Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5220 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59514855.54	1.03	CND100036Q75	5.53	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36986951.02	0.64	CND100031JZ0	0.95	Apr 09, 2025	1.99
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33211831.97	0.57	CND10001WKZ7	4.35	Jan 08, 2029	3.48
EUR/USD	Cash and/or Derivatives	Forwards	31039894.21	0.54	nan	0.0	May 02, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30707378.44	0.53	CND10005W6D6	1.55	Nov 25, 2025	2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28506456.72	0.49	CND10005L4G7	7.46	Sep 01, 2032	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27435828.47	0.47	CND10000BV90	2.23	Aug 25, 2026	3.05
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26480000.0	0.46	US0669224778	0.11	nan	5.34
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23398804.4	0.4	CND10004TCN0	2.88	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22361565.89	0.39	FR0010916924	1.88	Apr 25, 2026	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21237218.48	0.37	CND10002D282	4.67	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20586230.13	0.36	CND10004R1S3	6.91	Jan 17, 2032	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20393409.53	0.35	CND10001ZC52	1.79	Feb 26, 2026	3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19747195.75	0.34	CND10002M200	17.64	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19621109.23	0.34	CND100054BH7	4.71	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18946659.8	0.33	CND1000446L3	6.12	Mar 01, 2031	3.66
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18071734.79	0.31	DE0001102416	2.77	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17409258.4	0.3	CND100029N93	4.54	May 21, 2029	3.65
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	17319396.5	0.3	JP1051461M13	1.66	Dec 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17155356.28	0.3	CND10004GNL8	2.2	Aug 12, 2026	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16916609.42	0.29	CND100009CN7	9.65	Jan 25, 2036	3.8
JPY/USD	Cash and/or Derivatives	Forwards	16842612.56	0.29	nan	0.0	May 02, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16640875.84	0.29	CND10005K405	1.3	Aug 25, 2025	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16143153.53	0.28	CND100009RR6	1.94	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16103661.47	0.28	CND10005YJN2	5.21	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16074663.3	0.28	CND100045MS9	17.84	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15555455.58	0.27	CND10005S515	7.52	Oct 24, 2032	2.77
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15384599.13	0.27	CND10005NWW9	5.0	Sep 25, 2029	2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15314612.14	0.26	CND10003N750	17.45	Sep 14, 2050	3.81
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15045219.31	0.26	CND100054BC8	7.07	Jun 06, 2032	3.06
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15011607.8	0.26	FR001400HI98	4.52	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14718319.75	0.25	CND100067578	5.47	Mar 25, 2030	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14672661.52	0.25	DE0001102408	2.28	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14539105.11	0.25	CND10005TZQ1	7.51	Nov 15, 2032	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14210860.13	0.25	FR0013341682	4.46	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14049622.58	0.24	FR0013286192	3.96	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13835926.28	0.24	JP1103511J74	4.14	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13546043.13	0.23	CND10005F4L5	3.08	Jul 25, 2027	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13342375.59	0.23	CH0224397346	5.14	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13163524.8	0.23	CND100034370	0.98	Apr 22, 2025	2.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12941788.83	0.22	CND100029N10	4.52	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12914412.34	0.22	CND100067586	25.39	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12873462.65	0.22	CND10005QTD8	3.3	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12847859.92	0.22	CND10004T201	4.61	Mar 24, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12845870.13	0.22	FR0011317783	3.3	Oct 25, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12627060.5	0.22	CND100058VQ7	2.96	Jun 17, 2027	2.82
UK CONV GILT RegS	Treasury	Fixed Income	12615033.99	0.22	GB00BM8Z2T38	7.28	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12552863.99	0.22	IT0005500068	3.38	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12529820.74	0.22	ES00000127G9	1.47	Oct 31, 2025	2.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12491286.62	0.22	CND100037XX3	2.92	Jun 04, 2027	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12483648.17	0.22	ES0000012411	6.63	Jul 30, 2032	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12392359.14	0.21	CND10004R999	6.99	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12298105.96	0.21	FR001400AIN5	3.74	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12212909.34	0.21	CND10004R114	2.65	Jan 20, 2027	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11627072.75	0.2	FR0013313582	9.23	May 25, 2034	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11453722.28	0.2	GB00B16NNR78	3.27	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	11382054.93	0.2	JP1051481M76	2.16	Jun 20, 2026	0.01
UK CONV GILT RegS	Treasury	Fixed Income	11203869.68	0.19	GB00BL68HJ26	1.73	Jan 30, 2026	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11131523.4	0.19	CND100008S93	1.33	Sep 10, 2025	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10839268.8	0.19	CND100045L04	1.86	Mar 24, 2026	3.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10818801.88	0.19	CND10004JSJ5	2.19	Aug 11, 2026	2.99
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10818785.8	0.19	CND10005R9B1	18.89	Oct 25, 2052	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10758596.01	0.19	CND10005LBD7	3.16	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10654329.83	0.18	GB00BK5CVX03	1.09	Jun 07, 2025	0.63
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10653749.25	0.18	GB00BL6C7720	2.56	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10633923.52	0.18	JP1103721PA1	9.03	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	10546580.74	0.18	JP1103431G66	2.15	Jun 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10314299.16	0.18	CND10004T1Y9	7.01	Mar 11, 2032	3.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10267559.28	0.18	CND10004TCP5	18.69	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9953299.49	0.17	JP1103521JA8	4.39	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9738377.85	0.17	GB00B52WS153	8.18	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9655101.44	0.17	IT0005345183	1.5	Nov 15, 2025	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9553668.48	0.17	FR0011883966	5.52	May 25, 2030	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9522370.68	0.16	CND10002M036	0.85	Mar 02, 2025	2.93
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9399977.93	0.16	CND10005KVM8	7.31	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9345673.14	0.16	FR0014003513	2.8	Feb 25, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9336270.74	0.16	GB00BDRHNP05	3.11	Jul 22, 2027	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9200182.21	0.16	CND100047SF9	6.17	May 24, 2031	3.52
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9157355.81	0.16	FR0013508470	1.81	Feb 25, 2026	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	9072322.86	0.16	CH0440081393	10.13	Jun 26, 2034	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9036870.05	0.16	JP1103651N11	7.6	Dec 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9005284.0	0.16	DE0001141851	2.94	Apr 16, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8974608.97	0.16	JP1103701P43	8.68	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8954369.83	0.15	DE000BU2Z007	7.94	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8897869.35	0.15	DE0001102440	3.73	Feb 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8859130.19	0.15	FR0013407236	4.94	May 25, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8791508.47	0.15	ES0000012B88	4.07	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8788747.07	0.15	JP1201461D98	8.71	Sep 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8716966.92	0.15	DE000BU22031	1.58	Dec 12, 2025	3.1
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	8703613.64	0.15	JP1051561P27	3.64	Dec 20, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	8699552.13	0.15	GB00BFX0ZL78	4.26	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8598772.71	0.15	JP1103711P74	8.94	Jun 20, 2033	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8569717.02	0.15	FR001400FYQ4	2.31	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasury	Fixed Income	8561887.69	0.15	GB00BJQWYH73	14.69	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	8397676.59	0.15	GB00B1VWPJ53	12.13	Dec 07, 2042	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8397107.17	0.15	GB0004893086	6.71	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8326259.07	0.14	FR001400BKZ3	7.78	Nov 25, 2032	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8270344.3	0.14	CND10003S346	5.76	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	8182898.45	0.14	GB00BMV7TC88	7.43	Jan 31, 2033	3.25
UK CONV GILT	Treasury	Fixed Income	8154872.43	0.14	GB00BPCJD880	1.44	Oct 22, 2025	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8087699.64	0.14	CND10002HX17	2.51	Dec 05, 2026	3.12
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8025575.66	0.14	IT0005557084	1.38	Sep 29, 2025	3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8007899.98	0.14	CND10006VQZ5	8.25	Aug 25, 2033	2.52
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7997232.14	0.14	JP1103621M43	6.86	Mar 20, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7994873.22	0.14	AU000XCLWAI8	1.89	Apr 21, 2026	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7995048.48	0.14	ES0000012L78	8.03	Oct 31, 2033	3.55
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	7963852.74	0.14	JP1103641MA8	7.36	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7837820.9	0.14	JP1103691P11	8.43	Dec 20, 2032	0.5
UK CONV GILT RegS	Treasury	Fixed Income	7739563.49	0.13	GB00BYZW3G56	2.16	Jul 22, 2026	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7646105.37	0.13	FR0012938116	1.55	Nov 25, 2025	1.0
UK CONV GILT RegS	Treasury	Fixed Income	7631082.85	0.13	GB00BL68HH02	6.28	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7602095.89	0.13	DE000BU2Z015	8.13	Aug 15, 2033	2.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7590895.62	0.13	CA135087K940	1.32	Sep 01, 2025	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7581864.89	0.13	ES0000012G26	3.17	Jul 30, 2027	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7535109.15	0.13	CND10001Q6Q0	16.46	Oct 22, 2048	4.08
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7494225.35	0.13	FR0000187635	6.87	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7473745.03	0.13	JP1103581L42	5.87	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7457299.61	0.13	FR0014007L00	7.98	May 25, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7456149.55	0.13	DE0001102390	1.78	Feb 15, 2026	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7334535.21	0.13	CA135087L518	1.81	Mar 01, 2026	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7330175.5	0.13	FR0010773192	11.92	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7246886.9	0.13	JP1051541NA0	3.4	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7121695.19	0.12	GB00BLPK7227	4.61	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7113974.68	0.12	FR001400H7V7	7.77	May 25, 2033	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7108622.49	0.12	FR0013154044	10.88	May 25, 2036	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7104673.98	0.12	CND100009K58	1.79	Feb 22, 2026	3.33
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7093071.43	0.12	JP1103481H98	3.4	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7032695.17	0.12	GB00BJMHB534	5.25	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7030792.59	0.12	JP1103681NA2	8.31	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	6928061.46	0.12	JP1201391C86	7.63	Jun 20, 2032	1.6
GBP/USD	Cash and/or Derivatives	Forwards	6914057.33	0.12	nan	0.0	May 02, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6896828.07	0.12	JP1103531K10	4.63	Dec 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6864550.45	0.12	CND10003RVZ0	5.75	Oct 20, 2030	3.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6847839.54	0.12	FR0012993103	6.58	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6826177.22	0.12	FR0013131877	2.04	May 25, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6786771.15	0.12	CND10001RRB3	4.2	Nov 22, 2028	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6761912.79	0.12	FR0013250560	2.98	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	6761985.95	0.12	GB00BMF9LG83	3.67	Jun 07, 2028	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6745482.09	0.12	IT0005519787	5.01	Dec 15, 2029	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6733749.44	0.12	CND100058Q29	2.96	Jun 16, 2027	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6695685.8	0.12	CND100008T84	9.41	Sep 22, 2035	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6687198.1	0.12	DE0001102341	16.69	Aug 15, 2046	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6681571.55	0.12	IT0003535157	8.08	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6652107.46	0.12	DE0001102473	5.24	Aug 15, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6645196.14	0.11	CND10001QZV6	1.5	Nov 12, 2025	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6583399.48	0.11	IT0005419848	1.74	Feb 01, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6524925.98	0.11	GB00BPCJD997	16.37	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6493427.2	0.11	DE000BU25018	4.17	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6474655.46	0.11	FR0014002WK3	7.49	Nov 25, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6455001.96	0.11	IT0005566408	4.3	Feb 01, 2029	4.1
KRW/USD	Cash and/or Derivatives	Forwards	6450005.41	0.11	nan	0.0	Jun 20, 2024	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6409887.41	0.11	GB00BMBL1G81	3.68	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6348790.63	0.11	JP1103471H66	3.15	Jun 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6346002.26	0.11	CND10004THF5	7.17	Apr 22, 2032	2.98
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6329716.81	0.11	IT0004286966	10.78	Aug 01, 2039	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6320993.43	0.11	IT0005493298	1.28	Aug 15, 2025	1.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6316497.81	0.11	AT0000A38239	5.78	Oct 20, 2030	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6309124.2	0.11	ES0000012B39	3.83	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6252527.96	0.11	IT0005514473	1.65	Jan 15, 2026	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6230715.35	0.11	CND100063XD1	7.77	Feb 25, 2033	2.88
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6227996.51	0.11	JP1103501J35	3.89	Mar 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6222481.17	0.11	CA135087K379	5.74	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6188453.4	0.11	GB00BTHH2R79	1.33	Sep 07, 2025	2.0
JAPAN (GOVERNMENT OF) 2YR #452	Treasury	Fixed Income	6182037.51	0.11	JP1024521P98	1.35	Sep 01, 2025	0.01
UK CONV GILT RegS	Treasury	Fixed Income	6176400.79	0.11	GB00BQC4R999	10.36	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6142744.2	0.11	DE0001135481	15.44	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	6141467.3	0.11	JP1103631M74	7.1	Jun 20, 2031	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6129185.76	0.11	GB00BMGR2916	10.53	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	6127187.81	0.11	JP1201761M45	16.01	Mar 20, 2041	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6064181.33	0.1	FR0011461037	14.81	May 25, 2045	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5998926.81	0.1	CND10000G727	2.57	Jan 06, 2027	3.85
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	5986485.68	0.1	AU0000047003	6.59	Jun 21, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5982428.58	0.1	ES0000012G91	1.75	Jan 31, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5958574.06	0.1	ES0000012L52	7.65	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasury	Fixed Income	5934484.78	0.1	GB00B06YGN05	16.19	Dec 07, 2055	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5931868.61	0.1	FR001400L834	8.13	Nov 25, 2033	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5918362.31	0.1	IT0005466013	7.65	Jun 01, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5910296.73	0.1	DE0001102432	19.94	Aug 15, 2048	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5888398.22	0.1	FR0010371401	11.06	Oct 25, 2038	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5864328.42	0.1	DE0001102564	7.22	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5848382.17	0.1	CA135087L443	6.36	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5795613.18	0.1	ES0000012I08	3.72	Jan 31, 2028	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5776732.23	0.1	CND10004M1X8	6.54	Sep 13, 2031	3.12
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5775386.38	0.1	FR0013234333	12.81	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5775019.67	0.1	ES00000121S7	11.96	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	5764568.42	0.1	JP1051571P41	3.89	Mar 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5757723.47	0.1	IT0005365165	4.82	Aug 01, 2029	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5752696.43	0.1	CND10001X8C7	4.37	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5748269.79	0.1	ES00000128H5	2.45	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5729375.71	0.1	JP1103671N74	8.06	Jun 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5721888.95	0.1	ES00000127Z9	1.93	Apr 30, 2026	1.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5714356.92	0.1	IT0005340929	4.25	Dec 01, 2028	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5699576.55	0.1	FR0010870956	19.47	Apr 25, 2060	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5676016.79	0.1	CND100047PR0	1.94	May 14, 2026	3.22
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5672474.73	0.1	JP1103451GC0	2.65	Dec 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5664584.07	0.1	IT0005518128	7.34	May 01, 2033	4.4
UK CONV GILT RegS	Treasury	Fixed Income	5650245.49	0.1	GB00BMGR2809	7.04	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5647795.29	0.1	DE0001102465	4.73	Feb 15, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5628895.76	0.1	CND100076348	8.35	Nov 25, 2033	2.67
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5608037.23	0.1	IT0003256820	6.99	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasury	Fixed Income	5605939.67	0.1	GB00B6RNH572	15.87	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	5582718.73	0.1	JP1051441L76	1.15	Jun 20, 2025	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5555883.24	0.1	CND100063JL3	7.74	Feb 13, 2033	3.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5548448.58	0.1	CND10004SF89	2.73	Feb 24, 2027	2.65
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5544833.74	0.1	GR0128015725	7.46	Jan 30, 2033	3.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5521649.79	0.1	FR0013451507	5.52	Nov 25, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5520474.42	0.1	BE0000351602	3.45	Oct 22, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5519010.8	0.1	CND10001QNZ3	1.46	Oct 26, 2025	4.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5511112.67	0.1	FR0010070060	8.52	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5487841.47	0.09	AU3TB0000150	4.55	Apr 21, 2029	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5474220.84	0.09	CA135087L930	2.28	Sep 01, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5456286.45	0.09	NL0015031501	2.69	Jan 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5448617.84	0.09	DE0001030716	1.44	Oct 10, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5447675.36	0.09	NL0009446418	13.19	Jan 15, 2042	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5413168.01	0.09	DE000BU2Z023	8.75	Feb 15, 2034	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5396253.94	0.09	CND10003BX04	5.51	Jun 18, 2030	3.09
CNY/USD	Cash and/or Derivatives	Forwards	5381578.81	0.09	nan	0.0	May 07, 2024	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5368645.01	0.09	IT0005449969	7.2	Dec 01, 2031	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5347471.98	0.09	CND10000L7C4	3.51	Feb 09, 2028	4.88
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5344455.06	0.09	DE0001135275	10.14	Jan 04, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5343558.49	0.09	AU3TB0000135	2.77	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5298069.45	0.09	DE0001135366	11.67	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5266744.83	0.09	ES0000012F43	5.36	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5231810.69	0.09	DE0001135325	11.34	Jul 04, 2039	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5230072.08	0.09	KR103502GD31	18.4	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5227474.93	0.09	JP1103491HC4	3.64	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5224520.66	0.09	JP1201771M76	16.36	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5208754.49	0.09	JP1201491E67	9.38	Jun 20, 2034	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5201050.98	0.09	CND10002CGX0	23.31	Jun 24, 2069	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5181179.89	0.09	FR0013516549	6.51	Nov 25, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5177481.16	0.09	IT0005445306	4.13	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5142310.49	0.09	ES0000012K61	7.56	Oct 31, 2032	2.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5107039.4	0.09	KR103502G5C6	1.57	Dec 10, 2025	2.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5105350.5	0.09	FR0013515806	14.99	May 25, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5099072.96	0.09	GB00BN65R313	13.69	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5077538.53	0.09	ES00000128P8	2.88	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	5073324.47	0.09	JP1300321A34	13.4	Mar 20, 2040	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5029910.15	0.09	CND10006ZG38	8.2	Sep 11, 2033	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5008782.26	0.09	DE0001135226	8.13	Jul 04, 2034	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4988411.3	0.09	CND10002D1Y9	16.83	Jul 22, 2049	3.86
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4939692.27	0.09	BE0000357666	7.85	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4931356.68	0.09	ES00000127A2	5.79	Jul 30, 2030	1.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4925941.14	0.09	AU0000095457	1.54	Nov 21, 2025	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4902602.14	0.08	IT0005542359	6.38	Oct 30, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4900410.22	0.08	IT0005127086	1.55	Dec 01, 2025	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4874539.85	0.08	CND100010GW7	3.61	May 11, 2028	4.65
UK CONV GILT RegS	Treasury	Fixed Income	4857355.96	0.08	GB00BDCHBW80	17.41	Jul 22, 2047	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4817688.96	0.08	CND100036VL4	23.81	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4811178.76	0.08	JP1051621PA5	4.37	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4809194.99	0.08	FR0013404969	19.86	May 25, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4805438.07	0.08	IT0005416570	3.3	Sep 15, 2027	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4805001.41	0.08	IT0005436693	7.0	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4804025.7	0.08	ES0000012E51	4.73	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4768734.28	0.08	DE0001102499	5.74	Feb 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4754560.02	0.08	DE0001102606	7.62	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4740508.09	0.08	JP1300501G30	19.62	Mar 20, 2046	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4719659.63	0.08	KR103501GCC0	1.54	Dec 10, 2025	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4709950.09	0.08	DE0001102614	21.6	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4702036.17	0.08	IT0005274805	3.12	Aug 01, 2027	2.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4700088.53	0.08	AU000XCLWAQ1	3.32	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4696690.5	0.08	GB00B128DP45	13.7	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4673692.88	0.08	IT0005024234	5.25	Mar 01, 2030	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4664726.17	0.08	CND10000BLC0	2.19	Aug 04, 2026	2.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4642879.06	0.08	ES00000122E5	1.2	Jul 30, 2025	4.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4632723.76	0.08	BE0000320292	12.43	Mar 28, 2041	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4617457.58	0.08	CND1000651J2	7.82	Mar 06, 2033	3.02
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4605172.65	0.08	ES00000124C5	4.03	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	4599149.49	0.08	JP1103441G98	2.41	Sep 20, 2026	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4590620.42	0.08	JP1051641Q12	4.62	Dec 20, 2028	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4588847.34	0.08	CA135087R713	8.2	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4584907.66	0.08	DE0001102507	6.23	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	4577444.52	0.08	JP1024541PB7	1.53	Nov 01, 2025	0.1
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4573895.96	0.08	BE0000346552	8.42	Apr 22, 2033	1.25
UK CONV GILT RegS	Treasury	Fixed Income	4565413.37	0.08	GB00B6460505	11.43	Dec 07, 2040	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4557293.27	0.08	NL0011819040	2.18	Jul 15, 2026	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4548564.29	0.08	MX0MGO0000R8	8.41	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4543253.75	0.08	JP1103591L73	6.12	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4531094.28	0.08	GB00B84Z9V04	13.5	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	4519226.55	0.08	JP1201581G90	11.96	Sep 20, 2036	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4508261.69	0.08	CND10004NCM5	18.26	Oct 18, 2051	3.53
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4486840.69	0.08	CND10004NXC2	6.65	Nov 05, 2031	3.3
UK CONV GILT RegS	Treasury	Fixed Income	4470364.17	0.08	GB00B54QLM75	17.47	Jan 22, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4425218.85	0.08	IT0005383309	5.63	Apr 01, 2030	1.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4422201.2	0.08	CA135087H722	19.37	Dec 01, 2051	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4421971.06	0.08	KR103501GD32	3.59	Mar 10, 2028	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4417511.25	0.08	CND10003VYQ5	5.82	Nov 16, 2030	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4417231.5	0.08	KR103502GA34	20.04	Mar 10, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4398664.52	0.08	DE0001141828	1.44	Oct 10, 2025	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4395356.4	0.08	IT0005582421	11.32	Oct 01, 2039	4.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4387811.65	0.08	IT0005508590	8.74	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	4381137.13	0.08	JP1103401F97	1.41	Sep 20, 2025	0.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4371135.87	0.08	JP1051531N75	3.15	Jun 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4368677.32	0.08	ES0000012H41	6.9	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	4367955.98	0.08	JP1024531PA0	1.44	Oct 01, 2025	0.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4355844.82	0.08	IT0005390874	2.66	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4346010.57	0.08	JP1201551FC0	10.92	Dec 20, 2035	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4341917.62	0.08	DE0001102622	5.19	Nov 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4338140.1	0.08	KR103501GC90	3.16	Sep 10, 2027	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4335023.15	0.07	KR103504GC63	0.13	Jun 10, 2024	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4328387.9	0.07	ES0000011868	4.22	Jan 31, 2029	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4325393.79	0.07	DE0001102580	7.72	Feb 15, 2032	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4311158.28	0.07	ES0000012K53	5.07	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	4290736.34	0.07	JP1103391F65	1.15	Jun 20, 2025	0.4
UK CONV GILT RegS	Treasury	Fixed Income	4264738.58	0.07	GB00BZB26Y51	11.35	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4255767.81	0.07	JP1201611H69	12.54	Jun 20, 2037	0.6
UK CONV GILT RegS	Treasury	Fixed Income	4244521.89	0.07	GB00B24FF097	5.57	Dec 07, 2030	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4236636.92	0.07	EU000A3K4ES4	9.07	Dec 04, 2034	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4234208.02	0.07	IT0005422891	6.63	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4218467.53	0.07	IT0005556011	2.27	Sep 15, 2026	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4216607.41	0.07	CA135087N837	3.15	Sep 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4212970.14	0.07	NL0010071189	7.8	Jan 15, 2033	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4209115.35	0.07	AT0000A308C5	2.13	Jul 15, 2026	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4206096.05	0.07	AU0000106411	2.35	Sep 21, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4200599.7	0.07	JP1201341C38	7.39	Mar 20, 2032	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4199095.56	0.07	MX0MGO0000Y4	1.68	Mar 05, 2026	5.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4186410.23	0.07	EU000A3K4DS6	3.28	Oct 04, 2027	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4167965.01	0.07	CA135087K528	0.83	Mar 01, 2025	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4168044.39	0.07	ES00000120N0	11.38	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4132218.0	0.07	JP1201501E99	9.67	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	4109730.08	0.07	JP1051491MA0	2.41	Sep 20, 2026	0.01
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4108781.33	0.07	GR0114033583	3.74	Jun 15, 2028	3.88
UK CONV GILT RegS	Treasury	Fixed Income	4092286.69	0.07	GB0032452392	9.15	Mar 07, 2036	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4076457.43	0.07	CND10002D258	2.12	Jul 19, 2026	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4058483.0	0.07	DE0001135432	13.63	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4051217.16	0.07	IT0005521981	3.67	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4050415.8	0.07	JP1201811N77	16.45	Jun 20, 2042	0.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4046702.96	0.07	CH0440081401	15.2	Jul 24, 2039	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4020567.63	0.07	ES00000128C6	15.84	Oct 31, 2046	2.9
UK CONV GILT RegS	Treasury	Fixed Income	3996274.18	0.07	GB00BPJJKN53	7.74	Jan 31, 2034	4.63
UK CONV GILT RegS	Treasury	Fixed Income	3995601.39	0.07	GB00BLPK7334	12.89	Jan 31, 2039	1.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3995442.41	0.07	IT0004532559	11.33	Sep 01, 2040	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3976785.89	0.07	AU3TB0000168	0.96	Apr 21, 2025	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3975750.84	0.07	IT0005437147	1.91	Apr 01, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3944873.73	0.07	KR103502GD64	7.71	Jun 10, 2033	3.25
JAPAN (GOVERNMENT OF) 2YR #450	Treasury	Fixed Income	3937463.72	0.07	JP1024501P76	1.18	Jul 01, 2025	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3930757.35	0.07	KR103501GC66	1.09	Jun 10, 2025	3.13
UK CONV GILT RegS	Treasury	Fixed Income	3918517.2	0.07	GB00B39R3707	14.61	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasury	Fixed Income	3908609.53	0.07	GB00BD0XH204	20.63	Jul 22, 2057	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3905206.8	0.07	IDG000012907	3.98	May 15, 2029	8.25
EUR CASH	Cash and/or Derivatives	Cash	3867173.47	0.07	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3862543.83	0.07	IT0005403396	5.99	Aug 01, 2030	0.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3861051.25	0.07	MX0MGO0000P2	5.04	May 29, 2031	7.75
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3847557.18	0.07	JP1051521N69	2.9	Mar 20, 2027	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3842964.24	0.07	KR103502GC65	6.95	Jun 10, 2032	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3837336.87	0.07	CND10005JJ69	7.39	Aug 15, 2032	2.69
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3828211.48	0.07	CA74814ZFS70	7.78	Sep 01, 2033	3.6
