Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7058 securities.

Note: The data shown here is as of date Dec 01, 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 (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88167987.74	0.78	CND100036Q75	4.21	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68158984.82	0.6	CND10006GPT1	6.79	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62687795.39	0.56	CND100088H73	1.68	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59822952.36	0.53	CND10007NT77	4.95	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57883812.95	0.51	CND100029N93	3.25	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55001257.56	0.49	CND1000446L3	4.74	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50797311.74	0.45	CND10006VQZ5	6.99	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49138429.25	0.44	CND10007Q978	3.23	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48152661.28	0.43	CND10009PRW6	1.76	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45571639.44	0.4	CND100084T81	3.49	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44380758.1	0.39	CND10001WKZ7	2.89	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42008609.22	0.37	CND10005L4G7	6.16	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40353022.51	0.36	CND10005QTD8	1.83	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38759079.47	0.34	CND100067586	26.18	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38246306.4	0.34	CND100069PK9	18.79	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37727895.32	0.33	CND10003N750	16.9	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37155124.83	0.33	CND10007C5L3	7.2	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36632312.97	0.32	CND10006GPV7	6.72	May 22, 2033	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36556007.5	0.32	DE0001102440	2.17	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34781530.69	0.31	CND10008QSP8	5.72	Dec 25, 2031	1.49
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32890730.24	0.29	CND10002D282	3.38	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32218319.74	0.29	FR001400H7V7	6.61	May 25, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31477459.32	0.28	DE000BU25018	2.78	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30763985.7	0.27	FR001400HI98	3.05	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29961390.95	0.27	CND10005LBD7	1.69	Aug 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29139267.49	0.26	CND100009CN7	8.43	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26936601.53	0.24	CND10008YSW8	2.15	Feb 14, 2028	1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26489432.5	0.23	CND10008WR28	8.47	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26294859.51	0.23	CND10007LB61	7.45	Feb 25, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	25617573.67	0.23	GB00BPJJKP77	11.56	Oct 22, 2043	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25449169.16	0.23	CND10007WCS6	7.6	May 06, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25415996.15	0.23	DE000BU22098	1.49	Jun 10, 2027	1.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25411399.58	0.23	FR0011883966	4.19	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25069159.98	0.22	DE0001102556	2.92	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24979575.9	0.22	DE000BU27006	4.67	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	24634160.87	0.22	GB00BPSNBF73	5.17	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24431067.15	0.22	CND100084TR5	7.76	Jul 04, 2034	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24345833.32	0.22	CND10004TCN0	1.34	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24303307.1	0.22	FR0013516549	4.92	Nov 25, 2030	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24207330.61	0.21	CH0224397346	3.55	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23779710.95	0.21	CND10006ZGB8	2.69	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23697444.05	0.21	CND10000H4F0	1.31	Apr 10, 2027	4.04
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23536927.05	0.21	JP1103731Q12	7.77	Dec 20, 2033	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23127442.53	0.21	CND100063JL3	6.4	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22843193.12	0.2	FR0013286192	2.43	May 25, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22079101.18	0.2	FR001400XLW2	2.72	Sep 24, 2028	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	21997134.63	0.2	AU000XCLWAQ1	1.9	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21594415.83	0.19	FR001400AIN5	2.19	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21489970.95	0.19	JP1103581L42	4.26	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21008725.93	0.19	FR0013313582	7.89	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20823653.1	0.18	FR0011317783	1.85	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20728210.74	0.18	FR0013250560	1.45	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20718369.23	0.18	CND100029N10	3.24	May 20, 2029	3.86
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20602043.93	0.18	PL0000112736	4.65	Oct 25, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	20553730.64	0.18	GB00BMV7TC88	6.21	Jan 31, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20165776.55	0.18	CND100054BH7	3.36	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20077715.99	0.18	CND10005G4Z4	6.03	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20064876.54	0.18	CND10005RB00	6.26	Oct 14, 2032	2.97
UK CONV GILT RegS	Treasury	Fixed Income	19924677.05	0.18	GB00BSQNRC93	2.12	Mar 07, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19922240.93	0.18	DE0001102473	3.66	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19802453.72	0.18	CND10006ZG95	4.52	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19759226.31	0.18	CND10006PJH0	2.54	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	19680222.72	0.17	JP1103611M11	5.0	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19294278.48	0.17	CND10005ZT18	2.04	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19074324.02	0.17	CND10007C5P4	2.97	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19041598.32	0.17	CND10004R1S3	5.53	Jan 17, 2032	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19016373.45	0.17	DE0001102549	10.31	May 15, 2036	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18993451.4	0.17	CND10005F4L5	1.61	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18991331.18	0.17	FR0013341682	2.93	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18786157.37	0.17	CND10005JJ69	6.11	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18731790.06	0.17	JP1103591L73	4.51	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	18599733.07	0.16	GB00BMF9LG83	2.36	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18398701.45	0.16	FR001400QMF9	7.87	Nov 25, 2034	3.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18385485.25	0.16	CH0440081393	8.56	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18117323.2	0.16	CA135087R895	3.48	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17862451.29	0.16	FR0013407236	3.41	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17795275.54	0.16	JP1051531N75	1.54	Jun 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17626305.15	0.16	CND10007PM80	7.47	Apr 02, 2034	2.47
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	17595701.93	0.16	ES0000012N43	5.17	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17563403.94	0.16	FR001400PM68	3.93	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17431756.82	0.15	FR001400NBC6	1.77	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17381928.53	0.15	CND1000651J2	6.47	Mar 06, 2033	3.02
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17373101.3	0.15	JP1051591P70	2.53	Jun 20, 2028	0.1
USD CASH	Cash and/or Derivatives	Cash	17227671.55	0.15	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	17111072.71	0.15	GB00BDRHNP05	1.59	Jul 22, 2027	1.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17108433.37	0.15	IT0005024234	3.91	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16851124.98	0.15	IT0005500068	1.94	Dec 01, 2027	2.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	16740814.4	0.15	CND10007Q960	3.2	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	16641284.94	0.15	GB00B24FF097	4.45	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16412710.21	0.15	JP1103641MA8	5.75	Sep 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16406451.3	0.15	FR001400BKZ3	6.48	Nov 25, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16372366.52	0.15	BE0000345547	2.5	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16363574.71	0.15	FR0010773192	11.03	Apr 25, 2041	4.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16337829.53	0.14	CND10007Q9N5	7.5	Apr 12, 2034	2.44
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16335657.91	0.14	FR001400L834	7.01	Nov 25, 2033	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16255970.22	0.14	ES0000012B88	2.59	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16044367.48	0.14	IT0005619546	5.41	Nov 15, 2031	3.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15948553.77	0.14	IT0005358806	7.84	Mar 01, 2035	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15925915.46	0.14	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15919693.86	0.14	IT0005542797	4.11	Jun 15, 2030	3.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15910728.94	0.14	FR0013154044	9.58	May 25, 2036	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15858401.68	0.14	FR001400X8V5	8.05	May 25, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15841403.9	0.14	IT0005633794	1.2	Feb 25, 2027	2.55
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15729310.01	0.14	GB00BPSNB460	1.21	Mar 07, 2027	3.75
UK CONV GILT RegS	Treasury	Fixed Income	15678964.95	0.14	GB00BJMHB534	3.75	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15629886.78	0.14	CND100067578	4.02	Mar 25, 2030	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15528118.34	0.14	CND10008R1W1	3.94	Jan 06, 2030	1.27
UK CONV GILT RegS	Treasury	Fixed Income	15333773.25	0.14	GB00BMGR2916	9.08	Jul 31, 2035	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15327750.13	0.14	CND10005R9B1	18.67	Oct 25, 2052	3.12
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15095533.23	0.13	DE000BU2Z007	6.51	Feb 15, 2033	2.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15049669.1	0.13	IT0005240830	1.46	Jun 01, 2027	2.2
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	14925891.2	0.13	JP1103781R44	8.63	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14642068.67	0.13	JP1051561P27	2.03	Dec 20, 2027	0.2
KRW/USD	Cash and/or Derivatives	Forwards	14623969.07	0.13	nan	0.0	Dec 17, 2025	0.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14610966.32	0.13	JP1051621PA5	2.77	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14501270.52	0.13	GB00BLPK7227	3.08	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	14379830.83	0.13	GB00B52WS153	7.09	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14311240.63	0.13	ES0000012O59	2.4	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14297060.95	0.13	GB00BQC82B83	3.31	Jul 22, 2029	4.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14099682.01	0.13	CND10007G763	4.7	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	14096881.96	0.12	GB0032452392	8.09	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	14028713.29	0.12	GB00BJQWYH73	13.45	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13945089.63	0.12	JP1103661N43	6.22	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	13836245.8	0.12	GB00BM8Z2S21	7.2	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasury	Fixed Income	13818117.01	0.12	GB00BMBL1G81	2.12	Jan 31, 2028	0.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13658851.92	0.12	CND100064F16	6.43	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13640962.92	0.12	FR0013451507	3.94	Nov 25, 2029	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13635073.92	0.12	SE0009496367	2.39	May 12, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13577887.66	0.12	CA135087L443	4.87	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	13552370.69	0.12	GB00BT7J0027	7.41	Mar 07, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13541583.31	0.12	FR0014007L00	6.4	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13522934.03	0.12	AU000XCLWAR9	2.37	May 21, 2028	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13522611.52	0.12	CND10004T201	3.14	Mar 24, 2029	2.8
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13516800.13	0.12	JP1103491HC4	2.04	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13516361.18	0.12	JP1103561KA2	3.77	Sep 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13449416.97	0.12	CND10007XGR7	1.43	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13442538.31	0.12	JP1103711P74	7.36	Jun 20, 2033	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13419227.39	0.12	CA135087S885	1.38	May 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13346469.51	0.12	ES0000012O67	8.02	Apr 30, 2035	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13312888.56	0.12	CND100054BC8	5.9	Jun 06, 2032	3.06
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13285090.09	0.12	DE0001102507	4.65	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13237236.38	0.12	JP1103571L10	4.01	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13236704.27	0.12	CND10004TCP5	18.18	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13172031.85	0.12	JP1103601LA4	4.76	Sep 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13104964.45	0.12	CND10004R999	5.68	Feb 17, 2032	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13090803.97	0.12	AT0000A3EPP2	3.7	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13051234.74	0.12	IT0005647265	5.86	Jul 15, 2032	3.25
UK CONV GILT RegS	Treasury	Fixed Income	13030926.14	0.12	GB0004893086	5.64	Jun 07, 2032	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12926239.67	0.11	CND10003S346	4.54	Oct 26, 2030	3.79
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12904996.83	0.11	ES0000012K20	6.18	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12902582.53	0.11	JP12011419C6	3.85	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12804947.97	0.11	JP1103741Q44	7.95	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12739293.64	0.11	ES00000128P8	1.38	Apr 30, 2027	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12710337.78	0.11	CND10004R114	1.1	Jan 20, 2027	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12704309.21	0.11	FR0012993103	5.19	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12636151.9	0.11	ES0000012E51	3.29	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12577044.04	0.11	IT0005595803	5.04	Jul 15, 2031	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12576260.31	0.11	AU000XCLWAU3	2.81	Nov 21, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	12435348.15	0.11	GB00BL68HH02	4.75	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12434727.04	0.11	AT0000A1VGK0	1.36	Apr 20, 2027	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12416986.12	0.11	CND100008T84	8.33	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12363391.82	0.11	CND1000651K0	2.17	Mar 08, 2028	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12169355.76	0.11	DE0001135366	10.78	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12162941.18	0.11	JP1103461H35	1.3	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12147720.58	0.11	DE0001102341	15.56	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12105756.74	0.11	JP1024711R47	1.32	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12103773.08	0.11	JP1103511J74	2.53	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12089796.9	0.11	ES00000127A2	4.42	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12089609.34	0.11	DE0001135481	14.35	Jul 04, 2044	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12064538.91	0.11	CND10002M200	17.04	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11988985.87	0.11	CND10006ZG38	7.04	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11911784.32	0.11	GB00BFX0ZL78	2.78	Oct 22, 2028	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11884923.71	0.11	IT0005363111	14.93	Sep 01, 2049	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11875398.27	0.11	CND10007YHJ0	7.7	May 25, 2034	2.27
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11874199.91	0.11	FR0010070060	7.57	Apr 25, 2035	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11858474.98	0.11	CND10001X8C7	2.93	Jan 25, 2029	3.75
UK CONV GILT RegS	Treasury	Fixed Income	11846775.39	0.11	GB00BM8Z2T38	5.83	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11826949.77	0.1	FR0010371401	10.11	Oct 25, 2038	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11820210.29	0.1	CA135087P329	6.35	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11802540.39	0.1	JP1201911R15	15.13	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasury	Fixed Income	11696754.65	0.1	GB00B00NY175	9.54	Dec 07, 2038	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11682466.49	0.1	CND10005S515	6.32	Oct 24, 2032	2.77
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11650687.31	0.1	JP1103501J35	2.29	Mar 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11639221.14	0.1	IT0003535157	7.03	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11620580.25	0.1	FR001400Z2L7	4.79	Feb 25, 2031	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11593629.81	0.1	ES0000012I32	5.76	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11464609.1	0.1	JP1051571P41	2.28	Mar 20, 2028	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11455694.35	0.1	FR001400OHF4	17.2	May 25, 2055	3.25
UK CONV GILT RegS	Treasury	Fixed Income	11376450.51	0.1	GB00BTXS1K06	7.73	Oct 22, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11369164.31	0.1	DE000BU2Z049	8.03	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11323968.58	0.1	JP1103791R75	8.77	Jun 20, 2035	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11254741.67	0.1	ES0000012P33	8.49	Oct 31, 2035	3.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11217933.03	0.1	CND10006JDR5	2.42	Jun 07, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11180756.28	0.1	IT0005530032	12.15	Sep 01, 2043	4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11121015.07	0.1	CND10008GYY9	3.74	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11115683.35	0.1	FR0013234333	11.64	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11093330.21	0.1	ES0000012L78	6.94	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11086240.45	0.1	IT0005449969	5.76	Dec 01, 2031	0.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11081713.19	0.1	CND10006KTX7	6.78	Jun 16, 2033	2.83
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11054123.95	0.1	FR0014002WK3	5.91	Nov 25, 2031	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11018274.08	0.1	CND100072G80	7.12	Oct 20, 2033	2.85
UK CONV GILT RegS	Treasury	Fixed Income	10995477.96	0.1	GB00BLH38158	18.6	Jul 31, 2051	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10993969.01	0.1	CA135087M276	5.21	Jun 01, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10932089.03	0.1	CND10004T1Y9	5.64	Mar 11, 2032	3.18
UK CONV GILT RegS	Treasury	Fixed Income	10929965.74	0.1	GB00BMGR2809	5.5	Jul 31, 2031	0.25
UK CONV GILT RegS	Treasury	Fixed Income	10921234.95	0.1	GB00BQC82C90	7.05	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10814971.36	0.1	FR0014009O62	11.18	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10725177.07	0.1	CA135087K379	4.33	Jun 01, 2030	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10693532.36	0.09	KR103502GAC2	4.73	Dec 10, 2030	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10664459.6	0.09	DE000BU2F009	12.36	May 15, 2041	2.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10587317.2	0.09	CND10004BNT2	5.13	Jul 16, 2031	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10478963.08	0.09	IT0005422891	5.14	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10449238.08	0.09	DE0001030708	4.65	Aug 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10373561.74	0.09	CA135087N837	1.69	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10335831.78	0.09	JP1103681NA2	6.71	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10308015.07	0.09	DE0001141851	1.36	Apr 16, 2027	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10261406.86	0.09	DK0009923567	1.93	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10247525.35	0.09	JP1051791R76	4.41	Jun 20, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10214834.39	0.09	NL0012818504	2.57	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10211798.99	0.09	JP1103451GC0	1.05	Dec 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10207545.69	0.09	AU0000101792	5.67	Nov 21, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10169875.46	0.09	KR103501GDC8	0.98	Dec 10, 2026	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10072059.62	0.09	IT0005622128	1.81	Oct 15, 2027	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10070288.19	0.09	CND100047SF9	4.98	May 24, 2031	3.52
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10051709.63	0.09	IT0005519787	3.68	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10038414.43	0.09	ES0000012411	5.64	Jul 30, 2032	5.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10020034.19	0.09	AU0000047003	5.18	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10013122.43	0.09	DE000BU25000	2.28	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9957477.52	0.09	JP1103721PA1	7.49	Sep 20, 2033	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9932751.81	0.09	NL0010071189	6.39	Jan 15, 2033	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9927842.2	0.09	ES0000012F76	4.31	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	9910409.68	0.09	JP1024681R19	1.08	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9880140.6	0.09	JP1103751Q74	8.05	Jun 20, 2034	1.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9810347.9	0.09	CND10004THF5	5.79	Apr 22, 2032	2.98
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9772425.69	0.09	JP1103521JA8	2.78	Sep 20, 2028	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9737798.87	0.09	CND10005KVM8	6.12	Aug 19, 2032	2.9
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9722793.14	0.09	JP1103761QA5	8.37	Sep 20, 2034	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9649149.39	0.09	KR103502GEC4	7.7	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9642742.71	0.09	JP1201581G90	10.39	Sep 20, 2036	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9626664.56	0.09	SG3263998209	3.37	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasury	Fixed Income	9613526.32	0.09	GB00BPCJD997	15.15	Oct 22, 2053	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9588522.49	0.09	PTOTEROE0014	3.82	Feb 15, 2030	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9573458.44	0.08	DE0001102606	6.27	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9508026.75	0.08	AU0000274706	7.46	Dec 21, 2034	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9458189.26	0.08	DK0009923807	3.88	Nov 15, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9445597.51	0.08	GB00BN65R313	12.68	Jan 22, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9427412.74	0.08	KR103502GB33	18.9	Mar 10, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	9400526.08	0.08	GB00BD0XH204	19.07	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9396540.75	0.08	JP1051671Q49	3.26	Mar 20, 2029	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9396484.09	0.08	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
UK CONV GILT RegS	Treasury	Fixed Income	9338262.0	0.08	GB00BPJJKN53	6.65	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9315216.32	0.08	JP1103651N11	5.99	Dec 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9296109.94	0.08	DE000BU2Z031	7.73	Aug 15, 2034	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9185337.19	0.08	BE0000335449	5.34	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9137206.5	0.08	JP1103671N74	6.45	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	9137318.74	0.08	JP1201571G68	10.32	Jun 20, 2036	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9067417.02	0.08	AT0000A2WSC8	5.95	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9045673.98	0.08	ES0000012O00	3.87	Jan 31, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9039734.46	0.08	AU000XCLWAX7	3.71	Nov 21, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9034256.88	0.08	CND100045MS9	17.31	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	8986441.01	0.08	GB00BQC82D08	10.08	Jan 31, 2040	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8983422.14	0.08	DE0001102598	11.4	May 15, 2038	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8928851.43	0.08	CND100076348	7.2	Nov 25, 2033	2.67
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8888456.17	0.08	AU0000087454	4.81	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8848219.16	0.08	AU000XCLWAG2	6.19	Apr 21, 2033	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8846281.57	0.08	GB00BPSNBB36	14.64	Jul 31, 2054	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8828175.4	0.08	CND10007TB22	1.33	Apr 12, 2027	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8808603.94	0.08	CA135087S471	3.95	Mar 01, 2030	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8764972.99	0.08	MYBMO2000028	4.93	Apr 15, 2031	2.63
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	8759866.22	0.08	JP1103771R12	8.46	Dec 20, 2034	1.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8715532.7	0.08	EU000A3K4DS6	1.8	Oct 04, 2027	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8713690.89	0.08	ES0000012N35	7.7	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8710592.08	0.08	JP12009216C0	1.03	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8685681.4	0.08	ES0000012J07	14.7	Jul 30, 2042	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8681896.44	0.08	FI4000148630	5.19	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8667650.48	0.08	JP1103801RA7	8.94	Sep 20, 2035	1.7
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8635280.81	0.08	JP1051811RA8	4.63	Sep 20, 2030	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8631098.53	0.08	ES0000012G26	1.63	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8616208.6	0.08	GB00B16NNR78	1.92	Dec 07, 2027	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8614098.66	0.08	KR103501GE98	3.51	Sep 10, 2029	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8575736.39	0.08	JP1051741QB7	3.73	Sep 20, 2029	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8574591.89	0.08	KR103503GF38	3.97	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8521535.61	0.08	ES00000124C5	2.75	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8506680.99	0.08	GB00B1VWPJ53	11.43	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8493830.5	0.08	IT0005323032	2.1	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8468171.64	0.08	JP1103701P43	7.11	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8464106.7	0.08	JP1103551K72	3.52	Jun 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8444391.44	0.07	IT0004532559	10.52	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8420585.65	0.07	ES0000012932	8.78	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasury	Fixed Income	8401899.62	0.07	GB00B6460505	10.7	Dec 07, 2040	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8363501.1	0.07	CA135087N266	5.66	Dec 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8355005.67	0.07	ES0000012K53	3.57	Jul 30, 2029	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8351971.56	0.07	FR001400NEF3	15.74	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8347949.35	0.07	FR001400XJJ3	16.88	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8329903.93	0.07	IT0005611741	16.03	Oct 01, 2054	4.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8250259.5	0.07	FR0013404969	18.43	May 25, 2050	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8242425.7	0.07	IT0003934657	8.89	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8204903.7	0.07	JP1201681K44	12.74	Mar 20, 2039	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8193433.49	0.07	DE0001102499	4.16	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8162192.51	0.07	BE0000357666	6.69	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8155496.79	0.07	JP1201461D98	7.25	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8138393.08	0.07	FR0013257524	16.55	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8130319.33	0.07	DE000BU2Z015	6.93	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	8126619.41	0.07	JP13000812B5	6.53	Nov 22, 2032	1.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8117788.85	0.07	CND10007Q9M7	1.33	Apr 12, 2027	2.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8115112.37	0.07	FR0011461037	13.76	May 25, 2045	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8091005.22	0.07	CND1000620N9	2.09	Feb 06, 2028	2.87
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8011792.46	0.07	CA135087H722	18.63	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8005429.8	0.07	ES00000121S7	11.25	Jul 30, 2041	4.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7998695.71	0.07	AT0000A3D3Q8	10.87	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7990045.92	0.07	BE0000363722	8.17	Jun 22, 2035	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7964157.49	0.07	NL0009446418	11.85	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7951282.3	0.07	JP1024721R52	1.41	May 01, 2027	0.7
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7945727.1	0.07	SE0011281922	3.86	Nov 12, 2029	0.75
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7939375.51	0.07	JP1200951760	1.51	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7893606.37	0.07	DE0001102432	18.59	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7889782.11	0.07	JP1103621M43	5.24	Mar 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7829970.17	0.07	IT0005596470	9.41	Oct 30, 2037	4.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7790154.5	0.07	CA135087YQ12	11.55	Jun 01, 2041	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7776121.81	0.07	KR103501GE64	1.45	Jun 10, 2027	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7748687.32	0.07	AU0000013740	4.16	May 21, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7730779.45	0.07	IT0005582421	10.43	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7708993.24	0.07	BE0000291972	2.15	Mar 28, 2028	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7685638.83	0.07	TH0623B3E601	7.55	Jun 17, 2034	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7684240.78	0.07	KR103502GF39	19.55	Mar 10, 2055	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7680109.65	0.07	DE000BU2D004	19.21	Aug 15, 2054	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7680054.38	0.07	DE000BU2D012	19.08	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7674938.66	0.07	JP1103691P11	6.86	Dec 20, 2032	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7658720.7	0.07	KR103501GD32	2.16	Mar 10, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7641452.42	0.07	JP1201741LA9	14.09	Sep 20, 2040	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	7639298.37	0.07	EU000A3K4D41	7.44	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7637541.68	0.07	ES0000012A89	1.88	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7625813.75	0.07	ES0000012M77	1.45	May 31, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7621342.64	0.07	DE0001102481	24.3	Aug 15, 2050	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7617078.16	0.07	CND10002LS67	1.19	Feb 24, 2027	3.26
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7573718.05	0.07	MX0MGO0000P2	4.19	May 29, 2031	7.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7572762.99	0.07	EU000A3LZ0X9	10.96	Oct 04, 2039	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7554285.31	0.07	ES0000012M51	3.26	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7547561.18	0.07	ES0000012M85	7.26	Apr 30, 2034	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7524548.86	0.07	CA135087T537	8.46	Dec 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7503871.02	0.07	BE0000351602	1.87	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7499108.09	0.07	JP1300561H93	18.99	Sep 20, 2047	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7492814.42	0.07	CND10005JNG9	3.51	Aug 11, 2029	2.83
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7492549.47	0.07	CND10009PR34	8.89	Sep 05, 2035	1.87
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7486449.58	0.07	IT0005544082	6.71	Nov 01, 2033	4.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7471263.13	0.07	CA135087T388	4.4	Sep 01, 2030	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7435846.33	0.07	IT0004286966	9.94	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7432605.92	0.07	JP1051781R45	4.18	Mar 20, 2030	1.0
UK CONV GILT RegS	Treasury	Fixed Income	7426596.52	0.07	GB00B06YGN05	15.29	Dec 07, 2055	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7385912.11	0.07	KR103504GE95	14.1	Sep 10, 2044	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7362347.41	0.07	IT0005566408	2.94	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7341999.16	0.07	EU000A4D5QM6	2.49	Jul 04, 2028	2.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7340922.94	0.07	NL0000102234	8.85	Jan 15, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	7317235.54	0.06	GB00B54QLM75	16.01	Jan 22, 2060	4.0
UK CONV GILT RegS	Treasury	Fixed Income	7312857.93	0.06	GB00BQC4R999	9.32	Jan 29, 2038	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7307409.99	0.06	MX0MGO0001I5	3.44	Feb 28, 2030	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7300069.57	0.06	CA135087S620	8.1	Jun 01, 2035	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7283746.57	0.06	ES0000012I08	2.14	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7252396.92	0.06	JP1103541K42	3.27	Mar 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7250919.14	0.06	IT0004923998	12.44	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7226958.97	0.06	JP1201531F68	8.85	Jun 20, 2035	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	7222715.28	0.06	EU000A3K4EN5	2.8	Dec 05, 2028	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	7169312.86	0.06	IL0012128935	3.43	Aug 31, 2029	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7158134.98	0.06	DE0001141869	1.84	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7155866.41	0.06	JP1051541NA0	1.79	Sep 20, 2027	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7139597.91	0.06	BE0000341504	1.53	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7131604.61	0.06	IT0005494239	6.37	Dec 01, 2032	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7097425.77	0.06	EU000A4EG021	4.57	Oct 14, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7075365.78	0.06	JP1103631M74	5.49	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7041299.73	0.06	IT0005607970	7.63	Feb 01, 2035	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7036807.55	0.06	CND10003BX04	4.23	Jun 18, 2030	3.09
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7004154.82	0.06	JP1103481H98	1.79	Sep 20, 2027	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7001789.45	0.06	CH0440081401	13.62	Jul 24, 2039	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6973756.73	0.06	IT0005466013	6.22	Jun 01, 2032	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6967122.19	0.06	CND10003RVZ0	4.52	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6953365.22	0.06	JP1051581P56	2.29	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6950394.74	0.06	JP1201401C92	6.39	Sep 20, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6936196.69	0.06	KR103502GE30	18.29	Mar 10, 2054	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6929330.09	0.06	ES0000012F43	3.83	Oct 31, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6892208.64	0.06	ES00000124H4	12.68	Oct 31, 2044	5.15
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	6881072.87	0.06	JP13003119A4	11.72	Sep 20, 2039	2.2
UK CONV GILT RegS	Treasury	Fixed Income	6871884.91	0.06	GB00BYYMZX75	18.89	Jul 22, 2065	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6838990.55	0.06	CND10006VBH5	2.58	Aug 04, 2028	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6817022.87	0.06	GB00BNNGP775	16.81	Jan 31, 2046	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6803400.44	0.06	ES0000012J15	1.16	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6796294.84	0.06	JP1400171Q50	21.91	Mar 20, 2064	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6792436.44	0.06	NL0012171458	1.59	Jul 15, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6764768.77	0.06	KR103502GA34	19.08	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6763045.45	0.06	JP1103531K10	3.03	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6725888.15	0.06	ES0000012L52	6.53	Apr 30, 2033	3.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6700005.34	0.06	SI0002103990	4.48	Jul 15, 2030	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6685370.29	0.06	CND10002D1Y9	16.24	Jul 22, 2049	3.86
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6679965.5	0.06	TH0623A35601	18.44	Jun 17, 2055	4.0
UK CONV GILT RegS	Treasury	Fixed Income	6639844.22	0.06	GB00BFWFPP71	16.37	Jan 22, 2049	1.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6632412.9	0.06	AU0000075681	6.07	May 21, 2032	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6624762.32	0.06	CA135087S216	7.74	Dec 01, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6609003.37	0.06	IT0005377152	11.16	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6601482.35	0.06	IT0005340929	2.87	Dec 01, 2028	2.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6583421.76	0.06	NZGOVDT429C7	3.17	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6573410.0	0.06	NL0010721999	15.18	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6556155.26	0.06	JP1051701Q76	3.48	Jun 20, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6540825.02	0.06	EU000A3K4EU0	15.69	Feb 04, 2050	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6541302.61	0.06	TH0623039B04	3.78	Nov 17, 2029	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6534873.69	0.06	GB00BL6C7720	1.11	Jan 29, 2027	4.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6529164.8	0.06	IT0005365165	3.43	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6481935.46	0.06	EU000A3K4DG1	14.63	Feb 04, 2043	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6465059.37	0.06	IT0005560948	6.93	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasury	Fixed Income	6456803.02	0.06	GB00BLPK7334	11.59	Jan 31, 2039	1.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6455516.6	0.06	FR0013515806	13.55	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6445692.84	0.06	DE0001102465	3.16	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6436523.31	0.06	JP1480011Q23	7.74	Dec 20, 2033	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6429826.73	0.06	CND10001RRB3	2.84	Nov 22, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6410736.39	0.06	IT0005584856	7.2	Jul 01, 2034	3.85
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	6345416.83	0.06	DE000BU2Z056	8.47	Aug 15, 2035	2.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6344014.71	0.06	EU000A3L1DJ0	5.44	Dec 04, 2031	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6325834.22	0.06	GB00B6RNH572	14.71	Jul 22, 2052	3.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6302287.25	0.06	GR0128015725	6.14	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6281384.22	0.06	IT0005518128	6.34	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6279743.34	0.06	JP1103471H66	1.54	Jun 20, 2027	0.1
MYR CASH	Cash and/or Derivatives	Cash	6271140.64	0.06	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6261493.18	0.06	GB00BZB26Y51	10.12	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6259480.04	0.06	IT0003256820	5.9	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6240984.6	0.06	JP1201751M13	14.17	Dec 20, 2040	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6231580.49	0.06	SK4000017059	4.69	Oct 09, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6225867.66	0.06	IT0005094088	5.85	Mar 01, 2032	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6184924.97	0.05	MX0MGO0001E4	9.28	Jul 31, 2053	8.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6168391.66	0.05	CH0589031035	10.2	Feb 15, 2036	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6155078.95	0.05	CND10000G727	1.05	Jan 06, 2027	3.85
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	6151510.79	0.05	DE000NRW0P73	6.23	Oct 08, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6136577.89	0.05	DE0001135432	12.63	Jul 04, 2042	3.25
KFW MTN RegS	Government Related	Fixed Income	6134593.06	0.05	DE000A383P48	5.45	Oct 15, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6125127.87	0.05	JP1201451D66	7.0	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6074748.97	0.05	IT0005496770	9.87	Mar 01, 2038	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6057148.43	0.05	AU3TB0000150	3.16	Apr 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6051965.31	0.05	IT0005445306	2.58	Jul 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6031894.05	0.05	FR0014003513	1.22	Feb 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6020071.81	0.05	KR103502GD31	17.84	Mar 10, 2053	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5997297.58	0.05	PTOTEUOE0019	1.31	Apr 14, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5961668.86	0.05	JP1300851R17	18.99	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5946868.44	0.05	DE000BU2Z023	7.35	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	5941107.71	0.05	JP1300361C33	13.54	Mar 20, 2042	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5938363.25	0.05	CND10004M1X8	5.33	Sep 13, 2031	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5930831.96	0.05	FR0014012II5	8.45	Nov 25, 2035	3.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5891188.41	0.05	IE00BKFVC568	1.44	May 15, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	5885508.66	0.05	GB00B39R3707	13.89	Dec 07, 2049	4.25
CZECH REPUBLIC	Treasury	Fixed Income	5865377.93	0.05	CZ0001006969	4.67	Jun 16, 2031	6.2
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5864761.82	0.05	JP1201201A88	4.35	Jun 20, 2030	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5847398.28	0.05	IDG000023607	6.15	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	5843730.56	0.05	JP1300411DC2	14.9	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5823815.3	0.05	JP1300331A99	12.54	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5809531.7	0.05	ES00000128Q6	6.94	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5802997.56	0.05	AT0000A39UW5	7.17	Feb 20, 2034	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5765489.42	0.05	IT0005416570	1.75	Sep 15, 2027	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5764398.07	0.05	FR0010171975	16.37	Apr 25, 2055	4.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5757926.19	0.05	DE0001135275	8.83	Jan 04, 2037	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5756359.19	0.05	DK0009922320	10.76	Nov 15, 2039	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5745734.14	0.05	CND10002CGX0	23.89	Jun 24, 2069	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5729481.78	0.05	FR001400CMX2	13.42	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5709858.72	0.05	IT0005436693	5.49	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5694485.92	0.05	DE0001135226	7.13	Jul 04, 2034	4.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5693453.84	0.05	IE00BKFVC899	4.8	Oct 18, 2030	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5687331.77	0.05	ES0000012H41	5.33	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5680057.36	0.05	JP1201171A43	4.09	Mar 20, 2030	2.1
ISRAEL (STATE OF)	Treasury	Fixed Income	5678634.89	0.05	IL0012023326	7.6	Mar 30, 2035	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5673334.48	0.05	MX0MGO0000U2	5.95	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5671637.69	0.05	JP1201691K75	13.06	Jun 20, 2039	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5651409.14	0.05	MX0MGO0000R8	8.07	Nov 13, 2042	7.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	5648522.97	0.05	SE0013884350	3.16	May 02, 2029	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5647372.11	0.05	ES0000012E69	8.69	Jul 30, 2035	1.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5634457.52	0.05	IDG000024506	6.84	Jul 15, 2035	6.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5629736.37	0.05	TH0623A3U608	16.13	Jun 17, 2050	3.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5619123.62	0.05	CH0591979619	15.44	May 20, 2041	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5616003.33	0.05	MX0MGO0001D6	5.3	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5610742.64	0.05	JP1051711Q82	3.5	Jun 20, 2029	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5586947.56	0.05	EU000A3K4C42	10.7	Feb 04, 2037	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5586033.09	0.05	IT0005083057	14.31	Sep 01, 2046	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5571610.16	0.05	BE0000352618	5.82	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5565524.21	0.05	EU000A3K4EW6	1.91	Dec 06, 2027	2.88
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5539139.53	0.05	JP1201711L13	13.52	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5520574.87	0.05	JP1300381D38	14.38	Mar 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5516127.96	0.05	ES0000012L60	10.54	Jul 30, 2039	3.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5507807.34	0.05	CND10008D9D0	1.75	Sep 13, 2027	1.67
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5503826.78	0.05	PL0000113460	0.88	Oct 25, 2026	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5499594.54	0.05	CND10003VYQ5	4.6	Nov 16, 2030	3.74
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5488047.88	0.05	EU000A4EBBP0	2.61	Aug 14, 2028	2.25
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5486255.39	0.05	JP1400061D58	19.27	Mar 20, 2053	1.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5467612.35	0.05	CND10000L7C4	2.05	Feb 09, 2028	4.88
UK CONV GILT RegS	Treasury	Fixed Income	5464554.63	0.05	GB00BBJNQY21	17.9	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5461690.32	0.05	JP1300231675	9.17	Jun 20, 2036	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5449275.76	0.05	EU000A4D8KD2	8.35	Dec 12, 2035	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5433010.16	0.05	EU000A3K7MW2	3.8	Dec 04, 2029	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5430173.87	0.05	PL0000116851	7.15	Oct 25, 2034	5.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5426179.78	0.05	CA13509PJS35	6.93	Mar 15, 2034	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5422395.94	0.05	IT0005240350	6.94	Sep 01, 2033	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5417471.5	0.05	EU000A3K4EY2	17.48	Oct 05, 2054	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5409848.72	0.05	BE0000364738	12.28	Jun 22, 2042	3.45
KFW MTN RegS	Government Related	Fixed Income	5404408.37	0.05	DE000A383TD4	2.27	Apr 11, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5404111.49	0.05	KR103502G768	1.47	Jun 10, 2027	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5395747.25	0.05	DE0001102614	20.09	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5382578.62	0.05	IT0005383309	4.16	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5375300.95	0.05	ES00000128C6	15.09	Oct 31, 2046	2.9
UK CONV GILT RegS	Treasury	Fixed Income	5374008.55	0.05	GB00BJLR0J16	18.82	Oct 22, 2054	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5365491.25	0.05	IT0005631590	8.02	Aug 01, 2035	3.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5347914.96	0.05	IDG000020702	2.42	Aug 15, 2028	6.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5323702.55	0.05	IT0005274805	1.62	Aug 01, 2027	2.05
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5296250.66	0.05	AT0000A10683	7.54	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5291144.9	0.05	JP1051751R17	3.94	Dec 20, 2029	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5285820.7	0.05	CA135087M847	1.22	Mar 01, 2027	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5260273.36	0.05	BE0000361700	17.13	Jun 22, 2055	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5250286.93	0.05	CA135087XG49	6.21	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5236143.32	0.05	JP1201521F37	8.7	Mar 20, 2035	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5232539.65	0.05	KR103502GE97	19.16	Sep 10, 2054	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5208806.68	0.05	EU000A3KTGV8	0.59	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5189910.63	0.05	JP1201731L76	13.85	Jun 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5189341.66	0.05	KR103501GF97	1.72	Sep 10, 2027	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5175448.35	0.05	ES00000120N0	10.67	Jul 30, 2040	4.9
EUROPEAN UNION RegS	Government Related	Fixed Income	5164587.52	0.05	EU000A3K4DW8	6.38	Feb 04, 2033	2.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5160471.99	0.05	BE0000346552	6.93	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5150096.53	0.05	JP1201511EC7	8.46	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	5133358.18	0.05	GB00B84Z9V04	12.48	Jan 22, 2044	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5129935.36	0.05	IT0004889033	2.56	Sep 01, 2028	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5093219.38	0.05	CH1131931243	5.64	Jul 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5077052.4	0.05	CA135087Q491	2.6	Sep 01, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5073160.45	0.04	IT0005611055	3.59	Oct 01, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5065558.3	0.04	MYBMS2400013	10.24	Apr 18, 2039	4.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5062999.56	0.04	CA135087P998	18.94	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5062506.63	0.04	JP1051501N14	1.05	Dec 20, 2026	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5055386.86	0.04	IT0005561888	4.49	Nov 15, 2030	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5020563.9	0.04	CA135087T610	1.86	Nov 01, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5015149.93	0.04	DE0001102572	26.27	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5015360.79	0.04	JP1470011Q24	3.02	Dec 20, 2028	0.3
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5004443.46	0.04	IT0005217390	20.38	Mar 01, 2067	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5002890.57	0.04	EU000A3K4DY4	17.09	Mar 04, 2053	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4971286.2	0.04	ES0000011868	2.83	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4964037.45	0.04	JP1201551FC0	9.42	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4959584.23	0.04	JP1201431D38	6.84	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4939271.86	0.04	JP1201491E67	7.92	Jun 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4937822.95	0.04	KR103502GC32	18.37	Mar 10, 2052	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4923077.57	0.04	BE0000320292	11.11	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4923012.23	0.04	ES0000012G34	4.73	Oct 31, 2030	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4910033.14	0.04	EU000A3K4D74	10.36	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4899722.21	0.04	JP1201471DC6	7.46	Dec 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4889767.19	0.04	ES0000012G00	20.35	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4879919.23	0.04	JP1051721Q98	3.49	Jun 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4878947.47	0.04	DE000BU25042	4.08	Apr 18, 2030	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4871494.3	0.04	CA135087P576	2.14	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4851105.48	0.04	ES0000012G42	13.21	Oct 31, 2040	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4829099.64	0.04	ES0000012K46	19.11	Oct 31, 2052	1.9
GBP CASH	Cash and/or Derivatives	Cash	4803705.11	0.04	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4803595.51	0.04	NL00150012X2	19.42	Jan 15, 2054	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4804476.98	0.04	CND100010GW7	2.3	May 11, 2028	4.65
EUROPEAN UNION RegS	Government Related	Fixed Income	4799582.21	0.04	EU000A3K4DD8	6.29	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4772539.86	0.04	EU000A3K4ES4	7.68	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4760494.79	0.04	DE0001102622	3.79	Nov 15, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4752970.19	0.04	DE0001102523	1.93	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4746554.78	0.04	IT0005521981	2.23	Apr 01, 2028	3.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4741066.21	0.04	ES0000012M93	16.89	Oct 31, 2054	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4739264.47	0.04	DE0001135176	4.38	Jan 04, 2031	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4729743.85	0.04	EU000A3K4DT4	17.99	Oct 04, 2052	2.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4728416.58	0.04	JP1051691Q60	3.25	Mar 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4723722.75	0.04	EU000A3LNF05	4.52	Dec 04, 2030	3.13
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4720498.24	0.04	CH0344958472	27.4	May 24, 2055	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4715812.49	0.04	GB00B3KJDS62	9.99	Sep 07, 2039	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4689475.65	0.04	ES0000012B47	16.21	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4685818.58	0.04	KR103502GC65	5.72	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4681237.28	0.04	JP1201481E36	7.73	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	4680881.49	0.04	JP1400051C51	18.67	Mar 20, 2052	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4668670.83	0.04	KR1035027WC3	3.54	Dec 10, 2029	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4632621.63	0.04	EU000A3K4DV0	12.73	Nov 04, 2042	3.38
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4632358.32	0.04	JP1201501E99	8.2	Sep 20, 2034	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	4628694.88	0.04	EU000A3KWCF4	2.81	Oct 04, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4616843.77	0.04	AU0000345241	7.89	Dec 21, 2035	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4614417.45	0.04	MYBMT1800039	6.64	Nov 07, 2033	4.64
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4612126.72	0.04	NL0013552060	13.24	Jan 15, 2040	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4609750.88	0.04	FR001400FTH3	17.24	May 25, 2054	3.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4600707.47	0.04	NZGOVDT427C1	1.32	Apr 15, 2027	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4598306.25	0.04	IT0005390874	1.1	Jan 15, 2027	0.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4596327.85	0.04	CND10004NXC2	5.44	Nov 05, 2031	3.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4592633.64	0.04	TH0623A3N603	13.26	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4584815.16	0.04	JP1300631K78	21.45	Jun 20, 2049	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4576603.68	0.04	MX0MGO000102	8.62	Nov 07, 2047	8.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4570185.69	0.04	ES0000012K95	12.93	Jul 30, 2043	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4552381.13	0.04	EU000A4ED0K0	6.33	Dec 13, 2032	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4551925.71	0.04	CND10004NXW0	5.49	Nov 18, 2031	2.89
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4549452.26	0.04	PL0000113783	5.86	Apr 25, 2032	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4547074.49	0.04	IT0005403396	4.5	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4543681.11	0.04	JP1201771M76	14.74	Jun 20, 2041	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4538903.82	0.04	IT0005425233	18.59	Sep 01, 2051	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4532895.32	0.04	FR0014002JM6	17.01	Jun 25, 2044	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4532735.29	0.04	DE0001102424	1.68	Aug 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4530106.35	0.04	IT0005402117	9.29	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4519954.62	0.04	IT0005584849	3.33	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4497159.62	0.04	JP1051641Q12	3.02	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4495016.75	0.04	JP1201661JA3	12.03	Sep 20, 2038	0.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4481543.68	0.04	IT0005433690	2.25	Mar 15, 2028	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4442721.74	0.04	GR0114033583	2.4	Jun 15, 2028	3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4441663.85	0.04	CND10004NCM5	17.75	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4441859.69	0.04	JP1051511N46	1.3	Mar 20, 2027	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4434747.06	0.04	TH0623037601	1.52	Jun 17, 2027	1.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4413949.61	0.04	AU3SG0002504	6.91	Sep 15, 2033	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4392494.09	0.04	IT0005398406	16.83	Sep 01, 2050	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4338369.83	0.04	PL0000117289	1.13	Jan 25, 2027	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4330094.59	0.04	EU000A2SCAG3	6.38	Feb 16, 2033	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4290212.41	0.04	CA135087ZS68	14.12	Dec 01, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4284343.07	0.04	KR103502GE63	7.2	Jun 10, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4283170.2	0.04	IT0005495731	3.31	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	4272163.81	0.04	GB00B128DP45	13.0	Dec 07, 2046	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4268169.29	0.04	AU0000249302	7.11	May 21, 2034	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4261365.76	0.04	EU000A4EA8Y7	13.86	Oct 12, 2045	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4247014.39	0.04	ES0000012O75	11.41	Jan 31, 2041	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4232210.38	0.04	GB00BVP99897	10.26	Jan 31, 2041	5.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4218659.6	0.04	MX0MGO0000D8	1.34	Jun 03, 2027	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4183975.26	0.04	NL0015000B11	11.94	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	4173371.9	0.04	JP1300491FC9	16.57	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4161823.19	0.04	JP1201921R47	14.92	Mar 20, 2045	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4142434.95	0.04	ES0000012K61	6.32	Oct 31, 2032	2.55
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4141142.8	0.04	IDG000011701	4.37	May 15, 2031	8.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4141262.56	0.04	IDG000020900	9.71	Jun 15, 2043	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4140917.97	0.04	IDG000024605	3.86	Jul 15, 2030	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4132756.18	0.04	KR103501GC90	1.7	Sep 10, 2027	3.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4130594.58	0.04	FR0013480613	21.78	May 25, 2052	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4128227.87	0.04	EU000A3KSXE1	5.52	Jul 04, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4120502.59	0.04	NL00150006U0	5.55	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4118684.79	0.04	JP1300511G61	19.31	Jun 20, 2046	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4118305.7	0.04	DE0001102515	9.32	May 15, 2035	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4093573.48	0.04	TH0623X3BC03	5.63	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4082192.13	0.04	DE0001135143	3.55	Jan 04, 2030	6.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4078087.47	0.04	CA74814ZFS70	6.66	Sep 01, 2033	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4075452.71	0.04	AT0000A04967	8.93	Mar 15, 2037	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4067849.5	0.04	CA135087XW98	8.9	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	4067462.67	0.04	JP1201781MA3	14.84	Sep 20, 2041	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4062143.24	0.04	TH0623A3H605	9.57	Jun 17, 2037	3.39
UK CONV GILT RegS	Treasury	Fixed Income	4034636.65	0.04	GB00BMBL1F74	20.64	Oct 22, 2050	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4020625.55	0.04	AT0000A324S8	6.39	Feb 20, 2033	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4016417.76	0.04	GB00BFMCN652	22.9	Oct 22, 2071	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3997239.59	0.04	MYBGO2200018	5.9	Oct 07, 2032	4.19
UK CONV GILT RegS	Treasury	Fixed Income	3993862.27	0.04	GB00BDCHBW80	16.2	Jul 22, 2047	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3985260.41	0.04	CA683234B984	11.05	Jun 02, 2041	4.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3975571.49	0.04	IE00BKFVC345	9.11	May 15, 2035	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3972239.14	0.04	MX0MGO0001G9	1.98	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3972069.66	0.04	JP1201811N77	14.87	Jun 20, 2042	0.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3966647.82	0.04	PL0000115192	2.4	Jul 25, 2028	7.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3965006.87	0.04	AU0000078552	4.69	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3959813.94	0.04	JP1051631PB2	2.77	Sep 20, 2028	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3958724.47	0.04	ES00000128E2	19.83	Jul 30, 2066	3.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3951155.23	0.04	SK4000024865	6.98	Mar 06, 2034	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3948313.69	0.04	IT0005273013	14.73	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3935498.96	0.03	IT0001444378	4.68	May 01, 2031	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3931420.51	0.03	BE0000360694	7.82	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3930222.11	0.03	JP1201341C38	5.92	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3922023.25	0.03	JP1470021Q71	3.49	Jun 20, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3917689.72	0.03	BE0000304130	7.46	Mar 28, 2035	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3907205.74	0.03	CA135087F825	1.47	Jun 01, 2027	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3885573.54	0.03	NL0014555419	4.56	Jul 15, 2030	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3883511.64	0.03	IL0012035791	1.76	Sep 30, 2027	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3882290.54	0.03	CA74814ZFQ15	16.23	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3871196.48	0.03	JP1201611H69	10.98	Jun 20, 2037	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3869428.83	0.03	CND10000LNZ6	2.17	Mar 26, 2028	4.89
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3850850.44	0.03	XS1422953932	6.07	Apr 14, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3851337.2	0.03	KR103502G3C1	6.78	Dec 10, 2033	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3849858.54	0.03	CND10007MZY6	3.13	Mar 15, 2029	2.31
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3845241.4	0.03	CH0589031027	7.29	Mar 18, 2033	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3843352.13	0.03	IT0005508590	7.83	Apr 30, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3838420.15	0.03	CH0525158397	2.23	Feb 25, 2028	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3823173.61	0.03	PL0000107611	2.27	Apr 25, 2028	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3812640.03	0.03	CA13509PJQ78	2.79	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3812680.27	0.03	JP1051521N69	1.3	Mar 20, 2027	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3804773.9	0.03	IDG000015207	4.3	Feb 15, 2031	6.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3801056.97	0.03	AU3SG0001860	3.43	Aug 21, 2029	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3793414.89	0.03	IDG000012907	3.0	May 15, 2029	8.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3792205.13	0.03	GR0128017747	9.73	Jul 18, 2038	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3773849.59	0.03	KR103502GD64	6.51	Jun 10, 2033	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3771698.71	0.03	IT0005534141	15.62	Oct 01, 2053	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3747138.65	0.03	MYBMX2400021	12.8	May 16, 2044	4.18
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3747553.19	0.03	SE0013935319	5.36	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3747257.71	0.03	JP1201641J38	11.75	Mar 20, 2038	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3730759.4	0.03	EU000A3K4DM9	15.6	Feb 04, 2048	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3707755.87	0.03	MX0MGO0000H9	2.86	May 31, 2029	8.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3696742.52	0.03	NZGOVDT532C8	5.93	May 15, 2032	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3688834.01	0.03	MYBMZ2300010	15.81	Mar 31, 2053	4.46
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3677511.23	0.03	CH0528881169	4.24	Feb 26, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3665391.42	0.03	EU000A3L1CN4	3.64	Oct 05, 2029	2.88
BERLIN (STATE OF)	Government Related	Fixed Income	3666012.94	0.03	DE000A4DE9H8	8.55	Oct 15, 2035	2.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3665912.78	0.03	FR0013154028	22.47	May 25, 2066	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3647319.66	0.03	IT0005548315	2.51	Aug 01, 2028	3.8
PERU (REPUBLIC OF)	Treasury	Fixed Income	3647171.33	0.03	PEP01000C5K6	6.85	Aug 12, 2035	6.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3635670.86	0.03	CA13509PKC63	4.18	Jun 15, 2030	2.85
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3633427.58	0.03	AU3SG0001696	1.41	May 20, 2027	3.0
UK CONV GILT RegS	Treasury	Fixed Income	3631407.08	0.03	GB00BMF9LF76	16.79	Oct 22, 2063	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3621463.9	0.03	CA68333ZBG15	7.58	Dec 02, 2034	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3616471.96	0.03	DE0001102457	2.67	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3613871.94	0.03	CA135087Q236	6.7	Jun 01, 2033	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3613010.24	0.03	PL0000118188	7.75	Oct 25, 2035	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3600676.27	0.03	ES0000012H58	25.68	Oct 31, 2071	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3593508.87	0.03	IT0005162828	15.07	Mar 01, 2047	2.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3585592.58	0.03	XS3219429621	2.82	Oct 30, 2028	2.13
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3578916.67	0.03	JP1201721L45	13.65	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3575328.1	0.03	IT0005421703	12.72	Mar 01, 2041	1.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3575652.92	0.03	FR0014004J31	22.35	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3574911.79	0.03	JP1201831P14	14.6	Dec 20, 2042	1.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3552038.83	0.03	FI4000527551	1.34	Apr 15, 2027	1.38
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3548621.36	0.03	JP1201651J76	11.96	Jun 20, 2038	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3539435.71	0.03	FI4000523238	6.39	Sep 15, 2032	1.5
KFW MTN RegS	Government Related	Fixed Income	3536405.62	0.03	DE000A383B10	1.79	Oct 01, 2027	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3532972.94	0.03	CA135087H235	2.42	Jun 01, 2028	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3530156.83	0.03	CA13509PJC82	5.96	Sep 15, 2032	3.55
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3529755.43	0.03	FR001400NWK5	1.77	Sep 24, 2027	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3525405.23	0.03	CA74814ZFV00	7.96	Sep 01, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3520021.72	0.03	DE000BU25026	3.2	Apr 12, 2029	2.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3520535.14	0.03	ROCDG04X8WJ7	2.15	Apr 26, 2028	6.3
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3514386.55	0.03	BE0000331406	13.51	Jun 22, 2045	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3514488.57	0.03	CA74814ZFT53	7.18	Sep 01, 2034	4.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3512845.83	0.03	NL0015001RG8	13.22	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3511975.24	0.03	JP1201301B94	5.48	Sep 20, 2031	1.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3501450.75	0.03	CH0344958498	18.62	Jun 28, 2045	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3501490.22	0.03	DE000BU3Z047	8.03	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3496874.5	0.03	JP1400121K57	27.84	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3491842.35	0.03	JP1201821NA5	14.85	Sep 20, 2042	1.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3489090.09	0.03	EU000A3L6Q75	4.41	Oct 22, 2030	4.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3483808.15	0.03	IT0001174611	1.81	Nov 01, 2027	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3484546.51	0.03	NL0015000LS8	3.09	Jan 15, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3483668.77	0.03	EU000A2SCAU4	6.2	Sep 27, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3478932.49	0.03	DE0001135085	2.43	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3469670.74	0.03	JP1300651L15	21.84	Dec 20, 2049	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3463866.1	0.03	NL0015001AM2	6.87	Jul 15, 2033	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3463397.48	0.03	CND10000HS81	15.12	Jul 24, 2047	4.05
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3448142.76	0.03	GR0133011248	8.83	Jan 30, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3442726.24	0.03	JP1201541F90	9.14	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3436130.73	0.03	JP1201101944	3.18	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3435448.91	0.03	JP1300481F92	16.49	Sep 20, 2045	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3420277.72	0.03	KR103502GA67	4.29	Jun 10, 2030	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3418150.73	0.03	MYBGL2000018	1.75	Sep 30, 2027	3.42
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3417423.74	0.03	CND100036VL4	24.74	May 25, 2070	3.73
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3405133.52	0.03	FR001400WYO4	12.07	May 25, 2042	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3404319.94	0.03	NL0015614579	25.7	Jan 15, 2052	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3401988.08	0.03	CA68323ACC68	13.58	Jun 02, 2045	3.45
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3383753.3	0.03	JP1201871Q14	15.42	Dec 20, 2043	1.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3378180.16	0.03	CA13509PJT18	3.25	Jun 15, 2029	3.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3364981.6	0.03	AU0000143901	6.4	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3355833.06	0.03	JP1201591GC4	10.53	Dec 20, 2036	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3354801.22	0.03	NL0015001XZ6	7.67	Jul 15, 2034	2.5
ONTARIO PROVINCE OF	Government Related	Fixed Income	3354040.35	0.03	CA68323ACY88	14.72	Dec 02, 2046	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3351293.22	0.03	AU0000018442	11.83	May 21, 2041	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3348332.71	0.03	CH0485252800	1.53	Jun 15, 2027	0.0
SGD CASH	Cash and/or Derivatives	Cash	3348070.22	0.03	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3332794.69	0.03	IDG000014101	8.82	Apr 15, 2040	7.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3331409.9	0.03	DK0009924532	7.26	Nov 15, 2033	2.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3329276.74	0.03	BE0000354630	6.39	Jun 22, 2032	0.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3315908.96	0.03	TH0623038C04	2.89	Dec 17, 2028	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3303187.94	0.03	NL0015001DQ7	3.84	Jan 15, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3302427.5	0.03	IT0005177909	9.31	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3272311.2	0.03	DE0001102531	5.15	Feb 15, 2031	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3270474.19	0.03	XS2308323661	10.01	Mar 17, 2036	0.2
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3266102.07	0.03	JP1400071E55	20.15	Mar 20, 2054	1.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3257717.99	0.03	MYBMO1900020	3.4	Aug 15, 2029	3.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3252552.64	0.03	SE0007125927	0.94	Nov 12, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3251823.52	0.03	BE0000338476	16.86	Jun 22, 2047	1.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3252426.84	0.03	TH0623039300	3.15	Mar 17, 2029	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	3250125.68	0.03	EU000A3K4EL9	12.75	Apr 04, 2044	4.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3248721.06	0.03	FR0014013G74	4.56	Oct 16, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3229421.12	0.03	JP1201851P76	15.35	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3220251.01	0.03	JP1201621H91	11.23	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3215466.63	0.03	JP1201421D22	6.55	Dec 20, 2032	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3205158.3	0.03	CA68333ZBA45	16.24	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3205460.78	0.03	JP1201631HC6	11.43	Dec 20, 2037	0.6
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3203835.38	0.03	SE0017780422	3.8	Dec 06, 2029	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3202685.7	0.03	CA13509PJW47	7.57	Dec 15, 2034	3.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3196213.39	0.03	AU3SG0002710	8.18	Sep 15, 2036	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3184047.61	0.03	ES0000012I24	10.84	Jul 30, 2037	0.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3181956.48	0.03	IT0005438004	15.78	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3176506.76	0.03	JP1024691R25	1.16	Feb 01, 2027	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3173361.93	0.03	CA135087M680	20.04	Dec 01, 2053	1.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	3162548.78	0.03	SE0013882644	0.49	Jun 01, 2026	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	3159877.08	0.03	XS2102284622	4.06	Jan 15, 2030	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3138321.55	0.03	CH0344958688	6.47	Jun 27, 2032	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3136287.75	0.03	EU000A287074	2.47	Jun 02, 2028	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3128376.12	0.03	PEP01000C5G4	6.69	Aug 12, 2034	5.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3118942.3	0.03	PL0000115291	6.35	Oct 25, 2033	6.0
CZECH REPUBLIC	Treasury	Fixed Income	3114055.37	0.03	CZ0001006894	6.71	Apr 14, 2034	4.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3104709.37	0.03	CH0336587719	1.15	Jan 27, 2027	0.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	3102120.73	0.03	DE000A460P44	6.31	Oct 29, 2032	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3092455.9	0.03	KR103501GC33	1.23	Mar 10, 2027	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3092199.77	0.03	IT0005321325	10.34	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3076408.23	0.03	JP13001614A6	7.87	Sep 20, 2034	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3073081.97	0.03	AT0000A0U299	18.77	Jan 26, 2062	3.8
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3061389.22	0.03	CH0570576154	4.28	Mar 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3060679.39	0.03	JP1201131990	3.64	Sep 20, 2029	2.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3055983.55	0.03	AT0000A269M8	3.15	Feb 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3049592.58	0.03	CND100047QT4	5.07	May 27, 2031	3.02
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3046610.63	0.03	IDG000013509	6.63	Jun 15, 2035	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3042747.19	0.03	DE0001102564	5.63	Aug 15, 2031	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3042274.61	0.03	CND100011220	2.47	Jul 06, 2028	4.04
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3036709.22	0.03	CA68333ZBC01	7.15	Jun 02, 2034	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3030409.3	0.03	IT0005637399	4.22	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3026885.73	0.03	JP1300371C98	13.96	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3006639.52	0.03	JP1024751R89	1.64	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3005998.66	0.03	JP1300831Q70	19.01	Jun 20, 2054	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3003470.83	0.03	NO0013475558	7.86	Jun 12, 2035	3.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2993439.64	0.03	BE0000349580	4.5	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2985391.67	0.03	EU000A3L72Y4	7.83	Jan 15, 2035	2.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2985094.64	0.03	AU3SG0002553	7.46	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2982649.73	0.03	JP1300671L78	21.43	Jun 20, 2050	0.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2971208.41	0.03	SK4000022539	7.65	Feb 23, 2035	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2965949.3	0.03	RO3B41D8EX14	3.26	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	2956379.84	0.03	JP1300881RA0	18.0	Sep 20, 2055	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2955250.53	0.03	KR103502G9C8	3.83	Dec 10, 2029	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2951631.91	0.03	IE00BMQ5JL65	5.81	Oct 18, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2952261.45	0.03	TH062303H604	23.4	Jun 17, 2067	3.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2947503.09	0.03	IT0005635583	11.1	Oct 01, 2040	3.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2939111.69	0.03	CA13509PJX20	3.74	Dec 15, 2029	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2938342.49	0.03	MX0MGO0000J5	7.13	Nov 18, 2038	8.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	2937232.35	0.03	JP1300351B93	13.21	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2922971.99	0.03	KR103502GA91	12.78	Sep 10, 2040	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	2921633.33	0.03	FR001400YA95	7.03	Nov 25, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2916806.1	0.03	KR103502GDC6	6.7	Dec 10, 2033	4.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2916131.94	0.03	TH0623037B06	1.91	Nov 17, 2027	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2910124.28	0.03	IT0005580094	4.71	Feb 15, 2031	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2908090.06	0.03	KR103502GB66	5.11	Jun 10, 2031	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2906052.61	0.03	AT0000A1K9F1	16.88	Feb 20, 2047	1.5
KFW MTN RegS	Government Related	Fixed Income	2894038.31	0.03	XS2209794408	2.76	Sep 15, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2894569.49	0.03	JP1201791N14	15.03	Dec 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2892410.67	0.03	CA135087S398	0.9	Nov 01, 2026	3.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2884316.04	0.03	JP1051551P11	2.03	Dec 20, 2027	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2883553.27	0.03	BE0000365743	4.59	Oct 22, 2030	2.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2882303.35	0.03	LU3182454440	8.48	Sep 17, 2035	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2873782.12	0.03	CA68333ZAU18	5.75	Jun 02, 2032	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2866720.25	0.03	IDG000020801	5.53	Feb 15, 2033	7.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2860037.23	0.03	PL0000108866	0.64	Jul 25, 2026	2.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2858238.78	0.03	GR0124036709	4.34	Jun 18, 2030	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2857503.14	0.03	NL0011819040	0.61	Jul 15, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2851057.5	0.03	PTOTEAOE0005	8.19	Jun 15, 2035	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2851070.75	0.03	IT0005648149	8.2	Oct 01, 2035	3.6
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2840767.05	0.03	JP1201091939	3.18	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2838913.35	0.03	KR103502GD98	17.66	Sep 10, 2053	3.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2831703.3	0.03	NL0013332430	3.56	Jul 15, 2029	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2824645.85	0.03	CA68333ZAV90	16.33	Dec 02, 2053	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2823713.64	0.03	IL0011840761	17.21	Nov 29, 2052	2.8
KFW MTN RegS	Government Related	Fixed Income	2815214.34	0.02	DE000A3E5XN1	6.0	Jan 09, 2032	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2812696.59	0.02	MYBGO1900014	3.28	Jul 09, 2029	4.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2811359.82	0.02	XS2980761014	3.64	Jan 22, 2030	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2809992.97	0.02	FR0010870956	17.4	Apr 25, 2060	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2808886.85	0.02	PTOTEXOE0024	3.38	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2806233.17	0.02	DE000A383TE2	7.87	Jan 17, 2035	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2802423.14	0.02	NZGOVDT530C2	4.0	May 15, 2030	4.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2800016.13	0.02	EU000A2SCAH1	2.84	Dec 15, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2796912.78	0.02	IDG000024001	11.75	Jul 15, 2054	6.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2796601.99	0.02	IT0005467482	3.15	Feb 15, 2029	0.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2791221.62	0.02	CA68333ZAH07	4.26	Jun 02, 2030	2.05
KFW MTN RegS	Government Related	Fixed Income	2789690.57	0.02	DE000A289RK2	4.74	Sep 17, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2789959.48	0.02	JP1300861R49	19.04	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2780142.79	0.02	JP1300341B39	12.72	Mar 20, 2041	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2777785.91	0.02	FR0000571218	3.08	Apr 25, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2778423.67	0.02	KR103501GD99	2.6	Sep 10, 2028	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2772300.31	0.02	IDG000012204	5.17	Aug 15, 2032	7.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2763290.5	0.02	XS3219317669	4.62	Oct 29, 2030	2.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2763855.98	0.02	SG31A7000004	15.61	Mar 01, 2046	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2762287.89	0.02	CA68323ADM32	0.49	Jun 02, 2026	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2754940.25	0.02	CA135087D358	16.21	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2754801.55	0.02	JP1300281845	10.51	Mar 20, 2038	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2752932.79	0.02	AT0000A3HU25	7.89	Feb 20, 2035	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2748473.26	0.02	DE0001102580	6.13	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2747938.96	0.02	JP1400091G59	26.53	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2740624.88	0.02	JP1300551H61	18.76	Jun 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2739762.49	0.02	AT0000A1ZGE4	2.18	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2737487.37	0.02	PTOTESOE0021	7.82	Oct 20, 2034	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2732829.43	0.02	XS2711356886	3.51	Oct 05, 2029	4.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2732402.38	0.02	JP1201901QA8	15.31	Sep 20, 2044	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2729823.25	0.02	NL0015000RP1	6.42	Jul 15, 2032	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2726100.56	0.02	MYBGJ2300016	2.5	Jul 31, 2028	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2725502.29	0.02	KR103502G933	17.61	Mar 10, 2049	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2722511.06	0.02	AU3CB0296580	7.61	Aug 22, 2035	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2720810.76	0.02	IT0005542359	5.26	Oct 30, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2720673.15	0.02	PTOTEWOE0017	7.49	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2717805.45	0.02	XS2034715305	0.77	Sep 15, 2026	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2711382.5	0.02	KR103502G966	3.33	Jun 10, 2029	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2709976.65	0.02	MYBMY1900052	11.03	May 22, 2040	3.76
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2701016.44	0.02	PTOTE3OE0025	17.02	Jun 12, 2054	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2686365.34	0.02	EU000A4EG039	17.08	Oct 12, 2055	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2676319.99	0.02	AU3SG0002975	8.39	Feb 20, 2037	4.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2675579.7	0.02	XS2942479127	1.89	Nov 19, 2027	4.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2673795.01	0.02	XS3187612216	6.08	Sep 22, 2032	3.36
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2670576.5	0.02	JP1024701R31	1.23	Mar 01, 2027	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2669937.38	0.02	AT0000A2VB47	2.85	Oct 20, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2667565.49	0.02	EU000A1G0D96	19.76	Jul 17, 2053	1.75
UK CONV GILT RegS	Treasury	Fixed Income	2664974.57	0.02	GB00BM8Z2V59	18.62	Jul 31, 2053	1.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2662918.7	0.02	CA683234ZP62	10.07	Jun 02, 2039	4.6