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3827530.64	0.07	JP1201651J76	13.53	Jun 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3825364.08	0.07	IT0005083057	15.11	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3823158.15	0.07	IT0005402117	10.59	Mar 01, 2036	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3809929.04	0.07	IT0005240350	8.22	Sep 01, 2033	2.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3807289.47	0.07	CND10005RB00	7.44	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3806530.5	0.07	DE0001102598	12.73	May 15, 2038	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3799389.32	0.07	IT0004889033	3.92	Sep 01, 2028	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3775323.98	0.07	CND10000LNZ6	3.63	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3773165.65	0.07	JP1300701M48	23.68	Mar 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3764271.24	0.07	ES0000012932	10.01	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3744844.9	0.06	JP1103601LA4	6.37	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3738885.58	0.06	JP1201301B94	6.96	Sep 20, 2031	1.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3726142.38	0.06	FR0010171975	17.92	Apr 25, 2055	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3714218.85	0.06	NL0010721999	16.72	Jan 15, 2047	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3711772.87	0.06	IT0005094088	7.24	Mar 01, 2032	1.65
EUROPEAN UNION RegS	Government Related	Fixed Income	3695388.97	0.06	EU000A3KTGV8	2.17	Jul 06, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3687149.74	0.06	CA135087Q806	1.43	Nov 01, 2025	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3669922.59	0.06	AT0000A1FAP5	1.45	Oct 20, 2025	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3659758.09	0.06	IT0004923998	13.17	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3657868.44	0.06	IT0001444378	5.72	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	3649343.26	0.06	JP1103661N43	7.82	Mar 20, 2032	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3648831.44	0.06	MX0MGO0000H9	3.87	May 31, 2029	8.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3640773.75	0.06	JP1201541F90	10.63	Sep 20, 2035	1.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3636937.24	0.06	FR0013480613	23.41	May 25, 2052	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3631422.8	0.06	AU0000101792	7.08	Nov 21, 2031	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3629525.07	0.06	IT0005433690	3.82	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3606132.14	0.06	JP1201101944	4.68	Mar 20, 2029	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3604307.95	0.06	FR001400FTH3	18.81	May 25, 2054	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3602425.83	0.06	CA135087P816	1.85	Apr 01, 2026	3.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	3598888.43	0.06	JP1300541H31	20.4	Mar 20, 2047	0.8
UK CONV GILT RegS	Treasury	Fixed Income	3598818.88	0.06	GB00BFWFPP71	17.56	Jan 22, 2049	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3571776.05	0.06	IT0005495731	4.71	Jun 15, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3570274.57	0.06	ES0000012L60	11.35	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasury	Fixed Income	3553715.65	0.06	GB00BMF9LF76	18.4	Oct 22, 2063	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3545910.34	0.06	IT0005494239	7.57	Dec 01, 2032	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3542127.48	0.06	DK0009922320	11.62	Nov 15, 2039	4.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3541074.67	0.06	JP1300371C98	15.46	Sep 20, 2042	1.9
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3540132.9	0.06	AU3SG0001696	2.86	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3535047.53	0.06	JP1103411FC6	1.65	Dec 20, 2025	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3526106.19	0.06	ES0000012A89	3.39	Oct 31, 2027	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3519167.17	0.06	IT0003934657	9.89	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	3518053.53	0.06	JP12008215A7	1.4	Sep 20, 2025	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3504281.87	0.06	CA135087M680	20.81	Dec 01, 2053	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3496657.83	0.06	AU000XCLWAR9	3.8	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	3495264.29	0.06	GB00B3KJDS62	10.98	Sep 07, 2039	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3485369.34	0.06	IT0005323032	3.59	Feb 01, 2028	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3483465.06	0.06	KR103502GA67	5.74	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3483068.5	0.06	JP1201731L76	15.46	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3477815.84	0.06	DE0001102549	11.9	May 15, 2036	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3470234.2	0.06	GR0128017747	10.49	Jul 18, 2038	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3460183.72	0.06	AU0000013740	5.47	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3451500.16	0.06	JP1201421D22	8.0	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	3447001.26	0.06	JP1470011Q24	4.61	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3441122.99	0.06	JP1051591P70	4.14	Jun 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3429491.86	0.06	AT0000A2WSC8	7.46	Feb 20, 2032	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3427716.01	0.06	CA135087H235	3.85	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3427930.68	0.06	JP1300551H61	20.54	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	3426063.37	0.06	JP1201451D66	8.46	Jun 20, 2033	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3415964.55	0.06	CA68323ACC68	14.02	Jun 02, 2045	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3400979.94	0.06	IT0005358806	8.97	Mar 01, 2035	3.35
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3396444.14	0.06	JP1300351B93	14.68	Sep 20, 2041	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3392741.53	0.06	BE0000334434	1.14	Jun 22, 2025	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3375601.16	0.06	BE0000341504	3.07	Jun 22, 2027	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	3368374.52	0.06	EU000A3K4D82	2.34	Oct 05, 2026	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3362941.09	0.06	MYBGO2200018	7.06	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	3362735.23	0.06	JP1051451LA6	1.41	Sep 20, 2025	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3361504.82	0.06	NL0012818504	4.1	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3350804.24	0.06	JP1201791N14	16.64	Dec 20, 2041	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3349226.85	0.06	CND10006KTX7	7.92	Jun 16, 2033	2.83
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3346773.7	0.06	AU0000075681	7.43	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	3345644.84	0.06	JP1300681LA7	23.65	Sep 20, 2050	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3332217.18	0.06	CND10004BNT2	6.33	Jul 16, 2031	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3328238.36	0.06	DE0001102572	27.95	Aug 15, 2052	0.0
CAD/USD	Cash and/or Derivatives	Forwards	3320876.82	0.06	nan	0.0	May 02, 2024	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3313982.19	0.06	AT0000A04967	10.2	Mar 15, 2037	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3305316.9	0.06	MYBMO1500010	1.34	Sep 15, 2025	3.96
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3304838.55	0.06	TH0623X3BC03	6.97	Dec 17, 2031	2.0
UK CONV GILT RegS	Treasury	Fixed Income	3301406.2	0.06	GB00BLH38158	19.95	Jul 31, 2051	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3287433.73	0.06	ES0000012F76	5.83	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3285800.2	0.06	AU000XCLWAG2	7.33	Apr 21, 2033	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3276997.12	0.06	FR0014004J31	24.03	May 25, 2053	0.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3272373.59	0.06	NZGOVDT427C1	2.75	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3257520.88	0.06	JP1051581P56	3.89	Mar 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3249590.28	0.06	CND1000086W4	0.96	Apr 13, 2025	4.21
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3239719.39	0.06	CND10003S2M4	1.45	Oct 23, 2025	3.43
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3238199.5	0.06	JP1103461H35	2.9	Mar 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3232929.8	0.06	CND10000HS81	15.81	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3228010.03	0.06	JP1201131990	5.13	Sep 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3225303.12	0.06	ES0000012K20	7.64	Apr 30, 2032	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3212694.58	0.06	FR0013257524	17.82	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3202126.04	0.06	JP1300341B39	14.16	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3195608.93	0.06	KR103502GB33	19.68	Mar 10, 2051	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3180569.37	0.05	CND1000776R0	1.61	Dec 15, 2025	2.33
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3173751.36	0.05	DE0001102457	4.23	Aug 15, 2028	0.25
UK CONV GILT RegS	Treasury	Fixed Income	3163925.57	0.05	GB00BM8Z2S21	8.63	Jul 31, 2033	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3162301.28	0.05	DE0001102515	10.91	May 15, 2035	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3154982.07	0.05	IT0005162828	15.92	Mar 01, 2047	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3141053.37	0.05	MX0MGO0001C8	2.52	Mar 04, 2027	5.5
UK CONV GILT RegS	Treasury	Fixed Income	3139413.09	0.05	GB00BBJNQY21	19.69	Jul 22, 2068	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3134459.24	0.05	EU000A3K4DD8	7.72	Jul 06, 2032	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3132544.69	0.05	CND10002TD09	5.42	Mar 23, 2030	3.23
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3118368.26	0.05	AU000XCLWAU3	4.19	Nov 21, 2028	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3100629.47	0.05	CA135087N266	6.99	Dec 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3097175.06	0.05	AU0000143901	7.68	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3097168.42	0.05	CA135087Q236	7.83	Jun 01, 2033	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3089345.04	0.05	IE00BV8C9418	2.0	May 15, 2026	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3079620.58	0.05	AU0000274706	8.58	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3079089.63	0.05	JP1103571L10	5.62	Dec 20, 2029	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3078223.22	0.05	KR103502GDC6	7.81	Dec 10, 2033	4.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3058680.1	0.05	CND100011220	3.81	Jul 06, 2028	4.04
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3050245.9	0.05	NL0012171458	3.13	Jul 15, 2027	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3049024.08	0.05	DE0001102481	25.97	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3046288.61	0.05	IT0005421703	13.81	Mar 01, 2041	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3044938.31	0.05	NL0015001XZ6	8.97	Jul 15, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3021849.85	0.05	NL0015000LS8	4.67	Jan 15, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2982418.02	0.05	KR103502GB66	6.47	Jun 10, 2031	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2978523.05	0.05	PL0000113460	2.43	Oct 25, 2026	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2976844.21	0.05	PL0000107611	3.74	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	2975846.41	0.05	JP1103541K42	4.88	Mar 20, 2029	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2974680.27	0.05	PTOTEKOE0011	1.42	Oct 15, 2025	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2971600.4	0.05	EU000A3K4C42	12.23	Feb 04, 2037	0.4
JPY CASH	Cash and/or Derivatives	Cash	2963859.87	0.05	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2958179.73	0.05	IT0005363111	15.66	Sep 01, 2049	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	2955306.82	0.05	EU000A3K7MW2	5.3	Dec 04, 2029	1.63
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	2946829.4	0.05	IT0001174611	3.09	Nov 01, 2027	6.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2941310.72	0.05	FR0014002JM6	18.46	Jun 25, 2044	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2940855.43	0.05	CND100047QT4	6.31	May 27, 2031	3.02
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2940654.92	0.05	NL0015001DQ7	5.31	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2933773.64	0.05	JP1051551P11	3.63	Dec 20, 2027	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2932964.72	0.05	DE0001141836	1.93	Apr 10, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2926374.14	0.05	KR103501GB67	0.13	Jun 10, 2024	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2925475.63	0.05	CND100029RW4	2.01	Jun 06, 2026	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2925528.67	0.05	IT0005170839	2.03	Jun 01, 2026	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2923942.57	0.05	KR103501GD99	4.0	Sep 10, 2028	3.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2921584.96	0.05	BE0000354630	7.92	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2920378.04	0.05	JP1201801N46	16.43	Mar 20, 2042	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2911188.4	0.05	EU000A3KWCF4	4.39	Oct 04, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2908133.43	0.05	KR103502GAC2	6.16	Dec 10, 2030	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2907135.01	0.05	ES0000012E69	9.89	Jul 30, 2035	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2874320.09	0.05	DE0001102531	6.73	Feb 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2864730.39	0.05	CA135087P329	7.52	Dec 01, 2032	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2862384.92	0.05	EU000A3KSXE1	7.1	Jul 04, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2852408.83	0.05	JP1201091939	4.7	Mar 20, 2029	1.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2848698.04	0.05	AT0000A324S8	7.78	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2846117.11	0.05	BE0000345547	4.03	Jun 22, 2028	0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2835606.03	0.05	CH0485252800	3.13	Jun 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2819007.96	0.05	ES00000126Z1	0.98	Apr 30, 2025	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2818504.89	0.05	IT0005177909	10.48	Sep 01, 2036	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2810380.71	0.05	CA135087M276	6.57	Jun 01, 2031	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2807289.76	0.05	EU000A3K4DM9	17.15	Feb 04, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2786441.73	0.05	KR103502G933	18.41	Mar 10, 2049	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2785265.79	0.05	MX0MGO0001F1	3.8	Mar 01, 2029	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2781747.3	0.05	KR103502G966	4.77	Jun 10, 2029	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2781345.75	0.05	IDG000020801	6.41	Feb 15, 2033	7.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2774853.6	0.05	ES0000012B47	16.96	Oct 31, 2048	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2760672.89	0.05	CA68333ZAU18	6.81	Jun 02, 2032	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2755705.32	0.05	EU000A284451	1.51	Nov 04, 2025	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2750755.45	0.05	DK0009923567	3.48	Nov 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2748576.12	0.05	ES00000128Q6	8.15	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2738992.63	0.05	JP1201331C14	7.15	Dec 20, 2031	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2736887.67	0.05	PTOTEVOE0018	4.22	Oct 17, 2028	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2707110.61	0.05	IDG000012204	6.06	Aug 15, 2032	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2704703.07	0.05	KR103502GCC8	7.11	Dec 10, 2032	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2703233.89	0.05	EU000A3K4DV0	13.64	Nov 04, 2042	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2695446.12	0.05	TH0623039300	4.58	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2690154.39	0.05	KR103502GC99	18.36	Sep 10, 2052	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2687634.44	0.05	ES00000124H4	13.3	Oct 31, 2044	5.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2680322.81	0.05	AT0000A1K9C8	2.43	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasury	Fixed Income	2659717.76	0.05	GB00B00NY175	10.28	Dec 07, 2038	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2656292.73	0.05	KR103502G636	16.77	Mar 10, 2046	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2654879.64	0.05	AT0000A269M8	4.71	Feb 20, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2654889.04	0.05	FR0000571218	4.27	Apr 25, 2029	5.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2646148.42	0.05	DK0009923138	1.52	Nov 15, 2025	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2642807.39	0.05	KR103502GC32	19.01	Mar 10, 2052	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2639029.16	0.05	CH0336587719	2.75	Jan 27, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2637436.4	0.05	CND10006ZK08	4.15	Sep 25, 2028	2.48
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2632222.95	0.05	NL0015000QL2	1.7	Jan 15, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2618970.41	0.05	JP1300771P16	22.15	Dec 20, 2052	1.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2614293.83	0.05	CND10002LS67	2.72	Feb 24, 2027	3.26
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2603478.98	0.05	ES0000012K46	19.97	Oct 31, 2052	1.9
UK CONV GILT RegS	Treasury	Fixed Income	2602141.21	0.04	GB00BNNGP775	18.12	Jan 31, 2046	0.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2600987.53	0.04	BE0000349580	6.07	Jun 22, 2030	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2599836.17	0.04	CND100072G80	8.26	Oct 20, 2033	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2595075.39	0.04	IDG000010802	6.76	Mar 15, 2034	8.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2589101.39	0.04	CA135087YQ12	12.22	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2588566.07	0.04	JP1201841P46	16.79	Mar 20, 2043	1.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2586558.27	0.04	ES00000128E2	20.93	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	2579627.86	0.04	JP1024471P49	0.93	Apr 01, 2025	0.01
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2578928.6	0.04	JP1201711L13	15.13	Dec 20, 2039	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2578511.28	0.04	TH0623038C04	4.29	Dec 17, 2028	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2577969.82	0.04	MX0MGO000102	8.93	Nov 07, 2047	8.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2568337.22	0.04	DE000BU25000	3.79	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasury	Fixed Income	2567185.65	0.04	GB00BMBL1F74	22.05	Oct 22, 2050	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2566845.57	0.04	IDG000018706	6.11	Apr 15, 2032	6.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2564133.59	0.04	IE00BMQ5JL65	7.4	Oct 18, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2561267.71	0.04	CA135087Q491	4.0	Sep 01, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	2554920.75	0.04	GB00BJLR0J16	20.23	Oct 22, 2054	1.63
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2542329.72	0.04	SE0011281922	5.37	Nov 12, 2029	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2539753.92	0.04	PL0000112736	6.03	Oct 25, 2030	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2538543.53	0.04	BE0000352618	7.4	Oct 22, 2031	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2537843.91	0.04	CND10002GGR3	4.89	Sep 20, 2029	3.45
GBP CASH	Cash and/or Derivatives	Cash	2536196.92	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2531772.82	0.04	JP1103421G35	1.91	Mar 20, 2026	0.1
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2528986.83	0.04	SE0009496367	3.92	May 12, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2517233.34	0.04	NL0013552060	14.78	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2516026.22	0.04	JP1201161A37	5.56	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	2509343.67	0.04	JP1103561KA2	5.38	Sep 20, 2029	0.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2496897.02	0.04	AU3SG0001514	3.62	Mar 20, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2483191.23	0.04	IT0005210650	2.52	Dec 01, 2026	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2476440.5	0.04	AU000XCLWAX7	5.02	Nov 21, 2029	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2475650.72	0.04	IT0005273013	15.5	Mar 01, 2048	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2471274.27	0.04	ES0000012K95	13.66	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2470597.38	0.04	IT0005321325	11.36	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasury	Fixed Income	2469310.62	0.04	GB00BYYMZX75	20.69	Jul 22, 2065	2.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2467448.12	0.04	PL0000108866	2.12	Jul 25, 2026	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2463573.9	0.04	IDG000015207	5.34	Feb 15, 2031	6.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2457222.03	0.04	IT0005530032	12.92	Sep 01, 2043	4.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2455163.83	0.04	CA135087ZS68	14.74	Dec 01, 2045	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2454320.18	0.04	IT0005425233	19.62	Sep 01, 2051	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2435218.18	0.04	DE0001135176	5.72	Jan 04, 2031	5.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2428315.93	0.04	IT0005548315	3.9	Aug 01, 2028	3.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2427036.83	0.04	SE0007125927	2.49	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2407358.42	0.04	NL0015000RP1	7.93	Jul 15, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2405366.78	0.04	FR0014009O62	12.45	May 25, 2038	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2394150.8	0.04	CA683234B984	11.54	Jun 02, 2041	4.65
KFW MTN RegS	Government Related	Fixed Income	2393879.4	0.04	DE000A289RK2	6.32	Sep 17, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2392964.69	0.04	JP1201511EC7	9.95	Dec 20, 2034	1.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2392157.67	0.04	AT0000A1ZGE4	3.73	Feb 20, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2390160.67	0.04	MYBGO1900014	4.6	Jul 09, 2029	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2378976.51	0.04	CA135087XG49	7.09	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2376584.24	0.04	CA135087R226	1.67	Feb 01, 2026	4.5
UK CONV GILT RegS	Treasury	Fixed Income	2375675.49	0.04	GB00BFMCN652	24.68	Oct 22, 2071	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2375164.84	0.04	EU000A3K4DJ5	1.17	Jul 04, 2025	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2373700.62	0.04	NL0000102234	10.13	Jan 15, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2368606.8	0.04	PTOTEYOE0031	7.53	Jul 16, 2032	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2367356.84	0.04	AU0000217101	8.01	Nov 21, 2033	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2366291.74	0.04	EU000A3K4DY4	18.91	Mar 04, 2053	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2365653.13	0.04	KR103502G834	16.99	Mar 10, 2048	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2361785.73	0.04	PTOTESOE0021	8.99	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2354840.12	0.04	JP1201721L45	15.25	Mar 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2352440.27	0.04	BE0000358672	18.45	Jun 22, 2054	3.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2350404.64	0.04	CA135087Q723	8.03	Dec 01, 2033	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2346713.83	0.04	ES0000012I32	7.27	Oct 31, 2031	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2342440.69	0.04	CND100064F16	7.78	Feb 27, 2033	3.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2329498.84	0.04	JP1201281B64	6.68	Jun 20, 2031	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2326196.57	0.04	PTOTEXOE0024	4.79	Jun 15, 2029	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2320443.21	0.04	CA68333ZAK36	1.33	Sep 08, 2025	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2308586.0	0.04	AT0000A2VB47	4.43	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2301787.82	0.04	CA135087N597	7.27	Jun 01, 2032	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2297859.58	0.04	IDG000018607	2.69	Apr 15, 2027	5.13
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	2281327.23	0.04	JP1200951760	3.04	Jun 20, 2027	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2280397.57	0.04	IDG000014309	1.66	Feb 15, 2026	7.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2279316.75	0.04	MYBMY1900052	11.63	May 22, 2040	3.76
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2277874.34	0.04	KR103501GD65	2.02	Jun 10, 2026	3.13
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2274823.52	0.04	JP1201641J38	13.32	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2272969.27	0.04	JP1400141M51	30.54	Mar 20, 2061	0.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2272616.86	0.04	ROHRVN7NLNO2	1.89	Apr 22, 2026	4.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2271646.6	0.04	AU0000249302	8.1	May 21, 2034	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2266699.02	0.04	EU000A2SCAH1	4.31	Dec 15, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2263104.71	0.04	KR103501GC33	2.74	Mar 10, 2027	2.38
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2262460.67	0.04	BE0000326356	6.89	Mar 28, 2032	4.0
AUD CASH	Cash and/or Derivatives	Cash	2256023.31	0.04	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2252606.31	0.04	XS2535352962	5.49	Mar 15, 2030	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2252005.35	0.04	IE00BH3SQ895	4.82	May 15, 2029	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2233139.34	0.04	AT0000A0DXC2	1.82	Mar 15, 2026	4.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2233102.48	0.04	DE0001030732	7.22	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2233110.23	0.04	JP1400131L54	31.21	Mar 20, 2060	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2232815.8	0.04	AU3SG0002314	6.79	Sep 10, 2031	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2230618.21	0.04	KR10350172C8	13.78	Dec 10, 2042	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2229348.49	0.04	IE00BKFVC568	3.01	May 15, 2027	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2227053.19	0.04	IT0005408502	1.15	Jul 01, 2025	1.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2222835.69	0.04	IDG000020702	3.65	Aug 15, 2028	6.38
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2220279.1	0.04	JP1103551K72	5.13	Jun 20, 2029	0.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2219558.59	0.04	CH0570576154	5.86	Mar 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2215233.84	0.04	ES0000012I24	12.17	Jul 30, 2037	0.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2203779.93	0.04	CA13509PJS35	8.0	Mar 15, 2034	4.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	2194830.19	0.04	MX0MGO0000D8	2.6	Jun 03, 2027	7.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2186808.57	0.04	IT0005484552	2.85	Apr 01, 2027	1.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2185302.11	0.04	CND100043ZB2	3.55	Feb 04, 2028	3.48
IDR/USD	Cash and/or Derivatives	Forwards	2183356.69	0.04	nan	0.0	Jun 20, 2024	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2183049.18	0.04	NL00150006U0	7.13	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2177928.73	0.04	KR103502GD98	18.18	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2174506.51	0.04	JP1300721MA9	24.05	Sep 20, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2151195.6	0.04	BE0000291972	3.59	Mar 28, 2028	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2135140.37	0.04	CND1000651K0	3.67	Mar 08, 2028	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2125902.86	0.04	CND10005ZT18	3.55	Jan 15, 2028	2.64
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2125179.28	0.04	AU0000087454	6.28	Dec 21, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2125024.15	0.04	FR001400NWK5	3.25	Sep 24, 2027	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2123043.46	0.04	EU000A3K4DW8	7.77	Feb 04, 2033	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2117706.04	0.04	ES0000012J07	15.89	Jul 30, 2042	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2117280.58	0.04	CH0589031027	8.86	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2115590.23	0.04	JP1201471DC6	8.92	Dec 20, 2033	1.6
KFW	Government Related	Fixed Income	2114266.39	0.04	DE000A2GSNR0	3.62	Jan 07, 2028	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2112469.09	0.04	BE0000344532	11.59	Jun 22, 2037	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2111757.68	0.04	MX0MGO0000J5	7.54	Nov 18, 2038	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2110493.88	0.04	PTOTEMOE0035	3.39	Oct 15, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2109393.86	0.04	IT0005398406	17.7	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	2092279.81	0.04	JP1201521F37	10.19	Mar 20, 2035	1.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2089163.6	0.04	SE0005676608	1.01	May 12, 2025	2.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2071084.66	0.04	JP1201621H91	12.79	Sep 20, 2037	0.6
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2067907.84	0.04	AU0000048274	8.93	Nov 20, 2034	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2066940.23	0.04	DK0009531485	4.17	Jul 01, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2065754.79	0.04	NL0011220108	1.2	Jul 15, 2025	0.25
KFW MTN RegS	Government Related	Fixed Income	2059914.17	0.04	DE000A3MP7J5	1.16	Jun 30, 2025	0.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2059579.98	0.04	ES0000012K38	1.09	May 31, 2025	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2055752.68	0.04	DE000A1RQEN1	4.09	Oct 05, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	2056046.68	0.04	DE000A3MQVV5	3.06	Jun 30, 2027	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2046593.96	0.04	IDG000020900	10.16	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	2040741.05	0.04	JP1400041B55	20.12	Mar 20, 2051	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2033623.22	0.04	KR103502GBC0	6.8	Dec 10, 2031	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2024925.82	0.04	DE0001030757	21.6	Aug 15, 2053	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2021640.82	0.03	CA68323ADM32	2.0	Jun 02, 2026	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2014879.14	0.03	BE0000348574	19.45	Jun 22, 2050	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2010778.08	0.03	CA135087M847	2.75	Mar 01, 2027	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2009358.73	0.03	DK0009923807	5.41	Nov 15, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2005708.28	0.03	DE0001141844	2.42	Oct 09, 2026	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2005145.71	0.03	SE0015243415	3.07	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	2004771.92	0.03	JP1024481P54	1.02	May 01, 2025	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1997168.43	0.03	CND100009JX1	6.07	Feb 26, 2031	3.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1989051.37	0.03	IT0005467482	4.7	Feb 15, 2029	0.45
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1986943.5	0.03	COL17CT03490	5.57	Jun 30, 2032	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1983884.09	0.03	KR103501GA92	1.35	Sep 10, 2025	1.13
JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	1980956.18	0.03	JP1024491P60	1.1	Jun 01, 2025	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1965805.65	0.03	ES0000012G42	14.38	Oct 31, 2040	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1965045.59	0.03	MX0MGO0001D6	6.01	May 26, 2033	7.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1961582.42	0.03	MYBMS1900047	8.25	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1960775.26	0.03	JP1201481E36	9.2	Mar 20, 2034	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1960155.5	0.03	CZ0001005037	2.73	Feb 10, 2027	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1957452.63	0.03	CA13509PJC82	7.15	Sep 15, 2032	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1957745.48	0.03	CND1000047F1	12.5	Jun 23, 2041	4.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1953641.56	0.03	IE00BV8C9186	16.47	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1952564.45	0.03	JP1400151N57	29.37	Mar 20, 2062	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1951768.0	0.03	IT0005413171	6.14	Dec 01, 2030	1.65
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1950499.49	0.03	PL0000113783	7.24	Apr 25, 2032	1.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1945453.51	0.03	AU3SG0001928	4.49	Mar 06, 2029	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1936425.14	0.03	EU000A1G0EJ9	1.45	Oct 15, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1935582.69	0.03	DE0001102523	3.51	Nov 15, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1935568.9	0.03	NZGOVDT429C7	4.55	Apr 20, 2029	3.0
JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	1932278.87	0.03	JP1024511P82	1.27	Aug 01, 2025	0.01