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2661909.92	0.02	AU3SG0001175	5.89	Dec 20, 2032	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2660066.16	0.02	IDG000018706	5.14	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2658421.47	0.02	JP1201561G37	9.97	Mar 20, 2036	0.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2658054.44	0.02	SG31A9000002	9.37	Aug 01, 2036	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2651052.67	0.02	IDG000010802	5.98	Mar 15, 2034	8.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2646423.59	0.02	CL0002935048	9.7	Oct 01, 2040	6.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2625189.51	0.02	CA13509PKJ17	8.55	Mar 15, 2036	3.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2624303.09	0.02	SE0013360864	2.67	Sep 20, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2619013.16	0.02	JP1201351C43	5.94	Mar 20, 2032	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2617937.84	0.02	PTOTEMOE0035	1.84	Oct 15, 2027	0.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2613161.43	0.02	XS2587298204	2.55	Jul 28, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2607319.66	0.02	KR103502GC99	17.78	Sep 10, 2052	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2608129.6	0.02	AU3SG0001514	2.18	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2604391.02	0.02	JP1300871R70	18.32	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2596045.94	0.02	JP1201931R78	14.84	Jun 20, 2045	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2590252.91	0.02	KR103502G636	15.87	Mar 10, 2046	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2584410.08	0.02	DE0001030724	24.3	Aug 15, 2050	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2583239.26	0.02	CA448814JD62	17.88	Feb 15, 2063	4.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2582610.08	0.02	IE00BH3SQB22	18.82	May 15, 2050	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2570241.28	0.02	CND10002GGR3	3.59	Sep 20, 2029	3.45
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2569285.67	0.02	JP1201331C14	5.68	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2564934.45	0.02	JP1201671K12	12.4	Dec 20, 2038	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2564225.45	0.02	KR103502GCC8	5.95	Dec 10, 2032	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2563018.28	0.02	EU000A2SCAP4	5.02	May 28, 2031	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2563255.98	0.02	IDG000013806	3.99	Sep 15, 2030	7.0
KFW MTN RegS	Government Related	Fixed Income	2558622.36	0.02	DE000A382475	3.21	Apr 26, 2029	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2558218.17	0.02	CND10005NWW9	3.64	Sep 25, 2029	2.62
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2555497.67	0.02	NZGOVDT535C1	7.59	May 15, 2035	4.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2553437.86	0.02	AU3SG0002702	7.25	Feb 20, 2035	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2550764.63	0.02	IDG000025107	10.42	Aug 15, 2045	7.13
KFW MTN RegS	Government Related	Fixed Income	2548202.46	0.02	XS1999841445	1.41	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	2545434.75	0.02	DE000A3MQVV5	1.55	Jun 30, 2027	1.25
KFW	Government Related	Fixed Income	2545715.16	0.02	DE000A2GSNR0	2.06	Jan 07, 2028	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2541061.17	0.02	IE00BH3SQ895	3.35	May 15, 2029	1.1
UK CONV GILT RegS	Treasury	Fixed Income	2539293.64	0.02	GB00BT7J0241	14.31	Jan 31, 2056	5.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2537282.22	0.02	DE0001030732	5.63	Aug 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2536101.31	0.02	PTOTE5OE0007	9.03	Apr 15, 2037	4.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2533545.03	0.02	IDG000023904	2.97	Apr 15, 2029	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2531882.46	0.02	IDG000018805	9.41	Jun 15, 2042	7.13
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2531779.5	0.02	JP1051681Q54	3.25	Mar 20, 2029	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2531058.59	0.02	CA74814ZFE84	16.36	Dec 01, 2051	3.1
KFW MTN RegS	Government Related	Fixed Income	2525096.43	0.02	DE000A351Y94	1.63	Aug 05, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2513243.44	0.02	JP1201801N46	14.85	Mar 20, 2042	0.8
KFW MTN RegS	Government Related	Fixed Income	2512519.77	0.02	XS2816013937	5.7	Mar 31, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2510622.71	0.02	FR001400F5U5	2.37	May 25, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2506016.2	0.02	BE0000326356	5.53	Mar 28, 2032	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2504132.65	0.02	CA74814ZEW91	14.89	Dec 01, 2048	3.5
UNEDIC MTN RegS	Government Related	Fixed Income	2502953.56	0.02	FR0126221896	0.97	Nov 25, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2497916.7	0.02	AU3TB0000200	6.94	Jun 21, 2034	4.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2493307.13	0.02	HU0000404744	6.45	Apr 20, 2033	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2492096.03	0.02	AU0000097495	17.26	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2485701.73	0.02	JP1201601H38	10.71	Mar 20, 2037	0.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2481563.84	0.02	BE0000350596	13.76	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2479464.22	0.02	IT0005413171	4.76	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2479306.93	0.02	JP1300581J30	19.34	Mar 20, 2048	0.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2478048.26	0.02	EU000A3L4C16	3.77	Dec 14, 2029	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2472875.73	0.02	CA13509PKD47	8.13	Sep 15, 2035	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2469079.96	0.02	CA68333ZAE75	3.32	Jun 02, 2029	2.7
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2469574.37	0.02	SE0015243415	1.5	Jun 09, 2027	0.25
OSLO CITY OF RegS	Government Related	Fixed Income	2469635.98	0.02	NO0013684308	8.03	Oct 23, 2035	4.37
PERU (REPUBLIC OF)	Treasury	Fixed Income	2459751.68	0.02	PEP01000C5J8	8.34	Aug 12, 2039	7.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2456754.36	0.02	CH0575017071	3.9	Oct 26, 2029	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2454049.15	0.02	BE6320935271	5.64	Apr 02, 2032	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2452906.67	0.02	EU000A3KT6B1	14.61	Jul 04, 2041	0.45
UK CONV GILT RegS	Treasury	Fixed Income	2452786.64	0.02	GB00BMBL1D50	27.55	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2451247.43	0.02	JP1400131L54	28.48	Mar 20, 2060	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2445268.08	0.02	TH062303I602	10.28	Jun 17, 2038	3.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2442868.8	0.02	FR001400ZPR8	2.72	Sep 24, 2028	2.38
CITIGROUP INC	Corporates	Fixed Income	2436943.57	0.02	XS3214409750	3.66	Oct 22, 2030	2.93
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2429352.25	0.02	KR103505GE94	25.6	Sep 10, 2074	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2427526.62	0.02	MYBGL2400028	5.19	Oct 08, 2031	3.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2424593.63	0.02	FR00140002P5	2.21	Feb 25, 2028	0.0
BAYERN FREISTAAT	Government Related	Fixed Income	2418156.53	0.02	DE0001053940	4.9	Feb 21, 2031	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2413729.71	0.02	PTOTEVOE0018	2.78	Oct 17, 2028	2.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2407970.82	0.02	AU3SG0002314	5.39	Sep 10, 2031	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2407161.67	0.02	EU000A3LX098	5.4	Oct 15, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2404286.32	0.02	FI4000517677	16.04	Apr 15, 2043	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2398151.76	0.02	CA135087Q723	6.99	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2397978.65	0.02	JP1300461F39	16.02	Mar 20, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2393093.16	0.02	MYBMZ2000016	15.04	Jun 15, 2050	4.07
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2392745.29	0.02	AU0000217101	6.92	Nov 21, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2389475.74	0.02	AU000XCLWAS7	14.1	Mar 21, 2047	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2379726.9	0.02	MYBMZ1800051	13.81	Jul 06, 2048	4.92
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2379226.72	0.02	JP1300691M16	21.39	Dec 20, 2050	0.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2377511.86	0.02	XS2587748174	5.6	Feb 16, 2032	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2373845.17	0.02	IDG000018300	11.47	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2371891.0	0.02	JP1201161A37	4.09	Mar 20, 2030	2.2
JPY CASH	Cash and/or Derivatives	Cash	2366922.42	0.02	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2364800.76	0.02	IDG000018607	1.3	Apr 15, 2027	5.13
ISRAEL (STATE OF)	Treasury	Fixed Income	2364196.21	0.02	IL0011609851	4.14	Mar 31, 2030	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2360310.66	0.02	TH0623037304	1.26	Mar 17, 2027	2.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2359307.32	0.02	JP1300321A34	11.99	Mar 20, 2040	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	2358267.56	0.02	DE000A1RQEN1	2.72	Oct 05, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2355395.56	0.02	JP1300531GC0	18.9	Dec 20, 2046	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2353202.4	0.02	MYBMS1900047	7.17	Jul 05, 2034	3.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2346301.56	0.02	XS3077386434	4.18	May 22, 2030	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2343699.2	0.02	CH0589031019	3.18	Feb 05, 2029	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2332502.11	0.02	EU000A1Z99W5	7.98	Feb 26, 2035	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2331585.62	0.02	XS3070628014	3.95	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2328089.55	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2311765.87	0.02	XS2791972248	6.31	Mar 21, 2034	3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2302952.63	0.02	CND100037XX3	1.47	Jun 04, 2027	2.85
KFW MTN RegS	Government Related	Fixed Income	2302141.88	0.02	DE000A30V9J0	4.18	Jun 07, 2030	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2299858.56	0.02	EU000A2SCAN9	7.15	Feb 13, 2034	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2300380.8	0.02	AT0000A2T198	10.56	Oct 20, 2036	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2300070.13	0.02	CA135087C939	21.5	Dec 01, 2064	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2294129.11	0.02	KR103502G834	16.22	Mar 10, 2048	2.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2293292.03	0.02	GR0124040743	7.34	Jun 15, 2034	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2281054.23	0.02	BE0000344532	10.35	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2280509.73	0.02	JP1300501G30	17.92	Mar 20, 2046	0.8
CZECH REPUBLIC	Treasury	Fixed Income	2277616.95	0.02	CZ0001005243	7.11	Oct 13, 2033	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2274797.02	0.02	IE00BV8C9186	15.03	Feb 18, 2045	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2274743.56	0.02	MYBMX1700033	8.79	Apr 07, 2037	4.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2275533.8	0.02	PL0000111498	3.65	Oct 25, 2029	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2272637.86	0.02	EU000A4ECKZ8	8.24	Jun 18, 2035	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2272279.95	0.02	IDG000025602	7.39	Apr 15, 2036	6.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2271129.22	0.02	PTOTEOOE0033	5.76	Oct 17, 2031	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2267545.12	0.02	FI4000546528	10.21	Apr 15, 2038	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2267617.19	0.02	AT0000A0VRQ6	13.63	Jun 20, 2044	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2264086.24	0.02	CND100043ZB2	2.07	Feb 04, 2028	3.48
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2261948.0	0.02	XS2226974504	4.7	Sep 09, 2030	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2255808.7	0.02	BE0000358672	17.1	Jun 22, 2054	3.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2250064.95	0.02	CA74814ZFU27	16.89	Dec 01, 2057	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2248868.17	0.02	CA68333ZAG24	16.62	Dec 02, 2050	2.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2238526.14	0.02	DE000NRW0N26	20.91	Mar 07, 2073	3.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2232582.58	0.02	TH062303Q605	15.39	Jun 17, 2046	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2230100.51	0.02	XS3080786398	4.2	May 28, 2030	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2229615.86	0.02	CA110709AP79	7.76	Jun 18, 2035	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2225709.22	0.02	EU000A3LS460	7.11	Jan 16, 2034	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2225872.45	0.02	CZ0001007256	6.29	Mar 03, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2225563.62	0.02	JP1300821Q49	19.89	Mar 20, 2054	1.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2224363.8	0.02	AU3CB0275998	4.73	Nov 18, 2030	1.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2220636.93	0.02	FR0000187635	5.86	Oct 25, 2032	5.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2216177.35	0.02	IDG000025008	8.94	Aug 15, 2040	7.13
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2207164.85	0.02	AU0000XVGZJ4	0.93	Nov 17, 2026	5.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2204001.37	0.02	JP1201841P46	15.22	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2190008.37	0.02	JP1201281B64	5.21	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2189974.06	0.02	JP13002918A0	10.91	Sep 20, 2038	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2186902.49	0.02	AT0000A2Y8G4	17.6	May 23, 2049	1.85
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2185237.38	0.02	SE0020679074	3.11	Mar 28, 2029	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2176189.32	0.02	SGXF47639806	26.16	Aug 01, 2072	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2175397.35	0.02	KR103502GF96	19.75	Sep 10, 2055	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	2176042.22	0.02	IL0011401937	13.93	Mar 31, 2047	3.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2165336.03	0.02	CA803854KU16	6.48	Jun 02, 2033	3.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2165459.96	0.02	SE0017830730	7.35	Nov 11, 2033	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2164114.86	0.02	IL0011254005	10.76	Jan 31, 2042	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2160667.54	0.02	CL0002839505	5.85	Apr 01, 2033	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2158743.49	0.02	NL0015031501	1.11	Jan 15, 2027	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2159455.14	0.02	AU0000048274	7.84	Nov 20, 2034	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2157504.65	0.02	KR10350172C8	12.92	Dec 10, 2042	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2155084.47	0.02	KR103501GD65	0.51	Jun 10, 2026	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2154779.97	0.02	FR001400CVE3	6.35	Nov 25, 2032	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2154387.59	0.02	EU000A3KM903	10.23	Jun 04, 2036	0.2
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2146611.28	0.02	DE000A254PP9	1.31	Mar 31, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2145631.33	0.02	BE0000348574	18.17	Jun 22, 2050	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2138827.19	0.02	CA135087R481	7.42	Jun 01, 2034	3.0
CZECH REPUBLIC	Treasury	Fixed Income	2138837.48	0.02	CZ0001003859	2.61	Aug 25, 2028	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2136828.09	0.02	ROHRVN7NLNO2	0.38	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2128823.88	0.02	JP1300711M79	21.71	Jun 20, 2051	0.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2109795.89	0.02	XS1555331617	1.1	Jan 15, 2027	0.5
NRW BANK	Government Related	Fixed Income	2106731.24	0.02	DE000NWB1W10	4.12	Feb 04, 2030	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2106860.91	0.02	AU0000300535	14.34	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2106494.97	0.02	JP1400081F45	21.39	Mar 20, 2055	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2102425.56	0.02	CND1000047F1	11.67	Jun 23, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2099185.64	0.02	AU000XCLWAP3	10.31	Jun 21, 2039	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2096709.16	0.02	MYBGT1900062	7.5	Nov 30, 2034	4.12
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2095956.06	0.02	XS3171591889	5.2	Sep 03, 2031	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2089388.85	0.02	FI4000037635	2.48	Jul 04, 2028	2.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2083779.28	0.02	AU3SG0001928	3.07	Mar 06, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2082989.45	0.02	JP1300681LA7	21.66	Sep 20, 2050	0.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2081113.82	0.02	XS2168048564	1.52	Jun 17, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2076075.38	0.02	CND10001Q6Q0	15.84	Oct 22, 2048	4.08
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2073153.03	0.02	SG31A8000003	0.5	Jun 01, 2026	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2070413.11	0.02	EU000A4EG781	4.87	Feb 17, 2031	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2070081.47	0.02	AU3SG0002439	6.2	Aug 20, 2032	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2068423.88	0.02	MYBGZ2200022	15.02	May 15, 2052	5.36
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2066887.41	0.02	KR103501GE31	3.06	Mar 10, 2029	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2065074.51	0.02	PTOTELOE0028	4.77	Oct 18, 2030	0.47
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2064124.86	0.02	FR001400TML1	5.5	Nov 25, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2062552.51	0.02	JP1201761M45	14.41	Mar 20, 2041	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2060586.49	0.02	TH062303D603	6.63	Jun 17, 2033	3.35
UNEDIC MTN RegS	Government Related	Fixed Income	2052611.21	0.02	FR0013020450	1.85	Oct 21, 2027	1.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2048072.17	0.02	XS2987657488	3.89	Feb 12, 2030	2.73
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2041944.58	0.02	RO1JS63DR5A5	4.33	Apr 28, 2031	7.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2040292.98	0.02	SG3254976487	13.17	Apr 01, 2042	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2040047.41	0.02	CZ0001006431	7.83	May 30, 2035	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2039599.51	0.02	EU000A3KP2Z3	10.08	Apr 22, 2036	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2036383.81	0.02	FR0014001NN8	32.96	May 25, 2072	0.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2035355.96	0.02	DE000A3H25V2	7.91	Oct 30, 2034	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2035059.74	0.02	FI4000507231	5.7	Sep 15, 2031	0.13
KFW MTN RegS	Government Related	Fixed Income	2032518.27	0.02	DE000A3H2ZF6	5.05	Jan 10, 2031	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2032837.87	0.02	CA68333ZAA53	15.73	Jun 02, 2049	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2031578.8	0.02	BE0000347568	3.46	Jun 22, 2029	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2030717.21	0.02	PTOTEBOE0020	13.06	Feb 15, 2045	4.1
PROVINCE OF QUEBEC	Government Related	Fixed Income	2029312.43	0.02	CA74814ZFG33	4.48	Sep 01, 2030	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2027917.36	0.02	DE0001135069	1.92	Jan 04, 2028	5.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2026458.24	0.02	EU000A2SCAL3	3.13	Apr 11, 2029	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2023049.7	0.02	CA68333ZBF32	16.15	Dec 02, 2055	4.6
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	2017580.68	0.02	XS3218787417	16.07	Oct 28, 2050	3.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2005130.44	0.02	AT0000A33SK7	17.7	Oct 20, 2053	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2005999.24	0.02	KR103504GD96	12.84	Sep 10, 2043	3.88
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2002639.17	0.02	GR0138015814	11.49	Jan 30, 2042	4.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1991443.25	0.02	FR001400RH06	7.27	May 25, 2034	3.38
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1990449.48	0.02	XS1632891138	1.53	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1990132.99	0.02	SI0002103776	2.21	Mar 06, 2028	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1989149.35	0.02	CA110709GP16	15.89	Dec 18, 2055	4.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1987485.08	0.02	CH0525158413	19.4	May 10, 2045	0.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1981727.12	0.02	FR0014001LQ5	5.23	Mar 20, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1976684.84	0.02	AU3SG0002926	7.63	Sep 20, 2035	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1974375.41	0.02	TH0623X3M608	24.05	Jun 17, 2072	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1972444.42	0.02	SG7U32949426	4.41	Sep 01, 2030	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1972783.23	0.02	KR103502GBC0	5.48	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1972423.43	0.02	JP1300571HC4	19.1	Dec 20, 2047	0.8
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1969305.46	0.02	DK0030551247	6.3	Jan 12, 2033	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1968249.99	0.02	EU000A3KT6A3	5.32	Apr 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1962792.5	0.02	EU000A283859	4.78	Oct 04, 2030	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1958787.34	0.02	DE000A3828G5	3.65	Sep 28, 2029	2.25
NRW BANK RegS	Government Related	Fixed Income	1950192.59	0.02	DE000NWB2TA0	2.12	Feb 21, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1950453.69	0.02	TH0623036603	0.53	Jun 17, 2026	2.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1949093.53	0.02	FI4000571104	7.69	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1945673.63	0.02	JP1300771P16	19.73	Dec 20, 2052	1.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1944410.38	0.02	SGXF12888537	0.91	Nov 01, 2026	1.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1936037.07	0.02	SE0018537086	3.59	Sep 19, 2029	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1934474.53	0.02	CA74814ZEF68	11.12	Dec 01, 2041	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1931680.53	0.02	CA68333ZAR88	3.75	Nov 01, 2029	1.55
EUROPEAN UNION RegS	Government Related	Fixed Income	1928002.68	0.02	EU000A3KTGW6	21.7	Jul 06, 2051	0.7
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1925919.15	0.02	XS2986724644	3.96	Apr 29, 2031	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1925009.88	0.02	DE0001030757	20.1	Aug 15, 2053	1.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1916867.58	0.02	CND10005N4S0	3.58	Sep 05, 2029	2.74
CAD CASH	Cash and/or Derivatives	Cash	1915784.06	0.02	nan	0.0	nan	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1913528.85	0.02	FR00140005B8	4.92	Nov 25, 2030	0.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1905660.48	0.02	XS2765498717	6.98	Feb 13, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1903648.31	0.02	SGXF27246101	19.1	Mar 01, 2050	1.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1901377.42	0.02	IL0011661803	10.18	May 31, 2037	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1900035.23	0.02	EU000A3K4ED6	2.84	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1899709.39	0.02	JP1400161P53	24.77	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1891544.34	0.02	JP1051611P92	2.52	Jun 20, 2028	0.3
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1890685.55	0.02	FR001400XO25	5.56	Feb 26, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1887444.49	0.02	XS3015113882	12.87	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1883415.9	0.02	JP1201861PA6	15.06	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1882369.27	0.02	JP1024661QB1	0.91	Nov 01, 2026	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1880952.23	0.02	SG3261987691	6.8	Sep 01, 2033	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1881054.38	0.02	IT0005433195	10.39	Mar 01, 2037	0.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1880691.22	0.02	CA13509PJN48	2.37	Jun 15, 2028	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1879928.38	0.02	MYBGT2100019	8.69	Jul 15, 2036	3.45
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1878992.87	0.02	SE0013358447	1.51	Jun 16, 2027	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1875591.19	0.02	RODFIUK7ZV55	6.72	Apr 25, 2035	6.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1873351.58	0.02	DE000A30V4B8	6.36	Jan 28, 2033	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1870597.56	0.02	EU000A4D7ZW2	5.88	May 14, 2032	2.5
KFW	Government Related	Fixed Income	1869282.38	0.02	DE000A2LQSH4	2.52	Jun 28, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1866745.25	0.02	JP1201891Q77	14.96	Jun 20, 2044	1.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1861081.78	0.02	CH0511762061	1.34	Apr 06, 2027	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1861602.66	0.02	EU000A1GY6W8	11.95	Apr 04, 2042	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1861395.09	0.02	AU3SG0002389	5.77	Feb 20, 2032	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1859394.91	0.02	KR103502G735	16.3	Mar 10, 2047	2.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1855929.84	0.02	PEP01000C5I0	5.83	Aug 12, 2033	7.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1843572.23	0.02	MYBMY2200023	11.75	Oct 15, 2042	4.7
HESSE (STATE OF) RegS	Government Related	Fixed Income	1840787.65	0.02	DE000A1RQE18	5.51	Jan 12, 2032	2.75
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1841238.1	0.02	AU3SG0003221	8.94	Aug 13, 2038	5.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1841403.53	0.02	CND10004R6Q6	1.12	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1837503.18	0.02	JP1300841QA6	19.43	Sep 20, 2054	2.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1833651.16	0.02	CH0536893412	4.63	Jul 19, 2030	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1833935.96	0.02	BE0390238070	11.06	Jun 22, 2040	3.67
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1834595.67	0.02	NO0013148338	7.03	Apr 13, 2034	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1833442.88	0.02	BE0002923044	12.36	Mar 15, 2043	3.5
NZD CASH	Cash and/or Derivatives	Cash	1832464.67	0.02	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1833292.46	0.02	CZ0001005037	1.17	Feb 10, 2027	0.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1832646.54	0.02	JP1300701M48	21.62	Mar 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1830239.22	0.02	EU000A2SCAM1	3.43	Jul 16, 2029	2.63
PLN CASH	Cash and/or Derivatives	Cash	1829761.43	0.02	nan	0.0	nan	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1827086.25	0.02	XS2816031160	4.11	Jul 10, 2030	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1826665.59	0.02	PEP01000C5H2	9.36	Aug 12, 2040	5.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1826134.44	0.02	MYBMO1700040	1.87	Nov 16, 2027	3.9
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1821215.34	0.02	XS1394791492	5.15	Apr 13, 2031	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1819668.7	0.02	EU000A3KRJQ6	3.55	Jul 04, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1818617.71	0.02	XS2331327564	3.5	Jun 15, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1816411.04	0.02	CA13509PHD83	3.6	Sep 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1815476.61	0.02	EU000A285VM2	9.46	Jul 04, 2035	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1810131.3	0.02	CND10007LB79	1.21	Feb 25, 2027	2.04
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1807753.49	0.02	AU3SG0002082	6.55	Mar 08, 2033	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1801164.51	0.02	XS2574388646	6.29	Jan 12, 2033	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1800217.77	0.02	CA68333ZAC10	2.4	Jun 02, 2028	2.9
KFW MTN RegS	Government Related	Fixed Income	1790824.09	0.02	XS2586942448	6.41	Feb 14, 2033	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1787826.74	0.02	IL0011806606	6.0	Apr 30, 2032	1.3
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1785388.62	0.02	XS2397252102	2.31	Apr 13, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1785075.59	0.02	MX0MGO0001L9	6.53	Feb 21, 2036	8.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1783501.89	0.02	DE000RLP1452	2.13	Feb 23, 2028	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1783022.76	0.02	ES0371622020	4.74	Apr 10, 2031	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1782350.85	0.02	EU000A283867	14.46	Oct 04, 2040	0.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1779529.31	0.02	AU0000042004	3.64	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1780018.08	0.02	JP1201701KA5	13.3	Sep 20, 2039	0.3
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1779040.41	0.02	EU000A1G0EL5	5.07	Jan 20, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1779135.71	0.02	MYBGO1800024	2.72	Oct 31, 2028	4.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1777828.86	0.02	XS2769894135	5.73	May 22, 2032	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1775895.36	0.02	IDG000012501	11.02	May 15, 2048	7.38
ING BANK NV MTN RegS	Covered	Fixed Income	1774002.98	0.02	XS1952576475	3.14	Feb 18, 2029	0.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1774528.89	0.02	DK0009924102	5.89	Nov 15, 2031	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1773658.31	0.02	XS2919906573	7.83	Oct 17, 2034	2.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1773470.09	0.02	CA68333ZBK27	7.98	Jun 02, 2035	3.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1773680.83	0.02	XS2351401109	0.52	Jun 10, 2026	0.38
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1773431.28	0.02	JP1300541H31	18.64	Mar 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1763275.86	0.02	KR103502G6C4	1.0	Dec 10, 2026	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1760677.49	0.02	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1761242.57	0.02	TH062303M604	13.78	Jun 17, 2042	2.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1759938.85	0.02	XS3109446610	5.91	Jul 07, 2032	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1757440.22	0.02	IL0011948028	2.97	Feb 28, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	1748386.77	0.02	FR0014012L94	5.47	Jan 11, 2032	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1747225.0	0.02	CH0485252875	23.7	Aug 26, 2049	0.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1747394.1	0.02	JP1201881Q46	15.25	Mar 20, 2044	1.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1738527.11	0.02	NL0015002P70	18.26	Jan 15, 2056	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1736813.16	0.02	PTOTENOE0034	9.28	Oct 12, 2035	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1736976.78	0.02	IT0005480980	18.07	Sep 01, 2052	2.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1735395.9	0.02	DE000A2TR8W8	3.39	May 14, 2029	0.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1733242.09	0.02	CH1101096522	2.28	Mar 13, 2028	0.0
KFW MTN RegS	Government Related	Fixed Income	1733807.21	0.02	DE000A3E5LU1	2.91	Nov 09, 2028	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1729456.92	0.02	AU3SG0003163	9.38	Sep 15, 2039	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1728612.34	0.02	EU000A1G0EK7	1.84	Oct 13, 2027	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1724616.41	0.02	IE000GVLBXU6	13.58	Oct 18, 2043	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1724346.23	0.02	TH062303FC01	9.16	Dec 17, 2035	1.59
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1722244.12	0.02	EU000A1Z99F0	2.71	Sep 05, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1722938.03	0.02	MYBMX1100044	4.87	Jun 30, 2031	4.23
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1721423.57	0.02	XS2626024868	4.35	Jul 30, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1720889.91	0.02	AU0000381832	8.13	Mar 21, 2036	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1719832.22	0.02	MYBGT2500010	10.86	Jul 16, 2040	3.97
VINCI SA MTN RegS	Corporates	Fixed Income	1716998.44	0.02	FR0013397452	2.98	Jan 18, 2029	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1711828.87	0.02	EU000A2SCAR0	2.55	Jul 27, 2028	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1708693.0	0.02	CZ0001005375	3.41	Jul 23, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1703860.93	0.02	EU000A1Z99X3	2.87	Nov 17, 2028	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1703055.8	0.02	CZ0001005888	4.98	Mar 13, 2031	1.2
CZECH REPUBLIC	Treasury	Fixed Income	1702093.37	0.02	CZ0001005920	12.16	Apr 24, 2040	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1697638.49	0.02	EU000A1HBXS7	1.88	Nov 04, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1696693.14	0.02	XS2084429963	3.94	Nov 27, 2029	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1695096.87	0.02	AU3SG0003155	8.75	Feb 24, 2038	5.25
HUF CASH	Cash and/or Derivatives	Cash	1695005.57	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1694108.42	0.02	JP1400111J52	25.36	Mar 20, 2058	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1692093.43	0.02	CA68323AEE07	1.46	Jun 02, 2027	2.6
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1690609.33	0.01	FR001400G6E6	3.91	Mar 01, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1689397.52	0.01	BE0000333428	7.46	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1688198.72	0.01	AT0000A2NW83	5.16	Feb 20, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1688723.47	0.01	PTOTE4OE0008	11.23	Jun 15, 2040	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1683137.04	0.01	NO0010875230	4.48	Aug 19, 2030	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1679262.76	0.01	PTOTEQOE0023	7.02	Oct 14, 2033	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1674828.71	0.01	SGXF46767848	6.06	Aug 01, 2032	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1669539.52	0.01	CA68333ZBH97	16.14	Oct 07, 2054	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1667294.41	0.01	FI4000587415	8.44	Sep 15, 2035	3.0
ORANGE SA MTN	Corporates	Fixed Income	1665348.92	0.01	FR0000471930	5.53	Jan 28, 2033	8.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1662314.79	0.01	BE6349638187	7.06	Feb 06, 2034	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1662591.48	0.01	MXMSGO000001	6.09	May 24, 2035	8.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1659296.01	0.01	FI4000242870	17.25	Apr 15, 2047	1.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1656862.77	0.01	XS3007600581	5.61	Feb 26, 2032	2.86
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1655548.3	0.01	XS2636439684	7.91	Jun 14, 2035	4.0
DKK CASH	Cash and/or Derivatives	Cash	1652091.8	0.01	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1650961.86	0.01	GB00BLBDX619	26.22	Oct 22, 2073	1.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1650349.44	0.01	IT0005441883	22.74	Mar 01, 2072	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1647136.55	0.01	MYBGY2300023	12.25	Aug 14, 2043	4.29
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1645699.73	0.01	PTOTEPOE0032	14.23	Apr 11, 2042	1.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1643511.06	0.01	XS0505157965	3.97	Apr 15, 2030	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	1643043.26	0.01	XS3013011203	5.5	Mar 04, 2032	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1638030.32	0.01	GR0124041758	7.99	Jun 15, 2035	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1634837.76	0.01	XS3021378032	5.43	Jul 11, 2032	5.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1626278.81	0.01	ES00000123C7	0.65	Jul 30, 2026	5.9
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1622687.38	0.01	DK0002049352	0.82	Oct 01, 2026	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1622173.51	0.01	FI4000550249	6.92	Sep 15, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1620940.83	0.01	SE0002829192	10.53	Mar 30, 2039	3.5
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1618664.72	0.01	XS2908178119	7.5	Oct 02, 2034	3.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1618762.22	0.01	ROTM7EDD92S2	6.39	Jul 31, 2034	7.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1617244.16	0.01	SGXF75438295	7.35	May 01, 2034	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1616773.3	0.01	CA74814ZER07	13.73	Dec 01, 2045	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1616117.94	0.01	SE0021308541	8.35	May 11, 2035	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1615398.87	0.01	KR103504GC97	12.7	Sep 10, 2042	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1611669.83	0.01	SK4000017380	1.52	Jun 17, 2027	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1611410.36	0.01	SGXF51035222	2.54	Aug 01, 2028	2.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1611361.33	0.01	SE0004517290	5.97	Jun 01, 2032	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1608243.41	0.01	EU000A3K4D09	9.86	Dec 04, 2037	2.75
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1607130.11	0.01	XS2361416915	3.11	Jan 24, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1606225.32	0.01	FI4000415153	10.14	Apr 15, 2036	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1605895.34	0.01	PL0000116760	3.31	Jul 25, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	1603452.75	0.01	XS2584128263	1.59	Jul 30, 2027	3.75
KFW MTN RegS	Government Related	Fixed Income	1602693.19	0.01	XS2498154207	3.79	Nov 15, 2029	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1598803.1	0.01	EU000A1Z99S3	6.86	Aug 23, 2033	3.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1595888.12	0.01	XS2406914346	1.02	Dec 15, 2026	0.32
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1593720.5	0.01	DE0001135044	1.52	Jul 04, 2027	6.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1594181.1	0.01	JP1300761NA3	20.24	Sep 20, 2052	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1591198.29	0.01	AU3TB0000192	8.97	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1591780.8	0.01	JP1300781P48	20.47	Mar 20, 2053	1.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1588838.88	0.01	XS2999658565	6.24	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1588543.91	0.01	FR001400WP90	5.93	Jan 20, 2034	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1587289.97	0.01	EU000A2SCAK5	10.28	Aug 30, 2038	3.38
THUERINGEN LAND OF	Government Related	Fixed Income	1584617.95	0.01	DE000A352BS5	2.84	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1585333.92	0.01	JP1400141M51	27.53	Mar 20, 2061	0.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1580779.86	0.01	FR0014005FC8	5.7	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1579197.2	0.01	SGXPK17B11U8	19.51	Jun 01, 2054	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1579234.99	0.01	SI0002103602	5.73	Mar 03, 2032	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1578767.03	0.01	MYBGN2500039	7.89	Apr 30, 2035	3.61
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1572177.84	0.01	CND100000WG8	2.38	Jun 24, 2028	5.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1569429.17	0.01	DE000NRW0KF4	17.63	Jun 16, 2048	1.55
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1567855.06	0.01	XS1420338102	2.35	May 26, 2028	2.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1567384.2	0.01	XS2997390153	9.14	Feb 11, 2037	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1567131.47	0.01	KR103502G7C2	1.94	Dec 10, 2027	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1562903.71	0.01	XS3032018239	3.08	Mar 21, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1561546.71	0.01	AT0000A39GD4	4.65	Jan 09, 2031	2.88
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1560096.09	0.01	JP1400041B55	17.92	Mar 20, 2051	2.2
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1558032.21	0.01	AU0000085631	1.91	Nov 19, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1557066.73	0.01	JP1300811Q17	20.16	Dec 20, 2053	1.6
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1555332.37	0.01	FR0013266434	6.21	Jul 05, 2032	1.38
RON CASH	Cash and/or Derivatives	Cash	1554208.77	0.01	nan	0.0	nan	0.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1553141.11	0.01	XS1190974011	1.18	Feb 16, 2027	1.57
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1552223.85	0.01	DK0009511297	1.07	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1550387.68	0.01	JP1300521G93	19.01	Sep 20, 2046	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1548217.03	0.01	IDG000009804	1.37	May 15, 2027	7.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1546111.25	0.01	FR001400DZI3	1.43	May 25, 2027	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1546860.79	0.01	XS3032938410	5.68	Mar 25, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1545750.08	0.01	FR001400NGT9	7.04	Jan 29, 2034	3.13
DZ HYP AG MTN RegS	Covered	Fixed Income	1541780.59	0.01	DE000A3825P2	5.62	Feb 27, 2032	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1539816.37	0.01	NZGOVDT526C0	0.44	May 15, 2026	0.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1534645.08	0.01	XS3036080367	2.25	Apr 04, 2028	2.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1533937.89	0.01	DE000A4DE9Z0	3.92	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1534217.17	0.01	FR001400XS05	3.96	Mar 05, 2030	2.63
KFW MTN RegS	Government Related	Fixed Income	1534254.94	0.01	XS3041229439	3.93	Apr 30, 2030	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1531535.09	0.01	EU000A4D6KN5	4.17	May 15, 2030	2.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1523209.97	0.01	FR001400WXW9	5.99	Jul 29, 2032	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1521137.14	0.01	CA135087S703	18.57	Dec 01, 2057	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1519958.03	0.01	XS2897313263	2.74	Oct 04, 2028	2.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1519751.1	0.01	FR0013505633	3.97	Apr 02, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1518352.17	0.01	NL0000102317	1.96	Jan 15, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1517440.75	0.01	FR0013200813	0.97	Nov 25, 2026	0.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1516847.64	0.01	CA110709AK82	7.05	Jun 18, 2034	4.15
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1515981.89	0.01	IE00BJ38CR43	4.17	May 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1515506.43	0.01	PTOTECOE0037	21.06	Apr 12, 2052	1.0
KFW MTN RegS	Government Related	Fixed Income	1514876.59	0.01	XS2887903966	3.66	Oct 04, 2029	2.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1511573.39	0.01	XS3198651872	6.07	Oct 03, 2032	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1510640.33	0.01	CA7800867G38	3.33	Aug 08, 2034	4.83
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1510571.36	0.01	CA68333ZBN65	16.52	Dec 02, 2056	4.45
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1508944.02	0.01	BE6285457519	8.72	Mar 17, 2036	2.75
KFW MTN RegS	Government Related	Fixed Income	1507612.88	0.01	XS2626288760	4.14	May 15, 2030	2.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1508070.87	0.01	XS2434393968	5.85	Jan 20, 2032	0.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1505485.96	0.01	XS2388495942	1.04	Dec 22, 2026	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1505234.05	0.01	CL0002454248	4.15	Sep 01, 2030	4.7
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1504243.49	0.01	JP1300661L47	22.08	Mar 20, 2050	0.4
BARCLAYS PLC MTN	Corporates	Fixed Income	1503824.0	0.01	XS1748699011	6.09	Jan 17, 2033	3.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1501881.39	0.01	AU3SG0002728	7.98	Feb 20, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1500720.11	0.01	DE000BU3Z005	6.51	Feb 15, 2033	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	1499591.85	0.01	DE000A1RQEP6	7.09	Jan 10, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1496540.05	0.01	TH062303G606	8.86	Jun 17, 2036	3.4
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1495151.19	0.01	SK4120009762	2.89	Jan 16, 2029	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1493125.21	0.01	EU000A284469	22.98	Nov 04, 2050	0.3
CANADA HOUSING TRUST	Government Related	Fixed Income	1491074.38	0.01	CA13509PJK09	6.45	Jun 15, 2033	3.65
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1491163.93	0.01	JP1400151N57	26.01	Mar 20, 2062	1.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1489878.36	0.01	XS2992401930	3.87	Feb 04, 2030	2.75
HESSE (STATE OF)	Government Related	Fixed Income	1488659.72	0.01	DE000A1RQEH3	6.28	Jan 10, 2033	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	1489287.47	0.01	PEP01000C5F6	2.86	Feb 12, 2029	5.94
ASTM SPA MTN RegS	Corporates	Fixed Income	1488033.71	0.01	XS2412267358	0.97	Nov 25, 2026	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1487392.34	0.01	CH1214797172	2.0	Mar 01, 2029	7.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1487406.69	0.01	FR0014002GI0	3.44	May 25, 2029	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1485229.14	0.01	DK0009524001	3.94	Jan 01, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1484433.69	0.01	JP1300471F60	15.95	Jun 20, 2045	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1481950.36	0.01	AT0000A38239	4.52	Oct 20, 2030	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1482604.09	0.01	XS3218684101	6.2	Nov 03, 2032	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	1479381.53	0.01	FR0013518487	3.92	Nov 25, 2029	0.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1477734.26	0.01	DE000CZ43ZX7	3.17	Apr 20, 2029	3.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1477120.98	0.01	CA89116CMX25	3.76	Feb 01, 2035	4.23
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1475822.06	0.01	EU000A1G0DR4	1.39	May 03, 2027	0.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1475079.5	0.01	XS3006188042	2.71	Oct 19, 2028	4.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1475642.95	0.01	DE000A3828T8	3.1	Mar 15, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1473853.09	0.01	XS2463550702	10.26	Mar 30, 2037	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1474574.77	0.01	DK0009924029	25.17	Nov 15, 2052	0.25
KFW MTN RegS	Government Related	Fixed Income	1472566.58	0.01	XS2698047771	4.81	Mar 24, 2031	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1471970.05	0.01	FR001400D6N0	3.41	Oct 12, 2029	4.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1471601.45	0.01	DE000NRW0MA1	4.28	Apr 09, 2030	0.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1472213.43	0.01	SE0013883238	1.22	Mar 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1472030.22	0.01	JP1300301940	11.31	Mar 20, 2039	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1470534.11	0.01	CA135087S547	1.13	Feb 01, 2027	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1470683.19	0.01	KR103505GC96	23.87	Sep 10, 2072	3.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	1469419.21	0.01	FR0013508694	6.01	Apr 21, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	1469777.38	0.01	DE000A3MP7K3	10.35	Mar 31, 2037	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1469261.69	0.01	CA13509PJL81	2.39	Jun 15, 2028	3.1
KFW	Government Related	Fixed Income	1468007.8	0.01	DE000A2GSFA2	1.76	Sep 15, 2027	0.5
MORGAN STANLEY	Corporates	Fixed Income	1467668.76	0.01	XS2790333707	3.04	Mar 21, 2030	3.79
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1463797.95	0.01	XS2459544339	3.63	Sep 21, 2029	1.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1462408.41	0.01	CA110709AF97	5.2	Jun 18, 2031	1.55
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1460342.03	0.01	JP1300721MA9	21.94	Sep 20, 2051	0.7
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1459599.57	0.01	XS0589945459	2.82	Feb 08, 2029	6.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1459730.16	0.01	CA06369ZCL63	3.86	Mar 05, 2035	4.08
LA POSTE MTN RegS	Government Related	Fixed Income	1457036.7	0.01	FR0013447604	1.77	Sep 17, 2027	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1456719.21	0.01	SGXF76205099	5.27	Jul 01, 2031	1.63
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1454975.68	0.01	XS0206361221	7.96	Nov 29, 2035	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1453783.59	0.01	CA68333ZAY30	6.53	Jun 02, 2033	3.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1452168.54	0.01	CA68323ADZ45	15.45	Jun 02, 2048	2.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1451326.75	0.01	IDG000021809	8.03	Jun 15, 2038	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1450646.43	0.01	XS2535352962	4.02	Mar 15, 2030	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1448954.52	0.01	XS2773068676	4.75	Feb 27, 2031	3.13
MXN CASH	Cash and/or Derivatives	Cash	1449264.64	0.01	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1448377.57	0.01	BE0000356650	10.84	Apr 22, 2039	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1447604.3	0.01	EU000A1Z99U9	7.76	Sep 15, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1447218.24	0.01	TH0623039C03	3.88	Dec 17, 2029	1.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	1445696.93	0.01	FR0014000UL9	6.72	Dec 03, 2032	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1446114.01	0.01	KR103503GA90	27.77	Sep 10, 2070	1.63
KFW MTN RegS	Government Related	Fixed Income	1444936.63	0.01	DE000A289F29	2.02	Dec 15, 2027	0.0
LEGRAND SA RegS	Corporates	Fixed Income	1444817.69	0.01	FR0013428943	2.52	Jun 24, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1445158.32	0.01	AU3TB0000135	1.32	Apr 21, 2027	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1443852.9	0.01	CA135087T461	1.61	Aug 01, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1441968.0	0.01	AT0000A33SH3	3.27	May 23, 2029	2.9
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1441852.58	0.01	AU3CB0322915	7.06	Jun 18, 2035	5.91
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1440761.03	0.01	JP1400181R57	20.36	Mar 20, 2065	3.1
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1438505.03	0.01	CA74814ZFN83	5.97	Sep 01, 2032	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1436675.58	0.01	XS2610236528	4.05	Apr 13, 2030	2.88
CHF CASH	Cash and/or Derivatives	Cash	1435897.16	0.01	nan	0.0	nan	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1436100.63	0.01	XS2673570995	6.83	Aug 29, 2033	3.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1434034.89	0.01	XS2461741212	1.29	Mar 24, 2027	0.86
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1432420.84	0.01	XS3069291196	3.18	May 13, 2030	3.31
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1432673.5	0.01	FR001400GI73	5.26	Sep 16, 2031	3.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1432716.28	0.01	AU3SG0002579	8.51	Sep 17, 2035	2.0
BERLIN HYP AG RegS	Covered	Fixed Income	1431444.08	0.01	DE000BHY3ND1	3.0	Feb 05, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1429596.15	0.01	XS2153409029	5.84	Apr 08, 2032	1.99
ISRAEL (STATE OF)	Treasury	Fixed Income	1428802.72	0.01	IL0011508798	2.7	Sep 28, 2028	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1425428.39	0.01	SGXF45447632	3.16	Apr 01, 2029	3.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1423821.61	0.01	XS2827696035	5.36	Nov 29, 2031	3.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1423597.63	0.01	XS3037817494	5.7	Mar 31, 2032	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1422350.36	0.01	FR001400H9H2	4.53	Oct 18, 2030	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1420433.45	0.01	CA74814ZFF59	3.55	Sep 01, 2029	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1418450.01	0.01	BE0000340498	21.64	Jun 22, 2066	2.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1416966.41	0.01	XS0975634204	7.0	Oct 14, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1415910.24	0.01	XS2484093393	6.14	Jun 15, 2032	1.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1414944.68	0.01	XS2711945878	2.66	Nov 06, 2029	7.09
ING DIBA AG RegS	Covered	Fixed Income	1415015.73	0.01	DE000A2YNWE3	3.58	Sep 09, 2029	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1413906.61	0.01	XS3017208235	5.6	Mar 05, 2032	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1410618.51	0.01	IE00080U68D3	18.43	Oct 18, 2055	3.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1408216.11	0.01	SI0002103842	3.17	Mar 14, 2029	1.19
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1406888.45	0.01	IDG000013202	8.26	Apr 15, 2039	8.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1405306.92	0.01	XS1472663670	1.14	Feb 12, 2027	3.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1405187.7	0.01	CA110610AD48	7.87	Jun 02, 2035	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1405461.94	0.01	CA12593CBB69	7.87	Jun 02, 2035	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1404429.3	0.01	BE0000355645	20.22	Jun 22, 2053	1.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1403605.64	0.01	FR0014007RB1	5.95	Jan 19, 2032	0.45
KFW MTN RegS	Government Related	Fixed Income	1401042.02	0.01	DE000A4R2L42	2.57	Jul 31, 2028	2.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1395405.1	0.01	BE0390121847	7.42	Jun 22, 2034	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1395013.14	0.01	NZGOVDT534C4	7.0	May 15, 2034	4.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1394686.01	0.01	XS2982069788	2.0	Feb 01, 2028	4.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1393354.41	0.01	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1392570.91	0.01	XS3124345631	8.14	Jul 18, 2035	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1392777.91	0.01	ROVRZSEM43E4	2.82	Feb 12, 2029	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1393236.07	0.01	TH0623X32600	18.59	Jun 17, 2052	2.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1392473.7	0.01	PEP01000C5E9	5.39	Aug 12, 2032	6.15
ENEL SPA NC27 RegS	Corporates	Fixed Income	1390309.32	0.01	XS2312744217	1.49	Dec 31, 2079	1.38
BNG BANK NV RegS	Government Related	Fixed Income	1389641.32	0.01	XS2975281499	2.0	Jan 31, 2028	4.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1389242.93	0.01	EU000A2SCAV2	4.65	Nov 11, 2030	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1388003.86	0.01	XS2983840518	5.33	Jan 23, 2033	3.5
KFW MTN RegS	Government Related	Fixed Income	1387304.08	0.01	XS2975081303	2.0	Jan 31, 2028	4.38
CZECH REPUBLIC	Treasury	Fixed Income	1386935.1	0.01	CZ0001004469	0.56	Jun 26, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1386076.27	0.01	DE000BU22080	1.23	Mar 11, 2027	2.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1386160.66	0.01	XS2595650222	4.41	Sep 06, 2030	3.25
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1386555.0	0.01	JP1300641KA3	21.69	Sep 20, 2049	0.4
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1380270.28	0.01	XS2852993901	2.82	Jan 09, 2029	4.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1379568.13	0.01	AU3SG0003197	7.73	Oct 24, 2035	4.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1376860.74	0.01	XS2607781882	2.48	Jul 05, 2028	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1377281.02	0.01	PL0000109427	1.59	Jul 25, 2027	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1377552.14	0.01	CZ0001001796	8.75	Dec 04, 2036	4.2
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1375781.0	0.01	AU3CB0322410	7.43	Jun 04, 2035	5.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1374903.76	0.01	FR001400A3G4	3.74	Nov 06, 2029	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1373488.77	0.01	XS2672278889	2.7	Oct 24, 2028	5.13
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1374416.22	0.01	JP1201231AC0	4.74	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1372339.94	0.01	JP1300391D69	14.36	Jun 20, 2043	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1371891.31	0.01	DE0001030740	1.84	Oct 15, 2027	1.3
NRW BANK RegS	Government Related	Fixed Income	1371333.34	0.01	DE000NWB9122	3.0	Feb 06, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1371560.13	0.01	EU000A2SCAC2	6.0	Jun 21, 2032	2.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1371585.16	0.01	XS3194153352	8.3	Oct 02, 2035	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1369278.14	0.01	XS2625986836	4.15	May 23, 2030	2.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1368632.25	0.01	DE000BHY0H34	4.07	Jan 18, 2030	0.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1367838.68	0.01	XS2701725983	5.13	Oct 14, 2031	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1367016.91	0.01	EU000A3LUMF5	2.93	Feb 15, 2029	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1366171.19	0.01	EU000A1Z99L8	4.2	Mar 04, 2030	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1365925.61	0.01	NO0010786288	1.17	Feb 17, 2027	1.75
UNEDIC MTN	Government Related	Fixed Income	1364690.62	0.01	FR001400PT61	7.84	Nov 25, 2034	3.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1363716.32	0.01	XS2346253730	1.43	May 26, 2028	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1363923.76	0.01	AU3CB0284172	6.91	Aug 22, 2033	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1363535.09	0.01	BE0000353624	31.02	Jun 22, 2071	0.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1362528.72	0.01	CA135087J397	3.34	Jun 01, 2029	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1360905.67	0.01	XS2904540775	3.54	Sep 25, 2030	3.44
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1361785.29	0.01	TH062303HC09	8.37	Dec 12, 2037	4.26
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1360049.34	0.01	SGXF13029610	11.45	Jul 01, 2039	2.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1358570.7	0.01	XS1793273092	2.25	Mar 20, 2028	0.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1357614.55	0.01	XS2324772453	2.28	Mar 25, 2028	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1356943.74	0.01	XS1750974658	2.08	Jan 17, 2028	0.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1357130.86	0.01	MX0MGO0000B2	6.34	Nov 20, 2036	10.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1355604.67	0.01	XS2405855375	1.68	Dec 31, 2079	1.58
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1355509.7	0.01	FR0013173432	2.4	May 19, 2028	1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1354587.38	0.01	XS2430998893	2.06	Jan 14, 2029	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1354618.74	0.01	EU000A2SCAE8	2.27	Apr 11, 2028	2.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1352325.68	0.01	XS2066706909	1.52	Jun 17, 2027	0.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1347568.51	0.01	XS2823825802	6.21	Nov 17, 2032	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1346694.06	0.01	XS2538441598	3.44	Sep 27, 2029	6.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1346286.57	0.01	XS2449505820	6.01	Mar 02, 2032	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1347066.95	0.01	EU000A1G0DL7	14.09	Feb 13, 2043	1.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1347236.8	0.01	HU0000403118	1.81	Oct 27, 2027	3.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1343759.52	0.01	FR001400E3H8	1.18	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1343523.08	0.01	EU000A1G0D70	2.15	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1343143.65	0.01	FR001400HOZ2	2.28	May 03, 2028	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1343057.11	0.01	CND10000J275	1.68	Aug 24, 2027	4.24
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1342539.27	0.01	XS1551917591	1.1	Jan 19, 2027	1.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1342026.8	0.01	XS2746110498	1.57	Jul 22, 2027	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1341852.36	0.01	EU000A2SCAS8	7.86	Jan 29, 2035	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1341719.84	0.01	FR001400AO71	4.28	May 31, 2030	1.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1340696.71	0.01	XS1769091296	6.65	Feb 12, 2033	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1340526.93	0.01	XS2117485677	2.16	Feb 12, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1338838.09	0.01	NZGOVDT554C2	14.29	May 15, 2054	5.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1338642.87	0.01	HU0000404165	10.76	Apr 25, 2041	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1337777.58	0.01	DE000A2G9HL9	3.08	Jan 30, 2029	0.88
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1334107.24	0.01	XS1405784015	2.35	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1334868.13	0.01	FR0010891317	3.95	Apr 26, 2030	4.63
AT&T INC	Corporates	Fixed Income	1334411.77	0.01	XS2590758822	7.46	Nov 18, 2034	4.3
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1332851.24	0.01	JP1200931739	1.28	Mar 20, 2027	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1331589.75	0.01	XS3076265944	1.81	Oct 22, 2027	4.13
CEZ AS MTN RegS	Government Related	Fixed Income	1332411.48	0.01	XS0940293763	2.4	Jun 05, 2028	3.0
SANOFI SA MTN RegS	Corporates	Fixed Income	1332167.03	0.01	FR0013324357	4.1	Mar 21, 2030	1.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1330244.36	0.01	XS2421186268	2.01	Dec 15, 2027	0.01
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1328223.81	0.01	XS2193663619	1.25	Dec 31, 2079	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1328794.36	0.01	CA013051EP83	5.19	Jun 01, 2031	1.65
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1325956.44	0.01	AU3CB0326270	4.3	Sep 24, 2030	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1324559.55	0.01	XS2500674887	6.14	Jul 13, 2032	1.88
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1324389.38	0.01	XS2755487076	9.68	Jan 29, 2038	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1323666.05	0.01	XS2987772402	3.78	Jan 28, 2031	3.26
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1323554.85	0.01	XS2778374129	4.67	Mar 12, 2031	3.36
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1322887.9	0.01	LU2320463339	5.24	Mar 24, 2031	0.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1322054.38	0.01	XS1700721464	1.86	Oct 25, 2027	1.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1314768.03	0.01	HU0000402532	2.62	Oct 22, 2028	6.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1314256.3	0.01	CND100086453	7.82	Jul 19, 2034	2.26
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1312594.74	0.01	XS2722858532	2.85	Nov 22, 2028	3.3
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1311163.13	0.01	BE0000336454	10.83	Jun 22, 2038	1.9
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1309467.85	0.01	XS2941360963	1.41	May 19, 2027	3.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1310070.61	0.01	DE000BYL0BH7	5.91	Aug 04, 2032	3.63
BPCE SFH MTN RegS	Covered	Fixed Income	1308704.03	0.01	FR001400F5R1	1.58	Jul 20, 2027	3.13
ILS CASH	Cash and/or Derivatives	Cash	1308285.57	0.01	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1308469.43	0.01	NO0012440397	5.89	May 18, 2032	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1308256.72	0.01	TH0623038609	2.44	Jun 17, 2028	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1306594.31	0.01	XS2978479298	7.81	Jan 16, 2035	2.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1305741.11	0.01	AU3CB0320950	2.72	Oct 30, 2028	3.9
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1304632.89	0.01	DE000A2LQPQ1	5.78	Apr 30, 2032	2.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1305612.42	0.01	XS2813326605	8.73	May 06, 2036	3.2
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1304649.96	0.01	AU3SG0002983	3.21	May 24, 2029	4.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1303702.9	0.01	XS3019313363	3.24	May 19, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	1302737.17	0.01	FR001400WSS7	5.65	Mar 24, 2032	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1302480.61	0.01	CA683234YD42	8.92	Jun 02, 2037	4.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1298298.82	0.01	FR0011509488	2.4	Jun 05, 2028	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1297228.86	0.01	CA74814ZEX74	0.73	Sep 01, 2026	2.5
KFW MTN RegS	Government Related	Fixed Income	1296667.02	0.01	DE000A3MP7H9	1.39	Apr 30, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1296674.24	0.01	NZGOVDT541C9	12.63	May 15, 2041	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1296857.17	0.01	ROAW5KY5CD78	1.97	Jan 26, 2028	4.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1296484.64	0.01	EU000A3K4EG9	9.47	May 15, 2037	3.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1295244.47	0.01	XS2578472339	2.45	Jul 23, 2029	4.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1294604.04	0.01	FR00140084Y5	2.95	Nov 25, 2028	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1293442.58	0.01	XS2345799089	1.7	Aug 24, 2028	0.58
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1293612.43	0.01	DE000NLB2TD7	2.08	Jan 18, 2028	0.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1292481.66	0.01	XS2597999452	1.22	Mar 14, 2028	4.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1292995.37	0.01	XS2673808726	5.03	Aug 29, 2031	5.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1292314.8	0.01	TH0623A3G607	22.36	Jun 17, 2066	4.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1290840.69	0.01	XS2898886754	1.74	Sep 13, 2027	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1289348.52	0.01	FR001400XFS2	5.61	Feb 20, 2032	2.75
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1287695.09	0.01	CA13509PHT36	0.52	Jun 15, 2026	1.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1287995.24	0.01	FR0014003OF8	1.04	Dec 28, 2026	0.88
CCF SFH SA RegS	Covered	Fixed Income	1288188.09	0.01	FR001400ZEJ9	4.98	May 07, 2031	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1287238.99	0.01	XS1938387237	3.07	Jan 22, 2029	0.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1286906.74	0.01	XS3035906844	3.63	Sep 27, 2029	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1286318.58	0.01	CA13509PJA27	1.01	Dec 15, 2026	1.55
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1285431.91	0.01	SK4120015173	4.22	Apr 09, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1285940.54	0.01	XS2647979181	6.76	Jul 15, 2033	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1284549.36	0.01	CZ0001006233	6.04	Jun 23, 2032	1.75
KFW MTN RegS	Government Related	Fixed Income	1283864.11	0.01	XS3075492044	4.56	Oct 09, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1283697.37	0.01	BE0000359688	12.78	Jun 22, 2043	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1282089.43	0.01	EU000A4EJF17	11.53	Dec 12, 2040	3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1281454.39	0.01	HK0001058962	5.41	Oct 09, 2031	2.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1281043.3	0.01	CA74814ZFL28	17.31	Dec 01, 2053	2.85
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1277586.13	0.01	FR001400DLD4	2.72	Mar 05, 2034	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1273963.82	0.01	AU3CB0248037	4.25	Aug 21, 2030	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1273482.74	0.01	CA013051DY00	15.36	Dec 01, 2048	3.05
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1273872.16	0.01	NO0010930522	5.48	Sep 17, 2031	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1272812.04	0.01	DE000CZ45W99	6.21	Sep 01, 2032	2.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1272082.53	0.01	XS2802866728	7.73	Oct 16, 2034	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1271797.39	0.01	XS0438844093	9.61	Jul 07, 2039	6.13
KFW MTN RegS	Government Related	Fixed Income	1270078.55	0.01	XS3166721913	6.35	Nov 15, 2032	2.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1270012.63	0.01	XS1961843171	1.55	Jul 22, 2028	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1268428.99	0.01	FR0014010J41	4.51	Sep 30, 2030	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1269228.23	0.01	IDG000019803	7.88	Jul 15, 2037	6.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1267836.73	0.01	KR103501GB34	0.27	Mar 10, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1268339.04	0.01	EU000A1G0ED2	8.79	Apr 10, 2035	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	1267185.66	0.01	FR0013222494	1.48	Jun 07, 2027	1.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1267104.87	0.01	XS1917358621	2.86	Dec 05, 2028	1.63
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1265896.69	0.01	XS1428782160	5.18	Jun 14, 2031	1.88
CZECH REPUBLIC	Treasury	Fixed Income	1262812.98	0.01	CZ0001006688	4.29	Sep 30, 2030	5.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1263379.26	0.01	JP1400101H56	24.32	Mar 20, 2057	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1261674.06	0.01	KR10350271C8	5.24	Dec 10, 2031	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1261955.78	0.01	XS2356049069	2.51	Jun 21, 2028	0.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1262251.91	0.01	SK4000023230	6.53	Jun 08, 2033	3.63
QUEBEC PROVINCE OF	Government Related	Fixed Income	1261818.45	0.01	CA748148RL96	8.35	Dec 01, 2036	5.75
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1262290.09	0.01	DK0009925182	8.87	Nov 15, 2035	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1261010.23	0.01	SGXF89085702	20.09	Oct 01, 2051	1.88
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1261492.42	0.01	DE000BHY0GA7	3.85	Nov 05, 2029	0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1260837.59	0.01	NZLGFDT012C4	3.24	Apr 20, 2029	1.5
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1260644.5	0.01	SE0016828529	1.26	Mar 17, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1260362.92	0.01	XS2439543047	3.91	Nov 15, 2029	0.05
HYDRO-QUEBEC	Government Related	Fixed Income	1259623.57	0.01	CA448814JA24	14.0	Feb 15, 2050	5.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1259301.3	0.01	EU000A1G0DT0	7.02	May 24, 2033	1.25
AT&T INC	Corporates	Fixed Income	1258168.88	0.01	XS2180007549	2.38	May 19, 2028	1.6
HYDRO-QUEBEC	Government Related	Fixed Income	1256571.03	0.01	CA4488148V86	16.14	Feb 15, 2055	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1256525.59	0.01	IDG000011602	7.15	May 15, 2036	8.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1255675.91	0.01	FR0013254273	1.4	May 05, 2027	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1255975.47	0.01	XS1752475720	1.99	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1254378.26	0.01	XS2115091717	2.16	Feb 11, 2028	0.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1249759.22	0.01	XS2999658136	3.85	Feb 10, 2030	2.9
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1250194.12	0.01	JP1300731N17	22.02	Dec 20, 2051	0.7
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1248166.7	0.01	XS2756298639	2.0	Jan 29, 2029	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1249141.99	0.01	EU000A1G6TV9	2.23	Apr 04, 2028	2.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1248902.23	0.01	XS2353010593	4.23	Mar 14, 2030	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1248272.58	0.01	CA74814ZFH16	5.42	Sep 01, 2031	1.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1244760.09	0.01	HU0000403340	1.0	Dec 22, 2026	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1243657.95	0.01	CND10005YJN2	3.76	Dec 15, 2029	2.79
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1244596.2	0.01	IT0003685093	7.06	Jul 31, 2034	5.2
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1241486.45	0.01	XS2638490354	2.82	Dec 20, 2028	3.71
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1242243.34	0.01	NZGOVDT536C9	8.27	May 15, 2036	4.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1240973.69	0.01	XS2197945251	4.53	Jul 02, 2030	0.01
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1239314.81	0.01	XS2411178630	1.69	Nov 22, 2032	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1238126.23	0.01	XS2292954893	2.12	Jan 26, 2028	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1237577.92	0.01	FR001400N3I5	6.67	Jan 11, 2034	4.38
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1236339.69	0.01	JP1300741N49	21.17	Mar 20, 2052	1.0
ING GROEP NV RegS	Corporates	Fixed Income	1235089.74	0.01	XS2624976077	2.3	May 23, 2029	4.5
BPCE SA RegS	Corporates	Fixed Income	1235568.03	0.01	FR0011855287	3.03	Apr 16, 2029	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1233905.48	0.01	FR0013425162	3.39	Jun 18, 2029	1.88
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1233555.94	0.01	JP1300591J79	19.73	Jun 20, 2048	0.7
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1229330.87	0.01	XS2300292963	3.01	Jan 15, 2029	1.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1229429.16	0.01	XS2763029571	3.83	Feb 13, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1228983.0	0.01	XS3015760567	7.96	Mar 06, 2035	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1229915.02	0.01	MYBGO1600036	0.81	Sep 30, 2026	4.07
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1228948.35	0.01	XS2843279261	3.23	Jun 18, 2029	4.5
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1227818.63	0.01	XS3105239928	2.95	Jan 03, 2029	2.43
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1228907.84	0.01	XS2922763896	5.38	Oct 22, 2031	3.13
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1227784.6	0.01	FI4000562095	2.9	Jan 15, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1223659.17	0.01	IT0005641029	2.41	Jun 15, 2028	2.65
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1224248.24	0.01	NZGOVDT437C0	9.36	Apr 15, 2037	2.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1222809.92	0.01	DE000LB2ZV93	2.17	Feb 28, 2028	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1222118.45	0.01	EU000A1Z99P9	5.8	Oct 15, 2031	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1221068.7	0.01	CA013051ED53	15.86	Jun 01, 2050	3.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1220198.91	0.01	FR0013422011	3.36	May 28, 2029	1.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1218866.16	0.01	AT0000A32HA3	1.12	Feb 01, 2027	4.0
DZ HYP AG RegS	Covered	Fixed Income	1219814.03	0.01	DE000A289PH2	2.87	Oct 27, 2028	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1218797.52	0.01	XS2262211076	3.87	Dec 02, 2029	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	1217896.66	0.01	XS2001278899	2.38	May 23, 2028	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1218634.12	0.01	XS1508585772	6.83	Jan 12, 2033	0.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1216647.38	0.01	XS2306986782	2.22	Mar 01, 2028	0.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1217168.4	0.01	XS2729287388	2.66	Oct 02, 2028	4.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1215742.89	0.01	XS2148370211	2.17	Mar 31, 2029	3.65
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1215754.51	0.01	XS2321427408	4.16	Mar 22, 2031	0.69
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1215071.44	0.01	XS2769667234	7.12	May 21, 2034	3.98
DANONE SA MTN RegS	Corporates	Fixed Income	1213335.11	0.01	FR001400PU35	3.94	May 03, 2030	3.48
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1213990.89	0.01	AU3SG0003056	4.8	May 23, 2031	4.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1213441.35	0.01	JP1201211A94	4.57	Sep 20, 2030	1.9
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1210944.99	0.01	XS2382953789	3.7	Sep 08, 2029	0.45
BERLIN HYP AG RegS	Covered	Fixed Income	1211122.06	0.01	DE000BHY0SB0	6.0	May 10, 2032	1.75
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1211436.37	0.01	AT0000383864	1.54	Jul 15, 2027	6.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1210537.81	0.01	FR0013476090	1.1	Jan 15, 2027	1.13
BPCE SFH MTN RegS	Covered	Fixed Income	1210301.38	0.01	FR001400DGZ7	2.04	Jan 24, 2028	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1210339.94	0.01	CA13509PJP95	6.36	Jun 15, 2033	4.15
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1210565.9	0.01	XS2971937672	9.96	Mar 22, 2040	4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1208890.91	0.01	XS2820454606	2.85	Jan 21, 2029	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1208599.94	0.01	EU000A1Z99R5	2.18	Mar 15, 2028	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1207060.54	0.01	FR0014001GA9	2.47	Jun 12, 2029	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1206903.88	0.01	XS2813159436	4.08	May 03, 2030	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1207438.47	0.01	CH0575017089	6.94	Nov 19, 2032	0.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1206600.12	0.01	XS2856695965	3.58	Oct 22, 2029	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1206237.09	0.01	IT0005572166	1.93	Nov 29, 2027	4.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1204417.87	0.01	SK4120010430	1.11	Jan 21, 2027	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	1204535.21	0.01	XS2117454871	8.63	Feb 14, 2035	0.88
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1205053.79	0.01	FR0013524410	9.35	Jul 16, 2035	0.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1203710.25	0.01	XS2577382059	2.03	Jan 19, 2028	2.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1204039.84	0.01	XS1560853670	3.03	Feb 07, 2029	1.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1202205.43	0.01	XS2673978644	4.38	Aug 30, 2030	3.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1202962.81	0.01	CA11070TAG37	15.19	Jun 18, 2048	2.8
CEZ AS MTN RegS	Government Related	Fixed Income	1200749.44	0.01	XS2084418339	0.99	Dec 02, 2026	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1200966.71	0.01	FR001400SVD1	2.04	Jan 26, 2029	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1200741.23	0.01	XS2800676525	3.15	Apr 11, 2029	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1201552.61	0.01	XS2615680399	4.32	Jul 29, 2030	3.13
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1200283.96	0.01	XS2421006201	1.02	Dec 14, 2026	0.43
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1199730.56	0.01	XS2225428809	4.72	Sep 09, 2030	0.0
NRW BANK RegS	Government Related	Fixed Income	1199413.72	0.01	DE000NWB0AU2	4.17	May 31, 2030	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1198141.82	0.01	AU3SG0001910	3.38	Jul 24, 2029	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1197729.43	0.01	XS2449910921	2.15	Mar 29, 2029	3.62
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1196954.73	0.01	FR001400QHS2	4.17	Jun 06, 2030	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1197150.08	0.01	FR001400WL86	4.16	Jul 15, 2031	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1196417.43	0.01	XS3066719959	5.73	May 28, 2032	3.57
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1195546.55	0.01	XS2432567555	1.12	Jan 18, 2028	0.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1194126.15	0.01	XS2787169536	1.25	Mar 19, 2027	2.8
S-BANK LTD RegS	Covered	Fixed Income	1194495.67	0.01	FI4000570841	4.04	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1195039.82	0.01	DE000CZ439P6	4.66	Jan 09, 2031	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1192729.41	0.01	FR001400N7G0	3.05	Feb 25, 2029	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1192002.02	0.01	FR001400WVN2	5.5	Jan 27, 2032	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1190654.55	0.01	DE000A14JZ38	3.26	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1190773.35	0.01	DE000SHFM949	3.36	Jun 25, 2029	2.88
ING GROEP NV RegS	Corporates	Fixed Income	1190947.77	0.01	XS2891742731	3.47	Sep 03, 2030	3.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1191411.61	0.01	IT0005631491	7.03	Feb 15, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1191694.04	0.01	JP1201001839	2.24	Mar 20, 2028	2.2
NOVO BANCO SA RegS	Covered	Fixed Income	1190481.17	0.01	PTNOBOOM0008	3.87	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1190297.41	0.01	XS3033154629	4.0	Mar 25, 2030	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1188413.51	0.01	FR001400SIM9	3.43	Sep 11, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1189082.87	0.01	NZGOVDT528C6	2.41	May 15, 2028	0.25
MORGAN STANLEY	Corporates	Fixed Income	1187362.39	0.01	XS2595028536	2.07	Mar 02, 2029	4.66
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1187433.49	0.01	ES00001010M4	7.21	Apr 30, 2034	3.46
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1186580.25	0.01	KR103502G669	0.51	Jun 10, 2026	1.88
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1186287.39	0.01	XS2719102746	2.83	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1186431.13	0.01	DE000LB4W647	3.93	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1185968.58	0.01	DE000A351PH0	4.72	Jan 24, 2031	2.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1184929.32	0.01	XS2830098666	3.54	Aug 30, 2029	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1184554.93	0.01	XS2802191937	7.28	Apr 12, 2034	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1183018.38	0.01	XS2015227494	3.5	Jun 20, 2029	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1183173.04	0.01	ROO7A2H5YIN8	4.86	Feb 25, 2032	6.7
BREMEN (STATE OF)	Government Related	Fixed Income	1182359.21	0.01	DE000A30V4C6	1.27	Mar 25, 2027	2.38
TSB BANK PLC RegS	Covered	Fixed Income	1182320.4	0.01	XS3000970494	3.91	Feb 18, 2030	2.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1180625.76	0.01	XS3045515262	2.25	Apr 07, 2028	2.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1180621.38	0.01	FR001400U1Q3	3.67	Nov 13, 2030	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1180510.15	0.01	AU3SG0002959	6.58	Feb 02, 2034	4.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1179758.89	0.01	XS1632897929	3.43	Jun 26, 2029	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1179936.27	0.01	DE000A351PJ6	7.16	Feb 15, 2034	2.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1179430.98	0.01	AU3SG0003189	7.63	Oct 23, 2035	5.0
ASN BANK NV MTN RegS	Government Related	Fixed Income	1177080.0	0.01	XS2922125344	5.32	Oct 21, 2031	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1177403.3	0.01	PTOTEYOE0031	6.2	Jul 16, 2032	1.65
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1177945.41	0.01	JP1300441E92	15.44	Sep 20, 2044	1.7
SFIL SA MTN RegS	Government Related	Fixed Income	1176181.07	0.01	FR001400HMX1	4.62	Nov 25, 2030	3.25
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1176424.04	0.01	JP1300801PA2	19.69	Sep 20, 2053	1.8
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1175268.8	0.01	XS1960678255	1.24	Mar 07, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1175493.89	0.01	FR001400I822	6.53	May 25, 2033	3.38
COCA-COLA CO	Corporates	Fixed Income	1175475.89	0.01	XS1197833137	8.37	Mar 09, 2035	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	1175325.38	0.01	XS2621007660	6.27	May 12, 2033	4.13
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1173731.25	0.01	ES0001352642	5.8	Apr 30, 2032	2.87
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1173136.12	0.01	DE000LFA2295	1.82	Oct 15, 2027	2.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1173384.64	0.01	FI4000369467	3.72	Sep 15, 2029	0.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1173345.65	0.01	XS3067881832	4.15	May 14, 2030	2.59
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1173359.39	0.01	XS3045471037	9.07	Apr 09, 2037	3.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1172538.29	0.01	XS0159898153	5.94	Apr 29, 2033	5.63
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1173137.18	0.01	DE000A161RX6	4.78	Feb 28, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1169233.67	0.01	FR0013431137	3.52	Jun 29, 2029	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1168834.06	0.01	CA44889ZFP68	5.92	Sep 01, 2032	3.55
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1169077.4	0.01	FR001400WO83	6.74	Jul 20, 2033	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1167708.86	0.01	GR0118019679	0.63	Jul 23, 2026	1.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1167889.43	0.01	AU3SG0003270	9.2	Feb 22, 2039	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1166943.44	0.01	FR001400YM26	10.71	Apr 03, 2040	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1167904.82	0.01	MYBMX1800049	9.29	Jun 08, 2038	4.89
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1165771.38	0.01	XS3090124960	4.23	Jun 11, 2030	2.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1166571.99	0.01	IT0005585051	6.91	Mar 05, 2034	4.0
KFW MTN RegS	Government Related	Fixed Income	1165242.26	0.01	DE000A460AK5	4.65	Nov 15, 2030	2.5
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1165079.87	0.01	XS0132424614	4.78	Jul 18, 2031	5.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1165010.82	0.01	XS1872365256	4.22	Sep 20, 2030	5.63
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1164381.83	0.01	XS1130139667	0.9	Oct 29, 2026	2.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	1164155.67	0.01	XS2015240083	1.03	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1163833.17	0.01	XS1586555945	1.29	Mar 30, 2027	1.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1164278.83	0.01	XS2909760063	3.65	Oct 03, 2029	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1162470.84	0.01	XS2928133334	4.53	Oct 28, 2030	2.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1162560.05	0.01	XS2535309798	7.61	Oct 15, 2034	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1162596.99	0.01	TH0623036C06	1.02	Dec 17, 2026	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1162172.7	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1161106.91	0.01	CA68333ZBP14	8.22	Dec 02, 2035	3.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1160646.17	0.01	CA74814ZEK53	12.37	Dec 01, 2043	4.25
APRR SA MTN RegS	Corporates	Fixed Income	1158962.41	0.01	FR0013506516	1.09	Jan 14, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1158915.04	0.01	XS2744491874	7.12	Jan 10, 2034	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1157889.06	0.01	FR001400ZR04	9.34	May 22, 2037	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1157697.67	0.01	XS2913069428	4.57	Oct 17, 2030	2.63
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1154814.78	0.01	XS2487057106	1.46	May 31, 2027	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1154656.85	0.01	XS2176560444	6.97	May 18, 2033	1.3
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1153513.28	0.01	XS1605365193	1.39	May 03, 2027	1.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1153815.75	0.01	XS3192255449	11.38	Sep 29, 2040	3.63
FEDEX CORP	Corporates	Fixed Income	1154189.16	0.01	XS1319820541	1.08	Jan 11, 2027	1.63
ORSTED A/S RegS	Government Related	Fixed Income	1152710.09	0.01	XS2531570039	6.97	Sep 13, 2034	5.13
AAREAL BANK AG RegS	Covered	Fixed Income	1151471.05	0.01	DE000AAR0314	4.11	Feb 01, 2030	0.13
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1151584.19	0.01	DE000A4DE2R2	7.95	Feb 19, 2035	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1151355.46	0.01	XS3197768347	13.68	Oct 10, 2045	3.9
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1150120.16	0.01	XS3081339072	11.11	May 29, 2040	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1150062.86	0.01	IL0010994569	0.89	Oct 30, 2026	6.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1147869.78	0.01	XS1551045039	1.11	Jan 18, 2027	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1148229.98	0.01	CA74814ZFD02	2.62	Sep 01, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1148174.18	0.01	TH0623035C07	0.03	Dec 12, 2025	3.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1147579.69	0.01	EU000A1G0D88	0.86	Oct 16, 2026	0.63
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1146830.6	0.01	XS2364425863	1.56	Jul 16, 2028	1.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1146425.25	0.01	FR0013368602	2.73	Sep 27, 2028	2.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1146384.48	0.01	XS3009452528	2.07	Feb 25, 2029	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1145295.65	0.01	FR0013479276	1.13	Jan 25, 2027	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	1144919.88	0.01	DE000HV2AS10	5.99	Jan 15, 2032	0.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1144303.73	0.01	FR0013256369	1.45	May 25, 2027	1.0
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1144110.96	0.01	XS1810963659	4.16	May 02, 2030	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1142593.76	0.01	MYBGY2100027	11.35	Sep 30, 2041	4.42
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1142745.48	0.01	IT0005580102	2.84	Apr 16, 2034	5.38
BPCE SA MTN RegS	Corporates	Fixed Income	1143020.56	0.01	FR001400F083	5.96	Jan 13, 2033	4.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1141973.49	0.01	DE000NRW0PN7	7.74	Sep 05, 2034	2.7
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1140310.46	0.01	DK0030512421	2.85	Jan 19, 2029	4.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1139091.41	0.01	XS2393080077	2.8	Oct 04, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	1139639.73	0.01	DE000A2TSTR0	12.44	Jul 04, 2039	0.88
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1139000.71	0.01	JP1300451EC6	15.79	Dec 20, 2044	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1138244.89	0.01	XS2356040357	3.05	Jan 18, 2029	0.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1138511.06	0.01	DE000A4EB2X2	2.66	Sep 05, 2028	2.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1136485.95	0.01	DE000A3KY342	0.97	Nov 22, 2026	0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1136873.47	0.01	XS2911193956	7.8	Oct 02, 2034	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1135562.57	0.01	XS2635647154	2.25	Jun 13, 2028	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1134731.73	0.01	XS2430951744	1.14	Jan 26, 2027	0.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1133106.64	0.01	DE000NRW0L85	1.31	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1133773.86	0.01	XS2171874519	1.43	May 14, 2027	0.5
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1133631.04	0.01	BE0390193598	9.46	Jun 22, 2037	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1134062.23	0.01	FR001400G6Y4	2.93	Mar 02, 2030	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1132098.07	0.01	XS2939329996	5.31	Nov 14, 2036	4.27
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1128622.76	0.01	FR001400CH94	6.08	Sep 02, 2032	2.75
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1128609.96	0.01	XS0357124618	2.15	Apr 10, 2028	7.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1128606.89	0.01	XS0387079907	2.55	Sep 11, 2028	6.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	1129616.39	0.01	XS2579816146	1.94	Jan 26, 2029	7.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1128268.59	0.01	SK4120012691	9.82	Mar 09, 2037	1.88
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1126453.34	0.01	JP1300261748	9.83	Mar 20, 2037	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1124631.79	0.01	PTOTEZOE0014	10.03	Jun 18, 2038	3.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1123818.88	0.01	AU0000XVGHI4	2.72	Oct 20, 2028	3.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	1122928.34	0.01	CAC75089AB59	6.44	Jun 01, 2033	4.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1123468.09	0.01	CA642866GG67	13.2	Aug 14, 2045	3.8
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1123345.5	0.01	XS2716710756	6.35	May 22, 2033	3.88
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1120225.84	0.01	XS0638843085	4.25	Sep 30, 2030	5.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1119956.92	0.01	IT0001278511	3.55	Nov 01, 2029	5.25
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1119878.8	0.01	CH0383104335	1.84	Oct 04, 2027	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1120150.88	0.01	XS3075491152	2.37	May 20, 2028	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1119280.16	0.01	AU3SG0003064	8.48	Jul 21, 2037	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1118177.16	0.01	KR103503GB99	13.14	Sep 10, 2041	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1116089.91	0.01	KR103502G891	10.72	Sep 10, 2038	2.38
KERING SA MTN RegS	Corporates	Fixed Income	1116033.89	0.01	FR0013512407	2.4	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1114732.21	0.01	FR0014008MT2	3.13	Feb 24, 2029	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1113865.96	0.01	DE000A2LQ587	2.84	Oct 25, 2028	0.88
VONOVIA SE RegS	Corporates	Fixed Income	1113307.68	0.01	DE000A3MQS72	5.73	Mar 25, 2032	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1113229.95	0.01	XS3034598394	5.41	Mar 26, 2037	4.62
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1110147.83	0.01	CH0576402181	1.89	Nov 05, 2028	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1109975.09	0.01	DE000NRW0KZ2	10.69	Feb 22, 2038	1.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1109731.66	0.01	DE000NRW0NX1	17.24	Jan 15, 2053	2.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1109182.74	0.01	CA013051ES23	15.98	Dec 01, 2054	4.45
BPCE SA MTN RegS	Corporates	Fixed Income	1109228.56	0.01	FR001400N4L7	2.86	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1108949.58	0.01	XS2747776487	2.89	Jan 17, 2029	3.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1106333.97	0.01	XS2350031048	0.98	Dec 08, 2027	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1104327.6	0.01	XS2357417257	2.53	Jun 24, 2029	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1103446.95	0.01	CA013051EG84	4.26	Jun 01, 2030	2.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1103108.88	0.01	TH0623A3B608	4.99	Jun 20, 2031	3.65
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1103110.45	0.01	XS2461234622	3.16	Mar 23, 2030	1.96
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1101986.77	0.01	KR103502G4C9	14.24	Dec 10, 2044	2.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1102226.36	0.01	XS1207005023	4.11	Mar 26, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1101577.79	0.01	FR0013088432	4.83	Jan 13, 2031	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1102405.44	0.01	CA1107098Y17	11.48	Jun 18, 2042	4.3
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1100426.35	0.01	XS2432519317	2.0	Jan 17, 2029	2.42
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1101002.15	0.01	BE0002963446	3.51	Sep 12, 2029	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1100588.85	0.01	XS2531567753	1.74	Sep 13, 2027	2.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1098940.12	0.01	CH1266847149	2.36	Jun 08, 2029	4.16
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1096966.25	0.01	IT0005631921	5.24	Jan 16, 2033	3.8
BARCLAYS PLC RegS	Corporates	Fixed Income	1096232.29	0.01	XS2373642102	2.64	Aug 09, 2029	0.58
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1095941.55	0.01	XS2020670852	5.36	Jul 02, 2031	1.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1095901.06	0.01	CA448814JC89	20.17	Feb 15, 2060	2.1
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1096507.38	0.01	XS0452187320	9.82	Sep 14, 2040	5.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1094849.89	0.01	XS2385791046	2.72	Sep 13, 2029	0.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1095533.1	0.01	XS2462606489	3.66	Sep 01, 2029	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1095452.09	0.01	CA013051EW35	7.88	Jun 01, 2035	3.95
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1095143.77	0.01	FR001400YAD3	3.87	Mar 18, 2035	4.13
BPCE SFH MTN RegS	Covered	Fixed Income	1093776.83	0.01	FR0014009O88	4.2	Apr 12, 2030	1.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1094466.46	0.01	FR001400FDG9	6.87	Jan 25, 2035	5.5
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1093988.17	0.01	FR001400EZL5	4.6	Jan 10, 2031	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1093059.67	0.01	IDG000018201	7.38	Jun 15, 2036	6.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1091786.0	0.01	SE0013361284	3.66	Oct 26, 2029	3.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1089096.09	0.01	XS2381671671	2.71	Sep 01, 2028	0.25
AMPRION GMBH RegS	Corporates	Fixed Income	1090040.58	0.01	DE000A30VPM1	5.9	Sep 22, 2032	3.97
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1087202.63	0.01	XS2389315768	2.79	Sep 27, 2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1087118.33	0.01	XS2592234749	2.31	May 04, 2028	3.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1086756.19	0.01	XS2925845393	2.89	Jan 25, 2029	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1086415.76	0.01	XS3009012470	5.41	Feb 25, 2037	4.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1085133.78	0.01	DE000A289K30	2.81	Oct 06, 2028	0.01
ACEA SPA MTN RegS	Government Related	Fixed Income	1084083.57	0.01	XS2292487076	4.57	Jul 28, 2030	0.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	1083810.62	0.01	XS2590621368	6.06	Mar 15, 2033	4.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1084194.53	0.01	FR001400FIG8	3.84	Jan 31, 2030	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1083235.51	0.01	CA13509PFX65	1.48	Jun 15, 2027	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1082983.95	0.01	AT0000A2CQD2	4.17	Feb 20, 2030	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1081351.17	0.01	CA13509PKB80	7.82	Mar 15, 2035	3.45
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1081191.61	0.01	XS2827708145	12.73	May 29, 2044	3.88
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1080705.43	0.01	JP1201121975	3.39	Jun 20, 2029	2.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1080339.65	0.01	FR001400OFI2	3.55	Oct 22, 2029	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1078988.98	0.01	CA110709GK29	4.24	Jun 18, 2030	2.2
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1079555.96	0.01	CA68333ZBM82	4.39	Sep 08, 2030	2.95
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1079366.3	0.01	FR0013404571	4.94	Feb 21, 2031	1.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1078424.07	0.01	DE000NLB4Y34	4.66	Jan 13, 2031	2.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1076568.77	0.01	HU0000406624	7.13	Oct 24, 2035	7.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1075280.68	0.01	IT0005570988	2.89	Feb 14, 2030	4.6
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1073628.85	0.01	XS0625276257	9.8	May 13, 2043	5.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1073326.56	0.01	XS1457608286	2.81	Oct 26, 2028	1.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1072964.02	0.01	FR001400FZ24	1.51	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1072162.88	0.01	XS1718418103	1.92	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1071883.82	0.01	FR0014008E81	3.9	Nov 25, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1070035.07	0.01	JP1300401D91	14.7	Sep 20, 2043	1.8
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1070345.82	0.01	BE6365319829	4.12	May 28, 2030	3.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	1069165.57	0.01	CA563469VG75	7.95	Jun 02, 2035	3.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1067904.5	0.01	NO0012837642	6.76	Aug 15, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1068604.66	0.01	JP1300751N79	20.29	Jun 20, 2052	1.3
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1066638.39	0.01	AU3SG0002751	9.15	May 24, 2038	4.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1066873.63	0.01	DE000BLB6JT9	1.83	Oct 19, 2027	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1066801.88	0.01	FR001400X6D7	4.16	May 25, 2030	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1065055.8	0.01	FR001400A3H2	6.08	May 25, 2032	1.5
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1064461.55	0.01	XS1030900325	6.56	Feb 17, 2034	4.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1064477.18	0.01	XS2549543499	7.36	Oct 28, 2034	4.5
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1064913.48	0.01	XS2824758044	3.68	Oct 22, 2029	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1063850.26	0.01	FR001400XFK9	4.06	May 17, 2035	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1062921.09	0.01	XS2287879733	15.19	May 15, 2041	0.01
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1060041.29	0.01	FR0013507647	4.26	Apr 17, 2030	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1060101.28	0.01	FR0013399680	2.99	Feb 05, 2029	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1059321.84	0.01	XS2433363509	6.0	Jan 20, 2032	0.25
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1059619.63	0.01	JP1300791P79	21.08	Jun 20, 2053	1.2
MORGAN STANLEY MTN	Corporates	Fixed Income	1059330.19	0.01	XS2927570858	7.12	Oct 24, 2035	5.21
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1057807.02	0.01	XS2994509706	5.46	Feb 11, 2032	3.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1055415.25	0.01	XS3047279776	4.3	Jul 09, 2030	2.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1056318.12	0.01	XS3002420902	7.67	Feb 28, 2035	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1054539.37	0.01	CA12593CAY71	7.12	Jun 02, 2034	4.3
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1054605.17	0.01	FR001400N5C3	7.02	Jan 12, 2034	3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1054730.49	0.01	XS2078734626	1.91	Nov 08, 2027	0.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1053236.15	0.01	EU000A1Z99A1	16.55	Nov 02, 2046	1.8
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1053946.99	0.01	XS2894895684	5.97	Sep 04, 2032	3.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1051441.01	0.01	XS3067311145	4.14	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1050875.75	0.01	EU000A1Z99Q7	1.53	Jun 23, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1049613.17	0.01	CND10000H1F6	1.26	Mar 20, 2027	4.11
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1049597.55	0.01	SE0011062892	2.66	Sep 01, 2028	2.0
CZECH REPUBLIC	Treasury	Fixed Income	1050193.65	0.01	CZ0001004477	4.26	May 15, 2030	0.95
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1049963.58	0.01	DE000A30V612	7.42	May 23, 2034	2.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1050158.42	0.01	XS3175946071	8.54	Mar 10, 2036	3.63
TDC NET AS MTN RegS	Corporates	Fixed Income	1048934.86	0.01	XS3204746716	6.61	Oct 22, 2033	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1047519.18	0.01	FR001400T9Q9	5.35	Oct 17, 2031	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1046536.01	0.01	KR103502G594	8.44	Sep 10, 2035	2.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1047154.87	0.01	XS2950722616	3.76	Nov 29, 2030	3.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1047138.12	0.01	XS3174782675	7.48	Sep 10, 2034	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	1045946.08	0.01	FR0014012L86	9.37	Sep 11, 2037	3.88
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1043952.49	0.01	JP1300211610	8.87	Dec 20, 2035	2.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1043686.53	0.01	CA68323AAY07	12.64	Jun 02, 2043	3.5
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1043076.68	0.01	XS3204094620	2.75	Oct 14, 2028	2.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1040965.02	0.01	XS2937308067	6.86	Mar 19, 2034	4.0
AT&T INC	Corporates	Fixed Income	1041483.01	0.01	XS1629866432	8.98	Sep 04, 2036	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1039687.19	0.01	KR103502G990	12.35	Sep 10, 2039	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1039748.06	0.01	AT0000A2HLC4	34.99	Jun 30, 2120	0.85
A2A SPA MTN RegS	Government Related	Fixed Income	1039717.35	0.01	XS2026150313	3.52	Jul 16, 2029	1.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1039140.88	0.01	XS3204094893	6.11	Oct 14, 2032	3.38
CITIGROUP INC	Corporates	Fixed Income	1037312.95	0.01	XS3214409834	6.74	Oct 22, 2034	3.49
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1037646.54	0.01	XS2167007918	3.25	May 04, 2030	1.74
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1035881.77	0.01	XS1403264291	2.34	May 03, 2028	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1035657.34	0.01	FR0014014866	4.66	Nov 25, 2030	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1035992.69	0.01	XS1948611840	3.06	Feb 06, 2029	1.5
ENI SPA PNC9 RegS	Corporates	Fixed Income	1034508.36	0.01	XS2242931603	3.4	Dec 31, 2079	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1034481.62	0.01	XS2385790667	2.75	Sep 14, 2028	0.25
KFW MTN	Government Related	Fixed Income	1031934.86	0.01	DE000A2DAR65	1.21	Feb 22, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1032323.19	0.01	XS2922764191	10.69	Oct 22, 2039	3.88
KFW MTN RegS	Government Related	Fixed Income	1030751.88	0.01	DE000A30VM78	3.76	Dec 28, 2029	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1030550.92	0.01	GR0138018842	16.27	Jun 15, 2054	4.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1029587.38	0.01	CA13509PHZ95	5.54	Dec 15, 2031	2.15
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1028674.03	0.01	EU000A1G0DJ1	17.37	May 31, 2047	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1027218.24	0.01	XS2754067242	5.5	May 25, 2032	4.49
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1027009.46	0.01	NL0015436072	4.54	Jul 08, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1026651.07	0.01	AU0000079402	7.69	Jul 20, 2034	1.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1026387.59	0.01	DE000A4EB2Y0	5.26	Sep 05, 2031	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	1026323.76	0.01	FR0014007LL3	1.1	Jan 14, 2028	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1024999.42	0.01	XS2536817484	7.34	Sep 23, 2034	4.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1023785.56	0.01	FI4000566294	18.09	Apr 15, 2055	2.95
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1024600.12	0.01	XS2592017300	3.43	Dec 12, 2030	6.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1024508.16	0.01	DE000A2G9HD6	1.55	Jun 30, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1023343.23	0.01	XS2359292955	5.51	Jun 30, 2031	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1021729.74	0.01	FR0014009ED1	1.72	Aug 31, 2027	0.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1020803.76	0.01	XS2667626233	2.42	Aug 23, 2029	7.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1020896.16	0.01	XS0740808802	8.96	Jun 08, 2037	3.88
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1020776.89	0.01	XS3032035837	3.96	Mar 24, 2030	3.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1021096.15	0.01	XS2722190795	12.83	Nov 23, 2043	4.0
BPCE SFH RegS	Covered	Fixed Income	1019024.99	0.01	FR0014003RH7	4.92	Dec 03, 2030	0.13
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1018953.76	0.01	XS2307768734	1.44	May 20, 2027	0.6
BOOKING HOLDINGS INC	Corporates	Fixed Income	1018723.3	0.01	XS2777442281	12.31	Mar 01, 2044	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1016383.88	0.01	DE000CZ40MQ5	2.33	Apr 18, 2028	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1016591.8	0.01	FR0013264421	2.58	Jul 29, 2028	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1015191.04	0.01	AT0000A1XML2	26.39	Sep 20, 2117	2.1
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1012697.62	0.01	XS2823909903	5.67	May 17, 2032	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1011946.26	0.01	IE00BMD03L28	6.71	Oct 18, 2032	0.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1011649.3	0.01	XS1955187858	4.99	Feb 28, 2031	1.25
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1011783.71	0.01	XS1903442744	7.22	Nov 05, 2033	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1011203.39	0.01	XS1864034365	8.11	Aug 08, 2034	1.2
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1010851.06	0.01	XS2525226622	1.67	Aug 25, 2028	3.53
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1011190.77	0.01	BE6351290216	8.37	Apr 24, 2036	3.88
ABBVIE INC	Corporates	Fixed Income	1010766.06	0.01	XS2055646918	1.93	Nov 18, 2027	0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1010246.65	0.01	XS1979490239	3.22	Apr 10, 2029	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1009009.41	0.01	XS2317069685	2.24	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1008561.99	0.01	XS1943561883	3.07	Jan 30, 2029	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1007556.07	0.01	XS1936100483	3.0	Jan 16, 2029	1.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1007079.43	0.01	FI4000586284	13.91	Apr 15, 2045	3.2
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1006649.78	0.01	FR001400P3D4	1.56	Oct 04, 2027	3.75
VISA INC	Corporates	Fixed Income	1005477.04	0.01	XS3063724754	9.24	May 15, 2037	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1004606.82	0.01	XS2679922828	10.28	Sep 13, 2038	3.45
AXA SA MTN RegS	Corporates	Fixed Income	1003538.99	0.01	XS1799611642	3.26	May 28, 2049	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1002806.16	0.01	EU000A1Z99T1	3.6	Sep 18, 2029	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	1002594.11	0.01	FR00140005L7	2.55	Dec 31, 2079	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1000902.04	0.01	FR001400D6O8	7.25	Oct 12, 2034	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	998848.68	0.01	XS2987793150	3.81	Jan 30, 2030	3.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	997783.32	0.01	AU3SG0001563	1.81	Oct 21, 2027	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	998658.15	0.01	BE0000343526	19.48	Jun 22, 2057	2.25
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	998275.72	0.01	XS0627336323	5.24	Apr 16, 2032	5.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	997961.43	0.01	DE000A2YNZW8	0.93	Nov 08, 2026	0.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	995956.95	0.01	XS2416563901	5.9	Dec 01, 2031	0.13
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	996495.99	0.01	XS2203802462	1.37	Jul 14, 2027	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	995213.63	0.01	XS2102932055	2.58	Jul 16, 2028	0.5
CZECH REPUBLIC	Treasury	Fixed Income	994001.78	0.01	CZ0001006076	3.91	Nov 29, 2029	0.05
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	992486.67	0.01	SGXF29838152	12.26	Jul 01, 2040	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	992533.96	0.01	FR0014001S17	5.41	May 25, 2031	0.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	992308.52	0.01	XS2745719000	2.84	Jan 15, 2030	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	992819.44	0.01	BE0002766476	2.1	Jan 14, 2029	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	991601.42	0.01	CA68333ZAN74	4.78	Dec 02, 2030	1.35
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	991668.85	0.01	XS2431006233	2.9	Dec 13, 2028	1.25
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	990891.45	0.01	XS3060660563	8.45	Jun 15, 2036	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	987839.59	0.01	CND10002KYS6	1.08	Jan 14, 2027	3.43
IDR CASH	Cash and/or Derivatives	Cash	984586.23	0.01	nan	0.0	nan	0.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	984322.9	0.01	DE000A3829D0	3.05	Apr 04, 2030	4.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	984652.34	0.01	FR001400HCR4	4.8	Apr 20, 2031	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	982977.16	0.01	NO0010757925	0.21	Feb 19, 2026	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	982240.44	0.01	XS2572496623	2.46	Jul 11, 2028	4.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	982854.17	0.01	BE6301510028	1.12	Jan 22, 2027	1.15
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	982852.72	0.01	XS2307853098	3.14	Feb 26, 2030	0.78
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	981893.43	0.01	XS2644756608	2.45	Jul 05, 2028	4.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	980714.29	0.01	SG7J60932174	1.21	Mar 01, 2027	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	980062.13	0.01	MYBGO2000020	4.43	Oct 15, 2030	3.46
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	980343.14	0.01	XS2843736344	5.06	Jun 18, 2031	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	980110.96	0.01	XS2606297864	2.21	Apr 05, 2028	4.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	980396.07	0.01	FR0014004KP3	2.6	Jul 20, 2028	0.01
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	978867.88	0.01	SE0015193313	18.41	Nov 24, 2045	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	978927.93	0.01	HU0000403696	4.27	Aug 21, 2030	3.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	978745.4	0.01	LU1556942974	1.15	Feb 01, 2027	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	978957.37	0.01	DE000A3H2W42	4.64	Aug 13, 2030	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	977407.33	0.01	DE000HV2ATM6	2.76	Sep 15, 2028	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	977362.36	0.01	CA135087N670	3.8	Dec 01, 2029	2.25
SANDVIK AB MTN RegS	Corporates	Fixed Income	977198.78	0.01	XS2411720233	2.94	Nov 25, 2028	0.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	975337.86	0.01	XS1652866002	1.62	Jul 26, 2027	1.38
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	975704.99	0.01	BE0390122852	13.63	Jun 22, 2045	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	973748.71	0.01	CND100009CH9	8.37	Jan 12, 2036	3.88
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	973944.63	0.01	PTBSPHOM0027	4.71	Feb 15, 2031	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	973859.25	0.01	FR001400MIG4	5.21	Dec 07, 2031	3.5
ENI SPA MTN RegS	Corporates	Fixed Income	973455.8	0.01	XS1493328477	2.74	Sep 19, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	973462.34	0.01	FR0014001JT3	3.06	Jan 19, 2030	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	973563.33	0.01	XS1900101046	4.71	Nov 05, 2030	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	971146.42	0.01	XS1828037827	7.66	Jun 05, 2034	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	970158.35	0.01	XS1704789590	1.85	Oct 24, 2027	1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	968923.85	0.01	DE000MHB18J6	1.41	May 07, 2027	0.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	968343.5	0.01	AU3SG0001993	5.3	Aug 21, 2031	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	966495.84	0.01	EU000A1G0DB8	14.42	Jul 29, 2044	2.35
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	966222.82	0.01	XS0468426266	7.05	Nov 24, 2034	6.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	964676.72	0.01	EU000A3KNYG5	18.66	May 02, 2046	0.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	964525.8	0.01	ROINPAL298G4	4.33	Oct 24, 2030	4.15
CZECH REPUBLIC	Treasury	Fixed Income	964543.06	0.01	CZ0001007397	12.2	Apr 04, 2044	4.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	963499.58	0.01	XS2719137965	3.04	May 16, 2029	6.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	963537.71	0.01	XS2726911931	4.61	Nov 29, 2030	3.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	963765.99	0.01	BE0390128917	7.03	May 02, 2034	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	963102.74	0.01	FI4000348727	2.74	Sep 15, 2028	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	962270.66	0.01	EU000A28X702	9.33	Jun 10, 2035	0.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	962369.0	0.01	XS3019321200	9.09	May 19, 2037	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	961654.16	0.01	CL0002862937	8.68	Nov 01, 2037	5.3
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	961452.48	0.01	XS3175947046	13.24	Sep 10, 2045	4.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	957268.93	0.01	DE000A351TP5	6.58	May 19, 2033	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	956869.1	0.01	XS2489772991	1.49	Sep 15, 2032	4.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	956892.07	0.01	XS2630524713	2.38	Jun 01, 2028	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	956251.56	0.01	XS2908644615	5.07	Sep 24, 2031	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	955643.45	0.01	FR001400WPS3	7.58	Jan 20, 2035	3.63
PROSUS NV MTN RegS	Corporates	Fixed Income	953919.86	0.01	XS2211183244	2.59	Aug 03, 2028	1.54
NTT FINANCE CORP RegS	Corporates	Fixed Income	952969.1	0.01	XS3100081507	6.57	Jul 16, 2033	3.68
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	952913.63	0.01	XS2028803984	1.61	Jul 19, 2027	0.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	952853.95	0.01	SK4120011420	4.84	Jan 21, 2031	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	952256.47	0.01	AU3SG0002868	7.89	Jul 21, 2036	5.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	951542.14	0.01	XS1107247725	15.86	Sep 15, 2045	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	952362.95	0.01	FR001400LPZ1	1.77	Sep 27, 2027	3.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	952051.16	0.01	DE000LB2CQG8	1.6	Jul 16, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	952540.67	0.01	EU000A2SCAB4	2.7	Sep 05, 2028	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	950959.65	0.01	XS2022425024	9.85	May 25, 2036	0.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	950612.36	0.01	FR001400FXU8	6.34	Feb 23, 2033	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	950675.29	0.01	FR0014010M61	6.4	May 24, 2033	3.75
OMV AG MTN RegS	Corporates	Fixed Income	949663.58	0.01	XS2886118079	5.16	Sep 04, 2031	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	949503.58	0.01	XS2765024414	7.15	Feb 14, 2034	2.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	949267.2	0.01	EU000A1Z99H6	3.19	Mar 05, 2029	0.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	948405.8	0.01	XS2899382738	3.57	Sep 17, 2029	3.2
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	949184.77	0.01	XS2904554990	5.26	Oct 17, 2031	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	947084.38	0.01	XS2350744434	13.94	Jun 14, 2041	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	947370.0	0.01	XS3198384573	6.24	Jun 07, 2033	5.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	947314.93	0.01	XS2757519017	7.05	Jan 31, 2034	3.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	946026.11	0.01	NZGOVDT531C0	5.13	May 15, 2031	1.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	946273.89	0.01	XS3045470492	6.38	Apr 09, 2033	3.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	945789.39	0.01	XS1204154410	1.25	Mar 17, 2027	2.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	943650.75	0.01	XS3097975315	5.77	Aug 18, 2032	4.38
ORANO SA MTN RegS	Government Related	Fixed Income	944214.79	0.01	FR0013533031	2.09	Mar 08, 2028	2.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	943018.97	0.01	XS1681520356	3.65	Sep 12, 2029	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	941520.02	0.01	XS2117452156	2.17	Feb 14, 2028	0.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	940511.84	0.01	FR001400P1Y4	6.83	Oct 03, 2033	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	940834.55	0.01	DE000SHFM907	6.84	Aug 16, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	939646.84	0.01	NZGOVDT433C9	6.36	Apr 14, 2033	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	939462.61	0.01	XS2977903314	6.33	Jan 17, 2033	2.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	938603.11	0.01	XS2919101498	1.8	Oct 23, 2027	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	938580.7	0.01	FR001400OZH2	4.65	Nov 28, 2030	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	937310.62	0.01	CA13509PGL19	2.19	Mar 15, 2028	2.65
KFW MTN	Government Related	Fixed Income	937470.24	0.01	AU3CB0317360	3.68	Jan 16, 2030	4.45
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	937678.84	0.01	DK0009924615	7.26	Nov 15, 2033	2.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	937078.65	0.01	XS2536938439	3.63	Sep 27, 2029	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	937454.88	0.01	XS3159209579	4.42	Aug 27, 2030	2.72
BERLIN (STATE OF) RegS	Government Related	Fixed Income	937806.63	0.01	DE000A2E4EE4	3.11	Feb 05, 2029	0.63
HERA SPA MTN RegS	Government Related	Fixed Income	937493.6	0.01	XS2265990452	4.9	Dec 03, 2030	0.25
3I GROUP PLC RegS	Corporates	Fixed Income	935722.3	0.01	XS2626289222	3.05	Jun 14, 2029	4.88
NRW BANK RegS	Government Related	Fixed Income	935721.21	0.01	DE000NWB0AZ1	8.16	Jun 04, 2035	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	934717.76	0.01	DE000MHB31J9	6.26	Aug 25, 2032	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	934933.67	0.01	DE000NRW0MY1	5.42	Jun 04, 2031	0.13
WELLTOWER OP LLC	Corporates	Fixed Income	934065.13	0.01	XS0994433836	2.66	Nov 20, 2028	4.8
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	933479.17	0.01	DE000WBP0BN3	5.95	Jun 25, 2032	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	933024.05	0.01	FR0014010A24	4.66	Dec 11, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	932829.65	0.01	XS2941482569	5.35	Nov 19, 2032	3.38
ALPHABET INC	Corporates	Fixed Income	933148.81	0.01	XS3064425468	9.27	May 06, 2037	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	931534.52	0.01	IDG000010703	9.59	Feb 15, 2044	8.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	932127.5	0.01	XS2901491261	5.49	Apr 19, 2032	4.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	930978.36	0.01	XS2560422581	5.75	Jan 29, 2034	5.26
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	930926.32	0.01	XS3172152152	6.13	Sep 03, 2032	2.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	930943.9	0.01	XS2475513953	5.96	May 03, 2032	1.85
MACIF RegS	Corporates	Fixed Income	931004.05	0.01	FR0014003XZ7	5.8	Jun 21, 2052	2.13
AAREAL BANK AG MTN RegS	Covered	Fixed Income	929801.88	0.01	DE000AAR0462	4.53	Oct 08, 2030	2.75
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	929897.36	0.01	FR001400IVT8	5.49	Nov 25, 2031	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	929884.0	0.01	EU000A3LT492	10.6	Feb 15, 2039	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	929093.01	0.01	XS2268340010	2.98	Dec 07, 2028	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	928476.33	0.01	XS2517103417	2.4	Jun 10, 2028	2.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	928525.96	0.01	XS1877654126	4.56	Sep 12, 2030	1.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	927123.99	0.01	XS0422688019	8.73	Apr 15, 2039	6.88
BARCLAYS PLC RegS	Corporates	Fixed Income	925902.31	0.01	XS2815894154	6.79	May 08, 2035	4.35
CTP NV MTN RegS	Corporates	Fixed Income	926258.08	0.01	XS2919892179	6.1	Nov 21, 2032	3.88
STATNETT SF MTN RegS	Government Related	Fixed Income	925900.83	0.01	XS1706200463	4.22	Apr 26, 2030	1.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	925404.76	0.01	FR0010680041	2.68	Oct 30, 2028	7.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	925204.06	0.01	XS1514051694	5.71	Nov 09, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	921968.0	0.01	JP1300621K47	20.95	Mar 20, 2049	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	921440.18	0.01	EU000A1G0EE0	3.83	Oct 17, 2029	0.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	921734.61	0.01	FI4000046545	12.99	Jul 04, 2042	2.63
ASB BANK LTD MTN RegS	Corporates	Fixed Income	919861.35	0.01	XS2597991988	1.23	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	920968.93	0.01	XS1463043973	1.15	Feb 02, 2027	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	919888.65	0.01	XS2243298069	4.53	Oct 14, 2030	2.92
HOCHTIEF AG RegS	Corporates	Fixed Income	918876.4	0.01	DE000A3E5S00	3.32	Apr 26, 2029	0.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	917896.43	0.01	XS0416848793	4.35	Mar 11, 2031	6.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	917845.61	0.01	FR0013190188	0.63	Jul 21, 2026	0.25
VONOVIA SE RegS	Corporates	Fixed Income	918329.67	0.01	DE000A3MQS64	2.47	Jun 28, 2028	1.88
TESCO PROPERTY RegS	Securitized	Fixed Income	918157.97	0.01	XS0512401976	6.52	Apr 13, 2040	5.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	916581.53	0.01	XS2619751576	2.3	May 09, 2028	3.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	917367.75	0.01	IT0005259988	1.51	Jun 16, 2027	1.13
A2A SPA MTN RegS	Government Related	Fixed Income	917483.38	0.01	XS1701884204	1.82	Oct 19, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	915098.93	0.01	DE000A2YNZ16	8.69	Sep 29, 2034	0.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	914638.56	0.01	MYBML1900018	0.6	Jul 15, 2026	3.91
CZK CASH	Cash and/or Derivatives	Cash	914679.32	0.01	nan	0.0	nan	0.0
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	914959.64	0.01	XS1204140971	1.27	Mar 17, 2027	0.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	913651.84	0.01	PEP01000C5D1	2.43	Aug 12, 2028	6.35
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	913895.96	0.01	XS2432530637	1.1	Jan 14, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	913350.78	0.01	AT0000A2GH08	1.42	May 13, 2027	0.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	913327.72	0.01	DE000RLP1254	5.08	Jan 21, 2031	0.01
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	911964.03	0.01	XS2390837495	0.82	Sep 29, 2026	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	913033.32	0.01	FR0013403433	1.2	Feb 19, 2027	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	910996.58	0.01	XS2387735470	10.07	Sep 17, 2036	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	911543.8	0.01	XS1968706108	3.16	Mar 25, 2029	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	910208.23	0.01	FR0013455540	1.21	Feb 24, 2027	0.5
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	909646.16	0.01	XS2082333787	0.96	Nov 20, 2026	0.3
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	909094.65	0.01	FR0013484458	1.2	Feb 19, 2028	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	908603.97	0.01	DE000LB2CW16	5.1	Feb 21, 2031	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	909557.0	0.01	XS2307854062	5.19	Mar 02, 2031	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	908126.41	0.01	XS1753042743	18.06	Oct 16, 2048	1.5
SKY LTD MTN RegS	Corporates	Fixed Income	908179.02	0.01	XS0301676861	1.38	May 21, 2027	6.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	908198.11	0.01	XS1529614726	5.32	Dec 05, 2031	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	907824.43	0.01	DE000LB2CRG6	1.2	Feb 18, 2027	0.38
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	907820.15	0.01	XS2035564629	1.4	Aug 05, 2079	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	907359.18	0.01	XS1361554584	9.96	Sep 15, 2036	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	906118.04	0.01	FI4000306758	7.83	Apr 15, 2034	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	904473.71	0.01	CL0002886803	6.81	Oct 01, 2034	5.8
ING BANK NV RegS	Covered	Fixed Income	904510.54	0.01	XS1805257265	2.31	Apr 11, 2028	0.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	902961.29	0.01	DK0009924961	8.87	Nov 15, 2035	2.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	903498.28	0.01	FR0013332012	2.36	Apr 30, 2028	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	902376.94	0.01	XS2436159847	1.38	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	902378.02	0.01	XS2436853035	1.63	Jul 27, 2027	0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	902936.28	0.01	XS1693853944	1.82	Oct 05, 2027	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	901870.61	0.01	XS1146286205	5.55	Dec 01, 2031	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	900239.5	0.01	SG31B7000002	2.34	May 01, 2028	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	899567.06	0.01	FR0013508710	2.28	Apr 17, 2029	1.13
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	900091.33	0.01	ES0239140017	2.79	Oct 14, 2028	1.35
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	900097.25	0.01	nan	0.0	Dec 31, 2049	3.71
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	898839.97	0.01	XS1878266326	2.72	Sep 19, 2028	1.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	899524.87	0.01	XS1769041192	4.5	Aug 14, 2030	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	898060.92	0.01	CND100009RF1	14.97	Apr 25, 2046	3.52
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	897771.93	0.01	SE0020053767	2.82	Dec 20, 2028	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	898063.35	0.01	DE000CZ45ZB8	3.76	Dec 20, 2029	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	897323.48	0.01	XS2102495673	4.07	Jan 16, 2030	0.05
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	896237.04	0.01	XS0113731433	3.9	Jun 15, 2030	7.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	896356.4	0.01	EU000A19XC51	6.88	Apr 04, 2033	1.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	895869.6	0.01	XS2260426288	0.95	Nov 19, 2026	0.75
KFW MTN RegS	Government Related	Fixed Income	895208.89	0.01	DE000A351MT2	2.74	Oct 10, 2028	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	894070.38	0.01	FR0013463668	1.97	Nov 27, 2027	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	894853.91	0.01	XS2406569579	8.97	Jun 16, 2035	0.88
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	891304.91	0.01	XS1443997819	2.56	Jul 12, 2028	0.75
AT&T INC	Corporates	Fixed Income	889495.57	0.01	XS1144088165	3.7	Dec 17, 2029	2.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	889882.01	0.01	XS1664644983	3.84	Jan 16, 2030	2.25
EUROBANK SA RegS	Corporates	Fixed Income	889156.36	0.01	XS2806452145	3.89	Apr 30, 2031	4.88
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	887837.76	0.01	FR0013521630	4.71	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	887171.02	0.01	XS1612977717	6.94	Apr 13, 2033	1.13
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	885744.24	0.01	AU3SG0001878	2.79	Nov 15, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	885914.38	0.01	CA68333ZAL19	18.26	Dec 02, 2051	1.9
SWEDBANK AB MTN RegS	Corporates	Fixed Income	886014.75	0.01	XS2930571174	3.21	Apr 30, 2029	2.88
EDENRED RegS	Corporates	Fixed Income	885919.97	0.01	FR0013518537	3.42	Jun 18, 2029	1.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	884791.06	0.01	XS2898731471	5.0	Sep 16, 2032	5.29
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	884616.85	0.01	FR0013482833	2.17	Feb 11, 2028	0.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	883649.42	0.01	CA89353ZCQ96	7.37	Feb 20, 2035	4.58
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	882827.26	0.01	HU0000405550	5.84	Nov 24, 2032	4.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	882886.45	0.01	XS2101357072	2.08	Jan 15, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	883228.91	0.01	FR0014008JP6	3.15	Feb 23, 2029	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	881854.45	0.01	MYBGZ1900051	14.67	Nov 15, 2049	4.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	882426.14	0.01	XS3021378388	8.83	Jul 11, 2039	6.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	881973.25	0.01	XS1503043694	3.73	Sep 14, 2029	0.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	880913.18	0.01	XS1761785077	3.52	Jul 31, 2029	1.5
NOK CASH	Cash and/or Derivatives	Cash	878234.35	0.01	nan	0.0	nan	0.0
ING GROEP NV RegS	Corporates	Fixed Income	878616.18	0.01	XS2305598216	1.95	Dec 07, 2028	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	877956.14	0.01	SGXF25686589	8.11	Mar 01, 2035	2.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	877186.07	0.01	XS3167346934	8.3	Aug 27, 2035	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	877044.61	0.01	XS2446844594	4.08	Feb 25, 2030	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	876731.92	0.01	XS2536941656	3.8	Feb 21, 2030	4.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	874567.64	0.01	XS2348234936	2.4	Jun 02, 2029	1.67
PSP CAPITAL INC RegS	Government Related	Fixed Income	873814.59	0.01	XS3124429492	6.0	Jul 23, 2032	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	872757.79	0.01	XS2002491863	11.79	Jun 03, 2039	1.5
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	871456.53	0.01	DE000MHB10J3	2.49	Jul 04, 2028	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	871529.33	0.01	XS1557095616	1.14	Jan 30, 2027	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	870321.38	0.01	XS2597114284	4.53	Mar 10, 2032	4.79
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	870553.46	0.01	XS2465984107	1.32	Apr 08, 2027	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	870239.02	0.01	FR00140057U9	2.69	Aug 31, 2033	0.88
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	871265.42	0.01	DE000A3H3GF4	2.87	Nov 01, 2028	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	869292.37	0.01	XS1811435251	1.35	Apr 25, 2028	1.66
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	869628.88	0.01	XS2147133578	4.07	Mar 25, 2030	1.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	868199.48	0.01	XS1907317660	2.72	Nov 14, 2048	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	868830.94	0.01	XS2689949399	2.62	Sep 18, 2028	5.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	867080.01	0.01	BE0002925064	3.73	Mar 08, 2030	4.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	867521.06	0.01	XS2521820048	1.64	Aug 19, 2027	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	866252.03	0.01	XS2676814499	4.33	Sep 06, 2030	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	866809.03	0.01	XS2190201983	5.25	Jun 17, 2031	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	865049.15	0.01	CA110709GC03	13.11	Jun 18, 2044	3.2
ING GROEP NV RegS	Corporates	Fixed Income	865402.47	0.01	XS2764264789	6.7	Feb 12, 2035	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	864624.55	0.01	DE000BLB6JP7	6.0	Jun 28, 2032	2.5
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	864154.34	0.01	AU3SG0002348	4.72	Nov 20, 2030	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	864394.06	0.01	XS1186684137	4.32	May 25, 2030	1.13
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	862814.15	0.01	JP1300601JA9	19.42	Sep 20, 2048	0.9
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	863284.43	0.01	XS2338991941	5.32	May 05, 2031	0.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	861209.66	0.01	XS2597696124	2.15	Mar 14, 2029	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	861287.35	0.01	EU000A1Z99B9	1.26	Mar 15, 2027	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	860696.54	0.01	AU000XQLQAB5	2.47	Jul 21, 2028	3.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	860728.78	0.01	CA448814BQ57	18.22	Feb 15, 2065	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	858396.0	0.01	XS1548533329	0.97	Nov 26, 2026	0.63
GBP/USD	Cash and/or Derivatives	Forwards	857751.53	0.01	nan	0.0	Jan 05, 2026	0.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	857025.19	0.01	BE0002993740	2.9	Jan 22, 2029	3.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	856255.54	0.01	AU3SG0001720	3.16	Apr 20, 2029	3.0
NETFLIX INC RegS	Corporates	Fixed Income	856505.39	0.01	XS1989380172	3.6	Nov 15, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	855667.35	0.01	XS2743029840	6.82	Jan 09, 2034	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	854647.71	0.01	CND10008Q455	1.02	Dec 15, 2026	1.06
CHILE (REPUBLIC OF)	Treasury	Fixed Income	854466.94	0.01	CL0002172501	0.24	Mar 01, 2026	4.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	855460.02	0.01	XS2332592760	7.24	Apr 19, 2033	0.13
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	853356.31	0.01	XS2753310825	5.31	Jan 24, 2032	3.7
HYDRO-QUEBEC	Government Related	Fixed Income	852711.52	0.01	CA448814HZ92	12.27	Feb 15, 2045	5.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	852962.39	0.01	XS2177442295	5.98	May 21, 2032	1.81
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	851870.47	0.01	RO52CQA3C829	5.28	Sep 29, 2032	8.25
LA POSTE MTN RegS	Government Related	Fixed Income	851761.28	0.01	FR0013447638	8.28	Sep 17, 2034	1.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	850909.01	0.01	XS2576390459	2.02	Jan 18, 2028	3.25
OERSTED A/S RegS	Government Related	Fixed Income	850355.97	0.01	XS1721760541	3.85	Nov 26, 2029	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	850458.59	0.01	XS2289587789	7.35	Oct 25, 2033	1.45
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	849587.1	0.01	AU3SG0002058	5.98	May 24, 2032	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	849538.83	0.01	IE00BMQ5JM72	14.3	Apr 22, 2041	0.55
STADSHYPOTEK AB RegS	Covered	Fixed Income	849213.86	0.01	SE0013883691	1.95	Dec 01, 2027	2.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	849629.91	0.01	XS2782117464	3.0	Feb 16, 2029	3.19
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	849273.14	0.01	XS0782697071	5.75	May 18, 2032	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	847878.96	0.01	XS2019976070	5.39	Jul 02, 2031	0.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	847052.7	0.01	XS2068071641	3.85	Oct 24, 2029	0.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	845727.59	0.01	XS1243995302	7.19	Jul 20, 2055	5.56
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	844453.3	0.01	NO0010821598	2.29	Apr 26, 2028	2.0
DANONE SA MTN RegS	Corporates	Fixed Income	845396.14	0.01	FR001400I3C5	4.85	May 22, 2031	3.47
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	843557.72	0.01	XS1892117919	2.79	Oct 16, 2028	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	841214.95	0.01	CA013051DS32	14.33	Dec 01, 2046	3.3
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	841337.04	0.01	XS2978917156	6.09	Jan 22, 2033	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	841970.31	0.01	XS2648498371	6.54	Jul 13, 2033	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	840176.71	0.01	XS3009472989	3.84	Feb 25, 2035	3.72
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	840468.54	0.01	SI0002103685	1.28	Mar 22, 2027	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	838948.35	0.01	DE000A30WF27	1.11	Jan 25, 2027	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	838738.39	0.01	XS2908735504	2.22	Apr 02, 2029	3.25
ROGERS COMMS INC	Corporates	Fixed Income	838156.82	0.01	CA775109CT61	9.36	Nov 09, 2039	6.75
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	838596.1	0.01	FR001400KJO0	6.72	Sep 07, 2033	3.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	837801.01	0.01	IT0005597916	7.28	Jun 05, 2034	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	837543.17	0.01	XS3040412424	7.87	Apr 02, 2035	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	837084.04	0.01	FR001400CFW8	3.51	Sep 01, 2029	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	835849.57	0.01	KR103502G693	9.68	Sep 10, 2036	1.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	835696.13	0.01	FR001400RYN6	3.03	Mar 05, 2029	2.88
SCOR SE RegS	Corporates	Fixed Income	835523.36	0.01	FR0014012HQ0	7.43	Sep 10, 2055	4.52
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	836116.54	0.01	DE000NRW0ML8	9.73	Oct 12, 2035	0.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	834168.44	0.01	XS2282195176	2.07	Jan 12, 2028	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	834131.14	0.01	DE000A1RQCY2	0.59	Jul 06, 2026	0.38
CONTINENTAL AG RegS	Corporates	Fixed Income	832298.64	0.01	XS2910509566	3.48	Oct 01, 2029	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	832112.82	0.01	XS3009687081	3.93	Feb 25, 2030	2.78
CHILE (REPUBLIC OF)	Government Related	Fixed Income	831921.68	0.01	XS3107229281	7.91	Jul 01, 2035	3.8
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	830364.8	0.01	CA13509PFL28	0.77	Sep 15, 2026	1.9
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	830733.99	0.01	XS2998700145	2.04	Feb 14, 2028	4.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	827676.6	0.01	CA110709AS19	16.14	Jun 18, 2057	4.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	828015.85	0.01	FR001400G5Z3	6.12	Sep 28, 2032	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	824541.31	0.01	FR001400XUR3	7.7	Mar 07, 2035	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	823055.03	0.01	DE000A1RQEG5	1.73	Sep 10, 2027	2.63
ENGIE SA MTN RegS	Corporates	Fixed Income	823214.31	0.01	FR001400KHI6	11.65	Sep 06, 2042	4.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	822536.88	0.01	XS2851605886	2.71	Oct 03, 2029	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	821485.28	0.01	SE0025137862	9.44	Oct 15, 2036	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	820933.83	0.01	XS2724943639	8.97	Dec 07, 2038	5.13
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	821346.63	0.01	XS2699159351	5.37	Apr 04, 2032	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	821217.15	0.01	XS3074424188	3.29	May 21, 2029	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	821112.04	0.01	XS3076285389	4.18	May 21, 2030	2.5
BPCE SFH RegS	Covered	Fixed Income	820751.94	0.01	FR001400Q6Q8	7.34	May 22, 2034	3.13
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	821588.23	0.01	XS3045728683	8.03	May 21, 2035	3.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	820018.58	0.01	AU3SG0003130	7.61	Jan 23, 2036	5.25
ACHMEA BANK NV RegS	Covered	Fixed Income	820388.76	0.01	XS2919192869	1.82	Oct 15, 2027	2.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	820455.95	0.01	XS3107219993	8.15	Jul 03, 2035	3.25
ALLIANDER NV MTN RegS	Government Related	Fixed Income	818880.09	0.01	XS2531420730	1.59	Sep 09, 2027	2.63
DZ HYP AG RegS	Covered	Fixed Income	818513.21	0.01	DE000A3825Q0	3.56	Aug 31, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	819124.97	0.01	FI4000278551	1.76	Sep 15, 2027	0.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	818033.12	0.01	XS2606261597	6.23	May 26, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	817510.44	0.01	XS3129375732	8.29	Jul 23, 2035	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	817602.92	0.01	XS3198652763	9.5	Oct 03, 2037	3.75
SWSFIN_03 A1	Corporates	Fixed Income	816591.42	0.01	XS0172989252	2.95	Mar 31, 2029	6.19
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	817159.11	0.01	XS1908370171	1.38	May 15, 2027	2.13
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	817072.34	0.01	BE0002966472	12.16	Sep 26, 2042	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	815994.01	0.01	DE000DL19U23	1.11	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	815975.08	0.01	XS2485360981	3.24	May 25, 2029	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	815219.81	0.01	DE0001789394	5.64	Feb 17, 2032	2.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	815397.28	0.01	FR001400X862	5.82	May 25, 2032	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	814014.65	0.01	EU000A3KRJR4	18.31	Jan 04, 2047	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	814671.63	0.01	XS1767931121	2.1	Feb 08, 2028	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	813179.02	0.01	XS2610167962	2.21	Apr 12, 2028	3.88
VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	813801.33	0.01	XS3226542861	4.79	Jun 15, 2056	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	813561.04	0.01	DE000A383XV8	7.85	Jan 09, 2035	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	813689.23	0.01	FR00140007J7	5.06	Feb 21, 2031	0.63
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	811758.43	0.01	XS3113472842	6.0	Jul 14, 2032	2.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	811582.13	0.01	XS2286422071	5.07	Jan 20, 2031	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	810927.03	0.01	IL0011746976	0.23	Feb 27, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	811033.31	0.01	DE000A351PM0	17.57	Mar 13, 2054	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	809457.04	0.01	FR001400N9U7	7.16	Mar 20, 2034	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	809558.37	0.01	DE000NRW0PE6	17.58	Mar 20, 2054	3.0
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	808961.05	0.01	IT0005583460	2.85	Feb 20, 2030	4.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	808993.58	0.01	XS2267889991	2.84	Dec 04, 2028	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	809267.26	0.01	FR001400XS13	7.9	Mar 05, 2035	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	808633.25	0.01	FR0013534559	4.92	Nov 25, 2030	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	807135.88	0.01	XS2526505123	1.65	Aug 30, 2028	4.75
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	807854.99	0.01	XS3211770428	4.6	Oct 28, 2030	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	807876.74	0.01	XS3170900131	6.15	Sep 01, 2032	2.63
EUROFIMA MTN RegS	Government Related	Fixed Income	808129.79	0.01	XS2941356698	7.86	Jan 31, 2035	2.88
APRR SA MTN RegS	Corporates	Fixed Income	806223.32	0.01	FR001400AOL7	2.93	Jan 03, 2029	1.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	806125.8	0.01	XS2472603740	3.24	Apr 26, 2029	2.13
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	806960.13	0.01	XS3185662163	8.11	Sep 26, 2035	3.88
DSM BV MTN RegS	Corporates	Fixed Income	806668.05	0.01	XS3009012637	8.39	Feb 25, 2036	3.38
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	805820.88	0.01	XS2441574089	1.16	Feb 08, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	805695.76	0.01	FR001400N7K2	7.02	Jan 17, 2034	3.0
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	805641.7	0.01	XS3192371865	9.69	Oct 14, 2040	6.25
IDR/USD	Cash and/or Derivatives	Forwards	804241.17	0.01	nan	0.0	Dec 17, 2025	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	804151.6	0.01	CA110709EK47	3.16	Jun 18, 2029	5.7
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	804236.2	0.01	FR001400ND61	1.57	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	804544.5	0.01	XS2753307953	1.57	Jul 22, 2027	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	804425.26	0.01	DE000CZ45VM4	1.12	Jan 22, 2027	0.88
HERA SPA MTN RegS	Government Related	Fixed Income	802626.02	0.01	XS1504194173	0.86	Oct 14, 2026	0.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	803488.73	0.01	XS2824742048	10.58	May 24, 2039	3.4
COCA-COLA CO	Corporates	Fixed Income	801512.65	0.01	XS2874154946	9.53	Aug 15, 2037	3.38
AAREAL BANK AG RegS	Covered	Fixed Income	800780.51	0.01	DE000AAR0272	0.66	Aug 03, 2026	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	800617.43	0.01	CH0517825276	1.04	Jan 14, 2028	0.65
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	801356.39	0.01	XS3091296528	13.77	Jun 12, 2045	3.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	801080.35	0.01	XS2430965538	5.98	Jan 12, 2032	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	799415.58	0.01	KR103502G867	2.39	Jun 10, 2028	2.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	799277.8	0.01	AU3CB0307478	1.67	Sep 08, 2027	4.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	799852.66	0.01	DE000NRW0KB3	1.19	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	799946.17	0.01	FR0013323870	2.23	Mar 20, 2028	1.38
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	798236.99	0.01	JP1201321BC7	5.69	Dec 20, 2031	1.7
ING DIBA AG MTN RegS	Covered	Fixed Income	798481.8	0.01	DE000A1KRJQ6	0.95	Nov 16, 2026	0.25
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	798499.6	0.01	XS3215616163	6.89	Oct 31, 2033	3.4
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	797028.59	0.01	CA19046FAT99	11.49	Jun 30, 2044	5.61
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	797597.81	0.01	DE000NRW0N91	0.96	Nov 20, 2026	3.15
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	797885.84	0.01	DE000CZ40M39	2.67	Aug 28, 2028	1.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	796887.56	0.01	XS2797546624	3.3	Jul 10, 2030	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	795972.74	0.01	XS2589790018	12.22	Feb 24, 2043	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	795658.23	0.01	EU000A1G1Q17	5.63	Apr 04, 2032	3.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	795510.26	0.01	XS3075496896	4.15	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	795182.06	0.01	XS2078532913	0.94	Nov 12, 2026	0.13
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	793739.07	0.01	CA11282ZAR97	5.61	Nov 09, 2032	5.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	794245.26	0.01	XS2696803696	4.29	Oct 03, 2030	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	794250.21	0.01	EU000A1G0AT6	9.26	Apr 03, 2037	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	793845.68	0.01	XS2102988354	1.11	Jan 15, 2027	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	793874.33	0.01	XS1788529490	6.73	Mar 04, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	792781.17	0.01	JP14000117B7	16.41	Mar 20, 2048	2.4
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	792796.28	0.01	DE000BLB6JC5	2.09	Jan 19, 2028	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	793034.66	0.01	XS2375844144	2.66	Aug 13, 2028	0.33
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	791320.84	0.01	XS2770920937	4.55	Mar 22, 2031	5.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	791434.53	0.01	XS1311440082	1.83	Oct 27, 2047	5.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	789143.77	0.01	DE000A2GSLV6	1.72	Aug 30, 2027	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	789235.94	0.01	DE000NRW0LM8	7.75	Mar 13, 2034	1.1
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	788891.39	0.01	XS2778274410	9.85	Mar 13, 2039	4.38
BAYERN FREISTAAT	Government Related	Fixed Income	788192.06	0.01	DE0001053551	1.41	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	788949.54	0.01	FR0013286820	2.31	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	788008.42	0.01	XS1789752182	4.11	Mar 26, 2030	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	788250.1	0.01	CA44889ZCN48	9.79	Feb 15, 2040	6.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	786948.0	0.01	AU3SG0003049	6.59	Mar 21, 2034	5.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	787427.09	0.01	XS2865533462	5.05	Jul 22, 2032	3.9
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	786608.55	0.01	CA19046FAQ50	8.22	Sep 30, 2036	5.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	785111.7	0.01	XS2902087423	7.65	Mar 13, 2035	3.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	785067.19	0.01	ES0413900533	2.83	Oct 25, 2028	1.13
LAENDER NO 62 RegS	Government Related	Fixed Income	785456.83	0.01	DE000A3MQUU9	3.31	May 04, 2029	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784970.45	0.01	XS2251371022	2.3	Mar 28, 2028	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	784192.31	0.01	DE000NLB85X6	0.9	Oct 28, 2026	0.25
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	783211.46	0.01	XS2464407860	5.67	Apr 04, 2032	2.5
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	782474.39	0.01	FR0013399102	3.07	Jan 30, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	782783.49	0.01	FR001400A9N7	4.23	May 12, 2030	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	782889.02	0.01	FR0013487071	5.85	Nov 03, 2031	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	781873.99	0.01	MYBMZ2500031	16.81	Jul 15, 2055	3.92
WALMART STORES INC RegS	Corporates	Fixed Income	782057.17	0.01	XS0419834931	6.59	Mar 27, 2034	5.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	781876.07	0.01	XS2463702907	3.24	Mar 30, 2029	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	780952.27	0.01	XS2786381207	3.07	Mar 12, 2029	3.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	780929.19	0.01	XS3229091015	6.3	Feb 20, 2033	3.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	780861.2	0.01	DE000SCB0005	2.78	Oct 02, 2028	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	780661.18	0.01	XS1183208328	5.06	Mar 14, 2031	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	778994.92	0.01	CA74814ZDK62	9.65	Dec 01, 2038	5.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	779698.82	0.01	XS2168038847	4.3	May 06, 2030	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	778158.35	0.01	MX0MGO000193	0.71	Sep 03, 2026	7.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	776933.22	0.01	NO0012712506	12.48	Oct 06, 2042	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	776623.14	0.01	XS2194790262	9.81	Nov 15, 2035	0.01
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	776434.04	0.01	AU3CB0300150	4.0	Jun 20, 2030	4.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	775725.19	0.01	XS2630417124	2.73	May 30, 2034	6.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	775598.18	0.01	XS1492825481	2.75	Sep 20, 2028	0.63
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	774472.92	0.01	JP1201371C64	6.13	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	775116.37	0.01	JP1300611K15	20.07	Dec 20, 2048	0.7
ORSTED A/S RegS	Government Related	Fixed Income	774513.55	0.01	XS1997070781	1.4	May 17, 2027	2.13
ORSTED A/S RegS	Government Related	Fixed Income	774460.16	0.01	XS2490472102	6.64	Jun 14, 2033	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	773819.04	0.01	CA013051DW44	1.46	Jun 01, 2027	2.55
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	773684.64	0.01	FR0013482866	1.16	Feb 11, 2027	1.13
GBP/USD	Cash and/or Derivatives	Forwards	773016.81	0.01	nan	0.0	Jan 05, 2026	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	772273.52	0.01	CA563469US23	15.47	Mar 05, 2050	3.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	772863.28	0.01	CA110709AG70	16.7	Jun 18, 2052	2.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	772723.15	0.01	DE000A2YNVY3	2.11	Jan 21, 2028	0.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	771613.54	0.01	XS3030091329	5.67	Mar 22, 2032	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	771654.29	0.01	IE00BDHDPR44	2.4	May 15, 2028	0.9
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	770684.38	0.01	XS1951927158	3.13	Feb 15, 2029	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	769540.94	0.01	MYBGY1900021	10.26	Sep 15, 2039	4.47
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	769203.95	0.01	IE00BFZRQ242	5.03	Mar 18, 2031	1.35
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	768717.56	0.01	XS2361358539	7.22	Jul 06, 2033	0.88
BNP PARIBAS SA RegS	Corporates	Fixed Income	767628.9	0.01	FR0013476330	1.94	Dec 14, 2027	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	768305.45	0.01	XS2432293913	8.38	Jan 17, 2035	1.25
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	767818.52	0.01	XS1273543162	13.43	Aug 11, 2045	2.89
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	767530.81	0.01	CA62620DAS05	2.75	Dec 03, 2028	4.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	766780.44	0.01	XS0364880186	8.37	May 20, 2058	6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	767239.04	0.01	FR0014004750	2.54	Jun 29, 2028	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	766556.54	0.01	FR0014001GJ0	5.3	Jul 13, 2031	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	767292.95	0.01	FR0014005E43	9.29	Sep 13, 2036	2.0
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	765428.88	0.01	XS2599156192	2.9	May 04, 2029	5.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	765891.07	0.01	XS2643234011	4.04	Jul 04, 2031	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	765734.02	0.01	XS2999552909	6.67	Sep 10, 2034	6.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	766272.99	0.01	DE000DL19WV6	9.78	Jun 30, 2037	2.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	764865.51	0.01	XS2197348597	3.5	Jul 09, 2029	1.0
BELL CANADA MTN RegS	Corporates	Fixed Income	764023.93	0.01	CA07813ZCQ50	2.93	Mar 15, 2029	5.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	763990.64	0.01	XS2618731256	3.9	May 10, 2031	4.87
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	763926.56	0.01	XS2346973741	3.36	May 28, 2029	1.5
WALMART INC RegS	Corporates	Fixed Income	762601.69	0.01	XS0453133950	3.51	Sep 21, 2029	4.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	761852.36	0.01	RO1J9H39WKT4	7.87	Apr 28, 2036	4.25
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	761074.91	0.01	XS2013539635	3.45	Jun 20, 2029	1.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	761063.72	0.01	DE000A289NF1	4.2	Apr 30, 2030	1.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	761273.97	0.01	XS2306988564	6.99	Mar 01, 2033	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	759909.15	0.01	XS2404591161	2.89	Nov 03, 2028	0.05
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	759725.33	0.01	XS2261215011	5.24	Apr 23, 2031	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	759608.32	0.01	XS1974394758	10.52	Apr 08, 2039	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	757940.5	0.01	CA68333ZAS61	17.49	Dec 02, 2052	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	758288.29	0.01	XS2887897200	5.3	Aug 28, 2031	2.6
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	757447.13	0.01	XS2224632971	4.27	Dec 31, 2079	2.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	758293.26	0.01	DE000SCB0021	3.89	Nov 07, 2029	0.01
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	757085.22	0.01	XS0219724878	9.55	Oct 15, 2037	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	756115.77	0.01	CA013051EB97	2.86	Dec 01, 2028	2.9
LINDE PLC RegS	Corporates	Fixed Income	755539.48	0.01	XS2463961248	5.05	Mar 31, 2031	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	755997.44	0.01	DE000HV2ASK2	8.02	May 22, 2034	0.85
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	753404.87	0.01	BE6340794013	1.99	Apr 19, 2033	5.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	753855.18	0.01	IT0005568123	4.41	Oct 18, 2030	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	752674.19	0.01	FR001400EHG3	3.54	Dec 06, 2030	4.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	751887.02	0.01	XS2344772426	1.46	Jun 03, 2027	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	752248.28	0.01	XS1382791975	2.27	Apr 03, 2028	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	751435.25	0.01	XS2690137299	4.34	Sep 21, 2031	4.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	750664.44	0.01	IT0005597379	4.98	May 28, 2031	3.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	751709.26	0.01	XS2297882644	3.16	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	751513.41	0.01	FR0013518057	4.35	Jun 12, 2030	1.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	751574.32	0.01	XS2227050379	6.48	Sep 08, 2032	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	751713.36	0.01	XS1982834282	9.3	Oct 17, 2035	0.88
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	750341.63	0.01	XS2343822503	3.55	Jul 19, 2029	0.63
ING GROEP NV RegS	Corporates	Fixed Income	749782.39	0.01	XS2281155254	3.11	Feb 01, 2030	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	750570.61	0.01	XS2434895806	6.8	Feb 07, 2034	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749181.13	0.01	CA13509PHU09	4.95	Mar 15, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	749222.04	0.01	CA563469VE28	7.13	Jun 02, 2034	4.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	748520.37	0.01	XS2613209670	6.19	May 03, 2033	4.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	749304.15	0.01	XS2390510654	5.39	Oct 01, 2031	2.13
BANK OF MONTREAL	Corporates	Fixed Income	747971.74	0.01	CA06368LNK84	2.27	May 29, 2028	5.04
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	747324.16	0.01	XS2837778559	2.66	Oct 10, 2028	5.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	747723.8	0.01	XS2788605660	3.64	Mar 22, 2035	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	747956.48	0.01	XS1621087516	1.5	Jun 14, 2027	1.41
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	747081.39	0.01	CA013051EU78	3.25	Jun 01, 2029	4.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	746352.0	0.01	XS2588885025	2.04	Feb 16, 2029	4.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	746778.64	0.01	XS2153459123	3.16	Apr 06, 2029	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	746198.48	0.01	FR0013476553	4.0	Jan 17, 2030	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	746117.91	0.01	CA13607H5C22	1.68	Oct 07, 2027	5.05
HEINEKEN NV MTN RegS	Corporates	Fixed Income	745437.21	0.01	XS2599169922	7.56	Mar 23, 2035	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	746102.58	0.01	DE000A3E5TU4	2.46	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	746024.21	0.01	FR0014002X50	3.33	Apr 16, 2029	0.01
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	745266.05	0.01	XS1622193321	6.15	May 31, 2032	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	744788.88	0.01	MYBMX1300040	6.35	Apr 15, 2033	3.84
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	744743.45	0.01	XS2671251127	2.57	Aug 24, 2028	4.88
ALSTOM SA RegS	Corporates	Fixed Income	744254.86	0.01	FR0014001EW8	3.08	Jan 11, 2029	0.0
THALES SA MTN RegS	Corporates	Fixed Income	743805.56	0.01	FR001400L263	5.13	Oct 18, 2031	4.25
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	743728.61	0.01	XS3081808837	3.25	Jun 02, 2029	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	742574.7	0.01	CA13509PJE49	1.46	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	742681.68	0.01	CA13509PJF14	1.93	Dec 15, 2027	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	741901.22	0.01	CA459058KM45	2.02	Jan 18, 2028	3.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	740967.22	0.01	XS2575971994	1.99	Jan 16, 2028	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	741123.38	0.01	XS2283340060	5.06	Jan 14, 2031	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	740601.17	0.01	LU2228213398	6.7	Sep 14, 2032	0.0
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	739662.08	0.01	CA019456AL63	2.94	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	739643.93	0.01	CA349553AS69	5.03	Sep 09, 2031	4.17
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	740438.85	0.01	XS2056484889	3.77	Sep 26, 2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	738313.34	0.01	CA13607LF997	3.62	Dec 10, 2030	3.8
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	738981.47	0.01	TH062303O600	13.1	Jun 29, 2044	4.67
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	738686.76	0.01	XS2801451654	3.1	Apr 16, 2034	4.38
UBS GROUP AG RegS	Corporates	Fixed Income	738759.48	0.01	CH1142231708	2.8	Nov 03, 2029	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	738093.28	0.01	XS2353182293	4.41	Jun 17, 2030	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	737109.65	0.01	CA68333ZAW73	2.15	Mar 08, 2028	3.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	736807.12	0.01	XS2801975991	5.44	Apr 12, 2032	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	737022.14	0.01	FR001400NV51	6.83	Feb 13, 2034	4.09
DZ HYP AG MTN RegS	Covered	Fixed Income	736656.68	0.01	DE000A2TSDW4	1.11	Jan 15, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	736842.51	0.01	DE000A3H3JM4	6.95	Mar 11, 2033	0.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	735246.88	0.01	FR0013428067	4.43	Jun 20, 2030	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	734376.86	0.01	CA12593CAX98	3.28	Jun 02, 2029	3.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	734854.24	0.01	XS0519906761	3.99	Jun 28, 2030	5.75
MORGAN STANLEY	Corporates	Fixed Income	734108.12	0.01	XS2446386430	4.88	May 07, 2032	2.95
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	732665.61	0.01	XS2472602932	1.32	Apr 26, 2028	3.47
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	733513.63	0.01	XS2573569576	3.67	Jan 10, 2031	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	733615.8	0.01	XS2637963146	1.01	Dec 21, 2026	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	733103.09	0.01	DE000HCB0B44	2.49	Jul 24, 2028	4.5
CITIGROUP INC MTN	Corporates	Fixed Income	732839.66	0.01	XS2986331325	7.5	Apr 29, 2036	4.11
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	733604.14	0.01	FR0013465010	3.96	Dec 06, 2029	0.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	733356.08	0.01	EU000A1Z99D5	7.03	May 23, 2033	1.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	732182.1	0.01	XS2975303483	5.29	Jan 14, 2032	3.75
MORGAN STANLEY	Corporates	Fixed Income	731584.27	0.01	XS2790333889	6.8	Mar 21, 2035	3.96
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	732449.33	0.01	XS3025944573	8.8	Mar 18, 2037	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	730662.88	0.01	CA12593CAV33	2.16	Mar 08, 2028	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	730465.26	0.01	CND100036VN0	1.41	May 14, 2027	2.87
ENGIE SA MTN RegS	Corporates	Fixed Income	731167.87	0.01	FR001400KHH8	7.27	Sep 06, 2034	4.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	729307.1	0.01	XS2900296869	3.61	Sep 12, 2029	2.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	730261.47	0.01	XS2752075783	2.68	Oct 03, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	729620.96	0.01	XS2586123965	1.61	Aug 03, 2027	4.87
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	729445.82	0.01	XS2296203123	1.87	Feb 11, 2028	3.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	729492.48	0.01	XS1936101291	15.76	Jan 16, 2049	2.5
UK CONV GILT RegS	Treasury	Fixed Income	728478.73	0.01	GB0002404191	2.76	Dec 07, 2028	6.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	728852.37	0.01	CH1331113469	3.04	Mar 05, 2029	3.3
SNAM SPA MTN RegS	Corporates	Fixed Income	729129.59	0.01	XS2767499945	6.84	Feb 19, 2034	3.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	727270.94	0.01	CA110610AC64	4.16	Jun 02, 2030	3.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	726665.28	0.01	CA06418MX742	1.86	Nov 15, 2028	3.81
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	724835.93	0.01	RO0DU3PR9NF9	7.71	Feb 24, 2038	7.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	725555.02	0.01	XS2728570750	4.84	Dec 05, 2031	5.75
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	725386.09	0.01	DE000A4DFCB7	3.68	Jan 15, 2030	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	724994.42	0.01	XS2589317697	3.9	Feb 20, 2030	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	725346.22	0.01	XS3069291782	6.26	May 13, 2034	3.91
COCA-COLA CO	Corporates	Fixed Income	725014.28	0.01	XS2307863642	3.22	Mar 09, 2029	0.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	724603.29	0.01	XS2849767202	5.06	Jun 27, 2031	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	724313.72	0.01	IE00BV8C9B83	10.13	May 15, 2037	1.7
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	723566.88	0.01	XS2052961740	1.02	Dec 17, 2026	1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	723125.33	0.01	XS1562614831	1.15	Feb 10, 2027	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	723199.52	0.01	XS2708690685	2.77	Oct 26, 2028	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	723578.58	0.01	XS2837788947	3.3	Jun 11, 2029	3.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	722541.47	0.01	DE000A351256	4.77	Feb 28, 2031	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	722362.09	0.01	CA651333GP54	7.56	Dec 02, 2034	3.85
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	721401.14	0.01	XS2673140633	1.69	Aug 31, 2027	3.77
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	721951.45	0.01	XS2678945317	1.76	Sep 25, 2027	4.08
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	720274.39	0.01	XS2782809938	3.08	Mar 12, 2029	2.88
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	721126.61	0.01	FR001400IWZ3	4.22	Jun 29, 2030	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	721261.99	0.01	XS2758065796	0.28	Jan 31, 2031	3.0
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	720053.99	0.01	XS2342732562	1.94	Dec 31, 2079	3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	719915.34	0.01	XS1799939027	2.41	Dec 31, 2079	4.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	718707.67	0.01	XS0306772699	8.14	Jun 23, 2037	6.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	718029.18	0.01	DE000NLB34Y2	3.98	Mar 19, 2030	2.88
VERBUND AG RegS	Government Related	Fixed Income	718020.03	0.01	XS2821745374	4.87	May 17, 2031	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	718817.48	0.01	FR001400XHU4	5.4	Feb 18, 2037	3.94
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	718216.85	0.01	FR001400FZ81	5.56	Feb 24, 2032	3.13
ING BANK NV RegS	Covered	Fixed Income	717955.79	0.01	XS2585966505	6.35	Feb 15, 2033	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	718062.93	0.01	FR0013519568	4.51	Jun 24, 2030	0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	718115.87	0.01	DE000A289QQ1	4.68	Aug 26, 2030	0.01
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	717846.79	0.01	XS2980930148	3.84	Jan 22, 2030	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	717734.04	0.01	XS2823118018	4.95	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	717100.17	0.01	XS2834365277	5.03	Jun 05, 2031	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	717690.79	0.01	XS3015244711	5.54	Mar 05, 2032	3.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	717538.21	0.01	XS2633136317	6.63	Jun 07, 2033	3.11
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	716465.12	0.01	XS2649050106	4.31	Dec 16, 2030	4.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	715968.24	0.01	FR001400F091	3.49	Aug 16, 2029	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	715953.76	0.01	DE000MHB35J0	4.37	Aug 14, 2030	3.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	715279.88	0.01	XS2979761769	3.84	Jan 28, 2030	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	715559.67	0.01	XS2989306506	4.72	Jan 30, 2031	2.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	715615.18	0.01	XS2894910665	5.11	Sep 03, 2031	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	715499.98	0.01	XS2816664879	7.26	May 08, 2034	3.3
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	715028.1	0.01	XS1566101603	1.18	Feb 14, 2027	1.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	714738.07	0.01	XS2056374353	5.62	Oct 01, 2031	0.88
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	714162.1	0.01	JP1300421E39	15.13	Mar 20, 2044	1.7
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	714350.53	0.01	XS2716887760	4.82	May 13, 2031	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	714091.27	0.01	DE000DL19WU8	1.41	May 24, 2028	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	713553.13	0.01	EU000A3LVAL6	3.43	Jul 17, 2029	2.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	714561.12	0.01	ES0000106767	7.95	Apr 30, 2035	3.25
PEN CASH	Cash and/or Derivatives	Cash	712734.27	0.01	nan	0.0	nan	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	712994.27	0.01	XS2590268814	2.7	Sep 25, 2028	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	712430.23	0.01	SK4000022547	12.06	Feb 23, 2043	4.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	711465.14	0.01	XS2385061234	0.76	Sep 09, 2026	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	711702.72	0.01	FR001400CQ85	1.75	Sep 19, 2027	3.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	712194.18	0.01	XS2913946989	3.6	Oct 08, 2029	3.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	711572.16	0.01	DE000HV2A0L0	3.92	Feb 19, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	711437.37	0.01	XS3076318149	4.06	May 21, 2031	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	711467.26	0.01	XS2288920502	2.6	Jul 19, 2028	0.0
BAYER AG RegS	Corporates	Fixed Income	710992.17	0.01	XS2630111982	0.64	Aug 26, 2026	4.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	711010.33	0.01	PTBSRSOM0006	3.92	Feb 19, 2030	2.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	710157.41	0.01	DE000MHB40J0	4.74	Feb 03, 2031	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	710414.1	0.01	XS2760109053	7.13	Feb 06, 2034	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	710687.61	0.01	FR0014007LM1	5.82	Jan 14, 2032	1.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	709575.3	0.01	XS1623616783	1.42	May 31, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	709858.93	0.01	CA13509PHX48	1.02	Dec 15, 2026	1.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	709973.75	0.01	FR001400CMZ7	6.02	Sep 14, 2032	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	709802.83	0.01	XS2810309224	7.27	Apr 29, 2034	3.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	709021.89	0.01	XS3002233628	7.7	Feb 17, 2035	3.5
AUD CASH	Cash and/or Derivatives	Cash	708522.92	0.01	nan	0.0	nan	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	708652.96	0.01	XS3077192071	5.22	May 22, 2033	5.81
BPCE SFH MTN RegS	Covered	Fixed Income	708756.86	0.01	FR001400FWP0	3.66	Oct 17, 2029	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	708698.09	0.01	FR001400QR88	12.02	Jun 17, 2044	4.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	708481.14	0.01	XS1180130939	1.15	Feb 03, 2027	1.38
APPLE INC	Corporates	Fixed Income	708799.45	0.01	XS1269176191	11.54	Jul 31, 2042	3.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	707045.83	0.01	DE000A4DFH60	2.42	Jun 16, 2029	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	707759.3	0.01	XS2528875714	10.1	Jan 15, 2038	2.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	705650.13	0.01	PTBCPCOM0004	2.76	Oct 21, 2029	3.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	706166.51	0.01	BE0002470459	3.23	May 07, 2029	2.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	705739.21	0.01	FR001400FG43	4.94	Apr 30, 2031	2.9
UBS GROUP AG RegS	Corporates	Fixed Income	706547.52	0.01	CH1474856965	7.85	Aug 11, 2036	3.76
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	706503.15	0.01	XS2029713349	3.52	Jul 18, 2029	1.13
SEK CASH	Cash and/or Derivatives	Cash	705425.68	0.01	nan	0.0	nan	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	704953.62	0.01	FR001400DXK4	0.76	Sep 10, 2026	3.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	705223.37	0.01	XS2629470761	11.97	Jun 02, 2043	4.38
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	703780.21	0.01	XS1857084542	2.47	Jul 19, 2028	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	702729.61	0.01	CA13509PHS52	5.02	Mar 15, 2031	1.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	702445.09	0.01	HU0000403555	9.86	Oct 27, 2038	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	702239.41	0.01	XS2560994035	1.95	Nov 29, 2027	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	702900.0	0.01	CH1414003462	6.13	Feb 12, 2034	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	702072.11	0.01	CA110709GM84	15.54	Dec 18, 2053	4.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	701911.57	0.01	ES0413900848	1.73	Sep 08, 2027	2.38
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	702051.9	0.01	XS3081371554	4.18	May 27, 2030	2.63
DZ HYP AG RegS	Covered	Fixed Income	701559.22	0.01	DE000A3825T4	8.17	May 31, 2035	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	700128.62	0.01	XS2999676468	5.61	Feb 12, 2032	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	700768.39	0.01	DE000NRW0MK0	3.09	Jan 15, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699224.0	0.01	CA13509PJB00	5.49	Dec 15, 2031	2.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	699621.98	0.01	CND100058VQ7	1.5	Jun 17, 2027	2.82