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1930349.8	0.03	JP1201781MA3	16.45	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	1918418.73	0.03	JP1051511N46	2.91	Mar 20, 2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1918348.57	0.03	CH0528881169	5.82	Feb 26, 2030	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1917523.89	0.03	PL0000111498	4.94	Oct 25, 2029	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1913613.2	0.03	PTOTE5OE0007	10.28	Apr 15, 2037	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1908882.95	0.03	FI4000037635	3.88	Jul 04, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1907118.6	0.03	EU000A3LNF05	5.94	Dec 04, 2030	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1906433.3	0.03	KR103502G735	17.15	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1903684.56	0.03	JP1400091G59	28.84	Mar 20, 2056	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1903601.17	0.03	MYBMX1700033	9.69	Apr 07, 2037	4.76
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1902801.68	0.03	FR00140002P5	3.79	Feb 25, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1900535.88	0.03	TH062303I602	11.13	Jun 17, 2038	3.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1897132.48	0.03	ES0000012G00	21.42	Oct 31, 2050	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1886709.75	0.03	CA135087P576	3.55	Mar 01, 2028	3.5
RON CASH	Cash and/or Derivatives	Cash	1886450.11	0.03	nan	0.0	nan	0.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1880123.79	0.03	AU3SG0001175	7.02	Dec 20, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1878641.89	0.03	ES0000012M93	17.78	Oct 31, 2054	4.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1876614.21	0.03	SE0013935319	6.92	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1875882.71	0.03	IT0005480980	18.98	Sep 01, 2052	2.15
KFW MTN RegS	Government Related	Fixed Income	1873255.08	0.03	DE000A3E5XN1	7.58	Jan 09, 2032	0.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1860939.06	0.03	FR0013154028	25.78	May 25, 2066	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1859574.33	0.03	SG31A0000001	1.07	Jun 01, 2025	2.38
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	1852967.71	0.03	JP1201831P14	16.15	Dec 20, 2042	1.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1850718.43	0.03	PTOTEBOE0020	14.3	Feb 15, 2045	4.1
MYR CASH	Cash and/or Derivatives	Cash	1843281.46	0.03	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1835067.05	0.03	IDG000013509	7.35	Jun 15, 2035	7.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1827188.58	0.03	CH0575017071	5.48	Oct 26, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1823170.98	0.03	SG31A8000003	2.02	Jun 01, 2026	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1820803.97	0.03	CA135087C939	22.33	Dec 01, 2064	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1811484.62	0.03	PL0000115291	7.11	Oct 25, 2033	6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1810177.6	0.03	CND100009RF1	15.52	Apr 25, 2046	3.52
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1809450.09	0.03	JP1201751M13	15.76	Dec 20, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1795438.63	0.03	BE0000347568	4.96	Jun 22, 2029	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1794635.08	0.03	IT0005496770	10.89	Mar 01, 2038	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1794168.19	0.03	CA135087D507	1.06	Jun 01, 2025	2.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1793314.39	0.03	JP1300471F60	17.59	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1792970.06	0.03	JP1201661JA3	13.58	Sep 20, 2038	0.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1788915.36	0.03	FR001400CVE3	7.58	Nov 25, 2032	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1783207.86	0.03	TH0623037601	3.06	Jun 17, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1776845.51	0.03	PTOTEUOE0019	2.82	Apr 14, 2027	4.13
CZECH REPUBLIC	Treasury	Fixed Income	1775248.61	0.03	CZ0001004469	2.1	Jun 26, 2026	1.0
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1767771.79	0.03	AU0000XQLQZ9	1.18	Jul 21, 2025	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1765701.12	0.03	IT0005544082	7.69	Nov 01, 2033	4.35
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1762108.78	0.03	NL0015614579	27.37	Jan 15, 2052	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1758856.72	0.03	FR001400GI73	6.47	Sep 16, 2031	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1756457.94	0.03	CA68333ZAC10	3.78	Jun 02, 2028	2.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1754765.09	0.03	FR001400LPZ1	3.2	Sep 27, 2027	3.5
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1753804.45	0.03	JP1400101H56	27.01	Mar 20, 2057	0.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1747080.41	0.03	CH0336587669	0.14	Jun 14, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1736742.0	0.03	JP1103611M11	6.61	Dec 20, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1733265.03	0.03	SG7U32949426	5.73	Sep 01, 2030	2.88
NRW BANK RegS	Government Related	Fixed Income	1729355.15	0.03	DE000NWB2TA0	3.62	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1717768.94	0.03	JP1051471M45	1.91	Mar 20, 2026	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1715716.7	0.03	CA13509PHD83	5.01	Sep 15, 2029	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1711515.59	0.03	FI4000511449	2.36	Sep 15, 2026	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1699497.4	0.03	AU3SG0002082	7.85	Mar 08, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1698685.73	0.03	MYBMS1300057	3.76	Jun 15, 2028	3.73
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1698051.67	0.03	JP1300331A99	13.98	Sep 20, 2040	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1691458.14	0.03	XS1555331617	2.67	Jan 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1689022.42	0.03	IT0004644735	1.76	Mar 01, 2026	4.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1683368.35	0.03	AU0000042004	5.04	Oct 22, 2029	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1675507.66	0.03	IDG000014101	9.32	Apr 15, 2040	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1671401.13	0.03	TH0623036603	2.07	Jun 17, 2026	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1664787.8	0.03	DE000BU27006	5.97	Nov 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1663277.62	0.03	PTOTELOE0028	6.3	Oct 18, 2030	0.47
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1662786.95	0.03	AT0000A1VGK0	2.93	Apr 20, 2027	0.5
NOK CASH	Cash and/or Derivatives	Cash	1661417.25	0.03	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1660650.08	0.03	DE000A3H2ZF6	6.63	Jan 10, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1656452.13	0.03	CA68323AEE07	2.91	Jun 02, 2027	2.6
UK CONV GILT RegS	Treasury	Fixed Income	1649426.29	0.03	GB00BM8Z2V59	19.99	Jul 31, 2053	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1645878.66	0.03	CZ0001003859	4.0	Aug 25, 2028	2.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1644903.29	0.03	SE0018537086	4.92	Sep 19, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1644326.44	0.03	EU000A3K4DT4	19.22	Oct 04, 2052	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1642220.3	0.03	CA135087XW98	9.64	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	1633345.04	0.03	JP1201631HC6	12.99	Dec 20, 2037	0.6
UK CONV GILT RegS	Treasury	Fixed Income	1628717.64	0.03	GB00BMBL1D50	29.32	Oct 22, 2061	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1626827.42	0.03	KR103502G7C2	3.4	Dec 10, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1625036.73	0.03	EU000A3K4ED6	4.22	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1614287.48	0.03	JP1300391D69	15.88	Jun 20, 2043	1.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1610759.16	0.03	FI4000441878	6.32	Sep 15, 2030	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1599991.85	0.03	CZ0001005243	8.34	Oct 13, 2033	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1598263.8	0.03	IDG000009804	2.63	May 15, 2027	7.0
KFW MTN RegS	Government Related	Fixed Income	1596278.55	0.03	XS1612940558	1.16	Jun 30, 2025	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1595681.19	0.03	NZGOVDT532C8	7.15	May 15, 2032	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1593264.23	0.03	CND100008S02	1.34	Sep 14, 2025	3.87
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1591626.82	0.03	IT0005377152	12.12	Mar 01, 2040	3.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1589255.55	0.03	MYBMO1700040	3.25	Nov 16, 2027	3.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1588388.03	0.03	BE0000338476	18.05	Jun 22, 2047	1.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1588148.95	0.03	CA74814ZER07	14.16	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1583917.94	0.03	JP1201591GC4	12.09	Dec 20, 2036	0.6
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1582266.15	0.03	DE000RLP1452	3.63	Feb 23, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1578732.81	0.03	ES00000123C7	2.08	Jul 30, 2026	5.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1574150.89	0.03	IT0005433195	11.75	Mar 01, 2037	0.95
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1573825.73	0.03	CA683234ZP62	10.64	Jun 02, 2039	4.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1573411.69	0.03	CND100000WG8	3.73	Jun 24, 2028	5.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1571836.88	0.03	COL17CT03557	1.52	Nov 26, 2025	6.25
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1568436.68	0.03	JP1300591J79	21.58	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1566417.54	0.03	DE0001030708	6.23	Aug 15, 2030	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1563258.79	0.03	EU000A287074	4.05	Jun 02, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1563021.35	0.03	EU000A3KM903	11.76	Jun 04, 2036	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1557190.6	0.03	FR001400CMX2	14.48	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1553959.51	0.03	JP1300761NA3	22.6	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1553586.91	0.03	JP1201561G37	11.56	Mar 20, 2036	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1552682.57	0.03	MYBGO1800024	4.0	Oct 31, 2028	4.37
KFW MTN RegS	Government Related	Fixed Income	1551529.56	0.03	XS2209794408	4.34	Sep 15, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1550606.9	0.03	EU000A283859	6.37	Oct 04, 2030	0.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1549534.01	0.03	SE0013358447	3.04	Jun 16, 2027	1.0
CZECH REPUBLIC	Treasury	Fixed Income	1548440.89	0.03	CZ0001005870	0.79	Feb 14, 2025	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1543989.73	0.03	IT0005534141	16.38	Oct 01, 2053	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1543290.49	0.03	DE0001135069	3.36	Jan 04, 2028	5.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1540471.88	0.03	FR001400NEF3	16.97	Jun 25, 2049	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1540146.23	0.03	EU000A19VVY6	0.93	Apr 04, 2025	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1540304.87	0.03	IDG000023904	4.14	Apr 15, 2029	6.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1530218.85	0.03	CND10004M1L3	2.28	Sep 10, 2026	2.83
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1528315.63	0.03	MYBMY2200023	12.42	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1525470.95	0.03	JP1201601H38	12.26	Mar 20, 2037	0.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1524119.91	0.03	PTOTEROE0014	5.23	Feb 15, 2030	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1522133.92	0.03	NZGOVDT425C5	0.94	Apr 15, 2025	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1522244.19	0.03	CH0591979619	17.01	May 20, 2041	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1520504.16	0.03	CND1000484F6	6.22	Jun 07, 2031	3.41
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1519336.46	0.03	JP1201571G68	11.93	Jun 20, 2036	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1517417.37	0.03	EU000A3K4DG1	16.1	Feb 04, 2043	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1516481.24	0.03	EU000A3KT6B1	16.05	Jul 04, 2041	0.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1506609.63	0.03	DE000A2TR8W8	4.93	May 14, 2029	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1505201.82	0.03	TH0623A3N603	13.75	Jun 17, 2043	3.45
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1503387.93	0.03	PTOTETOE0012	2.13	Jul 21, 2026	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1502458.08	0.03	FI4000006176	1.14	Jul 04, 2025	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1500750.46	0.03	EU000A3KTGW6	23.13	Jul 06, 2051	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1498694.45	0.03	FI4000550249	8.08	Sep 15, 2033	3.0
KFW MTN RegS	Government Related	Fixed Income	1496776.44	0.03	DE000A30V9J0	5.45	Jun 07, 2030	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1494391.18	0.03	NL0015001RG8	14.63	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	1494008.64	0.03	JP1201821NA5	16.41	Sep 20, 2042	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1491889.26	0.03	KR103502G9C8	5.29	Dec 10, 2029	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1491446.11	0.03	PEP01000C5I0	6.52	Aug 12, 2033	7.3
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1488990.19	0.03	XS2636439684	8.84	Jun 14, 2035	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1487426.85	0.03	XS2626024868	5.65	Jul 30, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1483399.54	0.03	JP1300801PA2	22.2	Sep 20, 2053	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1480856.98	0.03	AU0000018442	12.62	May 21, 2041	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1480129.42	0.03	CA68333ZAV90	16.63	Dec 02, 2053	3.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1478399.15	0.03	COL17CT03862	5.43	Feb 09, 2033	13.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1478115.92	0.03	EU000A3K4EU0	17.41	Feb 04, 2050	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1477804.9	0.03	CZ0001005375	4.74	Jul 23, 2029	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1476862.59	0.03	CA68323ACX06	1.06	Jun 02, 2025	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1475349.62	0.03	MXMSGO000001	6.67	May 24, 2035	8.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1474171.79	0.03	CA13509PHN65	1.11	Jun 15, 2025	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1473931.74	0.03	DE0001135044	2.83	Jul 04, 2027	6.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1472131.03	0.03	XS1509006208	1.86	Mar 13, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1470096.07	0.03	JP1200871653	1.88	Mar 20, 2026	2.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1470189.05	0.03	FI4000197959	1.94	Apr 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1469548.05	0.03	JP1300741N49	23.41	Mar 20, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1463579.37	0.03	DE0001102556	4.5	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1461491.84	0.03	JP1201231AC0	6.21	Dec 20, 2030	2.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1460426.79	0.03	XS2587298204	3.95	Jul 28, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1458789.32	0.03	AT0000A2NW83	6.74	Feb 20, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1458188.34	0.03	TH062303D603	7.78	Jun 17, 2033	3.35
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1457500.35	0.03	XS2351401109	2.08	Jun 10, 2026	0.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1452852.68	0.03	BE0000335449	6.78	Jun 22, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1451802.75	0.03	MYBMX1100044	6.07	Jun 30, 2031	4.23
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1450847.95	0.03	KR103501G562	1.09	Jun 10, 2025	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1451364.18	0.03	SGXF51035222	3.96	Aug 01, 2028	2.88
THUERINGEN LAND OF	Government Related	Fixed Income	1449597.13	0.03	DE000A352BS5	4.22	Nov 15, 2028	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1448507.27	0.03	XS1850111789	1.2	Jul 16, 2025	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1444147.44	0.02	EU000A1G0EL5	6.66	Jan 20, 2031	0.0
KFW	Government Related	Fixed Income	1440583.7	0.02	DE000A2LQSH4	4.05	Jun 28, 2028	0.75
ONTARIO PROVINCE OF	Government Related	Fixed Income	1437179.19	0.02	CA68323ACY88	15.17	Dec 02, 2046	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1436760.42	0.02	IL0011948028	4.39	Feb 28, 2029	3.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1435955.13	0.02	DK0002049352	2.37	Oct 01, 2026	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1434930.24	0.02	PL0000115192	3.53	Jul 25, 2028	7.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	1426708.12	0.02	JP1201851P76	16.93	Jun 20, 2043	1.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1425223.14	0.02	BE0000361700	18.94	Jun 22, 2055	3.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1425127.52	0.02	FR0013345048	1.73	Jan 28, 2026	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1423049.03	0.02	FR001400OHF4	18.8	May 25, 2055	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1420906.71	0.02	IDG000013707	1.06	Jun 15, 2025	6.5
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	1419380.27	0.02	CA13509PJL81	3.8	Jun 15, 2028	3.1
CANADA HOUSING TRUST	Government Related	Fixed Income	1418281.41	0.02	CA13509PJK09	7.58	Jun 15, 2033	3.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1418336.15	0.02	KR103504GC97	13.57	Sep 10, 2042	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1417507.46	0.02	CA135087N340	0.91	Apr 01, 2025	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1417224.09	0.02	FI4000415153	11.72	Apr 15, 2036	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1412204.48	0.02	CND100009R93	1.9	Apr 05, 2026	3.18
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1412220.74	0.02	SK4000017166	7.56	May 14, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1410373.8	0.02	CND10006YXS0	2.28	Sep 07, 2026	2.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1410486.61	0.02	EU000A2SCAD0	1.6	Dec 15, 2025	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1406317.13	0.02	EU000A1Z99F0	4.23	Sep 05, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1404857.51	0.02	JP1300301940	12.71	Mar 20, 2039	2.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1403373.63	0.02	NO0010875230	5.9	Aug 19, 2030	1.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1397623.17	0.02	BE0000324336	1.86	Mar 28, 2026	4.5
KFW	Government Related	Fixed Income	1391231.22	0.02	DE000A168Y55	1.84	Mar 09, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1390137.54	0.02	EU000A285VM2	11.05	Jul 04, 2035	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1389639.78	0.02	IL0011806606	7.43	Apr 30, 2032	1.3
KFW MTN RegS	Government Related	Fixed Income	1388946.37	0.02	DE000A2TSTU4	2.4	Sep 30, 2026	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1387032.65	0.02	SK4000017380	3.1	Jun 17, 2027	0.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1385539.5	0.02	XS2361416915	4.69	Jan 24, 2029	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1384926.06	0.02	DE000NRW0N91	2.45	Nov 20, 2026	3.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1384620.38	0.02	CA74814ZEW91	15.26	Dec 01, 2048	3.5
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1381909.24	0.02	JP1200931739	2.83	Mar 20, 2027	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1380289.62	0.02	AU3SG0002504	8.16	Sep 15, 2033	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1378591.59	0.02	IE00BJ38CR43	5.51	May 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1378171.86	0.02	JP1300691M16	23.44	Dec 20, 2050	0.7
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1375298.09	0.02	SK4120007543	1.41	Oct 14, 2025	4.35
PROVINCE OF QUEBEC	Government Related	Fixed Income	1374774.58	0.02	CA74814ZFG33	5.86	Sep 01, 2030	1.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1371371.69	0.02	SE0004517290	7.25	Jun 01, 2032	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1370148.79	0.02	CL0002454248	5.33	Sep 01, 2030	4.7
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1369965.99	0.02	DE000A254PP9	2.89	Mar 31, 2027	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1369880.18	0.02	XS2084429963	5.52	Nov 27, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1365785.73	0.02	CA68333ZBA45	16.52	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1365616.03	0.02	JP1300451EC6	17.4	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1363384.95	0.02	JP1300361C33	15.02	Mar 20, 2042	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1362255.98	0.02	IDG000013202	8.8	Apr 15, 2039	8.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1359449.06	0.02	DE000BU3Z005	7.94	Feb 15, 2033	2.3
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1357252.76	0.02	DK0009511297	2.63	Jan 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1353346.43	0.02	BE0000337460	2.1	Jun 22, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1352018.37	0.02	DE000A3E5LU1	4.49	Nov 09, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1349240.99	0.02	IDG000018805	9.87	Jun 15, 2042	7.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1348146.8	0.02	EU000A1G0EK7	3.42	Oct 13, 2027	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1347286.05	0.02	CA74814ZFN83	7.17	Sep 01, 2032	3.25
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1344546.57	0.02	JP1300441E92	17.02	Sep 20, 2044	1.7
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1343700.34	0.02	MX0MGO0000B2	6.8	Nov 20, 2036	10.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1341830.38	0.02	EU000A3K4D41	8.44	Jul 04, 2034	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1341404.97	0.02	FR0014001NN8	37.23	May 25, 2072	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1340769.18	0.02	BE0000356650	12.2	Apr 22, 2039	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1339316.94	0.02	CA74814ZFF59	4.95	Sep 01, 2029	2.3
ING BANK NV MTN RegS	Covered	Fixed Income	1338237.63	0.02	XS1952576475	4.68	Feb 18, 2029	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1332310.5	0.02	FI4000507231	7.26	Sep 15, 2031	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1329991.4	0.02	XS2574388646	7.68	Jan 12, 2033	2.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1329332.55	0.02	SI0002103602	7.16	Mar 03, 2032	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1329048.33	0.02	ES0000012J15	2.74	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1327637.18	0.02	JP1300491FC9	18.24	Dec 20, 2045	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1325449.55	0.02	KR10350271C8	6.45	Dec 10, 2031	4.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1325474.63	0.02	SK4120009762	4.34	Jan 16, 2029	3.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1320600.81	0.02	AU0000300535	15.48	Jun 21, 2054	4.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1318963.29	0.02	BE0000331406	14.44	Jun 22, 2045	3.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1316930.35	0.02	XS2672278889	3.94	Oct 24, 2028	5.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1312500.29	0.02	EU000A2SCAL3	4.58	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1312199.74	0.02	JP1300791P79	23.52	Jun 20, 2053	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1307034.58	0.02	KR103501GB34	1.82	Mar 10, 2026	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1303500.84	0.02	EU000A1Z99S3	8.02	Aug 23, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1297655.62	0.02	XS0975634204	8.16	Oct 14, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1292763.09	0.02	SG31A9000002	10.44	Aug 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1286799.92	0.02	JP1201211A94	6.05	Sep 20, 2030	1.9
UNEDIC MTN RegS	Government Related	Fixed Income	1286536.72	0.02	FR0013518487	5.48	Nov 25, 2029	0.25
KFW MTN RegS	Government Related	Fixed Income	1284212.06	0.02	XS2498154207	5.2	Nov 15, 2029	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1283426.21	0.02	FR0014002GI0	5.02	May 25, 2029	0.0
ILS CASH	Cash and/or Derivatives	Cash	1281391.01	0.02	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1278646.27	0.02	AU000XCLWAS7	15.08	Mar 21, 2047	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1275218.12	0.02	IL0011626681	0.99	Apr 30, 2025	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1274392.22	0.02	AT0000A0VRQ6	14.55	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1274281.88	0.02	JP1201531F68	10.33	Jun 20, 2035	1.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	1273960.58	0.02	PEP01000C5F6	4.07	Feb 12, 2029	5.94
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1272473.09	0.02	CA683234YD42	9.59	Jun 02, 2037	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1269102.28	0.02	BE0000340498	24.57	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1267089.09	0.02	BE0000355645	21.69	Jun 22, 2053	1.4
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1266279.06	0.02	XS2729287388	3.97	Oct 02, 2028	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1263208.84	0.02	CA74814ZEX74	2.25	Sep 01, 2026	2.5
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1262803.35	0.02	JP1300401D91	16.23	Sep 20, 2043	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1261382.71	0.02	NL0014555419	6.15	Jul 15, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	1260732.1	0.02	XS2034715305	2.31	Sep 15, 2026	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1260392.64	0.02	BE0000360694	9.01	Oct 22, 2034	2.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1257901.08	0.02	IE00BKFVC899	6.36	Oct 18, 2030	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1256795.61	0.02	IDG000011602	7.53	May 15, 2036	8.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1256238.75	0.02	IE00BH3SQB22	20.03	May 15, 2050	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1254595.75	0.02	AU3SG0002728	8.98	Feb 20, 2036	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1254062.79	0.02	IDG000013806	5.05	Sep 15, 2030	7.0
QUEBEC PROVINCE OF	Government Related	Fixed Income	1249832.12	0.02	CA748148RL96	8.98	Dec 01, 2036	5.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1249130.76	0.02	XS2434393968	7.36	Jan 20, 2032	0.95
MXN CASH	Cash and/or Derivatives	Cash	1247837.36	0.02	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1248006.44	0.02	SGXF46767848	7.29	Aug 01, 2032	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1247618.45	0.02	CH0525158413	20.97	May 10, 2045	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1247029.06	0.02	IL0011661803	11.16	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1246065.51	0.02	JP1201001839	3.76	Mar 20, 2028	2.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1246266.94	0.02	SGXF76205099	6.63	Jul 01, 2031	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1244909.55	0.02	EU000A2SCAC2	7.25	Jun 21, 2032	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1234922.93	0.02	XS2746110498	3.0	Jul 22, 2027	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1234048.92	0.02	CA13509PFA62	1.58	Dec 15, 2025	1.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1232925.19	0.02	AT0000A1K9F1	18.41	Feb 20, 2047	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1231951.56	0.02	PL0000111720	0.49	Oct 25, 2024	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1231312.02	0.02	CA13509PJA27	2.53	Dec 15, 2026	1.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1231529.75	0.02	KR103502G669	2.04	Jun 10, 2026	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1230558.98	0.02	DE0001030740	3.35	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1230979.76	0.02	JP1201741LA9	15.7	Sep 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1229448.72	0.02	IT0005441883	24.24	Mar 01, 2072	2.15
EUROPEAN UNION RegS	Government Related	Fixed Income	1227967.53	0.02	EU000A3K4D74	11.16	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1225347.42	0.02	JP1400161P53	28.37	Mar 20, 2063	1.3
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1225355.58	0.02	SI0002103842	4.71	Mar 14, 2029	1.19
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1225071.37	0.02	DE0001135143	4.9	Jan 04, 2030	6.25
CZECH REPUBLIC	Treasury	Fixed Income	1223313.09	0.02	CZ0001005888	6.47	Mar 13, 2031	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1220473.08	0.02	KR103502G6C4	2.53	Dec 10, 2026	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1218570.37	0.02	IDG000023607	6.99	Feb 15, 2034	6.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1217648.17	0.02	IDG000019803	8.53	Jul 15, 2037	6.38
NRW BANK RegS	Government Related	Fixed Income	1213435.18	0.02	DE000NWB9122	4.48	Feb 06, 2029	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1208653.33	0.02	AU0000079402	8.97	Jul 20, 2034	1.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1204838.43	0.02	JP1300811Q17	22.71	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1203906.88	0.02	JP1300461F39	17.64	Mar 20, 2045	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1203572.42	0.02	SE0013883238	2.78	Mar 01, 2027	1.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1202879.94	0.02	DE000A3828T8	4.57	Mar 15, 2029	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1201572.99	0.02	ROVRZSEM43E4	4.2	Feb 12, 2029	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1201487.58	0.02	CA013051ED53	16.21	Jun 01, 2050	3.1
KFW MTN RegS	Government Related	Fixed Income	1196432.02	0.02	XS2331327564	5.08	Jun 15, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1196400.73	0.02	CND10002F4V7	2.18	Aug 13, 2026	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1195536.13	0.02	TH062303FC01	10.37	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1194305.25	0.02	JP1300731N17	24.17	Dec 20, 2051	0.7
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1194381.39	0.02	AU3SG0002421	1.53	Nov 20, 2025	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1193765.48	0.02	IT0005240830	2.95	Jun 01, 2027	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1193185.69	0.02	EU000A3KRJQ6	5.13	Jul 04, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1189186.55	0.02	AU3TB0000192	10.01	Apr 21, 2037	3.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1186487.48	0.02	COL17CT03813	7.39	May 28, 2042	9.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1185573.84	0.02	FR001400G6E6	5.35	Mar 01, 2030	3.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1180998.17	0.02	COL17CT03672	3.03	Nov 03, 2027	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1178137.87	0.02	CA68333ZAG24	17.0	Dec 02, 2050	2.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1176985.45	0.02	PTOTEOOE0033	7.3	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1176377.76	0.02	AT0000383864	2.87	Jul 15, 2027	6.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1175886.53	0.02	PL0000109427	3.02	Jul 25, 2027	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1175811.75	0.02	TH0623039C03	5.32	Dec 17, 2029	1.6
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1173532.26	0.02	SE0011414010	1.02	May 12, 2025	1.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1173654.31	0.02	CA68333ZAA53	16.12	Jun 02, 2049	2.9
KFW MTN RegS	Government Related	Fixed Income	1172012.45	0.02	XS1999841445	2.99	May 05, 2027	0.01
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1171767.76	0.02	NZGOVDT437C0	10.38	Apr 15, 2037	2.75
SEK CASH	Cash and/or Derivatives	Cash	1170841.57	0.02	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1169985.02	0.02	EU000A1G0D70	3.7	Feb 14, 2028	0.95
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1168446.38	0.02	NZLGFDT012C4	4.69	Apr 20, 2029	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1167073.67	0.02	RO3B41D8EX14	4.43	Jul 25, 2029	4.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1164210.65	0.02	ROAW5KY5CD78	3.41	Jan 26, 2028	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1162817.3	0.02	CA135087R481	8.49	Jun 01, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1162949.51	0.02	SGXF27246101	19.27	Mar 01, 2050	1.88
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1162124.21	0.02	JP1300581J30	21.17	Mar 20, 2048	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1160055.57	0.02	AU000XCLWAP3	11.32	Jun 21, 2039	3.25
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	1158485.02	0.02	CA13509PJP95	7.45	Jun 15, 2033	4.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1158026.09	0.02	AT0000A1XML2	33.34	Sep 20, 2117	2.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1155645.79	0.02	IDG000012808	0.06	May 15, 2024	8.13
KFW MTN RegS	Government Related	Fixed Income	1154032.73	0.02	XS2626288760	5.45	May 15, 2030	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1154026.0	0.02	KR103502GA91	13.95	Sep 10, 2040	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1148681.64	0.02	CA74814ZEF68	11.58	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1147521.97	0.02	JP1300211610	10.25	Dec 20, 2035	2.3
KFW MTN RegS	Government Related	Fixed Income	1147373.13	0.02	XS2698047771	6.22	Mar 24, 2031	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1146216.78	0.02	KR103503GB99	14.21	Sep 10, 2041	1.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1145746.07	0.02	CA135087Q988	4.35	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1145718.96	0.02	JP1201171A43	5.58	Mar 20, 2030	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1143878.7	0.02	KR103502G891	11.81	Sep 10, 2038	2.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1142411.57	0.02	DE000CZ45W99	7.48	Sep 01, 2032	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1142428.28	0.02	NO0010930522	6.89	Sep 17, 2031	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1141684.84	0.02	KR103502G4C9	15.08	Dec 10, 2044	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1141859.43	0.02	MYBGT1900062	8.39	Nov 30, 2034	4.12
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1141051.93	0.02	IT0005438004	16.64	Apr 30, 2045	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	1137934.55	0.02	FR0014009O88	5.72	Apr 12, 2030	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1134572.26	0.02	IL0011508798	4.11	Sep 28, 2028	2.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1130932.52	0.02	XS2613658041	3.52	Apr 25, 2029	4.23
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1130913.19	0.02	SGXF29144064	1.49	Nov 01, 2025	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1128789.82	0.02	CND10004SDM2	2.73	Feb 23, 2027	2.74
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1127814.21	0.02	TH062303M604	14.55	Jun 17, 2042	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1125213.15	0.02	PTOTENOE0034	10.65	Oct 12, 2035	0.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1124526.06	0.02	EU000A1G0DT0	8.38	May 24, 2033	1.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1124513.95	0.02	JP1300711M79	23.81	Jun 20, 2051	0.7
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1123839.81	0.02	FR001400HOZ2	3.61	May 03, 2028	4.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1122722.22	0.02	XS2572496623	3.78	Jul 11, 2028	4.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1120565.23	0.02	EU000A1U9944	1.82	Mar 02, 2026	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1120843.89	0.02	SGXF13029610	12.35	Jul 01, 2039	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1120913.16	0.02	TH062303Q605	15.72	Jun 17, 2046	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1119286.62	0.02	FR0013266434	7.58	Jul 05, 2032	1.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1119368.99	0.02	FR00140084Y5	4.52	Nov 25, 2028	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1118356.04	0.02	MYBMZ1800051	14.26	Jul 06, 2048	4.92
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1117054.98	0.02	KR103502G3C1	7.92	Dec 10, 2033	3.75
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1116301.58	0.02	TH062303HC09	9.16	Dec 12, 2037	4.26
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1113490.18	0.02	SG31A7000004	15.94	Mar 01, 2046	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	1103610.19	0.02	CA4488148V86	16.8	Feb 15, 2055	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1101569.17	0.02	FR001400I822	7.65	May 25, 2033	3.38
CZECH REPUBLIC	Treasury	Fixed Income	1102046.35	0.02	CZ0001006233	7.33	Jun 23, 2032	1.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1101754.38	0.02	XS2673978644	5.64	Aug 30, 2030	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1101973.64	0.02	SGXF12888537	2.43	Nov 01, 2026	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1100970.15	0.02	XS2673570995	7.95	Aug 29, 2033	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1101120.93	0.02	PEP01000C5E9	6.22	Aug 12, 2032	6.15
PLN CASH	Cash and/or Derivatives	Cash	1100470.84	0.02	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1100447.24	0.02	EU000A2SCAK5	11.21	Aug 30, 2038	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1099672.87	0.02	TH0623038609	3.88	Jun 17, 2028	2.65
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1098771.35	0.02	FR0013254273	2.94	May 05, 2027	0.75
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1099057.02	0.02	JP1300601JA9	21.29	Sep 20, 2048	0.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1099073.87	0.02	CA74814ZFD02	4.03	Sep 01, 2028	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1097783.52	0.02	XS2615680399	5.59	Jul 29, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1096544.89	0.02	AT0000A2T198	12.08	Oct 20, 2036	0.25
NRW BANK RegS	Government Related	Fixed Income	1096626.29	0.02	DE000NWB0AU2	5.45	May 31, 2030	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1091762.38	0.02	PL0000111191	0.0	Apr 25, 2024	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1090469.62	0.02	AT0000A33SK7	18.92	Oct 20, 2053	3.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1086821.75	0.02	DE000NRW0NX1	19.01	Jan 15, 2053	2.9
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1086290.03	0.02	HU0000403571	0.48	Oct 24, 2024	2.5
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1085304.41	0.02	XS2719102746	4.21	Nov 15, 2028	3.13
KFW	Government Related	Fixed Income	1084625.41	0.02	DE000A2GSFA2	3.32	Sep 15, 2027	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1083871.49	0.02	ROO7A2H5YIN8	6.08	Feb 25, 2032	6.7
SFIL SA MTN RegS	Government Related	Fixed Income	1082502.58	0.02	FR001400HMX1	5.89	Nov 25, 2030	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1081706.67	0.02	KR103502G594	9.61	Sep 10, 2035	2.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1078907.64	0.02	FR001400EZL5	6.01	Jan 10, 2031	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1078841.26	0.02	SK4000022539	8.93	Feb 23, 2035	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1074746.43	0.02	BE0000343526	21.23	Jun 22, 2057	2.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1073554.44	0.02	AU3SG0002751	9.79	May 24, 2038	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1072757.16	0.02	EU000A1G0ED2	10.29	Apr 10, 2035	0.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1072788.58	0.02	AU0000XVGHI4	4.14	Oct 20, 2028	3.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1072217.51	0.02	COL17CT02625	2.03	Aug 26, 2026	7.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1069485.56	0.02	COL17CT03771	5.26	Mar 26, 2031	7.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1067700.49	0.02	XS2577382059	3.53	Jan 19, 2028	2.88
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1065052.16	0.02	XS2763029571	5.24	Feb 13, 2030	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1062882.88	0.02	MYBGO1600036	2.3	Sep 30, 2026	4.07
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1062325.16	0.02	XS2610236528	5.5	Apr 13, 2030	2.88
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1061124.82	0.02	DE000A2LQPQ1	7.19	Apr 30, 2032	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1058441.63	0.02	CA1107098Y17	12.2	Jun 18, 2042	4.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1056971.3	0.02	CA74814ZFE84	16.72	Dec 01, 2051	3.1
KFW MTN RegS	Government Related	Fixed Income	1055681.98	0.02	XS2586942448	7.8	Feb 14, 2033	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1055187.12	0.02	NZGOVDT528C6	3.94	May 15, 2028	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1054172.25	0.02	EU000A2SCAN9	8.52	Feb 13, 2034	2.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1054452.4	0.02	SK4120010430	2.67	Jan 21, 2027	1.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1053977.07	0.02	DK0009924102	7.47	Nov 15, 2031	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1052969.01	0.02	GR0124040743	8.57	Jun 15, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1053392.01	0.02	XS2792222379	8.55	Mar 27, 2034	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1052850.06	0.02	DE000NLB4Y34	6.08	Jan 13, 2031	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1052841.64	0.02	CH0511762061	2.94	Apr 06, 2027	0.0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1051654.25	0.02	XS0638843085	5.32	Sep 30, 2030	5.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1051051.61	0.02	DE000A351PH0	6.16	Jan 24, 2031	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1049330.06	0.02	SK4120015173	5.76	Apr 09, 2030	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1048774.52	0.02	KR103502G990	13.6	Sep 10, 2039	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1047052.64	0.02	IDG000018201	8.08	Jun 15, 2036	6.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1046408.54	0.02	ES00001010M4	8.49	Apr 30, 2034	3.46
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1044791.72	0.02	DE000NRW0MA1	5.85	Apr 09, 2030	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1043963.53	0.02	AU0000097495	18.47	Jun 21, 2051	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1044213.71	0.02	CA13509PFX65	2.96	Jun 15, 2027	2.35
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1042671.82	0.02	FR00140005B8	6.51	Nov 25, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1042358.28	0.02	PTOTEZOE0014	10.93	Jun 18, 2038	3.5
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1040333.45	0.02	DE000A161RX6	6.21	Feb 28, 2031	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1040271.33	0.02	IL0011609851	5.64	Mar 31, 2030	1.0
MXN/USD	Cash and/or Derivatives	Forwards	1038988.08	0.02	nan	0.0	May 02, 2024	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1038882.71	0.02	EU000A3K4EL9	14.1	Apr 04, 2044	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1037332.46	0.02	EU000A1G0DV6	1.19	Jul 11, 2025	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	1037394.43	0.02	FR0014002P50	7.0	May 25, 2031	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1033871.89	0.02	AT0000A10683	8.72	May 23, 2034	2.4
ISRAEL (STATE OF)	Treasury	Fixed Income	1030774.71	0.02	IL0011401937	14.32	Mar 31, 2047	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1030685.11	0.02	MYBMO2200016	6.97	Jul 15, 2032	3.58
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1030730.57	0.02	TH0623035C07	1.56	Dec 12, 2025	3.85
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1029895.0	0.02	XS2744491874	8.5	Jan 10, 2034	2.63
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1029831.37	0.02	SE0016828529	2.82	Mar 17, 2027	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1025276.69	0.02	FI4000369467	5.25	Sep 15, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1024709.01	0.02	BE0000304130	8.73	Mar 28, 2035	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1025011.05	0.02	CND10000H1F6	2.77	Mar 20, 2027	4.11
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1024957.57	0.02	NL00150012X2	21.4	Jan 15, 2054	2.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1020198.92	0.02	IT0003685093	7.91	Jul 31, 2034	5.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1016500.73	0.02	BE0000333428	8.58	Jun 22, 2034	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1016300.34	0.02	XS0505157965	5.38	Apr 15, 2030	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1016358.76	0.02	EU000A284469	24.51	Nov 04, 2050	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1015891.76	0.02	CA68323AAY07	13.14	Jun 02, 2043	3.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1013856.78	0.02	JP1201121975	4.88	Jun 20, 2029	2.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1009545.82	0.02	FR0013431137	5.07	Jun 29, 2029	0.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1009842.9	0.02	FR0013256369	2.98	May 25, 2027	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1009667.14	0.02	EU000A1HBXS7	3.34	Nov 04, 2027	2.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1008224.36	0.02	CA110709GK29	5.61	Jun 18, 2030	2.2
KFW MTN RegS	Government Related	Fixed Income	1007462.98	0.02	DE000A289F29	3.59	Dec 15, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1007362.81	0.02	CA68333ZAH07	5.59	Jun 02, 2030	2.05
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1006756.49	0.02	FR001400KY44	6.18	Sep 26, 2032	4.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1007173.74	0.02	TH062303H604	20.61	Jun 17, 2067	3.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1004724.86	0.02	EU000A2SCAG3	7.77	Feb 16, 2033	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1003967.26	0.02	CA68333ZAE75	4.66	Jun 02, 2029	2.7
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1003921.93	0.02	CH0536893412	6.21	Jul 19, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	998850.63	0.02	MYBGL2000018	3.2	Sep 30, 2027	3.42
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	998594.52	0.02	TH062303G606	9.83	Jun 17, 2036	3.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	998767.41	0.02	TH0623X32600	18.37	Jun 17, 2052	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	997114.41	0.02	EU000A1G0DJ1	18.54	May 31, 2047	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	996417.59	0.02	NO0012837642	7.9	Aug 15, 2033	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	996078.09	0.02	XS2595650222	5.68	Sep 06, 2030	3.25
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	994623.21	0.02	JP1300611K15	21.96	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	992413.05	0.02	JP1400081F45	24.04	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	992384.92	0.02	JP1400111J52	28.12	Mar 20, 2058	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	991035.97	0.02	SG3263998209	4.73	Jul 01, 2029	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	990621.21	0.02	CA135087P998	19.64	Dec 01, 2055	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	987437.16	0.02	TH0623036C06	2.54	Dec 17, 2026	2.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	985816.55	0.02	CND10005JNG9	4.86	Aug 11, 2029	2.83
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	983554.69	0.02	XS2225428809	6.3	Sep 09, 2030	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	983146.57	0.02	DE000MHB31J9	7.57	Aug 25, 2032	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	981905.31	0.02	DE000NRW0L85	2.89	Mar 31, 2027	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	980864.7	0.02	MYBMX1800049	10.12	Jun 08, 2038	4.89
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	980215.41	0.02	FR001400DZI3	2.88	May 25, 2027	2.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	980169.36	0.02	DE000NRW0LN6	1.85	Mar 13, 2026	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	980455.89	0.02	SG3261987691	7.92	Sep 01, 2033	3.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	980287.18	0.02	AU3SG0002710	9.11	Sep 15, 2036	4.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	977776.49	0.02	SE0013884350	4.43	May 02, 2029	4.0
KFW MTN RegS	Government Related	Fixed Income	976431.49	0.02	DE000A3MP7H9	2.97	Apr 30, 2027	0.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	974172.07	0.02	XS1750974658	3.64	Jan 17, 2028	0.75
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	972588.34	0.02	IT0005217390	21.57	Mar 01, 2067	2.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	970461.61	0.02	XS1938387237	4.62	Jan 22, 2029	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	969245.01	0.02	XS2486589596	1.99	Jun 15, 2027	3.02
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	967248.25	0.02	SG7S30941627	0.35	Sep 01, 2024	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	966528.22	0.02	FR0014007RB1	7.5	Jan 19, 2032	0.45
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	966595.02	0.02	LU2320463339	6.83	Mar 24, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	965780.73	0.02	XS1805260483	0.85	Mar 07, 2025	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	964116.12	0.02	FR0013088432	6.32	Jan 13, 2031	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	962957.23	0.02	CA13509PHZ95	6.85	Dec 15, 2031	2.15
DZ HYP AG MTN RegS	Covered	Fixed Income	961940.76	0.02	DE000A2G9HL9	4.62	Jan 30, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	961035.21	0.02	IT0005454241	2.24	Aug 01, 2026	0.0
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	958170.39	0.02	FR001400FIG8	5.28	Jan 31, 2030	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	958514.92	0.02	XS2287879733	16.8	May 15, 2041	0.01
MYR/USD	Cash and/or Derivatives	Forwards	956115.99	0.02	nan	0.0	Jun 20, 2024	0.0
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	952127.37	0.02	CH0383104335	3.41	Oct 04, 2027	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	950940.3	0.02	AT0000A2EJ08	23.03	Mar 20, 2051	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	949720.63	0.02	CA135087N670	5.14	Dec 01, 2029	2.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	949431.79	0.02	EU000A1G6TV9	3.73	Apr 04, 2028	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	949562.54	0.02	XS2461234622	4.57	Mar 23, 2030	1.96
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	949634.97	0.02	TH062303F608	9.97	Jun 17, 2035	1.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	946679.62	0.02	PL0000112728	0.98	Apr 25, 2025	0.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	943634.64	0.02	BE0000336454	11.97	Jun 22, 2038	1.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	943939.88	0.02	XS2679922828	11.22	Sep 13, 2038	3.45
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	942669.45	0.02	BE0000350596	15.22	Jun 22, 2040	0.4
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	942845.01	0.02	COL17CT03615	6.58	Oct 18, 2034	7.25
MORGAN STANLEY	Corporates	Fixed Income	940458.56	0.02	XS2595028536	3.5	Mar 02, 2029	4.66
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	938469.91	0.02	FR0013398070	1.67	Jan 23, 2027	2.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	937887.98	0.02	CND10006GRG4	3.81	May 25, 2028	2.52
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	937280.21	0.02	EU000A1U9894	1.38	Sep 23, 2025	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	935083.69	0.02	AT0000A2CQD2	5.75	Feb 20, 2030	0.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	931189.02	0.02	FR0013524410	10.88	Jul 16, 2035	0.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	930515.28	0.02	CA74814ZFQ15	16.53	Dec 01, 2055	4.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	930838.91	0.02	CH0344958472	28.56	May 24, 2055	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	928621.42	0.02	EU000A283867	16.03	Oct 04, 2040	0.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	926932.48	0.02	DK0009924375	7.47	Nov 15, 2031	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	927197.58	0.02	PEP01000C5G4	7.39	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	924006.81	0.02	JP1201701KA5	14.91	Sep 20, 2039	0.3
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	923212.58	0.02	XS1960678255	2.78	Mar 07, 2027	1.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	922411.4	0.02	NO0012440397	7.16	May 18, 2032	2.13
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	921942.33	0.02	JP1300571HC4	20.92	Dec 20, 2047	0.8
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	920709.54	0.02	COL17CT02914	3.26	Apr 28, 2028	6.0
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	917831.84	0.02	FR0011192392	1.58	Dec 15, 2025	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	918082.18	0.02	IDG000018300	12.03	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	918060.34	0.02	JP1300521G93	20.74	Sep 20, 2046	0.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	917116.56	0.02	XS1403264291	3.8	May 03, 2028	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	917055.97	0.02	CA68333ZAN74	6.16	Dec 02, 2030	1.35
CAIXABANK SA MTN RegS	Corporates	Fixed Income	916066.14	0.02	XS1968846532	1.88	Mar 27, 2026	1.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	916287.66	0.02	CH0485252875	25.26	Aug 26, 2049	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	911783.73	0.02	EU000A3KP2Z3	11.64	Apr 22, 2036	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	911751.92	0.02	CND100009CH9	9.59	Jan 12, 2036	3.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	910759.38	0.02	SG7J60932174	2.68	Mar 01, 2027	3.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	909942.1	0.02	JP1300481F92	18.14	Sep 20, 2045	1.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	908338.25	0.02	EU000A1G0D88	2.42	Oct 16, 2026	0.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	907993.44	0.02	NZGOVDT433C9	7.5	Apr 14, 2033	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	906176.65	0.02	AU3SG0001993	6.68	Aug 21, 2031	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	905629.23	0.02	TH0623A3B608	6.23	Jun 20, 2031	3.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	902807.79	0.02	IDG000010703	9.96	Feb 15, 2044	8.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	901662.86	0.02	XS2439543047	5.48	Nov 15, 2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	901354.44	0.02	XS1864034365	9.46	Aug 08, 2034	1.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	900328.89	0.02	DK0009924292	0.55	Nov 15, 2024	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	899061.14	0.02	IE00BKFVC345	10.6	May 15, 2035	0.4
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	896045.56	0.02	HU0000403118	3.21	Oct 27, 2027	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	895452.09	0.02	NZGOVDT531C0	6.46	May 15, 2031	1.5
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	892304.54	0.02	CA13509PHT36	2.06	Jun 15, 2026	1.25
NZD CASH	Cash and/or Derivatives	Cash	892108.35	0.02	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	892213.85	0.02	EU000A3K4D09	11.18	Dec 04, 2037	2.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	891192.35	0.02	SE0013358413	1.37	Sep 17, 2025	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	891403.33	0.02	CH0483180946	2.1	Jun 24, 2027	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	889196.47	0.02	IE00BMD03L28	8.24	Oct 18, 2032	0.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	889209.05	0.02	KR103502G768	2.96	Jun 10, 2027	2.13
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	887527.71	0.02	JP1300641KA3	23.57	Sep 20, 2049	0.4
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	886981.32	0.02	SE0017830730	8.67	Nov 11, 2033	1.75
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	885811.97	0.02	AU0000XVGZJ4	2.33	Nov 17, 2026	5.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	885324.0	0.02	XS2197945251	6.11	Jul 02, 2030	0.01
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	885581.35	0.02	XS2353010593	5.81	Mar 14, 2030	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	884703.14	0.02	CA135087Q319	0.97	May 01, 2025	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	879913.38	0.02	CL0002862937	9.09	Nov 01, 2037	5.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	879768.96	0.02	CA68323ADZ45	15.87	Jun 02, 2048	2.8
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	879297.63	0.02	AU3SG0002553	8.75	Mar 20, 2034	1.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	878621.97	0.02	SE0011062892	4.1	Sep 01, 2028	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	877305.71	0.02	AU0000085631	3.41	Nov 19, 2027	1.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	876783.91	0.02	XS2630524713	3.76	Jun 01, 2028	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	876077.9	0.02	SE0002829192	11.87	Mar 30, 2039	3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	871673.34	0.02	DE000SHFM907	8.0	Aug 16, 2033	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	870119.11	0.02	EU000A3KT6A3	6.91	Apr 22, 2031	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	867248.65	0.02	DE000NRW0KZ2	12.1	Feb 22, 2038	1.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	867071.27	0.01	MYBMZ2300010	16.14	Mar 31, 2053	4.46
STADSHYPOTEK AB RegS	Covered	Fixed Income	867012.36	0.01	SE0013882644	2.06	Jun 01, 2026	0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	864861.88	0.01	FR0014005FC8	7.26	Sep 15, 2031	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	863111.34	0.01	FR0014001S17	7.0	May 25, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	861820.72	0.01	NO0010757925	1.77	Feb 19, 2026	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	860442.52	0.01	XS1706111793	1.46	Oct 23, 2026	1.34
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	860331.11	0.01	AU3SG0001878	4.14	Nov 15, 2028	3.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	860300.32	0.01	XS2171253912	1.27	Aug 12, 2025	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	859072.43	0.01	CA448814JA24	14.66	Feb 15, 2050	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	857817.8	0.01	CA68333ZAL19	18.71	Dec 02, 2051	1.9
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	855926.97	0.01	SI0002103990	5.95	Jul 15, 2030	0.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	855439.63	0.01	EU000A1Z99L8	5.78	Mar 04, 2030	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	855611.99	0.01	TH0623A3G607	20.23	Jun 17, 2066	4.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	854782.83	0.01	JP1201681K44	14.34	Mar 20, 2039	0.4
KFW MTN RegS	Government Related	Fixed Income	854612.74	0.01	DE000A30VUG3	1.52	Nov 19, 2025	2.5
MORGAN STANLEY	Corporates	Fixed Income	854892.58	0.01	XS2790333707	4.43	Mar 21, 2030	3.79
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	852783.84	0.01	XS1878833695	2.01	May 15, 2026	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	851949.19	0.01	XS1048428442	1.84	Dec 31, 2079	4.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	851411.22	0.01	CA74814ZFL28	17.66	Dec 01, 2053	2.85
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	850489.4	0.01	JP1201321BC7	7.17	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	850576.91	0.01	JP1400061D58	21.72	Mar 20, 2053	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	850136.45	0.01	DE0001135085	3.74	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	848944.42	0.01	JP1300751N79	22.62	Jun 20, 2052	1.3
AT&T INC	Corporates	Fixed Income	849098.52	0.01	XS1629866432	9.93	Sep 04, 2036	3.15
UK CONV GILT RegS	Treasury	Fixed Income	848758.45	0.01	GB00BLBDX619	27.93	Oct 22, 2073	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	847139.64	0.01	KR103502G693	10.95	Sep 10, 2036	1.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	846112.56	0.01	JP1300561H93	20.79	Sep 20, 2047	0.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	843412.21	0.01	XS1382784509	1.87	Mar 23, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	841306.1	0.01	EU000A1G0DL7	15.53	Feb 13, 2043	1.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	841755.51	0.01	FI4000348727	4.29	Sep 15, 2028	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	841006.73	0.01	EU000A1G0DB8	15.43	Jul 29, 2044	2.35
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	840186.88	0.01	JP1300671L78	23.41	Jun 20, 2050	0.6
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	840048.15	0.01	FR0014004KP3	4.18	Jul 20, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	839876.54	0.01	XS2430324405	1.15	Jul 04, 2025	1.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	834562.24	0.01	XS1394791492	6.67	Apr 13, 2031	1.0
CNY CASH	Cash and/or Derivatives	Cash	834724.53	0.01	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	831556.12	0.01	KR103502G867	3.83	Jun 10, 2028	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	828618.28	0.01	CH0589031035	11.77	Feb 15, 2036	0.0
CZECH REPUBLIC	Treasury	Fixed Income	828065.02	0.01	CZ0001001796	9.65	Dec 04, 2036	4.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	826844.49	0.01	CA110709GC03	13.85	Jun 18, 2044	3.2
HESSEN LAND OF RegS	Government Related	Fixed Income	826818.27	0.01	DE000A1RQCP0	1.11	Jun 10, 2025	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	826177.81	0.01	AU000XQLQAB5	3.88	Jul 21, 2028	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	826007.51	0.01	PEP01000C5H2	9.69	Aug 12, 2040	5.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	824563.94	0.01	MYBMZ2000016	15.45	Jun 15, 2050	4.07
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	822467.43	0.01	FR0013505633	5.4	Apr 02, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	822409.54	0.01	CA013051DS32	14.73	Dec 01, 2046	3.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	821316.5	0.01	SG31B7000002	3.73	May 01, 2028	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	819383.51	0.01	MYBGO2000020	5.73	Oct 15, 2030	3.46
SEK/USD	Cash and/or Derivatives	Forwards	818765.94	0.01	nan	0.0	May 02, 2024	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	818886.19	0.01	AU000XCLWAM0	9.21	Jun 21, 2035	2.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	817807.79	0.01	XS2643234011	5.1	Jul 04, 2031	5.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	817837.6	0.01	EU000A1Z99H6	4.75	Mar 05, 2029	0.5
ING GROEP NV RegS	Corporates	Fixed Income	817959.03	0.01	XS2443920249	1.76	Feb 16, 2027	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	817823.63	0.01	XS2726911931	5.84	Nov 29, 2030	3.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	817434.94	0.01	AU3SG0001720	4.56	Apr 20, 2029	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	814936.93	0.01	DE000HV2AS10	7.55	Jan 15, 2032	0.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	814750.44	0.01	XS1960248919	1.84	Mar 11, 2027	1.09
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	814106.37	0.01	XS2388495942	2.62	Dec 22, 2026	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	813205.24	0.01	HU0000403340	2.49	Dec 22, 2026	2.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	812296.27	0.01	XS1605365193	2.9	May 03, 2027	1.38
CZECH REPUBLIC	Treasury	Fixed Income	812346.1	0.01	CZ0001006076	5.48	Nov 29, 2029	0.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	811899.23	0.01	XS1361554584	11.27	Sep 15, 2036	1.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	807663.4	0.01	AU3SG0002348	6.12	Nov 20, 2030	1.25
KFW MTN RegS	Government Related	Fixed Income	806007.76	0.01	DE000A30VM78	5.21	Dec 28, 2029	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	805691.36	0.01	CL0002172501	1.74	Mar 01, 2026	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	805387.1	0.01	DE000A2G8V17	3.72	Feb 15, 2028	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	803178.99	0.01	XS1948611840	4.58	Feb 06, 2029	1.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	803208.71	0.01	IT0005259988	3.03	Jun 16, 2027	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	802957.5	0.01	AU3SG0002058	7.26	May 24, 2032	1.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	802172.56	0.01	XS2355599197	2.11	Jun 18, 2026	0.13
RWE AG RegS	Corporates	Fixed Income	802352.33	0.01	XS2523390271	1.27	Aug 24, 2025	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	801325.82	0.01	CA013051EP83	6.52	Jun 01, 2031	1.65
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	801446.97	0.01	CA13509PFL28	2.3	Sep 15, 2026	1.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	801118.8	0.01	FI4000306758	9.32	Apr 15, 2034	1.13
KFW MTN	Government Related	Fixed Income	800332.6	0.01	DE000A2DAR65	2.77	Feb 22, 2027	0.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	799867.74	0.01	XS2050406094	7.06	Sep 18, 2031	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	799325.05	0.01	DE000CZ43ZX7	4.64	Apr 20, 2029	3.13
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	798004.92	0.01	BE0002966472	13.01	Sep 26, 2042	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	797497.03	0.01	XS2621007660	7.3	May 12, 2033	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	797806.65	0.01	XS2350621863	2.11	Jun 14, 2026	0.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	797270.19	0.01	CH1211713180	2.16	Sep 30, 2027	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	797087.55	0.01	AT0000A2Y8G4	18.74	May 23, 2049	1.85
PERU (REPUBLIC OF)	Treasury	Fixed Income	795578.55	0.01	PEP01000C5D1	3.68	Aug 12, 2028	6.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	795918.78	0.01	AU3CB0248037	5.55	Aug 21, 2030	3.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	794180.15	0.01	CA110709EK47	4.4	Jun 18, 2029	5.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	793003.8	0.01	EU000A19XC51	8.37	Apr 04, 2033	1.25
KFW MTN RegS	Government Related	Fixed Income	792995.85	0.01	DE000A2YNZ16	10.27	Sep 29, 2034	0.05
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	793058.14	0.01	SK4120012691	11.18	Mar 09, 2037	1.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	792077.83	0.01	XS2193663619	2.63	Dec 31, 2079	4.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	792205.45	0.01	XS2063232727	2.4	Oct 08, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	791501.19	0.01	FR0013403433	2.77	Feb 19, 2027	0.5
ORANGE SA MTN	Corporates	Fixed Income	791908.11	0.01	FR0000471930	6.75	Jan 28, 2033	8.13
ISRAEL (STATE OF)	Treasury	Fixed Income	789834.19	0.01	IL0011355570	1.31	Aug 31, 2025	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	788823.8	0.01	MYBML1900018	2.09	Jul 15, 2026	3.91
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	787675.54	0.01	XS2015227494	5.07	Jun 20, 2029	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	787269.27	0.01	XS2078532913	2.51	Nov 12, 2026	0.13
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	784921.94	0.01	XS0782697071	6.91	May 18, 2032	3.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	784300.58	0.01	NL0015001AM2	8.08	Jul 15, 2033	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	783051.41	0.01	XS2307854062	6.77	Mar 02, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	781464.02	0.01	FR0013455540	2.78	Feb 24, 2027	0.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	780802.98	0.01	JP1400121K57	30.49	Mar 20, 2059	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	778627.3	0.01	FR0013484458	2.77	Feb 19, 2028	0.5