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	699791.82	0.01	XS2698713695	4.18	Oct 05, 2030	5.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	699648.04	0.01	DE000A4DE9E5	4.23	Jun 04, 2030	2.38
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	699735.75	0.01	XS2911122005	5.34	Oct 22, 2031	3.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	698789.75	0.01	XS3009809453	7.93	Feb 26, 2035	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	699536.54	0.01	XS3040591920	11.07	Apr 02, 2040	3.38
AT&T INC	Corporates	Fixed Income	699231.81	0.01	XS0785710046	11.25	Jun 01, 2044	4.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	698974.46	0.01	CA06418MZ499	7.18	Nov 15, 2035	4.44
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	698308.89	0.01	XS2010447238	0.6	Jul 13, 2026	0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	696715.84	0.01	CH1266847289	11.72	Nov 26, 2038	1.85
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	697640.69	0.01	XS2021471433	0.09	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	697334.51	0.01	XS1918000107	1.92	Dec 06, 2027	1.75
APRR SA MTN RegS	Corporates	Fixed Income	696009.72	0.01	FR0013220258	1.07	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	695572.82	0.01	XS1575992596	1.27	Mar 22, 2027	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	696477.41	0.01	XS3187827251	6.19	Sep 24, 2032	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	696315.3	0.01	FR001400ZAD0	8.02	May 25, 2035	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	696248.8	0.01	FR001400ZGD7	12.35	May 07, 2045	4.63
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	695641.26	0.01	XS1953240261	7.34	Feb 20, 2034	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	694335.13	0.01	XS2681943390	4.19	Aug 15, 2030	4.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	694684.38	0.01	XS1936791612	2.94	Jan 18, 2029	2.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	694419.83	0.01	XS2524675050	2.21	Mar 15, 2028	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	695033.92	0.01	HK0001221297	3.8	Nov 25, 2029	2.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	694172.18	0.01	FR001400WYL0	13.17	Jan 29, 2055	5.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	694030.92	0.01	XS2478690931	0.93	Nov 11, 2026	1.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	693646.66	0.01	XS1171485722	1.11	Jan 21, 2027	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	693896.78	0.01	HK0001221305	6.38	Nov 25, 2032	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	693996.15	0.01	DE000A3MQNG3	6.0	Jan 09, 2032	0.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	694232.25	0.01	XS2431784441	12.28	Jan 18, 2042	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	692281.19	0.01	KR103502G792	10.07	Sep 10, 2037	2.25
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	692772.73	0.01	JP1024671QC8	0.99	Dec 01, 2026	0.6
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	692998.85	0.01	XS1883942648	2.72	Sep 25, 2028	2.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	692953.19	0.01	DE000A289XJ2	0.72	Aug 22, 2026	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	692113.9	0.01	XS1400169931	0.89	Oct 26, 2026	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	692958.22	0.01	DE000DL19T26	2.05	Jan 17, 2028	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	691486.48	0.01	XS2744955373	7.1	Jan 11, 2034	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	691901.55	0.01	XS2466426215	1.25	Mar 12, 2027	1.13
ING GROEP NV RegS	Corporates	Fixed Income	691300.41	0.01	XS3002547647	7.96	Aug 17, 2036	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	691992.45	0.01	FR0014006NV0	5.86	Nov 25, 2031	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	691156.7	0.01	CA135087E679	0.49	Jun 01, 2026	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	689756.21	0.01	FR0013217114	1.15	Feb 03, 2027	0.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	690810.15	0.01	XS1843436228	1.43	May 21, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	690216.41	0.01	FR0013262698	1.52	Jun 21, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	690260.66	0.01	DE000A1919H2	3.38	Jun 25, 2029	2.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	689653.46	0.01	BE6318702253	1.14	Jan 29, 2027	1.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	688872.01	0.01	FR0013344215	1.52	Jun 21, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	688884.41	0.01	FR0013266350	1.54	Jun 30, 2027	1.38
VISA INC	Corporates	Fixed Income	688676.36	0.01	XS2479941572	3.36	Jun 15, 2029	2.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	688913.1	0.01	XS2053052895	0.78	Sep 16, 2026	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	687890.13	0.01	ES0413211915	0.97	Nov 22, 2026	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	687875.77	0.01	FR0014008PK4	2.17	Mar 02, 2029	1.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	687649.79	0.01	XS3124393367	13.15	Jul 18, 2045	4.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	688314.42	0.01	DE000A2AAPM7	10.36	Jun 05, 2037	1.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	687212.63	0.01	XS2576067081	7.32	Jan 16, 2035	4.28
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	686556.88	0.01	XS2102283061	1.1	Jan 15, 2027	0.6
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	685820.66	0.01	CA70632ZAJ09	12.65	Jan 21, 2047	4.74
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	685653.48	0.01	XS2976284450	4.13	Jul 15, 2030	4.5
DZ HYP AG MTN RegS	Covered	Fixed Income	686300.0	0.01	DE000A2AAX45	0.74	Aug 31, 2026	0.1
CARREFOUR SA MTN RegS	Corporates	Fixed Income	686174.23	0.01	FR0013419736	1.43	May 17, 2027	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	684986.24	0.01	BE6315719490	0.73	Aug 28, 2026	0.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	684321.97	0.01	XS2177441990	1.69	Aug 21, 2027	1.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	685003.05	0.01	PTBSRJOM0023	1.79	Sep 26, 2027	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	684440.08	0.01	XS2452433910	2.2	Mar 08, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	684841.98	0.01	FR001400A2U7	2.36	May 05, 2028	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	684791.58	0.01	DE000A3SJZ50	7.98	Feb 13, 2035	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	683211.05	0.01	RO1631DBN055	5.08	Sep 24, 2031	3.65
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	683795.38	0.01	FR0013444544	0.78	Sep 16, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	683896.14	0.01	XS2079713322	0.95	Nov 15, 2026	0.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	683504.46	0.01	ES0000101966	1.63	Jul 30, 2027	0.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	683166.65	0.01	XS1785147098	2.19	Mar 01, 2028	1.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	684099.52	0.01	XS2263684776	7.16	Mar 03, 2033	0.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	682066.56	0.01	XS0398990944	8.58	Nov 12, 2038	7.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	682576.28	0.01	XS2906240028	5.5	Jan 24, 2032	3.0
ING GROEP NV RegS	Corporates	Fixed Income	682868.27	0.01	XS1909186451	4.66	Nov 15, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	681374.64	0.01	AU3CB0310563	3.16	Jun 18, 2029	5.0
KFW MTN RegS	Government Related	Fixed Income	681579.39	0.01	XS2573690489	0.21	Feb 18, 2026	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	679837.86	0.01	KR103501GB91	0.76	Sep 10, 2026	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	679888.97	0.01	CA68333ZAT45	5.55	Dec 02, 2031	2.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	679751.13	0.01	XS2185883100	3.92	Jun 10, 2030	5.15
OMV AG MTN RegS	Corporates	Fixed Income	679875.2	0.01	XS2154347707	2.27	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	679882.81	0.01	XS2101325111	1.11	Jan 14, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	680020.6	0.01	XS2325733413	1.3	Mar 30, 2027	0.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	679350.29	0.01	FR001400CR01	1.71	Sep 21, 2028	5.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	679499.51	0.01	XS1200679071	1.26	Mar 16, 2027	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	678876.46	0.01	DE000CZ40MB7	1.7	Aug 24, 2027	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	678882.64	0.01	CH0336352759	14.16	May 17, 2040	0.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	677532.12	0.01	AU3CB0311561	6.54	Jul 25, 2039	6.12
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	677409.94	0.01	NO0010844079	3.58	Sep 06, 2029	1.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	678009.45	0.01	XS1242413166	3.96	Jun 04, 2050	5.13
BERLIN HYP AG RegS	Covered	Fixed Income	678406.33	0.01	DE000BHY0B14	1.2	Feb 17, 2027	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	677393.1	0.01	XS2382950330	1.51	Sep 14, 2032	1.04
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	676622.42	0.01	AU3CB0303543	4.5	Apr 18, 2031	5.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	676666.64	0.01	XS1716825507	1.93	Nov 15, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	675214.83	0.01	KR103502G8C0	2.85	Dec 10, 2028	2.38
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	676193.9	0.01	XS0827563452	1.7	Sep 14, 2027	5.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	675541.06	0.01	FR001400SH54	3.56	Nov 09, 2034	5.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	675639.63	0.01	XS2779793061	10.18	Mar 22, 2039	3.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	675880.19	0.01	XS2166209176	1.39	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	676080.3	0.01	XS2177021271	1.44	May 19, 2027	0.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	675997.65	0.01	XS2320759538	3.24	Mar 22, 2029	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	676050.25	0.01	CA013051ER40	6.44	Jun 01, 2033	4.15
ENBRIDGE INC MTN	Corporates	Fixed Income	674978.37	0.01	CA29251ZBU09	6.8	Sep 21, 2033	3.1
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	674953.37	0.01	XS1629387462	1.49	Jun 14, 2027	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	674226.89	0.01	FR0013284254	3.12	Feb 28, 2029	1.38
DAA FINANCE PLC RegS	Government Related	Fixed Income	675035.32	0.01	XS2244415175	6.49	Nov 05, 2032	1.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	674682.64	0.01	FR0014007VS7	6.96	Feb 01, 2033	0.38
ING GROEP NV RegS	Corporates	Fixed Income	672956.98	0.01	XS2407529309	1.68	Nov 16, 2032	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	673730.87	0.01	FI4000440557	14.21	Sep 15, 2040	0.25
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	672153.55	0.01	XS2747579907	1.57	Jul 22, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	672349.77	0.01	XS2973019693	3.58	Oct 22, 2029	4.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	672419.77	0.01	XS2035620710	1.65	Aug 02, 2027	0.25
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	670977.84	0.01	JP1201411CC4	6.57	Dec 20, 2032	1.7
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	671449.03	0.01	XS3200743980	4.52	Dec 16, 2030	4.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	671439.7	0.01	FR0014009KL1	13.57	Apr 08, 2042	1.63
KFW MTN	Government Related	Fixed Income	670271.32	0.01	AU3CB0295541	1.52	Jul 13, 2027	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	670514.08	0.01	AU3CB0317071	3.64	Jan 09, 2030	4.75
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	669042.12	0.01	XS2726922896	6.58	Dec 01, 2033	4.82
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	668587.24	0.01	XS2838495542	1.44	Jun 12, 2028	4.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	669186.21	0.01	XS2237901355	4.72	Sep 25, 2030	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	668733.68	0.01	XS2075811948	5.63	Nov 04, 2032	1.05
PSP CAPITAL INC RegS	Government Related	Fixed Income	669099.28	0.01	CAC75089AD16	16.38	Dec 01, 2055	4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	667883.46	0.01	DE000NRW0LF2	2.9	Nov 15, 2028	0.9
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	667623.25	0.01	XS1952948104	3.13	Feb 19, 2029	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	667098.1	0.01	MYBGZ2400010	16.22	Mar 23, 2054	4.28
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	666131.43	0.01	XS1347435577	2.0	Jan 20, 2028	3.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	666994.65	0.01	XS3166372642	4.42	Oct 22, 2030	4.13
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	666140.39	0.01	XS2576550243	4.58	Dec 31, 2079	6.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	666814.75	0.01	FR0013445137	1.75	Sep 09, 2027	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	666617.41	0.01	DE000HV2ASU1	1.94	Nov 19, 2027	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	667012.38	0.01	DE000A1RQC93	2.62	Aug 02, 2028	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	666330.49	0.01	FR001400Q494	10.69	May 17, 2039	3.13
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	666156.56	0.01	CA13509PGS61	2.86	Dec 15, 2028	2.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	666730.64	0.01	CA13509PHM82	4.28	Jun 15, 2030	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	665202.53	0.01	AU3SG0003106	4.31	Oct 23, 2030	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	665395.82	0.01	XS2753429047	3.39	Jul 25, 2029	4.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	665752.67	0.01	XS2326546350	5.18	Mar 31, 2031	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	664438.02	0.01	AU3CB0296754	2.52	Aug 21, 2028	4.2
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	664819.15	0.01	AU3CB0322337	7.02	Jun 04, 2040	5.82
ALLIANZ SE RegS	Corporates	Fixed Income	663980.06	0.01	DE000A351U49	5.93	Jul 25, 2053	5.82
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	663242.9	0.01	XS0138037733	2.65	Dec 07, 2028	6.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	663042.67	0.01	XS2638381819	8.99	Jun 20, 2039	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	663687.85	0.01	XS2014278944	10.81	Jun 19, 2039	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	662291.84	0.01	AU3CB0307742	3.02	Mar 19, 2029	4.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	662200.43	0.01	HU0000403001	5.22	Oct 22, 2031	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	662569.9	0.01	XS2405489092	5.1	Jan 31, 2031	0.05
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	661245.52	0.01	XS2679904768	2.53	Sep 14, 2029	7.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	660683.76	0.01	XS2975316899	3.77	Jan 10, 2030	3.13
ING GROEP NV RegS	Corporates	Fixed Income	661150.24	0.01	XS2258452478	2.19	Feb 18, 2029	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	659960.8	0.01	XS3057365549	4.05	May 22, 2031	3.52
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	659437.49	0.01	XS2341719503	2.42	May 12, 2028	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	660301.77	0.01	IT0005315046	3.86	Nov 24, 2029	1.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	660229.29	0.01	XS2434702853	5.6	Jan 25, 2032	2.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	660401.8	0.01	XS1515222468	9.82	Nov 09, 2036	1.63
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	658378.51	0.01	XS2821666745	1.44	May 28, 2027	3.32
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	658742.47	0.01	XS2770921315	7.57	Feb 22, 2036	5.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	658400.79	0.01	CL0002686989	2.59	Oct 01, 2028	5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	658337.92	0.01	FR0013421815	3.48	Jul 03, 2029	1.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	658350.22	0.01	XS2114778140	10.23	Feb 10, 2038	1.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	657374.51	0.01	XS2523960719	5.64	Nov 23, 2052	5.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	657817.79	0.01	XS2555918270	0.87	Nov 16, 2027	5.5
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	657856.63	0.01	XS2687921473	1.75	Sep 18, 2027	3.63
COVIVIO SA RegS	Corporates	Fixed Income	657559.29	0.01	FR0013519279	4.34	Jun 23, 2030	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	657857.62	0.01	XS2523326853	6.23	Aug 25, 2032	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	656542.27	0.01	XS1428953407	2.4	Jun 07, 2028	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	655415.79	0.01	XS1910948089	0.94	Nov 16, 2026	3.38
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	655846.89	0.01	ES0265936056	2.95	Apr 02, 2030	5.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	655296.24	0.01	XS2716887844	8.2	May 13, 2036	4.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	655121.51	0.01	XS3086253112	7.8	Jun 03, 2035	3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	654969.81	0.01	FR0014003SA0	2.87	Nov 03, 2028	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	654357.86	0.01	XS2381566616	2.72	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	654541.51	0.01	FR0013410008	3.23	Mar 20, 2029	0.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	652901.85	0.01	AU3SG0002256	10.09	Nov 20, 2037	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	653454.8	0.01	DE000A3513T6	5.52	Jan 16, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	652824.64	0.01	DE000MHB25J1	9.56	Sep 05, 2035	0.13
A2A SPA MTN RegS	Government Related	Fixed Income	652229.39	0.01	XS2986639701	7.55	Jan 30, 2035	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	650301.24	0.01	AU3CB0297547	6.06	Mar 09, 2033	4.5
AXA SA MTN RegS	Corporates	Fixed Income	650510.4	0.01	XS2610457967	5.93	Jul 11, 2043	5.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	651171.94	0.01	XS2555220941	5.18	Nov 15, 2031	4.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	650622.28	0.01	DE000A3KNP96	3.23	Mar 24, 2029	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	649887.11	0.01	XS2322254249	6.89	Mar 18, 2033	1.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	648164.71	0.01	XS2193662728	3.09	Dec 31, 2079	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	648637.38	0.01	XS2247936342	4.67	Oct 22, 2030	1.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	644840.02	0.01	AU3SG0001985	7.86	Oct 24, 2034	2.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	645618.58	0.01	CA29250ZAY49	13.67	Feb 22, 2049	4.33
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	645010.59	0.01	XS3041372668	3.32	Jun 04, 2029	2.48
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	644966.85	0.01	XS3096164994	5.76	Jun 20, 2032	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	645327.59	0.01	CL0002187822	7.2	Mar 01, 2035	5.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	645615.99	0.01	XS2360589217	3.07	Jan 06, 2029	0.01
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	644197.24	0.01	XS2698998593	4.54	Apr 23, 2031	5.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	643620.21	0.01	DE000A382640	3.3	May 30, 2029	2.63
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	642971.69	0.01	BE6285455497	2.21	Mar 17, 2028	2.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	642870.5	0.01	XS2101336316	8.8	Jan 14, 2035	0.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	642501.62	0.01	XS2157487237	11.48	Apr 17, 2040	2.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	641422.95	0.01	SE0013877214	0.04	Dec 17, 2025	1.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	642009.88	0.01	XS2974139292	5.04	Jan 13, 2033	5.53
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	642256.39	0.01	LU2591860569	6.4	Mar 02, 2033	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	640630.99	0.01	XS1796209010	2.22	Mar 22, 2028	2.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	640665.05	0.01	XS2942479044	8.31	Nov 20, 2035	3.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	640795.6	0.01	FR001400NJ99	8.48	Feb 01, 2036	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	641110.35	0.01	XS2058556536	2.21	Mar 01, 2028	0.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	640797.43	0.01	FR0013422383	17.94	May 25, 2050	1.7
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	639463.83	0.01	XS2623496085	2.27	May 15, 2028	6.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	639365.87	0.01	XS2467494774	3.53	Oct 11, 2030	3.51
STRYKER CORPORATION	Corporates	Fixed Income	639323.94	0.01	XS1914502643	4.65	Nov 30, 2030	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	638878.54	0.01	FR001400FB22	3.66	Jan 25, 2035	5.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	638024.46	0.01	XS2678749990	6.26	Sep 12, 2033	5.27
ASML HOLDING NV RegS	Corporates	Fixed Income	638841.39	0.01	XS1405780963	0.59	Jul 07, 2026	1.38
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	638645.65	0.01	XS3060660050	5.73	Jun 15, 2032	3.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	636836.33	0.01	JP525022CH64	1.5	Jun 09, 2027	0.84
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	636905.58	0.01	XS2294319194	1.02	Dec 15, 2026	0.13
JCDECAUX SE RegS	Corporates	Fixed Income	637631.41	0.01	FR001400F0H3	2.61	Jan 11, 2029	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	637362.88	0.01	CA563469VD45	15.97	Sep 05, 2055	4.4
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	636635.71	0.01	XS2648493570	1.52	Jul 25, 2028	7.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	635866.69	0.01	XS2762369549	4.3	Feb 08, 2036	4.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	636592.15	0.01	EU000A1ZR7H3	3.71	Oct 04, 2029	1.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	634816.95	0.01	SE0012324341	0.78	Sep 16, 2026	1.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	635116.93	0.01	XS2300293003	6.54	Feb 15, 2033	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	634381.8	0.01	XS1512978112	0.91	Nov 02, 2026	0.3
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	633657.96	0.01	FR0010033381	6.57	Nov 25, 2033	6.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	634421.32	0.01	ES0413900558	5.23	May 09, 2031	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	632831.03	0.01	XS1569845404	2.16	Feb 22, 2028	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	632931.14	0.01	XS2147977636	4.03	Mar 30, 2030	2.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	631451.27	0.01	XS2681391251	8.76	Dec 14, 2038	5.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	631408.08	0.01	XS2555218291	0.86	Nov 15, 2026	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	631392.63	0.01	XS1508912646	0.89	Oct 24, 2026	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	631129.39	0.01	XS1206541366	3.92	Dec 31, 2079	3.5
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	631944.49	0.01	BE6276040431	4.18	Apr 18, 2030	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	630782.52	0.01	XS2110832040	1.6	Jul 22, 2027	0.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	630873.7	0.01	XS2831758474	6.9	Sep 10, 2034	5.88
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	630039.37	0.01	XS1606720131	1.4	May 04, 2027	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	630513.8	0.01	DE000NRW0JJ8	9.56	May 12, 2036	1.25
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	629508.92	0.01	JP1400031A58	17.56	Mar 20, 2050	2.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	629025.41	0.01	XS2689948078	6.27	Sep 18, 2033	6.38
MORGAN STANLEY	Corporates	Fixed Income	629134.93	0.01	XS2292263121	4.06	Feb 07, 2031	0.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	628189.08	0.01	XS2399232169	1.83	Oct 19, 2027	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	628700.12	0.01	EU000A3L2773	7.76	Sep 04, 2034	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	628359.67	0.01	XS2122894855	4.17	Feb 21, 2030	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	627779.07	0.01	FR0013507993	4.38	May 25, 2030	0.5
AVINOR AS MTN RegS	Government Related	Fixed Income	627833.54	0.01	XS2239067379	4.7	Oct 01, 2030	0.75
KFW MTN RegS	Government Related	Fixed Income	626671.01	0.01	XS2345876333	1.95	Dec 07, 2027	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	627308.28	0.01	XS2751667150	2.87	Apr 22, 2034	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	627573.36	0.01	FR001400H1V0	12.69	Apr 03, 2053	5.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	627540.89	0.01	XS1851278777	2.51	Jul 03, 2028	1.59
AT&T INC RegS	Corporates	Fixed Income	625710.55	0.01	XS0291949120	1.21	Mar 15, 2027	5.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	625784.1	0.01	FR001400GDF9	3.85	Mar 07, 2030	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	624344.97	0.01	XS0449155455	8.78	Sep 01, 2039	7.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	625049.14	0.01	CH0591979627	6.84	Jan 18, 2033	0.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	624043.81	0.01	DK0002047810	0.33	Apr 01, 2026	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	623344.94	0.01	XS2694874533	5.13	Sep 25, 2031	4.75
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	624207.37	0.01	XS2536431617	5.77	Sep 21, 2032	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	624243.17	0.01	PTOTETOE0012	0.63	Jul 21, 2026	2.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	622414.77	0.01	AU3SG0002769	7.15	Oct 23, 2034	4.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	622341.75	0.01	XS2744121273	4.57	Mar 04, 2032	4.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	622651.12	0.01	FR0013481207	4.15	Feb 11, 2030	0.01
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	622609.04	0.01	CA651333GC42	3.32	Jun 02, 2029	2.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	621194.42	0.01	CND10007MZQ2	1.25	Mar 12, 2027	2.12
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	621370.79	0.01	XS3028251497	5.66	Mar 19, 2032	2.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	621651.31	0.01	DE000A2GSLY0	1.92	Nov 15, 2027	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	621518.84	0.01	XS2228892860	2.21	Mar 10, 2028	1.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	621555.36	0.01	XS2168630205	12.16	May 07, 2040	1.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	620855.42	0.01	XS2597408272	3.9	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	619981.68	0.01	FR001400N4G7	4.45	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	620942.05	0.01	XS2593105476	5.39	Mar 03, 2032	3.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	620672.82	0.01	XS2387675395	1.51	Sep 15, 2081	1.88
UBS GROUP AG RegS	Corporates	Fixed Income	619756.87	0.01	CH1142754311	2.82	Nov 15, 2029	2.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	618796.17	0.01	FR001400KY69	3.35	Oct 02, 2029	4.88
ENI SPA MTN RegS	Corporates	Fixed Income	619713.15	0.01	XS2623956773	6.35	May 19, 2033	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	617789.61	0.01	FR001400L933	2.89	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	617612.9	0.01	XS2708407015	3.25	May 31, 2029	3.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	618326.21	0.01	FR001400I4X9	6.39	May 24, 2033	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	618485.16	0.01	XS1196503137	1.21	Mar 03, 2027	1.8
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	617993.08	0.01	XS2176534795	1.95	Nov 22, 2027	0.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	617965.07	0.01	XS2447983813	3.11	Feb 23, 2029	1.38
BAYER AG RegS	Corporates	Fixed Income	618473.79	0.01	XS2199266698	6.21	Jul 06, 2032	1.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	618287.52	0.01	AU3CB0316123	7.2	Dec 05, 2034	4.9
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	616968.81	0.01	XS2852933329	4.06	Jul 03, 2031	4.57
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	616469.07	0.01	AU3SG0001605	1.64	Aug 20, 2027	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	615908.73	0.01	XS2575952697	2.0	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	615522.58	0.01	XS2613658041	2.26	Apr 25, 2029	4.23
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	616320.46	0.01	XS2102388597	3.82	Jan 15, 2030	2.5
E.ON SE RegS	Corporates	Fixed Income	616102.11	0.01	XS2103014291	1.8	Sep 29, 2027	0.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	616019.56	0.01	XS1843434876	3.44	Jun 19, 2029	1.13
KFW MTN RegS	Government Related	Fixed Income	614751.98	0.01	XS2679764493	2.67	Oct 10, 2028	4.88
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	614712.0	0.01	XS2715941949	6.7	Nov 17, 2033	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	615200.21	0.01	XS1951092144	2.17	Feb 14, 2028	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614818.46	0.01	XS1508566392	2.84	Oct 25, 2028	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	614980.31	0.01	CA89117GX510	2.55	Sep 08, 2028	5.49
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	613887.12	0.01	AU3SG0001902	4.14	May 24, 2030	2.75
AYVENS SA MTN RegS	Corporates	Fixed Income	614038.06	0.01	FR001400NC70	2.02	Jan 24, 2028	3.88
ERG SPA MTN RegS	Corporates	Fixed Income	613940.25	0.01	XS2853679053	4.04	Jul 03, 2030	4.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	613642.34	0.01	XS2115092442	6.74	Mar 31, 2033	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	613613.7	0.01	CA68333ZAP23	5.13	Jun 02, 2031	2.15
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	612970.23	0.01	XS2050406094	5.6	Sep 18, 2031	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	611110.4	0.01	XS2597093009	3.52	Sep 13, 2029	4.05
KFW MTN RegS	Government Related	Fixed Income	611293.9	0.01	DE000A2DAR40	10.55	Jun 15, 2037	1.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	610470.05	0.01	BE0390124874	5.55	Mar 27, 2032	3.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	610340.66	0.01	XS2991917530	6.15	May 04, 2033	4.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	608739.53	0.01	XS2626022573	2.29	May 30, 2028	4.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	609588.58	0.01	FR001400DQ84	2.55	Nov 03, 2028	4.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	608960.82	0.01	IT0005593212	3.16	Apr 23, 2029	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	609329.28	0.01	AT0000A3FY07	3.5	Jan 15, 2035	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	608971.87	0.01	FR001400WJH9	3.71	Jan 15, 2035	4.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	609064.6	0.01	XS2572298409	3.77	Jan 11, 2030	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	609603.01	0.01	BE0002965466	5.8	Jun 22, 2032	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	608564.39	0.01	CH0461238963	5.98	Dec 03, 2031	0.1
CITIGROUP INC MTN RegS	Corporates	Fixed Income	608587.86	0.01	XS2536362622	5.85	Sep 22, 2033	4.11
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	609072.39	0.01	XS2765020180	1.16	Feb 12, 2027	2.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	609005.6	0.01	XS2303927227	2.19	Feb 22, 2028	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	608908.28	0.01	XS2289404704	5.07	Jan 20, 2031	0.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	608439.86	0.01	XS2652069480	1.57	Jul 19, 2028	4.5
BANCO BPM SPA RegS	Covered	Fixed Income	607988.69	0.01	IT0005552507	2.44	Jun 27, 2028	3.75
ALLIANZ SE RegS	Corporates	Fixed Income	607904.08	0.01	DE000A4DFLN3	7.51	Jul 25, 2055	4.43
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607467.14	0.01	XS2975276143	7.59	Jan 16, 2035	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	608529.85	0.01	CH0319415946	9.61	Oct 05, 2035	0.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	608478.43	0.01	XS2262263622	4.92	Nov 25, 2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	608106.24	0.01	XS2322933495	8.78	Mar 24, 2036	2.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	607619.35	0.01	XS2385121582	8.36	Sep 15, 2034	0.77
EUROFIMA MTN RegS	Government Related	Fixed Income	608149.03	0.01	XS2055744689	8.67	Oct 10, 2034	0.15
KRW CASH	Cash and/or Derivatives	Cash	607890.82	0.01	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	607173.62	0.01	CND10001L774	2.57	Aug 16, 2028	3.54
ING DIBA AG RegS	Covered	Fixed Income	607197.61	0.01	DE000A2YNWC7	2.09	Feb 15, 2028	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	606595.41	0.01	XS2588099981	2.09	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	606670.51	0.01	XS2615559130	2.27	Apr 25, 2028	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	606951.71	0.01	FR001400DAI6	3.0	Feb 19, 2029	3.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	607097.08	0.01	XS2856773606	3.35	Jul 09, 2029	3.81
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	607323.96	0.01	FR001400N2M9	6.86	Jan 22, 2034	3.75
TELE2 AB MTN RegS	Corporates	Fixed Income	606878.42	0.01	XS1907150780	2.34	May 15, 2028	2.13
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	605657.5	0.01	XS2788614498	2.94	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	606237.21	0.01	FR001400PT38	3.03	Apr 30, 2029	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	605302.44	0.01	DE000A3LWGF9	3.83	Mar 27, 2030	3.75
UNICREDIT SPA MTN RegS	Covered	Fixed Income	605761.32	0.01	IT0005549370	4.29	Jul 31, 2030	3.5
AXA SA MTN RegS	Corporates	Fixed Income	606199.55	0.01	XS2537251170	4.35	Oct 12, 2030	3.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	606154.85	0.01	CH0461239045	5.17	Feb 05, 2031	0.05
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	605390.74	0.01	XS2772266693	5.45	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	605310.67	0.01	XS2839004368	5.64	Jun 07, 2032	3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	605544.65	0.01	XS2817890077	6.71	May 26, 2044	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	605515.02	0.01	XS2726335099	8.78	Dec 04, 2036	3.59
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	605853.06	0.01	XS2080785343	5.81	Nov 20, 2031	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	606258.86	0.01	XS2435787283	5.96	Jan 25, 2032	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	604404.62	0.01	TH0623037C05	1.95	Dec 17, 2027	3.58
DS SMITH LTD MTN RegS	Corporates	Fixed Income	604231.07	0.01	XS2654097927	1.51	Jul 27, 2027	4.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	604480.46	0.01	XS2623871196	2.35	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605102.11	0.01	XS1432493440	2.4	Jun 14, 2028	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	604551.88	0.01	XS2813211294	3.97	May 03, 2030	3.23
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	604619.93	0.01	XS3073350269	4.64	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	604996.65	0.01	XS3074495444	4.85	May 20, 2036	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	604867.08	0.01	XS2856800938	4.92	Jul 09, 2031	3.88
AT&T INC	Corporates	Fixed Income	604980.09	0.01	XS0866310088	6.0	Dec 17, 2032	3.55
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	603973.04	0.01	AU3CB0276160	2.41	May 24, 2028	0.75
AT&T INC MTN	Corporates	Fixed Income	602991.02	0.01	XS0426513387	9.08	Apr 30, 2040	7.0
BPCE SFH RegS	Covered	Fixed Income	603678.04	0.01	FR001400H8X1	2.25	Apr 12, 2028	3.25
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	603258.22	0.01	XS3036647777	5.5	Apr 08, 2032	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	602100.67	0.01	XS2796609787	3.9	Apr 08, 2030	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	602316.67	0.01	XS2866190965	4.83	Apr 23, 2031	3.65
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601901.83	0.01	XS2890420834	6.0	Sep 05, 2032	3.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	601394.86	0.01	SE0015503446	2.76	Sep 20, 2028	0.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	601373.95	0.01	DE000NLB5AB4	2.06	Feb 04, 2028	3.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	601302.85	0.01	XS2941605078	3.23	May 19, 2029	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	601714.41	0.01	XS2613259774	4.06	Apr 23, 2030	3.0
OMV AG RegS	Corporates	Fixed Income	601148.43	0.01	XS3099092325	4.33	Dec 31, 2079	4.37
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	600955.85	0.01	XS2752872882	4.59	Jan 23, 2031	3.0
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	601020.52	0.01	XS2758114321	4.6	Feb 06, 2031	3.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	601087.41	0.01	DE000A30V216	6.37	Mar 01, 2033	3.13
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	600642.13	0.01	XS2805328601	6.36	Dec 10, 2034	7.02
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	599708.7	0.01	XS2829867527	3.28	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	599561.25	0.01	ES0200002105	3.27	May 31, 2029	3.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	599630.53	0.01	DE000NRW0PJ5	3.3	Jun 06, 2029	3.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	600072.49	0.01	XS2917468618	3.55	Oct 16, 2030	4.25
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	599868.19	0.01	DE000A4DFCH4	4.68	Jan 22, 2031	2.88
BANKINTER SA MTN RegS	Corporates	Fixed Income	600069.17	0.01	ES0213679OS7	5.31	Feb 04, 2033	3.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	599990.53	0.01	XS3028070350	7.88	Mar 20, 2035	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	599693.95	0.01	XS2381261424	5.72	May 26, 2042	1.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	598683.21	0.01	XS2538778478	2.07	Jan 31, 2028	2.65
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	598731.36	0.01	XS2153597518	2.08	Apr 07, 2028	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	599070.16	0.01	FR001400SAJ2	3.47	Aug 28, 2034	4.16
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	598560.35	0.01	XS2265524640	4.53	Dec 03, 2035	2.71
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	599410.49	0.01	XS2694863841	6.91	Sep 26, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	598979.15	0.01	ES0000090912	7.22	Apr 30, 2034	3.4
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	599362.65	0.01	FR001400ZE90	7.52	May 06, 2036	3.98
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	599084.09	0.01	XS1747444831	2.05	Jan 10, 2028	1.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	598955.7	0.01	XS1612543394	9.85	May 17, 2037	2.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	598255.49	0.01	CA803854KC18	14.92	Jun 02, 2048	3.3
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	597521.95	0.01	DE000DL19WN3	1.27	Jun 24, 2032	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	597773.0	0.01	FR001400A1H6	3.45	Sep 27, 2029	3.5
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	598239.66	0.01	XS3071332962	4.41	Dec 31, 2079	5.49
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	597982.17	0.01	XS1909057645	2.71	Nov 13, 2028	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	596693.82	0.01	DK0009545196	3.49	Jul 01, 2029	1.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	596273.34	0.01	DE000WBP0BK9	2.86	Nov 28, 2028	3.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	596832.14	0.01	XS2748850687	2.95	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	596346.56	0.01	SK4000026787	2.97	Jan 30, 2029	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	597252.56	0.01	XS2797440638	3.15	Apr 05, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	596580.09	0.01	DE000NRW0PU2	3.83	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	596900.76	0.01	DE000A4DFSS7	4.0	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	596768.92	0.01	XS3082807135	5.69	May 30, 2032	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	596788.25	0.01	HK0001151015	6.64	Jun 10, 2033	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	596383.2	0.01	IE00BFZRPZ02	6.98	May 15, 2033	1.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	595036.15	0.01	PL0000114393	1.41	May 25, 2027	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	595019.3	0.01	ES0413211A75	1.58	Jul 17, 2027	3.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	595140.87	0.01	XS2171872570	2.21	May 15, 2028	3.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	595919.84	0.01	XS2749477134	2.94	Jan 18, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	595948.98	0.01	XS2824740778	3.45	Jul 31, 2029	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	595093.08	0.01	FR001400QN09	4.2	Jun 14, 2030	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	595442.38	0.01	DE000CZ45ZV6	6.33	Jun 06, 2034	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	595773.28	0.01	XS3063879368	7.2	May 07, 2034	3.5
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	594604.5	0.01	BE6338167909	1.81	Oct 13, 2027	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	594571.49	0.01	XS2986727316	3.86	Jan 28, 2030	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	594065.95	0.01	FR001400LFC1	4.61	Nov 25, 2030	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	594045.4	0.01	DE000CZ45YB1	7.2	Mar 13, 2034	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	594618.11	0.01	ES0413860851	7.35	Jun 05, 2034	3.25
ASML HOLDING NV RegS	Corporates	Fixed Income	594265.95	0.01	XS2166219720	3.35	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	594672.76	0.01	XS1998930926	3.41	May 21, 2029	0.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	593448.06	0.01	XS0611783928	0.84	Oct 07, 2026	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	592895.99	0.01	DE000A383XT2	3.82	Jan 09, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	593721.15	0.01	XS2986720907	4.27	Jul 31, 2035	3.71
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	593137.61	0.01	XS2895482201	4.91	Apr 15, 2031	2.86
CAIXABANK SA MTN RegS	Corporates	Fixed Income	593483.72	0.01	XS2902578249	5.16	Sep 19, 2032	3.63
ING BANK NV RegS	Covered	Fixed Income	593727.5	0.01	XS2744125266	5.5	Jan 10, 2032	2.75
COCA-COLA CO	Corporates	Fixed Income	592833.75	0.01	XS2818290509	5.7	May 14, 2032	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	593209.32	0.01	FR001400DTA3	6.11	Nov 09, 2032	3.5
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	593708.3	0.01	FR001400XZU6	6.27	Mar 20, 2033	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	591777.77	0.01	XS2830444324	1.74	Sep 15, 2027	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	591858.83	0.01	XS3000977234	3.01	Feb 18, 2029	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	591626.23	0.01	FR001400U4M6	3.33	Jul 26, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	592290.05	0.01	XS2744177143	4.69	Jan 10, 2031	2.55
SANTANDER UK PLC RegS	Covered	Fixed Income	591723.97	0.01	XS2984226899	5.49	Jan 12, 2032	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	592441.95	0.01	FR001400KPC2	6.69	Sep 15, 2033	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	592521.54	0.01	XS1676933853	1.73	Sep 05, 2027	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	592083.87	0.01	XS2022424993	3.44	Jul 04, 2029	1.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	591868.73	0.01	CA779926QX54	4.11	Jul 22, 2031	3.98
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	591258.52	0.01	MYBMZ1600022	13.16	Mar 15, 2046	4.74
AMGEN INC RegS	Corporates	Fixed Income	591548.63	0.01	XS0829324457	3.49	Sep 13, 2029	4.0
SFIL SA MTN RegS	Government Related	Fixed Income	591435.21	0.01	FR001400N9E1	4.68	Jan 22, 2031	2.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	591103.54	0.01	FR0013407418	4.74	Mar 11, 2031	3.38
SYENSQO NV RegS	Corporates	Fixed Income	591094.21	0.01	BE6365314770	4.89	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	590594.35	0.01	DE000A4EBMB3	4.91	May 28, 2031	3.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	590755.91	0.01	FR001400ZEB6	5.57	Mar 07, 2032	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	591443.06	0.01	XS2982107547	6.46	Mar 17, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	591153.83	0.01	DE000A30V9M4	6.68	Jun 07, 2033	2.88
ING GROEP NV RegS	Corporates	Fixed Income	590723.41	0.01	XS2891741923	7.27	Sep 03, 2035	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	590600.46	0.01	EU000A1G30R0	9.88	Apr 04, 2038	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	591201.49	0.01	CA13607P5X87	4.01	Jun 20, 2031	3.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	590740.41	0.01	CA669827GH42	15.66	Dec 01, 2054	4.75
ALLIANZ SE RegS	Corporates	Fixed Income	590102.24	0.01	DE000A2DAHN6	1.55	Jul 06, 2047	3.1
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	589367.12	0.01	XS2433136194	5.91	Jan 18, 2032	0.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	589500.57	0.01	AU3SG0001704	0.86	Oct 21, 2026	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	588919.73	0.01	DK0009924375	5.89	Nov 15, 2031	0.0
ORANGE SA MTN RegS	Corporates	Fixed Income	588974.95	0.01	FR001400ZOS9	3.25	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	588984.63	0.01	XS2521027446	3.47	Aug 24, 2030	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	589234.83	0.01	XS3009463996	3.92	Mar 06, 2030	2.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	588692.04	0.01	CH1433241275	4.15	May 19, 2030	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	588952.43	0.01	DE000A382988	4.6	Nov 15, 2030	3.25
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	588887.28	0.01	XS2838500218	5.81	Jul 09, 2032	3.38
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	588742.56	0.01	XS2908095172	5.88	Oct 03, 2032	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	588647.71	0.01	XS3185370973	6.89	Mar 19, 2034	4.5
KERING SA MTN RegS	Corporates	Fixed Income	588524.16	0.01	FR001400KHX5	8.06	Sep 05, 2035	3.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	588457.49	0.01	DE000SHFM691	3.48	Jun 12, 2029	0.13
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	587641.01	0.01	XS3080788683	5.8	Apr 30, 2032	2.8
BERLIN (STATE OF)	Government Related	Fixed Income	587595.3	0.01	DE000A3MQYP1	6.4	Feb 14, 2033	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	587799.73	0.01	XS1968706876	12.64	Apr 03, 2049	4.63
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	586109.08	0.01	XS2883451044	2.67	Sep 11, 2028	2.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	586358.23	0.01	FR001400SCY7	4.35	Sep 03, 2030	3.0
STRYKER CORPORATION	Corporates	Fixed Income	586788.38	0.01	XS2892944732	5.99	Sep 11, 2032	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	586769.35	0.01	XS3170277704	6.6	Sep 03, 2034	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	586616.83	0.01	XS3198384813	8.51	Oct 07, 2037	6.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	586271.34	0.01	XS2890435600	12.81	Sep 05, 2044	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	586847.11	0.01	XS2348638433	7.1	Jun 02, 2033	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	586442.02	0.01	CA110709GN67	6.48	Jun 18, 2033	3.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	586933.52	0.01	CA563469VH58	16.29	Sep 05, 2057	4.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	586899.51	0.01	CA13509PHQ96	5.06	Mar 15, 2031	1.1
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	585449.41	0.01	XS1944390597	0.65	Jul 31, 2026	2.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	585033.46	0.01	XS1570260460	1.18	Feb 23, 2027	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	585174.32	0.01	ES0413900988	4.16	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	584979.16	0.01	FR0014010I59	4.25	Jun 20, 2030	2.63
ACCOR SA MTN RegS	Corporates	Fixed Income	585759.09	0.01	FR001400XR97	6.22	Mar 04, 2033	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	584986.83	0.01	FR001400FTZ5	6.58	May 25, 2033	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	585207.89	0.01	BE0002996776	7.35	Jun 22, 2034	3.38
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	584984.62	0.01	XS2052998403	3.73	Sep 17, 2029	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	585615.12	0.01	XS2388182573	3.74	Sep 22, 2029	0.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	583997.64	0.01	DE000A2RWAX4	0.12	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	584499.8	0.01	XS2485152362	1.44	May 25, 2027	2.1
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	583815.02	0.01	IT0005650855	4.36	Aug 05, 2030	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	584061.49	0.01	BE0390217835	5.87	Jun 22, 2032	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	584124.53	0.01	FR0014010MT8	8.13	Jun 26, 2035	3.25
NRW BANK MTN RegS	Government Related	Fixed Income	584592.27	0.01	DE000NWB0AK3	9.42	Jul 09, 2035	0.1
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	583855.95	0.01	AU3CB0249928	2.45	Jul 17, 2028	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	582620.04	0.01	XS2251330184	23.93	Jan 03, 2051	0.13
EQUITABLE BANK RegS	Covered	Fixed Income	583440.93	0.01	XS3099011853	2.71	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	582761.66	0.01	XS3065236609	4.15	May 08, 2030	2.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	582911.82	0.01	XS3170277530	4.42	Sep 03, 2030	3.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	583355.21	0.01	AT0000A3LMM1	5.83	May 13, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	583530.34	0.01	EU000A1G0BJ5	7.66	Sep 04, 2034	3.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	583451.96	0.01	FR0014010UW5	8.15	Jul 02, 2035	3.23
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	583312.29	0.01	XS2386877133	3.73	Sep 15, 2029	0.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	582833.83	0.01	XS1548493946	9.98	Jan 12, 2037	1.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	582279.93	0.01	AU3SG0001944	4.91	Mar 20, 2031	2.0
ASR NEDERLAND NV RegS	Corporates	Fixed Income	582252.59	0.01	XS2554581830	5.94	Dec 07, 2043	7.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	581789.36	0.01	XS2475954579	1.37	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	581495.89	0.01	XS2491156142	1.5	Jun 16, 2027	1.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	582476.53	0.01	XS3187006302	4.07	Mar 25, 2030	2.5
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	581791.64	0.01	XS2481288525	4.1	May 19, 2030	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	582134.93	0.01	FR0014010BU9	5.91	Jun 12, 2032	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	581533.97	0.01	FR0014012BB5	6.87	Aug 29, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	582500.02	0.01	XS2748850927	7.15	Feb 02, 2034	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	581871.91	0.01	CA651333GR11	7.87	Jun 02, 2035	4.0
CAIXABANK SA RegS	Covered	Fixed Income	580761.52	0.01	ES0440609339	1.09	Jan 11, 2027	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	580737.19	0.01	XS1681521081	2.04	Jan 12, 2028	1.72
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	581459.12	0.01	XS3049816013	4.17	Jun 04, 2031	4.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	581424.53	0.01	XS3091698244	4.24	Jun 10, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	580619.84	0.01	DE000A4M7VR1	4.31	Jul 04, 2030	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	580367.77	0.01	XS2745126792	7.13	Jan 11, 2034	2.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	580579.81	0.01	XS3144971127	8.01	Aug 07, 2035	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	580570.93	0.01	DE000A1RQE59	8.23	Jun 18, 2035	2.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	580469.66	0.01	XS2829810923	8.32	May 30, 2037	5.63
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	580550.22	0.01	XS2466350993	4.11	Apr 08, 2030	1.95
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	579480.33	0.01	XS1205617829	3.89	Mar 22, 2030	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	580029.12	0.01	FR0012146801	0.76	Sep 10, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579682.66	0.01	XS2178857954	4.09	May 26, 2030	3.62
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	579966.72	0.01	FR0014011243	4.31	Jul 09, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	579725.77	0.01	CH1174335740	4.79	Apr 02, 2032	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	579280.64	0.01	XS3215634810	4.53	Nov 07, 2031	3.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579543.37	0.01	DE000A3823L6	7.12	Jan 09, 2034	2.63
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	579597.06	0.01	XS3201905091	11.0	Oct 16, 2040	4.17
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	579806.31	0.01	XS2386592138	3.74	Sep 14, 2029	0.01
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	578283.53	0.01	XS1883355197	0.81	Sep 27, 2026	1.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	578901.97	0.01	FR001400NHX9	7.32	May 25, 2034	3.2
ALPHABET INC	Corporates	Fixed Income	579058.46	0.01	XS3064427837	13.17	May 06, 2045	3.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	577665.63	0.01	FR0013252277	1.35	Apr 20, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	577884.88	0.01	DE000A289XG8	4.19	May 22, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	577696.6	0.01	XS2927515598	5.41	Oct 28, 2031	3.0
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	577573.9	0.01	XS3194049295	6.06	Oct 08, 2032	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	576705.09	0.01	XS2625196352	3.99	May 19, 2030	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576695.64	0.01	XS1599193403	1.34	Apr 19, 2027	2.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	576121.82	0.01	XS2166754957	0.89	Oct 28, 2026	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	576455.1	0.01	XS3217583049	4.54	Oct 30, 2031	2.98
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	576034.21	0.01	FR001400SCZ4	8.92	Sep 03, 2036	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	575577.58	0.01	FR0013246733	0.98	Nov 30, 2026	1.5
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	575556.2	0.01	FR0013515871	1.48	Jun 05, 2027	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	575765.43	0.01	FR0014012S89	7.52	Sep 25, 2034	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	575631.05	0.01	XS2929962921	7.56	Nov 04, 2034	3.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	573833.24	0.01	DE000LB2CTH0	0.53	Jun 17, 2026	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	573810.19	0.01	FR0013476611	1.1	Jan 15, 2032	1.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	574637.61	0.01	IT0005366288	1.29	Mar 25, 2027	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	574226.29	0.01	XS2481285349	1.75	Sep 15, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	574218.64	0.01	XS1861322383	2.93	Jan 05, 2029	1.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	574620.65	0.01	XS2932096691	5.48	Nov 05, 2031	2.63
WAL-MART STORES INC	Corporates	Fixed Income	573294.8	0.01	XS0121617517	4.29	Dec 19, 2030	5.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	573021.61	0.01	DE000A2YNW43	0.6	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	572639.61	0.01	XS1485596511	0.76	Sep 07, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	572691.41	0.01	BE0002839208	1.1	Jan 21, 2028	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	573366.94	0.01	XS1615680151	1.43	May 19, 2027	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	572633.29	0.01	XS1637162592	1.55	Jun 30, 2027	1.2
STATNETT SF MTN RegS	Government Related	Fixed Income	573233.63	0.01	XS3212395100	10.21	Oct 21, 2038	3.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	572630.28	0.01	DE000A2TR083	4.88	Feb 27, 2031	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	571378.27	0.01	CH1255924438	10.99	Apr 02, 2038	2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	571850.41	0.01	FR0013201449	0.78	Sep 14, 2026	0.23
SAP SE RegS	Corporates	Fixed Income	571730.21	0.01	DE000A2TSTF5	2.2	Mar 10, 2028	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	572389.26	0.01	FR0014009E07	3.68	Oct 30, 2029	2.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	571671.66	0.01	XS3218068990	8.41	Oct 30, 2035	3.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	572418.04	0.01	DE000DL19S68	2.71	Aug 31, 2028	0.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	571976.54	0.01	DE000A3E5S18	7.24	Apr 27, 2033	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	572192.41	0.01	CA68333ZAJ62	1.14	Feb 01, 2027	1.85
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	570815.89	0.01	HU0000404892	7.36	Jun 22, 2034	2.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	570975.92	0.01	DE000A11QE86	0.87	Oct 19, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	571236.48	0.01	PTCGDCOM0037	0.69	Sep 21, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	571304.84	0.01	XS2105735935	1.15	Feb 03, 2027	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	570403.17	0.01	XS2290960520	1.84	Dec 31, 2079	1.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	571203.7	0.01	FR0013512233	3.27	May 12, 2029	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	569458.16	0.01	FR001400NCB6	4.31	Jan 22, 2032	5.75
DBS BANK LTD RegS	Covered	Fixed Income	569343.91	0.01	XS2401439174	0.89	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	569853.4	0.01	XS2102357014	1.1	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	569223.67	0.01	XS2462455689	1.55	Jun 28, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	569572.75	0.01	XS1791485011	2.07	Jan 14, 2028	0.88
CAIXABANK SA RegS	Covered	Fixed Income	569267.64	0.01	ES0440609396	2.07	Jan 17, 2028	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	568036.9	0.01	FR0014006UI2	0.99	Dec 02, 2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	568295.87	0.01	XS1717355561	1.92	Nov 15, 2027	1.63
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	568911.45	0.01	DK0009410185	3.68	Oct 01, 2029	1.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	568987.13	0.01	CA06415FFT45	0.9	Nov 02, 2026	1.85
ENGIE SA MTN RegS	Corporates	Fixed Income	567772.3	0.01	FR0013344686	2.48	Jun 22, 2028	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	567062.27	0.01	XS2032727310	4.25	Apr 24, 2030	0.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	566032.3	0.01	XS2104915207	1.13	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	565904.8	0.01	XS2385393405	1.76	Sep 15, 2027	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	565681.29	0.01	FR0013282142	1.76	Sep 15, 2027	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	566722.14	0.01	DE000A2SBDE0	2.0	Dec 20, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	565404.1	0.01	IDG000009507	0.75	Sep 15, 2026	8.38
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	564756.48	0.01	FR0010763177	6.56	Jun 02, 2034	6.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	564624.0	0.01	FR0013310240	2.09	Jan 19, 2028	0.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	564786.77	0.01	XS1883352335	6.87	Sep 28, 2033	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	564809.43	0.01	DE000DKB0564	14.04	Jun 12, 2045	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	565480.9	0.01	XS2058556619	5.62	Oct 01, 2031	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	564278.33	0.01	AU3SG0002199	5.46	Oct 22, 2031	1.75
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	564525.85	0.01	XS1718489898	3.25	May 16, 2029	2.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	563591.86	0.01	CA89117FA338	2.19	Mar 08, 2028	1.89
BERLIN (STATE OF) RegS	Government Related	Fixed Income	562486.94	0.0	DE000A2NB9Y6	1.44	May 18, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	563320.96	0.0	XS2446841657	1.76	Sep 15, 2027	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	562403.76	0.0	XS2468221747	2.6	Jul 31, 2028	1.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	562473.48	0.0	SI0002103552	14.23	Aug 07, 2045	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	562455.5	0.0	XS2176561095	12.07	May 18, 2040	1.85
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	561264.98	0.0	XS1378880253	0.82	Oct 01, 2026	2.88
VONOVIA SE RegS	Corporates	Fixed Income	561424.62	0.0	DE000A2R8ND3	1.82	Oct 07, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	561180.41	0.0	ES0213679JR9	1.82	Oct 06, 2027	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	561948.19	0.0	XS2757516005	10.61	Nov 24, 2038	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	561590.17	0.0	ES0000101933	4.31	Apr 30, 2030	0.42
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	562286.84	0.0	CAU74078CQ41	3.0	Jan 26, 2029	2.19
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	562127.98	0.0	DE000NRW0LQ9	24.43	Mar 21, 2119	2.15
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	560825.83	0.0	XS2176710510	1.53	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	560376.49	0.0	XS2433126807	1.61	Jul 19, 2027	0.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	560928.29	0.0	XS1900752814	2.84	Oct 30, 2028	1.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561104.54	0.0	XS1405766624	2.85	Nov 02, 2028	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	560900.11	0.0	XS1688199949	3.65	Sep 26, 2029	1.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	559734.65	0.0	XS0148579666	5.31	Jun 07, 2032	6.38
SANOFI SA RegS	Corporates	Fixed Income	559225.32	0.0	FR0014009KQ0	3.23	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	559615.19	0.0	FR0014009L57	3.23	Apr 07, 2029	1.38
BOUYGUES SA RegS	Corporates	Fixed Income	559822.54	0.0	FR001400AJY0	9.44	Jun 30, 2037	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	559637.31	0.0	XS2749537481	13.14	Jan 18, 2044	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	559368.69	0.0	XS1945110861	4.84	Jan 31, 2031	1.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	559855.06	0.0	XS2297177664	5.09	Feb 08, 2031	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	559868.8	0.0	CA06415E4E25	1.87	Nov 01, 2027	1.4
MASTERCARD INC	Corporates	Fixed Income	558112.55	0.0	XS2448014808	3.13	Feb 22, 2029	1.0
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	558462.82	0.0	CA775109DA61	6.16	Sep 21, 2033	5.9
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	557467.14	0.0	XS2012046665	3.1	Jun 13, 2029	5.87
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	557218.01	0.0	XS2381599898	1.73	Sep 01, 2027	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	557544.6	0.0	XS2430284930	2.08	Jan 13, 2028	0.44
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	556715.61	0.0	FR0013358843	2.72	Sep 11, 2028	0.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	556738.15	0.0	XS1879112495	4.52	Sep 17, 2030	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	557476.61	0.0	FR0013507878	5.78	Apr 15, 2032	2.38
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	555837.52	0.0	CH0520663599	4.91	Oct 31, 2030	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	555538.77	0.0	DE000A3H20D1	1.96	Nov 25, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	556546.93	0.0	AT0000A2STV4	1.77	Sep 13, 2028	0.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	555669.16	0.0	XS2166619820	4.17	Apr 30, 2030	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	556306.02	0.0	XS2504099669	6.16	Jul 22, 2032	1.95
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	555451.13	0.0	XS2777468674	2.9	Mar 12, 2030	5.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	555196.15	0.0	XS0437306904	9.12	Jul 06, 2039	6.13
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	555374.44	0.0	XS2823931824	4.74	May 22, 2031	4.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	554501.44	0.0	FR0013367604	2.76	Sep 26, 2028	0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	553865.99	0.0	XS1962571011	4.95	Mar 15, 2031	1.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	553273.34	0.0	XS2232115423	5.82	Jan 15, 2032	1.0
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	552366.2	0.0	XS3013246692	2.07	Feb 28, 2028	4.62
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	553061.12	0.0	XS2291901994	2.13	Jan 26, 2028	0.01
NRW BANK RegS	Government Related	Fixed Income	552313.62	0.0	DE000NWB0AR8	6.25	Aug 03, 2032	1.63
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	551355.57	0.0	DE000A3823Q5	5.54	Jan 12, 2032	2.55
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	551814.28	0.0	XS0984087204	7.02	Oct 24, 2033	3.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	551851.81	0.0	XS2289130226	2.12	Jan 21, 2028	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	551513.13	0.0	XS2231183646	3.65	Sep 18, 2029	1.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	551947.4	0.0	FR0010945436	12.67	Sep 22, 2050	5.13
MEDTRONIC INC	Corporates	Fixed Income	551034.9	0.0	XS2834368453	15.94	Oct 15, 2053	4.15
BNG BANK NV RegS	Government Related	Fixed Income	550183.74	0.0	XS2767246148	2.91	Feb 15, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	550000.26	0.0	XS2570858303	3.63	Jan 10, 2030	5.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	550722.96	0.0	XS3215466338	6.93	Nov 10, 2033	3.36
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	550234.34	0.0	XS3215466767	16.08	Nov 10, 2055	4.58
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	550189.04	0.0	XS2234711294	2.28	Mar 23, 2028	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	549969.5	0.0	DE000DL19VS4	3.82	Nov 19, 2030	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	549225.33	0.0	XS3000458557	2.05	Feb 14, 2028	4.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	548801.46	0.0	FR0014004EJ9	2.34	Apr 12, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	549849.24	0.0	XS1998215559	3.33	May 15, 2029	1.3
RELX FINANCE BV RegS	Corporates	Fixed Income	548082.53	0.0	XS2631867533	4.86	Jun 12, 2031	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	547712.7	0.0	BE6350704175	12.48	Mar 22, 2044	3.95
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	547815.25	0.0	FR0013411600	3.25	Mar 29, 2029	0.63
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	547829.2	0.0	XS2347663507	3.44	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	548022.9	0.0	XS2300175655	5.93	Feb 17, 2033	0.6
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	547405.85	0.0	DE000HCB0BV0	2.05	Feb 01, 2028	3.38
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	546505.89	0.0	XS2847641961	3.18	Jul 02, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	547396.34	0.0	XS1720922415	5.37	Nov 21, 2031	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	547298.61	0.0	DE000A289NL9	2.54	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	547570.39	0.0	DE000A3MQQT9	3.18	Mar 02, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	547357.14	0.0	DE000A13SR38	3.99	Jan 18, 2030	0.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	547132.88	0.0	XS2465984529	5.84	Apr 08, 2032	2.1
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	545630.63	0.0	XS2403444677	2.87	Nov 02, 2028	0.5
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	545885.95	0.0	BE6331562817	2.88	Nov 08, 2028	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	545403.17	0.0	XS1963745234	4.98	Mar 15, 2031	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	546395.64	0.0	EU000A1G0DD4	16.12	Feb 17, 2045	1.2
HYDRO ONE INC MTN	Corporates	Fixed Income	544581.97	0.0	CA44810ZCH16	15.91	Sep 15, 2051	3.1
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	544467.76	0.0	XS2411311652	2.97	Dec 13, 2028	0.4
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	543636.67	0.0	XS3073633722	4.27	Oct 16, 2031	5.25
BASF SE RegS	Corporates	Fixed Income	543562.22	0.0	XS2456247787	4.99	Mar 17, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	543962.73	0.0	XS2055781962	8.72	Oct 13, 2034	0.05
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	542502.81	0.0	NO0013238246	10.4	May 31, 2039	3.63
SSE PLC RegS	Corporates	Fixed Income	542468.48	0.0	XS2439704318	2.02	Dec 31, 2079	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	543071.85	0.0	XS2971936948	7.04	Jun 16, 2034	4.5
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	542078.04	0.0	FR0013446598	2.75	Sep 13, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	542994.31	0.0	ES0239140025	3.47	Jun 22, 2029	0.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	542485.84	0.0	CA669827GB71	16.26	Dec 01, 2051	3.15
SSE PLC MTN RegS	Corporates	Fixed Income	541039.99	0.0	XS3027988263	5.48	Mar 18, 2032	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	541102.43	0.0	XS2586944147	11.84	Feb 14, 2043	4.25
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	541246.03	0.0	XS2068966048	5.51	Nov 13, 2031	2.0
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	541338.49	0.0	XS2381362966	2.88	Nov 01, 2028	0.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	540934.46	0.0	XS2462468740	5.82	Mar 28, 2032	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	540524.48	0.0	DE000HV2AX54	9.99	Jan 21, 2036	0.01
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	539627.22	0.0	XS1713475306	3.85	Jan 27, 2030	2.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	538781.18	0.0	XS2206379567	1.59	Jul 17, 2027	2.25
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	538903.95	0.0	CA06415GM982	2.44	Aug 02, 2033	5.68
INTER PIPELINE LTD RegS	Corporates	Fixed Income	538945.89	0.0	CA45833VAH20	3.86	May 29, 2030	5.71
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	538796.77	0.0	SK4000019857	20.73	Oct 13, 2051	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	537730.3	0.0	XS3008633888	3.52	Oct 24, 2029	4.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	538500.89	0.0	FR0013464815	3.88	Dec 03, 2029	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	538473.46	0.0	XS1897486632	11.92	Jul 15, 2039	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	536471.08	0.0	DE000HV2AZT8	1.41	May 17, 2027	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	537386.51	0.0	DE000SHFM881	2.33	May 10, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	537351.91	0.0	XS2355059911	4.64	Dec 16, 2030	1.88
E.ON SE RegS	Corporates	Fixed Income	537374.98	0.0	XS2978482169	10.4	Jan 16, 2040	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	536169.09	0.0	XS0742069726	1.13	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	536197.47	0.0	FR001400NB63	1.57	Jul 22, 2027	4.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	535232.27	0.0	XS0935427970	2.37	May 24, 2028	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	535942.37	0.0	FR0014007RX5	3.25	Mar 20, 2029	0.2
CU INC	Corporates	Fixed Income	536094.33	0.0	CA12657ZBE21	12.51	Sep 02, 2044	4.09
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	536166.02	0.0	AT0000A1PEF7	28.2	Nov 02, 2086	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	534397.27	0.0	SE0009383664	0.53	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	534664.45	0.0	XS1950905486	0.03	Dec 15, 2025	1.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	534844.43	0.0	XS2898838516	5.15	Sep 12, 2032	3.58
PROSUS NV MTN RegS	Corporates	Fixed Income	535123.54	0.0	XS3104529048	7.77	Jul 15, 2035	4.34
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	534566.43	0.0	DE000A3MQXZ2	5.93	Apr 04, 2032	1.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	535165.28	0.0	CA39191ZBC29	3.14	Apr 03, 2029	2.73
POLAND (REPUBLIC OF)	Treasury	Fixed Income	533309.28	0.0	PL0000109765	13.28	Apr 25, 2047	4.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	533140.46	0.0	XS2337335710	3.37	Apr 30, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	533956.62	0.0	XS2104886341	3.96	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	532966.09	0.0	XS2107315470	4.03	Jan 23, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	533072.56	0.0	XS1224445202	4.3	Apr 29, 2030	0.5
PEPSICO INC	Corporates	Fixed Income	533168.17	0.0	XS1963555617	5.05	Mar 18, 2031	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533104.99	0.0	XS1708335978	9.82	Jan 15, 2038	2.88
KFW MTN RegS	Government Related	Fixed Income	533323.75	0.0	DE000A3H3KE9	10.08	May 20, 2036	0.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	533478.09	0.0	CA31430WF908	2.66	Nov 17, 2028	5.47
ISRAEL (STATE OF)	Treasury	Fixed Income	532755.9	0.0	IL0011393449	1.28	Mar 31, 2027	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	532788.82	0.0	XS2626007939	7.68	May 23, 2035	4.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	531063.72	0.0	XS1040508597	5.43	Jun 07, 2032	4.88
UNEDIC MTN RegS	Government Related	Fixed Income	531799.98	0.0	FR001400ADP1	6.53	Nov 25, 2032	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	531616.58	0.0	XS2475492349	10.07	May 05, 2037	1.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	531121.29	0.0	AU3CB0318848	7.15	Feb 27, 2035	5.25
EDF SA MTN RegS	Government Related	Fixed Income	529656.86	0.0	FR0011225150	8.1	Mar 27, 2037	5.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	529928.52	0.0	XS2941363553	4.74	Mar 15, 2031	3.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	529793.79	0.0	XS2397077426	3.82	Oct 15, 2029	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	530136.4	0.0	FR001400ADF2	6.05	May 25, 2032	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	530451.95	0.0	XS1638816089	6.2	Jun 29, 2032	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	530307.86	0.0	XS2456839369	7.45	Mar 18, 2034	2.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	530355.55	0.0	XS2194483330	5.75	Jun 30, 2040	2.74
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	528974.44	0.0	XS0834641358	0.8	Sep 30, 2026	3.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	529193.38	0.0	XS2468223107	5.25	Jul 06, 2032	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	529093.35	0.0	XS2829209720	5.47	May 30, 2032	5.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	529509.48	0.0	XS3002555822	9.21	May 27, 2037	3.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	529022.25	0.0	XS1458408561	0.64	Jul 27, 2026	1.63
OMV AG MTN RegS	Corporates	Fixed Income	528863.71	0.0	XS1917590959	2.86	Dec 04, 2028	1.88
SNAM SPA MTN RegS	Corporates	Fixed Income	528828.97	0.0	XS1505573482	0.89	Oct 25, 2026	0.88
JDE PEETS NV RegS	Corporates	Fixed Income	528987.96	0.0	XS2354444379	7.1	Jun 16, 2033	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	529422.32	0.0	CA68333ZBD83	6.21	Mar 04, 2033	4.1
NBN CO LTD MTN RegS	Government Related	Fixed Income	527386.77	0.0	XS3074419006	6.19	Nov 29, 2032	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	528067.17	0.0	XS2821719023	8.68	Jun 01, 2036	3.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	527334.45	0.0	XS2021173922	3.99	Dec 18, 2029	0.05
TELUS CORPORATION	Corporates	Fixed Income	527571.26	0.0	CA87971MCH49	4.87	Aug 13, 2031	4.65
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	526746.9	0.0	XS2560495116	7.64	Dec 02, 2034	3.75
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	526398.23	0.0	DE000A2NB9V2	4.07	Jan 18, 2030	0.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	526661.27	0.0	XS2404213485	4.34	May 05, 2030	0.35
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	526477.14	0.0	XS2434710872	4.91	Jan 20, 2031	1.05
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	526865.36	0.0	AU3SG0001373	0.45	May 20, 2026	4.0
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	525557.91	0.0	IDP000002206	4.68	Nov 15, 2031	8.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	526090.0	0.0	XS2178586157	0.56	Aug 27, 2026	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	525152.65	0.0	XS2930111096	5.36	Nov 04, 2036	3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	525106.76	0.0	XS2496028924	5.95	Aug 30, 2032	3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	525529.74	0.0	FR0013451796	3.81	Oct 08, 2029	0.01
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	525688.89	0.0	XS2366407018	4.74	Oct 18, 2030	0.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	525281.91	0.0	AU3CB0324226	7.17	Jul 30, 2040	5.77
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	524300.34	0.0	NZLGFDT017C3	5.03	May 15, 2031	2.25
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	524702.82	0.0	SE0012569572	0.94	Nov 12, 2026	1.0
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	524090.28	0.0	XS2569776136	5.79	Oct 31, 2032	5.13
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	525007.25	0.0	XS1854166078	0.59	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	524274.2	0.0	XS2150015555	1.28	Apr 02, 2027	1.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	524215.53	0.0	DE000NRW0PR8	3.68	Oct 15, 2029	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524845.74	0.0	XS2364199757	4.38	Jul 13, 2030	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	524708.43	0.0	XS2199719233	9.4	Jul 09, 2035	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	523705.02	0.0	XS2398918024	0.44	May 15, 2026	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	523135.95	0.0	FR001400IDY6	6.14	Jun 02, 2033	5.63
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	523083.58	0.0	XS0241265445	7.78	Jan 25, 2036	4.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	522988.8	0.0	XS1969600748	1.27	Mar 25, 2027	1.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	523548.48	0.0	XS2485265214	4.95	Jun 01, 2031	3.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	523147.12	0.0	XS2305026929	4.17	Mar 03, 2030	0.34
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	523470.49	0.0	FR0013430741	4.46	Jul 01, 2030	0.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	522034.38	0.0	XS0350820931	8.81	Mar 09, 2039	6.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	522694.24	0.0	XS2932080851	5.42	Nov 05, 2031	3.13
E.ON SE RegS	Corporates	Fixed Income	522544.83	0.0	XS2895631641	9.96	Sep 05, 2038	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	521765.21	0.0	XS2231588547	9.6	Sep 17, 2035	0.1
KFW MTN RegS	Government Related	Fixed Income	521449.29	0.0	XS2441530891	0.65	Jul 31, 2026	1.25
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	520865.65	0.0	XS2306601746	2.16	Mar 03, 2028	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	520611.83	0.0	XS2611177382	10.04	Apr 14, 2038	3.1
ING BELGIQUE SA RegS	Covered	Fixed Income	520940.4	0.0	BE0002684653	4.17	Feb 20, 2030	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	521282.04	0.0	FR001400H4K7	16.06	May 25, 2053	3.7
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	519520.8	0.0	XS1627947440	1.48	Jun 08, 2027	1.63
EXOR NV RegS	Corporates	Fixed Income	520260.23	0.0	XS1753808929	2.05	Jan 18, 2028	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	519628.09	0.0	DE000BHY4US2	6.34	Nov 19, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	519293.73	0.0	DE000A2AAWN1	0.51	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	519214.59	0.0	XS1617830721	1.44	May 24, 2027	1.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	518695.17	0.0	XS2441259137	6.96	Feb 08, 2034	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	519122.87	0.0	ES0413900574	4.44	Jun 04, 2030	0.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518605.01	0.0	CA56501RAT38	3.57	Dec 06, 2034	4.06
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	517989.02	0.0	XS1886403200	2.68	Sep 26, 2028	2.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	517792.71	0.0	BE6320936287	10.72	Apr 02, 2040	3.7
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	516930.83	0.0	CA663307AT38	14.95	Jun 01, 2054	5.08
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	516379.75	0.0	CA110709GJ55	15.75	Jun 18, 2050	2.95
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	516014.19	0.0	CH0536892703	6.36	Apr 23, 2032	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	515961.11	0.0	XS1835955474	2.43	Jun 12, 2029	1.81
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	514273.45	0.0	XS2466363202	3.1	Apr 11, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	514226.09	0.0	FR0013514502	4.43	May 27, 2030	0.01
HYDRO-QUEBEC	Government Related	Fixed Income	514559.35	0.0	CA44889ZFJ09	3.48	Sep 01, 2029	3.4
KBC GROEP NV MTN RegS	Corporates	Fixed Income	513714.2	0.0	BE0002951326	5.16	Dec 06, 2031	4.38
E.ON SE MTN RegS	Corporates	Fixed Income	513208.57	0.0	XS2069380991	0.89	Oct 24, 2026	0.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	512852.6	0.0	FR0014008CQ9	5.92	Feb 16, 2032	0.95
ING DIBA AG MTN RegS	Covered	Fixed Income	513310.17	0.0	DE000A1KRJS2	7.39	Oct 09, 2033	1.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	511893.15	0.0	XS2391570418	4.77	Sep 30, 2030	0.01
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	511004.71	0.0	DE000A2LQPR9	3.66	Oct 02, 2029	2.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	511054.22	0.0	XS2107435617	1.13	Jan 23, 2027	0.25
PROSUS NV MTN RegS	Corporates	Fixed Income	510919.04	0.0	XS2363203089	6.94	Jul 13, 2033	1.99
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	509705.84	0.0	XS2281370903	1.01	Dec 14, 2026	0.13
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	510000.47	0.0	DE000A2GSCL6	1.54	Jun 25, 2027	0.5
NIBC BANK NV RegS	Covered	Fixed Income	509366.75	0.0	XS2411638575	4.91	Nov 25, 2030	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	509303.09	0.0	XS2320745156	5.74	Jun 30, 2042	1.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	509751.86	0.0	AU3SG0002470	5.83	May 21, 2032	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	509083.89	0.0	FR001400GDJ1	3.67	Dec 31, 2079	5.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	509055.55	0.0	XS2753549703	4.72	Jan 24, 2031	2.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	508811.77	0.0	XS2260183285	4.91	Nov 19, 2030	0.01
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	507572.68	0.0	XS2684860203	2.99	Mar 26, 2030	4.88
ING GROEP NV RegS	Corporates	Fixed Income	507442.65	0.0	XS2588986997	3.53	Feb 20, 2035	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	507618.24	0.0	XS2622275969	4.66	May 16, 2031	4.63
BOUYGUES SA RegS	Corporates	Fixed Income	508093.12	0.0	FR001400DNG3	5.5	Jun 07, 2032	4.63
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	507234.55	0.0	XS2897299686	10.85	Sep 10, 2044	5.75
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	507480.99	0.0	XS2393323667	5.6	Oct 07, 2031	1.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	507367.02	0.0	XS2414830963	5.78	Dec 01, 2031	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	507340.72	0.0	XS2020671157	17.42	Jul 02, 2049	1.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	506923.27	0.0	XS2589820294	7.32	Feb 21, 2035	4.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	505944.84	0.0	XS1966038249	3.19	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	506483.08	0.0	DE000A2GSCW3	3.46	Jul 03, 2029	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	506321.82	0.0	CA803854KF49	2.86	Dec 02, 2028	3.05
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	505327.47	0.0	XS0438974205	8.92	Jul 08, 2039	6.35
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	505564.96	0.0	XS2705604234	5.19	Oct 18, 2031	4.88
SEGRO PLC RegS	Corporates	Fixed Income	505700.61	0.0	XS1692835249	3.65	Oct 11, 2029	2.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	505739.27	0.0	CA89116C3S44	4.29	Sep 10, 2031	3.61
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	504353.5	0.0	FR0013232444	1.08	Jan 23, 2027	6.0
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	503984.13	0.0	XS2408001100	2.78	Nov 18, 2028	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	504428.8	0.0	XS2999533271	3.75	Mar 10, 2030	5.25
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	504305.19	0.0	XS2462324828	4.09	Mar 29, 2030	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	504276.52	0.0	XS2361047538	5.45	Jul 08, 2031	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	503809.31	0.0	XS2108987517	12.38	Jan 29, 2040	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	504685.21	0.0	XS1980857319	15.02	Nov 14, 2042	1.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	503122.29	0.0	CH0367206676	1.99	Nov 30, 2027	1.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	503033.61	0.0	XS3090081897	4.85	Jun 06, 2031	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	503356.82	0.0	AT0000A2N837	5.05	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	503190.47	0.0	DE000A3H2465	5.15	Feb 22, 2031	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	503491.89	0.0	XS2312584779	5.21	Mar 10, 2031	0.01
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	501879.38	0.0	ES0200002063	5.75	Oct 31, 2031	0.55
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	501837.31	0.0	XS2024716099	7.96	Jul 05, 2034	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	501934.84	0.0	DE000A2R8NE1	11.93	Oct 07, 2039	1.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	501083.03	0.0	XS1492680902	2.69	Sep 22, 2028	2.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	500774.28	0.0	FR001400RCO0	7.1	Dec 17, 2034	4.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	500910.85	0.0	DE000SHFM808	5.52	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	500604.14	0.0	XS2010044209	5.72	Oct 15, 2031	0.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	500484.69	0.0	XS2166122486	6.16	May 05, 2032	0.8
GECINA SA MTN RegS	Corporates	Fixed Income	500777.97	0.0	FR0013422227	7.76	May 29, 2034	1.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	500376.09	0.0	CA63306AHP45	2.33	Jun 14, 2028	5.22
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	499946.08	0.0	XS2572996606	3.71	Jan 10, 2030	4.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	500169.56	0.0	FR001400MDV4	5.5	Jun 05, 2032	4.63
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	499623.53	0.0	XS3118936452	4.22	Jul 16, 2031	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	499846.87	0.0	XS2433385650	6.0	Jan 19, 2032	0.25
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	498722.12	0.0	XS2163089563	4.03	Apr 27, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	498597.07	0.0	XS2634826031	4.1	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	498180.17	0.0	XS2589260723	4.51	Feb 20, 2031	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	498111.96	0.0	BE0002826072	5.76	Oct 20, 2031	0.3
DNB BANK ASA MTN RegS	Corporates	Fixed Income	497032.86	0.0	XS2560328648	1.86	Feb 28, 2033	4.63
TATRA BANKA AS RegS	Corporates	Fixed Income	497908.23	0.0	SK4000025201	3.05	Apr 29, 2030	4.97
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497995.45	0.0	FR001400F7K2	6.07	Jan 18, 2033	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	497221.78	0.0	XS2631869232	6.28	Jun 06, 2033	4.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	497135.35	0.0	FR0014003BW0	5.36	May 06, 2031	0.01
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	497594.56	0.0	XS1508377584	10.2	Oct 24, 2036	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	496525.32	0.0	FI4000480488	25.11	Apr 15, 2052	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	496586.61	0.0	FR001400KHG0	4.41	Jan 06, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	496826.59	0.0	XS2557084733	7.5	Nov 21, 2034	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	496504.82	0.0	XS2676395408	7.79	Sep 14, 2035	4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	496555.73	0.0	XS3002553538	6.53	May 27, 2033	3.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	496727.36	0.0	DE000NRW0K52	12.57	Jun 12, 2040	1.5