KFW	Government Related	Fixed Income	777641.2	0.01	DE000A2GSNW0	0.98	Apr 23, 2025	0.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	776511.15	0.01	XS2066706909	3.08	Jun 17, 2027	0.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	776056.84	0.01	DE000NLB2TD7	3.64	Jan 18, 2028	0.75
APPLE INC	Corporates	Fixed Income	775451.93	0.01	XS1619312173	1.06	May 24, 2025	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	775400.69	0.01	FR0014006NV0	7.4	Nov 25, 2031	0.3
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	775364.28	0.01	XS2326546350	6.73	Mar 31, 2031	0.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	774714.34	0.01	XS1840618216	5.23	Dec 15, 2029	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	774780.91	0.01	NZGOVDT526C0	1.99	May 15, 2026	0.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	773634.26	0.01	FR0013463668	3.52	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	773348.3	0.01	XS1422953932	7.58	Apr 14, 2032	1.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	772976.44	0.01	SE0013546066	1.12	Jun 18, 2025	1.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	771885.38	0.01	DE000LB2CRG6	2.77	Feb 18, 2027	0.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	771785.44	0.01	XS2463702907	4.78	Mar 30, 2029	1.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	771099.68	0.01	XS1761785077	4.94	Jul 31, 2029	1.5
AYT CEDULAS CAJAS X	Covered	Fixed Income	770514.81	0.01	ES0312342019	1.13	Jun 30, 2025	3.75
NETFLIX INC RegS	Corporates	Fixed Income	767045.79	0.01	XS1989380172	4.93	Nov 15, 2029	3.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	766922.93	0.01	CA74814ZDK62	10.23	Dec 01, 2038	5.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	766610.6	0.01	XS2153409029	7.26	Apr 08, 2032	1.99
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	765191.79	0.01	HU0000405550	6.73	Nov 24, 2032	4.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	764707.37	0.01	SK4120011420	6.31	Jan 21, 2031	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	763924.17	0.01	XS2317069685	3.8	Mar 16, 2028	0.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	763776.5	0.01	XS2625986836	5.45	May 23, 2030	2.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	764136.62	0.01	CA44889ZCN48	10.51	Feb 15, 2040	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	761950.8	0.01	NO0010821598	3.73	Apr 26, 2028	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	759781.92	0.01	AT0000A0U299	21.11	Jan 26, 2062	3.8
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	758339.35	0.01	XS2597114284	5.77	Mar 10, 2032	4.79
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	757640.6	0.01	XS2190201983	6.63	Jun 17, 2031	1.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	757910.7	0.01	SGXF47639806	24.8	Aug 01, 2072	3.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	756857.66	0.01	XS2101357072	3.63	Jan 15, 2028	0.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	756978.96	0.01	XS2597408439	1.82	Mar 13, 2026	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	756713.57	0.01	CA013051DW44	2.91	Jun 01, 2027	2.55
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	755706.13	0.01	JP1300631K78	23.32	Jun 20, 2049	0.4
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	755123.0	0.01	XS1664644983	5.29	Jan 16, 2030	2.25
ING GROEP NV RegS	Corporates	Fixed Income	754707.79	0.01	XS2764264789	7.83	Feb 12, 2035	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	753369.44	0.01	KR103503GA90	27.56	Sep 10, 2070	1.63
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	753007.95	0.01	FR001400IVT8	6.73	Nov 25, 2031	3.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	751310.16	0.01	AU3CB0300150	5.24	Jun 20, 2030	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	751563.86	0.01	EU000A1Z99B9	2.83	Mar 15, 2027	0.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	751081.21	0.01	XS1292468045	1.35	Sep 15, 2025	1.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	750578.5	0.01	CA62620DAS05	4.07	Dec 03, 2028	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	750933.25	0.01	XS2526505123	2.97	Aug 30, 2028	4.75
BPCE SFH MTN RegS	Covered	Fixed Income	749992.5	0.01	FR001400DGZ7	3.53	Jan 24, 2028	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	749985.74	0.01	EU000A1Z99R5	3.67	Mar 15, 2028	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	749792.34	0.01	CA110709AG70	17.39	Jun 18, 2052	2.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	749318.7	0.01	JP1201351C43	7.42	Mar 20, 2032	1.7
BANK OF MONTREAL	Corporates	Fixed Income	748913.97	0.01	CA06368LNK84	3.56	May 29, 2028	5.04
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	748108.79	0.01	XS1632891138	3.08	Jun 19, 2027	0.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	748653.99	0.01	DE000A289K30	4.39	Oct 06, 2028	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	748511.28	0.01	XS2754067242	6.72	May 25, 2032	4.49
KBC GROEP NV MTN RegS	Corporates	Fixed Income	747609.03	0.01	BE0390124874	6.9	Mar 27, 2032	3.75
HESSE (STATE OF)	Government Related	Fixed Income	747468.82	0.01	DE000A1RQEH3	7.67	Jan 10, 2033	2.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	746555.33	0.01	JP13002918A0	12.29	Sep 20, 2038	2.4
UK CONV GILT RegS	Treasury	Fixed Income	746729.48	0.01	GB00BPJJKP77	12.52	Oct 22, 2043	4.75
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	745499.6	0.01	SE0020053767	4.28	Dec 20, 2028	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	745273.39	0.01	MYBGZ1900051	14.78	Nov 15, 2049	4.64
CEZ AS MTN RegS	Government Related	Fixed Income	743699.84	0.01	XS2084418339	2.54	Dec 02, 2026	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	743575.24	0.01	DE000HV2ATM6	4.34	Sep 15, 2028	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	743721.77	0.01	CA68333ZAS61	17.85	Dec 02, 2052	2.55
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	743730.66	0.01	HU0000402748	1.08	Jun 24, 2025	5.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	743815.09	0.01	XS2555420103	2.32	Nov 15, 2027	5.85
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	741734.68	0.01	XS2764880667	9.36	Feb 12, 2036	4.01
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	741682.38	0.01	JP1201361C58	7.44	Mar 20, 2032	1.6
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	740917.7	0.01	XS2171874519	2.98	May 14, 2027	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	739649.1	0.01	XS0740808802	9.8	Jun 08, 2037	3.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	738962.43	0.01	FR001400N5C3	8.39	Jan 12, 2034	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	738549.94	0.01	FR001400ND61	3.0	Jul 22, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	738591.01	0.01	JP1300511G61	21.03	Jun 20, 2046	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	738509.98	0.01	KR103505GC96	23.7	Sep 10, 2072	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	737160.12	0.01	TH0623X3M608	21.21	Jun 17, 2072	4.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	736677.46	0.01	JP13003119A4	13.13	Sep 20, 2039	2.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	735423.16	0.01	FI4000046545	13.98	Jul 04, 2042	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	734449.07	0.01	CA135087F825	2.99	Jun 01, 2027	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	734417.34	0.01	CA13607H5C22	3.09	Oct 07, 2027	5.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	733602.95	0.01	CA013051EB97	4.2	Dec 01, 2028	2.9
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	731394.41	0.01	XS2485259241	1.55	Nov 26, 2025	1.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	730958.08	0.01	DE000A1RQCY2	2.16	Jul 06, 2026	0.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	730937.44	0.01	DE000LB2ZV93	3.69	Feb 28, 2028	1.75
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	730740.99	0.01	CA13509PJE49	2.89	Jun 15, 2027	3.8
BPCE SA RegS	Corporates	Fixed Income	729968.7	0.01	FR0013509726	0.99	Apr 28, 2025	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	729852.11	0.01	XS2168048564	3.1	Jun 17, 2027	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	728280.54	0.01	XS1961843171	2.94	Jul 22, 2028	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	726737.85	0.01	FR0013508512	0.94	Apr 22, 2026	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	726533.03	0.01	FR00140098S7	1.37	Sep 18, 2025	1.0
NRW BANK RegS	Government Related	Fixed Income	726661.43	0.01	DE000NWB2GW1	0.86	Mar 10, 2025	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	725946.66	0.01	XS1939253917	1.68	Jan 23, 2026	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	726107.27	0.01	XS2102495673	5.65	Jan 16, 2030	0.05
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	725418.34	0.01	CA13509PJF14	3.34	Dec 15, 2027	3.6
WALMART STORES INC RegS	Corporates	Fixed Income	725115.81	0.01	XS0419834931	7.61	Mar 27, 2034	5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	724751.21	0.01	FR0014006XE5	0.85	Mar 07, 2025	0.01
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	724533.1	0.01	EU000A1Z99Q7	3.06	Jun 23, 2027	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	724212.5	0.01	CND100036VN0	2.86	May 14, 2027	2.87
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	724368.57	0.01	FI4000517677	17.6	Apr 15, 2043	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	724280.46	0.01	SE0012193621	0.64	Dec 18, 2024	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	723524.09	0.01	CA459058KM45	3.42	Jan 18, 2028	3.7
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	722876.87	0.01	XS1890084061	1.43	Oct 10, 2025	0.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	722753.57	0.01	XS2171210862	1.03	May 12, 2025	0.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	722636.11	0.01	LU2161837203	0.99	Apr 28, 2025	0.0
BERLIN HYP AG MTN RegS	Covered	Fixed Income	720353.64	0.01	DE000BHY0H34	5.64	Jan 18, 2030	0.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	720376.11	0.01	HU0000402532	3.77	Oct 22, 2028	6.75
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	719831.06	0.01	JP1201411CC4	8.03	Dec 20, 2032	1.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	719254.46	0.01	EU000A3LS460	8.49	Jan 16, 2034	2.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	719548.33	0.01	SE0013883691	3.41	Dec 01, 2027	2.5
KFW MTN RegS	Government Related	Fixed Income	718447.03	0.01	DE000A2TSTR0	13.76	Jul 04, 2039	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	718165.54	0.01	FI4000278551	3.32	Sep 15, 2027	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	717524.0	0.01	DE000RLP0728	1.7	Jan 19, 2026	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	716835.86	0.01	CA68333ZAW73	3.56	Mar 08, 2028	3.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	716179.94	0.01	EU000A3KNYG5	20.1	May 02, 2046	0.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	715663.54	0.01	RO1J9H39WKT4	8.46	Apr 28, 2036	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	714944.47	0.01	CA013051EG84	5.59	Jun 01, 2030	2.05
DZ HYP AG MTN RegS	Covered	Fixed Income	714873.45	0.01	DE000A161ZQ3	1.74	Feb 02, 2026	0.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	714203.36	0.01	XS1936137139	1.71	Jan 17, 2026	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	713830.98	0.01	EU000A1Z99A1	17.6	Nov 02, 2046	1.8
ORSTED A/S RegS	Government Related	Fixed Income	713931.41	0.01	XS2490472102	7.77	Jun 14, 2033	2.88
WALMART INC RegS	Corporates	Fixed Income	713429.84	0.01	XS0453133950	4.73	Sep 21, 2029	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	712771.92	0.01	CND10000C5Z0	2.41	Nov 03, 2026	2.7
CAIXABANK SA MTN RegS	Corporates	Fixed Income	711823.94	0.01	XS2630417124	3.9	May 30, 2034	6.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	710545.06	0.01	XS1586555945	2.83	Mar 30, 2027	1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	710405.89	0.01	FR001400A3G4	5.09	Nov 06, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	710140.07	0.01	JP1300661L47	23.98	Mar 20, 2050	0.4
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	709014.35	0.01	DE000HV2AMT6	1.98	May 04, 2026	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	709321.52	0.01	ROINPAL298G4	5.47	Oct 24, 2030	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	708248.28	0.01	KR103502G792	11.21	Sep 10, 2037	2.25
DANONE SA MTN RegS	Corporates	Fixed Income	707817.83	0.01	FR0014003Q41	1.58	Dec 01, 2025	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	707171.99	0.01	DE000A351PM0	19.48	Mar 13, 2054	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	707496.97	0.01	CH1142231682	0.9	Nov 03, 2026	0.25
UK CONV GILT RegS	Treasury	Fixed Income	707161.18	0.01	GB0002404191	3.96	Dec 07, 2028	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	707272.06	0.01	XS1146286205	6.81	Dec 01, 2031	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	706917.83	0.01	XS2457002538	1.86	Mar 16, 2026	0.45
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	706978.02	0.01	CA12593CAV33	3.58	Mar 08, 2028	3.25
CHF/USD	Cash and/or Derivatives	Forwards	706222.28	0.01	nan	0.0	May 02, 2024	0.0
BPCE SA RegS	Corporates	Fixed Income	705847.78	0.01	FR0013476199	1.7	Jan 15, 2026	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	705840.27	0.01	XS2289133915	1.71	Jan 19, 2026	0.33
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	705019.33	0.01	HU0000404744	7.77	Apr 20, 2033	2.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	704662.46	0.01	XS0222383027	1.09	Jun 16, 2025	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	704167.04	0.01	XS1768074319	10.58	Feb 08, 2038	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	704272.95	0.01	XS1767931121	3.62	Feb 08, 2028	2.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	704287.05	0.01	XS1652866002	3.13	Jul 26, 2027	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	703751.06	0.01	CND10005X234	1.56	Dec 01, 2025	2.6
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	703292.28	0.01	XS1496758092	2.37	Sep 29, 2026	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	702516.04	0.01	KR103501GB91	2.29	Sep 10, 2026	1.75
A2A SPA MTN RegS	Government Related	Fixed Income	701945.09	0.01	XS2026150313	4.99	Jul 16, 2029	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	701955.54	0.01	XS1457522727	1.21	Jul 28, 2025	2.0
SGD CASH	Cash and/or Derivatives	Cash	701549.08	0.01	nan	0.0	nan	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	701326.33	0.01	DE000RLP1254	6.66	Jan 21, 2031	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	700920.87	0.01	XS2403444677	4.41	Nov 02, 2028	0.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	700218.95	0.01	FR0013476090	2.64	Jan 15, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	699291.88	0.01	FR0013190188	2.2	Jul 21, 2026	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699316.89	0.01	CA13509PHU09	6.33	Mar 15, 2031	1.9
RYANAIR DAC MTN RegS	Corporates	Fixed Income	699011.27	0.01	XS2228260043	1.34	Sep 15, 2025	2.88
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	698862.25	0.01	XS2300313041	1.79	Feb 16, 2026	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	698933.75	0.01	KR103502G8C0	4.28	Dec 10, 2028	2.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	698353.66	0.01	XS2343563214	2.04	May 20, 2027	0.3
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	696958.79	0.01	XS1752475720	3.51	Dec 17, 2027	1.0
ENEL SPA NC27 RegS	Corporates	Fixed Income	697065.58	0.01	XS2312744217	3.0	Dec 31, 2079	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	696730.5	0.01	DE000NRW0LM8	9.23	Mar 13, 2034	1.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	696281.41	0.01	DK0009924029	26.65	Nov 15, 2052	0.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	695766.03	0.01	XS2115091717	3.73	Feb 11, 2028	0.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	695859.4	0.01	DE000NRW0KB3	2.76	Feb 16, 2027	0.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	695370.83	0.01	XS0564485273	1.52	Dec 01, 2025	5.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	695050.31	0.01	CA68333ZAY30	7.52	Jun 02, 2033	3.65
ORANGE SA MTN RegS	Corporates	Fixed Income	694530.67	0.01	FR0013323870	3.74	Mar 20, 2028	1.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	693785.67	0.01	DE000CZ45VM4	2.68	Jan 22, 2027	0.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	693409.15	0.01	XS0519906761	5.05	Jun 28, 2030	5.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	693185.9	0.01	FR0013264421	4.04	Jul 29, 2028	1.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	693633.09	0.01	XS1204140971	2.84	Mar 17, 2027	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	691962.75	0.01	FR001400D6O8	8.17	Oct 12, 2034	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	690083.53	0.01	FR00140007J7	6.6	Feb 21, 2031	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	690158.55	0.01	XS1766477522	3.69	Feb 08, 2028	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	689414.47	0.01	XS2430965538	7.54	Jan 12, 2032	0.25
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	688722.55	0.01	XS2390837495	2.4	Sep 29, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	688208.53	0.01	FR0013479276	2.69	Jan 25, 2027	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	687649.21	0.01	FR0014007ML1	2.65	Jan 12, 2028	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	687512.62	0.01	XS2346253730	2.97	May 26, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	687672.36	0.01	EU000A2SCAB4	4.22	Sep 05, 2028	0.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	687293.7	0.01	AU3SG0002389	7.16	Feb 20, 2032	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	686391.28	0.01	XS1789752182	5.58	Mar 26, 2030	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	686535.99	0.01	IT0001278511	4.73	Nov 01, 2029	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	685169.71	0.01	XS1708192684	0.49	Oct 25, 2024	0.5
CZECH REPUBLIC	Treasury	Fixed Income	685038.05	0.01	CZ0001006688	5.42	Sep 30, 2030	5.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	684764.74	0.01	XS2588099478	1.75	Feb 16, 2027	3.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	684903.64	0.01	XS2020670852	6.78	Jul 02, 2031	1.0
ING BANK NV RegS	Covered	Fixed Income	683858.5	0.01	XS1805257265	3.86	Apr 11, 2028	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	682956.08	0.01	IT0005090318	1.08	Jun 01, 2025	1.5
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	682468.56	0.01	IT0005568123	5.56	Oct 18, 2030	4.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	682467.52	0.01	IE00BDHDPR44	3.91	May 15, 2028	0.9
BAYERN FREISTAAT	Government Related	Fixed Income	682073.0	0.01	DE0001053551	2.99	May 07, 2027	0.01
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	679004.04	0.01	XS2629470761	12.64	Jun 02, 2043	4.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	678502.26	0.01	XS2465774474	1.09	Jun 10, 2026	2.63
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	677947.28	0.01	ES0371622020	6.11	Apr 10, 2031	4.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	677572.99	0.01	COL17CT03342	4.7	Sep 18, 2030	7.75
THALES SA MTN RegS	Corporates	Fixed Income	677936.33	0.01	FR001400L263	6.28	Oct 18, 2031	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	677093.14	0.01	DE0001030724	25.97	Aug 15, 2050	0.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	677250.01	0.01	XS1909057645	4.13	Nov 13, 2028	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	677448.99	0.01	DE000A2DADM7	0.83	Feb 28, 2025	0.85
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	677258.9	0.01	XS2082324018	1.51	Nov 19, 2025	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	676615.51	0.01	XS2345799089	3.22	Aug 24, 2028	0.58
LA POSTE MTN RegS	Government Related	Fixed Income	676569.76	0.01	FR0013447604	3.33	Sep 17, 2027	0.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	676712.34	0.01	ES0000012H58	27.27	Oct 31, 2071	1.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	676034.76	0.01	XS2676814499	5.52	Sep 06, 2030	4.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	676124.86	0.01	IE00BFZRQ242	6.53	Mar 18, 2031	1.35
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	674788.99	0.01	CA13509PHX48	2.55	Dec 15, 2026	1.1
CZECH REPUBLIC	Treasury	Fixed Income	675176.25	0.01	CZ0001004477	5.78	May 15, 2030	0.95
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	675046.32	0.01	XS1443997819	4.08	Jul 12, 2028	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	674522.13	0.01	CA459058HS51	0.71	Jan 16, 2025	1.9
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	674215.85	0.01	XS2168038847	5.79	May 06, 2030	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	673825.62	0.01	XS2260426288	2.49	Nov 19, 2026	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	673327.79	0.01	FR0013422011	4.81	May 28, 2029	1.38
BARCLAYS PLC RegS	Corporates	Fixed Income	672478.75	0.01	XS2711945878	3.78	Nov 06, 2029	7.09
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	671973.16	0.01	FR0013508710	3.79	Apr 17, 2029	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	671313.03	0.01	DE000LB2CW16	6.65	Feb 21, 2031	0.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	670266.27	0.01	XS1982834282	10.69	Oct 17, 2035	0.88
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	670069.27	0.01	JP1201431D38	8.31	Mar 20, 2033	1.6
AT&T INC	Corporates	Fixed Income	670235.65	0.01	XS1144088165	5.14	Dec 17, 2029	2.6
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	669465.47	0.01	XS2206379567	3.06	Jul 17, 2027	2.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	668672.19	0.01	BE0002963446	4.77	Sep 12, 2029	4.13
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	668783.56	0.01	JP1300781P48	22.89	Mar 20, 2053	1.4
SNCF RESEAU MTN RegS	Government Related	Fixed Income	668715.5	0.01	XS1186684137	5.77	May 25, 2030	1.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	667361.58	0.01	FR0013521630	5.99	Jun 30, 2051	2.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	666333.42	0.01	JP1300381D38	15.9	Mar 20, 2043	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	666288.35	0.01	MYBGY2300023	12.91	Aug 14, 2043	4.29
ACEA SPA MTN RegS	Government Related	Fixed Income	664979.27	0.01	XS2001278899	3.82	May 23, 2028	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	665220.11	0.01	XS2197348597	4.97	Jul 09, 2029	1.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	661591.6	0.01	XS1951927158	4.69	Feb 15, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	661477.88	0.01	XS2446844594	5.59	Feb 25, 2030	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	661043.91	0.01	XS2536941656	5.2	Feb 21, 2030	4.25
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	660408.75	0.01	FR001400KJO0	7.81	Sep 07, 2033	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	660591.93	0.01	XS2357417257	3.97	Jun 24, 2029	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	660113.71	0.01	XS2597999452	2.69	Mar 14, 2028	4.75
DANONE SA MTN RegS	Corporates	Fixed Income	660160.22	0.01	FR001400I3C5	6.03	May 22, 2031	3.47
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	660002.69	0.01	XS1441837546	6.86	Jul 11, 2031	0.88
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	659286.88	0.01	FR0010913749	1.44	Oct 24, 2025	4.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	659521.44	0.01	FR001400IWZ3	5.47	Jun 29, 2030	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	658497.94	0.01	XS2348234936	3.8	Jun 02, 2029	1.67
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	658214.15	0.01	XS2648498371	7.61	Jul 13, 2033	3.63
UK CONV GILT RegS	Treasury	Fixed Income	658248.77	0.01	GB00BPSNBB36	15.83	Jul 31, 2054	4.38
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	657344.76	0.01	BE6285457519	10.06	Mar 17, 2036	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	657478.12	0.01	FR0010961540	1.49	Nov 12, 2025	4.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	657056.42	0.01	XS2407357768	1.53	Nov 12, 2025	0.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	656207.28	0.01	DE000A351TP5	7.71	May 19, 2033	3.13
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	656339.43	0.01	XS0357124618	3.45	Apr 10, 2028	7.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	656378.03	0.01	XS2681943390	5.33	Aug 15, 2030	4.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	655585.61	0.01	XS2332592760	8.82	Apr 19, 2033	0.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	655286.25	0.01	DK0009924532	8.51	Nov 15, 2033	2.25
IRELAND (REPUBLIC OF)	Treasury	Fixed Income	655468.46	0.01	IE00B4TV0D44	0.87	Mar 13, 2025	5.4
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	654995.52	0.01	XS2304664167	1.8	Feb 24, 2026	0.63
ISRAEL (STATE OF)	Treasury	Fixed Income	655541.28	0.01	IL0011746976	1.8	Feb 27, 2026	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	655462.81	0.01	XS2465984107	2.87	Apr 08, 2027	1.63
OERSTED A/S RegS	Government Related	Fixed Income	655141.11	0.01	XS1721760541	5.26	Nov 26, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	654386.26	0.01	FR0014004750	4.1	Jun 29, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	653335.04	0.01	AT0000A2KQ43	16.27	Oct 20, 2040	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	653566.75	0.01	XS2606297864	3.68	Apr 05, 2028	4.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	653670.68	0.01	FR0013412707	1.9	Apr 10, 2026	1.75
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	653086.55	0.01	CA13509PER07	0.87	Mar 15, 2025	2.55
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	652742.94	0.01	XS2433363509	7.57	Jan 20, 2032	0.25
ENI SPA MTN RegS	Corporates	Fixed Income	652867.49	0.01	XS1493328477	4.23	Sep 19, 2028	1.13
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	652747.95	0.01	JP1201371C64	7.6	Jun 20, 2032	1.7
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	652414.82	0.01	DE000A2YNZX6	5.6	Feb 08, 2030	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	651717.02	0.01	FR001400CMZ7	7.14	Sep 14, 2032	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	651235.38	0.01	CA013051ER40	7.39	Jun 01, 2033	4.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	650484.27	0.01	CA13509PHS52	6.43	Mar 15, 2031	1.4
HYDRO-QUEBEC MTN	Government Related	Fixed Income	650707.0	0.01	CA448814JD62	18.54	Feb 15, 2063	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	650443.81	0.01	FR0014001GA9	3.96	Jun 12, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	650459.99	0.01	XS2404591161	4.46	Nov 03, 2028	0.05
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	650225.19	0.01	XS2767246908	5.15	Feb 14, 2030	4.45
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	650049.53	0.01	XS2753547673	3.78	Jul 25, 2028	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	649698.36	0.01	FR001400CFW8	4.8	Sep 01, 2029	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	649537.51	0.01	FR001400DXK4	2.26	Sep 10, 2026	3.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	649624.75	0.01	XS1936139770	4.48	Dec 18, 2028	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	649361.15	0.01	XS2649050106	5.64	Dec 16, 2030	4.88
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	649139.93	0.01	XS2010039548	4.94	Dec 31, 2079	1.6
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	648819.92	0.01	XS2745719000	4.22	Jan 15, 2030	4.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	648726.3	0.01	XS1632897929	4.85	Jun 26, 2029	1.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	648530.12	0.01	FR001400CQ85	3.17	Sep 19, 2027	3.38
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	648584.87	0.01	FR001400FG43	6.14	Apr 30, 2031	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	647816.01	0.01	XS2294372169	1.98	May 05, 2031	0.67
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	647739.15	0.01	XS2019976070	6.85	Jul 02, 2031	0.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	647169.88	0.01	XS2344384842	15.13	May 20, 2041	0.9
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	646317.48	0.01	XS2411178630	3.21	Nov 22, 2032	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	645617.31	0.01	XS1472663670	2.65	Feb 12, 2027	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	644901.83	0.01	FR001400NDS8	9.45	Jan 25, 2036	3.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	645059.56	0.01	XS0438844093	10.22	Jul 07, 2039	6.13
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	644203.91	0.01	FR001400F6O6	1.73	Apr 13, 2026	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	644161.69	0.01	AU3CB0296754	3.89	Aug 21, 2028	4.2
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	644158.61	0.01	XS1716248197	1.49	Nov 13, 2026	2.26
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	644566.0	0.01	MYBGY1900021	11.08	Sep 15, 2039	4.47
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	644525.76	0.01	XS2743029840	8.13	Jan 09, 2034	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	643940.19	0.01	XS2788605660	5.03	Mar 22, 2035	4.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	643894.92	0.01	SK4000022547	13.28	Feb 23, 2043	4.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	642964.67	0.01	FR0013507647	5.81	Apr 17, 2030	0.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	642787.11	0.01	EU000A1Z99J2	0.87	Mar 14, 2025	0.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	642829.62	0.01	DE000A3H3JM4	8.47	Mar 11, 2033	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	642665.73	0.01	DE000A3E5TU4	4.03	May 26, 2028	0.01
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	642062.58	0.01	FR0011509488	3.8	Jun 05, 2028	2.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	641881.9	0.01	XS2573569576	4.99	Jan 10, 2031	4.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	641166.31	0.01	XS2107332640	5.54	Jan 21, 2030	0.88
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	641452.99	0.01	XS2769667234	8.33	May 21, 2034	3.98
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	640611.65	0.01	XS1077882394	2.04	Jun 18, 2026	2.75
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	640882.25	0.01	XS2261215011	6.79	Apr 23, 2031	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	640755.03	0.01	IDG000012501	11.03	May 15, 2048	7.38
BASF SE MTN RegS	Corporates	Fixed Income	640186.15	0.01	XS1718418103	3.44	Nov 15, 2027	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	640302.25	0.01	XS2782117464	4.47	Feb 16, 2029	3.19
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	639479.95	0.01	XS1562614831	2.66	Feb 10, 2027	3.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	639595.09	0.01	SE0012142206	0.39	Sep 18, 2024	1.0
MORGAN STANLEY	Corporates	Fixed Income	639334.71	0.01	XS2790333889	7.93	Mar 21, 2035	3.96
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	638436.02	0.01	FR0014001JT3	4.54	Jan 19, 2030	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	638211.3	0.01	RO1631DBN055	6.18	Sep 24, 2031	3.65
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	638671.43	0.01	XS2421006201	2.59	Dec 14, 2026	0.43
BERLIN HYP AG RegS	Covered	Fixed Income	637747.0	0.01	DE000BHY0SB0	7.32	May 10, 2032	1.75
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	637801.9	0.01	XS1810963147	0.99	May 02, 2025	1.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	637824.52	0.01	XS2324772453	3.85	Mar 25, 2028	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	637869.35	0.01	XS1955187932	12.73	Feb 28, 2039	1.75
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	637532.83	0.01	CA13509PGS61	4.27	Dec 15, 2028	2.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	637339.76	0.01	CA68333ZAT45	6.78	Dec 02, 2031	2.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	636890.16	0.01	FR0013508694	7.49	Apr 21, 2032	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	636794.76	0.01	XS1512978112	2.51	Nov 02, 2026	0.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	636533.33	0.01	XS2528875714	11.43	Jan 15, 2038	2.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	636030.55	0.01	JP525022CH64	3.07	Jun 09, 2027	0.84
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	636065.48	0.01	XS2283340060	6.64	Jan 14, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	636289.68	0.01	MYBMO1900020	4.72	Aug 15, 2029	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	636187.41	0.01	SI0002103685	2.83	Mar 22, 2027	1.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	636362.01	0.01	XS2785465787	5.36	Mar 18, 2030	3.39
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	635623.97	0.01	DE000NRW0MY1	6.98	Jun 04, 2031	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	635588.7	0.01	XS2449910921	3.57	Mar 29, 2029	3.62
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	635792.69	0.01	PTOTECOE0037	22.6	Apr 12, 2052	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	635829.24	0.01	XS2767499945	8.12	Feb 19, 2034	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	635414.84	0.01	XS2508690612	1.22	Jul 28, 2025	1.71
SKY LTD MTN RegS	Corporates	Fixed Income	635021.86	0.01	XS1321424670	1.52	Nov 17, 2025	2.25
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	634780.1	0.01	XS2726922896	7.49	Dec 01, 2033	4.82
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	634638.61	0.01	BE0002470459	4.56	May 07, 2029	2.88
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	634131.31	0.01	XS0827563452	3.03	Sep 14, 2027	5.25
COP CASH	Cash and/or Derivatives	Cash	632579.61	0.01	nan	0.0	nan	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	632873.67	0.01	IE00BMQ5JM72	15.83	Apr 22, 2041	0.55
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	632602.4	0.01	AU3CB0297547	7.18	Mar 09, 2033	4.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	631935.78	0.01	XS2056484889	5.35	Sep 26, 2029	0.01
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	632055.21	0.01	XS2719137965	4.32	May 16, 2029	6.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	631550.25	0.01	XS2180510732	1.06	May 28, 2025	1.25
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	631338.56	0.01	XS2264074647	1.51	Nov 27, 2025	2.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	631493.3	0.01	DE000NLB85X6	2.47	Oct 28, 2026	0.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	631716.1	0.01	XS1652855815	3.12	Jul 24, 2027	1.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	630307.03	0.01	XS2232115423	7.31	Jan 15, 2032	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	629815.94	0.01	XS2484093393	7.5	Jun 15, 2032	1.5
EDENRED RegS	Corporates	Fixed Income	629041.2	0.01	FR0012599892	0.86	Mar 10, 2025	1.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	629180.27	0.01	XS1771838494	0.8	Feb 14, 2025	1.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	629336.28	0.01	SK4000023230	7.6	Jun 08, 2033	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	628893.4	0.01	FR0013476553	5.54	Jan 17, 2030	0.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	628854.99	0.01	XS2480958904	1.36	Sep 18, 2025	1.63
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	627501.98	0.01	XS2197770279	1.2	Jul 22, 2025	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	627345.38	0.01	DE000HV2ASK2	9.43	May 22, 2034	0.85
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	627058.62	0.01	XS0132424614	5.74	Jul 18, 2031	5.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	626075.59	0.01	EU000A2SCAE8	3.78	Apr 11, 2028	2.38
CZECH REPUBLIC	Treasury	Fixed Income	625891.88	0.01	CZ0001005920	13.58	Apr 24, 2040	1.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	625513.31	0.01	XS2346516250	2.23	Nov 28, 2031	2.11
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	625750.35	0.01	XS1180130939	2.7	Feb 03, 2027	1.38
KFW MTN RegS	Government Related	Fixed Income	625148.63	0.01	DE000A3H3E76	2.11	Jun 15, 2026	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	625124.19	0.01	DE000A289XJ2	2.24	Aug 22, 2026	2.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	624613.98	0.01	XS2489772991	2.88	Sep 15, 2032	4.5
MCKESSON CORP	Corporates	Fixed Income	624811.65	0.01	XS1567174286	1.51	Nov 17, 2025	1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	624572.22	0.01	XS1566101603	2.74	Feb 14, 2027	1.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	624060.51	0.01	XS2106576494	0.73	Jan 22, 2025	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	623648.99	0.01	CA13509PHM82	5.68	Jun 15, 2030	1.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	623416.34	0.01	XS2555918270	2.33	Nov 16, 2027	5.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	623088.76	0.01	CA11070TAG37	15.89	Jun 18, 2048	2.8
ISRAEL (STATE OF)	Treasury	Fixed Income	623094.46	0.01	IL0011254005	11.42	Jan 31, 2042	5.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	622649.35	0.01	XS1828037827	8.86	Jun 05, 2034	2.0
COCA-COLA CO	Corporates	Fixed Income	622531.04	0.01	XS2307863642	4.8	Mar 09, 2029	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	622390.3	0.01	MYBMX1300040	7.5	Apr 15, 2033	3.84
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	622534.53	0.01	XS1284550941	1.33	Sep 03, 2025	1.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	622019.68	0.01	XS2173114542	1.03	May 13, 2025	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	621240.9	0.01	FR0013365285	1.37	Sep 19, 2025	0.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	621157.91	0.01	XS1243995302	8.0	Jul 20, 2055	5.56
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	620500.72	0.01	JP1300531GC0	20.65	Dec 20, 2046	0.6
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	620383.46	0.01	XS2056374353	7.06	Oct 01, 2031	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	620585.36	0.01	XS1816338914	0.84	May 08, 2026	2.92
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	620163.68	0.01	XS1377228959	9.28	Mar 10, 2036	3.63
KFW MTN RegS	Government Related	Fixed Income	619055.99	0.01	XS2573690489	1.74	Feb 18, 2026	4.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	618942.23	0.01	XS2747579907	3.0	Jul 22, 2027	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	618763.59	0.01	XS2478690931	2.46	Nov 11, 2026	1.75
DE VOLKSBANK NV RegS	Government Related	Fixed Income	618389.88	0.01	XS2202902636	1.5	Oct 22, 2030	1.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	618185.52	0.01	NL0013019375	1.35	Sep 11, 2025	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	617902.54	0.01	IE00BV8C9B83	11.32	May 15, 2037	1.7
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	617915.03	0.01	XS1803247557	2.4	Oct 12, 2026	1.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	617627.44	0.01	XS2696803696	5.52	Oct 03, 2030	4.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	616947.44	0.01	AU3SG0002769	8.22	Oct 23, 2034	4.5
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	617001.75	0.01	XS1903442744	8.43	Nov 05, 2033	2.13
FORTUM OYJ MTN RegS	Government Related	Fixed Income	616818.81	0.01	XS1956037664	1.79	Feb 27, 2026	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	616894.32	0.01	DE000A1919H2	4.74	Jun 25, 2029	2.5
ORSTED A/S RegS	Government Related	Fixed Income	616900.32	0.01	XS2531570039	7.79	Sep 13, 2034	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	617340.82	0.01	XS1673096829	1.32	Aug 29, 2025	0.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	616387.45	0.01	XS2117452156	3.74	Feb 14, 2028	0.25
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	616091.42	0.01	XS1840618059	2.08	Jun 26, 2026	1.5
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	615981.79	0.01	XS2207657417	1.22	Jul 22, 2025	0.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	615563.96	0.01	FR001400CH94	7.27	Sep 02, 2032	2.75
VISA INC	Corporates	Fixed Income	614019.76	0.01	XS2479941572	4.74	Jun 15, 2029	2.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	613635.93	0.01	XS2286422071	6.66	Jan 20, 2031	0.0
SANOFI SA MTN RegS	Corporates	Fixed Income	613883.07	0.01	FR0013324340	1.86	Mar 21, 2026	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	612337.72	0.01	FR0013336286	2.04	May 29, 2026	0.75
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	612427.15	0.01	XS1996441066	2.04	May 30, 2026	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	611900.72	0.01	FR0013409612	9.28	May 25, 2034	1.13
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	611763.52	0.01	XS2463934864	2.76	Mar 31, 2027	2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	611448.11	0.01	XS1557095616	2.69	Jan 30, 2027	1.38
BOUYGUES SA RegS	Corporates	Fixed Income	611120.14	0.01	FR0013222494	2.97	Jun 07, 2027	1.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	610565.5	0.01	FR0013382116	2.03	May 25, 2026	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	610594.54	0.01	NO0010844079	5.0	Sep 06, 2029	1.75
UNEDIC RegS	Government Related	Fixed Income	610589.4	0.01	FR0013128584	1.82	Mar 03, 2026	0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	610733.91	0.01	AU3SG0001985	9.12	Oct 24, 2034	2.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	610024.27	0.01	XS1918000107	3.42	Dec 06, 2027	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	609607.41	0.01	CL0002686989	3.9	Oct 01, 2028	5.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	609597.05	0.01	XS1551917591	2.65	Jan 19, 2027	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	609383.04	0.01	XS2021471433	1.67	Jan 03, 2026	0.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	609513.22	0.01	XS2147133578	5.54	Mar 25, 2030	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	609426.47	0.01	XS1400169931	2.43	Oct 26, 2026	1.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	608324.61	0.01	DE000DL19WV6	10.82	Jun 30, 2037	2.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	608314.58	0.01	FR0013368602	4.16	Sep 27, 2028	2.13
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	608280.49	0.01	XS1171485722	2.65	Jan 21, 2027	1.13
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	607669.48	0.01	XS1948598997	1.77	Feb 09, 2026	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	607799.11	0.01	XS2167007918	4.59	May 04, 2030	1.74
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	607092.53	0.01	EU000A1G0AT6	10.55	Apr 03, 2037	3.38
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	607414.61	0.01	XS1514149159	2.44	Nov 02, 2026	1.25
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	606478.28	0.01	XS1959338630	1.84	Mar 07, 2026	0.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	606525.62	0.01	FR0013349099	3.97	Jul 13, 2028	2.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	605991.49	0.01	BE6301510028	2.65	Jan 22, 2027	1.15
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	605651.12	0.01	DE000DL19U23	2.65	Jan 20, 2027	1.63
SKY LTD MTN RegS	Corporates	Fixed Income	604972.42	0.01	XS0301676861	2.69	May 21, 2027	6.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	604694.57	0.01	FR0010033381	7.48	Nov 25, 2033	6.13
ASB BANK LTD MTN RegS	Corporates	Fixed Income	604162.59	0.01	XS2597991988	2.73	Mar 16, 2027	4.5
IMERYS S.A. MTN RegS	Corporates	Fixed Income	604276.51	0.01	FR0013231768	2.63	Jan 15, 2027	1.5
AT&T INC	Corporates	Fixed Income	604242.66	0.01	XS2051361264	1.83	Mar 04, 2026	0.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	603989.54	0.01	ES0413211915	2.52	Nov 22, 2026	0.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	603190.35	0.01	CA89117GX510	3.86	Sep 08, 2028	5.49
ALLIANDER NV MTN RegS	Government Related	Fixed Income	602635.0	0.01	XS2635647154	3.67	Jun 13, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	602807.94	0.01	JP1300651L15	23.73	Dec 20, 2049	0.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	602683.86	0.01	FR0013486701	1.81	Feb 24, 2026	0.13
BASF SE RegS	Corporates	Fixed Income	601892.01	0.01	XS1823502650	1.05	May 22, 2025	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	602260.61	0.01	XS0970852348	1.33	Sep 12, 2025	3.75
NIE FINANCE PLC RegS	Government Related	Fixed Income	601212.47	0.01	XS1820002308	1.44	Oct 27, 2025	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	601101.19	0.01	DE000A3MQNG3	7.58	Jan 09, 2032	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	600932.14	0.01	XS2324321285	1.86	Mar 24, 2027	0.5
BPCE SA RegS	Corporates	Fixed Income	600078.62	0.01	FR0014001G37	6.58	Jan 14, 2031	0.25
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	600430.56	0.01	XS1508831051	2.44	Oct 27, 2026	0.75
HERA SPA MTN RegS	Government Related	Fixed Income	599769.42	0.01	XS1504194173	2.41	Oct 14, 2026	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	599644.59	0.01	BE0974365976	2.1	Jun 16, 2027	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	600004.61	0.01	XS2434385436	1.11	Jun 19, 2025	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	599847.88	0.01	FR0013217114	2.7	Feb 03, 2027	0.88
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	599346.81	0.01	CA651333GC42	4.64	Jun 02, 2029	2.85
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	599113.15	0.01	XS1910948089	2.41	Nov 16, 2026	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	598201.47	0.01	MYBMT1800039	7.55	Nov 07, 2033	4.64
COCA-COLA CO	Corporates	Fixed Income	597637.44	0.01	XS1197833137	9.78	Mar 09, 2035	1.63
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	597003.29	0.01	XS1755428502	3.6	Jan 29, 2028	1.5
VONOVIA SE RegS	Corporates	Fixed Income	596446.31	0.01	DE000A3MQS64	3.91	Jun 28, 2028	1.88
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	596485.69	0.01	XS2053052895	2.35	Sep 16, 2026	0.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	596361.54	0.01	FR001400A9N7	5.63	May 12, 2030	1.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	596317.19	0.01	XS2478299469	13.56	May 17, 2042	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	595246.39	0.01	XS1196503137	2.72	Mar 03, 2027	1.8
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	594644.65	0.01	FR0013444544	2.36	Sep 16, 2026	0.13
ING DIBA AG MTN RegS	Covered	Fixed Income	594685.99	0.01	DE000A1KRJQ6	2.52	Nov 16, 2026	0.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	594056.74	0.01	FR0013173432	3.87	May 19, 2028	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	593587.53	0.01	EU000A1GY6W8	13.27	Apr 04, 2042	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	593275.05	0.01	EU000A3KRJR4	19.91	Jan 04, 2047	0.75
OMV AG MTN RegS	Corporates	Fixed Income	593203.04	0.01	XS2154347707	3.79	Apr 09, 2028	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	593294.03	0.01	RO0DU3PR9NF9	8.57	Feb 24, 2038	7.9
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	593241.92	0.01	XS2406569579	10.36	Jun 16, 2035	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	592788.71	0.01	XS1785147098	3.74	Mar 01, 2028	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	592615.77	0.01	NL0000102317	3.4	Jan 15, 2028	5.5
UNEDIC MTN RegS	Government Related	Fixed Income	592759.23	0.01	FR0126221896	2.55	Nov 25, 2026	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	592467.39	0.01	CND10001L774	3.98	Aug 16, 2028	3.54
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	592403.49	0.01	AU3SG0001902	5.43	May 24, 2030	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	592205.49	0.01	CH0520042489	0.7	Jan 29, 2026	0.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	591612.97	0.01	XS2102283061	2.67	Jan 15, 2027	0.6
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	591415.75	0.01	XS2079713322	2.52	Nov 15, 2026	0.38
KFW MTN RegS	Government Related	Fixed Income	591853.74	0.01	DE000A3MP7K3	11.81	Mar 31, 2037	1.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	591481.09	0.01	FR0013456621	7.55	Mar 29, 2032	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	590884.54	0.01	FR001400IDY6	7.01	Jun 02, 2033	5.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	590693.27	0.01	XS0449155455	9.57	Sep 01, 2039	7.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	590365.68	0.01	XS1457608286	4.27	Oct 26, 2028	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	589909.44	0.01	FR0014008PK4	3.64	Mar 02, 2029	1.63
CAPGEMINI SE RegS	Corporates	Fixed Income	589884.6	0.01	FR0013507878	7.18	Apr 15, 2032	2.38
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	589968.09	0.01	XS2035564629	2.9	Aug 05, 2079	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	588720.89	0.01	AU3SG0001605	3.12	Aug 20, 2027	2.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	588419.01	0.01	BE6318702253	2.7	Jan 29, 2027	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	588189.09	0.01	FR0013476611	2.66	Jan 15, 2032	1.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	588237.01	0.01	XS1909057306	1.01	May 13, 2025	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	587959.54	0.01	DE000NRW0LQ9	32.43	Mar 21, 2119	2.15
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	587981.21	0.01	XS2753429047	4.73	Jul 25, 2029	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	587683.66	0.01	XS2432567555	2.69	Jan 18, 2028	0.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	587805.01	0.01	XS2263684776	8.74	Mar 03, 2033	0.0
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	586770.01	0.01	XS1069539291	1.9	May 20, 2026	2.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	586609.37	0.01	XS1793273092	3.8	Mar 20, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	586463.13	0.01	DE000NRW0LF2	4.41	Nov 15, 2028	0.9
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	585497.17	0.01	XS2523326853	7.52	Aug 25, 2032	2.0
BERLIN HYP AG RegS	Covered	Fixed Income	585101.79	0.01	DE000BHY0B14	2.78	Feb 17, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	585072.9	0.01	FR0013286820	3.87	Apr 13, 2028	0.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	585323.58	0.01	XS1428953407	3.77	Jun 07, 2028	3.13
LINDE FINANCE BV RegS	Corporates	Fixed Income	584703.78	0.01	XS2177021271	3.01	May 19, 2027	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	584306.96	0.01	FR0013480027	1.57	Dec 05, 2025	1.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	583985.94	0.01	XS1901055472	8.51	Oct 31, 2033	1.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	583810.09	0.01	CA135087P659	0.75	Feb 01, 2025	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	583605.8	0.01	FR0013517307	3.88	Jun 11, 2029	1.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	583170.39	0.01	DE000A1RQC93	4.15	Aug 02, 2028	0.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	582963.66	0.01	DE000A2GSLV6	3.27	Aug 30, 2027	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	583107.48	0.01	FI4000546528	11.54	Apr 15, 2038	2.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	582583.42	0.01	XS2698713695	5.35	Oct 05, 2030	5.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	581901.54	0.01	EU000A2SCAM1	4.85	Jul 16, 2029	2.63
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	581604.78	0.01	XS2464407860	7.06	Apr 04, 2032	2.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	581560.71	0.01	FR0014007LP4	9.2	Jan 12, 2034	0.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	581165.51	0.01	XS2475513953	7.26	May 03, 2032	1.85
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	581203.7	0.01	XS1040105980	1.8	Mar 03, 2026	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	581468.28	0.01	XS2689948078	7.08	Sep 18, 2033	6.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	580437.54	0.01	CL0002187822	8.06	Mar 01, 2035	5.0
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	580562.36	0.01	XS1428782160	6.49	Jun 14, 2031	1.88
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	580870.53	0.01	XS1943561883	4.61	Jan 30, 2029	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	579872.29	0.01	XS1944327631	4.62	Feb 01, 2029	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	579288.54	0.01	IDG000009507	2.13	Sep 15, 2026	8.38
MORGAN STANLEY MTN	Corporates	Fixed Income	579337.17	0.01	XS1577762823	2.73	Mar 09, 2027	2.63
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	579297.69	0.01	XS2154325489	1.82	Apr 16, 2026	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	578799.15	0.01	XS2430998893	3.59	Jan 14, 2029	0.88
DZ HYP AG RegS	Covered	Fixed Income	579085.51	0.01	DE000A289PH2	4.45	Oct 27, 2028	0.01
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	578836.09	0.01	XS1499724638	2.36	Oct 11, 2026	1.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	579046.55	0.01	CH1266847289	12.84	Nov 26, 2038	1.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	579120.43	0.01	XS2359292955	7.09	Jun 30, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	578493.89	0.01	JP1300431E60	16.78	Jun 20, 2044	1.7
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	578162.45	0.01	XS2075811948	6.92	Nov 04, 2032	1.05
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	578450.09	0.01	XS2052961740	2.55	Dec 17, 2026	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578549.01	0.01	XS1708335978	11.13	Jan 15, 2038	2.88
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	577948.12	0.01	XS2035620710	3.21	Aug 02, 2027	0.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	577295.57	0.01	DK0009924615	8.51	Nov 15, 2033	2.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	576985.91	0.01	XS2466404329	3.77	Jun 08, 2028	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	577040.73	0.01	DE000NRW0KF4	18.79	Jun 16, 2048	1.55
PROSUS NV MTN RegS	Corporates	Fixed Income	577244.91	0.01	XS2211183244	4.05	Aug 03, 2028	1.54
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	577168.74	0.01	XS2028803984	3.18	Jul 19, 2027	0.1
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	576509.34	0.01	XS2560422581	6.84	Jan 29, 2034	5.26
COMMERZBANK AG MTN RegS	Covered	Fixed Income	576334.41	0.01	DE000CZ40LG8	2.08	Jun 09, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	576027.36	0.01	FR0000571150	1.43	Oct 25, 2025	6.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	576283.36	0.01	XS1492825481	4.29	Sep 20, 2028	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	575924.68	0.01	CA68333ZAP23	6.4	Jun 02, 2031	2.15
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	575296.23	0.01	CA013051DY00	15.73	Dec 01, 2048	3.05
AXA SA MTN RegS	Corporates	Fixed Income	575328.86	0.01	XS1799611642	4.57	May 28, 2049	3.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	575680.97	0.01	TH062303O600	13.49	Jun 29, 2044	4.67
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	575012.03	0.01	XS1323463726	1.5	Nov 15, 2025	1.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	574054.98	0.01	XS1529614726	6.68	Dec 05, 2031	2.75
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	574577.71	0.01	XS2589907653	2.14	Aug 20, 2026	5.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	573704.09	0.01	XS2109394077	0.75	Jan 28, 2025	0.38
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	573150.54	0.01	DE000MHB10J3	3.9	Jul 04, 2028	2.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	572881.78	0.01	XS2078734626	3.49	Nov 08, 2027	0.13
HERA SPA MTN RegS	Government Related	Fixed Income	572814.55	0.01	XS2265990452	6.46	Dec 03, 2030	0.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	572279.68	0.01	LU2228213398	8.29	Sep 14, 2032	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	572571.64	0.01	NZGOVDT534C4	7.87	May 15, 2034	4.25
BPCE SFH RegS	Covered	Fixed Income	571756.41	0.01	FR0014008JP6	4.7	Feb 23, 2029	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	571701.43	0.01	LU2591860569	7.78	Mar 02, 2033	3.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	572046.43	0.01	DE000NRW0JJ8	10.85	May 12, 2036	1.25
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	572148.86	0.01	XS0206361221	8.81	Nov 29, 2035	4.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	571403.57	0.01	DE000A3T0X22	1.48	Oct 27, 2025	0.25
STRYKER CORPORATION	Corporates	Fixed Income	571211.37	0.01	XS1914502643	5.94	Nov 30, 2030	2.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	570761.79	0.01	XS2056491587	5.91	Oct 01, 2030	2.12
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	570787.83	0.01	IT0005315046	5.33	Nov 24, 2029	1.25
HERA SPA MTN RegS	Government Related	Fixed Income	570753.46	0.01	XS2485360981	4.6	May 25, 2029	2.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	570590.56	0.01	XS2690137299	5.34	Sep 21, 2031	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	570896.48	0.01	XS2680932907	7.33	Sep 12, 2033	5.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	570551.7	0.01	FR0013445137	3.33	Sep 09, 2027	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	570480.59	0.01	ES0265936056	4.26	Apr 02, 2030	5.88
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	570259.81	0.01	XS1900101046	6.1	Nov 05, 2030	1.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	569739.96	0.01	XS1204154410	2.78	Mar 17, 2027	2.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	569412.66	0.01	XS1693281617	2.39	Oct 03, 2027	1.63
ING GROEP NV RegS	Corporates	Fixed Income	568322.85	0.01	XS2624976077	3.57	May 23, 2029	4.5
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	568389.5	0.01	XS2014291616	2.08	Jun 19, 2026	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	566259.57	0.01	DE000A13SR38	5.53	Jan 18, 2030	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	566347.14	0.01	XS2177442295	7.25	May 21, 2032	1.81
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	566348.98	0.01	XS2237901355	6.25	Sep 25, 2030	0.38
MYLAN NV RegS	Corporates	Fixed Income	566048.6	0.01	XS1492457665	0.57	Nov 22, 2024	2.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	566373.84	0.01	AU3SG0001704	2.37	Oct 21, 2026	3.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	565473.66	0.01	XS2536431617	6.8	Sep 21, 2032	4.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	565861.79	0.01	XS2586123965	2.97	Aug 03, 2027	4.87
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	565472.71	0.01	DE000A3H3GF4	4.39	Nov 01, 2028	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	565475.38	0.01	CH0576402181	3.41	Nov 05, 2028	0.25
VONOVIA SE RegS	Corporates	Fixed Income	564764.55	0.01	DE000A3MQS72	7.13	Mar 25, 2032	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	564477.05	0.01	FR0013482866	2.7	Feb 11, 2027	1.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	563980.44	0.01	COL17CT03748	7.14	Jul 09, 2036	6.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	563933.01	0.01	XS2652069480	2.92	Jul 19, 2028	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	563981.75	0.01	EU000A1ZR7H3	5.17	Oct 04, 2029	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	563687.19	0.01	NZGOVDT541C9	13.45	May 15, 2041	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	563941.86	0.01	XS2689949399	3.87	Sep 18, 2028	5.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	563609.87	0.01	XS2356040357	4.59	Jan 18, 2029	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	564046.09	0.01	XS2002491863	13.06	Jun 03, 2039	1.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	563307.69	0.01	CH1266847149	3.64	Jun 08, 2029	4.16
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	562673.13	0.01	FR0014008E81	5.43	Nov 25, 2029	0.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	562801.16	0.01	DE000DL19VS4	5.05	Nov 19, 2030	1.75
NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	Fixed Income	562514.11	0.01	AU3SG0002025	0.88	Mar 20, 2025	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	561366.14	0.01	FR0013404571	6.42	Feb 21, 2031	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	561456.07	0.01	XS2356049069	4.07	Jun 21, 2028	0.38
ENGIE SA MTN RegS	Corporates	Fixed Income	561073.15	0.01	FR001400KHH8	8.23	Sep 06, 2034	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	560861.82	0.01	XS2399232169	3.32	Oct 19, 2027	1.5
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	560341.22	0.01	XS2158820477	0.98	Apr 27, 2025	0.83
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	560012.95	0.01	XS2430704655	2.81	Apr 12, 2028	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	559027.18	0.01	FR001400F083	7.26	Jan 13, 2033	4.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	559204.55	0.01	XS2708407015	4.6	May 31, 2029	3.8
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	559051.39	0.01	AU3CB0276160	3.93	May 24, 2028	0.75
ING GROEP NV RegS	Corporates	Fixed Income	558994.5	0.01	XS2258452478	3.72	Feb 18, 2029	0.25
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	559047.33	0.01	JP1400051C51	20.99	Mar 20, 2052	2.0
AXA SA MTN RegS	Corporates	Fixed Income	558851.87	0.01	XS2537251170	5.59	Oct 12, 2030	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	558932.25	0.01	XS1529515584	0.78	Feb 07, 2025	1.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	558129.91	0.01	XS0611783928	2.3	Oct 07, 2026	4.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	557631.26	0.01	AU3CB0249928	3.86	Jul 17, 2028	3.3
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	557631.33	0.01	EU000A1Z99D5	8.4	May 23, 2033	1.2
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	557359.28	0.01	BE0002965466	7.0	Jun 22, 2032	3.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	556415.31	0.01	XS2178833690	7.44	May 22, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	556658.75	0.01	DE000NRW0MK0	4.67	Jan 15, 2029	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	555177.1	0.01	XS2110832040	3.13	Jul 22, 2027	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	554760.55	0.01	CA13509PGL19	3.64	Mar 15, 2028	2.65
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	554540.61	0.01	JP1201861PA6	16.61	Sep 20, 2043	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	553533.89	0.01	XS1508912646	2.43	Oct 24, 2026	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	553664.38	0.01	XS2307853098	4.61	Feb 26, 2030	0.78
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	553498.08	0.01	FR0013518057	5.78	Jun 12, 2030	1.25
AT&T INC	Corporates	Fixed Income	553584.92	0.01	XS2180007549	3.82	May 19, 2028	1.6
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	553427.47	0.01	DE000A3KNP96	4.77	Mar 24, 2029	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	552761.45	0.01	FR001400GDF9	5.25	Mar 07, 2030	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	552862.42	0.01	XS2294319194	2.58	Dec 15, 2026	0.13
MORGAN STANLEY	Corporates	Fixed Income	552624.32	0.01	XS2446386430	6.0	May 07, 2032	2.95
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	552347.94	0.01	XS1992927902	6.58	May 08, 2031	1.23
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	552612.84	0.01	XS1606720131	2.93	May 04, 2027	0.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	552590.94	0.01	HU0000403001	6.31	Oct 22, 2031	3.25
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	551995.23	0.01	XS2698998593	5.9	Apr 23, 2031	5.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	550880.1	0.01	XS1851278777	3.98	Jul 03, 2028	1.59
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	550647.35	0.01	IDP000002206	5.41	Nov 15, 2031	8.88
MORGAN STANLEY	Corporates	Fixed Income	550397.43	0.01	XS2404028230	7.2	Apr 29, 2033	1.1
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	550051.17	0.01	XS2153459123	4.64	Apr 06, 2029	2.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	549596.62	0.01	DK0002047810	1.9	Apr 01, 2026	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	549243.25	0.01	XS2247936342	6.06	Oct 22, 2030	1.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	548376.82	0.01	FR001400LFC1	5.87	Nov 25, 2030	3.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	548541.93	0.01	XS2623871196	3.72	May 23, 2028	3.38
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	548462.65	0.01	XS2161992511	7.28	Apr 28, 2032	1.63
SSE PLC MTN RegS	Corporates	Fixed Income	548365.7	0.01	XS1676952481	1.34	Sep 06, 2025	0.88
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	547843.28	0.01	BE6276040431	5.68	Apr 18, 2030	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	547664.06	0.01	CA06415FFT45	2.4	Nov 02, 2026	1.85
PROXIMUS NV MTN RegS	Government Related	Fixed Income	546989.93	0.01	BE0002925064	5.15	Mar 08, 2030	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	546842.35	0.01	AU3SG0001860	4.79	Aug 21, 2029	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	547058.21	0.01	XS2726335099	10.04	Dec 04, 2036	3.59
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	547029.77	0.01	FR001400M048	5.04	Nov 25, 2029	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	546601.24	0.01	XS1612977717	8.43	Apr 13, 2033	1.13
KERING SA MTN RegS	Corporates	Fixed Income	546530.34	0.01	FR001400KHX5	9.01	Sep 05, 2035	3.88
KFW MTN RegS	Government Related	Fixed Income	546508.85	0.01	XS2345876333	3.5	Dec 07, 2027	0.75
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	546725.2	0.01	ES0413900558	6.69	May 09, 2031	0.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	546794.81	0.01	SE0011643386	0.6	Dec 03, 2024	1.5
IREN SPA MTN RegS	Corporates	Fixed Income	546008.39	0.01	XS2197356186	5.87	Jul 01, 2030	1.0
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	546227.86	0.01	XS2027400063	2.07	Jul 12, 2026	3.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	545643.61	0.01	FR001400FTZ5	7.73	May 25, 2033	3.13
KFW MTN RegS	Government Related	Fixed Income	545221.06	0.01	DE000A30V9M4	7.82	Jun 07, 2033	2.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	545002.14	0.01	XS2353182293	5.94	Jun 17, 2030	0.5
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	544682.25	0.01	XS1558013360	0.75	Jan 27, 2025	1.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	544983.31	0.01	CH0471297918	0.26	Jul 29, 2024	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	544458.44	0.01	XS2647979181	7.91	Jul 15, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	543969.6	0.01	CND100072FD9	2.38	Oct 13, 2026	2.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	544239.06	0.01	XS2003499386	2.05	May 28, 2026	0.38
AMGEN INC RegS	Corporates	Fixed Income	543861.4	0.01	XS0829324457	4.72	Sep 13, 2029	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	543588.01	0.01	XS2762369549	5.64	Feb 08, 2036	4.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	543563.98	0.01	XS2300293003	7.94	Feb 15, 2033	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	543740.3	0.01	EU000A1G0DR4	2.94	May 03, 2027	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	543629.43	0.01	FR001400A1H6	4.78	Sep 27, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	543623.5	0.01	XS1375841233	0.36	Sep 06, 2024	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	543903.21	0.01	FR001400EHG3	4.85	Dec 06, 2030	4.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	543098.77	0.01	XS2431006233	4.41	Dec 13, 2028	1.25