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	494691.05	0.0	XS2601459162	2.9	Apr 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	494765.52	0.0	XS2604699327	3.06	Mar 29, 2029	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	495065.84	0.0	DE000A383KA9	6.94	Jul 12, 2035	4.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	495337.81	0.0	XS3194155563	6.0	Oct 06, 2032	3.67
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	494692.31	0.0	XS2366415110	7.43	Oct 18, 2033	1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	493681.59	0.0	XS2554488978	2.07	Feb 15, 2028	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	493514.31	0.0	XS2641164491	3.32	Jul 05, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	493781.73	0.0	FR001400MF86	6.63	Dec 06, 2033	3.88
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	494454.49	0.0	XS2344384768	2.43	May 19, 2028	0.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	493734.7	0.0	XS1708168890	8.83	Oct 27, 2036	3.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	494502.93	0.0	XS1648462023	15.6	Dec 20, 2047	2.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	492570.76	0.0	XS2767246908	3.76	Feb 14, 2030	4.45
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	493356.51	0.0	XS2731506841	5.25	Dec 07, 2031	3.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	491726.16	0.0	XS0147048762	3.89	Jun 03, 2030	6.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	492345.35	0.0	XS2748970402	2.89	Jan 17, 2029	3.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	491854.13	0.0	ES0413900608	6.14	Feb 27, 2032	0.1
WALLONNE REGION MTN RegS	Government Related	Fixed Income	492166.05	0.0	BE6313647149	7.82	May 03, 2034	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	490153.07	0.0	XS2594034998	3.6	Dec 17, 2029	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	490514.82	0.0	FR001400PGC0	4.73	Apr 15, 2036	4.38
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	490541.28	0.0	XS2084488209	3.87	Nov 29, 2029	1.25
AT&T INC	Corporates	Fixed Income	490246.86	0.0	XS2180008513	5.94	May 19, 2032	2.05
NN GROUP NV RegS	Corporates	Fixed Income	489601.11	0.0	XS2526486159	5.95	Mar 01, 2043	5.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	489934.35	0.0	XS2576362839	1.54	Jul 16, 2028	4.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	489904.73	0.0	XS2806471368	3.14	Apr 22, 2029	3.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	489543.36	0.0	XS2010026214	4.91	Jun 16, 2031	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	489330.83	0.0	FR001400KY44	5.13	Sep 26, 2032	4.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	489766.95	0.0	XS2911633274	7.18	Jan 03, 2035	4.16
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	489412.51	0.0	XS2648077274	7.8	Jul 11, 2035	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	489106.78	0.0	XS2021462440	3.51	Jul 09, 2029	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	489477.77	0.0	AU3CB0245884	2.05	Feb 03, 2028	3.3
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	488790.34	0.0	XS2635622595	2.39	Jun 13, 2028	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	488603.73	0.0	FR001400ORA4	3.02	Dec 31, 2079	4.8
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	488940.87	0.0	XS2806614223	3.17	May 02, 2029	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	488690.81	0.0	XS2631848665	4.83	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	488748.38	0.0	XS2586780012	6.17	Feb 15, 2033	3.5
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	488453.0	0.0	XS2444263102	5.14	May 16, 2031	1.56
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	487850.82	0.0	XS2049630028	3.7	Sep 06, 2029	0.4
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	488515.25	0.0	AU3SG0001829	2.46	Jul 20, 2028	3.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	487238.46	0.0	XS2386886803	2.69	Sep 14, 2028	1.38
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	486770.58	0.0	IT0005633513	3.79	Jan 29, 2030	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	486886.46	0.0	XS2756342122	6.77	Feb 01, 2034	3.92
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	487587.82	0.0	XS0143739182	13.18	Mar 11, 2052	5.0
ALPHABET INC	Corporates	Fixed Income	486776.66	0.0	XS3224609456	10.32	Nov 06, 2038	3.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	487269.15	0.0	DE000A3MQNQ2	7.44	Jan 17, 2034	1.5
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	485808.04	0.0	XS0179407910	5.07	Dec 31, 2079	5.84
CHILE (REPUBLIC OF)	Treasury	Fixed Income	485617.17	0.0	CL0002798016	6.4	May 01, 2034	7.0
MAPFRE SA RegS	Corporates	Fixed Income	486417.38	0.0	ES0224244089	1.27	Mar 31, 2047	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	485829.03	0.0	FR001400WLJ1	3.71	Jan 15, 2031	3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	486169.77	0.0	XS2778764006	5.43	Mar 12, 2032	3.71
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	486517.82	0.0	FR001400E946	6.14	Dec 01, 2032	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	485846.49	0.0	XS3069320714	7.43	May 13, 2036	4.3
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	486039.27	0.0	XS2264977146	2.97	Dec 02, 2028	0.2
WP CAREY INC	Corporates	Fixed Income	484622.33	0.0	XS2819335311	5.7	Jul 23, 2032	4.25
BASF SE RegS	Corporates	Fixed Income	485555.92	0.0	XS2491542457	5.71	Jun 29, 2032	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	485300.86	0.0	XS2974517075	5.95	Jan 15, 2033	3.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	484733.74	0.0	DE000A1HG1L4	11.15	Mar 13, 2043	4.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	484770.33	0.0	XS2306851853	6.95	Feb 25, 2033	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	484502.63	0.0	XS2291793813	11.05	Feb 16, 2037	0.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	483570.55	0.0	XS2545732484	1.31	Apr 11, 2027	3.71
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	483576.66	0.0	XS2617508481	2.3	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	484348.11	0.0	XS2690137612	2.94	Jan 25, 2029	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	483460.35	0.0	FR001400HF42	3.01	Feb 19, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	484183.5	0.0	XS2785465787	3.93	Mar 18, 2030	3.39
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	483776.64	0.0	DK0009412553	4.23	Jul 01, 2030	3.25
DUKE ENERGY CORP	Corporates	Fixed Income	483363.77	0.0	XS2800020112	4.68	Apr 01, 2031	3.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	484030.59	0.0	XS2985434948	5.42	Feb 04, 2032	3.63
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	484055.3	0.0	XS2051664675	1.75	Sep 13, 2027	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	484069.12	0.0	XS1984257029	11.27	Apr 18, 2041	2.75
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	482660.23	0.0	XS2972971399	2.02	Jan 21, 2029	3.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	482240.48	0.0	IT0005579294	3.16	Apr 18, 2029	3.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	482804.4	0.0	XS2809670172	5.55	Apr 30, 2032	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	483187.23	0.0	XS2826712551	5.63	May 31, 2032	3.75
EXOR NV RegS	Corporates	Fixed Income	482883.92	0.0	XS2764405432	6.12	Feb 14, 2033	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	483242.24	0.0	XS2986730617	7.37	Jan 27, 2036	3.77
BPCE SA MTN RegS	Corporates	Fixed Income	482828.08	0.0	FR001400NDS8	8.18	Jan 25, 2036	3.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	482589.26	0.0	XS2089226026	17.48	Dec 09, 2049	1.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	481586.45	0.0	XS2904504979	3.5	Sep 24, 2030	4.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	481107.48	0.0	XS2834475704	5.01	Jun 05, 2031	3.13
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	481688.77	0.0	XS2842061421	7.22	Jul 19, 2034	3.95
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	481179.95	0.0	XS2753315626	7.34	Jul 26, 2034	3.82
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	481215.97	0.0	XS1186176571	4.0	Feb 11, 2030	1.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	480225.03	0.0	XS0498768315	9.27	Mar 29, 2040	6.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	480175.81	0.0	FR001400EFP8	1.92	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	480455.7	0.0	XS2838379712	1.48	Jun 06, 2028	3.67
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	480699.22	0.0	XS2560753936	3.14	May 29, 2029	3.5
ING BELGIQUE NV RegS	Covered	Fixed Income	480955.68	0.0	BE0390110733	4.74	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	480324.67	0.0	NL0015002G06	4.82	Mar 21, 2031	3.0
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	480079.5	0.0	FR0014010J09	5.59	Jun 23, 2032	4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	480708.57	0.0	FR001400IUM5	5.85	Jun 28, 2032	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	480521.85	0.0	XS3040382098	6.25	Apr 30, 2033	4.13
AXA SA MTN RegS	Corporates	Fixed Income	480196.55	0.0	XS3043537169	7.51	Jul 24, 2055	4.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	480287.14	0.0	BE6349118800	8.16	Jan 16, 2036	3.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	480937.8	0.0	XS3100081846	9.15	Jul 16, 2037	4.09
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	480211.08	0.0	FR0013235132	9.95	Feb 03, 2037	1.5
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	479412.36	0.0	XS0630584166	4.65	Jun 02, 2031	5.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	478868.21	0.0	XS2987788408	6.39	Feb 04, 2034	5.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	479540.99	0.0	XS2978917404	10.69	Jan 22, 2045	6.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	479724.73	0.0	DE000A3MQYR7	2.31	May 04, 2028	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	479772.56	0.0	XS2787826382	3.1	Mar 19, 2029	2.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	479602.85	0.0	FR001400ASK0	3.2	Jun 24, 2029	3.75
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	479098.1	0.0	XS2633135699	4.17	Jun 07, 2030	3.13
ABB FINANCE BV RegS	Corporates	Fixed Income	479453.92	0.0	XS2747182181	6.88	Jan 15, 2034	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	479334.47	0.0	XS3089768314	7.69	Jun 10, 2036	3.87
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	479271.79	0.0	XS2753311393	8.05	Jan 24, 2036	4.05
UBS GROUP AG RegS	Corporates	Fixed Income	479232.45	0.0	CH0595205532	6.94	Feb 24, 2033	0.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	479164.24	0.0	XS2408608219	9.67	Nov 17, 2036	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	479764.49	0.0	CA683234NM69	4.73	Jun 02, 2031	6.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	479473.19	0.0	CA642866GQ40	15.75	Aug 14, 2050	3.05
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	478483.11	0.0	DE000A3MQUF0	2.11	Feb 16, 2028	2.75
BANKINTER SA RegS	Covered	Fixed Income	478228.6	0.0	ES0413679525	2.38	May 29, 2028	3.05
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	478772.64	0.0	XS2828820352	3.43	Jul 30, 2029	3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	478151.82	0.0	XS3036075102	3.98	Mar 31, 2030	3.25
KERING SA MTN RegS	Corporates	Fixed Income	478522.47	0.0	FR001400KHW7	5.11	Sep 05, 2031	3.63
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	478044.56	0.0	XS2856698126	5.89	Jul 16, 2032	3.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	477858.54	0.0	XS2988651498	7.34	Jan 27, 2036	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	478732.19	0.0	XS1619567677	1.46	May 26, 2027	0.95
GENERAL MILLS INC	Corporates	Fixed Income	476817.49	0.0	XS2809270072	4.4	Oct 23, 2030	3.65
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	477063.7	0.0	XS2799473801	5.57	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	477638.66	0.0	XS3072348405	5.68	May 21, 2032	3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	477503.9	0.0	XS2796659964	7.04	Apr 08, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	477592.37	0.0	XS2861000235	7.3	Jul 18, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	477490.8	0.0	FR001400XLI1	7.35	Feb 26, 2036	3.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477589.09	0.0	XS2986317506	7.43	Jan 23, 2036	3.59
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	477558.28	0.0	FR001400Y969	7.73	Mar 21, 2035	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	477431.49	0.0	XS2673437484	12.29	Sep 05, 2043	4.39
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	476838.03	0.0	XS1411401083	2.38	May 12, 2028	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	477366.62	0.0	DE000NRW0JQ3	5.47	Jul 21, 2031	0.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	477538.75	0.0	XS2156768546	12.5	Apr 16, 2040	1.38
BPCE SFH RegS	Covered	Fixed Income	475978.92	0.0	FR001400TWB1	3.89	Feb 12, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	476024.83	0.0	XS2122575678	3.87	Dec 21, 2029	1.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	476299.5	0.0	XS3025442479	5.66	Mar 24, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	476312.59	0.0	XS3005214369	6.31	Feb 26, 2033	3.05
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	476127.67	0.0	XS1791704932	8.79	Sep 15, 2036	3.1
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	476226.21	0.0	XS2406890066	7.58	Nov 15, 2033	0.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	474997.07	0.0	DE000A3E5SL5	2.97	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	475404.16	0.0	XS2986729015	3.85	Jan 28, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	475403.48	0.0	XS3014215324	3.92	Mar 03, 2030	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	474931.45	0.0	XS2761358055	7.1	Feb 07, 2034	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	474470.69	0.0	FR0013445152	18.93	Sep 09, 2049	1.13
PVH CORP RegS	Corporates	Fixed Income	473728.22	0.0	XS1734066811	1.79	Dec 15, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	473801.89	0.0	XS3006514536	4.29	Aug 21, 2030	4.07
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	473889.83	0.0	DE000A14JZX6	6.71	Jun 27, 2033	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	473417.22	0.0	ES0000090953	7.93	Apr 30, 2035	3.3
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	473787.13	0.0	XS2767489391	9.0	Feb 15, 2037	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473712.82	0.0	XS2393701953	4.69	Oct 05, 2030	0.95
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	473887.99	0.0	FR0014000C08	20.29	Feb 28, 2051	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	472881.5	0.0	XS2553798443	0.93	Nov 09, 2026	4.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	472702.08	0.0	DE000A4DFUE3	3.66	Dec 05, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	472137.1	0.0	XS3037102301	4.26	Jun 28, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	472449.64	0.0	XS3081016654	5.78	May 27, 2032	3.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	472270.3	0.0	XS2998667187	6.81	Feb 12, 2034	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	472274.95	0.0	XS3109460959	9.25	Jul 07, 2037	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	472184.62	0.0	FR001400L362	9.97	Oct 03, 2038	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	472234.09	0.0	XS2356041165	7.07	Jun 20, 2033	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	471937.85	0.0	XS2769892519	2.81	Nov 22, 2028	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	471957.83	0.0	FR001400ZED2	3.06	Mar 07, 2029	2.63
RWE AG (NC5.25) RegS	Corporates	Fixed Income	471416.47	0.0	XS3094762989	4.15	Jun 18, 2055	4.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	471625.93	0.0	XS3019300469	5.67	May 22, 2032	3.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	471471.01	0.0	FR001400ICR2	6.74	Aug 01, 2033	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	470930.41	0.0	XS3156305925	8.16	May 26, 2046	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	471498.45	0.0	XS3185371195	8.97	Mar 19, 2038	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	471617.66	0.0	FR0010961581	10.93	Nov 12, 2040	4.5
E.ON SE RegS	Corporates	Fixed Income	471685.63	0.0	XS2791960664	12.38	Mar 25, 2044	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	471014.36	0.0	XS1828046570	6.62	Nov 15, 2032	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	471157.89	0.0	XS1805353734	10.95	Apr 12, 2038	1.45
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	470128.24	0.0	DE000A289KN1	1.79	Oct 04, 2027	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	470264.19	0.0	XS3002418914	3.5	Aug 28, 2029	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	470114.07	0.0	XS2527319979	5.17	Sep 05, 2031	3.28
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	469953.62	0.0	XS3086867523	5.46	Dec 04, 2031	2.85
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	469877.87	0.0	DE000A4DFTY3	5.85	May 19, 2032	2.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	470554.86	0.0	XS2793255162	7.03	Apr 11, 2034	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	470169.93	0.0	FR001400ZOT7	7.89	May 19, 2035	3.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	470525.43	0.0	XS2264978623	1.98	Dec 01, 2027	0.01
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	470656.51	0.0	XS2251626896	6.75	Nov 05, 2032	0.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	468828.4	0.0	BE0002481563	0.98	Dec 04, 2026	1.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	469454.83	0.0	XS2529713435	1.72	Sep 08, 2027	2.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	468692.78	0.0	XS2925933413	3.69	Oct 29, 2029	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	469002.55	0.0	FR001400WU93	4.48	Sep 24, 2030	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	469760.46	0.0	XS2908735686	6.09	Oct 02, 2032	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	469143.5	0.0	XS3000977317	6.3	Feb 18, 2033	3.0
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	469735.31	0.0	XS2286044370	4.09	Jan 19, 2030	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	469726.19	0.0	FR0014007LP4	7.7	Jan 12, 2034	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	469769.42	0.0	KR103503G899	25.79	Sep 10, 2068	2.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	467938.65	0.0	XS0890564544	0.22	Feb 22, 2026	4.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	467906.73	0.0	XS1120892507	3.67	Oct 17, 2029	2.93
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	467736.7	0.0	BE0390162288	3.69	Oct 22, 2029	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	467904.18	0.0	XS3111813948	4.19	Jul 07, 2030	3.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	468391.43	0.0	FR001400YWV9	7.94	Apr 17, 2035	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	467097.23	0.0	XS0866897829	1.0	Dec 18, 2026	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	467538.86	0.0	XS2451372499	0.24	Mar 02, 2026	1.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	466812.89	0.0	XS2939370107	1.87	Nov 19, 2027	2.88
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	466496.06	0.0	XS3097942141	3.35	Jun 12, 2029	2.5
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	467480.26	0.0	XS2489138789	5.77	Jun 13, 2032	3.25
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	466614.51	0.0	XS3176273780	6.92	May 15, 2056	4.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	466978.28	0.0	XS2577526580	7.83	Jan 19, 2035	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	466730.83	0.0	BE0390181478	8.03	Jun 22, 2035	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	465956.34	0.0	ROWLVEJ2A207	6.06	Oct 30, 2033	7.2
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	466313.86	0.0	XS2527451905	3.57	Sep 05, 2029	2.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	465439.9	0.0	XS2853557374	3.64	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	465576.18	0.0	XS2932797306	3.72	Nov 05, 2029	2.8
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	466114.27	0.0	XS3191348831	4.88	Mar 28, 2031	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	465367.19	0.0	FR0014012AJ0	5.14	Aug 25, 2032	3.25
PLUXEE NV RegS	Corporates	Fixed Income	465718.45	0.0	FR001400OF19	5.91	Sep 04, 2032	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	466007.06	0.0	XS3170346368	8.27	Sep 17, 2035	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	465935.23	0.0	XS2583742668	11.86	Feb 06, 2043	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	465359.1	0.0	EU000A3K4DE6	10.51	Jun 04, 2037	1.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	465363.71	0.0	EU000A1G0EG5	20.64	Jan 20, 2050	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	464729.53	0.0	MYBMO1600034	0.97	Nov 30, 2026	3.9
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	465153.7	0.0	XS0629875708	10.23	May 23, 2041	5.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	464191.04	0.0	CL0002948199	13.97	Apr 01, 2056	6.1
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	464922.84	0.0	XS2383811424	1.23	Mar 09, 2028	1.75
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	464249.11	0.0	XS2187689380	3.29	Dec 31, 2079	3.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	465276.59	0.0	FR001400TR51	4.59	Oct 30, 2030	2.75
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	465258.47	0.0	XS3176173568	4.73	May 15, 2056	4.0
CAPGEMINI SE RegS	Corporates	Fixed Income	464182.54	0.0	FR0014012S97	5.25	Sep 25, 2031	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	464240.14	0.0	XS2999573905	5.87	May 11, 2032	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	464839.83	0.0	FR0014012FB6	9.41	Sep 04, 2037	3.75
DEUTSCHE POST AG RegS	Corporates	Fixed Income	464345.01	0.0	XS2177122897	6.16	May 20, 2032	1.0
LINDE PLC RegS	Corporates	Fixed Income	464773.67	0.0	XS2391861064	7.61	Sep 30, 2033	0.38
ENW FINANCE PLC RegS	Corporates	Fixed Income	463398.59	0.0	XS2526885442	5.8	Nov 24, 2032	4.89
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	463631.1	0.0	XS2000538343	0.46	May 22, 2026	0.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	463574.5	0.0	XS1910948162	1.91	Nov 16, 2027	2.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	463096.91	0.0	XS2195092601	3.12	Mar 29, 2029	2.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	463965.26	0.0	XS3092023178	5.94	Jun 14, 2032	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	464151.24	0.0	XS3150924267	6.02	Aug 18, 2032	3.13
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	463685.94	0.0	BE0390245141	6.11	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	463564.72	0.0	XS0908570459	6.36	Mar 22, 2033	3.3
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	463608.85	0.0	XS3163525374	8.39	Aug 28, 2035	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	463343.14	0.0	XS3215634901	8.09	Nov 07, 2036	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	464013.83	0.0	BE0002956374	10.27	Apr 22, 2039	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	463960.06	0.0	DE000A2NB9R0	7.93	Apr 03, 2034	0.75
MONTREAL CITY OF	Government Related	Fixed Income	463237.71	0.0	CA614852NZ03	10.21	Dec 01, 2038	3.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	462000.5	0.0	XS2491664137	3.19	Jul 06, 2029	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	462903.63	0.0	XS1963744260	0.53	Jun 15, 2026	0.9
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	462785.82	0.0	XS1391086987	2.26	Apr 06, 2028	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	462359.17	0.0	FR00140144C3	7.65	Nov 13, 2034	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	462620.77	0.0	DE000A3MQTC9	8.26	Jun 26, 2035	2.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	462051.38	0.0	DE000SCB0054	8.72	Mar 21, 2036	2.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	462128.62	0.0	XS2874381333	8.75	Aug 09, 2036	3.63
ALPHABET INC	Corporates	Fixed Income	461933.01	0.0	XS3224609530	13.11	Nov 06, 2044	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	461946.7	0.0	BE0390257260	15.06	Jun 22, 2050	4.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	462821.36	0.0	AU3SG0003023	5.58	Jul 21, 2032	4.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	460837.52	0.0	XS1681519184	0.78	Sep 12, 2026	1.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	460929.35	0.0	XS2753539068	7.54	Jul 24, 2034	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	461520.59	0.0	XS3168118928	8.12	Sep 04, 2035	3.64
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	461734.29	0.0	XS3144675744	9.32	Aug 06, 2037	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	461795.02	0.0	XS2109813142	13.69	Jan 28, 2050	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	459782.33	0.0	DK0009924888	0.95	Nov 15, 2026	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	460500.46	0.0	DK0009515363	2.04	Jan 01, 2028	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	460670.62	0.0	XS1892141620	3.07	Mar 11, 2029	2.88
ING BELGIQUE SA RegS	Covered	Fixed Income	459722.89	0.0	BE0002613918	0.81	Sep 28, 2026	0.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	460148.65	0.0	ES0211845310	1.22	Feb 27, 2027	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	459854.84	0.0	FR0013349099	2.53	Jul 13, 2028	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	460172.62	0.0	XS2478685931	3.27	May 23, 2029	2.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	460366.27	0.0	FR0013345485	11.1	Jun 28, 2038	1.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	459378.16	0.0	XS0969574598	10.53	Apr 10, 2041	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	459281.8	0.0	BE0002819002	0.75	Dec 07, 2031	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	458819.03	0.0	XS1550203183	1.11	Jan 18, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	458671.08	0.0	DK0009526998	1.12	Jan 20, 2027	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	459113.82	0.0	ES0413860596	1.37	Apr 26, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	459180.6	0.0	XS1691349952	1.77	Sep 28, 2027	2.06
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	458525.37	0.0	XS1761721262	2.09	Jan 31, 2028	1.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	459280.63	0.0	XS1882544973	2.71	Sep 20, 2028	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	458673.74	0.0	FR0013507860	3.19	Apr 15, 2029	2.0
LAENDER NO 65 RegS	Government Related	Fixed Income	458833.0	0.0	DE000A383SN5	5.47	Oct 24, 2031	2.5
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	459327.7	0.0	XS2281473111	2.11	Jan 19, 2028	0.0
BELL CANADA MTN RegS	Corporates	Fixed Income	458709.43	0.0	CA07813ZCR34	6.89	Aug 24, 2034	5.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	458095.68	0.0	HK0000929676	1.47	Jun 07, 2027	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	457697.89	0.0	FR0014007ML1	1.1	Jan 12, 2028	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	457505.55	0.0	FR0014008RP9	1.23	Mar 04, 2027	0.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	458320.47	0.0	AT000B049911	2.41	May 24, 2028	1.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	458169.08	0.0	XS3099809306	8.28	Jun 19, 2035	2.75
COMCAST CORPORATION	Corporates	Fixed Income	457900.9	0.0	XS2909746401	8.9	Sep 26, 2036	3.55
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	457440.91	0.0	XS1910948675	10.04	Nov 16, 2038	4.13
EUROFIMA MTN RegS	Government Related	Fixed Income	458330.3	0.0	XS3075425879	11.18	May 21, 2040	3.38
ING BANK NV RegS	Covered	Fixed Income	457872.11	0.0	XS2445188852	10.3	Feb 17, 2037	1.0
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	457540.05	0.0	CA47788ZAP68	2.58	Sep 15, 2028	5.17
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	456821.72	0.0	XS2384413311	0.76	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	456677.17	0.0	XS2049803575	0.8	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	456909.57	0.0	IT0005212987	0.91	Oct 31, 2026	0.38
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	457277.86	0.0	XS1995781546	1.42	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	456549.61	0.0	FR0013264488	1.45	May 25, 2027	0.88
BEVCO LUX SARL RegS	Corporates	Fixed Income	456767.91	0.0	XS2231165668	1.75	Sep 16, 2027	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	455174.65	0.0	FR0013459047	0.93	Nov 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	455762.44	0.0	FR0014006XA3	0.99	Dec 02, 2027	0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	455385.36	0.0	DE000A3MQPJ2	1.22	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	455483.18	0.0	IT0005283491	1.81	Oct 04, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	455359.66	0.0	XS1750349190	2.07	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	455258.5	0.0	DE000A3MQYK2	2.43	Jun 01, 2028	1.25
VINCI SA MTN RegS	Corporates	Fixed Income	455452.99	0.0	FR0013409174	7.59	Sep 15, 2034	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	456112.99	0.0	FR00140144D1	9.88	May 13, 2038	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	455244.26	0.0	EU000A18Z2D4	5.16	Apr 04, 2031	0.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	454034.02	0.0	FR0013262961	1.53	Jun 23, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	455075.66	0.0	XS2135361686	1.77	Sep 18, 2027	1.35
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	454680.84	0.0	FR0013346137	2.49	Jun 27, 2028	1.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	454745.94	0.0	XS2342589582	5.36	May 12, 2031	0.13
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	454429.37	0.0	CA56501RAQ98	2.11	Mar 10, 2033	5.41
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	452932.39	0.0	XS1901211190	2.51	Aug 28, 2028	3.69
DP WORLD LTD MTN RegS	Government Related	Fixed Income	452880.23	0.0	XS1883878883	4.33	Sep 25, 2030	4.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	453661.94	0.0	XS2337061670	3.69	Sep 06, 2029	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	453572.55	0.0	XS1511904564	10.22	Nov 03, 2036	0.88
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	452421.62	0.0	XS2741906809	9.35	Jul 10, 2039	5.35
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	452468.16	0.0	DE000HCB0BH9	1.12	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	452592.2	0.0	DE000A254RB5	1.18	Feb 11, 2027	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	451853.76	0.0	FR0013309549	2.07	Jan 11, 2028	0.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	452220.78	0.0	XS2441652901	7.43	Jun 16, 2034	2.5
BANK OF MONTREAL	Corporates	Fixed Income	452759.36	0.0	CA06368LEY89	1.81	Dec 07, 2027	4.71
BANK OF MONTREAL	Corporates	Fixed Income	452799.46	0.0	CA06368L5G77	3.23	Jul 17, 2029	4.42
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	452160.36	0.0	FR0014003CJ5	17.52	May 10, 2046	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	451338.84	0.0	XS2154343623	1.34	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	451021.89	0.0	FR0013510476	1.39	Apr 30, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	451339.81	0.0	FR0013403862	1.78	Sep 22, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	451283.78	0.0	FR0014006NI7	1.46	May 30, 2028	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	451419.4	0.0	FR0013287299	1.85	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	450601.44	0.0	DE000A2GSM83	1.87	Oct 25, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	449494.18	0.0	XS2746103014	12.26	Jan 11, 2044	4.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	449352.3	0.0	XS2228897158	2.07	Jan 17, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	448949.35	0.0	XS2203996132	2.56	Jul 17, 2028	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	448410.31	0.0	FR0014007VJ6	3.03	Feb 02, 2034	1.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	448684.12	0.0	XS2194283839	3.42	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	448853.31	0.0	BE6332787454	3.85	Jan 17, 2030	2.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	449299.56	0.0	XS2526846469	6.19	Aug 31, 2032	2.38
PFIZER INC. RegS	Corporates	Fixed Income	447918.91	0.0	XS0432072022	8.57	Jun 03, 2038	6.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	447704.57	0.0	BE6350703169	8.98	Mar 22, 2037	3.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	447583.74	0.0	FR0013456431	1.87	Oct 24, 2027	0.5
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	448259.97	0.0	XS2291340433	2.11	Jan 26, 2028	0.75
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	447603.77	0.0	FR001400X2F1	13.28	May 25, 2045	3.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	447983.3	0.0	XS2312723302	13.08	Mar 17, 2041	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	446901.04	0.0	XS1859424902	3.4	Jul 25, 2029	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446520.94	0.0	XS1958534528	3.17	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	446610.55	0.0	XS1980064833	3.24	Apr 10, 2029	1.25
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	445899.06	0.0	AU3SG0002165	11.99	May 07, 2041	2.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	445584.84	0.0	XS3078534008	5.64	May 26, 2033	3.5
LAENDER NO 61 RegS	Government Related	Fixed Income	445770.28	0.0	DE000A3MP5P6	1.83	Oct 08, 2027	0.01
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	445973.92	0.0	DE000RLP1171	4.09	Jan 23, 2030	0.05
CHILE (REPUBLIC OF)	Treasury	Fixed Income	445188.26	0.0	CL0002936103	3.25	Apr 01, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	445559.64	0.0	EU000A1G0D05	12.84	Sep 05, 2040	1.45
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	444070.88	0.0	FR00140106Z3	4.07	Jun 06, 2030	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	444294.28	0.0	FR00140003P3	1.83	Oct 08, 2027	0.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	444544.38	0.0	CA563469VA06	6.11	Dec 02, 2032	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	443231.75	0.0	XS0085727559	2.65	Dec 07, 2028	6.0
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	443020.45	0.0	XS3085615428	4.94	Jun 03, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	443403.5	0.0	XS2338955805	1.91	Nov 05, 2027	0.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	442747.56	0.0	ES0413860745	2.17	Feb 10, 2028	0.13
AAREAL BANK AG RegS	Corporates	Fixed Income	443812.48	0.0	DE000AAR0322	2.33	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	443322.25	0.0	XS2057069762	2.81	Oct 17, 2028	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	443848.65	0.0	FR0013357852	4.51	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	443063.41	0.0	XS2177013765	4.33	May 19, 2030	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	442083.13	0.0	SE0013884251	2.42	Jun 20, 2028	3.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	442367.1	0.0	XS2054210252	2.74	Sep 25, 2028	1.33
SNCF RESEAU MTN RegS	Government Related	Fixed Income	442581.74	0.0	XS1938381628	3.05	Jan 22, 2029	0.88
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	442120.6	0.0	XS2387052744	3.69	Sep 17, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	441770.87	0.0	BE6334363692	4.16	Apr 11, 2030	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	442604.33	0.0	XS1310032260	8.8	Oct 22, 2035	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	442134.89	0.0	XS2438619426	10.43	Feb 02, 2037	0.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	442360.06	0.0	CA63309ZNN47	3.8	Feb 15, 2035	4.26
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	441156.77	0.0	FR0013480522	2.16	Feb 07, 2028	0.01
BPER BANCA SPA RegS	Covered	Fixed Income	440543.01	0.0	IT0005461626	2.86	Oct 28, 2028	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	441224.81	0.0	CH0550413428	16.45	Oct 06, 2042	0.25
JOHNSON & JOHNSON	Corporates	Fixed Income	441480.87	0.0	XS3005215689	16.65	Feb 26, 2055	3.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	441436.11	0.0	SI0002104048	22.14	Oct 20, 2050	0.49
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	439503.05	0.0	FR0013214137	2.83	Oct 20, 2028	0.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	439780.74	0.0	BE6333477568	3.17	Mar 03, 2029	0.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	440263.01	0.0	XS2016228087	3.49	Jul 01, 2029	0.88
DZ HYP AG MTN RegS	Covered	Fixed Income	439595.92	0.0	DE000A2TSDZ7	8.67	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	439793.89	0.0	XS2435570895	10.5	Jan 24, 2037	0.63
PROLOGIS LP	Corporates	Fixed Income	439549.97	0.0	CA74340XCP48	6.09	Feb 15, 2033	4.2
ENBRIDGE INC MTN	Corporates	Fixed Income	439757.02	0.0	CA29251ZCH88	7.39	Feb 25, 2035	4.56
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	438502.45	0.0	FR0013483914	26.35	Feb 18, 2070	1.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	438909.27	0.0	SE0022239356	3.74	Dec 27, 2029	3.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	438768.85	0.0	XS0383001053	4.88	Dec 10, 2031	6.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	439170.34	0.0	XS0114126294	5.42	Jun 07, 2032	5.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	438729.37	0.0	XS3002552993	2.38	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	439226.97	0.0	XS2303089697	2.19	Feb 18, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	439185.24	0.0	XS1957349332	3.18	Feb 28, 2029	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	439332.53	0.0	XS2458285355	4.1	Mar 16, 2030	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	439032.34	0.0	XS2464732770	5.68	Apr 01, 2032	2.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	438777.04	0.0	CA56344ZQC63	3.5	Sep 05, 2029	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	438376.01	0.0	CA892329CA93	3.54	Oct 02, 2029	3.73
CENTRICA PLC MTN RegS	Corporates	Fixed Income	438034.36	0.0	XS0388006123	6.14	Sep 19, 2033	7.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	437126.98	0.0	XS2161992511	5.97	Apr 28, 2032	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	438007.51	0.0	XS2014291707	17.02	Jun 19, 2059	2.63
TELIA COMPANY AB RegS	Corporates	Fixed Income	436352.18	0.0	XS2526881532	1.68	Dec 21, 2082	4.63
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	436671.24	0.0	XS2176605132	5.59	May 19, 2032	3.75
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	436898.51	0.0	XS2353483733	2.51	Jun 15, 2028	0.01
BANK OF AMERICA CORP	Corporates	Fixed Income	435963.64	0.0	CA060505GF52	2.18	Mar 16, 2028	3.62
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	434892.75	0.0	CH0026302304	5.27	Aug 15, 2031	3.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	435384.89	0.0	XS2152796426	5.75	Apr 07, 2032	2.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	435046.21	0.0	XS2282095970	3.05	Jan 12, 2029	0.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	434890.72	0.0	XS2344384842	13.86	May 20, 2041	0.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	435002.54	0.0	CA803854KN72	17.1	Dec 02, 2052	2.8
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	434481.56	0.0	XS2592658947	5.94	Mar 08, 2033	5.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	434230.44	0.0	SK4000026845	10.71	Feb 27, 2040	3.75
IN LI RegS	Corporates	Fixed Income	434130.93	0.0	FR0013430535	3.47	Jul 02, 2029	1.13
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	434474.18	0.0	XS2432565187	4.77	Jan 18, 2031	2.0
AB SKF RegS	Corporates	Fixed Income	434321.31	0.0	XS2297204815	5.1	Feb 15, 2031	0.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	433445.29	0.0	XS2561748711	4.45	Dec 05, 2030	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	433571.98	0.0	XS1940071597	3.07	Jan 24, 2029	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	432653.13	0.0	XS2262802601	2.95	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	433127.63	0.0	XS2386139732	3.0	Dec 13, 2028	0.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	432593.67	0.0	XS2198574209	4.39	Oct 08, 2040	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	433252.84	0.0	XS1410582313	5.16	May 13, 2031	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	432357.9	0.0	FR001400IKV7	3.86	Jun 14, 2031	6.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	431994.31	0.0	CA651333GQ38	4.17	Jun 02, 2030	3.15
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	430351.96	0.0	FR0013494168	3.22	Mar 11, 2029	0.25
KFW MTN RegS	Government Related	Fixed Income	431128.14	0.0	DE000A168Y48	9.71	Jul 04, 2036	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	430983.28	0.0	CA13509PHW64	5.63	Dec 15, 2031	1.6
PEMBINA PIPELINE CORP	Corporates	Fixed Income	429296.17	0.0	CA70632ZAS08	5.29	Dec 10, 2031	3.53
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	428996.2	0.0	FR001400P3E2	4.63	Apr 04, 2031	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	428668.36	0.0	BE0002681626	4.02	Jan 24, 2030	0.75
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	428764.42	0.0	XS2432131188	8.96	Dec 31, 2079	3.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	428259.05	0.0	CA63306AJH01	4.41	Oct 21, 2031	3.44
WESTPAC BANKING CORP	Corporates	Fixed Income	428195.76	0.0	AU3CB0304376	6.1	Nov 15, 2038	7.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	427610.87	0.0	SE0013101722	0.04	Dec 17, 2025	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	427271.17	0.0	XS2365061931	2.55	Jul 14, 2028	0.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	427387.31	0.0	XS2042667944	3.72	Sep 20, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	427450.28	0.0	XS2397357463	3.76	Oct 12, 2029	0.9
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	427084.33	0.0	FR0014007Q96	4.0	Jan 18, 2030	0.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	427469.23	0.0	EU000A1U9969	6.1	May 03, 2032	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	427003.17	0.0	CA669827GA98	1.46	Jun 01, 2027	2.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	427986.1	0.0	XS2280780771	14.05	Jan 15, 2041	0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	427393.03	0.0	AU3CB0307486	6.62	Mar 08, 2034	5.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	426681.41	0.0	XS2024602240	3.55	Jul 09, 2029	0.1
ENEL SPA NC30 RegS	Corporates	Fixed Income	426239.14	0.0	XS2312746345	4.29	Dec 31, 2079	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	426407.17	0.0	XS2197356186	4.42	Jul 01, 2030	1.0
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	425858.7	0.0	XS1484645616	6.04	Jan 14, 2032	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	426171.0	0.0	XS1768074319	9.38	Feb 08, 2038	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	426465.82	0.0	FR0013465424	16.5	Dec 09, 2049	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	426393.84	0.0	CA803854KY38	16.54	Dec 02, 2056	4.4
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	425496.3	0.0	SE0015244991	0.29	Mar 18, 2026	1.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	425386.82	0.0	XS2718201515	4.79	May 21, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	425473.56	0.0	XS2551903425	7.46	Nov 02, 2034	4.13
BANK OF MONTREAL RegS	Covered	Fixed Income	425054.31	0.0	XS2351089508	3.47	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	424947.03	0.0	ES0468675030	3.76	Sep 25, 2029	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	424886.27	0.0	XS2078737215	3.86	Nov 12, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	424971.58	0.0	XS1955187932	11.34	Feb 28, 2039	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	424662.61	0.0	KR103503G691	26.83	Sep 10, 2066	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	424202.16	0.0	JP1400021950	17.13	Mar 20, 2049	2.2
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	424420.38	0.0	DE000DL19VU0	4.94	Feb 17, 2032	1.38
EXXON MOBIL CORP	Corporates	Fixed Income	424260.01	0.0	XS2196324011	11.86	Jun 26, 2039	1.41
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	423394.83	0.0	FR0013521267	6.06	Jun 29, 2032	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	423105.47	0.0	CA013051EQ66	16.74	Jun 01, 2052	2.95
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	421646.38	0.0	IT0005598971	1.47	Jun 11, 2028	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	421315.82	0.0	DE0001789303	3.88	Nov 05, 2029	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	420218.19	0.0	DE000A351PN8	3.24	May 15, 2029	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	420239.39	0.0	XS2628704210	3.95	Apr 15, 2030	3.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	420369.86	0.0	FR0013459757	3.9	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	420315.95	0.0	DE000DL19U31	4.08	Jan 21, 2030	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	420521.98	0.0	XS2105097393	12.43	Jan 21, 2040	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	419120.47	0.0	MYBGX1300687	6.46	Aug 30, 2033	4.58
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	419070.09	0.0	SE0013358439	0.78	Sep 16, 2026	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	419292.66	0.0	XS2812617111	7.25	May 02, 2034	3.31
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	419523.57	0.0	XS0497367465	14.61	Mar 25, 2060	4.83
AVIVA PLC MTN RegS	Corporates	Fixed Income	419630.11	0.0	XS1908273219	1.92	Nov 13, 2027	1.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	419193.65	0.0	XS2221845683	4.76	May 26, 2041	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	419373.7	0.0	XS2452435295	7.46	Mar 08, 2034	1.88
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	420045.38	0.0	nan	0.0	Dec 31, 2049	3.71
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	419844.22	0.0	AU3CB0297653	5.71	Mar 15, 2038	6.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	418775.01	0.0	RO4KELYFLVK4	7.0	Oct 11, 2034	4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	418578.78	0.0	SE0013102043	1.02	Dec 16, 2026	0.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	418315.62	0.0	XS2989779231	3.65	Jan 30, 2030	4.88
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	418129.63	0.0	FR0013460417	4.06	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	418812.17	0.0	FR0013478898	4.1	Jan 28, 2030	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	418968.58	0.0	XS2345798271	5.17	May 24, 2032	1.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	418432.71	0.0	CA563469UN36	14.73	Sep 05, 2048	3.4
MEDTRONIC INC	Corporates	Fixed Income	417070.48	0.0	XS2834367729	8.85	Oct 15, 2036	3.88
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	417549.43	0.0	XS1958646082	0.25	Mar 06, 2026	0.5
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	417603.92	0.0	XS2114143758	4.15	Feb 14, 2030	0.05
ASTM SPA MTN RegS	Corporates	Fixed Income	417338.82	0.0	XS2412267788	7.2	Nov 25, 2033	2.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	416598.8	0.0	PL0000117990	4.13	Jul 25, 2030	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	415960.61	0.0	XS2730682528	3.54	Dec 07, 2029	4.95
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	416620.95	0.0	DE000A28RSR6	4.98	Jan 14, 2031	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	416715.61	0.0	XS2112475921	8.55	Feb 06, 2035	1.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	416224.31	0.0	XS2366415201	13.37	Oct 18, 2041	1.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	414866.75	0.0	XS3008530134	2.04	Feb 26, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	415432.02	0.0	XS2488626610	2.29	Jun 15, 2028	3.1
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	415656.55	0.0	XS2845057780	3.64	Oct 15, 2029	3.3
EURONEXT NV RegS	Corporates	Fixed Income	415634.63	0.0	DK0030486402	5.28	May 17, 2031	0.75
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	414140.87	0.0	XS2997425637	2.04	Feb 14, 2028	4.63
JUST GROUP PLC RegS	Corporates	Fixed Income	414181.54	0.0	XS2901444773	6.73	Mar 30, 2035	6.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	414476.05	0.0	XS2197349645	6.21	Jul 09, 2032	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	412567.89	0.0	DE000HV2AYA1	4.51	Jun 24, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	413240.73	0.0	DE000A289K63	4.53	Jul 02, 2030	0.01
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	413149.72	0.0	XS2251736992	4.76	Nov 13, 2031	0.77
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	412682.1	0.0	XS2248451978	4.72	Oct 26, 2031	0.65
WENDEL SE RegS	Corporates	Fixed Income	412752.11	0.0	FR0014003S72	5.27	Jun 01, 2031	1.0
BPCE SFH RegS	Covered	Fixed Income	412599.52	0.0	FR0013421799	5.32	May 29, 2031	0.63
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	412416.83	0.0	XS2193983108	6.06	Jun 23, 2032	1.91
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	413247.86	0.0	XS1785813251	10.16	Mar 15, 2038	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	412408.07	0.0	CA683234VR64	7.51	Jun 02, 2035	5.6
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	412113.09	0.0	XS0399111912	2.7	Nov 20, 2028	8.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	412168.66	0.0	XS0451790280	3.42	Sep 17, 2029	5.75
FCC AQUALIA SA RegS	Corporates	Fixed Income	411848.19	0.0	XS1627343186	1.34	Jun 08, 2027	2.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	412238.45	0.0	XS2820460751	7.22	May 21, 2034	3.38
SAP SE RegS	Corporates	Fixed Income	412113.89	0.0	DE000A13SL34	1.16	Feb 22, 2027	1.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	411656.18	0.0	FR0013296159	6.59	Nov 15, 2032	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	411965.15	0.0	XS1641457277	17.58	Nov 15, 2047	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	410494.27	0.0	XS0545440900	3.49	Oct 08, 2029	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	410172.3	0.0	DE000A1UDWN5	2.17	Mar 10, 2028	2.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	410547.57	0.0	DE000A2AAWF7	7.16	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	410687.54	0.0	FR0013396363	7.47	Jan 16, 2034	1.45
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	409087.12	0.0	XS2800644671	3.07	Apr 10, 2029	4.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	409120.08	0.0	XS2081500907	0.98	Dec 04, 2026	1.66
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	409669.05	0.0	XS3152596493	6.01	Aug 19, 2032	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	409475.46	0.0	XS3092615189	7.92	Jun 18, 2035	3.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	409597.79	0.0	XS2397252011	5.54	Oct 13, 2031	1.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	409063.35	0.0	FR001400OQE8	15.17	Jun 25, 2049	3.45
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	409845.76	0.0	CA642866GM36	1.65	Aug 14, 2027	2.35
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	408766.99	0.0	FR001400N7L0	2.85	Jan 17, 2029	4.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	408887.79	0.0	XS2675884733	5.44	Dec 31, 2079	7.88
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	408169.86	0.0	XS2283226798	1.01	Dec 15, 2026	0.25
COVESTRO AG MTN RegS	Corporates	Fixed Income	408076.61	0.0	XS2188805688	0.17	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	408308.12	0.0	XS1240751062	0.49	Jun 02, 2026	1.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	408120.0	0.0	XS3096213361	3.63	Sep 24, 2029	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	408177.62	0.0	XS2075937370	5.75	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	408695.81	0.0	FR0013463676	5.79	Nov 27, 2031	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	408024.52	0.0	FR0013336492	7.01	May 25, 2033	1.25
JOHNSON & JOHNSON	Corporates	Fixed Income	408356.39	0.0	XS1412266907	8.56	May 20, 2035	1.65
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	408340.44	0.0	XS2466406530	9.95	Jun 08, 2038	2.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	408746.63	0.0	XS2058557344	17.45	Oct 01, 2049	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	407711.41	0.0	AU3CB0271989	12.24	Nov 20, 2041	2.25
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	406949.42	0.0	CA651333GE08	4.28	Jun 02, 2030	1.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	406386.97	0.0	FR0013536950	4.76	Sep 25, 2030	0.01
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	406181.22	0.0	XS2251782160	8.3	May 04, 2034	0.01
NBN CO LTD MTN RegS	Government Related	Fixed Income	405663.41	0.0	AU3CB0301844	2.37	Aug 25, 2028	5.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	406427.67	0.0	CA563469UX18	5.14	Jun 02, 2031	2.05
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	405144.8	0.0	JP1201181A66	4.31	Jun 20, 2030	2.0
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	404715.3	0.0	FR001400KKX9	3.51	Mar 14, 2030	6.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	405382.67	0.0	XS3080684551	3.87	Apr 08, 2030	5.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	405388.91	0.0	XS1843449395	4.57	Nov 21, 2030	3.0
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	404940.42	0.0	XS3238212164	7.62	Nov 26, 2034	3.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	405501.42	0.0	FR00140044X1	5.37	Jun 23, 2031	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	405006.04	0.0	DE000NRW0J22	17.81	Oct 16, 2046	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403542.18	0.0	XS1708161291	0.89	Oct 27, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	403905.51	0.0	XS1877595444	1.26	Mar 17, 2027	1.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	403272.33	0.0	XS2434701616	2.07	Jan 25, 2028	1.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	403651.59	0.0	XS1888184121	4.49	Sep 27, 2030	2.25
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	403741.15	0.0	XS3238400165	5.4	Nov 26, 2031	3.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	403873.27	0.0	DE000BLB6JK8	5.34	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	403663.42	0.0	XS2281343413	5.45	Jul 12, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	403573.19	0.0	XS2122486066	5.95	Mar 15, 2032	1.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	403890.43	0.0	CA19046FAV46	12.51	Mar 30, 2049	5.86
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	403389.56	0.0	AU3CB0317089	3.67	Jan 16, 2030	4.6
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	402581.21	0.0	XS3010338856	2.72	Oct 23, 2028	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	403088.5	0.0	AU000XCLWAM0	8.04	Jun 21, 2035	2.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	401697.08	0.0	XS2102948994	0.61	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	401984.46	0.0	XS1586702679	1.3	Mar 29, 2027	0.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	401163.94	0.0	XS3232955909	9.83	Feb 20, 2038	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	401119.94	0.0	BE0002767482	5.08	Jan 28, 2031	0.13
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	401026.68	0.0	AU3CB0309466	3.14	May 14, 2029	5.1
ALTALINK LP	Corporates	Fixed Income	402113.27	0.0	CA021374AC77	4.54	Sep 11, 2030	1.51
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	399888.63	0.0	XS0707430947	0.94	Nov 18, 2026	5.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	399886.54	0.0	XS2925030830	2.72	Oct 22, 2028	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	400983.14	0.0	DE000A2AAPL9	1.17	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	400791.11	0.0	XS1209947271	1.41	May 10, 2027	0.88
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	399902.87	0.0	XS1577950667	1.8	Oct 04, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	400809.15	0.0	XS1412711217	2.38	May 17, 2028	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	400654.22	0.0	XS2979761926	10.67	Jan 28, 2040	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	398918.65	0.0	XS2744831210	2.67	Oct 02, 2028	3.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	399695.41	0.0	XS1673102734	1.71	Aug 31, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	399541.98	0.0	XS1751001139	2.3	Apr 17, 2028	1.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	399072.03	0.0	XS2932829356	7.66	Nov 06, 2034	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	399136.89	0.0	FR0014001GV5	5.23	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	399486.95	0.0	XS2364756036	5.55	Jul 15, 2031	0.0
TELUS CORPORATION	Corporates	Fixed Income	399248.43	0.0	CA87971MCD35	13.79	Sep 08, 2053	5.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	398994.97	0.0	CA803854KH05	15.86	Jun 02, 2050	3.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	398605.42	0.0	SE0013102001	3.9	Dec 19, 2029	1.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	398549.66	0.0	XS2838995947	8.99	Jun 11, 2039	5.63
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	398444.76	0.0	ES0000101909	3.28	Apr 30, 2029	1.57
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	398637.15	0.0	XS2407197545	5.85	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	398322.82	0.0	IT0005481046	5.97	Jan 20, 2032	0.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	397710.97	0.0	AU3CB0288389	1.3	Apr 14, 2032	4.95
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	397646.24	0.0	XS2400299363	18.51	Oct 22, 2046	0.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	396558.98	0.0	XS2204965540	0.03	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	397057.76	0.0	XS2317061864	0.03	Dec 15, 2025	0.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	397306.09	0.0	XS2471771753	5.33	Apr 29, 2032	4.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	396481.61	0.0	XS2930118265	8.25	Oct 31, 2036	5.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	396625.57	0.0	XS2280835260	5.45	Jul 15, 2031	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	397030.12	0.0	XS2442765124	7.59	Feb 09, 2034	1.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	395990.49	0.0	XS2465987621	1.37	May 03, 2027	2.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	396029.78	0.0	XS1795387502	10.54	Mar 21, 2040	3.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	395211.59	0.0	XS1872032799	2.67	Aug 30, 2028	1.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	395143.94	0.0	FR0013456621	6.05	Mar 29, 2032	0.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	394770.49	0.0	CA11271ZAA99	5.63	Dec 14, 2032	5.43
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	395290.59	0.0	DE000NRW0LV9	20.12	Jul 30, 2049	0.8
BOUYGUES SA RegS	Corporates	Fixed Income	393834.54	0.0	FR001400DNF5	11.07	Jun 30, 2042	5.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	393974.05	0.0	XS2337061753	7.06	May 06, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	393636.39	0.0	HK0000789559	7.67	Nov 17, 2033	0.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	393846.61	0.0	XS2002019060	11.0	May 24, 2039	2.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393321.12	0.0	CA775109CW90	4.06	Sep 21, 2030	5.8
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	392085.9	0.0	XS0140516864	6.4	Dec 19, 2033	5.25
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	392894.76	0.0	XS0499449261	9.32	Apr 09, 2040	5.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	393056.48	0.0	XS2154419118	5.88	Apr 07, 2032	1.88
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	391739.24	0.0	XS1328187627	3.63	Dec 02, 2029	4.13
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	391730.43	0.0	XS2586739729	4.34	Feb 15, 2031	5.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	390957.93	0.0	CA110610AA09	6.32	Jun 02, 2033	4.9
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	389716.91	0.0	XS2356217203	0.54	Jun 22, 2026	0.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	389756.67	0.0	XS2085655590	2.91	Dec 03, 2028	1.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	390688.92	0.0	XS2150006562	5.81	Apr 02, 2032	2.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	389725.22	0.0	FR0013409612	7.93	May 25, 2034	1.13
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	389697.58	0.0	DE000A2TSDE2	4.99	Mar 25, 2031	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	389165.25	0.0	FR0014005H24	5.73	Sep 20, 2031	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	388971.57	0.0	CA12593CAW16	6.34	Jun 02, 2033	4.75
CZECH REPUBLIC	Treasury	Fixed Income	387657.14	0.0	CZ0001006316	9.98	Jul 30, 2037	1.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	387869.57	0.0	XS3090092233	7.57	Jun 06, 2035	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	387505.7	0.0	XS1874128033	1.73	Sep 06, 2027	1.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	388039.06	0.0	XS1991245017	12.81	Sep 30, 2044	2.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	388081.27	0.0	XS2375844656	13.48	Aug 13, 2041	1.34
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	387618.42	0.0	AU3CB0296671	5.61	Feb 10, 2038	6.74
MANITOBA PROVINCE OF	Government Related	Fixed Income	387662.08	0.0	CA563469UW35	18.02	Sep 05, 2052	2.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	386400.71	0.0	XS2065728177	0.77	Sep 15, 2026	0.5
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	386448.99	0.0	XS1441837546	5.4	Jul 11, 2031	0.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386568.78	0.0	XS2050406177	12.16	Sep 18, 2039	1.35
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	386619.16	0.0	AU3CB0326072	5.64	Sep 17, 2032	4.75
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	385652.54	0.0	XS1721430673	2.82	Nov 22, 2028	3.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	385668.81	0.0	AT000B122296	4.0	Dec 04, 2035	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	385437.85	0.0	XS2160861808	2.37	Apr 24, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	385689.87	0.0	XS2412044641	7.58	Nov 26, 2033	1.0
ASPR_06	Securitized	Fixed Income	385493.58	0.0	XS0250116273	6.71	Mar 31, 2040	4.67
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	385404.83	0.0	XS2289588167	17.12	Oct 25, 2051	2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	384458.85	0.0	DE000NRW0KE7	16.81	May 16, 2047	1.65
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	384420.44	0.0	XS2078735433	12.72	Nov 08, 2039	0.88
CTP NV MTN RegS	Corporates	Fixed Income	383839.8	0.0	XS2356030556	3.44	Jun 21, 2029	1.25
MORGAN STANLEY	Corporates	Fixed Income	383692.98	0.0	XS2404028230	5.98	Apr 29, 2033	1.1
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	382908.76	0.0	XS0806476544	11.42	Jul 23, 2042	3.88
TELUS CORPORATION	Corporates	Fixed Income	382176.13	0.0	CA87971MBY80	13.72	Sep 13, 2052	5.65
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	382053.62	0.0	AU3SG0002561	5.8	Mar 02, 2032	1.5
BANKIA SAU	Covered	Fixed Income	381439.63	0.0	ES0414950644	8.31	Mar 24, 2036	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	380787.71	0.0	XS3097936176	7.84	Jun 20, 2035	3.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	380792.57	0.0	XS2384580218	2.74	Sep 08, 2028	0.01
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	380848.41	0.0	CA86682ZAU09	4.72	May 15, 2036	5.12
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	379675.55	0.0	XS2680932907	6.45	Sep 12, 2033	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	380507.38	0.0	XS1823300949	0.46	May 22, 2026	1.95
PSP CAPITAL INC RegS	Government Related	Fixed Income	380219.29	0.0	CAC75089AC33	4.49	Dec 02, 2030	4.4
BAYER AG RegS	Corporates	Fixed Income	378930.95	0.0	XS2630111719	6.21	May 26, 2033	4.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	379442.33	0.0	XS1224955408	4.2	Apr 29, 2030	1.5
MOODYS CORPORATION	Corporates	Fixed Income	378528.05	0.0	XS2010038227	4.09	Feb 25, 2030	0.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	379389.42	0.0	FR0014006UO0	7.58	Nov 29, 2033	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	379484.55	0.0	CA13607LGL14	1.99	Jan 20, 2033	5.33
BANK OF NOVA SCOTIA	Corporates	Fixed Income	379502.98	0.0	CA064164QM14	2.9	Feb 01, 2029	4.68
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	378303.27	0.0	XS1989386021	3.2	May 02, 2029	2.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	377668.97	0.0	IT0005580656	3.68	Jan 23, 2031	4.3
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	377361.34	0.0	FR001400DQ92	5.84	Nov 03, 2032	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378284.52	0.0	XS2550898204	7.3	Oct 31, 2034	4.75
ALPHABET INC	Corporates	Fixed Income	377416.11	0.0	XS3226478918	2.8	Nov 06, 2028	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	377479.65	0.0	XS2082472122	3.88	Nov 26, 2029	1.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	378019.01	0.0	XS2182065149	11.59	Jun 02, 2040	2.0
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	377539.74	0.0	CA44932WAH30	3.24	Jul 24, 2029	4.58
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	376848.64	0.0	XS2597677090	5.32	Mar 17, 2032	4.38
ORANGE SA MTN RegS	Corporates	Fixed Income	377292.7	0.0	FR0013396538	5.32	Jan 15, 2032	3.25
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	376194.59	0.0	FR001400QOL3	6.07	Dec 31, 2079	5.13
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	376498.06	0.0	CA918423BC74	1.85	Nov 15, 2027	5.86
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	376234.06	0.0	CA35085ZBQ87	12.82	Sep 08, 2044	3.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	375709.76	0.0	XS2597994065	4.52	Mar 17, 2031	4.88
ALLIANZ SE RegS	Corporates	Fixed Income	375737.59	0.0	DE000A3823H4	6.76	Jul 26, 2054	4.85
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	375661.19	0.0	XS1512827095	0.9	Nov 02, 2026	1.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	375385.54	0.0	FR0013512449	8.69	May 14, 2035	1.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	375159.55	0.0	CA69363TAS11	3.25	Jun 15, 2029	3.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	375957.78	0.0	CA642866HA88	5.81	Aug 14, 2032	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	373924.15	0.0	FR001400HMF8	3.98	May 02, 2030	4.38
BARCLAYS PLC RegS	Corporates	Fixed Income	374989.23	0.0	XS2831195644	4.79	May 31, 2036	4.97
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	374215.86	0.0	XS2747065030	6.82	Jan 15, 2034	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	374440.87	0.0	IT0005596207	6.9	May 23, 2034	4.9
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	374170.64	0.0	XS2791973642	3.34	Jun 27, 2034	5.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	374953.95	0.0	XS2595417945	7.47	Mar 07, 2035	4.25
KFW MTN RegS	Government Related	Fixed Income	374919.03	0.0	DE000A11QTK7	8.89	Jul 31, 2035	1.38
NN GROUP NV MTN RegS	Corporates	Fixed Income	373033.65	0.0	XS1550988643	1.97	Jan 13, 2048	4.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	372874.16	0.0	XS2637967139	2.4	Sep 21, 2033	5.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	373127.45	0.0	XS2696780464	4.39	Oct 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	373714.94	0.0	FR001400NC88	4.56	Jan 24, 2031	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	373524.08	0.0	CA780086VK72	1.56	Jul 26, 2027	4.61
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	373232.65	0.0	CA651333GM24	6.44	Jun 02, 2033	4.15
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	373165.13	0.0	AU3CB0307890	2.94	Mar 21, 2034	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	371914.53	0.0	XS2236022153	1.77	Sep 23, 2027	0.25
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	372157.91	0.0	XS2831757153	3.16	Jun 05, 2030	4.96
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	371715.13	0.0	XS2798269069	3.69	Dec 31, 2079	4.75
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	371705.65	0.0	XS2910502470	5.2	Jan 21, 2032	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	372305.42	0.0	FR001400LZI6	5.26	Nov 13, 2032	4.75
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	372487.11	0.0	XS2535725159	5.8	Sep 26, 2032	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	372567.0	0.0	XS2726256113	6.85	Nov 29, 2033	4.38
PEPSICO INC	Corporates	Fixed Income	371714.93	0.0	XS2503832078	7.16	Jul 22, 2034	3.55
E.ON SE RegS	Corporates	Fixed Income	372276.0	0.0	XS2433244246	8.41	Oct 18, 2034	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	372360.07	0.0	CA12593ZAA80	5.72	Jun 02, 2032	3.95
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	371631.85	0.0	XS2494946820	3.99	Jun 27, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371521.62	0.0	CA780086ZE76	0.54	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	370931.28	0.0	CA459058LB70	2.9	Jan 12, 2029	3.5
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	371522.19	0.0	AU3CB0254910	3.28	Jun 26, 2029	3.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	370968.04	0.0	DE000NRW0L10	26.07	Jan 15, 2120	1.38
E.ON SE RegS	Corporates	Fixed Income	369804.75	0.0	XS2673536541	2.84	Mar 01, 2029	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	370206.9	0.0	IT0005549396	3.76	Jan 15, 2030	3.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	369809.77	0.0	XS0868031781	5.97	Dec 20, 2032	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	369913.27	0.0	CA779926HR87	3.77	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	370139.11	0.0	CA89116CWY97	5.22	Jan 09, 2033	4.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	369139.39	0.0	XS2845167613	2.45	Jul 17, 2029	4.63
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	368512.3	0.0	FR001400M2F4	2.58	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	369266.94	0.0	XS2536817211	3.55	Sep 23, 2029	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	369312.73	0.0	XS2565831943	3.66	Dec 13, 2029	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	369046.79	0.0	XS2815984732	3.93	May 21, 2030	4.0
GRAINGER PLC RegS	Corporates	Fixed Income	369038.39	0.0	XS2189763878	4.15	Jul 03, 2030	3.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	368897.71	0.0	XS2679904685	4.26	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	368956.1	0.0	ES0205046008	4.29	Oct 13, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	368854.31	0.0	XS2811096267	4.69	Apr 29, 2031	4.15
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	368957.56	0.0	XS2779901482	5.36	Mar 15, 2032	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	369235.74	0.0	FR001400OIX5	5.32	Mar 08, 2033	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	369176.44	0.0	XS2751689048	5.99	Nov 29, 2032	4.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	368775.28	0.0	XS2776891207	8.16	Mar 05, 2036	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	369238.52	0.0	CL0001974774	10.49	Jan 01, 2043	6.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	369303.43	0.0	DE000NRW0LC9	24.91	Sep 26, 2078	1.95
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	367432.75	0.0	XS2842080488	2.37	Jun 18, 2029	4.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	367177.8	0.0	XS2598649254	2.89	Mar 16, 2029	3.88
BAYER AG RegS	Corporates	Fixed Income	367796.97	0.0	XS2630112014	3.29	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	367268.07	0.0	IT0005597395	3.2	Jun 04, 2030	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	367243.2	0.0	XS2815980664	4.87	May 14, 2032	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	367623.4	0.0	CH1100259758	5.27	Mar 19, 2031	0.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	367404.3	0.0	XS2767224921	6.93	Feb 15, 2034	3.75
E.ON SE RegS	Corporates	Fixed Income	368123.17	0.0	XS2177580250	2.18	Feb 20, 2028	0.75
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	367180.7	0.0	XS2386298454	12.44	Sep 15, 2041	1.93
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	367496.07	0.0	CA779926DJ08	3.54	Oct 17, 2030	4.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	366787.17	0.0	XS0140198044	4.88	Dec 19, 2031	6.13
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	366635.99	0.0	ES0371622046	1.27	Mar 28, 2027	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	366924.11	0.0	XS2831094706	3.23	Jun 04, 2034	4.27
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	367105.45	0.0	XS2676395077	3.34	Sep 14, 2029	4.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	366507.83	0.0	XS2384717703	5.15	Dec 15, 2031	4.0
AXA SA MTN RegS	Corporates	Fixed Income	366830.37	0.0	XS2487052487	5.78	Mar 10, 2043	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	366907.13	0.0	DE000A3LXSR7	6.88	Apr 25, 2034	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	366268.01	0.0	XS2645248225	7.14	Jul 05, 2034	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	366670.35	0.0	FR0011132356	10.26	Oct 17, 2041	5.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	366156.95	0.0	XS2589260996	11.57	Feb 20, 2043	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	366749.92	0.0	XS1612543121	3.32	May 17, 2029	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	366070.82	0.0	CA06418MM430	3.48	Sep 26, 2030	3.84
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	366697.35	0.0	AU3CB0303451	2.67	Oct 19, 2028	4.6
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	365656.93	0.0	XS1595796035	3.17	Apr 13, 2029	2.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	365807.66	0.0	XS2721113160	2.65	Sep 21, 2028	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	365241.6	0.0	XS1001749289	2.67	Dec 06, 2028	3.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	365870.71	0.0	FR0013203734	2.66	Sep 27, 2048	4.75
EUROGRID GMBH RegS	Corporates	Fixed Income	365359.9	0.0	XS2615183501	3.91	Apr 27, 2030	3.72
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	365841.15	0.0	XS1950827078	4.69	Feb 12, 2031	2.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	365902.54	0.0	FR001400LZO4	6.69	Nov 13, 2033	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	365574.69	0.0	XS3057365465	7.58	May 22, 2036	4.1
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	365139.61	0.0	XS2991917613	8.5	May 04, 2037	5.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	365018.05	0.0	XS3032045984	9.51	Mar 31, 2038	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	365279.66	0.0	DE000NWB0AM9	14.49	Jun 17, 2041	0.5
ELM BV RegS	Corporates	Fixed Income	364002.66	0.0	XS1492580516	1.4	Dec 31, 2079	4.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363979.3	0.0	XS2710358297	2.53	Jul 31, 2028	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	364503.59	0.0	XS2388161650	2.73	Sep 21, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	364339.74	0.0	XS2875107307	4.64	Aug 08, 2036	4.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	364723.5	0.0	CH0506071163	5.33	Apr 02, 2031	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	364507.23	0.0	DE000A30VJZ6	5.35	Jul 05, 2052	4.25
T-MOBILE USA INC	Corporates	Fixed Income	364251.82	0.0	XS2746662936	5.59	May 08, 2032	3.7
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	363914.07	0.0	XS2809670099	8.3	Apr 30, 2036	4.13
BPCE SFH RegS	Covered	Fixed Income	364629.05	0.0	FR0013477940	8.76	Jan 23, 2035	0.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363945.54	0.0	CA136375CR16	2.4	Jul 31, 2028	3.2
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	364809.98	0.0	CA32117DAF11	7.85	Jun 01, 2035	4.05
ELIS SA MTN RegS	Corporates	Fixed Income	362715.24	0.0	FR001400AK26	1.19	May 24, 2027	4.13
SOLVAY SA RegS	Corporates	Fixed Income	363545.73	0.0	BE6350791073	2.09	Apr 03, 2028	3.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	363492.3	0.0	XS2842083235	3.16	Jun 20, 2029	3.63
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	363733.23	0.0	XS2927556519	3.88	Apr 30, 2030	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	363137.63	0.0	XS3069338336	4.02	May 09, 2035	4.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	363646.82	0.0	XS2758930569	4.69	Feb 05, 2031	3.15
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	363408.75	0.0	XS2780025511	8.27	Mar 11, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	363495.14	0.0	XS2970332552	8.59	Jan 15, 2037	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	363630.36	0.0	XS2350632472	3.48	Jun 14, 2029	0.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	362838.18	0.0	CL0002502871	13.15	Jul 15, 2050	5.1
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	362900.26	0.0	XS2102357105	5.85	Jan 14, 2032	0.88
BANK OF MONTREAL	Corporates	Fixed Income	363417.08	0.0	CA06368DW260	1.21	Apr 01, 2027	3.65
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	363316.11	0.0	CA12593CBA86	4.58	Dec 02, 2030	3.35
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	363246.96	0.0	FR0014007PY7	14.74	Jan 20, 2042	0.63
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	362648.02	0.0	AU3SG0002371	4.98	Mar 10, 2031	1.25
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	362573.46	0.0	XS2861553167	3.38	Jul 17, 2029	3.66
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	361658.42	0.0	XS2975137618	3.73	Dec 31, 2079	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	362241.24	0.0	XS2979678864	3.8	Jan 21, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	361592.19	0.0	AT0000A3A3B3	3.85	Feb 05, 2030	3.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	361989.97	0.0	XS2812394737	4.91	May 02, 2031	3.25
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	362088.35	0.0	BE6360449621	4.99	Aug 19, 2031	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	362384.12	0.0	XS2894908768	5.04	Sep 05, 2031	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	362257.05	0.0	XS3016984372	5.05	Mar 05, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	362249.63	0.0	XS2857918804	5.06	Jul 15, 2031	3.63
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	361736.57	0.0	XS2776001377	5.42	Mar 06, 2032	3.7
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	362459.88	0.0	AT0000A3B0X2	6.92	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	361947.66	0.0	XS2784667011	7.03	Mar 15, 2034	3.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	362353.14	0.0	FR001400WR49	7.83	May 25, 2035	3.65
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	362018.6	0.0	XS2018637327	1.96	Dec 01, 2027	1.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	362207.39	0.0	CA62620DAQ49	1.45	Jun 01, 2027	3.35
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	361663.63	0.0	CA74814ZFB46	1.69	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	362591.49	0.0	CA06368BTX69	2.14	Mar 01, 2028	3.19
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	362073.02	0.0	CA110709GL02	5.78	Jun 18, 2032	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	362149.17	0.0	CA136375CT71	14.45	Feb 08, 2049	3.6
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	361425.4	0.0	XS2621830848	1.07	Jan 12, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	360479.71	0.0	XS2152061904	2.23	Apr 06, 2028	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	361059.42	0.0	ES0200002139	3.83	Jan 31, 2030	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	360844.27	0.0	XS2834282142	4.04	Jun 04, 2030	3.38
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	361318.38	0.0	PTNOBNOM0009	3.76	Jan 22, 2031	3.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	361334.88	0.0	XS2828917943	4.76	May 30, 2031	4.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	360710.22	0.0	FR001400Q7X2	6.3	May 23, 2033	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	361166.81	0.0	IT0005579997	6.65	Jul 15, 2033	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	360690.77	0.0	XS2782119916	7.06	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	361095.72	0.0	ES0200002113	7.15	Apr 30, 2034	3.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	361234.03	0.0	XS0202407093	14.91	Oct 12, 2054	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	360465.43	0.0	CA892329CB76	2.36	May 23, 2028	3.36
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	360740.39	0.0	CA669827GM37	7.9	Jun 01, 2035	3.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	361259.47	0.0	CA669827A985	16.03	Dec 01, 2055	4.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	359553.89	0.0	JP1300191572	8.47	Jun 20, 2035	2.3
KBC BANK NV RegS	Covered	Fixed Income	360237.61	0.0	BE0002924059	1.18	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	359409.36	0.0	XS1428088626	1.26	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	359932.29	0.0	XS2831200154	1.46	Jun 07, 2027	3.44
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	359713.97	0.0	XS2972972017	2.27	Apr 21, 2028	3.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	359835.53	0.0	XS2745725155	2.72	Oct 11, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	359302.05	0.0	FR001400Q0T5	4.91	May 15, 2031	3.5
FISERV INC	Corporates	Fixed Income	359420.44	0.0	XS1843433985	5.01	Jul 01, 2031	3.0
GENERAL MILLS INC	Corporates	Fixed Income	360002.53	0.0	XS2809271047	7.01	Apr 23, 2034	3.85
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	359635.79	0.0	XS3024074950	7.56	Mar 19, 2035	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	359433.68	0.0	XS2592088400	7.73	Feb 27, 2035	3.36
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	359337.4	0.0	XS1829217345	0.49	May 30, 2026	1.63
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	359515.98	0.0	BE0001765198	10.09	Oct 13, 2036	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	359301.29	0.0	CA89117FZ442	1.07	Jan 07, 2027	2.26
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	358551.9	0.0	FR001400FJM4	1.28	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	358944.53	0.0	FR001400AY79	1.49	Jun 16, 2032	3.88
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	358180.37	0.0	DE000A30VRH7	2.82	Nov 21, 2028	4.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	358492.87	0.0	XS2980865658	3.07	Apr 21, 2029	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	358850.69	0.0	XS2592088236	3.39	Aug 27, 2029	3.2
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	358867.52	0.0	XS2914558593	3.55	Oct 07, 2029	4.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	358454.16	0.0	BE0390105683	4.74	Feb 12, 2031	2.88
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	358995.23	0.0	XS2829592679	4.87	Jun 11, 2031	3.75
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	358952.02	0.0	XS2948434266	5.3	Nov 28, 2031	3.88
E.ON SE RegS	Corporates	Fixed Income	358458.13	0.0	XS2978594989	6.35	Apr 16, 2033	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	358848.99	0.0	XS2632655135	6.49	Jun 06, 2033	3.4
BPCE SFH RegS	Covered	Fixed Income	358881.29	0.0	FR001400ITG9	6.63	Jun 27, 2033	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	358258.52	0.0	FR001400NDQ2	6.68	Sep 23, 2033	3.88
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	358951.22	0.0	CH1428867043	7.67	Mar 24, 2035	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	358214.09	0.0	DE000A1RQE34	7.91	Mar 12, 2035	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	359054.96	0.0	XS2726263911	8.22	Nov 28, 2035	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	358675.96	0.0	XS3077380825	9.02	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	358698.57	0.0	XS3037678862	9.03	Jun 01, 2037	4.05
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	359123.23	0.0	CA651333FZ46	2.4	Jun 02, 2028	2.85
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	358600.13	0.0	CA74167KAK57	4.38	Oct 09, 2030	3.85
JOHNSON & JOHNSON	Corporates	Fixed Income	358083.16	0.0	XS3005214104	3.02	Feb 26, 2029	2.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	357971.98	0.0	XS1045386494	3.1	Mar 19, 2029	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	357796.23	0.0	DE000A3MQTB1	4.01	Mar 26, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	357371.02	0.0	IT0005620189	3.74	Jan 15, 2031	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	357736.41	0.0	XS2833390920	4.68	Feb 28, 2031	3.13
ASN BANK NV RegS	Covered	Fixed Income	358089.48	0.0	XS2791994309	4.84	Mar 26, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	357176.22	0.0	XS2802587258	4.89	Apr 16, 2031	3.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	357680.8	0.0	FR001400ZPD8	5.6	May 21, 2032	3.85
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	357972.29	0.0	XS3017244206	5.46	Mar 05, 2033	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	357815.56	0.0	XS3040316385	6.31	Apr 04, 2033	3.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	357474.43	0.0	DE000A4EBMC1	7.13	May 28, 2034	3.75
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	357986.36	0.0	CH1380011200	7.22	Oct 01, 2044	4.24
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	357567.55	0.0	XS3010675695	7.5	Mar 04, 2036	3.63
ZURICH CANTON OF RegS	Government Related	Fixed Income	357439.9	0.0	CH1101096621	7.94	Nov 10, 2033	0.0
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	357347.33	0.0	DE000A4EBMD9	9.04	May 28, 2037	4.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	357227.27	0.0	EU000A1U9902	15.98	Oct 20, 2045	1.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	356698.74	0.0	XS1039826422	0.07	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	356038.44	0.0	XS2908597789	2.23	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	356152.79	0.0	XS1713462668	2.43	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	356496.33	0.0	XS2942478822	3.23	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	356199.64	0.0	XS2950696869	3.64	Dec 04, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	356009.26	0.0	XS2868171229	3.65	Nov 06, 2030	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	356341.42	0.0	DE000A3H2515	3.98	Mar 12, 2030	2.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	355951.4	0.0	AT0000A3JH04	4.73	Feb 27, 2031	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	356276.5	0.0	XS2826669793	5.01	May 23, 2031	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	356147.98	0.0	XS2838886062	5.06	Jun 11, 2031	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	356036.0	0.0	XS2749486556	5.14	Jul 17, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	356764.78	0.0	XS2892386462	5.14	Sep 05, 2032	3.56
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	356217.08	0.0	XS2976328760	5.42	Jan 14, 2032	2.88
KERING SA MTN RegS	Corporates	Fixed Income	356205.45	0.0	FR001400OM10	5.49	Mar 11, 2032	3.38
THUERINGEN LAND OF RegS	Government Related	Fixed Income	356562.9	0.0	DE000A4DFLX2	5.7	Apr 02, 2032	2.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	356323.98	0.0	XS3025943419	6.33	May 18, 2033	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	356170.46	0.0	FR001400PX57	7.11	May 07, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	355920.67	0.0	XS3072230744	7.89	May 16, 2035	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	356834.52	0.0	XS3127997669	7.8	Jul 23, 2036	3.87
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	356703.94	0.0	XS1112013666	0.8	Sep 22, 2026	2.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	356794.25	0.0	CA04686PAG24	7.76	Sep 19, 2035	4.61