ASTM SPA MTN RegS	Corporates	Fixed Income	541756.3	0.01	XS2412267788	8.36	Nov 25, 2033	2.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	542146.49	0.01	CND10005X8M2	1.58	Dec 05, 2025	2.64
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	542189.22	0.01	XS2590268814	4.09	Sep 25, 2028	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	542026.65	0.01	FR001400DTA3	7.25	Nov 09, 2032	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	541558.51	0.01	DE000A2AAPM7	11.6	Jun 05, 2037	1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	541562.6	0.01	XS1640854144	1.16	Jul 07, 2025	1.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	540686.51	0.01	XS1508566392	4.34	Oct 25, 2028	1.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	540557.06	0.01	AU3SG0002256	11.05	Nov 20, 2037	2.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	540679.14	0.01	AU3SG0001910	4.77	Jul 24, 2029	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	540371.58	0.01	CA13509PHQ96	6.5	Mar 15, 2031	1.1
ING GROEP NV RegS	Corporates	Fixed Income	540237.27	0.01	XS2281155254	4.6	Feb 01, 2030	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	539127.77	0.01	FR001400N2M9	8.17	Jan 22, 2034	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	538881.04	0.01	XS2756342122	8.07	Feb 01, 2034	3.92
UBS GROUP AG MTN RegS	Corporates	Fixed Income	539007.75	0.01	CH0517825276	2.67	Jan 14, 2028	0.65
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	538081.64	0.01	XS1799939027	3.7	Dec 31, 2079	4.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	537290.46	0.01	XS2449505820	7.53	Mar 02, 2032	0.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	537512.0	0.01	XS1721423462	1.54	Nov 20, 2025	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	536690.28	0.01	XS1394055872	1.94	Apr 14, 2026	0.38
NOKIA OYJ MTN RegS	Corporates	Fixed Income	536583.33	0.01	XS2171872570	3.63	May 15, 2028	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	536677.94	0.01	XS2588099981	3.58	Feb 17, 2028	3.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	536702.4	0.01	XS2744121273	5.79	Mar 04, 2032	4.2
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	536064.89	0.01	XS2321427408	5.59	Mar 22, 2031	0.69
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	535860.28	0.01	JP1400021950	19.07	Mar 20, 2049	2.2
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	535807.83	0.01	XS2576390459	3.5	Jan 18, 2028	3.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	535034.79	0.01	XS2778272471	6.81	Mar 13, 2032	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	535163.94	0.01	DE000A1RQEG5	3.18	Sep 10, 2027	2.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	535255.11	0.01	IE00BFZRPZ02	8.34	May 15, 2033	1.3
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	535065.8	0.01	XS2572298409	5.2	Jan 11, 2030	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	535042.15	0.01	XS1074055770	2.01	Jun 04, 2026	2.5
BPCE SFH RegS	Covered	Fixed Income	534584.14	0.01	FR001400H8X1	3.73	Apr 12, 2028	3.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	534195.36	0.01	BE0002996776	8.58	Jun 22, 2034	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	534024.98	0.01	XS0219724878	10.46	Oct 15, 2037	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	533875.52	0.01	XS2251371022	3.88	Mar 28, 2028	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	533891.11	0.01	CA669827GB71	16.56	Dec 01, 2051	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	533983.88	0.01	FI4000242870	18.82	Apr 15, 2047	1.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	533637.8	0.01	XS2767224921	8.23	Feb 15, 2034	3.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	533560.42	0.01	FR001400FZ81	6.95	Feb 24, 2032	3.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	532985.72	0.01	DE000DL19WN3	2.68	Jun 24, 2032	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	532494.47	0.01	BE0002993740	4.34	Jan 22, 2029	3.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	531859.91	0.01	ES0200002105	4.7	May 31, 2029	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	532197.44	0.01	FR001400P3D4	3.12	Oct 04, 2027	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	532121.69	0.01	XS2447983813	4.63	Feb 23, 2029	1.38
ALLIANZ SE RegS	Corporates	Fixed Income	531450.93	0.01	DE000A14J9N8	1.16	Jul 07, 2045	2.24
ALLIANZ SE RegS	Corporates	Fixed Income	531323.4	0.01	DE000A2DAHN6	2.98	Jul 06, 2047	3.1
MORGAN STANLEY	Corporates	Fixed Income	531569.69	0.01	XS2292263121	5.51	Feb 07, 2031	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	531481.89	0.01	FI4000566294	20.12	Apr 15, 2055	2.95
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	531712.07	0.01	XS2152062209	0.94	Apr 06, 2025	3.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	531169.66	0.01	XS2228892860	3.75	Mar 10, 2028	1.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	531194.45	0.01	SE0012324341	2.32	Sep 16, 2026	1.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	530749.72	0.01	XS2322933495	10.08	Mar 24, 2036	2.13
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	530355.98	0.01	SE0013877214	1.61	Dec 17, 2025	1.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	530113.3	0.01	CA89117FA338	3.67	Mar 08, 2028	1.89
APRR SA MTN RegS	Corporates	Fixed Income	529991.49	0.01	FR0012300812	0.71	Jan 15, 2025	1.88
ING BANK NV RegS	Covered	Fixed Income	529851.95	0.01	XS2585966505	7.73	Feb 15, 2033	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	529803.8	0.01	IE000GVLBXU6	14.52	Oct 18, 2043	3.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	530048.27	0.01	JP1201691K75	14.67	Jun 20, 2039	0.3
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	529715.65	0.01	XS2757519017	8.41	Jan 31, 2034	3.1
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	529879.2	0.01	XS1195574881	0.83	Feb 27, 2025	2.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	528997.22	0.01	FR001400N7G0	4.52	Feb 25, 2029	2.75
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	528968.93	0.01	DE000GRN0016	0.42	Sep 26, 2024	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	529320.04	0.01	XS2751666699	8.72	Jan 23, 2035	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	529039.06	0.01	XS2625196352	5.14	May 19, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529360.19	0.01	XS2176561095	13.11	May 18, 2040	1.85
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	528887.04	0.01	XS2782809938	4.55	Mar 12, 2029	2.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	528716.98	0.01	XS0148579666	6.18	Jun 07, 2032	6.38
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	528585.65	0.01	FR001400NHX9	8.6	May 25, 2034	3.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	528599.2	0.01	XS1201001572	0.88	Mar 18, 2025	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	527807.0	0.01	CA06415E4E25	3.35	Nov 01, 2027	1.4
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	528269.76	0.01	XS2749477134	4.42	Jan 18, 2029	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	527751.35	0.01	XS2784667011	8.34	Mar 15, 2034	3.63
NEXT GROUP PLC RegS	Corporates	Fixed Income	527998.98	0.01	XS1985037974	1.27	Aug 26, 2025	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	527909.17	0.01	XS1944390597	2.16	Jul 31, 2026	2.5
AAREAL BANK AG RegS	Covered	Fixed Income	527262.58	0.01	DE000AAR0314	5.68	Feb 01, 2030	0.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	527387.33	0.01	XS2748850687	4.43	Jan 18, 2029	2.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	527074.88	0.01	XS2538778478	3.57	Jan 31, 2028	2.65
SFIL SA MTN RegS	Government Related	Fixed Income	527011.47	0.01	FR001400N9E1	6.11	Jan 22, 2031	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	526770.01	0.01	AU3SG0002199	6.84	Oct 22, 2031	1.75
SAP SE RegS	Corporates	Fixed Income	526108.58	0.01	DE000A2TSTE8	0.62	Dec 10, 2024	0.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	526425.91	0.01	XS1207005023	5.59	Mar 26, 2030	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	526417.72	0.01	FR0013323326	0.88	Mar 20, 2025	2.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	526163.5	0.01	FR0012949923	1.33	Sep 10, 2025	1.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	525614.8	0.01	ES0000090912	8.51	Apr 30, 2034	3.4
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	525617.03	0.01	DE000DL19US6	1.75	Feb 12, 2026	2.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	525887.17	0.01	XS2757516005	11.64	Nov 24, 2038	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	525490.62	0.01	ES0413900848	3.19	Sep 08, 2027	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524577.48	0.01	XS2716887760	6.05	May 13, 2031	4.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	524677.33	0.01	CA06415GM982	3.74	Aug 02, 2033	5.68
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	524307.18	0.01	DE000A3824L4	8.5	Jan 23, 2034	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	523950.69	0.01	FR0010891317	5.1	Apr 26, 2030	4.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	524072.28	0.01	DE000A2YNZW8	2.5	Nov 08, 2026	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	524259.61	0.01	FI4000440557	15.72	Sep 15, 2040	0.25
ENGIE SA RegS	Corporates	Fixed Income	523687.88	0.01	FR0013431244	0.93	Dec 31, 2079	1.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	523088.8	0.01	FR001400N7K2	8.39	Jan 17, 2034	3.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	522676.65	0.01	FR0014008FH1	0.8	Feb 17, 2025	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	522901.72	0.01	XS2744177143	6.13	Jan 10, 2031	2.55
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	522571.87	0.01	XS1575444622	0.85	Mar 07, 2025	1.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	522569.68	0.01	XS2435787283	7.51	Jan 25, 2032	0.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	522557.0	0.01	FR0013060209	1.53	Nov 27, 2025	1.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	522828.13	0.01	XS2485152362	2.92	May 25, 2027	2.1
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	521975.68	0.01	FR001400N9U7	8.52	Mar 20, 2034	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	521665.93	0.01	AT0000A2XG57	0.95	Apr 14, 2025	1.38
SANOFI SA MTN RegS	Corporates	Fixed Income	520979.06	0.01	FR0012146801	2.24	Sep 10, 2026	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	520392.96	0.01	DE000BHY0MQ1	0.81	Feb 21, 2025	0.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	520381.79	0.01	DE000CZ40MC5	1.37	Sep 19, 2025	1.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	520415.2	0.01	XS2156510021	0.96	Apr 15, 2025	1.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	519672.22	0.01	XS2082324364	0.56	Jun 09, 2025	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	519988.01	0.01	XS1385945131	1.86	Mar 24, 2026	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	519842.53	0.01	XS1614416193	1.53	Nov 17, 2025	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	520003.69	0.01	CH0525158397	3.82	Feb 25, 2028	0.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	519801.66	0.01	XS2356041165	8.41	Jun 20, 2033	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	519542.17	0.01	EU000A1G0EE0	5.4	Oct 17, 2029	0.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	519266.0	0.01	XS2749537481	14.48	Jan 18, 2044	3.2
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	519324.43	0.01	XS2748850927	8.52	Feb 02, 2034	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	519141.28	0.01	DE000A3823L6	8.51	Jan 09, 2034	2.63
BARCLAYS PLC MTN	Corporates	Fixed Income	518660.53	0.01	XS1748699011	7.39	Jan 17, 2033	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	518773.56	0.01	XS2058556296	0.84	Mar 01, 2025	0.13
BAYER AG RegS	Corporates	Fixed Income	518454.78	0.01	XS2199266698	7.55	Jul 06, 2032	1.38
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	518349.44	0.01	XS1371533867	3.55	Feb 25, 2028	3.5
BPCE SFH MTN RegS	Covered	Fixed Income	517913.7	0.01	FR0013320611	1.33	Sep 02, 2025	0.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	517396.3	0.01	XS2745126792	8.51	Jan 11, 2034	2.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	517445.58	0.01	XS2152799529	0.94	Apr 07, 2025	0.2
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	517756.26	0.01	XS1676933853	3.26	Sep 05, 2027	1.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	516555.46	0.01	XS2517103417	3.82	Jun 10, 2028	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	516212.0	0.01	TH0623037C05	3.38	Dec 17, 2027	3.58
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	515780.8	0.01	XS1883355197	2.32	Sep 27, 2026	1.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	515453.68	0.01	XS1789699607	1.83	Mar 16, 2026	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	514945.53	0.01	XS2022424993	4.86	Jul 04, 2029	1.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	514016.34	0.01	DE000A2RWAX4	1.68	Jan 15, 2026	0.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	513038.78	0.01	CH0589031019	4.76	Feb 05, 2029	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	513124.02	0.01	DE000A3512U6	19.21	Feb 06, 2054	3.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	512591.73	0.01	XS1811435251	2.84	Apr 25, 2028	1.66
BARCLAYS PLC RegS	Corporates	Fixed Income	512217.32	0.01	XS2373642102	4.09	Aug 09, 2029	0.58
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	512466.3	0.01	BE0002923044	13.74	Mar 15, 2043	3.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	511049.61	0.01	FR001400OQE8	16.68	Jun 25, 2049	3.45
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	511507.49	0.01	FR0013344215	3.0	Jun 21, 2027	1.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	510468.58	0.01	FR0013251170	1.94	Apr 20, 2026	1.13
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	510622.13	0.01	XS2166754957	2.41	Oct 28, 2026	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	510421.82	0.01	XS2487057106	2.98	May 31, 2027	1.38
AT&T INC MTN	Corporates	Fixed Income	510908.69	0.01	XS0426513387	9.53	Apr 30, 2040	7.0
NRW BANK MTN RegS	Government Related	Fixed Income	510114.52	0.01	DE000NWB0AK3	10.98	Jul 09, 2035	0.1
CARREFOUR SA MTN RegS	Corporates	Fixed Income	509586.71	0.01	FR0014009E07	5.04	Oct 30, 2029	2.38
KRW CASH	Cash and/or Derivatives	Cash	509763.92	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC RegS	Treasury	Fixed Income	509302.15	0.01	CZ0001002547	0.09	May 25, 2024	5.7
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	509722.25	0.01	XS1396767854	1.94	Apr 19, 2026	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	508770.4	0.01	XS1378880253	2.32	Oct 01, 2026	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	508775.05	0.01	DE000SHFM691	5.05	Jun 12, 2029	0.13
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	508890.14	0.01	XS2342732562	3.41	Dec 31, 2079	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	507573.72	0.01	CA13607GFB55	0.34	Aug 28, 2024	2.35
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	507944.53	0.01	XS1946788194	1.75	Feb 05, 2026	0.5
THB/USD	Cash and/or Derivatives	Forwards	505871.59	0.01	nan	0.0	May 02, 2024	0.0
APRR SA MTN RegS	Corporates	Fixed Income	506296.19	0.01	FR0013220258	2.61	Jan 06, 2027	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	506028.51	0.01	FR0013412947	2.07	Jun 08, 2026	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	506341.54	0.01	XS2280845491	1.69	Jan 11, 2026	0.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	505843.71	0.01	XS2592017300	4.6	Dec 12, 2030	6.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	506048.46	0.01	XS1829345427	1.33	Sep 01, 2025	0.63
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	506301.5	0.01	XS2237321190	1.56	Nov 24, 2025	0.01
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	505408.24	0.01	XS1377679961	1.83	Mar 10, 2026	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	505308.49	0.01	XS1490724975	2.33	Sep 21, 2026	1.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	505409.63	0.01	XS2590621368	7.37	Mar 15, 2033	4.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	505252.75	0.01	FR0013422383	19.17	May 25, 2050	1.7
ING GROEP NV RegS	Corporates	Fixed Income	504626.45	0.01	XS1909186451	5.97	Nov 15, 2030	2.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	504183.21	0.01	BE6317283610	1.78	Feb 13, 2026	0.38
DH EUROPE FINANCE SA	Corporates	Fixed Income	504130.38	0.01	XS1637162592	3.04	Jun 30, 2027	1.2
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	504357.4	0.01	XS1796209010	3.74	Mar 22, 2028	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	504336.1	0.01	IL0011840761	16.69	Nov 29, 2052	2.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	504121.44	0.01	XS1681521081	3.57	Jan 12, 2028	1.72
ARKEMA SA MTN RegS	Corporates	Fixed Income	503668.51	0.01	FR0013252277	2.88	Apr 20, 2027	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	503736.69	0.01	XS2524675050	3.74	Mar 15, 2028	1.63
VATTENFALL AB MTN RegS	Government Related	Fixed Income	503594.43	0.01	XS0422688019	9.82	Apr 15, 2039	6.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	503351.95	0.01	XS1980828724	1.94	Apr 11, 2026	0.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	502484.55	0.01	XS1769041192	5.9	Aug 14, 2030	1.38
WALLONNE REGION MTN RegS	Government Related	Fixed Income	502418.94	0.01	BE6313645127	1.99	May 03, 2026	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	502192.68	0.01	DE000BU2D004	20.99	Aug 15, 2054	2.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	502008.3	0.01	XS1654229373	2.2	Aug 03, 2026	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	500664.21	0.01	MYBGZ2200022	15.01	May 15, 2052	5.36
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	500766.53	0.01	XS2049616548	0.36	Sep 05, 2024	0.0
AT&T INC RegS	Corporates	Fixed Income	500627.81	0.01	XS0291949120	2.68	Mar 15, 2027	5.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	500789.24	0.01	XS2466350993	5.59	Apr 08, 2030	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	499550.72	0.01	XS2694863841	8.04	Sep 26, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	499543.01	0.01	XS2177441990	3.19	Aug 21, 2027	1.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	499365.45	0.01	XS2504099669	7.46	Jul 22, 2032	1.95
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	498363.05	0.01	XS0876477810	0.69	Jan 17, 2025	4.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	498273.26	0.01	DE000A2GSLY0	3.45	Nov 15, 2027	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	498763.42	0.01	XS2289587789	8.65	Oct 25, 2033	1.45
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	498248.47	0.01	DE000A11QE86	2.44	Oct 19, 2026	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	498061.46	0.01	ES0000101966	3.17	Jul 30, 2027	0.83
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	497905.38	0.01	NO0010786288	2.71	Feb 17, 2027	1.75
VINCI SA MTN RegS	Corporates	Fixed Income	497099.5	0.01	FR0013397452	4.47	Jan 18, 2029	1.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	497520.38	0.01	CH0461239045	6.75	Feb 05, 2031	0.05
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	496934.37	0.01	FR0013201449	2.35	Sep 14, 2026	0.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	496793.95	0.01	XS2462455689	3.09	Jun 28, 2027	0.75
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	496012.04	0.01	XS0542534192	1.33	Sep 16, 2025	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	496093.58	0.01	FR0014002S57	2.01	May 11, 2026	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	496316.06	0.01	FR0013344686	3.94	Jun 22, 2028	1.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	496358.9	0.01	XS1463043973	2.71	Feb 02, 2027	1.0
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	495607.09	0.01	XS1425966287	2.03	Jun 01, 2026	1.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	495008.72	0.01	CH0461238963	7.55	Dec 03, 2031	0.1
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	494717.42	0.01	XS1751001139	3.83	Apr 17, 2028	1.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	494286.61	0.01	XS2063247915	2.4	Oct 04, 2026	0.3
CENTRICA PLC MTN RegS	Corporates	Fixed Income	493701.38	0.01	XS0388006123	6.9	Sep 19, 2033	7.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	493704.52	0.01	DE000LB125N3	1.69	Jan 14, 2026	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	493782.95	0.01	XS2586944147	13.07	Feb 14, 2043	4.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	492917.93	0.01	FR001400NB63	3.0	Jul 22, 2027	4.13
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	492657.23	0.01	XS2012046665	4.31	Jun 13, 2029	5.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	492986.33	0.01	XS1405766624	4.33	Nov 02, 2028	1.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	492315.2	0.01	XS2157487237	12.72	Apr 17, 2040	2.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	491964.81	0.01	NZLGFDT017C3	6.27	May 15, 2031	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	492288.57	0.01	CA803854KF49	4.2	Dec 02, 2028	3.05
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	492156.12	0.01	XS1878266326	4.18	Sep 19, 2028	1.38
AAREAL BANK AG RegS	Covered	Fixed Income	491481.48	0.01	DE000AAR0272	2.24	Aug 03, 2026	0.01
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	491390.73	0.01	BE6315719490	2.31	Aug 28, 2026	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	491737.74	0.01	XS2102988354	2.69	Jan 15, 2027	0.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	491567.37	0.01	XS2576067081	8.57	Jan 16, 2035	4.28
STELLANTIS NV MTN RegS	Corporates	Fixed Income	491608.92	0.01	XS2325733413	2.86	Mar 30, 2027	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	491129.71	0.01	XS2185867913	5.67	Jun 09, 2030	1.63
DSM BV RegS	Corporates	Fixed Income	490756.04	0.01	XS1215181980	0.94	Apr 09, 2025	1.0
E.ON SE RegS	Corporates	Fixed Income	491168.92	0.01	XS2433244246	9.79	Oct 18, 2034	0.88
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	490734.8	0.01	DE000A3823Q5	6.96	Jan 12, 2032	2.55
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	491136.59	0.01	XS0742069726	2.58	Feb 08, 2027	4.38
ABBVIE INC	Corporates	Fixed Income	490203.23	0.01	XS2055646918	3.46	Nov 18, 2027	0.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	490446.29	0.01	XS2082333787	2.53	Nov 20, 2026	0.3
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	490243.49	0.01	XS2752075783	4.04	Oct 03, 2028	3.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	490159.91	0.01	AU3SG0002470	7.02	May 21, 2032	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	490627.76	0.01	DE000A1G85C2	1.32	Sep 10, 2025	2.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	490052.8	0.01	XS2607781882	3.85	Jul 05, 2028	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	489264.94	0.01	CH0575017089	8.49	Nov 19, 2032	0.13
BNP PARIBAS SA RegS	Corporates	Fixed Income	488579.07	0.01	FR0014000UL9	8.24	Dec 03, 2032	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	488847.18	0.01	XS1183208328	6.58	Mar 14, 2031	1.0
THALES SA MTN RegS	Corporates	Fixed Income	488772.76	0.01	FR0013479748	2.72	Jan 29, 2027	0.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	488483.78	0.01	XS2433136194	7.44	Jan 18, 2032	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	488522.89	0.01	MYBMZ1600022	13.69	Mar 15, 2046	4.74
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	488513.28	0.01	XS2162004209	1.01	May 06, 2025	0.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	488593.93	0.01	XS2436853035	3.17	Jul 27, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	488854.52	0.01	FR0013310240	3.64	Jan 19, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	488032.13	0.01	FR0014007LL3	2.67	Jan 14, 2028	0.5
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	487871.48	0.01	XS1877937851	1.31	Sep 11, 2025	2.19
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	488058.47	0.01	XS2322254249	8.38	Mar 18, 2033	1.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	488248.55	0.01	XS2626007939	8.59	May 23, 2035	4.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	487989.78	0.01	SE0015503446	4.3	Sep 20, 2028	0.5
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	487882.15	0.01	XS2166209176	2.97	Apr 30, 2027	0.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	487735.93	0.01	XS1458411276	1.2	Jul 25, 2025	2.3
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	487261.95	0.01	FR0013367604	4.28	Sep 26, 2028	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	487782.46	0.01	XS2014278944	11.68	Jun 19, 2039	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	487588.53	0.01	ES0413900533	4.33	Oct 25, 2028	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	486954.09	0.01	XS0416848793	5.62	Mar 11, 2031	6.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	486958.83	0.01	XS2104915207	2.71	Jan 21, 2027	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486771.55	0.01	XS2320759538	4.8	Mar 22, 2029	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	486357.44	0.01	DE000A2NB9Y6	3.02	May 18, 2027	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	486389.61	0.01	XS2194790262	11.4	Nov 15, 2035	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	486453.07	0.01	EU000A1G30R0	11.18	Apr 04, 2038	3.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	486450.26	0.01	DE000A2SBDE0	3.55	Dec 20, 2027	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	485703.8	0.01	FR0013284254	4.62	Feb 28, 2029	1.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	485590.01	0.01	XS1639488771	1.14	Jun 27, 2025	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	485548.07	0.01	FR001400ADP1	7.86	Nov 25, 2032	1.75
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	485330.18	0.01	XS2405855375	3.18	Dec 31, 2079	1.58
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	485411.57	0.01	XS2475492349	11.23	May 05, 2037	1.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	485143.46	0.01	FR0014009L57	4.73	Apr 07, 2029	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	485408.0	0.01	XS2436159847	2.96	Apr 26, 2027	0.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	485333.5	0.01	XS2560495116	8.65	Dec 02, 2034	3.75
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	484573.28	0.01	XS2290960520	3.37	Dec 31, 2079	1.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	484643.94	0.01	XS2374594823	5.67	Feb 12, 2030	0.38
E.ON SE RegS	Corporates	Fixed Income	483873.87	0.01	XS2103014291	3.36	Sep 29, 2027	0.38
NRW BANK MTN RegS	Government Related	Fixed Income	483619.09	0.01	XS2193877177	0.63	Dec 16, 2024	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	482794.8	0.01	XS0935427970	3.76	May 24, 2028	2.88
HUF CASH	Cash and/or Derivatives	Cash	482390.75	0.01	nan	0.0	nan	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	482242.6	0.01	DE000LB2CQG8	3.18	Jul 16, 2027	0.01
MASTERCARD INC	Corporates	Fixed Income	482410.47	0.01	XS2448014808	4.64	Feb 22, 2029	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	482331.65	0.01	XS2405489092	6.68	Jan 31, 2031	0.05
SANOFI SA MTN RegS	Corporates	Fixed Income	482278.66	0.01	FR0013324357	5.59	Mar 21, 2030	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	481859.07	0.01	XS2468223107	6.26	Jul 06, 2032	5.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	481694.36	0.01	CA683234NM69	5.7	Jun 02, 2031	6.2
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	481500.12	0.01	XS1206541366	5.32	Dec 31, 2079	3.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	481236.36	0.01	XS0350820931	9.92	Mar 09, 2039	6.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	480861.6	0.01	XS2176710510	3.11	Jun 18, 2027	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	480787.32	0.01	ES0000101933	5.84	Apr 30, 2030	0.42
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	480750.31	0.01	XS0834641358	2.3	Sep 30, 2026	3.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	480484.53	0.01	XS2338991941	6.86	May 05, 2031	0.25
BPCE SA RegS	Corporates	Fixed Income	479808.03	0.01	FR0011855287	4.4	Apr 16, 2029	5.25
ING GROEP NV RegS	Corporates	Fixed Income	480032.31	0.01	XS2407529309	3.21	Nov 16, 2032	1.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	479538.69	0.01	XS2231183646	5.06	Sep 18, 2029	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	479249.05	0.01	DE000A3H20D1	3.54	Nov 25, 2027	0.01
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	479502.53	0.01	XS1962571011	6.41	Mar 15, 2031	1.88
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	479606.55	0.01	XS2430284930	3.65	Jan 13, 2028	0.44
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	478979.54	0.01	FR001400ADF2	7.39	May 25, 2032	1.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	479073.94	0.01	DE000A2E4EE4	4.66	Feb 05, 2029	0.63
ACEA SPA MTN RegS	Government Related	Fixed Income	478020.65	0.01	XS2292487076	6.12	Jul 28, 2030	0.25
EXXON MOBIL CORP	Corporates	Fixed Income	478511.06	0.01	XS2196322155	0.17	Jun 26, 2024	0.14
BOOKING HOLDINGS INC	Corporates	Fixed Income	477337.91	0.01	XS2555218291	2.36	Nov 15, 2026	4.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	477243.98	0.01	FR0013482833	3.74	Feb 11, 2028	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	475664.99	0.01	SG3254976487	13.84	Apr 01, 2042	2.75
THUERINGEN LAND OF MTN	Government Related	Fixed Income	474754.9	0.01	DE000A3MQQT9	4.74	Mar 02, 2029	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	474129.49	0.01	XS2465984529	7.27	Apr 08, 2032	2.1
MERCK & CO INC	Corporates	Fixed Income	474079.71	0.01	XS1513055555	0.52	Nov 02, 2024	0.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	473561.59	0.01	XS1678966935	1.33	Sep 12, 2025	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	473750.52	0.01	GR0138015814	12.61	Jan 30, 2042	4.2
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	473854.89	0.01	XS2104968404	5.4	Jan 20, 2030	1.8
AVINOR AS MTN RegS	Government Related	Fixed Income	472963.17	0.01	XS1224958501	0.98	Apr 29, 2025	1.0
UNEDIC MTN RegS	Government Related	Fixed Income	473229.02	0.01	FR0013410008	4.79	Mar 20, 2029	0.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	472349.92	0.01	BE6320936287	11.95	Apr 02, 2040	3.7
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	472455.56	0.01	XS1713475306	5.3	Jan 27, 2030	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	472752.29	0.01	XS1936100483	4.52	Jan 16, 2029	1.5
SWSFIN_03 A1	Corporates	Fixed Income	472388.33	0.01	XS0172989252	4.3	Mar 31, 2029	6.19
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	472125.54	0.01	XS1747444831	3.6	Jan 10, 2028	1.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	471749.17	0.01	DE000A289NL9	4.12	Jun 26, 2028	0.01
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	471760.52	0.01	XS2234711294	3.86	Mar 23, 2028	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	472005.27	0.01	FR001400DNG3	6.55	Jun 07, 2032	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	471940.31	0.01	XS2673808726	6.09	Aug 29, 2031	5.13
KFW MTN RegS	Government Related	Fixed Income	472118.82	0.01	XS1950905486	1.59	Dec 15, 2025	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	471835.81	0.01	NO0010732555	0.86	Mar 13, 2025	1.75
SHINHAN BANK MTN RegS	Corporates	Fixed Income	471846.5	0.01	XS2058731717	0.47	Oct 16, 2024	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	471451.87	0.01	XS2288920502	4.18	Jul 19, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	471104.39	0.01	SGXF89085702	20.17	Oct 01, 2051	1.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	471021.14	0.01	FR0014004EJ9	3.92	Apr 12, 2028	0.01
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	470713.62	0.01	XS1458408561	2.18	Jul 27, 2026	1.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	470172.43	0.01	XS2341719503	4.0	May 12, 2028	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	470340.3	0.01	XS2022425024	11.24	May 25, 2036	0.75
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	469912.56	0.01	XS2366415201	14.45	Oct 18, 2041	1.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	469966.52	0.01	XS2004382136	2.13	Jul 22, 2026	1.66
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	469372.91	0.01	AU3CB0245884	3.48	Feb 03, 2028	3.3
LINDE PLC RegS	Corporates	Fixed Income	469316.05	0.01	XS2463961248	6.52	Mar 31, 2031	1.38
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	469082.05	0.01	XS2224632971	5.63	Dec 31, 2079	2.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	469167.72	0.01	AU3SG0001829	3.87	Jul 20, 2028	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	468343.94	0.01	XS2348693297	1.54	Dec 03, 2026	1.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	468621.05	0.01	DE000SCB0021	5.47	Nov 07, 2029	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	467974.04	0.01	AT0000A2STV4	3.28	Sep 13, 2028	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	467686.58	0.01	KR103503G899	25.77	Sep 10, 2068	2.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	467612.71	0.01	DE000A2YNVY3	3.69	Jan 21, 2028	0.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	468166.91	0.01	FR0014009KL1	15.0	Apr 08, 2042	1.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	467814.89	0.01	XS1854166078	2.09	Jul 10, 2026	2.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	467473.23	0.01	XS0437306904	9.64	Jul 06, 2039	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	467583.37	0.01	XS1998930926	4.97	May 21, 2029	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	467267.95	0.01	XS1638816089	7.57	Jun 29, 2032	1.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	467576.44	0.01	XS2109790423	1.59	Dec 15, 2025	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	466032.13	0.01	DE000A3MQXZ2	7.39	Apr 04, 2032	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	466357.09	0.01	CH1255924438	12.31	Apr 02, 2038	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	464782.21	0.01	FR0014003SA0	4.4	Nov 03, 2028	0.63