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	355060.85	0.0	XS2702157855	0.87	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	355074.28	0.0	DE000A30VPL3	1.53	Sep 22, 2027	3.45
UBS GROUP AG RegS	Corporates	Fixed Income	355829.94	0.0	CH1414003454	2.96	Feb 12, 2030	2.88
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	354933.2	0.0	XS2996771767	3.86	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	355122.48	0.0	XS2580868482	3.88	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	354914.69	0.0	XS3067990450	3.9	Feb 08, 2030	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	355132.41	0.0	FR001400UJE0	4.13	Jun 24, 2030	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	355110.44	0.0	XS2237434803	4.37	Sep 23, 2030	3.25
T-MOBILE USA INC	Corporates	Fixed Income	355529.48	0.0	XS2997534768	5.45	Feb 11, 2032	3.15
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	355827.77	0.0	XS3002420498	5.49	Feb 28, 2032	3.25
RELX FINANCE BV RegS	Corporates	Fixed Income	355478.66	0.0	XS2779010300	6.3	Mar 20, 2033	3.38
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	355172.7	0.0	DE000A3LT423	6.97	Feb 02, 2034	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	354903.02	0.0	XS2771661357	7.11	May 23, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	354856.76	0.0	XS2792222379	7.19	Mar 27, 2034	3.13
LEGRAND SA RegS	Corporates	Fixed Income	355652.69	0.0	FR001400QQ30	7.27	Jun 26, 2034	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	354758.64	0.0	XS3090958987	7.96	Jun 08, 2035	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	355377.82	0.0	XS2776890068	8.28	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	355803.56	0.0	XS2784415718	8.44	Mar 25, 2036	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	355540.57	0.0	DE000A4DFUF0	8.48	Jun 05, 2036	3.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	355520.18	0.0	DE000NRW0F26	4.68	Oct 24, 2030	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	355521.36	0.0	XS2098350965	4.24	Apr 15, 2030	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	354961.16	0.0	CA135087R713	7.06	Mar 01, 2034	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	355177.1	0.0	XS2386186576	20.28	Sep 14, 2051	1.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	355009.96	0.0	NZLGFDT020C7	4.0	May 15, 2030	4.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	354015.59	0.0	XS2550557800	1.87	Nov 01, 2027	3.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	354559.4	0.0	XS3004571850	2.25	Apr 05, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	353852.6	0.0	XS2900380226	2.48	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	353721.6	0.0	FR0013365640	2.69	Sep 24, 2028	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	354446.58	0.0	DE000CZ45ZU8	3.26	Jun 06, 2030	3.13
BPOST SA RegS	Government Related	Fixed Income	353815.46	0.0	BE0390160266	3.54	Oct 16, 2029	3.29
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	353758.1	0.0	XS2947917527	3.71	Nov 27, 2030	3.63
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	354416.25	0.0	XS2897313859	4.34	Sep 12, 2030	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	353984.07	0.0	XS3004243179	4.78	Feb 18, 2031	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	354257.48	0.0	XS3099830419	5.0	Jun 19, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	353961.33	0.0	FR001400SHQ2	5.19	Sep 12, 2031	3.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	354010.34	0.0	XS2902720171	5.25	Sep 12, 2031	3.36
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	354723.05	0.0	XS3013013241	5.62	Mar 03, 2032	2.85
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	354271.04	0.0	XS2904541070	7.29	Sep 25, 2035	3.83
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	353881.79	0.0	ES00001010Q5	7.97	Apr 30, 2035	3.14
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	353953.07	0.0	XS3168187576	8.13	Aug 26, 2035	3.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	354082.19	0.0	XS2894931588	8.65	Sep 03, 2036	4.06
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	353769.13	0.0	FR001400ZGE5	8.98	May 07, 2037	4.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	354433.26	0.0	XS2435102285	8.42	Jan 26, 2036	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	354126.28	0.0	CA780086ZH08	3.99	Jun 24, 2030	5.23
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	353348.99	0.0	SK4000022828	0.85	Oct 13, 2026	3.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	353045.77	0.0	XS3092470866	2.45	Jun 17, 2028	2.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	353263.78	0.0	XS3100081093	3.11	Mar 16, 2029	2.91
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	353416.04	0.0	XS3121029436	4.27	Jul 15, 2030	3.13
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	352733.63	0.0	ES0001351610	5.78	Apr 30, 2032	2.9
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	353457.3	0.0	ES0415306127	6.53	Apr 23, 2033	3.0
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	353267.61	0.0	XS2937308737	7.28	Dec 31, 2079	4.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	352943.41	0.0	XS2850686655	7.42	Jul 02, 2034	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	353359.64	0.0	DE000A4DFL98	8.03	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	353061.96	0.0	DE000A4DFGX2	8.03	Apr 17, 2035	3.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	353519.31	0.0	DE000A185QB3	2.71	Sep 07, 2028	0.75
EXXON MOBIL CORP	Corporates	Fixed Income	352972.59	0.0	XS2196322403	6.3	Jun 26, 2032	0.83
BAYER AG RegS	Corporates	Fixed Income	352873.76	0.0	XS2281343686	9.33	Jan 12, 2036	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	352894.52	0.0	CA44889ZFE12	2.64	Sep 01, 2028	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	352104.2	0.0	XS1808395930	0.37	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	351836.44	0.0	XS2537097409	0.81	Sep 28, 2026	2.88
KINDER MORGAN INC	Corporates	Fixed Income	352009.18	0.0	XS1196817586	1.25	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	351706.11	0.0	FR001400AEA1	2.47	Jun 28, 2028	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	352134.5	0.0	XS3081960380	4.18	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	352003.02	0.0	XS3080782488	4.2	May 29, 2030	2.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	352146.64	0.0	XS3112064947	4.61	Jan 09, 2032	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	351952.42	0.0	BE0390246156	5.17	Aug 26, 2036	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	351492.19	0.0	XS2944871586	5.37	Nov 26, 2031	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352244.41	0.0	FR0014010IP4	5.76	Jun 17, 2032	3.32
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	352438.5	0.0	SK4000027355	5.81	May 20, 2032	3.0
EDENRED RegS	Corporates	Fixed Income	351529.42	0.0	FR001400QZ47	5.84	Aug 05, 2032	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	351403.59	0.0	XS3074462352	5.85	May 19, 2032	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	351568.43	0.0	FR001400TSK0	6.18	Nov 07, 2032	3.13
TEREGA SA RegS	Corporates	Fixed Income	352073.26	0.0	FR001400SGZ5	7.36	Sep 17, 2034	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351983.76	0.0	XS3103696087	7.84	Jun 25, 2035	3.94
COMMERZBANK AG MTN RegS	Covered	Fixed Income	351394.72	0.0	DE000CZ45ZL7	7.94	Feb 27, 2035	2.88
BRANDENBURG (STATE OF)	Government Related	Fixed Income	351665.03	0.0	DE000A351UP3	8.14	May 28, 2035	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	352038.0	0.0	XS3015246922	8.95	Mar 05, 2037	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	351592.3	0.0	XS3005214799	9.09	Feb 26, 2037	3.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	352047.94	0.0	XS2012102914	5.25	Jun 15, 2031	1.4
HYDRO-QUEBEC MTN	Government Related	Fixed Income	352340.9	0.0	CA44889ZCM64	7.05	Feb 15, 2035	6.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	351072.33	0.0	DE000A19X8A4	0.3	Mar 22, 2026	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	350433.38	0.0	XS1394764689	0.36	Apr 13, 2026	1.46
BANK OF MONTREAL RegS	Covered	Fixed Income	351276.86	0.0	XS2544624112	0.85	Oct 13, 2026	2.75
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	350480.21	0.0	XS1405762805	0.99	Dec 07, 2026	1.5
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	350336.7	0.0	AT000B049929	1.76	Sep 20, 2027	2.38
TALANX AG RegS	Corporates	Fixed Income	350660.07	0.0	XS1729882024	1.93	Dec 05, 2047	2.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	350495.01	0.0	XS2443749648	2.24	Jun 30, 2083	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350936.96	0.0	XS3112831543	2.52	Jul 11, 2028	2.15
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351338.43	0.0	XS3127996778	2.52	Jul 23, 2029	2.77
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	350800.06	0.0	XS3185370890	3.54	Sep 19, 2029	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	350253.01	0.0	XS3195126084	3.61	Oct 02, 2029	3.13
KERING SA MTN RegS	Corporates	Fixed Income	350994.35	0.0	FR001400ZZC9	3.71	Nov 27, 2029	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	350703.31	0.0	FR0014010BK0	3.83	Jan 10, 2030	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	351118.23	0.0	DE000A3828K7	4.18	May 20, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	351231.63	0.0	XS3091027113	4.28	Jul 02, 2030	2.7
BPCE SA MTN RegS	Corporates	Fixed Income	350941.28	0.0	FR0014012BD1	4.41	Sep 05, 2030	3.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	350272.41	0.0	XS2342732646	4.66	Dec 31, 2079	4.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	350412.95	0.0	XS2905583014	5.21	Oct 08, 2031	3.71
SNAM SPA MTN RegS	Corporates	Fixed Income	351161.14	0.0	XS3096163160	5.82	Jul 01, 2032	3.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	351348.65	0.0	XS2898290916	6.66	Sep 13, 2033	3.88
AXA SA MTN RegS	Corporates	Fixed Income	351293.29	0.0	XS2834471463	7.24	May 31, 2034	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	350658.91	0.0	FR001400ZUE6	7.36	May 28, 2034	3.13
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	350586.48	0.0	BE0390201672	7.7	Mar 12, 2035	3.5
LINDE PLC RegS	Corporates	Fixed Income	350905.9	0.0	XS2765558635	8.36	Feb 14, 2036	3.4
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	350496.59	0.0	FR0014012CP3	9.51	Sep 02, 2037	3.62
COMMERZBANK AG MTN RegS	Covered	Fixed Income	350759.08	0.0	DE000CZ45WY7	5.98	Jan 12, 2032	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	350821.1	0.0	CA135087N597	6.02	Jun 01, 2032	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350011.82	0.0	XS2538440780	0.81	Sep 27, 2026	5.0
LEGRAND SA RegS	Corporates	Fixed Income	349779.19	0.0	FR0013321080	0.25	Mar 06, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	349245.58	0.0	ES0205032032	0.44	May 14, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	350126.56	0.0	XS1528093799	1.14	Feb 01, 2027	1.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	350122.46	0.0	BE6356934396	1.85	Oct 25, 2027	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	349891.12	0.0	XS1379122523	2.19	Mar 10, 2028	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	349649.63	0.0	XS2152796269	2.22	Apr 07, 2028	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	350143.15	0.0	XS2484340075	3.26	Jun 01, 2029	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	349686.09	0.0	ES04139000A7	3.44	Jul 14, 2029	2.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	349879.71	0.0	XS2948448563	3.78	Nov 27, 2029	2.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	349823.51	0.0	DE000A161R28	4.15	May 07, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	349503.19	0.0	FR001400YWH8	4.34	Jul 24, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	349298.63	0.0	XS3002547563	4.33	Aug 17, 2031	3.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	349847.97	0.0	XS3004195007	4.93	May 14, 2031	2.95
ALTRIA GROUP INC	Corporates	Fixed Income	349815.83	0.0	XS1843443786	4.98	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	349236.97	0.0	XS3128477521	5.09	Jul 22, 2031	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	349650.69	0.0	XS3088620037	5.82	Jun 11, 2032	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	350190.99	0.0	XS3163476149	5.93	Aug 22, 2032	3.72
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	349408.98	0.0	XS2911666795	6.05	Oct 08, 2032	3.4
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	349283.97	0.0	XS2932836211	6.14	Nov 06, 2032	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	349537.63	0.0	DE000SHFM1F6	6.72	Jun 13, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	349333.31	0.0	XS3102229922	7.22	Jul 15, 2034	3.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	349655.6	0.0	FR001400SG71	7.46	Sep 09, 2034	3.57
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	350205.32	0.0	XS2948768556	8.02	Jun 04, 2035	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	349639.01	0.0	DE000SHFM1D1	8.05	Apr 10, 2035	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	349988.76	0.0	XS3151386128	8.17	Aug 14, 2035	3.5
BUREAU VERITAS SA RegS	Corporates	Fixed Income	350094.67	0.0	FR001400Q6S4	8.59	May 22, 2036	3.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	348776.69	0.0	FR0013516069	0.09	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	348971.18	0.0	DE000NWB17G1	0.19	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	348647.06	0.0	AT000B122080	0.3	Mar 23, 2026	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	348332.95	0.0	XS2002532724	0.5	Jun 04, 2026	1.21
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	348314.39	0.0	XS2466172363	1.31	Apr 06, 2027	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	348659.92	0.0	DE000HCB0BN7	1.59	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	348450.08	0.0	XS1967635977	1.69	Sep 27, 2027	2.38
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	349006.88	0.0	XS2437854487	1.86	Dec 31, 2079	2.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	348545.27	0.0	XS1081100239	3.39	Jun 25, 2029	2.25
MERCK KGAA RegS	Corporates	Fixed Income	348608.28	0.0	XS3223939466	4.57	Nov 24, 2055	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	348842.57	0.0	XS3215466254	4.59	Nov 10, 2030	2.97
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	349091.89	0.0	XS1910948329	4.6	Nov 18, 2030	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	348065.25	0.0	XS3237640183	4.68	Nov 25, 2030	2.63
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	348730.95	0.0	XS2923391861	5.3	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	348565.94	0.0	XS2929985385	5.34	Nov 11, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	348664.11	0.0	FR00140144B5	5.38	Nov 13, 2031	3.13
LOREAL SA MTN RegS	Corporates	Fixed Income	348944.06	0.0	FR001400TT42	5.39	Nov 06, 2031	2.88
ALPHABET INC	Corporates	Fixed Income	347993.8	0.0	XS3224609290	5.41	Nov 06, 2031	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	348882.15	0.0	XS3072238309	5.85	May 14, 2032	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	348338.97	0.0	FR001400CJG3	6.03	Sep 07, 2032	3.07
SWEDBANK AB MTN RegS	Corporates	Fixed Income	348024.3	0.0	XS3203385227	6.15	Oct 13, 2032	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	348211.49	0.0	BE0002890722	6.19	Oct 12, 2032	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	348071.64	0.0	FR001400ZPA4	6.43	Mar 20, 2033	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	347994.32	0.0	XS2895051212	6.81	Sep 16, 2033	3.25
APRR SA MTN RegS	Corporates	Fixed Income	348820.12	0.0	FR001400P728	6.92	Jan 06, 2034	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	348561.6	0.0	XS2894862080	7.43	Sep 05, 2034	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	348301.16	0.0	XS2894869416	7.53	Sep 05, 2034	3.25
BPOST SA RegS	Government Related	Fixed Income	348378.5	0.0	BE0390161272	7.54	Oct 16, 2034	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	348234.06	0.0	XS3103589670	8.08	Jun 26, 2035	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	348305.51	0.0	DE0001789410	8.12	May 07, 2035	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	348972.41	0.0	FR0014012V68	8.32	Nov 25, 2035	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	348986.39	0.0	XS2825485852	9.27	May 30, 2037	3.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	348119.7	0.0	BE0390188549	10.8	Jun 22, 2040	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348191.01	0.0	XS3200176298	11.17	Oct 07, 2045	6.5
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	348281.29	0.0	XS3215466502	13.27	Nov 10, 2045	4.29
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	347436.71	0.0	XS2463934864	1.16	Mar 31, 2027	2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	347712.37	0.0	FR0013150257	0.36	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	347385.02	0.0	XS2086868010	0.48	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	347785.83	0.0	DE000CZ40N46	0.55	Jun 22, 2026	1.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	347606.76	0.0	XS1654229373	0.66	Aug 03, 2026	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	346958.63	0.0	XS1551294256	1.1	Jan 18, 2027	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	347229.75	0.0	XS3232921240	3.07	Feb 20, 2029	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	347542.02	0.0	XS2526882001	3.57	Aug 30, 2029	2.35
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	347668.95	0.0	FR001400CGA2	3.85	Jan 07, 2030	2.13
ING GROEP NV RegS	Corporates	Fixed Income	347206.91	0.0	XS3225326282	3.72	Nov 10, 2030	2.88
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	347971.33	0.0	AT0000A306J4	4.51	Sep 19, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	347698.63	0.0	DE000HV2A0P1	4.67	Nov 22, 2030	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	347773.88	0.0	XS2055646678	5.37	Sep 24, 2031	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	347698.95	0.0	FR0014010JY4	5.89	Jun 23, 2032	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	347444.48	0.0	FR0014010VH4	6.68	Jul 01, 2033	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	347941.48	0.0	XS2919214937	6.81	Oct 16, 2033	3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	346893.67	0.0	XS2908897742	7.5	Oct 07, 2034	3.7
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	347481.79	0.0	XS3171594636	8.17	Sep 03, 2035	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	347750.92	0.0	XS3130166849	8.86	Jan 15, 2037	3.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	347356.3	0.0	XS3141207103	9.26	Aug 04, 2037	3.88
VONOVIA SE RegS	Corporates	Fixed Income	347704.11	0.0	XS3222746532	10.85	Nov 12, 2040	4.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	347523.26	0.0	CA12593CAH49	3.65	Sep 30, 2029	1.95
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	345881.52	0.0	XS2225207468	1.22	Mar 03, 2027	1.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	346781.27	0.0	XS2177443343	1.49	Jun 12, 2027	1.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	346124.88	0.0	IT0005648917	4.63	Nov 07, 2030	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	345821.6	0.0	XS3213414033	4.64	Nov 10, 2030	2.63
DOVER CORP	Corporates	Fixed Income	346247.93	0.0	XS3227842443	6.91	Nov 12, 2033	3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	346685.41	0.0	BE6355215664	7.46	Sep 04, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	345790.6	0.0	FR001400SVC3	7.57	Sep 26, 2034	3.5
ING BANK NV RegS	Covered	Fixed Income	346738.8	0.0	XS3170286283	8.4	Sep 02, 2035	3.0
VONOVIA SE RegS	Corporates	Fixed Income	346247.4	0.0	XS3222746458	8.85	Nov 12, 2036	4.0
CNY CASH	Cash and/or Derivatives	Cash	345630.1	0.0	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	344717.2	0.0	TH0623B3K608	11.94	Jun 17, 2040	2.7
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	345679.2	0.0	XS1856342560	0.62	Jul 17, 2026	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	344806.1	0.0	IT0005386922	0.84	Oct 08, 2026	0.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	345469.56	0.0	BE0390266352	5.43	Nov 14, 2031	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	345219.78	0.0	XS1578213933	5.68	Mar 14, 2032	2.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	345422.67	0.0	XS3185662676	6.14	Sep 22, 2032	3.0
KERING SA MTN RegS	Corporates	Fixed Income	345368.76	0.0	FR001400U595	7.63	Nov 21, 2034	3.63
ALPHABET INC	Corporates	Fixed Income	344677.72	0.0	XS3224609373	7.74	Nov 06, 2034	3.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	344968.87	0.0	XS2833391498	8.2	Aug 30, 2035	3.38
ING DIBA AG RegS	Covered	Fixed Income	345327.67	0.0	DE000A1KRJU8	12.8	May 23, 2039	1.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	344502.15	0.0	XS2015230365	0.55	Jun 20, 2026	0.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	343989.16	0.0	XS1514010310	0.82	Oct 01, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	344153.57	0.0	DK0030506886	1.58	Jul 12, 2027	1.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	344500.61	0.0	XS1840618216	3.77	Dec 15, 2029	2.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	343940.87	0.0	XS2934874566	6.23	Nov 20, 2032	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	344518.16	0.0	DE000A3H2507	7.98	Feb 12, 2035	2.63
LINDE PLC MTN RegS	Corporates	Fixed Income	343786.56	0.0	XS3000977408	9.1	Feb 18, 2037	3.25
LANDND TENDER MTN RegS	Corporates	Fixed Income	343743.72	0.0	XS1687484698	10.86	Sep 22, 2039	2.63
COMCAST CORPORATION	Corporates	Fixed Income	343744.95	0.0	XS2114853455	8.81	Feb 20, 2036	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	344446.33	0.0	CA563469UV51	4.26	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	344415.82	0.0	CA669827GC54	4.47	Sep 01, 2030	2.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	343257.13	0.0	XS2166106448	4.5	Apr 28, 2031	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343072.42	0.0	XS1420357318	2.37	May 26, 2028	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342853.93	0.0	XS2273810510	0.61	Jul 16, 2026	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	343103.32	0.0	XS2055627538	0.81	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	342897.35	0.0	XS2400445289	0.89	Oct 27, 2026	0.5
INFRA PARK SAS RegS	Corporates	Fixed Income	342480.74	0.0	FR0013330099	2.3	Apr 19, 2028	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	343288.07	0.0	XS2462323853	5.68	Apr 27, 2033	2.82
AMPRION GMBH MTN RegS	Corporates	Fixed Income	343287.33	0.0	DE000A460N38	11.05	Sep 30, 2040	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	343355.83	0.0	XS2296204444	6.02	Feb 16, 2032	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	342575.19	0.0	DE000MHB28J5	10.1	May 02, 2036	0.25
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342862.35	0.0	CA98704CRC24	5.13	Jun 22, 2031	2.15
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342204.61	0.0	XS2050933899	0.82	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	342219.75	0.0	DE000RLP0835	1.14	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341991.38	0.0	XS2113911387	2.12	Feb 07, 2028	1.25
LANXESS AG RegS	Corporates	Fixed Income	341728.09	0.0	XS2459163619	2.23	Mar 22, 2028	1.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	342258.3	0.0	XS1808482746	2.31	Apr 18, 2028	1.13
ICG PLC RegS	Corporates	Fixed Income	341558.59	0.0	XS2413672234	3.85	Jan 28, 2030	2.5
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	341313.63	0.0	XS1963116964	4.11	Apr 30, 2050	2.53
EQT AB RegS	Corporates	Fixed Income	341466.93	0.0	XS2463990775	5.66	Apr 06, 2032	2.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	341267.29	0.0	XS2147889690	5.71	Mar 27, 2032	2.5
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	342149.52	0.0	XS3209539520	6.89	Oct 28, 2033	3.38
ALPHABET INC	Corporates	Fixed Income	341858.65	0.0	XS3224609613	18.16	Nov 06, 2064	4.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	341972.9	0.0	DE000A2YNZY4	8.13	Aug 08, 2034	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	341914.52	0.0	DE000NRW0KM0	21.5	Oct 26, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	340556.8	0.0	JP1300431E60	15.21	Jun 20, 2044	1.7
THALES SA MTN RegS	Corporates	Fixed Income	340333.57	0.0	FR0013479748	1.14	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	340749.11	0.0	XS2440108491	1.17	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340481.16	0.0	FR0013312774	2.11	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	340454.54	0.0	XS1766477522	2.14	Feb 08, 2028	0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	340794.46	0.0	XS1876069185	2.67	Sep 05, 2028	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	341012.12	0.0	AT0000A2VXQ0	3.31	May 11, 2029	1.63
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	340088.74	0.0	AT0000A3EK38	9.2	Oct 30, 2036	3.13
ORANGE SA MTN RegS	Corporates	Fixed Income	340887.86	0.0	FR00140144E9	13.39	Nov 13, 2045	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	340918.38	0.0	CA803854KP21	5.13	Jun 02, 2031	2.15
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	339968.22	0.0	XS2232045463	1.82	Oct 08, 2027	1.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	339619.24	0.0	XS1829215562	2.44	May 31, 2028	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	339009.67	0.0	BE0002596741	2.68	Sep 05, 2028	1.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	339154.79	0.0	XS2244941147	3.01	Dec 31, 2079	2.25
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	339789.52	0.0	XS1558472129	3.05	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	339590.36	0.0	FR0013408960	3.14	Mar 15, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	339698.99	0.0	XS2487770104	4.04	Mar 08, 2030	1.75
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	339812.54	0.0	XS3201936724	8.04	Nov 16, 2035	4.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	339620.0	0.0	XS2976332283	13.21	Jan 14, 2045	3.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	339993.42	0.0	AU3CB0291466	1.58	Aug 12, 2032	5.91
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	338512.14	0.0	XS2778871348	1.56	Jul 22, 2027	4.5
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	338508.77	0.0	DE000A14JY54	2.29	Apr 05, 2028	0.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	337972.53	0.0	BE0002598762	2.47	Jun 12, 2028	1.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	338866.8	0.0	XS1206411230	4.04	Mar 18, 2030	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	338578.04	0.0	XS2149379211	4.07	Mar 30, 2030	2.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	338005.69	0.0	XS2148390755	4.11	Apr 01, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	338127.26	0.0	XS2177006983	5.94	May 19, 2032	1.75
AMPRION GMBH RegS	Corporates	Fixed Income	338469.19	0.0	DE000A383BQ4	12.59	May 21, 2044	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	338215.06	0.0	BE0002736172	9.66	Oct 15, 2035	0.13
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	338115.93	0.0	AU3CB0322691	3.85	Jun 17, 2055	6.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	337822.21	0.0	XS1912495691	1.95	Nov 22, 2027	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	337041.08	0.0	FR0013517307	2.43	Jun 11, 2029	1.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	337820.42	0.0	XS2023873149	2.53	Jul 09, 2028	1.45
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	337794.93	0.0	XS1505896735	2.8	Oct 18, 2028	1.38
CARMILA SA MTN RegS	Corporates	Fixed Income	337121.32	0.0	FR0014002QG3	3.2	Apr 01, 2029	1.63
ENI SPA NC9 RegS	Corporates	Fixed Income	337528.43	0.0	XS2334857138	3.91	Dec 31, 2079	2.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	336948.35	0.0	FR0012792000	4.25	May 25, 2030	1.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	336823.75	0.0	XS2825486074	12.88	May 30, 2044	3.7
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	336786.76	0.0	XS2813211617	12.95	May 03, 2044	3.56
NASDAQ INC	Corporates	Fixed Income	337242.19	0.0	XS2369906644	7.29	Jul 30, 2033	0.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	337157.83	0.0	DE000NRW0M35	22.8	Jan 15, 2052	0.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	336911.6	0.0	AU3SG0002520	9.05	May 23, 2036	2.0
DOVER CORP	Corporates	Fixed Income	336407.69	0.0	XS2010038730	1.9	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	335781.4	0.0	DE000A254P51	1.96	Nov 28, 2027	0.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336100.73	0.0	XS2347284742	2.43	May 28, 2028	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	336672.19	0.0	XS2466368938	3.38	Jun 08, 2029	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	336581.01	0.0	XS2769892600	12.67	Feb 22, 2044	3.63
KFW MTN RegS	Government Related	Fixed Income	335976.39	0.0	DE000A2GSE59	6.46	Sep 15, 2032	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	336034.79	0.0	XS1707075245	10.52	Nov 02, 2037	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	335909.47	0.0	AU3CB0310175	6.57	Jun 06, 2039	6.34
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	336618.22	0.0	AU3CB0306983	2.93	Feb 26, 2029	5.05
ENGIE SA RegS	Corporates	Fixed Income	334674.98	0.0	FR0014000RR2	2.44	Dec 31, 2079	1.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	334590.36	0.0	XS1852086211	2.54	Jul 05, 2028	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	335203.09	0.0	NL0013088990	2.76	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	335002.85	0.0	FR0013369667	2.78	Oct 04, 2028	1.0
NEXI SPA RegS	Corporates	Fixed Income	335420.44	0.0	XS2332590475	3.03	Apr 30, 2029	2.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	335271.87	0.0	FR0013506532	4.11	Apr 08, 2030	1.75
KFW MTN	Government Related	Fixed Income	335085.25	0.0	AU3CB0305845	3.26	Jul 12, 2029	4.4
PSP CAPITAL INC RegS	Government Related	Fixed Income	333340.27	0.0	XS3186894401	4.41	Oct 22, 2030	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334218.97	0.0	XS2049582625	1.75	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	334074.82	0.0	XS2384715244	1.76	Sep 15, 2027	0.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	333991.29	0.0	FR0013523677	1.78	Sep 20, 2027	0.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	333319.27	0.0	IT0005397028	2.1	Jan 17, 2028	0.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	333787.35	0.0	IT0005422032	2.74	Sep 21, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	334254.51	0.0	XS2025480596	3.48	Jul 15, 2029	1.63
3M CO MTN	Corporates	Fixed Income	333320.64	0.0	XS1234373733	4.23	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	333471.73	0.0	XS2176785447	5.1	May 18, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333328.85	0.0	XS2999659456	12.86	Feb 10, 2045	3.8
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	332444.79	0.0	XS2240511076	1.85	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	333184.16	0.0	FR0013533403	1.92	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333230.02	0.0	DK0030484548	2.09	Jan 17, 2028	0.38
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	332883.79	0.0	XS2286044024	2.12	Jan 27, 2028	0.5
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	332915.88	0.0	XS2389688875	2.75	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	332535.34	0.0	XS1493724584	2.77	Sep 26, 2028	0.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	332870.95	0.0	XS1693818525	3.71	Oct 04, 2029	1.38
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	332463.83	0.0	XS2478272938	5.75	Feb 10, 2032	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	332945.81	0.0	FR001400TB83	10.8	Oct 25, 2039	3.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	332821.17	0.0	XS2035474555	11.91	Aug 01, 2039	1.45
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	332011.73	0.0	XS2027400063	0.6	Jul 12, 2026	3.38
SAP SE RegS	Corporates	Fixed Income	331615.53	0.0	DE000A2TSTG3	4.95	Mar 10, 2031	1.63
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	332007.86	0.0	XS2181959110	5.88	Jun 04, 2052	2.71
T-MOBILE USA INC	Corporates	Fixed Income	331326.46	0.0	XS2997535146	12.85	Feb 11, 2045	3.8
NBN CO LTD MTN RegS	Government Related	Fixed Income	331836.65	0.0	AU3CB0319200	7.09	Mar 06, 2035	5.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	331187.04	0.0	CA563469UF02	14.49	Sep 05, 2046	2.85
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	330003.56	0.0	XS3002421389	9.06	Feb 28, 2039	5.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	330913.29	0.0	XS2234567233	2.75	Sep 22, 2028	0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	330329.39	0.0	DE000A2NBJ54	3.13	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	330649.09	0.0	FR0013421369	3.37	May 23, 2029	1.13
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	330690.04	0.0	XS2295333988	3.5	Dec 31, 2079	1.83
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	330218.98	0.0	FR0013523602	4.37	Jul 17, 2030	2.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	330090.0	0.0	AU3SG0002017	3.88	Jan 24, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	329713.31	0.0	JP13002717A6	10.15	Sep 20, 2037	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	329803.37	0.0	XS0415532273	3.2	Jun 07, 2029	4.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	329016.13	0.0	FR0014003067	2.36	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	329446.27	0.0	XS2384274366	2.72	Sep 07, 2028	0.65
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	329005.22	0.0	XS2270397016	2.96	Dec 10, 2028	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	329068.15	0.0	XS2100664114	4.08	Mar 15, 2030	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	329830.5	0.0	AU3CB0298925	2.27	May 02, 2028	4.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	329471.74	0.0	AU3CB0319051	4.01	May 20, 2030	4.5
RWE AG RegS	Corporates	Fixed Income	327988.52	0.0	XS2412044567	2.94	Nov 26, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	328128.43	0.0	XS1966120096	3.23	Mar 21, 2029	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	328608.18	0.0	XS2385121749	12.37	Sep 15, 2039	1.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	326802.58	0.0	XS1197270819	1.23	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	327613.77	0.0	XS2348324414	2.49	Jun 08, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	327031.73	0.0	XS2315784715	3.2	Mar 15, 2029	0.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	326548.14	0.0	CA12959CAA77	8.93	Oct 07, 2036	3.2
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	326045.3	0.0	XS1979447064	3.29	Apr 09, 2029	0.38
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	326037.31	0.0	FR0013425154	5.19	Jun 13, 2031	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	325744.81	0.0	AU3CB0286763	1.19	Feb 25, 2027	2.9
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	325396.0	0.0	XS0481057189	9.4	Jan 27, 2040	5.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	325376.42	0.0	XS2345317510	2.73	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	325187.87	0.0	XS2393518910	2.81	Oct 05, 2028	0.01
ALLIANZ SE RegS	Corporates	Fixed Income	325218.67	0.0	DE000A2YPFA1	3.69	Sep 25, 2049	1.3
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	324445.9	0.0	XS2055652056	5.84	Mar 26, 2032	1.88
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	324384.02	0.0	XS2024543055	11.47	Jul 09, 2039	2.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	323701.92	0.0	XS1936208419	2.9	Feb 15, 2029	2.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	323659.71	0.0	XS3098976098	8.37	Jun 18, 2036	4.13
REN FINANCE BV MTN RegS	Corporates	Fixed Income	323232.28	0.0	XS2332186001	3.3	Apr 16, 2029	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	324227.91	0.0	XS1986416698	5.11	Apr 29, 2031	1.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	323972.29	0.0	XS2226645278	5.95	Sep 03, 2052	2.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	323305.33	0.0	FR001400QW65	14.53	Jun 22, 2048	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	324276.14	0.0	CA29260ZAK27	14.36	Oct 06, 2053	5.67
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	323332.3	0.0	SI0002104253	24.55	Feb 13, 2062	1.18
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	323005.27	0.0	DE000MHB64E1	3.21	Mar 09, 2029	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	322103.36	0.0	ES0413900566	3.55	Jul 10, 2029	0.25
APRR SA MTN RegS	Corporates	Fixed Income	322095.87	0.0	FR0013260551	5.69	Jan 13, 2032	1.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	323096.26	0.0	ES0440609347	6.19	Jul 14, 2032	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	322866.02	0.0	CA803854KE73	1.46	Jun 02, 2027	2.65
NASDAQ INC	Corporates	Fixed Income	321832.64	0.0	XS2010032881	4.06	Feb 13, 2030	0.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321150.75	0.0	CA14046ZAR07	6.32	Jan 25, 2034	5.97
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	321872.75	0.0	EU000A1U9936	20.76	Dec 01, 2055	1.85
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	320897.2	0.0	XS3135127119	2.52	Jul 21, 2028	2.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	320325.0	0.0	XS2782803147	6.63	Sep 12, 2033	4.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	320038.2	0.0	XS2082345955	3.89	Nov 21, 2029	0.63
ICADE RegS	Corporates	Fixed Income	320040.75	0.0	FR0014007NF1	3.99	Jan 19, 2030	1.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	320837.4	0.0	BE6321529396	4.26	Apr 28, 2030	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	319890.36	0.0	XS1548458014	5.8	Jan 12, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	320598.77	0.0	FR0013252228	5.98	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	320768.75	0.0	BE0002853340	5.99	May 03, 2032	1.63
WESTPAC BANKING CORP RegS	Covered	Fixed Income	319971.66	0.0	XS1615085864	6.08	May 17, 2032	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	320436.52	0.0	XS1500338618	11.38	Nov 13, 2037	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	320418.69	0.0	AU3CB0280907	1.01	Dec 16, 2026	1.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	320041.26	0.0	AU3SG0003262	8.74	Oct 21, 2037	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	319368.9	0.0	XS3192966383	6.91	Sep 30, 2033	3.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	319689.02	0.0	CA563469UZ65	15.96	Sep 05, 2053	3.8
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	317809.62	0.0	XS3232937162	5.62	Feb 20, 2032	3.0
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	318318.52	0.0	FR0013457967	3.83	Nov 04, 2029	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	317551.48	0.0	SK4120013400	16.41	Oct 17, 2047	2.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	316518.66	0.0	DK0009507931	0.08	Jan 01, 2026	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	317389.24	0.0	XS2430951827	1.94	Dec 07, 2027	1.25
APPLE INC RegS	Corporates	Fixed Income	316974.76	0.0	CH0271171693	4.16	Feb 25, 2030	0.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	317151.61	0.0	XS3232944531	7.88	Feb 20, 2035	3.38
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	317174.39	0.0	XS2076139166	3.88	Nov 05, 2029	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	316872.5	0.0	XS2056400299	4.2	Mar 25, 2030	0.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	316576.98	0.0	XS2328823104	4.68	Oct 08, 2030	1.13
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	316569.13	0.0	FR001400SNH9	13.61	May 25, 2045	3.38
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	315929.29	0.0	XS2055663764	3.77	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	315656.72	0.0	XS2069102163	3.85	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	315569.31	0.0	XS2408460041	3.92	Nov 17, 2029	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	316139.8	0.0	BE0390135011	16.1	Jun 22, 2054	3.9
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	314455.28	0.0	FR0013448776	3.77	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	314662.37	0.0	FR0013454733	3.84	Oct 22, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	315238.84	0.0	EU000A1G0EP6	4.23	Mar 18, 2030	0.13
AXA SA MTN RegS	Corporates	Fixed Income	314314.2	0.0	XS2431029441	5.69	Jul 10, 2042	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	314508.5	0.0	FR001400A2T9	7.67	May 05, 2034	1.75
FEDEX CORP	Corporates	Fixed Income	314646.08	0.0	XS3142295172	5.4	Aug 05, 2031	1.3
PSP CAPITAL INC	Government Related	Fixed Income	314952.04	0.0	CA69363TAQ54	2.22	Mar 15, 2028	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	314276.0	0.0	AU3SG0001571	3.87	Feb 20, 2030	3.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	313027.03	0.0	XS1888920276	4.95	Oct 20, 2051	5.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	313832.56	0.0	XS1893631769	0.86	Oct 16, 2026	2.25
AXA HOME LOAN SFH RegS	Covered	Fixed Income	314093.68	0.0	FR0013453172	3.83	Oct 16, 2029	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	313109.37	0.0	AT000B049796	4.47	Jun 21, 2030	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	313294.43	0.0	DE000A168023	6.16	May 19, 2032	1.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	313073.54	0.0	XS2825486231	16.22	May 30, 2054	3.75
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	313440.22	0.0	CA01626PAS52	4.09	Sep 25, 2030	5.59
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	312636.85	0.0	XS1980255779	4.71	Apr 10, 2031	3.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	312311.52	0.0	XS1620778131	3.31	Jun 30, 2050	3.04
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	312385.85	0.0	XS2374594823	4.11	Feb 12, 2030	0.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	312689.58	0.0	FR0014000KT3	5.01	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	312458.02	0.0	XS2314312179	5.11	Oct 07, 2041	1.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	312933.07	0.0	FR0014006144	5.47	Apr 21, 2042	1.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	312301.82	0.0	XS2073758885	5.57	Nov 05, 2031	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	312458.55	0.0	FR0013221389	5.75	Dec 01, 2031	1.13
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	312034.51	0.0	CA29410ZAW55	14.6	Oct 03, 2053	5.33
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	312724.5	0.0	FR00140005R4	26.34	Oct 15, 2060	0.7
CTP NV MTN RegS	Corporates	Fixed Income	311673.13	0.0	XS2434791690	0.13	Jan 20, 2026	0.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	311767.78	0.0	XS2343850033	5.25	May 21, 2031	0.95
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	311807.24	0.0	FR0014005RZ4	5.54	Oct 06, 2031	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	311454.56	0.0	XS2069959398	5.62	Oct 30, 2031	1.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	311191.44	0.0	XS2170736263	6.15	May 26, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	310954.35	0.0	XS1588061777	7.53	Mar 30, 2034	1.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	311683.56	0.0	XS2350746215	7.84	Feb 14, 2034	0.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	310563.06	0.0	XS2558594391	1.17	Feb 22, 2027	5.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	310268.7	0.0	XS2102293029	3.76	Jan 15, 2030	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	309703.05	0.0	XS2118213888	4.61	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	309816.17	0.0	XS2332689764	5.22	Apr 28, 2031	0.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	309676.83	0.0	XS1717441726	6.53	Nov 15, 2032	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	309789.93	0.0	DE000CZ40NP5	7.53	Jan 09, 2034	1.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	309187.47	0.0	FR0013329216	6.88	Apr 18, 2033	1.38
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	309236.57	0.0	CA70632ZAW10	6.45	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	308738.41	0.0	CA87262KAJ49	6.6	Feb 16, 2034	4.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	309375.86	0.0	CA642866FW27	7.85	Sep 26, 2035	4.65
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	308191.21	0.0	XS0523335395	10.32	Jul 07, 2042	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	307475.81	0.0	XS2078533218	5.79	Nov 12, 2031	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	308244.42	0.0	XS2489466446	10.03	Jun 10, 2037	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	308005.58	0.0	FR0013357860	10.64	Sep 03, 2038	2.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	308024.5	0.0	CA11291ZAH07	6.67	Apr 25, 2034	5.44
NRW BANK MTN RegS	Government Related	Fixed Income	307007.48	0.0	DE000NWB9056	4.75	Sep 23, 2030	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	306990.06	0.0	XS1843433639	5.38	Jul 02, 2031	0.83
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	306926.45	0.0	XS2449929517	7.68	Jun 15, 2034	2.0
BAYERN FREISTAAT	Government Related	Fixed Income	306383.82	0.0	DE0001053916	17.9	Feb 19, 2055	3.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306787.51	0.0	CA63306AHT66	2.89	Feb 01, 2029	5.02
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	306794.64	0.0	CA68321ZAL54	6.83	Jun 28, 2034	4.83
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	306844.09	0.0	AU3SG0003072	11.27	Sep 15, 2044	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	305841.22	0.0	XS2385120857	2.7	Sep 15, 2028	1.16
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305680.19	0.0	XS2616008970	3.91	May 03, 2030	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305683.38	0.0	XS2050404800	2.26	Mar 18, 2028	0.45
APPLE INC	Corporates	Fixed Income	305642.26	0.0	XS2079716937	5.8	Nov 15, 2031	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	305492.36	0.0	XS2170386853	6.58	Nov 11, 2032	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	305981.4	0.0	CA458182EL29	2.99	Mar 01, 2029	4.6
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	304605.3	0.0	XS0229567440	8.1	Sep 19, 2035	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	304552.74	0.0	CA13607PBA18	3.17	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	304657.85	0.0	CA83179XAR94	4.09	Aug 01, 2030	5.16
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	303203.38	0.0	XS2747270986	2.65	Jan 16, 2030	8.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	303970.21	0.0	XS2774448521	3.7	Nov 27, 2034	4.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	302891.0	0.0	DE000A3H3D69	5.21	Mar 10, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	303865.65	0.0	FR0014007MK3	6.28	Jul 12, 2032	1.13
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	303629.1	0.0	CA34527ACP36	2.62	Nov 10, 2028	6.38
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	303255.16	0.0	CA92277LAK22	2.91	Mar 05, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	303918.88	0.0	XS1499594916	14.44	Oct 04, 2041	0.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	302003.27	0.0	XS3087810548	1.81	Oct 29, 2028	4.63
ICADE RegS	Corporates	Fixed Income	302236.07	0.0	FR0014001IM0	4.97	Jan 18, 2031	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	301744.34	0.0	XS2126094049	6.02	Mar 10, 2032	0.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	302149.91	0.0	CA7800863G73	3.05	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	302580.44	0.0	CA89116CFF91	3.04	Apr 09, 2034	5.18
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	301583.83	0.0	XS0562107762	13.05	Nov 22, 2050	5.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	301047.45	0.0	FR0013405040	7.47	Feb 27, 2034	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	300858.1	0.0	FR0013409851	7.71	Mar 21, 2034	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	300709.0	0.0	CA13607HV661	1.41	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	301447.52	0.0	CA63306AHF62	1.61	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	301274.29	0.0	CA780086WK63	2.03	Feb 01, 2033	5.01
E.ON SE MTN RegS	Corporates	Fixed Income	299773.2	0.0	XS2895631567	3.83	Mar 05, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	299548.99	0.0	FR0014002FB7	5.23	Mar 18, 2031	0.01
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	300023.46	0.0	DE000A3MP6H1	5.8	Oct 28, 2031	0.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	300305.52	0.0	CA89117F7H69	1.79	Oct 21, 2027	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	300138.0	0.0	CA136375DL37	3.08	May 02, 2029	4.6
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	298747.24	0.0	XS2163020790	3.84	Dec 14, 2029	1.13
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	297639.05	0.0	ES0000101263	0.78	Sep 15, 2026	4.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	297931.4	0.0	DE000A2LQPK4	5.75	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	298027.94	0.0	FR0014007PX9	5.97	Jan 20, 2032	0.38
CITIGROUP INC	Corporates	Fixed Income	298257.61	0.0	CA172967QC81	3.98	Jun 03, 2035	4.55
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	298149.46	0.0	CA227107AV14	5.19	Jan 15, 2032	4.73
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	296323.73	0.0	XS3003427872	5.47	Feb 17, 2032	3.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	297150.52	0.0	XS2360041474	5.65	Sep 22, 2031	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	296818.67	0.0	XS2310797696	6.86	Mar 19, 2033	1.13
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296468.29	0.0	CA58769CAA05	0.55	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	296900.07	0.0	CA64953BBE70	0.56	Jun 30, 2026	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	296189.75	0.0	CA779926DK70	7.11	Oct 17, 2035	4.46
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	296878.98	0.0	EU000A1G0EM3	25.36	Jan 18, 2052	0.05
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	295633.6	0.0	EU000A3LTF25	3.37	Jul 23, 2029	3.63
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	295468.77	0.0	XS2989340869	7.73	Jan 28, 2035	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	295938.16	0.0	XS2446846888	8.5	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	295461.55	0.0	XS2185868051	11.79	Jun 09, 2040	2.38
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	295779.7	0.0	CA89624QAB73	14.39	Oct 31, 2062	5.3
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	294161.32	0.0	IT0005651382	4.16	May 21, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	293997.24	0.0	XS2903312002	5.32	Oct 07, 2031	3.32
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	294614.21	0.0	DE000A351SC5	6.7	Jun 20, 2033	2.95
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	294283.51	0.0	XS3007570495	9.07	Mar 15, 2037	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	294316.75	0.0	ES00000128H5	0.91	Oct 31, 2026	1.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	294631.31	0.0	XS1234953906	4.19	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	294008.24	0.0	FR0014006V25	5.88	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	294306.0	0.0	FR0013373065	8.22	Oct 31, 2034	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	294929.62	0.0	XS1789759195	10.51	Mar 26, 2038	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	293986.35	0.0	CA68333ZAZ05	2.61	Sep 08, 2028	3.4
OMERS REALTY CORP	Corporates	Fixed Income	294758.46	0.0	CA68214WAS76	4.0	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293935.22	0.0	CA06418YXB96	4.03	Jun 27, 2031	3.73
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	294190.14	0.0	CA68321ZAM38	14.65	Jun 28, 2054	4.99
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	293662.65	0.0	XS0417918298	8.81	Mar 23, 2039	6.7
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293555.41	0.0	XS1346201616	0.13	Jan 19, 2026	1.5
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	292895.96	0.0	XS2911681083	5.18	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	293174.39	0.0	XS2997417295	5.59	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	292906.6	0.0	DE000A3513L3	5.7	Mar 18, 2032	2.63
FEDEX CORP	Corporates	Fixed Income	293427.26	0.0	XS3136901132	9.14	Jul 30, 2037	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	292964.83	0.0	FR0012602779	8.42	Mar 13, 2035	1.5
SPARKASSE HANNOVER RegS	Covered	Fixed Income	292609.02	0.0	DE000A4DFHD2	5.86	May 24, 2032	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	292430.98	0.0	XS2991273462	7.97	Aug 04, 2035	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	291672.02	0.0	XS1401197253	9.11	Apr 28, 2036	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	291615.26	0.0	CA89117F7G86	1.45	Jun 01, 2027	4.21
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	292464.62	0.0	CA17039AAP18	3.18	Jun 11, 2029	3.53
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	292666.97	0.0	CA19239CAD89	7.28	Feb 06, 2035	4.74
HSBC HOLDINGS PLC	Corporates	Fixed Income	291184.4	0.0	XS2685873908	4.13	Sep 14, 2031	6.8
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	290454.78	0.0	XS2731297235	8.96	Dec 12, 2041	7.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291308.62	0.0	XS2580271752	11.61	Jan 31, 2043	4.25
PEPSICO INC	Corporates	Fixed Income	290456.61	0.0	XS2242633258	6.68	Oct 09, 2032	0.4
FORTISALBERTA INC	Corporates	Fixed Income	290993.91	0.0	CA34957EAD37	15.13	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	290487.93	0.0	CA44810ZCQ15	15.33	Nov 30, 2054	4.85
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	290636.54	0.0	XS0526993802	3.73	Jul 27, 2035	6.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	289655.14	0.0	XS1627602201	1.5	Jun 21, 2027	1.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	289839.7	0.0	XS3170926367	6.23	Mar 04, 2033	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	290075.07	0.0	XS0922885362	6.58	May 02, 2033	2.63
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	289779.57	0.0	XS3192359571	8.39	Sep 30, 2035	3.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	289939.85	0.0	XS3215466411	10.15	Nov 10, 2038	3.86
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	289937.52	0.0	EU000A1G0DW4	17.25	Jul 10, 2048	1.8
OPB FINANCE TRUST	Government Related	Fixed Income	290230.24	0.0	CA67103MAF38	0.92	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	290341.77	0.0	CA89353ZCF32	1.15	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290389.78	0.0	CA06415GDJ63	1.37	May 03, 2032	3.93
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290130.81	0.0	CA064151S959	2.07	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	289958.21	0.0	CA459056HW08	2.62	Sep 05, 2028	2.9
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	290207.74	0.0	CA548243AM68	14.99	Jun 07, 2054	4.69
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	289204.85	0.0	ROPG9LZUB0O2	5.77	Jul 27, 2033	7.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	289255.04	0.0	DE000MHB17J8	0.38	Apr 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	288363.73	0.0	DE000DL19S01	0.51	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	288476.83	0.0	XS2050543839	0.81	Sep 26, 2026	1.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	289020.26	0.0	XS3206563549	3.93	Jan 28, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288854.68	0.0	XS2447602793	5.86	May 25, 2032	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	288578.39	0.0	XS3065239702	6.51	May 06, 2033	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289319.88	0.0	XS2387734317	7.68	Mar 23, 2034	1.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	288383.63	0.0	XS1900752905	11.2	Oct 30, 2038	1.88
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	288495.98	0.0	CA26153WAH21	0.27	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288503.78	0.0	CA06415GDE76	1.23	Mar 08, 2027	2.95
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	289108.12	0.0	AU3CB0268746	4.25	May 27, 2030	1.52
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	287479.71	0.0	XS2619757185	5.9	Jun 02, 2033	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	287661.34	0.0	XS1426022536	0.53	Jun 15, 2026	1.55
LANXESS AG MTN RegS	Corporates	Fixed Income	287167.47	0.0	XS1501367921	0.84	Oct 07, 2026	1.0
3M CO MTN	Corporates	Fixed Income	288146.53	0.0	XS1136406342	0.93	Nov 09, 2026	1.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	287839.08	0.0	XS2050448336	1.14	Jan 29, 2027	1.13
ASTER TREASURY PLC RegS	Corporates	Fixed Income	287189.91	0.0	XS1004109150	11.25	Dec 18, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	287123.76	0.0	CA87971MBJ14	3.16	May 02, 2029	3.3
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	287692.96	0.0	NZHNZD0628L7	2.71	Oct 18, 2028	3.42
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	287470.74	0.0	AU3SG0002454	4.61	Oct 22, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	286761.75	0.0	XS2350621863	0.53	Jun 14, 2026	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286909.79	0.0	XS2330503694	6.67	Apr 14, 2033	2.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	286470.59	0.0	FR0013414158	7.97	May 25, 2034	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	286306.74	0.0	CA891288EA68	5.7	Apr 20, 2032	3.25
CENOVUS ENERGY INC	Corporates	Fixed Income	286030.19	0.0	CA15135UAY51	7.91	Nov 20, 2035	4.6
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	286967.8	0.0	CA651333GN07	15.82	Oct 17, 2055	4.6
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	285435.2	0.0	XS2748853194	4.34	Jan 17, 2031	5.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	284894.3	0.0	XS2459747791	1.28	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	285443.88	0.0	XS1207683522	1.29	Mar 25, 2027	0.63
CLOVERIE PLC RegS	Corporates	Fixed Income	285077.22	0.0	XS1890836296	2.9	Dec 15, 2028	1.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	285659.0	0.0	XS3004194885	8.99	Feb 14, 2037	3.45
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	284834.45	0.0	XS1811812574	10.96	Apr 26, 2038	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	285632.53	0.0	CA13645RBC75	2.15	Feb 28, 2028	2.54
ABN AMRO BANK NV RegS	Covered	Fixed Income	285364.65	0.0	XS2387713238	14.89	Sep 17, 2041	0.4
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	285706.0	0.0	CA89353ZCR79	14.94	Nov 19, 2055	5.13
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	284439.78	0.0	XS0914791768	10.01	Jun 16, 2043	7.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	283732.74	0.0	XS1692485912	1.74	Sep 07, 2027	0.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	284321.09	0.0	XS1769041606	11.09	Aug 14, 2038	1.7
ENBRIDGE INC MTN	Corporates	Fixed Income	284466.37	0.0	CA29251ZBS52	3.57	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	284062.24	0.0	CA29260ZAC01	4.01	Apr 01, 2030	2.9
TORONTO (CITY OF)	Government Related	Fixed Income	284299.51	0.0	CA891288EH12	15.65	Oct 29, 2054	4.55
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283366.25	0.0	XS1748236699	2.07	Jan 11, 2028	0.75
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	282953.88	0.0	XS2480515662	4.43	Aug 23, 2030	2.13
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	282986.56	0.0	XS2381853436	7.41	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	282687.85	0.0	XS2081016763	8.4	Nov 15, 2034	1.1
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	282654.13	0.0	XS1492681033	10.25	Sep 22, 2038	2.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	282622.27	0.0	CA563469TM71	11.06	Mar 05, 2041	4.1
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	282218.36	0.0	XS2638082664	2.16	Jun 22, 2028	6.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	281979.68	0.0	XS2725781509	9.54	Dec 06, 2041	6.25
EQUINIX INC	Corporates	Fixed Income	282545.38	0.0	XS2304340263	1.27	Mar 15, 2027	0.25
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	282527.16	0.0	XS2262806933	4.65	Dec 22, 2030	2.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281780.39	0.0	XS2010032451	5.78	Apr 15, 2032	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	282224.33	0.0	XS2908645265	11.14	Sep 24, 2044	6.0
EWE AG RegS	Government Related	Fixed Income	282194.78	0.0	DE000A3H2TW4	6.71	Oct 22, 2032	0.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	282127.23	0.0	CA136375DG42	14.96	May 10, 2053	4.7
ING GROEP NV RegS	Corporates	Fixed Income	280820.52	0.0	XS2588986724	2.04	May 20, 2033	6.25
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	280884.75	0.0	XS2956847805	5.56	Dec 11, 2032	5.75
CPUK FINANCE LTD RegS	Corporates	Fixed Income	280335.37	0.0	XS2603557674	7.91	Feb 28, 2047	6.14
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	280776.23	0.0	XS2051670300	3.13	Mar 12, 2029	1.75
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	280861.79	0.0	CA592179KA25	2.22	Mar 20, 2028	1.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	280427.18	0.0	CA89117FJ347	2.67	Sep 11, 2028	1.9
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	279905.95	0.0	XS3142034969	5.31	Aug 07, 2032	6.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	279372.17	0.0	FR0014006OB0	20.73	Nov 26, 2051	1.0
MORGAN STANLEY MTN	Corporates	Fixed Income	279041.26	0.0	XS2558389891	5.73	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	278201.57	0.0	FR001400L461	10.5	Oct 05, 2043	6.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	278199.03	0.0	CH0536893198	2.55	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	279134.36	0.0	XS2332980932	2.34	Apr 20, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	278418.76	0.0	XS2430702105	5.76	Mar 31, 2032	2.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	278291.25	0.0	XS1673097710	17.07	Jan 29, 2048	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	277961.02	0.0	XS2972044163	3.64	Jan 10, 2030	4.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	277419.57	0.0	FR0010946855	14.23	Oct 01, 2060	5.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	277518.52	0.0	CA803854KJ60	4.25	Jun 02, 2030	2.2
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	277081.02	0.0	AU3CB0304756	4.6	Jul 15, 2031	5.8
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	276106.52	0.0	XS2831553073	3.81	Jun 20, 2030	5.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	275889.24	0.0	XS3109655962	12.08	Jul 03, 2050	6.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275496.19	0.0	XS2921544024	2.16	Apr 17, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	275678.68	0.0	XS2707602012	2.69	Oct 23, 2028	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	275625.0	0.0	FR001400WK79	4.81	Jul 31, 2032	5.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	274950.34	0.0	XS2445848539	7.11	Mar 02, 2034	2.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	275307.26	0.0	DE000A2SBDF7	11.33	Dec 19, 2039	2.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	275093.98	0.0	CA663307AQ98	5.05	Jun 01, 2031	2.8
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	274177.48	0.0	XS2892967782	3.82	Apr 30, 2030	5.78
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	273609.88	0.0	XS2591021113	3.86	Apr 28, 2030	5.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	274005.55	0.0	FR0013368388	11.35	Sep 28, 2038	1.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	274290.04	0.0	CA29260ZAF32	15.73	Sep 15, 2051	3.2
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	272968.03	0.0	XS2989442194	6.94	Jan 29, 2035	5.63
SOUTHERN HOUSING RegS	Corporates	Fixed Income	272945.54	0.0	XS1893609161	13.2	Oct 19, 2047	3.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	272991.47	0.0	AU3CB0299816	5.96	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	272427.48	0.0	AU3CB0307387	6.43	Mar 06, 2034	5.65
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	272200.46	0.0	XS0875301912	0.12	Jan 16, 2026	3.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	272243.62	0.0	XS2729188644	2.76	Nov 30, 2028	5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	272219.79	0.0	XS2762360670	2.91	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	272387.41	0.0	XS2796587280	3.46	Oct 04, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	272117.65	0.0	XS3165250245	4.7	Aug 27, 2031	6.75
SOGECAP SA RegS	Corporates	Fixed Income	272075.37	0.0	FR001400M1X9	6.27	May 16, 2044	6.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	271809.56	0.0	XS1499724638	0.84	Oct 11, 2026	1.63
SES SA MTN RegS	Corporates	Fixed Income	271527.67	0.0	XS3100773996	6.23	Jun 24, 2033	4.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	272359.37	0.0	ES0000101875	2.34	Apr 30, 2028	1.77
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	271652.12	0.0	AU3CB0306462	2.86	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	271752.07	0.0	AU3CB0307023	2.9	Mar 01, 2034	5.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	271233.86	0.0	XS3091032113	2.1	Feb 28, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	270793.79	0.0	XS2811733240	4.71	Apr 30, 2031	4.88
MEDTRONIC INC	Corporates	Fixed Income	270539.91	0.0	XS2834367646	3.58	Oct 15, 2029	3.65
SELP FINANCE SARL RegS	Corporates	Fixed Income	270494.61	0.0	XS2344569038	3.39	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	270622.83	0.0	XS2007244614	3.45	Jun 05, 2029	0.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	270526.23	0.0	XS1953056253	17.06	Feb 19, 2049	1.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	269450.82	0.0	XS0866588527	1.92	Dec 20, 2027	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	269950.22	0.0	XS2198582301	12.09	Jul 09, 2040	2.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	269554.86	0.0	AU3CB0313419	6.69	Sep 19, 2034	5.9
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	268255.61	0.0	PTNOBLOM0001	2.31	Dec 01, 2033	9.88
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	268442.08	0.0	XS0837769354	3.53	Oct 09, 2029	4.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	268304.21	0.0	XS3045497347	3.69	Jun 04, 2031	6.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	268730.96	0.0	XS3008638176	3.55	Nov 01, 2030	4.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	268650.02	0.0	XS2929921653	4.02	Nov 01, 2030	4.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	268640.76	0.0	XS2912253494	5.41	May 30, 2032	5.25
SNAM SPA MTN RegS	Corporates	Fixed Income	268462.29	0.0	XS2944872121	8.02	Nov 26, 2036	5.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	268211.99	0.0	DE000BLB6JB7	0.13	Jan 20, 2026	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	268214.95	0.0	AU3CB0307031	6.58	Mar 04, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	267002.16	0.0	XS1991124063	0.03	Dec 15, 2025	1.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	267622.82	0.0	XS3010543356	3.52	Nov 01, 2029	5.15
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	267783.74	0.0	XS3205730503	4.32	Oct 15, 2031	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	267729.42	0.0	XS3182450539	5.77	Sep 19, 2032	4.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	266872.5	0.0	XS1814679756	10.96	Apr 27, 2038	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	267134.51	0.0	DE000MHB27J7	13.65	Oct 19, 2039	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	267638.87	0.0	AU3CB0305803	2.84	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	266994.84	0.0	AU3CB0302867	4.26	Oct 03, 2030	4.7
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	266496.44	0.0	XS1732478000	0.02	Mar 08, 2026	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	266455.16	0.0	XS2796662323	2.72	Oct 20, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	266701.73	0.0	XS3119443557	4.42	Oct 22, 2030	4.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	266521.46	0.0	XS2992313721	5.38	May 31, 2032	5.5
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	266175.23	0.0	XS0954302369	6.28	Jul 22, 2033	4.95
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	266107.0	0.0	XS1653876869	9.2	Aug 07, 2042	3.53
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	266635.86	0.0	XS2258400162	11.63	Dec 02, 2040	2.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	266595.45	0.0	AU3CB0308146	4.49	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	265928.96	0.0	AU3CB0320372	4.86	Mar 31, 2055	5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	266112.76	0.0	AU3CB0321008	5.27	Apr 23, 2032	5.5
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	266412.8	0.0	AU3CB0322675	5.32	Jun 16, 2055	5.95
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	265363.3	0.0	XS2389689337	0.03	Dec 15, 2025	0.63
TDC NET AS MTN RegS	Corporates	Fixed Income	264629.29	0.0	XS2615584328	4.49	Jun 01, 2031	6.5
ING GROEP NV RegS	Corporates	Fixed Income	265575.81	0.0	XS3226561143	4.95	Sep 17, 2032	4.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265149.95	0.0	XS3085616079	1.91	Dec 03, 2028	3.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	265583.49	0.0	XS2066652897	3.86	Nov 07, 2029	0.41
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	264051.04	0.0	XS2282195846	0.03	Dec 15, 2025	0.13
CRELAN SA MTN RegS	Corporates	Fixed Income	263658.12	0.0	BE0002936178	2.86	Feb 28, 2030	6.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	264097.08	0.0	XS2198580271	4.45	Jul 03, 2030	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	264228.05	0.0	AU3CB0322600	4.15	Sep 12, 2035	5.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263468.62	0.0	CA651333GL41	15.96	Oct 17, 2054	4.1
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	262410.6	0.0	XS1787593968	2.09	Mar 07, 2028	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	262652.06	0.0	XS2589361240	2.66	Feb 20, 2034	6.18
CRELAN SA MTN RegS	Corporates	Fixed Income	262317.59	0.0	BE0002989706	4.36	Jan 23, 2032	5.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	262871.38	0.0	XS2941605409	5.38	Nov 19, 2036	3.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	262568.64	0.0	XS2328418186	4.23	Apr 06, 2030	0.63
INVESTOR AB RegS	Corporates	Fixed Income	262772.82	0.0	XS2015329498	11.79	Jun 20, 2039	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	262941.84	0.0	XS1985004370	12.01	Apr 23, 2039	1.13
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	262898.52	0.0	XS2013678086	17.7	Jun 19, 2049	1.63
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	262607.74	0.0	CA651333FY70	14.51	Oct 17, 2048	3.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	261156.77	0.0	DE000CZ45W81	1.6	Dec 06, 2032	6.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	261220.96	0.0	XS2640904319	2.35	Jun 27, 2029	6.88
MCKESSON CORP	Corporates	Fixed Income	261801.53	0.0	XS1567174526	2.94	Feb 17, 2029	3.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	262162.41	0.0	XS2902573877	8.21	Sep 12, 2036	5.07
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	261719.31	0.0	XS2289133758	4.94	Jan 19, 2031	0.85
GECINA SA MTN RegS	Corporates	Fixed Income	261164.23	0.0	FR00140049A8	9.86	Jun 30, 2036	0.88
BELL CANADA MTN	Corporates	Fixed Income	261712.34	0.0	CA07813ZBX11	12.93	Feb 27, 2047	4.45
IWG US FINANCE LLC RegS	Corporates	Fixed Income	260036.48	0.0	XS2848652272	3.81	Jun 28, 2030	6.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261032.25	0.0	XS2226241854	9.55	Sep 03, 2035	0.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	260532.73	0.0	XS2058557260	12.06	Oct 01, 2039	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	260361.13	0.0	DE000NRW0NG6	18.22	Jun 14, 2052	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	260370.36	0.0	XS2189259018	13.96	Jun 15, 2040	0.25
KFW MTN RegS	Government Related	Fixed Income	260598.28	0.0	AU3CB0299477	2.34	May 24, 2028	3.8
APPLE INC	Corporates	Fixed Income	259095.77	0.0	XS1269175466	3.39	Jul 31, 2029	3.05
CAIXABANK SA MTN RegS	Corporates	Fixed Income	259917.85	0.0	XS2652072864	6.24	Jul 19, 2034	5.13
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	259954.14	0.0	XS0702029132	8.37	Nov 04, 2036	5.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	259159.67	0.0	EU000A1Z6TV6	9.0	Oct 04, 2035	1.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	259329.61	0.0	AU3SG0001886	1.34	Apr 21, 2027	2.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	259425.59	0.0	CA86721ZAN92	12.91	Sep 13, 2046	4.34
CITIGROUP INC	Corporates	Fixed Income	258823.33	0.0	XS2031277077	0.87	Oct 23, 2026	1.75
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	258520.77	0.0	XS1218289103	16.79	Mar 15, 2115	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	258274.96	0.0	CA775109CP40	2.53	Nov 02, 2028	4.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	258837.41	0.0	DE000NRW0LA3	24.08	Jul 11, 2068	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	256614.67	0.0	XS2462325049	2.73	Oct 29, 2028	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	257366.48	0.0	XS0828013838	3.47	Sep 12, 2029	3.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	257320.69	0.0	XS2906222125	7.03	Sep 23, 2034	4.63
LCR FINANCE PLC RegS	Government Related	Fixed Income	257596.33	0.0	XS0094835278	9.37	Dec 07, 2038	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	256624.45	0.0	NL0015614611	9.65	Sep 24, 2035	0.05
AEGON BANK NV RegS	Covered	Fixed Income	257297.51	0.0	XS2351073098	10.12	Jun 09, 2036	0.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	256875.69	0.0	AU3SG0002793	6.32	Jul 20, 2033	4.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	255765.64	0.0	XS2628821790	2.12	Jun 16, 2028	6.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	255639.48	0.0	XS2904849879	3.38	Jan 02, 2035	5.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	256384.63	0.0	XS2579897633	4.34	Jan 24, 2031	4.75
BASF SE RegS	Corporates	Fixed Income	255511.4	0.0	XS2595418679	7.41	Mar 08, 2035	4.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	255596.24	0.0	XS2838520836	12.24	Jun 17, 2051	5.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	255915.67	0.0	XS2891101433	13.68	Sep 04, 2054	5.56
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	256362.76	0.0	XS2027596530	5.22	Jul 16, 2031	2.12
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	256129.88	0.0	CA803854JX73	16.21	Mar 05, 2054	3.75
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	254888.51	0.0	XS1778763133	2.12	Feb 28, 2028	2.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	254759.27	0.0	DE000CZ43Z49	2.42	Oct 05, 2033	6.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	254832.01	0.0	IT0005580136	2.8	Jan 17, 2030	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	255382.03	0.0	XS2707169111	4.33	Oct 23, 2031	5.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	254787.05	0.0	XS3232959729	13.54	Nov 20, 2045	4.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	254912.99	0.0	XS2388390689	10.4	Sep 22, 2036	0.38
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	254443.88	0.0	CA83740TAG28	2.82	Nov 23, 2028	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	254700.26	0.0	CA303901BG68	4.64	Mar 03, 2031	3.95
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	255356.59	0.0	AU3SG0002942	7.17	Jan 25, 2035	4.75
KFW MTN RegS	Government Related	Fixed Income	254352.57	0.0	XS2281478268	1.06	Dec 30, 2026	0.13
ENEL SPA RegS	Corporates	Fixed Income	253269.42	0.0	XS2576550086	2.21	Dec 31, 2079	6.38
CTP NV MTN RegS	Corporates	Fixed Income	253912.28	0.0	XS2759989234	3.56	Feb 05, 2030	4.75
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	253327.62	0.0	XS1891174424	4.39	Oct 17, 2030	3.75
ACHMEA BV RegS	Corporates	Fixed Income	253465.61	0.0	XS2809859536	6.86	Nov 02, 2044	5.63
COMCAST CORPORATION	Corporates	Fixed Income	254183.36	0.0	XS2114852721	12.44	Feb 20, 2040	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	254272.2	0.0	SK4120014184	21.36	Jun 12, 2068	2.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252565.75	0.0	XS2385122630	1.71	Dec 09, 2032	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	252406.94	0.0	XS2577127967	2.01	Feb 03, 2033	5.1
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	252934.66	0.0	XS2802909478	3.01	Apr 16, 2030	5.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	253077.38	0.0	XS2761146468	3.09	May 12, 2030	5.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	252496.49	0.0	XS1587946911	3.1	Mar 30, 2029	2.63
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	252834.15	0.0	XS2083961370	3.66	Nov 26, 2049	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	252655.77	0.0	XS2644969425	4.02	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	252223.87	0.0	XS2613666739	4.0	Jun 07, 2031	4.64
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	253203.22	0.0	XS0553728709	4.46	Oct 28, 2030	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	252175.84	0.0	XS1910948592	5.27	Nov 17, 2031	4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	252518.0	0.0	XS2675225531	5.9	Jan 06, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	253141.49	0.0	XS1998798042	5.23	May 20, 2031	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	252226.4	0.0	XS2109812508	5.64	Jan 28, 2032	2.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	251423.88	0.0	XS2588884481	2.3	Aug 16, 2033	6.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	251423.21	0.0	PTBCPMOM0051	5.18	Mar 20, 2037	4.75
COMCAST CORPORATION	Corporates	Fixed Income	251602.79	0.0	XS2909746666	10.01	Sep 26, 2040	5.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	251433.45	0.0	XS2462321485	8.48	Mar 29, 2035	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251453.34	0.0	CA13607HC349	1.07	Jan 07, 2027	2.25
THB CASH	Cash and/or Derivatives	Cash	250052.68	0.0	nan	0.0	nan	0.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	250340.46	0.0	XS2598331242	2.32	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	250071.09	0.0	XS1916263897	2.98	Jan 23, 2029	2.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	250816.47	0.0	XS2150090764	5.57	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	250611.18	0.0	XS2624503509	6.25	May 24, 2033	4.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	250836.19	0.0	CA56344ZCG24	4.49	Mar 05, 2031	6.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	249980.65	0.0	FR0014001ZD3	9.98	Feb 15, 2036	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	250019.4	0.0	FR0013428513	11.87	Jun 21, 2039	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	250538.16	0.0	CA13509PGF41	2.2	Mar 15, 2028	2.35
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	249357.23	0.0	XS2785686523	2.1	Mar 15, 2029	4.75
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	248872.33	0.0	XS2822505439	3.46	Nov 30, 2029	5.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	249210.76	0.0	XS2559501429	3.49	Nov 28, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	249635.46	0.0	BE0390149152	3.98	Jul 17, 2030	5.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	249405.5	0.0	XS2764459363	4.52	Feb 09, 2032	4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	249678.16	0.0	HK0000929684	5.75	Jun 07, 2032	3.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	249481.21	0.0	XS2620585906	7.7	May 12, 2035	4.32
ALTAGAS LTD	Corporates	Fixed Income	249016.6	0.0	CA02138ZAZ68	1.25	Mar 16, 2027	2.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	248411.7	0.0	XS2297687787	1.77	Sep 22, 2027	0.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	247971.03	0.0	XS2826609971	3.19	May 31, 2030	4.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	247723.65	0.0	XS2654098222	4.07	Jul 27, 2030	4.5
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	247952.56	0.0	XS0139445471	5.26	Dec 10, 2036	3.56
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	248556.67	0.0	XS2778272471	5.47	Mar 13, 2032	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	248630.02	0.0	XS2775027472	7.96	Feb 28, 2036	4.63
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	247831.25	0.0	XS2741328681	13.47	Jan 24, 2057	5.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	247709.42	0.0	CA669827FL62	6.18	Jun 01, 2033	5.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	248403.75	0.0	FR00140009U0	9.77	Oct 29, 2035	0.01
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	247217.67	0.0	DK0002051929	1.31	Apr 01, 2027	1.0
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	246975.86	0.0	XS1733289406	1.9	Dec 14, 2047	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	246801.26	0.0	XS2644410214	1.96	Jan 31, 2028	4.13
AYVENS SA RegS	Corporates	Fixed Income	247117.66	0.0	FR001400L4V8	2.68	Oct 06, 2028	4.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	247266.68	0.0	XS2332199830	3.97	Apr 15, 2032	2.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	247491.4	0.0	XS2823235085	4.0	May 20, 2035	4.63
ORANGE SA RegS	Corporates	Fixed Income	247091.76	0.0	FR001400OXS4	4.43	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	247574.29	0.0	XS2741808898	4.47	Jan 09, 2032	3.88
FISERV INC	Corporates	Fixed Income	246912.32	0.0	XS2626288257	4.73	May 24, 2031	4.5
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	246658.78	0.0	XS2848960683	4.83	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	247379.38	0.0	XS2806471525	7.02	Apr 22, 2034	4.13
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	246788.04	0.0	XS0690140032	11.66	Oct 11, 2045	5.2
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	246489.35	0.0	XS2051788219	3.69	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	247487.84	0.0	DE000A2NB841	7.92	Apr 17, 2034	0.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246503.35	0.0	XS1691441924	10.54	Sep 28, 2039	3.13
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	245397.84	0.0	FI4000562202	2.59	Nov 24, 2028	5.13
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	245752.52	0.0	XS2905432584	2.6	Sep 25, 2029	5.31
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	246133.5	0.0	DE000A3826R6	2.85	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	246319.48	0.0	FR001400WRE9	3.6	Jan 21, 2030	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	245957.95	0.0	DE000A289K71	14.38	Aug 06, 2040	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	246109.23	0.0	XS2019816979	19.97	Jun 28, 2049	0.81
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	245759.43	0.0	AU3SG0002264	15.15	Aug 18, 2050	2.4
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	244698.05	0.0	XS2595029344	2.14	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	245024.04	0.0	XS2844410287	3.17	Jul 10, 2029	4.38
US BANCORP	Corporates	Fixed Income	244210.32	0.0	XS2823993261	4.8	May 21, 2032	4.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	244269.48	0.0	XS2676779304	5.21	Sep 08, 2031	3.67
ENI SPA MTN RegS	Corporates	Fixed Income	244368.56	0.0	XS2739132897	6.81	Jan 15, 2034	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	244333.47	0.0	XS2775728269	6.84	Mar 05, 2034	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	244707.81	0.0	IT0005598989	7.12	Jun 11, 2034	4.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	244549.9	0.0	XS3047435659	7.6	Apr 17, 2035	4.14
GEN DE CATALUNYA	Government Related	Fixed Income	244568.83	0.0	ES0000095879	7.67	Apr 26, 2035	4.22
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244232.6	0.0	XS2838538374	7.74	Jun 17, 2035	4.25
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	244753.66	0.0	FR001400ZQ88	7.97	Feb 23, 2036	4.63
UPS OF AMERICA INC RegS	Corporates	Fixed Income	245022.69	0.0	XS0301197546	12.72	Feb 12, 2050	5.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	244174.17	0.0	XS1784311703	2.12	Mar 01, 2028	3.88
ALLIANZ SE RegS	Corporates	Fixed Income	243588.8	0.0	DE000A30VTT8	2.38	Sep 07, 2038	4.6
NESTE OYJ MTN RegS	Corporates	Fixed Income	243154.76	0.0	XS3030307865	3.8	Mar 20, 2030	3.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	243745.52	0.0	XS3081701362	4.11	Jun 27, 2030	4.38
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	243843.61	0.0	XS2849625756	4.83	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	243513.7	0.0	FR001400IBM5	4.94	Jul 17, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	243643.46	0.0	XS2859413341	4.97	Jul 16, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243872.12	0.0	DE000CZ45Y55	5.19	Feb 20, 2037	4.13
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	243427.33	0.0	XS2970728205	5.25	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	243644.34	0.0	IT0005584880	5.52	Mar 04, 2032	3.5
TDC NET AS MTN RegS	Corporates	Fixed Income	243742.93	0.0	XS3060305235	5.62	Aug 09, 2032	5.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	244009.28	0.0	XS2975137964	5.76	Dec 31, 2079	4.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	243547.85	0.0	XS2751666699	7.46	Jan 23, 2035	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	243559.74	0.0	DE000A4EA5P2	7.62	May 19, 2035	4.38
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	243591.75	0.0	XS2678191904	8.02	Sep 13, 2035	4.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	243095.63	0.0	XS0876756452	8.94	Jan 18, 2038	4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	243726.04	0.0	XS2752192075	11.21	Jan 22, 2046	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	243732.94	0.0	FR001400FDH7	12.22	Jan 25, 2053	5.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	243427.24	0.0	XS2057069093	0.37	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	243634.89	0.0	XS1616411119	3.32	May 22, 2029	1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	243927.07	0.0	XS1995662027	3.85	Nov 20, 2029	1.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	242422.35	0.0	PTBSPAOM0008	2.26	Apr 19, 2028	3.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	242192.31	0.0	BE6352800765	3.14	Jun 14, 2029	4.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	242667.96	0.0	XS2629064267	3.33	Sep 01, 2029	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	242018.47	0.0	DK0030523386	3.75	Jan 10, 2030	3.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	242233.7	0.0	IT0005632267	3.78	Jan 21, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	242270.0	0.0	XS2906244525	3.82	Mar 25, 2030	3.88
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	242301.45	0.0	DE000A3L69Y6	4.47	Jan 14, 2031	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	242697.75	0.0	XS2963891028	4.53	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242054.16	0.0	XS2742534287	4.63	Jan 30, 2031	3.45
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243060.96	0.0	DE000CZ45ZA0	4.5	Jan 14, 2032	3.63
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	242190.52	0.0	AT0000A3KDQ3	4.7	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	242081.75	0.0	XS2823261677	4.83	May 21, 2031	3.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242855.63	0.0	DE000CZ45YV9	4.94	Jul 16, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	242673.92	0.0	XS2838391170	5.61	Jun 19, 2032	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	242180.88	0.0	FR001400N6I8	6.89	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	242735.25	0.0	XS2834462983	7.04	Jun 11, 2034	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	242551.15	0.0	CA683234SL32	5.95	Mar 08, 2033	5.85
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	242542.11	0.0	AU3SG0001951	3.29	May 21, 2029	2.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	241575.61	0.0	FI4000523550	1.22	Jun 09, 2027	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	241000.41	0.0	XS2530208490	1.71	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	241195.0	0.0	XS2764264607	2.54	Aug 12, 2029	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	241898.23	0.0	BE0002987684	2.84	Nov 28, 2029	4.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240913.88	0.0	XS2779847842	3.08	Mar 18, 2029	3.12
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	241350.04	0.0	DK0030523113	3.98	Apr 24, 2035	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	240986.95	0.0	XS2886191589	4.3	Aug 26, 2035	4.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	241029.24	0.0	XS3019303133	4.61	Mar 12, 2031	3.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	241067.79	0.0	XS2954183039	5.23	Dec 13, 2031	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	241811.54	0.0	XS2752472436	5.75	Jul 22, 2032	3.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	241474.39	0.0	XS2528341766	5.9	Sep 20, 2032	3.95
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	241238.78	0.0	XS2982332319	6.18	Jan 22, 2033	3.5
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	241233.71	0.0	XS3071335478	6.47	Dec 31, 2079	5.99
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	241720.65	0.0	CH0338330415	6.78	Sep 23, 2032	0.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	241292.16	0.0	BE0002977586	6.78	Nov 17, 2033	4.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	241177.01	0.0	XS2776519980	7.09	Jun 07, 2034	4.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	241660.94	0.0	FR0014010J17	7.6	Jun 20, 2035	4.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	241659.44	0.0	XS3076315558	7.74	May 23, 2035	4.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	240998.02	0.0	XS2764880667	8.13	Feb 12, 2036	4.01
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240914.67	0.0	XS2778764188	8.22	Mar 12, 2036	3.97
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241431.52	0.0	XS3063879442	9.58	May 07, 2038	4.13
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	241242.45	0.0	CA11291ZAL19	5.72	Feb 14, 2033	5.98
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	239875.77	0.0	DE000LFA2246	1.28	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	239958.08	0.0	XS2630109226	1.45	May 31, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239915.89	0.0	XS1382696398	2.19	Mar 21, 2028	3.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	240375.08	0.0	XS2843262887	3.2	Jun 24, 2029	3.63
SIXT SE MTN RegS	Corporates	Fixed Income	239924.9	0.0	DE000A4DFCK8	3.71	Jan 22, 2030	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	240315.17	0.0	XS2988555426	3.78	Jan 28, 2035	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	240401.1	0.0	XS2888621922	3.91	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	240209.39	0.0	DE000A351P20	4.07	Apr 26, 2030	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	239794.3	0.0	XS2947089012	4.04	May 27, 2031	3.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	240754.05	0.0	SK4000024923	4.79	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	240689.69	0.0	XS2813774341	4.83	May 15, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	239893.7	0.0	XS2835735916	5.02	Jun 06, 2031	3.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	240301.97	0.0	DE000A3LSYH6	5.42	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	239835.13	0.0	XS2802928692	5.53	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	240033.3	0.0	XS2830454554	5.6	May 29, 2032	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	239798.49	0.0	XS2875106168	5.99	Dec 15, 2032	3.52
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	240316.24	0.0	XS2624017070	6.55	May 19, 2033	3.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	240661.09	0.0	AT0000A377E6	6.84	Oct 04, 2033	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	239807.25	0.0	XS2979680332	7.42	Jan 23, 2055	4.11
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	240595.23	0.0	XS3016383294	7.51	Mar 05, 2035	4.22
LEGRAND SA RegS	Corporates	Fixed Income	239940.84	0.0	FR001400Y8Q4	7.69	Mar 19, 2035	3.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	240569.04	0.0	FR001400ZUC0	7.68	May 26, 2035	4.38
COMUNE DI MILANO	Government Related	Fixed Income	240464.02	0.0	XS0223484345	7.89	Jun 29, 2035	4.02
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	240555.26	0.0	XS2764455619	8.2	Feb 16, 2036	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	240367.72	0.0	XS3032045398	10.61	Mar 24, 2040	4.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	239876.72	0.0	XS2022203801	14.31	Jul 05, 2049	2.88
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	240295.64	0.0	CA663307AR71	15.21	Jun 01, 2051	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239663.41	0.0	DE000CZ40LD5	0.3	Mar 23, 2026	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	238861.1	0.0	XS2677519196	1.73	Sep 13, 2027	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	238773.55	0.0	XS3069320474	3.16	May 13, 2030	3.55
LOREAL SA MTN RegS	Corporates	Fixed Income	239030.32	0.0	FR001400M6L3	3.61	Nov 23, 2029	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	239038.28	0.0	XS3032045471	3.9	Mar 24, 2030	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	239571.11	0.0	DE000A4DE9Y3	3.8	Feb 13, 2031	3.38
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	239447.29	0.0	XS3019311581	3.92	Mar 19, 2031	3.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	239183.24	0.0	XS3004031822	4.61	Feb 18, 2032	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	239186.98	0.0	XS2975301438	4.99	Jul 14, 2031	3.7
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	238706.87	0.0	XS3081952791	5.39	Feb 04, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	239473.26	0.0	XS2821718488	5.73	Jun 01, 2032	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239425.06	0.0	DE000CZ45ZY0	5.73	Jun 30, 2037	4.13
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	239462.87	0.0	XS3095397454	6.17	Dec 31, 2079	4.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	238674.89	0.0	XS2982065018	6.78	Dec 15, 2033	3.51
PROXIMUS NV MTN RegS	Government Related	Fixed Income	239450.32	0.0	BE0390123868	6.96	Mar 27, 2034	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238720.93	0.0	XS3073596770	7.04	May 19, 2034	4.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	239603.14	0.0	XS3037682112	7.6	Mar 31, 2035	4.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	238600.45	0.0	FR001400YNT2	7.78	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	238683.64	0.0	ES0200002147	7.86	Apr 30, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	239206.22	0.0	XS3086851105	7.86	Jul 23, 2036	4.3
BERLIN (STATE OF)	Government Related	Fixed Income	238757.26	0.0	DE000A3513W0	7.92	Mar 19, 2035	3.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	239045.92	0.0	XS2838924848	8.44	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238613.19	0.0	XS2823261834	8.48	May 21, 2036	3.8
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	239440.75	0.0	XS2978917230	8.7	Jan 22, 2037	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	237665.5	0.0	XS1325645825	0.15	Jan 27, 2026	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	237954.26	0.0	XS2711443932	0.9	Oct 30, 2026	5.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	238534.92	0.0	XS2551280436	1.86	Nov 01, 2027	3.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	237587.2	0.0	XS2579319513	1.92	Nov 23, 2027	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	237881.55	0.0	BE0002466416	3.15	Apr 07, 2029	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	237856.23	0.0	XS2152883406	3.94	Apr 08, 2030	3.0
SES SA MTN RegS	Corporates	Fixed Income	238461.69	0.0	XS3100767915	4.05	Jun 24, 2030	4.13
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	237675.03	0.0	DE000WBP0BM5	4.1	May 20, 2030	3.38
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	238535.49	0.0	IT0005652448	4.07	May 28, 2031	3.5
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	237618.76	0.0	ES0280907058	4.14	Jun 30, 2031	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237515.67	0.0	AT0000A3KDR1	4.18	Jun 26, 2031	3.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	238214.44	0.0	DK0004134020	4.8	Mar 25, 2031	3.25
NEXI SPA MTN RegS	Corporates	Fixed Income	238150.03	0.0	XS3077018714	4.83	May 21, 2031	3.88
RESA SA RegS	Government Related	Fixed Income	238490.19	0.0	BE0390218841	4.85	May 22, 2031	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237540.53	0.0	FR001400Q486	4.89	May 16, 2031	3.13
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	237625.45	0.0	XS2903447600	5.02	Jun 26, 2031	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	237743.19	0.0	CH1348614111	5.06	Jun 21, 2031	3.15
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	238234.46	0.0	XS3022388980	5.41	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237770.15	0.0	XS2975149381	5.43	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	238435.4	0.0	XS2905425612	5.54	Mar 21, 2032	3.25
MERCIALYS SA RegS	Corporates	Fixed Income	237787.96	0.0	FR001400ZOM2	5.61	Jun 04, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	238385.87	0.0	XS2826812005	5.64	May 31, 2032	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238409.6	0.0	AT0000A3HGD0	5.35	Jan 14, 2033	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	238252.29	0.0	XS3019219859	6.18	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	238056.41	0.0	FR001400IAO3	6.6	Jun 08, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	237711.28	0.0	XS2984223102	6.8	Jan 23, 2034	3.72
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	237518.41	0.0	ES0000090961	6.91	Oct 31, 2033	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	238087.37	0.0	DE000LB39BP4	7.13	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	237877.46	0.0	XS2834282225	7.22	Jun 04, 2034	3.5
SYENSQO NV RegS	Corporates	Fixed Income	237938.38	0.0	BE6365316791	7.75	May 28, 2035	4.0
T-MOBILE USA INC	Corporates	Fixed Income	238088.73	0.0	XS2746663074	8.42	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	238065.54	0.0	XS3078501684	8.57	May 27, 2036	3.63
TELUS CORPORATION	Corporates	Fixed Income	237916.43	0.0	CA87971MCC51	6.16	Sep 08, 2033	5.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	238081.12	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	237487.59	0.0	XS2391832719	19.27	Sep 28, 2046	0.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	236430.68	0.0	DE000A351ZR8	0.73	Sep 28, 2026	3.88
BANCO BPM SPA RegS	Covered	Fixed Income	237001.77	0.0	IT0005562142	0.79	Sep 18, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	236555.01	0.0	XS1109765005	0.78	Sep 15, 2026	3.93
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236790.75	0.0	XS2931945211	2.34	May 05, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237305.47	0.0	XS2822575648	2.82	Nov 21, 2028	4.17
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237302.15	0.0	XS3073596341	3.22	May 19, 2029	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	236907.29	0.0	BE0002876572	3.44	Sep 06, 2029	3.13
ADIDAS AG RegS	Corporates	Fixed Income	236413.11	0.0	XS2555179378	3.64	Nov 21, 2029	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	236814.68	0.0	XS2994527351	3.95	Mar 05, 2030	2.74
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	236569.11	0.0	XS3102045443	4.18	Jun 24, 2030	3.5
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	237240.86	0.0	XS3176776931	4.31	Dec 10, 2035	4.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	236770.6	0.0	DE000A30V653	4.59	Dec 03, 2030	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237345.48	0.0	XS3009603831	4.76	Feb 25, 2031	3.0
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	237403.9	0.0	XS2940455897	5.11	Dec 31, 2079	4.38
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	237053.0	0.0	FR001400TG54	5.19	Oct 23, 2031	4.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	236730.2	0.0	XS2941605235	5.37	Nov 19, 2031	3.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	236633.8	0.0	FR001400XRB3	5.49	Mar 03, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	237280.2	0.0	DE000A30V372	5.55	Jan 30, 2032	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	237311.36	0.0	XS3000592363	5.58	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	236762.24	0.0	FR001400ZBI7	5.72	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	236539.53	0.0	XS3084418907	5.77	Jun 05, 2032	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	236799.33	0.0	XS2471549654	5.75	Apr 22, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237246.37	0.0	XS3181972962	5.88	Sep 16, 2032	4.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237060.69	0.0	XS2991296752	6.19	Jan 31, 2033	3.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	236759.5	0.0	XS3134523011	6.97	Jul 28, 2055	4.5
TIMKEN COMPANY	Corporates	Fixed Income	236404.26	0.0	XS2824606532	7.01	May 23, 2034	4.13
DSM BV MTN RegS	Corporates	Fixed Income	237278.96	0.0	XS2852136063	7.26	Jul 02, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	236863.6	0.0	DE000RLP1486	7.33	May 02, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237400.59	0.0	XS2886269286	7.43	Aug 27, 2034	3.77
BUPA FINANCE PLC RegS	Corporates	Fixed Income	236396.99	0.0	XS2190040100	7.46	Jun 14, 2035	4.13
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	237381.24	0.0	XS3034477250	7.77	Apr 01, 2035	3.5
SAARLAND (STATE OF)	Government Related	Fixed Income	237240.75	0.0	DE000A383UZ5	7.8	Jan 19, 2035	3.0
BMW FINANCE NV RegS	Corporates	Fixed Income	237223.23	0.0	XS2625968776	7.91	May 22, 2035	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	236552.84	0.0	XS2977947105	8.09	Jan 16, 2036	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	237436.2	0.0	FR001400N8H6	8.15	Jan 17, 2036	3.75
ASN BANK NV RegS	Government Related	Fixed Income	236419.96	0.0	XS2948048462	4.58	Nov 27, 2035	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	237098.58	0.0	XS2839195877	8.35	Jun 11, 2036	4.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	237142.96	0.0	XS2388557998	13.46	Sep 21, 2041	1.47
CZECH REPUBLIC	Treasury	Fixed Income	235435.81	0.0	CZ0001007496	7.36	Oct 24, 2034	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235234.29	0.0	XS1346115295	0.13	Jan 19, 2026	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	236138.26	0.0	DE000HCB0BP2	0.57	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	235977.26	0.0	DE000A30WFV1	0.73	Aug 28, 2026	4.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	236163.01	0.0	XS2706208506	0.89	Oct 25, 2026	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	235802.88	0.0	XS1725580622	1.72	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	236251.09	0.0	XS2548490734	1.85	Oct 25, 2027	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235431.36	0.0	XS1794354628	2.13	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235681.79	0.0	DE000A4EBMA5	2.36	May 28, 2028	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235776.44	0.0	XS3083189319	3.31	Jun 04, 2029	2.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	236232.62	0.0	XS2908093805	3.48	Oct 03, 2029	3.83
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	235924.19	0.0	XS2471770862	3.56	Oct 29, 2029	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235654.26	0.0	FR001400ZE74	3.21	May 06, 2030	2.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235794.65	0.0	XS2894232227	3.56	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	235276.31	0.0	ES00001010J0	3.71	Oct 31, 2029	2.82
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235396.19	0.0	XS3081333547	4.09	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	236278.52	0.0	XS3096618932	4.25	Jul 09, 2030	3.25
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	235687.38	0.0	XS2914661843	4.41	Oct 16, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235947.08	0.0	XS3089768157	4.12	Jun 10, 2031	3.2
WERFEN SA MTN RegS	Corporates	Fixed Income	236207.72	0.0	XS3090952519	5.43	Feb 12, 2032	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	235749.54	0.0	XS2895623978	5.93	Sep 10, 2032	3.65
KOREA (REPUBLIC OF)	Government Related	Fixed Income	235198.03	0.0	XS3095441377	5.95	Jul 03, 2032	2.88
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	235202.4	0.0	XS3135157298	6.18	Feb 05, 2033	3.88
KERING SA MTN RegS	Corporates	Fixed Income	236252.36	0.0	FR001400G412	6.24	Feb 27, 2033	3.38
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	235587.71	0.0	XS3216167638	6.48	Dec 31, 2079	4.75
VISA INC	Corporates	Fixed Income	235908.83	0.0	XS3063724598	6.5	May 15, 2033	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	235586.98	0.0	XS3017216097	6.97	Mar 06, 2034	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	235804.6	0.0	XS1963745580	7.04	Mar 15, 2034	2.95
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235790.28	0.0	XS2820463003	7.36	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	235945.6	0.0	XS2821667719	7.38	May 21, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235699.11	0.0	DE000CZ45Y30	7.33	Oct 15, 2035	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	235986.9	0.0	BE0390211770	7.7	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	235618.68	0.0	XS3044299769	7.79	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235988.48	0.0	XS3053369982	7.82	Apr 23, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235288.57	0.0	XS3080788097	7.94	May 22, 2035	3.38
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	235530.67	0.0	XS3090913883	9.15	Jun 11, 2037	3.84
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236197.93	0.0	XS2364200514	11.8	Apr 13, 2042	2.88
COCA-COLA CO	Corporates	Fixed Income	235771.74	0.0	XS2307864020	13.54	Mar 09, 2041	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	234635.54	0.0	XS1651071877	0.14	Jan 23, 2026	1.4
EUROBANK SA RegS	Corporates	Fixed Income	234537.31	0.0	XS2385386029	1.23	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	234145.94	0.0	XS2904651093	1.71	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234300.08	0.0	XS2536376416	1.76	Sep 22, 2027	2.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	234380.1	0.0	XS3057123617	2.38	May 23, 2028	2.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	234728.76	0.0	XS3175869737	2.7	Oct 05, 2028	3.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	234312.25	0.0	XS3183164220	4.39	Dec 22, 2035	3.88
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	234353.52	0.0	XS3176118548	4.4	Sep 10, 2030	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	234252.73	0.0	CH1474856957	4.29	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	234170.91	0.0	XS3166786619	4.3	Aug 27, 2031	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	234796.92	0.0	FR001400Y1I6	4.77	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	234286.15	0.0	XS1967636199	4.78	Mar 27, 2031	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	234901.57	0.0	XS2909822517	5.19	Sep 27, 2031	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	234658.09	0.0	XS2908739910	5.57	Apr 09, 2032	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	234266.59	0.0	XS3091045875	5.75	Jun 10, 2032	3.28
ORLEN SA MTN RegS	Corporates	Fixed Income	234935.99	0.0	XS3104553931	5.81	Jul 02, 2032	3.63
SANOFI SA MTN RegS	Corporates	Fixed Income	234310.28	0.0	FR0014010MR2	5.84	Jun 23, 2032	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234309.71	0.0	XS3079617505	5.87	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	235001.92	0.0	DE000BYL0CV6	5.87	May 28, 2032	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	235099.18	0.0	FR001400SID8	6.04	Oct 17, 2032	3.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	234690.33	0.0	XS2902763494	6.04	Oct 25, 2032	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	234128.74	0.0	XS3176709312	6.11	Sep 09, 2032	2.97
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	234290.48	0.0	IT0005655136	6.62	Jun 17, 2033	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	234712.4	0.0	DE000A4DE9D7	6.78	Aug 04, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	234753.08	0.0	XS2976337753	7.58	Mar 15, 2035	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234734.55	0.0	DE000CZ457B8	7.87	Sep 02, 2036	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	234476.06	0.0	FR001400F1M1	11.61	Jan 11, 2043	4.25
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	233933.43	0.0	XS1342516629	0.11	Jan 12, 2026	1.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	233011.25	0.0	XS1936209490	0.12	Jan 16, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	233098.04	0.0	XS1942618023	0.16	Jan 30, 2026	0.75
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	233089.9	0.0	XS1396767854	0.38	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	233908.1	0.0	FR0013383213	0.41	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	233657.46	0.0	XS2457469547	1.27	Mar 31, 2027	2.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	233990.86	0.0	XS1380334224	2.15	Mar 15, 2028	2.15
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	233311.4	0.0	DE000A4DE9W7	2.6	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	233342.67	0.0	FR001400CN47	2.68	Sep 14, 2028	2.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	233029.77	0.0	XS3081821699	3.77	Nov 27, 2029	3.0
DANAHER CORPORATION	Corporates	Fixed Income	233053.54	0.0	XS2147995372	4.0	Mar 30, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	233247.73	0.0	XS3103624337	4.27	Jun 25, 2030	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	233916.5	0.0	ES00001010R3	4.36	Jul 30, 2030	2.49
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	233260.48	0.0	XS3101433244	4.41	Sep 25, 2030	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	232932.69	0.0	DE000A1RQE83	4.45	Aug 28, 2030	2.5
APRR SA MTN RegS	Corporates	Fixed Income	233430.36	0.0	FR001400ZY96	4.65	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	233662.25	0.0	IT0005655334	4.74	Jan 18, 2031	2.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	233994.01	0.0	XS3095372119	5.04	Jun 18, 2031	3.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	234021.39	0.0	XS3087812833	5.75	Jun 06, 2032	3.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	233288.2	0.0	XS3112834133	5.77	Jul 14, 2032	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	233408.79	0.0	XS3096108819	5.8	Jun 16, 2032	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233829.45	0.0	FR0014012IV8	5.84	Jun 10, 2032	3.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	233228.49	0.0	XS2905579095	6.0	Sep 24, 2032	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	233013.36	0.0	XS3195124204	6.06	Oct 02, 2032	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	232990.58	0.0	XS3200124496	6.78	Oct 16, 2033	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233804.36	0.0	DE000A3824L4	7.13	Jan 23, 2034	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233827.4	0.0	DE000A4DE875	7.87	Jan 29, 2035	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233142.04	0.0	FR001400ZBF3	7.9	May 07, 2035	3.5
ALLIANDER NV RegS	Government Related	Fixed Income	233525.87	0.0	XS3193906180	7.92	Dec 31, 2079	4.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233714.94	0.0	XS3157912943	8.14	Aug 26, 2035	3.69
CRELAN SA MTN RegS	Corporates	Fixed Income	233837.09	0.0	BE0390249184	7.87	Sep 15, 2036	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	233904.99	0.0	XS2833410033	8.85	Jun 11, 2036	3.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	233534.43	0.0	XS3195043891	9.44	Oct 03, 2037	3.87
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	233513.48	0.0	XS3166221948	9.46	Sep 02, 2037	3.73
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	233288.99	0.0	XS2049616894	8.44	Sep 05, 2034	0.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	233710.46	0.0	CA89353ZCN65	3.92	Jul 15, 2030	5.28
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	232056.26	0.0	JP1300181540	8.32	Mar 20, 2035	2.3
KBC BANK NV RegS	Covered	Fixed Income	232130.0	0.0	BE0002707884	0.0	Dec 03, 2025	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	232873.43	0.0	DE000A14JYZ4	0.15	Jan 27, 2026	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232431.97	0.0	XS1947550403	0.18	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	232869.04	0.0	XS1391625289	0.34	Apr 08, 2026	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	231947.5	0.0	XS1410582586	0.44	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	232580.22	0.0	XS2176783319	0.45	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232388.64	0.0	XS1621351045	0.56	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	232049.63	0.0	XS1233734562	1.43	May 28, 2027	1.75
SYENSQO NV RegS	Corporates	Fixed Income	232820.79	0.0	BE6282460615	1.82	Dec 02, 2027	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	232654.38	0.0	FR0014012SB9	2.69	Sep 25, 2028	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	232583.78	0.0	XS3180073572	3.0	Jan 16, 2029	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	232627.93	0.0	DE000A3MQTG0	3.64	Sep 25, 2029	2.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	231834.57	0.0	FR0013506821	4.01	Apr 09, 2030	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	232849.88	0.0	FR001400CM22	4.01	Mar 15, 2030	2.38
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	231858.31	0.0	DE000SLB9161	4.15	May 03, 2030	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	232047.61	0.0	DE000CZ457N3	3.73	Nov 26, 2030	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	232256.91	0.0	DE000NRW0P57	4.33	Jul 10, 2030	2.35
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	232175.63	0.0	FR0014014A53	4.55	Nov 20, 2035	3.88
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	231939.56	0.0	PTCGDFOM0034	4.45	Oct 07, 2031	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	232459.18	0.0	XS3224600232	5.14	Dec 31, 2079	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	232134.18	0.0	DE000A351UQ1	5.22	Jul 24, 2031	2.5
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	232662.7	0.0	XS3221850228	5.23	Nov 04, 2031	4.63
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	232634.32	0.0	FR001400U3P1	5.33	Nov 25, 2031	3.77
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	232250.6	0.0	XS2910610364	5.34	Oct 01, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	231839.5	0.0	FR0014012CN8	5.61	Mar 02, 2032	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	232898.1	0.0	XS3112555258	6.0	Jul 08, 2032	2.63
IMERYS S.A. MTN RegS	Corporates	Fixed Income	232238.74	0.0	FR00140141X5	6.07	Nov 21, 2032	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	232708.43	0.0	FR0014012PH2	5.93	Sep 17, 2033	3.49
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	232027.44	0.0	XS3008526298	6.31	Mar 15, 2033	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	232106.37	0.0	XS3239159034	6.09	Dec 01, 2033	3.61
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	231840.48	0.0	XS2892321501	6.69	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	232764.28	0.0	ES04139000B5	6.78	Jul 14, 2033	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	232154.69	0.0	XS2744299335	6.98	Jan 17, 2034	3.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232457.84	0.0	FR001400SIL1	7.37	Sep 11, 2034	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	232380.71	0.0	XS3003295519	7.68	Feb 17, 2035	3.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	232372.58	0.0	XS2788600869	8.52	Mar 20, 2036	3.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	232182.95	0.0	XS2895610488	8.87	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	232298.99	0.0	XS2999658649	8.99	Feb 10, 2037	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	232287.31	0.0	XS2997384776	9.03	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	232132.22	0.0	FR0014010IQ2	9.17	Jun 17, 2037	3.79
ALLIANDER NV MTN RegS	Government Related	Fixed Income	231864.09	0.0	XS3065241195	9.2	May 06, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	232165.65	0.0	XS3121137916	9.45	Jul 28, 2037	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	232730.18	0.0	XS3235974568	9.5	Nov 26, 2037	4.03
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	232480.01	0.0	FR0014014DW3	9.57	Nov 24, 2037	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	232906.4	0.0	XS3229499101	9.64	Nov 25, 2037	3.75
MEDTRONIC INC	Corporates	Fixed Income	232157.12	0.0	XS2834367992	12.45	Oct 15, 2043	4.15
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	232823.99	0.0	BE6364523629	12.94	May 19, 2045	4.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	232186.24	0.0	CA136681AG85	4.09	Sep 16, 2030	5.37
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	232910.24	0.0	XS1463242583	14.57	Aug 09, 2049	2.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	231524.05	0.0	XS1392927072	0.36	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	231768.28	0.0	XS1807495608	0.37	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	231706.12	0.0	XS1811812145	0.4	Apr 26, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	231151.66	0.0	XS2332589972	0.4	Apr 30, 2026	1.63
CAIXABANK SA RegS	Corporates	Fixed Income	230813.32	0.0	ES0213307053	0.59	Jul 09, 2026	0.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	231778.24	0.0	XS2034622048	0.65	Jul 30, 2026	1.7
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	230799.25	0.0	XS2481491160	1.44	May 24, 2027	1.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	231078.04	0.0	XS1646530565	1.58	Jul 14, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230860.78	0.0	XS2434895558	2.18	Mar 07, 2028	2.13
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	231455.23	0.0	XS3238400249	3.08	Feb 26, 2029	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	231213.94	0.0	XS2532472235	3.61	Sep 14, 2029	2.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	231289.7	0.0	AT0000A3NRE3	4.38	Nov 26, 2035	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	231096.73	0.0	DE000A3828P6	4.65	Nov 12, 2030	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	231270.51	0.0	FR0014014P49	4.25	Jul 03, 2031	3.13
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	230839.36	0.0	XS3239332359	4.97	Jun 09, 2031	3.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	231100.65	0.0	FR0014013WA1	5.47	Nov 05, 2031	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	230928.64	0.0	IT0005678773	5.67	Feb 02, 2032	2.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	231238.83	0.0	XS3238244282	5.35	Nov 27, 2032	3.38
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	231399.08	0.0	XS3189697793	5.94	Oct 01, 2032	4.0
VONOVIA SE RegS	Corporates	Fixed Income	230752.87	0.0	XS3222746375	6.13	Nov 12, 2032	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	231104.72	0.0	XS3226502485	6.12	May 14, 2038	3.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	231209.08	0.0	XS2948452326	6.19	Nov 27, 2032	3.45
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	231272.18	0.0	XS3233451718	6.23	Jan 15, 2033	3.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	231791.27	0.0	ES0200002154	6.23	Oct 31, 2032	3.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	231001.51	0.0	XS3168718529	6.72	Sep 04, 2033	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	231281.74	0.0	FR0014012JL7	6.73	Sep 09, 2033	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	231427.81	0.0	XS3200004672	6.82	Oct 07, 2033	3.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	231684.09	0.0	XS3192249046	7.02	Jan 20, 2034	3.5
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	231528.13	0.0	FR001400PNN3	7.3	May 25, 2034	3.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	230906.52	0.0	XS3179710010	7.5	Sep 17, 2034	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	231493.54	0.0	XS2887901911	7.53	Aug 27, 2034	3.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	231355.84	0.0	FR00140103M8	8.11	Jun 06, 2035	3.13
NRW BANK MTN RegS	Government Related	Fixed Income	231392.83	0.0	DE000NWB9171	8.46	Sep 24, 2035	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	231723.68	0.0	FR001400Q4A7	8.62	May 16, 2036	3.38
T-MOBILE USA INC	Corporates	Fixed Income	230689.23	0.0	XS2997535062	8.96	Feb 11, 2037	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	231327.47	0.0	XS3185374884	10.21	Sep 23, 2038	3.5
HONDA CANADA FINANCE INC	Corporates	Fixed Income	231006.26	0.0	CA438121BK03	3.15	Jun 04, 2029	4.9
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	230505.66	0.0	XS2326546434	0.32	Mar 31, 2026	0.01
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	229815.15	0.0	CH1111393000	0.44	May 15, 2026	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	230318.68	0.0	XS1995620967	0.44	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	229770.06	0.0	SK4000015400	0.52	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	229702.42	0.0	XS2013525501	0.54	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229580.61	0.0	XS2014288315	0.54	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	229849.95	0.0	IT0005380446	0.63	Jul 24, 2026	0.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229546.51	0.0	XS1496758092	0.82	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	229618.54	0.0	XS1565570212	1.18	Feb 15, 2027	0.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229839.89	0.0	ES0000106619	2.35	Apr 30, 2028	1.45
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	230623.65	0.0	FR001400U660	4.57	Nov 21, 2030	3.0
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	230632.3	0.0	DE000GRN0032	4.83	Feb 12, 2031	2.88
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	230306.12	0.0	XS3225988826	5.38	Nov 06, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	230194.24	0.0	XS2933691433	5.43	Nov 19, 2031	2.88
ABN AMRO BANK NV RegS	Corporates	Fixed Income	230669.4	0.0	XS2487054939	5.83	Jun 01, 2032	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	230555.02	0.0	XS3230666474	6.34	Nov 17, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	230140.32	0.0	XS3236627546	6.36	Nov 25, 2032	2.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	230656.36	0.0	BE0390268374	6.14	Nov 24, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	229834.49	0.0	DE000A351UR9	7.13	Nov 11, 2033	2.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	229604.73	0.0	XS2886143770	7.48	Aug 29, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	229844.85	0.0	XS2919102892	7.56	Oct 23, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	230060.55	0.0	XS2909822277	8.29	Sep 30, 2035	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	230155.49	0.0	DE000SHFM1G4	8.4	Aug 20, 2035	2.88
LINDE PLC MTN RegS	Corporates	Fixed Income	230202.66	0.0	XS3226699331	10.23	Nov 20, 2038	3.75
PARIS CITY OF RegS	Government Related	Fixed Income	229577.64	0.0	FR001400ZYI9	10.91	May 25, 2040	3.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	230268.57	0.0	CA775109CV18	2.5	Sep 21, 2028	5.7
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	230258.39	0.0	CA642866GA97	10.06	Sep 26, 2039	4.8
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229155.03	0.0	XS1482554075	0.74	Aug 30, 2026	0.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	228524.22	0.0	BE0002260298	0.78	Sep 14, 2026	0.13
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	229503.38	0.0	XS2052310054	0.78	Sep 17, 2026	0.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	228728.26	0.0	FR00140099G0	1.28	Mar 22, 2027	0.75
BANKINTER SA RegS	Corporates	Fixed Income	228449.96	0.0	ES0213679OF4	1.52	Dec 23, 2032	1.25
ORANGE SA MTN RegS	Corporates	Fixed Income	229059.58	0.0	FR0013241676	1.73	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	229336.26	0.0	FR0013284205	2.08	Jan 26, 2028	1.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228646.56	0.0	ES0000090797	2.83	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	229235.21	0.0	XS1907120791	3.54	Sep 05, 2029	2.35
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	229231.08	0.0	XS3208013030	5.0	Apr 22, 2031	2.75
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	228652.21	0.0	XS3212017845	5.41	Nov 04, 2031	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	228611.66	0.0	XS2524740649	6.08	Aug 24, 2032	2.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	229431.09	0.0	FR001400CND2	6.09	Sep 16, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	229322.14	0.0	XS3222558705	7.07	Nov 03, 2033	2.9
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	229339.87	0.0	IT0005675597	8.37	Oct 27, 2035	3.5
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	229235.04	0.0	XS3233452286	9.37	Nov 20, 2037	4.25
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	229279.7	0.0	FR0014013VY3	9.69	Nov 05, 2037	3.5
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	229303.97	0.0	CA683078GG81	0.53	Jun 22, 2026	8.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	228362.5	0.0	XS1499574991	0.83	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228062.8	0.0	XS2063288190	0.84	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227545.51	0.0	XS2079798562	0.95	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227480.62	0.0	XS2412105533	0.97	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227985.18	0.0	DE000SHFM659	1.17	Feb 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	227448.88	0.0	XS1991219442	1.43	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227873.72	0.0	XS1615677280	1.44	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	228064.53	0.0	XS2193669657	1.53	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227488.8	0.0	XS1689535000	1.79	Sep 27, 2027	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	228302.73	0.0	XS1961772560	3.12	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227642.14	0.0	XS2488800405	3.37	Jun 08, 2029	1.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	227347.36	0.0	XS2484327999	4.24	May 24, 2030	1.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	228189.64	0.0	XS2335966557	5.81	Apr 28, 2033	1.9
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	227424.97	0.0	BE6356733327	7.55	Oct 22, 2034	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	228091.28	0.0	FR001400OOK0	8.65	Mar 19, 2036	3.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	227914.28	0.0	XS2948453720	8.96	Nov 27, 2036	3.81
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	228085.11	0.0	XS2586851300	11.82	Feb 10, 2043	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	228119.67	0.0	XS3226565482	13.28	Nov 14, 2045	4.24
BANK OF NOVA SCOTIA	Corporates	Fixed Income	227649.98	0.0	CA06418MQT40	3.31	Aug 01, 2034	4.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	228174.89	0.0	CA00889YAF84	3.73	Feb 15, 2030	4.64
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	227311.1	0.0	AU3SG0001688	1.72	Sep 20, 2027	3.0
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	227416.49	0.0	AU3SG0002629	6.25	Nov 22, 2032	2.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226747.18	0.0	XS2102283814	1.1	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	227144.21	0.0	XS2153608141	1.33	Apr 08, 2027	0.38
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226545.61	0.0	XS1756716764	2.1	Jan 24, 2028	0.75
ASN BANK NV RegS	Covered	Fixed Income	227068.02	0.0	XS1788694856	2.21	Mar 08, 2028	1.0
WPC EUROBOND BV	Corporates	Fixed Income	226358.33	0.0	XS2052968596	2.31	Apr 15, 2028	1.35
SES SA MTN RegS	Corporates	Fixed Income	226817.29	0.0	XS2196317742	2.5	Jul 02, 2028	2.0
NASDAQ INC	Corporates	Fixed Income	227061.22	0.0	XS1843442622	3.17	Mar 28, 2029	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	226962.13	0.0	XS1140054526	3.76	Nov 21, 2029	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226667.29	0.0	XS2444273168	3.9	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226383.26	0.0	XS1963837197	4.04	Mar 21, 2030	1.98
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	226703.35	0.0	XS3196024296	4.65	Jan 02, 2031	3.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	226903.26	0.0	XS2049782639	5.41	Sep 03, 2031	1.41
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	227173.17	0.0	ES0000090896	5.85	Apr 30, 2032	2.4
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	226506.44	0.0	FR001400SZ78	8.93	Oct 02, 2036	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	226544.48	0.0	XS2486285021	9.42	May 31, 2038	3.75
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	226715.38	0.0	XS0862474029	10.83	Dec 17, 2042	4.5
LINDE PLC MTN RegS	Corporates	Fixed Income	226418.06	0.0	XS2834282498	12.86	Jun 04, 2044	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	226982.29	0.0	XS3005215093	13.26	Feb 26, 2045	3.6
ALTALINK LP	Corporates	Fixed Income	226962.82	0.0	CA021374AD50	5.87	Nov 28, 2032	4.69
CU INC RegS	Corporates	Fixed Income	227093.88	0.0	CA22944CAA41	14.73	Sep 20, 2053	5.09
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	226901.16	0.0	CA39191ZBB46	9.36	Jun 01, 2037	3.26
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	227009.94	0.0	XS1713474838	20.69	Dec 08, 2117	2.54
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	226235.64	0.0	EU000A2SCAA6	22.59	Jan 17, 2053	0.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225429.39	0.0	XS2369244087	1.14	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225815.74	0.0	XS2133386685	1.26	Mar 12, 2027	0.01
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	225194.91	0.0	XS2421195848	1.35	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	225227.08	0.0	XS2191509038	1.56	Jun 30, 2027	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	226006.73	0.0	FR0013284072	1.79	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	225681.41	0.0	FR0013284908	1.82	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	225407.58	0.0	XS1720947917	1.95	Nov 22, 2027	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225417.41	0.0	XS2063495811	2.3	Apr 09, 2028	1.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	225210.98	0.0	XS2062490649	2.76	Oct 09, 2028	2.04
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	226153.84	0.0	XS2475958059	3.73	Nov 05, 2029	2.13
PROSUS NV MTN RegS	Corporates	Fixed Income	225534.48	0.0	XS2430287362	3.88	Jan 19, 2030	2.09
NERVAL SAS RegS	Corporates	Fixed Income	225878.26	0.0	FR0014009OK5	5.69	Apr 14, 2032	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	226129.98	0.0	XS2486285377	7.34	May 31, 2034	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	225291.5	0.0	XS2933692753	9.16	Nov 19, 2036	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225929.62	0.0	FR0014011284	13.17	Jul 08, 2045	4.0
ALPHABET INC	Corporates	Fixed Income	226052.57	0.0	XS3064430385	16.12	May 06, 2054	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	225587.84	0.0	CA780086WG51	1.99	Jan 17, 2028	4.64
ENGIE SA MTN RegS	Corporates	Fixed Income	225268.63	0.0	FR0013455821	13.76	Oct 24, 2041	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	226068.7	0.0	CA92343VFH20	14.76	May 16, 2050	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	224354.66	0.0	TH0623B3B607	19.9	Jun 17, 2061	4.85
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	224630.04	0.0	LU0905090048	2.21	Mar 19, 2028	2.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	224067.36	0.0	XS2025468542	1.58	Jul 09, 2027	0.04
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224584.23	0.0	DE000A2DAF36	2.48	Jun 14, 2028	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	224685.49	0.0	XS2083147343	2.9	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224576.68	0.0	XS2444286145	3.1	Feb 18, 2029	1.38
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	224007.97	0.0	XS1968706520	3.19	Mar 28, 2029	1.45
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	225003.62	0.0	XS2941363637	7.63	Nov 22, 2034	3.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	224084.59	0.0	XS2787827604	8.27	Mar 19, 2036	3.75
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	224256.99	0.0	XS2061962465	9.38	Oct 07, 2049	4.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	224216.92	0.0	XS0834399981	11.29	Sep 25, 2042	4.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	224462.08	0.0	CH0553331866	14.94	Mar 15, 2041	0.25
PEPSICO INC	Corporates	Fixed Income	224071.58	0.0	XS3121138211	16.52	Jul 28, 2055	4.05
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	224614.4	0.0	CA89117GTQ06	2.0	Jan 18, 2028	4.48
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	224866.61	0.0	CA669827GK70	18.98	Jun 01, 2074	4.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	223106.26	0.0	XS2238292010	1.83	Oct 08, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	223649.02	0.0	XS2075811781	1.9	Nov 04, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	223102.97	0.0	XS2338355014	2.37	May 04, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	223407.22	0.0	XS1904312318	2.63	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	223063.53	0.0	XS1877512258	2.72	Sep 11, 2028	1.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	223736.57	0.0	XS1654192274	3.54	Jul 31, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223445.43	0.0	XS1768067297	3.89	Feb 08, 2030	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223290.01	0.0	XS2456839013	4.08	Mar 18, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	222972.91	0.0	XS2056491587	4.57	Oct 01, 2030	2.12
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	223519.79	0.0	CH0338330423	17.17	Sep 23, 2043	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	223294.27	0.0	CA780086XL38	2.28	May 01, 2028	4.63
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	222208.96	0.0	XS2407028435	1.93	Nov 18, 2027	0.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	221661.52	0.0	XS2083301106	1.96	Nov 26, 2027	0.05
TEREGA SASU RegS	Corporates	Fixed Income	222222.92	0.0	FR0013486834	2.2	Feb 27, 2028	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	222009.33	0.0	FR0014007YA9	3.05	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221929.72	0.0	DE000A2TR208	3.08	Jan 29, 2029	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	222515.1	0.0	XS1726152108	3.82	Nov 29, 2029	1.62
JCDECAUX SE RegS	Corporates	Fixed Income	221718.2	0.0	FR00140082Z6	3.97	Feb 07, 2030	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	222527.16	0.0	XS2185867913	4.29	Jun 09, 2030	1.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	222221.72	0.0	XS2462446696	9.45	Mar 29, 2038	3.38
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	221710.2	0.0	CA172967MJ70	1.37	Apr 29, 2028	5.07
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	221173.42	0.0	XS2058989489	2.1	Jan 14, 2028	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	221164.95	0.0	XS2439004412	3.09	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	221063.91	0.0	XS1947578321	3.11	Feb 06, 2029	0.63
VGP NV RegS	Corporates	Fixed Income	221507.7	0.0	BE6327721237	3.22	Apr 08, 2029	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	220967.66	0.0	FR0013260361	3.42	Jun 08, 2029	1.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	220768.29	0.0	XS2197076651	5.14	Sep 30, 2041	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	220775.02	0.0	XS2945618622	12.87	Mar 21, 2045	3.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	220805.21	0.0	CA779926FY56	1.9	Dec 10, 2028	3.63
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	220787.41	0.0	CA628153AA60	3.27	Jun 01, 2029	3.63
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	221484.52	0.0	CA34527ACX69	4.67	May 23, 2031	5.58
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221167.39	0.0	CA136385BF76	5.2	Dec 15, 2031	4.15
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220760.45	0.0	CA89116CSU22	7.15	Oct 31, 2035	4.42
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	221401.09	0.0	CA448975AE24	7.37	Jan 30, 2035	4.37
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	220522.47	0.0	CA35085ZCA27	14.73	Jul 31, 2053	4.86
TORONTO (CITY OF)	Government Related	Fixed Income	220740.08	0.0	CA891288DW97	11.99	Aug 25, 2040	2.15
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	221563.71	0.0	XS2208621438	17.69	Aug 18, 2055	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	221459.23	0.0	XS2063423318	22.43	Jan 10, 2050	0.25
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	220409.98	0.0	SE0019072042	2.41	Jun 14, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	220453.79	0.0	JP1300151485	7.62	Jun 20, 2034	2.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	219473.77	0.0	DE000A2YN1B4	2.35	Apr 18, 2028	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	219489.8	0.0	AT000B049754	3.22	Mar 20, 2029	0.63
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	219643.04	0.0	XS2177349912	4.21	May 21, 2030	2.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	219456.95	0.0	XS1309529680	4.69	Oct 21, 2030	1.38
VISA INC	Corporates	Fixed Income	220368.56	0.0	XS2479942034	7.57	Jun 15, 2034	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	220121.4	0.0	FR001400PST9	12.68	Apr 30, 2044	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	219828.51	0.0	CA31430W3J13	3.51	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220085.83	0.0	CA89116CST58	3.57	Oct 31, 2030	4.0
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	220158.67	0.0	CA44810ZCT53	5.79	Aug 25, 2032	3.94
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220005.56	0.0	CA505443AA94	6.5	Jun 01, 2033	3.76
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	219674.84	0.0	XS2188667278	18.88	Jun 16, 2062	1.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	218911.63	0.0	SE0019175548	2.18	Mar 15, 2028	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	219058.25	0.0	XS2135801160	5.71	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	218573.65	0.0	XS2293755125	2.35	Apr 15, 2028	0.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	219216.92	0.0	XS2288925568	3.04	Jan 20, 2029	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218425.16	0.0	DE000A3E5V88	3.22	Mar 15, 2029	0.45
AKER BP ASA MTN RegS	Corporates	Fixed Income	218820.25	0.0	XS2341269970	3.34	May 12, 2029	1.13
ALTAREA SCA RegS	Corporates	Fixed Income	218737.03	0.0	FR00140010J1	3.9	Jan 16, 2030	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	219209.04	0.0	FR001400AFO9	7.35	May 24, 2034	2.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	219070.68	0.0	XS0838863586	11.11	Oct 08, 2042	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219084.58	0.0	CA13607HR792	1.3	Apr 07, 2032	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218876.32	0.0	CA13607PG574	3.93	Apr 02, 2035	4.15
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	218555.26	0.0	CA33564PAK99	5.69	Oct 25, 2032	5.44
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218807.41	0.0	CA68321ZAN11	7.5	Mar 13, 2035	4.32
VONOVIA SE RegS	Corporates	Fixed Income	218658.46	0.0	DE000A287179	13.34	Jan 28, 2041	1.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	218286.66	0.0	CA303901BS07	14.71	Nov 23, 2054	5.23
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	218261.03	0.0	XS2343538372	2.79	Sep 28, 2028	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217421.72	0.0	XS2388560604	3.07	Jan 21, 2029	0.56
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	217911.65	0.0	XS2028900087	3.54	Jul 19, 2029	0.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217500.61	0.0	DE000A180B80	5.1	Apr 21, 2031	1.38
MERCK & CO INC	Corporates	Fixed Income	217395.57	0.0	XS1028941893	7.86	Oct 15, 2034	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	217270.9	0.0	FR001400CWI2	9.75	Sep 28, 2037	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	217446.35	0.0	CA11070TAL22	1.49	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	217711.64	0.0	CA614852J931	1.68	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	218052.26	0.0	CA15135UAT66	2.03	Feb 07, 2028	3.5
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218186.02	0.0	CA891102AF20	3.95	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	217671.21	0.0	CA565018DN53	4.05	May 15, 2030	3.72
ENBRIDGE INC RegS	Corporates	Fixed Income	217770.8	0.0	CA29250NCL79	4.2	Dec 17, 2055	5.15
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	217790.19	0.0	CA72909UAA21	12.79	Jun 30, 2060	4.91
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	217709.57	0.0	CA07813ZCV46	14.51	Aug 14, 2055	5.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	216886.85	0.0	EU000A1G0BL1	3.7	Dec 03, 2029	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216499.61	0.0	XS2107332640	4.0	Jan 21, 2030	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	216615.12	0.0	FR0014009UQ9	7.41	Apr 22, 2034	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	216303.45	0.0	BE0002889716	12.45	Jan 12, 2043	3.25
COCA-COLA CO	Corporates	Fixed Income	216044.35	0.0	XS2874157295	16.38	Aug 15, 2053	3.75
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	216506.68	0.0	CA16141AAG81	2.31	May 06, 2028	3.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	216478.26	0.0	CA563469UR40	2.4	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	216655.38	0.0	CA01306ZCV19	3.56	Sep 20, 2029	2.9
OTTAWA (CITY OF)	Government Related	Fixed Income	216750.89	0.0	CA689551FK06	7.42	Oct 02, 2034	3.75
KEYERA CORP RegS	Corporates	Fixed Income	216038.04	0.0	CA493271AJ91	14.53	Oct 15, 2055	5.31
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217129.9	0.0	MYBMX1000038	3.94	Apr 15, 2030	4.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	215489.34	0.0	DE000A2YNZX6	4.06	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	214987.66	0.0	FR0013519071	4.39	Jun 23, 2030	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215796.88	0.0	XS1463101680	5.35	Jul 29, 2031	1.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215001.05	0.0	XS2227906034	9.61	Sep 10, 2035	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	215773.78	0.0	DE000NRW0KT5	14.43	Feb 16, 2043	1.45
BANK OF MONTREAL	Corporates	Fixed Income	214981.31	0.0	CA06368DPC25	0.27	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	215253.22	0.0	CA949746SZ57	1.18	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	214935.58	0.0	CA780086UL64	1.35	May 03, 2032	2.94
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	215578.64	0.0	CA225313AU92	4.37	Oct 15, 2035	4.19
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	215985.55	0.0	AU3CB0300358	5.76	Jun 23, 2038	6.93
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	215919.0	0.0	CA766910BV41	5.81	Oct 01, 2032	4.42
HYDRO ONE INC MTN	Corporates	Fixed Income	215580.73	0.0	CA44810ZCW82	6.77	Nov 21, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	215991.72	0.0	CA44810ZBU36	14.13	Nov 18, 2047	3.72
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	214817.11	0.0	SE0017780430	2.81	Nov 06, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	214115.74	0.0	XS0096412548	2.68	Dec 07, 2028	5.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	214292.85	0.0	FR0013234986	5.8	Feb 03, 2032	1.38
3I GROUP PLC RegS	Corporates	Fixed Income	214418.29	0.0	XS2178611526	10.22	Jun 05, 2040	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	214486.79	0.0	CA013051DT15	0.49	Jun 01, 2026	2.2
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	214316.89	0.0	CA775109BJ98	3.18	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	214354.92	0.0	CA563469UT06	3.32	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214082.66	0.0	CA68321ZAD39	3.52	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214231.01	0.0	CA68321ZAG69	4.0	Apr 08, 2030	3.21
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	214863.67	0.0	FR0014004JA7	14.18	Jul 19, 2041	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	214241.45	0.0	DE000A289K06	14.34	Sep 14, 2040	0.15
ALTALINK LP	Corporates	Fixed Income	214315.15	0.0	CA021374AF09	15.26	May 22, 2054	4.74
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	214450.84	0.0	XS2154346642	15.26	Apr 14, 2050	2.38
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	212785.27	0.0	XS0746621704	2.87	Feb 16, 2029	5.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	213628.42	0.0	XS0158715713	5.83	Nov 26, 2032	5.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213558.25	0.0	XS2308197693	4.14	Mar 03, 2030	0.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	212977.4	0.0	XS2455983861	5.89	Mar 11, 2032	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	213606.72	0.0	XS2459747874	6.75	Apr 13, 2033	1.85
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	213651.84	0.0	XS2462325122	7.44	Mar 29, 2034	2.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	212971.12	0.0	FR001400FIN4	12.64	May 25, 2043	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	213665.08	0.0	CA68333ZAQ06	0.75	Sep 08, 2026	1.35
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	213710.14	0.0	CA013051EX18	5.83	Jun 01, 2032	3.15
WINNIPEG (CITY OF)	Government Related	Fixed Income	213374.68	0.0	CA975026HD03	17.44	Jun 01, 2064	4.65
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	212131.55	0.0	JP1300141445	7.49	Mar 20, 2034	2.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	212294.78	0.0	XS2304675791	4.91	Mar 02, 2031	1.82
SFIL SA MTN RegS	Government Related	Fixed Income	212569.87	0.0	FR001400A4J6	5.86	Mar 05, 2032	1.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	211626.3	0.0	XS1784071042	6.76	Feb 28, 2033	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	211692.91	0.0	XS2412669587	7.13	Nov 22, 2033	2.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	211946.67	0.0	CA86682ZAQ96	2.81	Nov 21, 2033	2.8
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	211019.62	0.0	AT0000A2A6W3	3.73	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	210439.05	0.0	XS2320438653	4.18	Mar 19, 2030	0.63
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	210490.5	0.0	XS2325328313	5.02	Sep 30, 2051	1.88
AGEAS SA RegS	Corporates	Fixed Income	211298.86	0.0	BE6325355822	5.17	Nov 24, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	210784.74	0.0	FR0013144052	5.77	Jan 12, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	210777.09	0.0	XS1747670922	6.66	Jan 10, 2033	1.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210829.36	0.0	CA38141GXT61	2.16	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	211331.37	0.0	CA89353ZCH97	4.97	Jun 09, 2031	2.97
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	209317.95	0.0	XS2396616455	3.82	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	210015.87	0.0	AT000B122049	3.91	Nov 19, 2029	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	209326.86	0.0	FR0013255866	6.09	May 11, 2032	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	209352.93	0.0	XS2333224314	6.36	Oct 27, 2032	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209441.78	0.0	XS1756367147	6.77	Feb 23, 2033	1.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	209813.75	0.0	CA68333ZAM91	1.73	Sep 08, 2027	1.05
ORANGE SA MTN RegS	Corporates	Fixed Income	209496.56	0.0	FR0013444692	18.57	Sep 04, 2049	1.38
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	208814.79	0.0	SE0013362472	4.71	Dec 16, 2030	2.59
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	208618.19	0.0	XS2301127119	4.1	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	208471.58	0.0	FR0013516101	4.25	Mar 29, 2030	0.25
EXOR NV RegS	Corporates	Fixed Income	208967.79	0.0	XS2283188683	4.93	Jan 19, 2031	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208772.35	0.0	XS1970549561	7.01	Apr 03, 2034	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	208381.45	0.0	XS1721422902	9.99	Nov 20, 2037	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	208543.44	0.0	XS1843436145	10.71	May 21, 2039	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	208767.06	0.0	CA44810ZAX83	9.27	Mar 03, 2039	6.03
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	208874.23	0.0	CA35085ZBV72	15.7	Mar 07, 2050	2.84
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207782.1	0.0	FR0014000UD6	5.63	Dec 04, 2031	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	207058.98	0.0	XS2309428113	6.83	Mar 04, 2033	1.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	207814.02	0.0	CA39191ZBD02	11.06	Oct 17, 2039	2.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	206278.59	0.0	XS3097933744	4.97	Jun 20, 2031	3.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	206956.26	0.0	XS2384273715	4.65	Sep 03, 2030	0.5
BORGWARNER INC	Corporates	Fixed Income	206476.39	0.0	XS2343846940	5.24	May 19, 2031	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	206061.15	0.0	XS2466401572	7.7	Jun 08, 2034	1.88
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206435.06	0.0	CA89119ZAP86	5.4	Oct 20, 2031	2.47
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205449.34	0.0	XS0094804126	2.74	Dec 07, 2028	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	204797.62	0.0	XS3002553298	4.34	Aug 27, 2030	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205676.27	0.0	ES0000090847	5.26	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	204807.95	0.0	XS2320459063	6.69	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	204872.73	0.0	XS1960589155	7.48	Mar 14, 2034	1.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	204885.71	0.0	DE000A2G8W40	7.6	Jan 30, 2034	1.2
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	205845.17	0.0	AU3CB0291284	1.55	Aug 03, 2032	6.32
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	205528.9	0.0	CA548243AJ30	5.04	May 14, 2031	2.43
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	205412.54	0.0	AU3CB0307627	6.64	Sep 12, 2034	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	205507.12	0.0	CA803854KV98	16.17	Dec 02, 2054	4.2
AMCOR UK FINANCE PLC	Corporates	Fixed Income	203603.98	0.0	XS3229090801	3.72	Nov 17, 2029	3.2
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	204548.01	0.0	XS3216166663	4.46	Dec 31, 2079	4.2
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203626.11	0.0	XS2250201329	4.85	Oct 29, 2030	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	203656.07	0.0	XS2171713006	6.13	May 15, 2032	1.11
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	203598.71	0.0	DE000A2NBKT4	7.35	Sep 12, 2033	1.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	204573.0	0.0	XS2075778394	7.89	Aug 24, 2034	1.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	204090.24	0.0	XS1862518062	9.95	Aug 03, 2038	3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	203711.8	0.0	XS2066706735	8.31	Oct 17, 2034	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	204595.43	0.0	XS2287744135	14.47	Jan 18, 2041	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204095.66	0.0	AU3CB0306017	2.81	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	203797.76	0.0	CA651333GD25	16.35	Oct 17, 2050	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	204258.17	0.0	MYBMY1500043	7.81	May 31, 2035	4.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202859.43	0.0	FR0013515715	4.78	Oct 04, 2030	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	203210.37	0.0	XS2099546488	5.85	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202978.07	0.0	XS2108490090	5.88	Jan 24, 2032	0.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	202634.27	0.0	CA651333GG55	5.14	Jun 02, 2031	2.05
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	202519.87	0.0	AU3CB0323780	5.88	Jul 18, 2033	6.1
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	202030.12	0.0	XS3227880021	6.17	Nov 17, 2032	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	201710.51	0.0	XS3186908045	9.39	Sep 22, 2037	3.88
NRW BANK MTN RegS	Government Related	Fixed Income	202326.64	0.0	DE000NWB0AL1	5.11	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	202110.87	0.0	XS2308329783	5.19	Mar 03, 2031	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	201769.57	0.0	XS2089229806	8.0	Dec 04, 2034	1.88
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	201354.7	0.0	AU3CB0317303	5.5	Jul 16, 2032	4.95
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	201069.55	0.0	XS3238211943	9.51	Nov 26, 2037	4.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	200387.86	0.0	XS2340854848	5.36	May 12, 2031	0.1
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	200691.96	0.0	DE000A3E5VK1	5.39	Jun 30, 2031	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	200435.6	0.0	XS2020583618	11.41	Jul 01, 2039	1.96
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	201025.74	0.0	EU000A1G0DN3	20.01	Feb 28, 2056	2.0
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	200492.09	0.0	AU3CB0317410	3.68	Jan 17, 2030	4.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	200080.26	0.0	XS2433831885	6.0	Jan 19, 2032	0.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	199581.03	0.0	XS2315784806	6.81	Mar 15, 2033	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199880.25	0.0	XS1960361720	16.81	Mar 08, 2049	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198889.49	0.0	XS2382267750	5.7	Sep 08, 2031	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197091.89	0.0	DE000A3512U6	17.23	Feb 06, 2054	3.15
NRW BANK	Government Related	Fixed Income	197413.98	0.0	DE000NWB18N5	7.91	Apr 12, 2034	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197196.0	0.0	XS2330514899	11.43	Apr 14, 2041	2.75
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	197038.47	0.0	AU3CB0321966	5.04	Dec 03, 2031	5.41
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	197680.41	0.0	AU3SG0003122	8.21	Apr 21, 2037	5.75
GECINA SA MTN RegS	Corporates	Fixed Income	195877.27	0.0	FR0014007VP3	6.79	Jan 25, 2033	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	196044.77	0.0	XS1408421763	9.14	May 09, 2036	2.0
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	195277.02	0.0	XS2407955827	6.76	Nov 17, 2032	0.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195379.34	0.0	XS2280331898	6.85	Mar 12, 2033	1.1
SNAM SPA MTN RegS	Corporates	Fixed Income	194869.85	0.0	XS2433226854	7.95	Jun 20, 2034	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	194690.49	0.0	DE000A3H2Y08	14.72	Jan 18, 2041	0.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	195178.49	0.0	AU3CB0250215	2.45	Jul 17, 2028	3.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	195534.04	0.0	AU3CB0321800	4.0	May 21, 2030	4.6
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	195395.2	0.0	AU3CB0328201	4.35	Oct 30, 2030	4.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	194656.45	0.0	AU3CB0272854	4.37	Dec 30, 2030	4.5
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	194882.09	0.0	AU3CB0326486	5.6	Sep 30, 2032	5.18
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	195117.68	0.0	AU3CB0328482	7.19	Nov 20, 2055	6.3
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	195522.84	0.0	CA505443AC50	16.26	Dec 01, 2053	3.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	195257.13	0.0	BE0002780618	17.39	Mar 21, 2046	0.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	193504.3	0.0	DE000A14JZL1	6.52	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	193468.39	0.0	XS2312723138	6.96	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	193873.08	0.0	XS2402178565	7.51	Nov 02, 2033	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194453.0	0.0	XS1561572287	10.03	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	194302.18	0.0	FR0013333002	10.45	May 14, 2038	2.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	194497.61	0.0	CA70632ZAX92	13.91	Jan 12, 2054	5.67
VONOVIA SE MTN RegS	Corporates	Fixed Income	193794.78	0.0	AU3CB0325652	7.23	Sep 03, 2035	5.72
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	194442.41	0.0	CA89353ZCB28	13.28	Sep 16, 2047	4.33
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193367.43	0.0	FR0013417334	7.97	May 06, 2034	0.88
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	193131.39	0.0	XS2180916871	9.07	May 28, 2037	3.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	192576.19	0.0	XS1195224552	12.47	Mar 24, 2045	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	192516.49	0.0	AU3CB0299873	6.27	Jun 02, 2033	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	193164.66	0.0	AU3SG0003015	8.12	Oct 23, 2036	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193290.8	0.0	XS2291692890	19.24	Jan 22, 2051	1.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	191659.88	0.0	XS2360881549	7.26	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	192004.47	0.0	EU000A18YZ05	9.52	Apr 04, 2036	1.13
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	191761.95	0.0	FR0013371549	10.94	Oct 11, 2038	2.13
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	190291.72	0.0	XS2606341787	2.3	May 30, 2029	5.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	190546.66	0.0	FR0013368172	10.9	Sep 27, 2038	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	189187.95	0.0	XS2363910436	9.24	Aug 12, 2036	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	188979.89	0.0	DE000A3MP4W5	18.49	Sep 01, 2051	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188699.56	0.0	XS2013520023	8.18	Jun 19, 2034	0.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	188691.65	0.0	CA37045YAK07	1.97	Feb 09, 2028	5.2
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	187404.0	0.0	AT0000A2QL75	9.55	Mar 26, 2036	1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	186956.49	0.0	DE000SHFM709	13.25	Aug 15, 2039	0.2
MERCK & CO INC	Corporates	Fixed Income	186378.44	0.0	XS1513062411	9.93	Nov 02, 2036	1.38
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	186148.68	0.0	XS2013626010	11.72	Jun 17, 2039	1.63
KOMMUNALBANKEN AS	Government Related	Fixed Income	184763.05	0.0	AU3CB0276426	0.49	Jun 01, 2026	0.6
PEPSICO INC	Corporates	Fixed Income	184943.71	0.0	XS2242633332	20.01	Oct 09, 2050	1.05
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184136.73	0.0	XS1907155235	11.84	Jun 15, 2039	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	183884.77	0.0	CA29251ZBV81	14.6	Sep 21, 2051	4.1
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	183913.86	0.0	XS2363709689	22.12	Jul 14, 2071	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	182845.99	0.0	SE0015243423	6.27	Jun 09, 2032	0.75
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	182478.55	0.0	XS2986319205	4.46	Jan 30, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	182901.73	0.0	XS2369244327	9.7	Jul 26, 2036	1.3
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	183096.11	0.0	CA07813ZCA09	2.39	Aug 21, 2028	3.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	183174.59	0.0	AU0000053241	3.41	Jul 31, 2029	2.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	181227.51	0.0	XS0755873253	1.32	Apr 15, 2027	3.5
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	182075.71	0.0	AT0000A2CFT1	8.76	Jan 22, 2035	0.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	181302.28	0.0	CA70632ZAM38	3.04	Apr 03, 2029	3.62
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	181982.68	0.0	AU3CB0284735	5.25	Nov 25, 2031	3.76
HYDRO ONE INC	Corporates	Fixed Income	181374.56	0.0	CA44810ZCA62	14.92	Apr 05, 2050	3.64
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	180555.39	0.0	AT000B066840	8.67	Nov 13, 2034	0.38
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	180715.55	0.0	DE000A1RQC02	10.05	Aug 04, 2036	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	180765.43	0.0	XS2008925344	11.81	Jun 11, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	180645.27	0.0	CA891288DQ20	1.46	Jun 07, 2027	2.4
NRW BANK RegS	Government Related	Fixed Income	179168.54	0.0	DE000NWB0AH9	3.83	Oct 15, 2029	0.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	178882.17	0.0	AU3CB0272227	4.12	May 20, 2030	2.8
TELUS CORPORATION	Corporates	Fixed Income	179784.11	0.0	CA87971MBP73	14.19	Feb 16, 2050	3.95
BERLIN HYP AG RegS	Covered	Fixed Income	178149.54	0.0	DE000BHY0GY7	1.39	May 07, 2027	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	178645.18	0.0	FR0013457058	8.58	Oct 30, 2034	0.5
SODEXO SA RegS	Corporates	Fixed Income	176135.83	0.0	XS1080163964	0.34	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	175776.28	0.0	DE000A1RQEK7	6.75	Jul 04, 2033	2.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	176104.99	0.0	XS2178457425	12.35	May 26, 2040	1.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	176261.08	0.0	XS1198103456	13.29	Mar 06, 2045	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	175773.22	0.0	DE000A2LQPL2	23.32	Nov 23, 2051	0.4
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	174566.45	0.0	XS3166439904	8.0	Sep 02, 2055	4.17
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	175355.69	0.0	XS2560035201	12.08	Nov 30, 2047	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	174617.72	0.0	XS2334114779	10.01	Apr 22, 2036	0.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	175077.82	0.0	AU3CB0272300	4.7	Nov 27, 2030	1.6
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	173413.71	0.0	BE6320934266	1.88	Dec 02, 2027	2.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	173922.35	0.0	AU3CB0302115	2.46	Aug 31, 2033	7.09
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	174216.81	0.0	CA86682ZAR79	5.32	Nov 18, 2036	3.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	173197.06	0.0	CA642866GL52	14.97	Aug 14, 2048	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172964.69	0.0	DE0001141836	0.35	Apr 10, 2026	0.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	172472.23	0.0	XS2249596565	4.65	Oct 30, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	172701.3	0.0	DE000MHB22J8	12.11	Apr 18, 2039	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172311.52	0.0	XS2334361511	12.81	Apr 28, 2041	1.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171170.96	0.0	XS1501560848	0.84	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171785.7	0.0	XS2353057123	5.46	Jun 17, 2031	0.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	171865.27	0.0	DE000A3H2Y24	9.98	Feb 22, 2036	0.15
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	170880.97	0.0	AT0000A2UXN9	10.55	Jan 12, 2037	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	170862.12	0.0	CA29251ZBX48	13.52	Nov 09, 2052	6.51
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	170494.63	0.0	XS1875300912	13.53	Sep 14, 2048	3.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	170217.65	0.0	FR0014001JM8	23.6	Jan 19, 2061	1.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	169577.98	0.0	XS3222559265	13.98	Nov 03, 2045	3.65
BREMEN (STATE OF) RegS	Government Related	Fixed Income	168726.08	0.0	DE000A254YH8	21.16	Feb 04, 2050	0.55
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	168391.16	0.0	XS1851229218	2.54	Jul 05, 2028	0.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	168300.58	0.0	XS2928478747	9.16	Oct 28, 2036	3.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	168551.6	0.0	FR0014006PN2	10.38	Nov 24, 2036	0.68
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	168025.85	0.0	XS1706110555	13.53	Oct 31, 2047	3.13
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	167030.09	0.0	XS1685653211	3.64	Sep 19, 2029	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	167439.01	0.0	XS2309433899	12.77	Mar 04, 2041	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	166489.71	0.0	CA448814GY37	4.83	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	166995.72	0.0	FR0014000KN6	9.71	Nov 16, 2035	0.2
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	166740.22	0.0	CA775109AT89	9.78	Mar 22, 2041	6.56
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	166713.96	0.0	XS2337061837	13.07	May 06, 2041	1.5
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	167106.53	0.0	AU3CB0322618	3.86	Jun 18, 2031	5.19
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	167278.59	0.0	AU3SG0002009	5.46	Oct 23, 2031	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	165744.25	0.0	CA89353ZBZ05	12.67	Jun 06, 2046	4.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	165616.69	0.0	CA803854KA51	14.88	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166269.55	0.0	CA651333GH39	16.5	Dec 02, 2052	3.15
BASF SE MTN RegS	Corporates	Fixed Income	164480.84	0.0	DE000A2BPA51	5.63	Oct 06, 2031	0.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165246.45	0.0	XS2014373851	12.51	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	164597.89	0.0	XS2238792332	12.93	Oct 15, 2040	1.38
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	163015.97	0.0	XS2124190369	12.3	May 28, 2041	1.88
GIBSON ENERGY INC MTN	Corporates	Fixed Income	163741.15	0.0	CA37482ZAE12	13.43	Jul 12, 2053	6.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	164090.95	0.0	CA614852PJ43	9.11	Dec 01, 2036	3.15
FISERV INC	Corporates	Fixed Income	162291.58	0.0	XS1843434108	4.36	Jul 01, 2030	1.63
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	162007.99	0.0	CA17039AAW68	5.22	Jun 24, 2032	6.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	162404.15	0.0	XS1778775491	14.71	Feb 28, 2053	3.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161783.68	0.0	XS2337326727	5.32	Jul 30, 2031	1.75
ALTALINK LP	Corporates	Fixed Income	159932.56	0.0	CA021374AE34	15.04	Oct 11, 2055	5.46
NAV CANADA	Corporates	Fixed Income	160333.37	0.0	CA628957AH53	16.26	Sep 29, 2051	2.92
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158646.17	0.0	XS2303070911	3.68	Aug 25, 2029	0.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	157967.35	0.0	CH0292877898	2.69	Aug 21, 2028	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	157438.73	0.0	XS1901055472	7.27	Oct 31, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	158139.23	0.0	CA07813ZCK80	5.61	Nov 10, 2032	5.85
MARTLET HOMES LTD RegS	Corporates	Fixed Income	157825.94	0.0	XS1602093483	14.87	May 09, 2052	3.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	158390.56	0.0	CA6698278Z37	11.62	Jun 01, 2042	4.4
CANADIAN WESTERN BANK	Corporates	Fixed Income	156231.38	0.0	CA136765BX17	2.84	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157136.63	0.0	CA86682ZAT36	3.98	Jul 04, 2035	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	157302.01	0.0	AU3SG0001647	12.51	Feb 20, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	156055.96	0.0	XS2587352340	2.82	Feb 15, 2029	4.3
INTER PIPELINE LTD	Corporates	Fixed Income	155875.64	0.0	CA45833VAE98	5.28	May 18, 2032	5.85
ENBRIDGE INC MTN	Corporates	Fixed Income	155169.4	0.0	CA29251ZCB19	14.03	May 26, 2053	5.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155743.82	0.0	CA642866HC45	15.22	Aug 14, 2054	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	155591.71	0.0	XS1976756244	15.86	Apr 05, 2056	2.92
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	154403.55	0.0	JP1201361C58	5.96	Mar 20, 2032	1.6
CANADIAN WESTERN BANK	Corporates	Fixed Income	154400.91	0.0	CA136765BV50	1.9	Dec 22, 2032	5.94
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154046.06	0.0	CA31430WZM95	2.49	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	154297.78	0.0	CA233852AH58	2.59	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	154998.04	0.0	CA80310ZAM10	4.25	Nov 20, 2030	5.49
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154254.43	0.0	CA89353ZCK27	5.34	May 12, 2032	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155060.11	0.0	CA98704CRD07	6.62	Dec 08, 2033	4.45
DOLLARAMA INC	Corporates	Fixed Income	153251.01	0.0	CA25675TAQ00	2.52	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153376.12	0.0	CA13607LYA56	2.83	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	153251.39	0.0	CA25675TAP27	3.81	Apr 26, 2030	5.17
TELUS CORPORATION	Corporates	Fixed Income	152968.67	0.0	CA87971MBX08	5.73	Nov 15, 2032	5.25
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153423.23	0.0	CA89119ZAS26	6.17	Jun 14, 2033	4.61
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	152857.64	0.0	CA02138ZBJ18	6.62	Mar 14, 2034	5.14
KEYERA CORP MTN	Corporates	Fixed Income	153763.89	0.0	CA49327ZAD74	13.82	Jan 04, 2054	5.66
IGM FINANCIAL INC	Corporates	Fixed Income	153858.0	0.0	CA449586AK25	14.43	May 26, 2053	5.43
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	153553.99	0.0	CA45823TAN69	14.74	Sep 14, 2054	5.28
AVIVA PLC MTN RegS	Corporates	Fixed Income	152263.34	0.0	XS3034073752	8.1	Aug 28, 2056	4.63
BANK OF MONTREAL	Corporates	Fixed Income	152717.47	0.0	CA06369ZCH51	1.79	Oct 27, 2032	6.53
INTER PIPELINE LTD	Corporates	Fixed Income	152553.51	0.0	CA45833VAF63	1.98	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	152236.44	0.0	CA44932WAD26	2.04	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151938.09	0.0	CA37045YAM62	2.41	Jul 14, 2028	5.1
VEREN INC RegS	Corporates	Fixed Income	152561.2	0.0	CA92340VAA58	3.13	Jun 21, 2029	4.97
SAPUTO INC MTN	Corporates	Fixed Income	152629.67	0.0	CA80310ZAK53	3.48	Nov 29, 2029	5.25
BANK OF MONTREAL	Corporates	Fixed Income	152423.27	0.0	CA06369ZCK80	3.22	Jul 03, 2034	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152454.56	0.0	CA459058KV44	4.3	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152792.24	0.0	CA17039AAZ99	4.49	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	152787.18	0.0	CA116705AN49	4.74	Jun 21, 2031	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	151875.28	0.0	CA609207BD62	4.77	Jul 03, 2031	4.63
VIDEOTRON LTD RegS	Corporates	Fixed Income	152329.35	0.0	CA92660FAS35	6.83	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	152479.45	0.0	CA00889YAG67	6.85	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	151806.12	0.0	CA866796AD74	8.61	May 29, 2042	5.4
BELL CANADA MTN RegS	Corporates	Fixed Income	152444.24	0.0	CA07813ZCP77	13.88	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	152364.48	0.0	CA02138ZBK80	14.1	Mar 14, 2054	5.6
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	152037.35	0.0	AU3SG0002447	7.63	May 24, 2034	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	150693.46	0.0	DE000NWB0AD8	0.95	Nov 17, 2026	0.38
SWSFIN_07 SECURE	Corporates	Fixed Income	150765.69	0.0	XS0308998144	13.77	Sep 30, 2056	5.13
BRUCE POWER LP RegS	Corporates	Fixed Income	150614.25	0.0	CA116705AL82	1.84	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150634.96	0.0	CA92277LAJ58	2.16	Apr 21, 2028	5.4
CANADIAN WESTERN BANK	Corporates	Fixed Income	151265.9	0.0	CA136765BY99	2.42	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	151610.37	0.0	CA06368LB887	2.72	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151456.04	0.0	CA37045YAL89	2.85	Feb 09, 2029	5.0
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	150988.78	0.0	CA31430WU444	3.16	May 15, 2034	5.28
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151462.82	0.0	CA892329BX06	3.24	Jun 27, 2029	4.44
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150787.29	0.0	CA34527ACS74	3.63	Feb 20, 2030	5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151604.43	0.0	CA65339KDA57	4.67	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	151540.62	0.0	CA580135CF69	4.72	May 21, 2031	4.86
METRO INC RegS	Corporates	Fixed Income	151523.9	0.0	CA59162NAL34	5.96	Feb 07, 2033	4.66
TELUS CORPORATION	Corporates	Fixed Income	151119.79	0.0	CA87971MCA95	6.03	Mar 28, 2033	4.95
MONTREAL CITY OF	Government Related	Fixed Income	150745.11	0.0	CA614853EV72	6.53	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	151198.32	0.0	CA62620DAR22	6.69	Dec 03, 2033	4.05
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	150937.64	0.0	CA268317BC73	6.74	May 17, 2034	5.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	151331.35	0.0	CA669816AG59	14.22	Mar 24, 2053	5.36
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	151431.9	0.0	AU3CB0268357	3.7	Nov 27, 2029	2.95
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	150806.05	0.0	CA741666DB42	16.82	Dec 01, 2051	2.65
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	150243.72	0.0	XS2560994381	1.77	Feb 28, 2033	8.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	149999.6	0.0	XS2439004685	7.5	Feb 08, 2034	1.5
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150287.49	0.0	CA47788ZAS08	2.42	Jul 11, 2028	4.38
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	149874.96	0.0	CA233852AK87	3.48	Sep 27, 2029	4.54
BELL CANADA MTN RegS	Corporates	Fixed Income	150473.82	0.0	CA07813ZCL63	3.69	Feb 09, 2030	4.55
HYDRO ONE INC MTN	Corporates	Fixed Income	149458.68	0.0	CA44810ZCR97	6.77	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	149853.79	0.0	CA11282ZAU27	7.1	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	149525.21	0.0	CA836720AC61	7.21	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149605.93	0.0	CA65339KDT49	7.46	Jun 12, 2035	4.67
TORONTO (CITY OF)	Government Related	Fixed Income	149603.94	0.0	CA891288EF55	15.31	May 15, 2054	4.9
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	149199.04	0.0	XS3066581664	4.12	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	149389.13	0.0	BE6350702153	5.18	Sep 22, 2031	3.45
METSO OYJ MTN RegS	Corporates	Fixed Income	149446.32	0.0	XS3077388729	5.63	May 28, 2032	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148731.09	0.0	CA303901AZ58	1.66	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149225.79	0.0	CA892329BQ54	2.02	Jan 24, 2028	4.33
ENBRIDGE INC MTN	Corporates	Fixed Income	148706.98	0.0	CA29251ZCA36	2.26	May 26, 2028	4.9
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149094.36	0.0	CA11282ZAM01	2.7	Jan 15, 2029	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	148451.37	0.0	CA29251ZCC91	3.8	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	148832.59	0.0	CA83179XAS77	4.85	Aug 05, 2031	4.74
HYDRO ONE INC RegS	Corporates	Fixed Income	148726.87	0.0	CA44810ZCL28	6.04	Jan 27, 2033	4.16
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	148512.69	0.0	CA136717BE43	7.58	Jun 24, 2035	4.41
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	149216.96	0.0	CA42246QAK46	8.75	Aug 06, 2037	4.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	149395.46	0.0	CA669827FW28	11.01	Jun 01, 2041	4.7
ALTALINK LP MTN	Corporates	Fixed Income	148972.58	0.0	CA02135ZAK27	11.71	Sep 17, 2043	4.92
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	149260.05	0.0	CA11282ZAT53	14.16	Jan 10, 2054	5.32
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148338.44	0.0	CA651333FT85	14.11	Oct 17, 2046	3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	147605.32	0.0	CA592179KJ34	1.28	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	147892.91	0.0	CA949746TJ07	1.35	Apr 26, 2028	5.08
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147656.34	0.0	CA565018DK15	2.1	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	147755.22	0.0	CA49327ZAA36	2.21	Jun 21, 2028	3.93
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147919.73	0.0	CA766910BJ13	3.03	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	147449.26	0.0	CA92938WAC79	3.43	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	147764.0	0.0	CA918423BK90	3.63	Nov 19, 2029	4.49
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	147793.93	0.0	CA26153WAM16	4.05	Jul 03, 2030	4.29
DOLLARAMA INC RegS	Corporates	Fixed Income	147369.46	0.0	CA25675TAR82	4.47	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147432.04	0.0	CA766910BU67	5.31	Mar 01, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147352.3	0.0	CA649922AA90	5.63	Jun 17, 2032	4.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	147830.54	0.0	CA57629W7N43	5.69	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	148291.51	0.0	CA69448TAE16	5.71	Jul 29, 2032	4.2
ALBERTA PROVINCE OF	Government Related	Fixed Income	147302.34	0.0	CA01306ZDC29	6.85	Dec 01, 2033	3.9
WSP GLOBAL INC	Corporates	Fixed Income	148038.67	0.0	CA92938WAD52	7.05	Sep 12, 2034	4.75
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	147654.95	0.0	CA880789AU65	7.27	Mar 07, 2035	5.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148255.07	0.0	CA642869AN12	7.73	Jun 03, 2035	3.95
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147307.43	0.0	CA741666DG39	7.76	Jun 15, 2035	3.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	147568.61	0.0	FR0013482189	13.45	Feb 13, 2040	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	148193.11	0.0	CA29251ZCE57	14.36	Aug 22, 2054	5.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	148316.84	0.0	CA89119ZAR43	14.64	Oct 13, 2052	4.95
AEGON NV MTN RegS	Corporates	Fixed Income	146667.65	0.0	XS0473964509	8.95	Dec 16, 2039	6.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	146503.01	0.0	XS3047435733	9.12	Apr 17, 2040	6.61
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	147046.94	0.0	CA74167KAB58	1.27	Mar 30, 2027	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146445.31	0.0	CA31430WPB41	1.41	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146539.22	0.0	CA70632ZAK71	2.0	Mar 27, 2028	4.02
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146371.89	0.0	CA00208DAC52	2.39	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146159.42	0.0	CA110709GH99	2.86	Dec 18, 2028	2.95
ENBRIDGE INC MTN	Corporates	Fixed Income	146544.69	0.0	CA29251ZCG06	3.84	Feb 25, 2030	3.9
FORTIS INC RegS	Corporates	Fixed Income	146148.18	0.0	CA349553AT43	5.49	Mar 26, 2032	4.09
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	146725.76	0.0	CA74814ZFP32	5.73	May 20, 2032	3.65
MCDONALDS CORPORATION	Corporates	Fixed Income	146805.38	0.0	CA580135CG43	5.76	Aug 21, 2032	4.11
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147094.44	0.0	CA31430XFZ02	5.8	Aug 25, 2032	4.12
BRUCE POWER LP RegS	Corporates	Fixed Income	146260.16	0.0	CA116705AQ79	7.29	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146462.69	0.0	CA62620DAT87	7.45	Dec 03, 2034	3.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	146287.12	0.0	CA17039ABB13	7.62	Aug 08, 2035	4.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147110.84	0.0	CA539481AR22	14.57	Mar 04, 2054	5.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	146459.39	0.0	CA35085ZCB00	15.01	Apr 04, 2054	4.89
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	146668.41	0.0	XS2366415540	18.07	Oct 18, 2051	2.0
EURONEXT NV RegS	Corporates	Fixed Income	145048.52	0.0	DK0030555156	2.8	Nov 26, 2028	2.63
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	145599.3	0.0	CA11257ZAE93	0.05	Jan 28, 2026	4.82
CENOVUS ENERGY INC	Corporates	Fixed Income	145294.04	0.0	CA15135UAU30	0.05	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145577.17	0.0	CA89117F8V45	0.15	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	146054.61	0.0	CA116705AB01	0.3	Jun 23, 2026	3.97
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145208.12	0.0	CAU60901AG70	0.36	Jul 15, 2026	3.44
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145189.84	0.0	CA45823ZAF95	1.36	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145188.32	0.0	CA387427AH09	1.4	Jun 04, 2027	3.06
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	145148.08	0.0	CA07813ZBY93	1.56	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	145618.1	0.0	CA39138CAH93	2.01	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146021.39	0.0	CA642866GN19	2.56	Aug 14, 2028	3.1
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	145562.5	0.0	CA29250ZAX65	2.95	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145217.6	0.0	CA775109BT70	3.09	Apr 15, 2029	3.75
FORD CREDIT CANADA CO	Corporates	Fixed Income	145922.08	0.0	CA34527ADA57	3.41	Sep 12, 2029	4.79
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146021.41	0.0	CA565018DP02	4.24	Aug 19, 2030	3.69
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145177.36	0.0	CA89116CQ341	4.07	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	145196.79	0.0	CA375916AE39	4.46	Nov 22, 2030	4.15
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145597.35	0.0	CA387427AP25	5.09	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145723.96	0.0	CA775109BV27	5.49	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145247.58	0.0	CA42246QAD03	5.92	Sep 04, 2032	3.78
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	145907.48	0.0	CA07813ZCT99	6.13	Mar 14, 2033	4.3
MONTREAL CITY OF	Government Related	Fixed Income	145890.99	0.0	CA614853FB00	7.3	Sep 01, 2034	3.9
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	145174.34	0.0	CA136717BF18	7.5	Dec 22, 2055	5.45
CITY OF MONTREAL CANADA	Government Related	Fixed Income	145648.1	0.0	CA614853FC82	12.81	Dec 01, 2045	4.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	145254.57	0.0	XS2284250441	13.28	Jan 14, 2043	1.63
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	145470.26	0.0	CA83740TAL13	15.48	Jun 14, 2055	4.6
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	143848.79	0.0	XS3232967318	4.6	Nov 19, 2035	3.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	144580.84	0.0	IT0005678955	4.77	Feb 20, 2032	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	144084.9	0.0	XS3186907823	6.04	Sep 22, 2032	3.25
RELIANCE LP	Corporates	Fixed Income	144336.75	0.0	CA759480AK24	0.12	Mar 15, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144555.46	0.0	CA11070TAJ75	0.53	Jun 18, 2026	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143992.46	0.0	CA89119ZAJ27	0.58	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	144015.75	0.0	CA318071AF47	0.64	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144423.65	0.0	CA642866GK79	0.68	Aug 14, 2026	2.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144243.47	0.0	CA233852AE28	1.01	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143843.87	0.0	CA92277LAG10	1.06	Jan 04, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144700.53	0.0	CA89117FPG86	1.11	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144492.22	0.0	CA565018DH85	1.17	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	144166.49	0.0	CA254687FU53	1.29	Mar 30, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	143907.93	0.0	CAG0810GAA53	1.51	Jun 23, 2027	2.17
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143876.24	0.0	CA83179XAK42	3.68	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	144094.82	0.0	CA70632ZAQ42	3.81	Feb 01, 2030	3.31
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	144690.51	0.0	CA56501RAU01	4.02	May 23, 2035	3.98
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144125.41	0.0	CA62620DAP65	5.66	Apr 08, 2032	3.3
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	143963.19	0.0	CA11291ZAQ06	7.78	Sep 24, 2035	4.53
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	144615.48	0.0	CA05617NAC70	7.78	Sep 29, 2035	4.61
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	144282.51	0.0	CA24477TAB67	7.79	Sep 12, 2035	4.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	144047.33	0.0	CA29260ZAM82	7.88	Sep 12, 2035	4.16
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143939.29	0.0	CA775109BX82	13.91	Apr 15, 2052	5.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	144791.14	0.0	CA34957ZBA18	14.91	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	144036.89	0.0	CA29280XAD99	14.95	Jun 02, 2053	4.83
CU INC RegS	Corporates	Fixed Income	144797.53	0.0	CA22944CAC07	15.39	Sep 16, 2055	4.79
HYDRO ONE INC MTN	Corporates	Fixed Income	144222.65	0.0	CA44810ZCX65	15.79	Nov 21, 2056	4.8
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	143397.69	0.0	CA154728AR07	0.16	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143083.08	0.0	CA892329BM41	0.22	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	143065.94	0.0	CA403925BC39	0.42	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143220.75	0.0	CA563469UJ24	0.49	Jun 02, 2026	2.55
SAPUTO INC	Corporates	Fixed Income	143069.61	0.0	CA80310ZAH25	0.54	Jun 19, 2026	1.42
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	143498.1	0.0	CA47788ZAF86	0.85	Oct 16, 2026	2.58
ROYAL BANK OF CANADA	Corporates	Fixed Income	143653.76	0.0	CA780086RQ98	1.13	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	143017.14	0.0	CA35085ZBN56	1.35	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	142805.43	0.0	CA663307AL02	1.42	Jun 01, 2027	2.8
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143369.25	0.0	CA563469UP83	1.46	Jun 02, 2027	2.6
SAPUTO INC MTN	Corporates	Fixed Income	143152.99	0.0	CA80310ZAG42	1.49	Jun 16, 2027	2.24
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	143434.1	0.0	CA11291ZAF41	3.54	Oct 09, 2029	3.41
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	142997.55	0.0	CA918423BN30	4.5	Nov 19, 2030	3.81
INTER PIPELINE LTD	Corporates	Fixed Income	142822.17	0.0	CA45833VAC33	5.27	Nov 25, 2031	3.98
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143620.33	0.0	CA89119ZAV54	5.94	Sep 24, 2032	3.65
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	143640.99	0.0	CA705464JM83	7.9	Jun 02, 2035	3.85
HYDRO ONE INC MTN	Corporates	Fixed Income	142759.42	0.0	CA44810ZBK53	11.88	Oct 09, 2043	4.59
BELL CANADA MTN RegS	Corporates	Fixed Income	143046.7	0.0	CA07813ZCM47	14.03	Feb 09, 2053	5.15
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	143045.79	0.0	DE000A2LQPH0	14.56	Feb 18, 2041	0.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143770.37	0.0	CA13645RBN31	14.99	Jun 13, 2055	4.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	142039.68	0.0	XS2728570834	8.98	Dec 05, 2039	6.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142449.98	0.0	CA31430WHX52	0.76	Sep 10, 2026	1.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	141984.94	0.0	CA48124BAG01	1.23	Mar 05, 2028	1.9
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142660.52	0.0	CA13638ZDX02	2.04	Jan 17, 2028	2.5
SAPUTO INC MTN	Corporates	Fixed Income	142038.63	0.0	CA80310ZAJ80	2.44	Jun 22, 2028	2.3
BELL CANADA INC MTN	Corporates	Fixed Income	141642.09	0.0	CA07813ZCC64	3.52	Sep 10, 2029	2.9
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	142659.97	0.0	CA89353ZCE66	3.53	Sep 18, 2029	3.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142084.63	0.0	CA89119ZAL72	3.75	Dec 11, 2029	2.43
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	142030.97	0.0	CA29447JAA66	6.02	Nov 15, 2032	4.0
CU INC	Corporates	Fixed Income	142291.03	0.0	CA12657ZAW38	11.12	Oct 24, 2041	4.54
BPCE SFH RegS	Covered	Fixed Income	142193.45	0.0	FR0014002FC5	14.43	Mar 18, 2041	0.38
CU INC	Corporates	Fixed Income	142162.77	0.0	CA22944CAB24	15.24	Sep 11, 2054	4.66
TORONTO (CITY OF)	Government Related	Fixed Income	141908.66	0.0	CA891288EK41	15.68	Mar 11, 2055	4.5
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	141243.84	0.0	XS2943715164	3.42	Dec 31, 2079	6.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	141030.78	0.0	CA86721ZAQ24	3.75	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	141314.17	0.0	CA07813ZCF95	1.66	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	141146.92	0.0	CA85472NAC35	1.8	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141559.8	0.0	CA92343VFY52	2.22	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	141307.64	0.0	CA92938WAA14	2.29	Apr 19, 2028	2.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	140736.1	0.0	CA780086TY05	2.56	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	140677.07	0.0	CA00889YAD37	3.31	Jun 01, 2029	2.71
BNP PARIBAS SA	Corporates	Fixed Income	141356.9	0.0	CAF1067PAA44	3.38	Jul 13, 2029	2.54
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141203.59	0.0	CA775109CS88	4.57	Dec 09, 2030	2.9
VIDEOTRON LTD	Corporates	Fixed Income	140480.49	0.0	CA92660FAM64	4.6	Jan 15, 2031	3.13
CITY OF MONTREAL CANADA	Government Related	Fixed Income	140452.11	0.0	CA614853EP05	12.22	Dec 01, 2043	4.4
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	141287.39	0.0	IT0005397036	16.3	Jan 17, 2045	1.0
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	139406.6	0.0	XS0605560084	0.28	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	139799.46	0.0	XS2982058583	1.99	Jan 31, 2028	4.75
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	140045.84	0.0	XS3092057077	5.13	Jun 12, 2032	6.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	139906.84	0.0	XS2629395612	8.74	May 25, 2038	5.77
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	139935.38	0.0	XS1308278453	13.5	Oct 27, 2049	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139444.55	0.0	CA458182EC20	1.7	Aug 27, 2027	0.88
HYDRO ONE LTD	Corporates	Fixed Income	140331.53	0.0	CA448811AC32	1.82	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	140284.99	0.0	CA780086SY14	2.09	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	140183.86	0.0	CA438121AZ80	2.16	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	139492.65	0.0	CA045167FD06	2.35	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	139761.41	0.0	CA387427AL11	2.63	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139546.6	0.0	CA636273AC82	3.35	Jun 22, 2029	2.3
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	139675.11	0.0	AU3CB0300192	3.76	Jun 19, 2030	6.06
ENERGIR INC RegS	Corporates	Fixed Income	139417.66	0.0	CA29280XAA50	5.53	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140318.25	0.0	CA42246QAG34	7.6	Apr 13, 2035	3.73
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139533.62	0.0	CA95751ZAN39	10.89	Oct 28, 2041	4.79
ASN BANK NV RegS	Covered	Fixed Income	139486.98	0.0	XS2386592302	14.92	Sep 16, 2041	0.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	138636.1	0.0	XS0596919299	0.24	Mar 02, 2028	6.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	138216.63	0.0	XS2787862346	2.96	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	138587.86	0.0	XS2845609226	5.37	Jun 25, 2032	5.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138833.98	0.0	CH1255924420	6.75	Mar 03, 2033	2.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	139000.93	0.0	XS3042846090	8.84	May 07, 2039	6.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	139219.4	0.0	XS1989383788	16.18	May 03, 2049	2.75
BELL CANADA INC	Corporates	Fixed Income	138198.41	0.0	CA07813ZCE21	4.17	May 14, 2030	2.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139082.28	0.0	CA39138CAK23	4.18	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	138966.33	0.0	CA56501RAJ55	4.07	May 13, 2035	2.82
BELL CANADA INC MTN	Corporates	Fixed Income	139063.87	0.0	CA07813ZCG78	4.82	Mar 17, 2031	3.0
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	139273.02	0.0	CA268317BH60	14.13	Feb 06, 2055	5.23
HYDRO ONE INC RegS	Corporates	Fixed Income	138914.57	0.0	CA44810ZCM01	14.92	Jan 27, 2053	4.46
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138538.83	0.0	CA35085ZCC82	15.39	Oct 09, 2054	4.54
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137475.88	0.0	XS2837824254	3.56	Dec 12, 2029	4.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137312.25	0.0	XS3121682515	6.04	Jul 22, 2033	6.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	137932.87	0.0	XS2743029923	7.39	Jan 11, 2036	5.63
BRDGTE_05 C2 RegS	Securitized	Fixed Income	137314.91	0.0	XS0211898126	5.26	Apr 05, 2035	5.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	138081.51	0.0	CA539481AN18	4.17	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137972.81	0.0	CA92343VFG47	4.17	May 16, 2030	2.5
NAV CANADA	Corporates	Fixed Income	137323.52	0.0	CA628957AG70	4.24	May 29, 2030	2.06
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	137467.76	0.0	AU3CB0308880	6.44	Apr 24, 2034	6.19
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137274.11	0.0	CA35085ZCD65	14.88	Sep 11, 2052	4.45
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	137287.07	0.0	CA642869AE13	12.33	Jun 03, 2043	3.55
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	136033.06	0.0	SE0016102115	27.89	Jun 23, 2071	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	136132.11	0.0	XS2579195954	0.21	Feb 19, 2026	4.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	136082.14	0.0	XS2728486536	2.61	Dec 05, 2029	6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136007.91	0.0	XS2763640815	2.92	Feb 09, 2029	3.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	136760.61	0.0	XS3087262583	4.18	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	136789.92	0.0	FR00140108P0	4.98	Sep 10, 2031	5.25
VONOVIA SE RegS	Corporates	Fixed Income	136119.89	0.0	XS2749469115	7.4	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	136408.6	0.0	XS2870262859	8.67	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	136717.03	0.0	XS3121682432	9.22	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	136917.36	0.0	XS3019786428	9.39	Sep 12, 2040	6.25
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	137011.2	0.0	XS3159651010	11.74	Sep 11, 2050	6.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	137038.49	0.0	XS1622415674	1.44	May 18, 2027	0.75
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	136030.48	0.0	AU3CB0307635	4.73	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	136740.61	0.0	CA786688AA94	4.75	Mar 05, 2031	3.26
BPCE SA MTN RegS	Corporates	Fixed Income	136176.43	0.0	AU3CB0322576	6.84	Jun 12, 2040	6.56
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136758.81	0.0	CA663307AM84	7.9	Jun 01, 2035	3.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	136268.2	0.0	DE000NRW0MP9	30.55	Jan 10, 2121	0.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	134938.54	0.0	XS2892950622	3.46	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	135031.64	0.0	XS2823302026	3.56	Oct 22, 2029	4.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	135184.92	0.0	XS2997537357	3.89	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	135236.93	0.0	XS3117840309	4.82	Jul 14, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	134996.14	0.0	XS2810268107	9.52	May 04, 2040	5.63
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	135417.77	0.0	XS3172217468	10.34	Oct 01, 2041	5.75
BCI QUADREAL REALTY	Corporates	Fixed Income	135146.6	0.0	CA05554PAA18	4.38	Jul 24, 2030	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	135769.29	0.0	AU3CB0316099	4.84	Dec 03, 2036	6.2
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	135613.09	0.0	XS2049583789	18.12	Sep 10, 2049	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	135059.34	0.0	AT0000A2QQB6	31.51	Apr 20, 2071	0.7
H.J. HEINZ CO RegS	Corporates	Fixed Income	133688.36	0.0	XS1253559865	1.42	Jul 01, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	133710.16	0.0	XS2892966032	3.47	Oct 05, 2029	4.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	134425.33	0.0	XS2939364803	3.62	Nov 18, 2029	5.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	133875.18	0.0	XS3170290046	7.3	Sep 19, 2035	5.86
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134297.16	0.0	CA110709FY32	10.25	Jun 18, 2040	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	134531.47	0.0	AU3CB0301687	2.49	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	134748.45	0.0	AU3CB0294072	2.58	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134746.78	0.0	AU3CB0304434	2.72	Nov 16, 2028	5.4
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134297.06	0.0	CA92157WAD98	4.53	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	133752.97	0.0	AU3CB0318343	4.66	Jul 10, 2031	5.3
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	134707.19	0.0	AU3CB0317857	5.07	Feb 03, 2032	5.42
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	134364.41	0.0	AU3CB0308864	6.48	Apr 19, 2034	5.9
ALTALINK LP MTN	Corporates	Fixed Income	134610.53	0.0	CA02135ZAF32	11.57	Jun 30, 2042	3.99
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	134244.62	0.0	CA29250ZAU27	12.48	Sep 29, 2045	4.55
OTTAWA (CITY OF)	Government Related	Fixed Income	134512.18	0.0	CA689551FH76	15.23	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134721.67	0.0	CA83740TAK30	15.44	Dec 12, 2053	4.15
TORONTO (CITY OF)	Government Related	Fixed Income	133829.09	0.0	CA891288DX70	16.25	Apr 29, 2051	2.9
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	132965.18	0.0	XS3096638617	2.72	Oct 22, 2028	4.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	132665.89	0.0	XS2928593925	2.74	Oct 27, 2028	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	133428.33	0.0	XS2589727168	5.98	Feb 22, 2033	5.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	133121.72	0.0	XS2787862429	7.83	Mar 22, 2036	4.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	133255.8	0.0	XS2912234197	7.98	Oct 08, 2036	5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133626.64	0.0	XS1511781897	10.36	Oct 31, 2036	0.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133157.89	0.0	AU3CB0294130	0.21	Feb 17, 2026	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	133132.29	0.0	AU3CB0246239	1.61	Aug 17, 2027	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133589.49	0.0	AU3CB0307932	3.0	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	133410.2	0.0	AU3CB0274280	4.08	Sep 09, 2030	5.25
ALECTRA INC (CANADA)	Corporates	Fixed Income	133572.8	0.0	CA014443AL94	4.88	Feb 11, 2031	1.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133077.02	0.0	AU3CB0303519	6.68	Apr 18, 2034	5.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	132912.8	0.0	AU3CB0315976	6.88	Nov 29, 2034	5.91
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	132892.72	0.0	AU3CB0315638	6.86	Nov 27, 2039	6.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	133390.34	0.0	CA90664ZAD20	12.44	Jun 02, 2044	4.2
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	133601.9	0.0	XS2234571771	19.11	Sep 23, 2050	1.38
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	132179.97	0.0	XS0139654635	0.22	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	131914.41	0.0	XS0822509138	0.74	Sep 04, 2026	3.0
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	132403.86	0.0	XS2887786478	6.96	Sep 12, 2034	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132329.72	0.0	AU3CB0220598	0.42	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	131449.62	0.0	AU3CB0299246	2.29	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	131989.56	0.0	AU3CB0256915	2.58	Sep 19, 2028	4.6
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	131956.16	0.0	AU3CB0319416	3.8	Mar 13, 2030	4.55
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	131969.3	0.0	AU3CB0322824	3.99	Jun 18, 2030	4.5
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	131548.67	0.0	AU3CB0321834	4.65	May 21, 2036	5.8
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	131727.66	0.0	AU3CB0322212	7.14	May 29, 2040	6.15
PEMBINA PIPELINE CORP	Corporates	Fixed Income	132328.18	0.0	CA70632ZAR25	13.91	May 28, 2050	4.67
NN GROUP NV RegS	Corporates	Fixed Income	131003.3	0.0	XS2616652637	6.16	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	131223.36	0.0	FR001400KSZ7	6.26	Oct 25, 2033	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	130409.02	0.0	XS2923391606	7.36	Oct 23, 2034	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	131208.35	0.0	XS2795681258	9.44	Apr 04, 2040	5.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	131333.7	0.0	XS1787409033	13.47	Mar 22, 2048	3.28
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	131195.05	0.0	AU3CB0288553	1.32	Apr 21, 2027	4.76
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	130412.7	0.0	AU3CB0322345	3.98	Jun 03, 2030	4.74
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	130918.84	0.0	AU3CB0322683	4.01	Jun 13, 2030	4.1
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	131170.61	0.0	AU3CB0313625	4.87	Sep 26, 2031	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	130292.17	0.0	AU3CB0326890	7.56	Oct 09, 2035	5.18
BELL CANADA MTN RegS	Corporates	Fixed Income	131129.88	0.0	CA07813ZBR43	12.49	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	130715.74	0.0	CA449586AE64	13.46	Dec 09, 2047	4.12
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	131311.1	0.0	CA70632ZAN11	13.58	Apr 03, 2049	4.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129610.91	0.0	FR0013450632	0.83	Oct 07, 2026	1.5
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	129545.11	0.0	XS2403887586	1.01	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	129355.27	0.0	XS1801843092	1.28	Mar 29, 2027	2.38
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	129631.6	0.0	XS2911000235	9.58	Oct 02, 2039	5.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	129501.87	0.0	XS2563787287	10.1	Dec 06, 2041	5.13
SAMPO OYJ RegS	Corporates	Fixed Income	129807.07	0.0	XS1995716211	3.24	May 23, 2049	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	129836.72	0.0	AU3CB0286037	1.11	Jan 25, 2027	2.4
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129663.29	0.0	AU3CB0326262	4.93	Sep 25, 2031	4.83
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	129695.12	0.0	AU3CB0313609	6.79	Sep 19, 2034	5.43
HYDRO ONE INC MTN	Corporates	Fixed Income	129305.03	0.0	CA44810ZBS89	13.19	Feb 23, 2046	3.91
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128808.15	0.0	XS2558978883	1.82	Feb 23, 2033	6.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	129061.99	0.0	XS2166022934	4.35	Nov 01, 2050	4.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	128229.05	0.0	XS2621539910	5.43	May 23, 2033	4.86
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129064.73	0.0	AU3CB0268548	0.94	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	129125.83	0.0	AU3CB0286136	1.17	Feb 15, 2027	2.0
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128033.21	0.0	AU3CB0281145	1.49	Jun 24, 2027	2.12
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	128322.4	0.0	AU3SG0003205	6.26	May 24, 2033	4.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128339.72	0.0	AU3CB0312734	6.93	Aug 28, 2034	4.85
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	128460.83	0.0	CA89353ZCD83	13.96	Oct 15, 2049	4.34
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	128794.93	0.0	XS1846644968	20.21	Jun 27, 2078	2.35
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	129102.18	0.0	AU3SG0002249	11.76	Nov 20, 2040	2.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	127233.45	0.0	XS2625194811	6.2	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	126998.67	0.0	XS2644240975	6.28	Jul 10, 2033	4.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	127232.37	0.0	XS2577139111	10.42	Jan 18, 2043	5.27
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	127167.15	0.0	XS0530302628	14.8	Aug 03, 2060	5.38
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	127910.58	0.0	AU3CB0326064	7.38	Sep 18, 2035	5.35
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	127631.51	0.0	CA89353ZCC01	13.51	Jul 03, 2048	4.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	126982.26	0.0	CA803854KT43	18.27	Jun 02, 2062	3.8
BASF SE RegS	Corporates	Fixed Income	126390.78	0.0	XS2595418596	5.31	Mar 08, 2032	4.25
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	126699.44	0.0	AU3CB0327393	7.47	Oct 24, 2035	5.35
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	126341.04	0.0	CA35085ZBL90	13.45	May 11, 2046	3.83
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	125373.38	0.0	XS2801451571	2.25	May 02, 2029	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124905.64	0.0	XS2855975285	3.53	Jan 09, 2030	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	125510.05	0.0	FR001400MLN4	4.31	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125762.26	0.0	XS2592301365	4.5	Feb 27, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	124925.12	0.0	AT0000A2XST0	5.21	Jun 15, 2042	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	124737.3	0.0	XS0217097608	7.24	Apr 20, 2035	5.18
RWE AG RegS	Corporates	Fixed Income	125090.62	0.0	XS2584685387	7.45	Feb 13, 2035	4.13
ALBERTA POWERLINE LP	Corporates	Fixed Income	125663.82	0.0	CA013047AB15	12.01	Dec 01, 2053	4.07
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	124931.79	0.0	MYBMZ1300078	12.05	Sep 30, 2043	4.93
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	124084.54	0.0	XS2830523895	1.43	May 31, 2027	5.75
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	123945.0	0.0	XS2673969650	2.39	Sep 14, 2028	5.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124228.02	0.0	XS2577384691	3.73	Mar 18, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	123580.9	0.0	XS2811962195	3.86	May 03, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	124494.71	0.0	XS2676883114	4.14	Sep 06, 2030	4.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123849.77	0.0	XS2726263325	4.57	Feb 20, 2031	3.88
POSTNL NV RegS	Corporates	Fixed Income	123676.6	0.0	XS2803804314	4.73	Jun 12, 2031	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	124317.43	0.0	FR001400LWN3	5.26	Nov 10, 2031	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	123743.6	0.0	XS2614623978	6.21	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124399.32	0.0	XS2648080229	6.35	Jul 11, 2033	4.5
SOGECAP SA RegS	Corporates	Fixed Income	124269.71	0.0	FR001400SZ86	7.05	Apr 03, 2045	5.0
ETHIAS NV RegS	Corporates	Fixed Income	124274.25	0.0	BE6363869874	7.41	May 07, 2035	4.75
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	123699.59	0.0	XS2793248548	11.13	Apr 04, 2044	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	124310.51	0.0	FR001400TMR8	12.61	Oct 28, 2050	5.75
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	123954.12	0.0	AU3CB0281046	2.43	Jun 23, 2028	1.94
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124076.05	0.0	CA89119ZAH60	13.22	Jul 28, 2045	3.55
NETFLIX INC	Corporates	Fixed Income	123134.42	0.0	XS2076099865	3.19	May 15, 2029	4.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122464.61	0.0	DE000CZ45YE5	3.35	Oct 16, 2034	4.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	122765.26	0.0	DE000A3LZUB2	3.54	Dec 04, 2029	3.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	123084.65	0.0	FR001400WTD7	3.63	Jan 29, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122539.93	0.0	XS2572476864	3.73	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	122943.44	0.0	XS2830446535	3.93	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	123007.5	0.0	XS2837884746	4.46	Jan 15, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122615.5	0.0	XS2583742239	4.53	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122587.55	0.0	XS2592516210	4.67	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122562.9	0.0	XS2725957042	4.82	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	122741.97	0.0	XS2743711298	5.28	Jan 10, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	123176.59	0.0	XS2747610751	5.33	Jan 15, 2032	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122568.46	0.0	XS2698773913	6.75	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	122772.72	0.0	DE000A3829J7	6.87	Apr 10, 2034	4.25
E.ON SE RegS	Corporates	Fixed Income	123166.86	0.0	XS2574873183	7.44	Jan 12, 2035	3.88
LA POSTE SA MTN RegS	Government Related	Fixed Income	122385.97	0.0	FR001400IIS7	7.8	Jun 12, 2035	4.0
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123463.69	0.0	CA34959ZAE21	13.48	Apr 09, 2046	3.67
THUERINGEN LAND OF RegS	Government Related	Fixed Income	122806.12	0.0	DE000A3H3G17	23.45	Dec 01, 2051	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	123361.23	0.0	AU3CB0271955	12.26	Nov 20, 2041	2.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121486.24	0.0	XS2696749626	1.28	Apr 02, 2027	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121327.39	0.0	DE000CZ40LW5	1.27	Mar 30, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	121326.94	0.0	XS2672967234	2.42	Sep 08, 2028	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	122153.41	0.0	XS2743029766	2.88	Jan 09, 2030	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	121805.69	0.0	XS2325719180	2.87	Nov 30, 2028	1.88
K+S AG RegS	Corporates	Fixed Income	122108.13	0.0	XS2844398482	3.12	Jun 19, 2029	4.25
T-MOBILE USA INC	Corporates	Fixed Income	121364.14	0.0	XS2746662696	3.15	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	121461.7	0.0	FR001400RGV6	3.37	Jul 16, 2029	3.88
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	121547.81	0.0	XS3103692250	3.96	Jun 24, 2030	5.0
ABB FINANCE BV RegS	Corporates	Fixed Income	121693.67	0.0	XS2575556589	4.52	Jan 16, 2031	3.38
LKQ DUTCH BOND BV	Corporates	Fixed Income	121932.06	0.0	XS2777367645	4.58	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	121834.71	0.0	FR001400OJB9	4.62	Mar 06, 2031	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	121586.41	0.0	FR001400YPL4	4.64	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	121390.37	0.0	XS2783118131	4.64	Mar 20, 2031	3.75
VERALTO CORP	Corporates	Fixed Income	121337.46	0.0	XS2868742409	5.08	Sep 19, 2031	4.15
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	121408.83	0.0	XS3022397460	5.39	Mar 17, 2033	3.86
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122117.56	0.0	XS2775027043	5.62	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122247.45	0.0	XS2892988192	5.82	Sep 03, 2032	4.13
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	121598.47	0.0	XS2963891531	6.63	Dec 31, 2079	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121284.41	0.0	DE000A351ZT4	6.7	Sep 28, 2033	3.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	121580.44	0.0	FR001400PT46	6.96	Oct 30, 2044	5.0
BARCLAYS PLC RegS	Corporates	Fixed Income	121739.13	0.0	XS2931242569	7.22	Jan 31, 2036	3.94
AGEAS SA RegS	Corporates	Fixed Income	121382.12	0.0	BE6363767821	7.85	May 02, 2056	4.63
TELUS CORPORATION	Corporates	Fixed Income	121464.87	0.0	CA87971MBT95	14.46	Apr 05, 2051	4.1
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	122096.28	0.0	CA35085ZBU99	14.48	Mar 08, 2049	3.67
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	121962.35	0.0	XS2228387465	17.51	Sep 10, 2052	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	121414.59	0.0	XS2403528776	22.11	Oct 22, 2071	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	122372.27	0.0	DE000NRW0MQ7	23.56	Jan 27, 2051	0.2
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	120930.39	0.0	DE000A351ZS6	3.42	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	121019.63	0.0	XS2547609433	3.48	Oct 25, 2029	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120820.55	0.0	XS2975280509	3.8	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120922.87	0.0	DE000HCB0CC8	3.8	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120800.85	0.0	XS3017995518	3.88	Mar 19, 2030	3.75
NETFLIX INC RegS	Corporates	Fixed Income	121140.37	0.0	XS2072829794	4.01	Jun 15, 2030	3.63
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120443.04	0.0	XS3074385009	4.13	Aug 21, 2030	4.88
CESKE DRAHY RegS	Government Related	Fixed Income	120906.15	0.0	XS3080462222	4.24	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120327.83	0.0	XS2871577115	4.29	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	120498.48	0.0	XS2837886287	4.37	Sep 10, 2030	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	120370.47	0.0	XS2723549361	4.47	Nov 29, 2030	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	120628.78	0.0	BE6352705782	4.85	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120939.83	0.0	XS2577826386	4.82	May 14, 2032	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120879.65	0.0	XS2969693113	5.31	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	121204.45	0.0	XS3047978518	5.38	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	120784.42	0.0	XS3025210694	5.39	Mar 13, 2032	4.0
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	120850.44	0.0	XS3106539938	5.58	Jul 02, 2032	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121002.1	0.0	XS2624938739	5.6	May 17, 2032	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121127.81	0.0	XS2655852726	6.52	Jul 24, 2033	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121228.61	0.0	XS2830466301	7.01	May 16, 2034	4.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	121111.17	0.0	XS2810794680	7.0	May 05, 2034	4.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	120590.03	0.0	XS3032045554	7.02	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	120681.47	0.0	ES0000106759	7.22	Apr 30, 2034	3.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120690.71	0.0	FR001400ZKQ1	7.5	May 14, 2036	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121177.76	0.0	AU3CB0277432	2.58	Aug 04, 2028	1.0
CU INC MTN	Corporates	Fixed Income	120276.17	0.0	CA12657ZBK80	14.29	Nov 22, 2047	3.55
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	120223.42	0.0	XS2158692538	17.18	Apr 22, 2055	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119357.27	0.0	IT0004992787	0.19	Feb 10, 2026	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119145.72	0.0	FR001400ZKO6	3.18	May 14, 2030	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	120029.53	0.0	XS3029558676	3.87	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119751.82	0.0	FR001400XHX8	3.87	Feb 19, 2030	3.25
IMCD NV RegS	Corporates	Fixed Income	119064.44	0.0	XS2884003778	3.95	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	119520.36	0.0	XS3016301825	3.99	Mar 27, 2030	2.97
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119026.68	0.0	XS2872909697	4.24	Aug 05, 2030	3.12
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119615.74	0.0	DK0030523030	4.26	Jul 24, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	119265.17	0.0	FR001400SSO4	4.32	Sep 30, 2030	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	119656.02	0.0	XS2973477990	5.26	Jan 22, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119528.53	0.0	XS3019296840	5.52	Mar 20, 2032	3.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119700.75	0.0	XS2975081485	5.34	Jan 14, 2033	3.25
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	119147.95	0.0	XS2905504754	6.05	Sep 30, 2032	3.25
RWE AG (NC8) RegS	Corporates	Fixed Income	119855.24	0.0	XS3094765735	6.15	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	119855.55	0.0	XS3038544790	6.28	Apr 02, 2033	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	119305.44	0.0	FR001400YP56	6.33	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	119795.41	0.0	XS2801122917	6.35	Apr 16, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	119293.08	0.0	DE0001789402	6.45	Mar 21, 2033	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	119816.29	0.0	XS2722162315	6.78	Nov 21, 2033	4.18
E.ON SE RegS	Corporates	Fixed Income	120094.37	0.0	XS2747600109	8.15	Jan 15, 2036	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	119493.86	0.0	FR001400OJC7	8.24	Mar 06, 2036	3.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	120023.75	0.0	XS3070032878	9.54	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119092.53	0.0	XS3019321549	12.87	May 19, 2045	4.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118687.37	0.0	XS1208855889	1.28	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118839.45	0.0	XS2486857431	2.38	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118947.37	0.0	PTCMGAOM0046	2.4	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	118923.8	0.0	FR0014010IZ3	3.26	Jun 23, 2029	3.7
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	118578.35	0.0	XS1843448314	3.26	May 26, 2049	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117961.12	0.0	XS3078501338	3.27	May 27, 2029	2.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118749.12	0.0	XS2744121943	3.39	Jul 11, 2029	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	118163.73	0.0	XS2887184401	3.42	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118288.87	0.0	XS2984119896	3.91	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	117875.76	0.0	FR001400ZZD7	4.04	Dec 31, 2079	4.25
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118936.45	0.0	XS3087255611	4.04	Jun 04, 2031	3.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	118079.86	0.0	FR0014011904	4.51	Dec 16, 2030	3.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118122.33	0.0	FR001400UHP0	4.58	Jan 10, 2031	2.97
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117881.6	0.0	FR0014010KM7	4.63	Jan 19, 2036	3.78
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	118645.66	0.0	XS3007624417	4.66	Feb 25, 2031	3.25
TORNATOR OY RegS	Corporates	Fixed Income	117889.04	0.0	FI4000578216	5.22	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118260.1	0.0	XS2918558144	5.64	May 06, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	118904.29	0.0	XS3067397789	5.68	Jun 15, 2032	3.63
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	117992.49	0.0	XS3101504952	5.84	Jun 24, 2032	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118269.16	0.0	XS2970154436	6.13	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118476.49	0.0	XS2999533438	6.17	Feb 14, 2033	3.51
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	118937.0	0.0	XS3092057820	6.45	Jun 17, 2033	3.75
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118180.9	0.0	XS2872909770	6.68	Aug 05, 2033	3.28
BRANDENBURG (STATE OF)	Government Related	Fixed Income	117918.99	0.0	DE000A30V6X7	6.77	Jul 20, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118091.18	0.0	XS2485132760	7.21	Jun 01, 2034	3.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	118112.79	0.0	DE000A383YA0	7.44	Jan 20, 2035	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	118442.91	0.0	XS2557526345	7.63	Nov 21, 2034	3.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118096.09	0.0	XS3075490261	7.67	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117957.48	0.0	BE6364767150	7.75	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	118202.51	0.0	FR001400ZZB1	7.88	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	118209.11	0.0	DE000A3825R8	7.93	Feb 28, 2035	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	117891.79	0.0	XS3171593661	8.02	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	118364.52	0.0	XS3177014621	8.04	Sep 11, 2035	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118641.41	0.0	XS2770514946	8.27	Feb 28, 2036	3.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	118280.73	0.0	XS0270195877	8.22	Oct 17, 2036	4.61
PARIS CITY OF MTN RegS	Government Related	Fixed Income	118062.16	0.0	FR001400X656	8.35	Feb 05, 2036	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118685.29	0.0	XS2589792220	8.36	Feb 24, 2036	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	118650.56	0.0	XS2852894679	8.59	Jul 04, 2036	3.81
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118321.63	0.0	BE6364525640	9.68	May 19, 2038	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	118902.29	0.0	KR10350270C0	4.38	Dec 10, 2030	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	117925.99	0.0	AU3CB0278877	4.78	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	118089.22	0.0	CA29290ZAS98	14.3	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	118352.54	0.0	CA12959CAE99	16.09	Oct 07, 2053	3.55
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118440.28	0.0	CA628153DS42	17.69	Jun 01, 2057	3.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117560.44	0.0	IT0005156044	0.04	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	116758.37	0.0	XS2430287529	0.13	Jan 19, 2026	1.21
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	117788.27	0.0	XS2524143554	1.7	Nov 30, 2032	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117682.34	0.0	XS1794675931	2.16	Mar 29, 2028	2.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116759.76	0.0	XS2193974701	2.34	Jul 15, 2028	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	117033.06	0.0	XS3114269155	2.98	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	117104.64	0.0	XS1942708527	3.02	Feb 19, 2049	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	117287.26	0.0	XS3097917895	3.36	Jun 18, 2029	2.52
MERCK KGAA RegS	Corporates	Fixed Income	117357.95	0.0	XS2879811987	3.51	Aug 27, 2054	3.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	117246.18	0.0	XS3070545234	4.02	May 13, 2030	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117670.96	0.0	FR001400ZB28	4.1	May 07, 2030	3.0
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	117018.79	0.0	XS3087737956	4.23	Jun 18, 2030	2.73
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	117222.95	0.0	XS3173575591	4.34	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	117065.37	0.0	XS3170907060	4.34	Sep 11, 2030	3.35
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	117850.63	0.0	XS2887901598	4.39	Aug 27, 2030	3.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117471.95	0.0	DE000RLP1528	5.19	Jul 25, 2031	2.75
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	116910.13	0.0	FR0014010IV2	5.55	Dec 31, 2079	3.88
SECURITAS AB MTN RegS	Corporates	Fixed Income	117606.73	0.0	XS3003424341	5.68	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117235.52	0.0	FR0014010CI2	5.75	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	117551.66	0.0	XS3092557126	5.78	Jul 03, 2032	3.5
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116956.68	0.0	XS3101867169	5.87	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	117115.72	0.0	XS3153087559	5.9	Aug 20, 2037	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117477.83	0.0	FR001400YPD1	5.94	Jul 09, 2032	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	117284.91	0.0	XS3156297213	5.93	Aug 26, 2037	3.79
ALPHABET INC	Corporates	Fixed Income	117335.99	0.0	XS3064423174	6.51	May 06, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117825.15	0.0	XS3078501502	6.53	May 27, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116833.18	0.0	XS3109655020	6.58	Jul 03, 2033	3.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	117294.57	0.0	XS2993380885	7.04	Mar 08, 2034	3.25
ICADE MTN RegS	Corporates	Fixed Income	117594.48	0.0	FR001400ZRC6	7.6	May 22, 2035	4.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	117849.5	0.0	XS3170223104	7.61	Sep 04, 2055	4.38
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	117605.3	0.0	XS3176118894	8.11	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117583.87	0.0	AT0000A3M7Y2	8.11	May 28, 2035	3.1
OMV AG MTN RegS	Corporates	Fixed Income	117366.68	0.0	XS2886118236	8.78	Sep 04, 2036	3.75
STATNETT SF MTN RegS	Government Related	Fixed Income	117048.94	0.0	XS3088764033	9.3	Jun 10, 2037	3.5
VEREN INC RegS	Corporates	Fixed Income	117017.17	0.0	CA92340VAC15	6.63	Jun 21, 2034	5.5
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117383.59	0.0	CA007863AG88	10.02	Apr 16, 2040	5.47
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116336.09	0.0	FR0013310026	0.13	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116090.77	0.0	DE000A168015	0.29	Mar 20, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116272.38	0.0	DE000CZ45WP5	0.81	Dec 29, 2031	1.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115822.47	0.0	XS1781401085	1.2	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115844.31	0.0	FR001400AFL5	1.43	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115888.51	0.0	XS1753814737	2.04	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	115781.65	0.0	FR0013453974	2.04	Jan 17, 2028	1.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116705.43	0.0	DE000A4DFSK4	1.67	Aug 13, 2028	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	115795.41	0.0	FR00140144A7	2.82	Nov 13, 2028	2.5
VERALLIA SAS RegS	Corporates	Fixed Income	116233.43	0.0	FR00140144T7	3.64	Nov 14, 2029	3.5
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115741.08	0.0	XS2491029380	4.21	Jun 15, 2030	2.38
LATVENERGO AS MTN RegS	Government Related	Fixed Income	115978.17	0.0	XS3227294132	4.49	Nov 13, 2030	3.61
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116528.52	0.0	XS3185322909	5.17	Sep 23, 2032	3.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	115666.24	0.0	FR0014014EA7	5.74	Jun 05, 2032	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	115932.07	0.0	XS3180074380	6.15	Sep 16, 2032	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	116399.55	0.0	FR0014012X82	5.93	Oct 01, 2033	3.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	116093.96	0.0	XS3227928911	6.05	Nov 13, 2033	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	115618.68	0.0	XS0924998809	6.51	Apr 29, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116450.57	0.0	FR001400IV17	6.58	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	116643.92	0.0	FR0014012241	6.6	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116515.94	0.0	XS2872349613	6.65	Aug 01, 2033	3.38
VERALLIA SAS RegS	Corporates	Fixed Income	116350.93	0.0	FR00140144U5	6.72	Nov 14, 2033	4.38
SOFINA SA RegS	Corporates	Fixed Income	115831.43	0.0	BE0390265347	6.86	Nov 13, 2033	3.71
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	115792.07	0.0	XS3166372568	6.87	Nov 02, 2033	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116604.19	0.0	DE000A4DFC16	7.21	Feb 24, 2034	2.75
AVIVA PLC RegS	Corporates	Fixed Income	116631.6	0.0	XS2181348405	7.33	Jun 03, 2055	4.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	115845.0	0.0	XS2901993019	7.43	Sep 16, 2034	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	116053.6	0.0	DE000NWB0AW8	7.58	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	115914.81	0.0	XS3166363906	7.85	Mar 02, 2035	3.38
KERING SA MTN RegS	Corporates	Fixed Income	115943.05	0.0	FR001400OM28	8.33	Mar 11, 2036	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	116466.68	0.0	XS3186899970	8.37	Sep 24, 2035	3.25
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	116433.19	0.0	XS2896353781	8.77	Sep 05, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	115690.49	0.0	XS2892944815	8.84	Sep 11, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	116449.41	0.0	XS2752873005	9.04	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116704.98	0.0	XS2769892865	9.07	Feb 22, 2037	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116668.45	0.0	XS3078501254	13.11	May 27, 2045	4.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115243.1	0.0	XS2328625723	0.34	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115594.7	0.0	FR0013430733	0.57	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115113.09	0.0	XS1458458665	0.64	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114947.35	0.0	XS1871114473	0.73	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114610.6	0.0	IT0005378036	0.82	Oct 01, 2026	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	115548.54	0.0	XS1512677003	0.91	Nov 04, 2026	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114984.91	0.0	FR0013230703	1.09	Jan 11, 2027	0.75
ELIS SA MTN RegS	Corporates	Fixed Income	114628.22	0.0	FR0013449998	2.26	Apr 03, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114714.98	0.0	XS1709328899	2.34	Apr 30, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115402.59	0.0	XS1550951138	2.78	Oct 17, 2028	2.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	114988.24	0.0	XS1901718335	2.84	Nov 09, 2028	2.38
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	115088.06	0.0	XS2011260705	3.13	Jun 25, 2079	2.88
AUTOLIV INC MTN RegS	Corporates	Fixed Income	115164.2	0.0	XS3213330957	4.51	Oct 29, 2030	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	114949.05	0.0	XS3199049217	6.14	Nov 03, 2032	3.63
CARMILA SA MTN RegS	Corporates	Fixed Income	114783.65	0.0	FR0014010I26	6.2	Jan 13, 2033	3.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	115031.81	0.0	XS3195025054	6.37	Apr 02, 2033	3.75
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	115308.2	0.0	XS3178858224	7.11	Mar 15, 2034	3.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	114579.76	0.0	FR001400TL81	7.7	Oct 25, 2034	3.31
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115531.71	0.0	XS1208856341	7.91	Mar 26, 2035	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	115562.4	0.0	XS2919680236	8.22	Oct 18, 2035	3.73
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	114641.95	0.0	XS3227310516	8.41	Nov 13, 2035	3.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	114789.69	0.0	XS3231165716	9.66	Nov 17, 2037	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115570.45	0.0	XS3109655293	9.78	Jul 03, 2038	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	115011.25	0.0	DE000A1RQES0	10.56	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	114501.22	0.0	SI0002103677	12.74	Nov 03, 2040	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	114793.47	0.0	CA014443AN50	6.84	Jun 13, 2034	4.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	114601.38	0.0	NZLGFDT014C0	0.36	Apr 15, 2026	1.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114242.23	0.0	BE0001764183	0.85	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114164.3	0.0	XS1978552237	0.86	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114339.27	0.0	DE000A0Z1UM6	0.97	Nov 23, 2026	0.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114449.34	0.0	XS2100404396	1.18	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114121.82	0.0	DE000A2E4X14	1.23	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113685.66	0.0	FR0013267473	1.64	Aug 02, 2027	0.88
SATO OYJ MTN RegS	Corporates	Fixed Income	114269.15	0.0	XS2233121792	2.16	Feb 24, 2028	1.38
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113469.67	0.0	XS2331921390	2.32	Apr 22, 2028	1.5
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114141.42	0.0	XS2332552541	2.33	Apr 28, 2028	1.63
OMV AG NC9 RegS	Corporates	Fixed Income	113436.49	0.0	XS2224439971	3.32	Dec 31, 2079	2.88
VERALLIA SAS RegS	Corporates	Fixed Income	114102.83	0.0	FR001400TRD7	6.05	Nov 04, 2032	3.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114292.83	0.0	FR001400U678	6.96	Nov 21, 2033	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	113508.64	0.0	DE000A1RQEX0	7.73	Aug 25, 2034	2.63
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	113905.86	0.0	FR001400U686	9.02	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	113968.73	0.0	XS2945618549	9.61	Nov 21, 2037	3.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	113463.39	0.0	XS0798491113	10.29	Jul 15, 2042	5.25
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113443.26	0.0	CA539481AM35	2.56	Dec 11, 2028	4.49
METRO INC MTN	Corporates	Fixed Income	113467.77	0.0	CA59162NAJ87	14.91	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113929.42	0.0	CA29410ZAS44	15.49	Jun 28, 2051	3.29
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	113198.66	0.0	XS2197348324	1.58	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113329.37	0.0	XS2109608724	2.1	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	113077.31	0.0	XS2068065163	2.33	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	112379.8	0.0	FR0013369758	2.43	May 25, 2028	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113230.2	0.0	XS1822302193	4.18	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	112485.32	0.0	XS2266989149	4.67	Dec 03, 2030	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	112711.94	0.0	XS2560496197	13.4	Dec 02, 2052	5.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	112777.73	0.0	CA669816AF76	5.79	Nov 15, 2032	4.95
GECINA SA MTN RegS	Corporates	Fixed Income	111221.22	0.0	FR0013205069	3.07	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	111592.27	0.0	FR0013505112	4.12	Apr 01, 2030	1.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111736.32	0.0	CA90664ZAU45	10.54	Jun 21, 2041	4.88
BPCE SFH RegS	Covered	Fixed Income	109985.36	0.0	FR0013477924	2.28	Mar 23, 2028	0.01
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110863.26	0.0	XS2367081523	5.02	Aug 15, 2031	2.25
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	110272.04	0.0	XS1070308082	12.34	May 20, 2044	3.8
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	110476.37	0.0	XS2833394161	13.05	Aug 30, 2044	3.75
ENMAX CORP	Government Related	Fixed Income	110073.55	0.0	CA293365AJ19	4.04	Jun 06, 2030	3.77
ALECTRA INC	Corporates	Fixed Income	110299.89	0.0	CA014443AQ81	7.3	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	110501.4	0.0	CA12657ZBP77	15.8	Sep 05, 2051	3.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	110455.55	0.0	DE000A3H2Y73	22.24	Jan 26, 2052	0.63
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109489.54	0.0	XS2352405216	2.51	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109393.14	0.0	ES0205032040	2.9	Nov 12, 2028	0.54
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108940.82	0.0	XS2104985598	3.1	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	109134.51	0.0	XS2360853332	3.49	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	109023.26	0.0	XS2199266268	3.94	Jan 06, 2030	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109133.21	0.0	XS2002018500	4.76	Nov 24, 2030	1.63
LA MONDIALE SAM RegS	Corporates	Fixed Income	109933.68	0.0	FR0013519261	5.16	Jun 23, 2031	2.13
TSCOLN_6 BD RegS	Securitized	Fixed Income	109943.42	0.0	XS0883200262	7.28	Jul 13, 2044	5.41
HYDRO ONE INC MTN	Corporates	Fixed Income	109384.86	0.0	CA44810ZAB63	5.36	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	109456.84	0.0	CA02138ZAQ69	1.53	Oct 04, 2027	3.98
METRO INC MTN	Corporates	Fixed Income	109874.78	0.0	CA59162NAF65	1.74	Dec 06, 2027	3.39
MONTREAL CITY OF	Government Related	Fixed Income	109897.06	0.0	CA614853EL90	12.63	Dec 01, 2041	2.4
BAYER AG RegS	Corporates	Fixed Income	107883.79	0.0	XS2281343256	3.06	Jan 12, 2029	0.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108538.97	0.0	IT0005399586	4.05	Feb 11, 2030	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107917.33	0.0	FR001400AON3	6.01	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108810.22	0.0	XS2194192527	6.05	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	107889.87	0.0	ES0000106734	7.04	Jul 30, 2033	1.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108732.1	0.0	XS2481498256	7.53	May 16, 2034	2.25
WHG TREASURY PLC RegS	Corporates	Fixed Income	108295.32	0.0	XS1115149681	12.17	Oct 06, 2045	4.25
BELL CANADA MTN	Corporates	Fixed Income	108245.23	0.0	CA07813ZBT09	0.02	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	108279.69	0.0	CA87971MBC60	0.08	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	108108.76	0.0	CA44810ZBR07	0.14	Feb 24, 2026	2.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108580.16	0.0	CA89353ZCA45	2.08	Mar 15, 2028	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	108502.58	0.0	NZLGFDT009C0	6.35	Apr 14, 2033	3.5
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	108161.1	0.0	CA11282ZAQ15	14.95	Aug 13, 2050	3.33
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	108670.92	0.0	CA136375CX83	15.35	Feb 08, 2050	3.05
CU INC	Corporates	Fixed Income	107835.4	0.0	CA12657ZBM47	15.4	Sep 07, 2049	2.96
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	108242.06	0.0	DE000A3E5SG5	22.33	Oct 13, 2051	0.6
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	107679.26	0.0	XS2433135543	4.84	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106742.8	0.0	XS2126170161	5.95	Apr 22, 2032	1.63
BANK OF MONTREAL	Corporates	Fixed Income	106784.86	0.0	CA06368DTH75	0.48	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107505.19	0.0	CA63306AGT75	0.52	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	106986.77	0.0	CA014443AG00	1.4	May 17, 2027	2.49
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107211.18	0.0	CA39138CAJ59	15.52	Jul 08, 2050	2.98
KRW/USD	Cash and/or Derivatives	Forwards	105613.24	0.0	nan	0.0	Dec 17, 2025	0.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105796.89	0.0	XS2310748483	4.15	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105553.86	0.0	XS2317288301	4.2	Mar 18, 2030	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106104.42	0.0	XS1626191792	6.17	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	106381.41	0.0	ES0413900376	8.16	Nov 27, 2034	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	105481.94	0.0	XS1046593908	14.01	Mar 19, 2114	5.63
AT&T INC	Corporates	Fixed Income	105904.08	0.0	CA00206RGC03	13.22	Nov 25, 2048	5.1
TORONTO (CITY OF)	Government Related	Fixed Income	105578.52	0.0	CA891288DU32	15.89	Nov 22, 2049	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	105943.42	0.0	DE000NRW0MJ2	22.47	Sep 02, 2050	0.38
COMCAST CORPORATION	Corporates	Fixed Income	105343.74	0.0	XS2385398206	3.73	Sep 14, 2029	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104381.95	0.0	XS2118204200	4.58	Aug 14, 2030	0.63
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	105368.27	0.0	XS2339399946	5.17	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105326.6	0.0	XS1613374559	6.13	May 17, 2032	1.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104727.49	0.0	BE6301511034	8.08	Jan 23, 2035	2.0
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103512.48	0.0	AT000B093273	6.95	May 11, 2033	1.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102199.25	0.0	BE6328904428	5.03	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102981.17	0.0	ES00001010B7	5.28	Apr 30, 2031	0.42
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102131.35	0.0	ES0000106684	5.3	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102911.56	0.0	DE000A3MQPN4	6.04	Mar 16, 2032	0.75
AT&T INC	Corporates	Fixed Income	102635.63	0.0	CA00206RDY59	12.92	May 25, 2047	4.85
INTER PIPELINE LTD	Corporates	Fixed Income	102270.91	0.0	CA45833VAD16	13.86	Nov 27, 2051	5.09
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	102506.56	0.0	XS2080786150	19.11	Nov 20, 2049	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101909.01	0.0	XS2234573710	4.75	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101197.44	0.0	DE000A289CL2	5.07	Jan 20, 2031	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	101362.42	0.0	EU000A1U9928	9.89	Nov 17, 2036	1.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	101675.89	0.0	XS1299286382	12.12	Apr 05, 2048	4.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	101805.09	0.0	CA70632ZAL54	13.13	Mar 26, 2048	4.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	101550.84	0.0	AU3SG0001746	11.22	Nov 21, 2042	4.1
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	101511.46	0.0	DE000RLP1270	22.74	Mar 10, 2051	0.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100248.08	0.0	FR0014001QL5	5.12	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100396.24	0.0	XS2333649759	5.3	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	99913.32	0.0	DE000A1RQD92	5.76	Oct 10, 2031	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	100489.64	0.0	DE000A3MQP00	6.03	Feb 09, 2032	0.35
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100063.92	0.0	ES0000106726	6.23	Apr 30, 2032	0.45
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	100941.8	0.0	XS2428716000	6.24	Jul 18, 2032	1.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	100276.2	0.0	CA803854JU35	13.24	Jun 02, 2045	3.9
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99777.84	0.0	XS2170362912	6.28	May 12, 2032	0.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99082.8	0.0	XS2229470146	6.68	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99175.32	0.0	XS2334361354	6.95	Apr 28, 2033	1.2
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99097.38	0.0	CA663307AB20	12.38	Jul 22, 2044	4.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	99717.1	0.0	CA34957ZAY03	16.24	Jun 08, 2051	2.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	98655.52	0.0	XS2238792175	6.61	Oct 15, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	98531.72	0.0	FR0014003MI6	6.97	May 25, 2033	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	97962.06	0.0	XS2050933626	8.14	Sep 30, 2034	1.5
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97740.06	0.0	XS2393242826	9.08	Oct 08, 2036	2.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	97869.39	0.0	XS1143189576	13.14	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98368.02	0.0	XS1075198587	14.56	Jun 09, 2054	3.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	97388.23	0.0	DE000HV2AYS3	6.92	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	96516.68	0.0	XS2399154181	7.49	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	96738.58	0.0	FR0013296704	8.32	Nov 20, 2034	1.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	97392.03	0.0	XS2496686564	14.38	Jul 14, 2052	3.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	96130.51	0.0	DE000A3MQMD2	6.65	Nov 19, 2032	1.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96102.15	0.0	CA110709FV92	4.77	Jun 18, 2031	5.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95769.72	0.0	XS1713474085	20.99	Feb 07, 2118	2.52
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95090.17	0.0	XS2346329571	8.93	Jun 03, 2036	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	93058.84	0.0	DE000A2R7JE1	8.22	Sep 14, 2034	1.13
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	94079.74	0.0	XS2337346162	8.98	May 07, 2036	2.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	93280.63	0.0	CA651333FV32	0.49	Jun 02, 2026	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	93104.89	0.0	DE000NRW0M92	25.78	Jan 19, 2122	1.45
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	92494.64	0.0	XS1892838811	6.09	Nov 12, 2038	3.16
BERLIN (STATE OF) RegS	Government Related	Fixed Income	92528.94	0.0	DE000A2E4EB0	11.37	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	92660.92	0.0	DE000A168502	11.5	Nov 05, 2038	1.45
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	92536.37	0.0	XS1817419705	12.0	May 15, 2043	3.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	92815.57	0.0	XS1879603717	13.91	Sep 21, 2049	3.46
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92071.01	0.0	CA748148QT32	5.44	Jun 01, 2032	6.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93007.44	0.0	XS2290963466	24.43	Jan 27, 2051	0.05
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	90807.35	0.0	BE0001784389	11.13	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91312.21	0.0	XS2455788732	13.17	Apr 22, 2048	3.63
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89152.57	0.0	DE000A3E45M6	9.36	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89001.13	0.0	DE000NWB18M7	11.87	Mar 28, 2039	1.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	88561.22	0.0	XS2433105470	11.81	Jan 14, 2042	2.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	89656.36	0.0	XS1246881673	15.1	Jun 25, 2055	3.38
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	88687.71	0.0	AU3CB0279057	4.78	Mar 31, 2031	3.15
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	88911.16	0.0	XS2384582263	17.22	Sep 14, 2051	1.63
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	87611.9	0.0	XS1366919535	14.38	Dec 19, 2050	3.13
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	87534.32	0.0	AU3CB0274645	4.42	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	87552.75	0.0	AU3CB0282812	5.03	Sep 08, 2031	3.8
MONTREAL AIRPORTS	Corporates	Fixed Income	88055.43	0.0	CA007863AM56	15.55	Apr 26, 2051	3.44
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	88171.96	0.0	BE0002779602	25.14	Jun 22, 2071	1.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	86731.02	0.0	XS1703979242	13.74	Oct 20, 2048	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	86694.96	0.0	CA66980CAC25	3.83	Mar 31, 2033	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86142.8	0.0	DE000A3E5KB3	10.06	Apr 15, 2036	0.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	85574.34	0.0	XS1694801256	13.65	Oct 12, 2048	3.25
LAZIO REGIONE RegS	Government Related	Fixed Income	84522.72	0.0	XS1731657497	7.64	Mar 31, 2043	3.09
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	83635.05	0.0	CA13644ZAX56	9.52	Nov 17, 2039	6.45
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	83084.37	0.0	XS2289410420	31.72	Jan 21, 2061	0.2
JERSEY STATE OF RegS	Government Related	Fixed Income	82376.49	0.0	XS2471320239	15.39	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81911.46	0.0	CA669816AE02	15.11	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	81947.21	0.0	CA007863AL73	15.65	Apr 21, 2050	3.03
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81307.22	0.0	XS1351950149	15.49	Dec 07, 2055	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79774.3	0.0	CA29250ZBB37	13.89	Aug 17, 2053	5.82
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79578.01	0.0	CA013051DK06	12.9	Dec 01, 2043	3.45
EUR CASH	Cash and/or Derivatives	Cash	78984.31	0.0	nan	0.0	nan	0.0
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79131.15	0.0	CA17039AAY25	6.47	Feb 28, 2034	5.7
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	78860.54	0.0	BE0001790444	15.02	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78706.63	0.0	CA92157WAE71	16.05	Sep 21, 2050	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77612.11	0.0	TH0623B3L606	11.91	Jun 14, 2041	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	77291.7	0.0	FR0011022474	19.76	Mar 16, 2111	5.95
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77515.4	0.0	CA19046FAN20	4.8	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77864.82	0.0	CA31890BAC78	5.29	Jun 12, 2032	5.46
CU INC MTN	Corporates	Fixed Income	77416.79	0.0	CA12657ZAK99	7.84	Nov 21, 2035	5.18
TERANET HOLDINGS LP	Corporates	Fixed Income	78107.88	0.0	CA880789AN23	9.9	Jun 17, 2041	6.1
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	77860.33	0.0	FR0013518099	12.94	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	78056.62	0.0	DE000A3E5MK0	13.11	Jun 14, 2041	1.5
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	76877.8	0.0	CA766910BQ55	4.45	Mar 01, 2031	5.46
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76313.87	0.0	CA74167KAG46	5.24	Mar 15, 2032	5.3
ENBRIDGE INC MTN	Corporates	Fixed Income	76950.7	0.0	CA29251ZBZ95	6.1	May 26, 2033	5.36
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76150.51	0.0	CA803854JL36	10.52	Jun 01, 2040	4.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	76799.76	0.0	GR0138017836	18.33	Jan 24, 2052	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75253.63	0.0	DE000NRW0JH2	0.37	Apr 16, 2026	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	75730.55	0.0	CA44810ZCJ71	1.94	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75498.91	0.0	CA318071AJ68	2.87	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	75063.0	0.0	CA68214WAV06	2.96	Apr 09, 2029	4.54
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75921.84	0.0	CA56501RAS54	2.92	Feb 23, 2034	5.05
RELIANCE LP	Corporates	Fixed Income	75912.39	0.0	CA759480AN62	4.66	May 15, 2031	5.25
ENERGIR INC RegS	Corporates	Fixed Income	75969.87	0.0	CA29280XAC17	5.71	Sep 27, 2032	4.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75719.16	0.0	CA539481AQ49	14.1	Sep 13, 2052	5.34
AEGON NV MTN	Corporates	Fixed Income	74310.67	0.0	XS0105290349	4.88	Dec 15, 2031	6.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74790.47	0.0	CA31430WRG10	1.63	Aug 23, 2032	5.04
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74746.0	0.0	CA303901BD38	3.06	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74387.36	0.0	CA116705AE40	3.11	Jun 21, 2029	4.01
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74253.12	0.0	CA691915AA00	3.6	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74586.52	0.0	CA14046ZAM10	3.66	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74585.64	0.0	CA17039ABA30	3.69	Jan 16, 2030	4.29
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73929.23	0.0	CA31430W7J76	3.74	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	74016.47	0.0	CA55279QAF78	3.77	Mar 04, 2030	4.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	74619.88	0.0	CA45823TAP18	3.18	May 16, 2034	4.65
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74703.13	0.0	CA31890BAE35	6.13	Jun 13, 2033	4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74023.96	0.0	CA592179KQ76	6.3	Jun 06, 2033	4.15
ENBRIDGE INC MTN	Corporates	Fixed Income	74459.55	0.0	CA29251ZCD74	7.0	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	74351.61	0.0	CA670018AA83	7.31	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73893.93	0.0	CA13645RBM57	7.93	Jan 13, 2036	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74988.56	0.0	CA136375DM10	14.92	May 02, 2054	5.1
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	74609.17	0.0	CA44810ZCV00	15.24	Aug 25, 2055	4.95
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72837.13	0.0	CA95751ZAR43	0.02	Dec 08, 2025	3.77
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72970.92	0.0	CA45834ZAP41	0.77	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72755.22	0.0	CA31943BBZ28	0.99	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	73361.23	0.0	CA12532HAH71	1.69	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	72801.8	0.0	CA29251ZCF23	2.12	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73400.32	0.0	CA96467AAB76	2.38	Jun 19, 2028	3.76
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73796.61	0.0	CA11291ZAE75	2.4	Sep 11, 2028	4.19
METRO INC	Corporates	Fixed Income	73208.92	0.0	CA59162NAM17	3.64	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	72934.96	0.0	CA448059AA35	3.66	Dec 02, 2029	4.1
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73234.53	0.0	CA112910AC83	3.98	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73132.96	0.0	CA136375DS89	4.08	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	73672.22	0.0	CA802912AA30	4.09	Jul 02, 2030	3.88
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72935.56	0.0	CA154728AZ23	4.21	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73230.95	0.0	CA893526A940	4.3	Feb 15, 2056	5.2
GIBSON ENERGY INC	Corporates	Fixed Income	73212.51	0.0	CA374825AL17	5.17	Nov 12, 2031	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73706.36	0.0	CA13645RBL74	5.6	Jun 13, 2032	4.0
BRUCE POWER LP	Corporates	Fixed Income	73202.77	0.0	CA116705AG97	6.31	Jun 21, 2033	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	73219.56	0.0	CA563469VB88	6.5	Jun 02, 2033	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73348.93	0.0	CA136375DU36	7.61	Jun 10, 2035	4.2
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73275.03	0.0	CA07813ZCU62	7.97	Mar 14, 2036	4.7
CU INC	Corporates	Fixed Income	72860.9	0.0	CA12657ZBB81	11.72	Sep 09, 2043	4.72
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	73441.46	0.0	XS2051149552	17.57	Sep 18, 2049	1.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72270.4	0.0	CA13509PFD02	0.04	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	71848.16	0.0	CA13638ZDC64	0.74	Dec 01, 2026	3.42
BCIMC REALTY CORP	Corporates	Fixed Income	72109.76	0.0	CA07329VAR11	1.15	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	72390.97	0.0	CA880789AS10	2.98	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72173.72	0.0	CA13645RAZ79	3.03	Mar 13, 2029	3.15
ATCO LTD RegS	Corporates	Fixed Income	72719.04	0.0	CA046789AB90	4.07	May 27, 2030	3.88
TELUS CORPORATION	Corporates	Fixed Income	71655.29	0.0	CA87971MAU77	11.54	Nov 26, 2043	5.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	72397.25	0.0	XS2071735687	14.84	Nov 04, 2048	2.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	72248.2	0.0	CA29260ZAN65	15.27	Sep 12, 2055	4.84
KOREA (REPUBLIC OF)	Treasury	Fixed Income	71041.66	0.0	KR1035037T34	1.22	Mar 10, 2027	5.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71603.02	0.0	CA05554PAC73	0.17	Feb 04, 2026	1.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70998.72	0.0	CA060505FU39	2.24	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	71031.3	0.0	CA759480AM89	2.53	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71250.79	0.0	CA87971MBN26	3.88	Feb 19, 2030	3.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	71435.01	0.0	CA68321ZAP68	15.04	Mar 13, 2055	4.87
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70380.1	0.0	CA45823TAF36	2.37	May 18, 2028	2.18
TELUS CORPORATION	Corporates	Fixed Income	69498.98	0.0	CA87971MAW34	11.75	Apr 05, 2044	4.85
BRUCE POWER LP RegS	Corporates	Fixed Income	70424.93	0.0	CA116705AH70	13.44	Jun 21, 2049	4.75
ENERGIR LP	Corporates	Fixed Income	70163.68	0.0	CA29280XAE72	15.54	May 20, 2055	4.65
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68462.5	0.0	DE000A2BPJZ8	0.89	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68245.34	0.0	CA89353ZBV90	11.07	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68675.2	0.0	CA70632ZAC55	11.48	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68852.63	0.0	CA66988ZBC29	11.62	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	69248.2	0.0	CA87971MAY99	11.97	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68637.1	0.0	CA739239AE10	13.53	Jul 27, 2048	4.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69322.61	0.0	XS2263517364	14.74	Nov 26, 2040	0.01
ALTALINK LP MTN	Corporates	Fixed Income	67325.33	0.0	CA02135ZAQ96	12.74	Jun 30, 2045	4.09
TORONTO (CITY OF)	Government Related	Fixed Income	68125.21	0.0	CA891288EB42	15.26	Jun 01, 2052	4.3
ENBRIDGE INC MTN	Corporates	Fixed Income	66068.64	0.0	CA29251ZBB28	11.46	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66668.32	0.0	CA705464EC56	12.04	Oct 30, 2042	3.85
METRO INC MTN	Corporates	Fixed Income	66571.64	0.0	CA59162NAG49	13.31	Dec 04, 2047	4.27
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65191.39	0.0	CA803854JT61	11.9	Feb 03, 2042	3.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65974.02	0.0	CA03524BAH92	13.37	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65923.75	0.0	CA68321ZAC55	13.77	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65675.08	0.0	CA70632ZAT80	14.11	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	65557.88	0.0	XS1577724492	17.26	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63861.8	0.0	EU000A1U9977	14.9	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	64712.41	0.0	AU3CB0276004	0.45	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64830.11	0.0	AU3CB0239796	1.26	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64591.95	0.0	AU3CB0240133	1.32	Apr 14, 2027	2.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63485.65	0.0	AU3CB0278380	2.13	Mar 09, 2028	3.0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	62607.79	0.0	XS2063285923	17.79	Oct 09, 2059	2.25
CHF/USD	Cash and/or Derivatives	Forwards	62570.91	0.0	nan	0.0	Jan 05, 2026	0.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61559.44	0.0	XS0288429532	1.18	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	62082.32	0.0	AU3CB0278117	2.15	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	61757.57	0.0	CA34957ZAX20	14.28	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	62031.37	0.0	CA29250ZBA53	14.53	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60982.1	0.0	CA92343VGA67	14.52	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59973.83	0.0	CA29410ZAL90	14.29	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59990.5	0.0	CA86721ZAR07	14.55	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59598.55	0.0	CA45823TAE60	15.69	May 20, 2053	3.77
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58115.75	0.0	DE000NRW0JV3	14.32	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58222.96	0.0	AU3CB0278711	4.71	Mar 31, 2031	3.7
TORONTO (CITY OF)	Government Related	Fixed Income	58108.18	0.0	CA891288DR03	14.78	Aug 01, 2048	3.2
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59001.56	0.0	CA68321ZAE12	14.88	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57783.65	0.0	DE000NWB0584	0.43	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57073.95	0.0	AU3SG0002462	5.56	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	57073.79	0.0	CA689551FC89	14.87	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57505.34	0.0	XS2297540093	17.5	Feb 18, 2056	1.88
LINDE PLC RegS	Corporates	Fixed Income	57137.3	0.0	XS2391865305	20.6	Sep 30, 2051	1.0
NAV CANADA MTN	Corporates	Fixed Income	56845.15	0.0	CA62895ZAQ33	15.59	Sep 29, 2050	3.21
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55291.43	0.0	XS0096499057	9.47	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55594.37	0.0	CA29410ZAP05	15.06	Jul 08, 2049	3.11
ELI LILLY AND COMPANY	Corporates	Fixed Income	55193.25	0.0	XS2386220698	23.31	Sep 14, 2061	1.38
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53645.65	0.0	CA531544AA23	14.78	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53667.49	0.0	CA13645RBA10	15.39	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53169.77	0.0	CA563469FL45	9.28	Mar 05, 2038	4.6
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52966.38	0.0	CA45823TAC05	15.62	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	52378.1	0.0	CA34959ZAJ18	15.47	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51865.49	0.0	CA110574AK68	15.7	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	49151.08	0.0	CA689551FG93	16.82	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45379.79	0.0	CA642866FZ57	8.78	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40472.93	0.0	CA683234LJ58	2.93	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39218.31	0.0	AU3SG0001555	0.46	May 21, 2026	2.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38357.01	0.0	CA014443AM77	14.54	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38237.16	0.0	XS2432629504	14.64	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36903.36	0.0	CA663307AG17	8.75	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37066.47	0.0	CA29250ZAM01	9.94	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	36767.65	0.0	nan	0.0	nan	0.0
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36196.49	0.0	CA98704CQX79	0.04	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36280.91	0.0	CA06368AAA84	0.99	Dec 09, 2026	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34154.77	0.0	CA110709EX67	4.64	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33521.08	0.0	CA891288DL33	8.06	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32834.75	0.0	CA29290ZAP59	12.51	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31712.12	0.0	CA02135ZAS52	13.52	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29869.63	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20020.63	0.0	CA775109AQ41	9.66	Aug 25, 2040	6.11
SGD/USD	Cash and/or Derivatives	Forwards	19018.71	0.0	nan	0.0	Jan 05, 2026	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17585.17	0.0	CA66989ZEG96	18.45	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17353.08	0.0	CA70632ZAD39	11.75	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16433.53	0.0	CA12657ZBG78	12.89	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15879.51	0.0	CA35085ZBG06	15.28	Sep 11, 2052	3.98
COP CASH	Cash and/or Derivatives	Cash	6260.86	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	5181.7	0.0	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	4440.32	0.0	nan	0.0	Dec 17, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	308.93	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	134.31	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-252.85	0.0	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-2960.3	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-4041.71	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-6527.19	0.0	nan	0.0	Jan 05, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-10166.87	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-12025.01	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-18166.64	0.0	nan	0.0	Dec 17, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-28711.06	0.0	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-35593.36	0.0	nan	0.0	Dec 17, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-56489.16	0.0	nan	0.0	Jan 05, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-60514.78	0.0	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-65765.8	0.0	nan	0.0	Dec 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-67960.7	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-75813.17	0.0	nan	0.0	Jan 05, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-99572.88	0.0	nan	0.0	Jan 05, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-104141.01	0.0	nan	0.0	Dec 17, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-119504.63	0.0	nan	0.0	Jan 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-209227.85	0.0	nan	0.0	Jan 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-224548.12	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-272006.95	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-278148.96	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-288798.54	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-410725.18	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-410725.18	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-410109.4	0.0	nan	0.0	Jan 05, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-480051.87	0.0	nan	0.0	Dec 31, 2049	3.71
CLP/USD	Cash and/or Derivatives	Forwards	-537092.05	0.0	nan	0.0	Dec 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-602358.99	-0.01	nan	0.0	Dec 17, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-641810.99	-0.01	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-845639.64	-0.01	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-870284.4	-0.01	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1134572.65	-0.01	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1877211.43	-0.02	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-5547403.81	-0.05	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7285091.76	-0.06	nan	0.0	Jan 05, 2026	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-14321547.36	-0.13	nan	0.0	Dec 31, 2040	3.71
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