KFW MTN RegS	Government Related	Fixed Income	465283.59	0.01	XS2441530891	2.18	Jul 31, 2026	1.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	464258.55	0.01	XS2716887844	9.17	May 13, 2036	4.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	464457.61	0.01	LU1556942974	2.72	Feb 01, 2027	0.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	464684.99	0.01	DE000NRW0K52	13.73	Jun 12, 2040	1.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	463858.53	0.01	XS2010447238	2.16	Jul 13, 2026	0.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	463580.18	0.01	XS2716710756	7.54	May 22, 2033	3.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	463585.09	0.01	XS2385790667	4.31	Sep 14, 2028	0.25
WPC EUROBOND BV	Corporates	Fixed Income	463502.72	0.01	XS1843459600	1.88	Apr 09, 2026	2.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	462922.95	0.01	XS1788529490	8.19	Mar 04, 2033	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	462497.66	0.01	XS2389315768	4.37	Sep 27, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	461950.01	0.01	XS1224445202	5.82	Apr 29, 2030	0.5
ORACLE CORPORATION MTN	Corporates	Fixed Income	461935.47	0.01	XS0951216166	1.16	Jul 10, 2025	3.13
ORSTED A/S RegS	Government Related	Fixed Income	462042.48	0.01	XS1997070781	2.86	May 17, 2027	2.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	461986.61	0.01	SI0002103552	15.06	Aug 07, 2045	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	461586.06	0.01	BE6320935271	7.03	Apr 02, 2032	2.88
CITIGROUP INC	Corporates	Fixed Income	461060.93	0.01	XS2031277077	2.39	Oct 23, 2026	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	461174.67	0.01	CL0002798016	7.01	May 01, 2034	7.0
SNAM SPA MTN RegS	Corporates	Fixed Income	460943.21	0.01	XS1505573482	2.44	Oct 25, 2026	0.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	460899.56	0.01	XS2676395408	8.65	Sep 14, 2035	4.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	460304.97	0.01	FR0014007RX5	4.82	Mar 20, 2029	0.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	460377.02	0.01	CA642866GQ40	16.39	Aug 14, 2050	3.05
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	459757.08	0.01	AT0000A2HLC4	46.51	Jun 30, 2120	0.85
OMV AG MTN RegS	Corporates	Fixed Income	459693.78	0.01	XS1917590959	4.37	Dec 04, 2028	1.88
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	458947.65	0.01	AU3SG0001373	1.93	May 20, 2026	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	459390.47	0.01	XS1708168890	9.69	Oct 27, 2036	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	458219.93	0.01	XS2557084733	8.45	Nov 21, 2034	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	457957.43	0.01	XS2622275969	5.78	May 16, 2031	4.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	458108.41	0.01	CA31430WF908	3.89	Nov 17, 2028	5.47
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	457856.65	0.01	XS2355059911	6.08	Dec 16, 2030	1.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	457478.82	0.01	XS2178833427	2.02	May 22, 2026	0.75
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	457493.33	0.01	JP1400031A58	19.6	Mar 20, 2050	2.2
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	457028.07	0.01	CA775109DA61	7.15	Sep 21, 2033	5.9
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	456120.44	0.01	XS2576362839	2.89	Jul 16, 2028	4.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	456333.11	0.01	FR0013232444	2.56	Jan 23, 2027	6.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	456424.0	0.01	FR0014002X50	4.91	Apr 16, 2029	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	456428.0	0.01	DE000A2AAWN1	2.08	Jun 08, 2026	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	456300.23	0.01	XS2634826031	5.29	Jun 12, 2030	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	455781.53	0.01	XS2547936984	3.41	Jan 27, 2028	5.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	455169.37	0.01	XS1514051694	7.16	Nov 09, 2031	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	454807.07	0.01	XS2623956773	7.36	May 19, 2033	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	454593.32	0.01	XS1835955474	3.85	Jun 12, 2029	1.81
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	453835.2	0.01	FR001400L362	10.84	Oct 03, 2038	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	454251.67	0.01	XS2021173922	5.57	Dec 18, 2029	0.05
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	453318.47	0.01	XS2753549703	6.16	Jan 24, 2031	2.63
HYDRO-QUEBEC	Government Related	Fixed Income	453668.1	0.01	CA448814HZ92	12.95	Feb 15, 2045	5.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	453119.64	0.01	XS2337335710	4.95	Apr 30, 2029	0.01
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	452939.77	0.01	XS2648077274	8.72	Jul 11, 2035	4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	452694.85	0.01	EU000A1G0EP6	5.8	Mar 18, 2030	0.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	452723.17	0.01	SE0009383664	2.06	Jun 17, 2026	2.0
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	452292.89	0.01	XS0452188054	0.3	Aug 14, 2024	5.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	452253.45	0.01	CA448814JC89	20.84	Feb 15, 2060	2.1
ING DIBA AG MTN RegS	Covered	Fixed Income	451709.84	0.01	DE000A1KRJS2	8.75	Oct 09, 2033	1.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	451929.14	0.01	BE0002951326	6.49	Dec 06, 2031	4.38
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	451816.03	0.01	CH0520663599	6.49	Oct 31, 2030	0.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	451238.29	0.01	CA63306AHP45	3.64	Jun 14, 2028	5.22
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	451277.69	0.01	CA74814ZEK53	12.81	Dec 01, 2043	4.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	450822.81	0.01	XS2635622595	3.72	Jun 13, 2028	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	449817.75	0.01	XS1589881785	0.92	Apr 03, 2025	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	449708.56	0.01	XS2397077426	5.39	Oct 15, 2029	0.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	449692.97	0.01	DE000CZ40M39	4.14	Aug 28, 2028	1.5
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	450225.37	0.01	FR0013451796	5.39	Oct 08, 2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	449695.12	0.01	XS2122894855	5.76	Feb 21, 2030	0.0
INTER PIPELINE LTD RegS	Corporates	Fixed Income	450056.17	0.01	CA45833VAH20	4.96	May 29, 2030	5.71
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	449165.91	0.01	FR0013465010	5.54	Dec 06, 2029	0.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	449477.98	0.01	FR001400D6N0	4.7	Oct 12, 2029	4.38
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	449455.03	0.01	XS2631869232	7.27	Jun 06, 2033	4.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	449508.35	0.01	XS2147977636	5.48	Mar 30, 2030	2.25
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	448715.39	0.01	DE000BHY0GA7	5.38	Nov 05, 2029	0.5
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	448574.43	0.01	XS2306601746	3.67	Mar 03, 2028	1.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	448525.49	0.01	XS1586702679	2.86	Mar 29, 2027	0.88
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	448031.78	0.01	CA47788ZAP68	3.9	Sep 15, 2028	5.17
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	448229.09	0.01	XS2626022573	3.63	May 30, 2028	4.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	448477.6	0.01	XS2342206591	2.0	May 13, 2031	0.77
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	447879.86	0.01	DE000A28ZQQ5	5.89	Jul 09, 2030	1.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	447609.99	0.01	DE000A2G9HD6	3.09	Jun 30, 2027	0.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	446823.67	0.01	XS2305026929	5.72	Mar 03, 2030	0.34
ORANGE SA MTN RegS	Corporates	Fixed Income	446700.25	0.01	XS1115498260	2.27	Dec 31, 2079	5.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	446234.05	0.01	BE0002977586	7.81	Nov 17, 2033	4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	446144.72	0.01	XS1569845404	3.69	Feb 22, 2028	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	445290.52	0.01	XS2620201421	0.98	May 10, 2026	4.13
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	445565.03	0.01	CA110709GJ55	16.44	Jun 18, 2050	2.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	445485.72	0.01	NL0015000B11	13.54	Jan 15, 2038	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	445455.44	0.01	NO0013148338	8.37	Apr 13, 2034	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	445203.09	0.01	XS2434710872	6.41	Jan 20, 2031	1.05
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	445069.15	0.01	DE000A2GSCL6	3.09	Jun 25, 2027	0.5
DS SMITH PLC MTN RegS	Corporates	Fixed Income	445556.23	0.01	XS2654097927	2.93	Jul 27, 2027	4.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	445187.56	0.01	FR0013481207	5.73	Feb 11, 2030	0.01
BNP PARIBAS SA RegS	Corporates	Fixed Income	445011.99	0.01	FR0013476330	3.45	Dec 14, 2027	1.88
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	444642.2	0.01	XS2684860203	4.35	Mar 26, 2030	4.88
E.ON SE MTN RegS	Corporates	Fixed Income	444992.39	0.01	XS2069380991	2.46	Oct 24, 2026	0.25
ING BELGIQUE SA RegS	Covered	Fixed Income	444617.01	0.01	BE0002684653	5.75	Feb 20, 2030	0.01
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	444757.17	0.01	CA56501RAQ98	3.42	Mar 10, 2033	5.41
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	444006.22	0.01	FR001400IUM5	7.01	Jun 28, 2032	3.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	444109.44	0.01	DE000A289QQ1	6.26	Aug 26, 2030	0.01
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	443548.36	0.01	XS1190974011	2.73	Feb 16, 2027	1.57
BANK OF MONTREAL	Corporates	Fixed Income	443171.23	0.01	CA06368LEY89	3.2	Dec 07, 2027	4.71
CEDULAS TDA 6	Covered	Fixed Income	443017.59	0.01	ES0317046003	1.02	May 23, 2025	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	442919.96	0.01	XS2281370903	2.58	Dec 14, 2026	0.13
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	442859.53	0.01	JP1400071E55	22.69	Mar 20, 2054	1.7
UNICREDIT SPA MTN RegS	Covered	Fixed Income	442912.42	0.01	IT0005549370	5.51	Jul 31, 2030	3.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	442224.39	0.01	XS1200679071	2.8	Mar 16, 2027	1.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	442677.28	0.01	FR0013430741	5.96	Jul 01, 2030	0.63
MONTREAL CITY OF	Government Related	Fixed Income	442232.47	0.01	CA614852NZ03	10.88	Dec 01, 2038	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	442075.9	0.01	FR001400F7K2	7.4	Jan 18, 2033	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	441984.08	0.01	DE000A30VPM1	6.99	Sep 22, 2032	3.97
HEINEKEN NV MTN RegS	Corporates	Fixed Income	442077.99	0.01	XS2599169922	8.83	Mar 23, 2035	4.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	441971.18	0.01	XS1720642138	0.57	Nov 21, 2024	0.63
BASF SE RegS	Corporates	Fixed Income	441226.98	0.01	XS2491542457	6.82	Jun 29, 2032	3.75
BAYER AG RegS	Corporates	Fixed Income	441402.89	0.01	XS2630111982	2.14	Aug 26, 2026	4.0
PFIZER INC. RegS	Corporates	Fixed Income	441326.52	0.01	XS0432072022	9.19	Jun 03, 2038	6.5
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	440530.07	0.01	AU3SG0002165	12.76	May 07, 2041	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	440897.98	0.01	XS2364199757	5.75	Jul 13, 2030	1.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	440432.81	0.01	BE6313647149	9.15	May 03, 2034	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	439868.53	0.01	XS2594034998	4.99	Dec 17, 2029	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	439934.82	0.01	XS2393236695	8.87	Oct 04, 2033	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	440358.44	0.01	XS2592234749	3.68	May 04, 2028	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	440194.67	0.01	XS2589790109	6.31	Aug 24, 2031	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	439682.86	0.01	FR0013519568	6.09	Jun 24, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	439439.93	0.01	FR001400L933	4.34	Jan 16, 2029	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	439695.53	0.01	DE000CZ40MQ5	3.88	Apr 18, 2028	0.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	439501.97	0.01	XS2010026214	6.01	Jun 16, 2031	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	439412.9	0.01	XS2549702475	1.89	Apr 27, 2026	3.25
TESCO PROPERTY RegS	Securitized	Fixed Income	439495.19	0.01	XS0512401976	7.25	Apr 13, 2040	5.74
ALSTOM SA RegS	Corporates	Fixed Income	439014.33	0.01	FR0014001EW8	4.66	Jan 11, 2029	0.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	438928.69	0.01	XS2687921473	3.16	Sep 18, 2027	3.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	439256.8	0.01	ES0413900574	6.01	Jun 04, 2030	0.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	439125.29	0.01	CH0591979627	8.37	Jan 18, 2033	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	438371.22	0.01	XS2101325111	2.69	Jan 14, 2027	0.01
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	438652.81	0.01	XS2633136317	7.77	Jun 07, 2033	3.11
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	437819.91	0.01	XS2637963146	2.51	Dec 21, 2026	3.88
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	437518.93	0.01	XS2560753936	4.45	May 29, 2029	3.5
BPCE SFH RegS	Covered	Fixed Income	437147.04	0.01	FR0014003RH7	6.5	Dec 03, 2030	0.13
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	437497.32	0.01	DE000EAA06B2	2.04	Jun 22, 2026	3.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	437498.14	0.01	CA780086RF34	0.5	Nov 01, 2024	2.61
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	437214.96	0.01	XS2553798443	2.4	Nov 09, 2026	4.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	436824.26	0.01	XS2366415110	8.79	Oct 18, 2033	1.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	436413.33	0.01	XS2588885025	3.47	Feb 16, 2029	4.45
APPLE INC RegS	Corporates	Fixed Income	435945.13	0.01	CH0271171685	0.58	Nov 25, 2024	0.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	435943.28	0.01	XS2589260723	5.9	Feb 20, 2031	4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	436280.32	0.01	DE000SHFM881	3.72	May 10, 2028	2.88
KERING SA MTN RegS	Corporates	Fixed Income	435280.7	0.01	FR001400KHW7	6.29	Sep 05, 2031	3.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	435552.18	0.01	XS2765020180	2.69	Feb 12, 2027	2.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	435380.51	0.01	XS2431784441	13.41	Jan 18, 2042	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	435557.78	0.01	XS2575952697	3.47	Jan 16, 2028	3.88
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	435143.98	0.01	SE0012569572	2.49	Nov 12, 2026	1.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	434957.82	0.01	XS0630584166	5.58	Jun 02, 2031	5.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	434178.76	0.01	XS2289404704	6.66	Jan 20, 2031	0.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	434072.97	0.01	XS1268430201	1.21	Jul 30, 2025	3.38
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	434259.36	0.01	DE000A13R9M1	1.94	Apr 13, 2026	0.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	434280.72	0.01	XS2260183285	6.49	Nov 19, 2030	0.01
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	433528.63	0.01	DE000A3H2465	6.71	Feb 22, 2031	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	433040.48	0.01	FR0014007LM1	7.32	Jan 14, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	432961.8	0.01	CA68323AER10	0.76	Feb 05, 2025	2.65
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	433420.09	0.01	DE000SHFM808	7.1	Jul 08, 2031	0.05
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	432596.59	0.01	FR001400HCR4	6.19	Apr 20, 2031	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	432447.83	0.01	XS2575952424	1.67	Jan 16, 2026	3.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	432073.33	0.01	XS0834399981	11.84	Sep 25, 2042	4.3
CZK CASH	Cash and/or Derivatives	Cash	431895.48	0.01	nan	0.0	nan	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	432124.95	0.01	BE0002826072	7.3	Oct 20, 2031	0.3
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	431257.72	0.01	FR0014006144	6.92	Apr 21, 2042	1.85
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	431313.99	0.01	DE000A30V216	7.74	Mar 01, 2033	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431224.3	0.01	XS2115091808	7.5	Feb 11, 2032	0.65
ING GROEP NV RegS	Corporates	Fixed Income	431222.97	0.01	XS2305598216	3.44	Dec 07, 2028	1.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	430639.12	0.01	XS0890564544	1.73	Feb 22, 2026	4.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	430740.28	0.01	DE000A3H2Y08	16.32	Jan 18, 2041	0.1
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	431088.32	0.01	XS2742660660	8.06	Jan 24, 2034	3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	431029.58	0.01	XS2433385650	7.57	Jan 19, 2032	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	430896.62	0.01	DE000NRW0ML8	11.32	Oct 12, 2035	0.0
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	430044.6	0.01	ES0200002063	7.25	Oct 31, 2031	0.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	430315.14	0.01	KR103501GBC2	0.61	Dec 10, 2024	1.88
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	430184.56	0.01	XS2748970402	4.33	Jan 17, 2029	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	429720.92	0.01	XS2156768546	13.92	Apr 16, 2040	1.38
MACIF RegS	Corporates	Fixed Income	429505.29	0.01	FR0014003XZ7	7.03	Jun 21, 2052	2.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	429678.58	0.01	CH1331113469	4.5	Mar 05, 2029	3.3
BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	429289.87	0.01	FR0012329845	1.52	Dec 31, 2079	4.03
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	429198.54	0.01	JP1201181A66	5.78	Jun 20, 2030	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	428975.04	0.01	XS2753311393	9.36	Jan 24, 2036	4.05
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	428984.72	0.01	XS1769091296	8.1	Feb 12, 2033	1.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	428551.19	0.01	BE6349118800	9.42	Jan 16, 2036	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	428634.63	0.01	AT0000A2N837	6.62	Jan 27, 2031	0.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	428659.75	0.01	DE000A289KN1	3.24	Oct 04, 2027	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	428717.58	0.01	BE0002956374	11.57	Apr 22, 2039	3.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	427905.66	0.01	XS1548493946	11.4	Jan 12, 2037	1.38
IDR CASH	Cash and/or Derivatives	Cash	427813.27	0.01	nan	0.0	nan	0.0
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	427523.1	0.01	XS2015267953	0.16	Jun 21, 2024	0.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	427232.4	0.01	FR0014003BW0	6.94	May 06, 2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	427632.7	0.01	FR001400HF42	4.47	Feb 19, 2029	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	426557.58	0.01	CH1194000340	2.01	Jun 15, 2027	2.75
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	426203.16	0.01	XS1145526825	0.6	Dec 02, 2024	2.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	426352.79	0.01	CA563469VA06	7.12	Dec 02, 2032	3.9
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	426399.02	0.01	XS2601459162	4.39	Apr 05, 2029	4.25
TEREGA SA RegS	Corporates	Fixed Income	426058.87	0.01	FR0012881555	1.21	Aug 05, 2025	2.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	425791.35	0.01	XS2613259774	5.51	Apr 23, 2030	3.0
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	425570.09	0.01	XS2178586157	2.14	Aug 27, 2026	2.5
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	425490.6	0.01	DE000A13R889	0.43	Sep 30, 2024	1.13
MAPFRE SA RegS	Corporates	Fixed Income	425840.6	0.01	ES0224244089	2.77	Mar 31, 2047	4.38
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	425789.1	0.01	XS2690137612	4.4	Jan 25, 2029	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	425514.14	0.01	XS2363203089	8.13	Jul 13, 2033	1.99
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	425877.54	0.01	XS2778764006	6.78	Mar 12, 2032	3.71
EUROGRID GMBH RegS	Corporates	Fixed Income	425140.65	0.01	XS2527319979	6.36	Sep 05, 2031	3.28
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	425279.08	0.01	XS0866897829	2.47	Dec 18, 2026	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	425165.12	0.01	XS1675764945	0.37	Sep 07, 2024	0.87
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	425351.55	0.01	XS2589317697	5.34	Feb 20, 2030	3.0
AT&T INC	Corporates	Fixed Income	425009.73	0.01	XS0866310088	7.33	Dec 17, 2032	3.55
WESTPAC BANKING CORP	Corporates	Fixed Income	424224.63	0.01	AU3CB0304376	6.78	Nov 15, 2038	7.2
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	424111.33	0.01	FR001400EFP8	3.42	Dec 08, 2027	2.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	424171.96	0.01	FR0013264405	0.43	Sep 29, 2024	0.88
E.ON SE RegS	Corporates	Fixed Income	424092.69	0.01	XS2791960664	13.55	Mar 25, 2044	4.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	423909.9	0.01	PL0000109765	13.79	Apr 25, 2047	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	423300.38	0.01	XS0114126294	6.38	Jun 07, 2032	5.63
E.ON SE MTN RegS	Corporates	Fixed Income	423325.91	0.01	XS2791959906	6.86	Mar 25, 2032	3.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	423573.55	0.01	XS2361358539	8.61	Jul 06, 2033	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	423415.12	0.01	XS2268340010	4.56	Dec 07, 2028	0.0
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	423466.02	0.01	XS2489138789	6.91	Jun 13, 2032	3.25
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	423027.41	0.01	DE000A2RWZZ6	1.14	Jun 29, 2025	1.8
CITIGROUP INC	Corporates	Fixed Income	422670.57	0.01	XS1173792059	0.75	Jan 28, 2025	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	422486.05	0.01	FR0013201308	0.37	Sep 09, 2024	0.25
DANONE SA MTN RegS	Corporates	Fixed Income	422064.01	0.01	FR0013216918	0.52	Nov 03, 2024	0.71
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	421442.14	0.01	XS1166201035	0.71	Jan 14, 2025	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	421753.9	0.01	DE000CZ45YB1	8.55	Mar 13, 2034	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	421399.82	0.01	XS2080205367	0.53	Nov 15, 2025	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	421822.34	0.01	XS1120892507	5.0	Oct 17, 2029	2.93
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	421696.7	0.01	XS1642590480	0.73	Jan 20, 2025	1.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	421038.56	0.01	XS1701458017	0.47	Oct 18, 2024	0.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	421266.58	0.01	XS1179916017	1.08	Jun 03, 2025	1.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	420777.9	0.01	XS1883942648	4.14	Sep 25, 2028	2.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	420930.05	0.01	XS2241090088	0.45	Oct 05, 2024	0.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	420957.75	0.01	XS1048519679	1.86	Mar 25, 2026	2.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	421275.63	0.01	XS2782803147	7.79	Sep 12, 2033	4.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	420522.53	0.01	DE000A3E5SL5	4.46	Jan 25, 2029	2.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	420182.47	0.01	XS0452187320	10.34	Sep 14, 2040	5.75
VIVENDI SE MTN RegS	Corporates	Fixed Income	420232.59	0.01	FR0013424868	1.1	Jun 11, 2025	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	419701.84	0.01	XS1805353734	12.36	Apr 12, 2038	1.45
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	419979.24	0.01	XS2753539068	8.78	Jul 24, 2034	3.0
LA POSTE MTN RegS	Government Related	Fixed Income	420059.28	0.01	FR0013447638	9.66	Sep 17, 2034	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	419795.49	0.01	XS2102388597	5.18	Jan 15, 2030	2.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	419222.11	0.01	FR0014007VS7	8.51	Feb 01, 2033	0.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	418991.68	0.01	CL0002839505	6.8	Apr 01, 2033	6.0
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	418660.66	0.01	XS2491664137	4.49	Jul 06, 2029	4.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	418928.0	0.01	CA56344ZQC63	4.84	Sep 05, 2029	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	418573.92	0.01	DE000NRW0JQ3	6.96	Jul 21, 2031	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	418245.89	0.01	FI4000480488	26.83	Apr 15, 2052	0.13
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	418332.15	0.01	XS2527451905	4.93	Sep 05, 2029	2.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	417365.29	0.01	XS1503043694	5.28	Sep 14, 2029	0.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	417566.88	0.01	DE000LB1M2X2	0.7	Jan 10, 2025	0.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	417555.75	0.01	XS2151069775	1.91	Apr 09, 2026	2.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	417587.26	0.01	XS1411401083	3.87	May 12, 2028	1.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	416824.06	0.01	DE000BLB6JP7	7.24	Jun 28, 2032	2.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	416720.05	0.01	XS1770021860	0.8	Feb 14, 2025	0.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	417169.12	0.01	XS2177122897	7.56	May 20, 2032	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	417006.31	0.01	DE000NRW0LC9	28.73	Sep 26, 2078	1.95
BANCO SANTANDER SA RegS	Covered	Fixed Income	416957.27	0.01	ES0413790397	0.94	Apr 07, 2025	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	416409.16	0.01	XS1828046570	8.03	Nov 15, 2032	1.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	416361.44	0.01	XS0498768315	10.21	Mar 29, 2040	6.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	416689.3	0.01	XS0800185174	7.68	Jul 03, 2034	4.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	416446.95	0.01	XS1910948162	3.36	Nov 16, 2027	2.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	415402.33	0.01	FR0013235025	0.92	Apr 03, 2025	0.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	415332.33	0.01	XS1807469199	0.96	Apr 16, 2025	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	415507.82	0.01	XS2122575678	5.38	Dec 21, 2029	1.0
NN GROUP NV RegS	Corporates	Fixed Income	415534.15	0.01	XS2526486159	7.19	Mar 01, 2043	5.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	415259.19	0.01	XS1807430811	0.96	Apr 17, 2025	0.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	415220.2	0.01	CA89117FYZ66	1.57	Dec 09, 2025	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	415249.5	0.01	XS1432384664	2.04	Jun 13, 2026	1.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	414675.91	0.01	FR0013329224	0.98	Apr 18, 2025	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	414591.05	0.01	XS1107247725	16.94	Sep 15, 2045	1.75
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	414438.87	0.01	IT0005364663	1.39	Sep 25, 2025	1.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	414770.05	0.01	XS2049630028	5.24	Sep 06, 2029	0.4
MMS USA HOLDINGS INC RegS	Corporates	Fixed Income	414630.03	0.01	FR0013425139	1.11	Jun 13, 2025	0.63
VF CORPORATION	Corporates	Fixed Income	414543.93	0.01	XS2592659671	4.34	Mar 07, 2029	4.25
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	414175.23	0.01	XS1645518736	8.1	Jul 12, 2034	3.69
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	414080.59	0.01	CA110709GM84	16.19	Dec 18, 2053	4.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	414182.64	0.01	XS2133056114	0.87	Mar 12, 2025	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	414351.64	0.01	XS2120068403	0.9	Mar 25, 2025	0.0
BOUYGUES SA RegS	Corporates	Fixed Income	413983.32	0.01	FR001400AJY0	10.36	Jun 30, 2037	3.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	413867.06	0.01	CA669827GA98	2.93	Jun 01, 2027	2.1
BANCO SANTANDER SA RegS	Covered	Fixed Income	414002.62	0.01	ES0413900392	1.72	Jan 25, 2026	1.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	412976.0	0.01	XS2475954579	2.84	May 05, 2027	1.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	412240.1	0.01	FR0013511615	1.02	May 07, 2025	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	411725.06	0.01	CA68333ZAJ62	2.65	Feb 01, 2027	1.85
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	411378.25	0.01	BE0002481563	2.52	Dec 04, 2026	1.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	411199.24	0.01	XS1883355601	1.39	Sep 25, 2025	0.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	411014.72	0.01	XS1186176571	5.5	Feb 11, 2030	1.5
ICADE RegS	Corporates	Fixed Income	411321.41	0.01	FR0013218393	1.53	Nov 17, 2025	1.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	411247.57	0.01	XS2531567753	3.21	Sep 13, 2027	2.38
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	411019.73	0.01	XS0908570459	7.72	Mar 22, 2033	3.3
ABN AMRO BANK NV RegS	Covered	Fixed Income	410432.38	0.01	XS1344751968	1.69	Jan 14, 2026	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	410826.45	0.01	FR001400AJX2	4.73	Jun 29, 2029	2.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	410254.07	0.01	XS2411311579	1.62	Dec 13, 2025	0.08
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	409537.86	0.01	FR0013399680	4.46	Feb 05, 2029	2.75
ORANO SA MTN RegS	Government Related	Fixed Income	409459.99	0.01	FR0013533031	3.6	Mar 08, 2028	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	408692.08	0.01	FR001400IKV7	4.82	Jun 14, 2031	6.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	409132.45	0.01	DE000A3E5S18	8.79	Apr 27, 2033	0.2
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	409064.44	0.01	XS1794675931	3.66	Mar 29, 2028	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	408726.11	0.01	XS1511904564	11.59	Nov 03, 2036	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	408677.68	0.01	XS1963744260	2.07	Jun 15, 2026	0.9
LOREAL SA RegS	Corporates	Fixed Income	408746.56	0.01	FR0014009EJ8	2.11	Jun 29, 2026	0.88
ALD SA MTN RegS	Corporates	Fixed Income	408560.85	0.01	XS2451372499	1.81	Mar 02, 2026	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	408484.14	0.01	DE000A2NB9R0	9.45	Apr 03, 2034	0.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	408185.15	0.01	XS1934743656	1.69	Jan 14, 2026	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	408071.67	0.01	XS1408351887	2.0	May 11, 2026	0.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	407971.61	0.01	XS0306772699	8.7	Jun 23, 2037	6.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	407499.9	0.01	FR0010961581	11.78	Nov 12, 2040	4.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	407032.99	0.01	XS1681519184	2.31	Sep 12, 2026	1.0
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	407046.41	0.01	DE000A1YCQK7	1.96	Apr 27, 2026	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	407393.86	0.01	MYBMO1600034	2.42	Nov 30, 2026	3.9
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	407381.46	0.01	DE000A2G9G15	1.68	Jan 09, 2026	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	406684.7	0.01	XS2746103014	13.47	Jan 11, 2044	4.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	405837.6	0.01	CA39191ZBC29	4.55	Apr 03, 2029	2.73
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	406188.25	0.01	XS1951084638	1.77	Feb 12, 2026	0.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	405890.85	0.01	AU0000078552	6.07	Nov 20, 2030	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	405607.9	0.01	XS1615680151	2.96	May 19, 2027	1.13
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	405281.86	0.01	XS0399111912	3.83	Nov 20, 2028	8.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	405020.59	0.01	XS0085727559	4.02	Dec 07, 2028	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	404917.2	0.01	CA683234VR64	8.23	Jun 02, 2035	5.6
ORANGE SA MTN RegS	Corporates	Fixed Income	404622.3	0.01	FR001400AF72	7.09	May 18, 2032	2.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	404645.42	0.01	XS1648462023	17.22	Dec 20, 2047	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	404871.28	0.01	XS2178857954	5.29	May 26, 2030	3.62
TELENOR ASA MTN RegS	Government Related	Fixed Income	404596.11	0.01	XS2117454871	10.11	Feb 14, 2035	0.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	404921.38	0.01	XS2667626233	3.61	Aug 23, 2029	7.63
CAIXABANK SA RegS	Covered	Fixed Income	404483.1	0.01	ES0440609339	2.64	Jan 11, 2027	1.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	404507.79	0.01	AU3CB0297653	6.67	Mar 15, 2038	6.7
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	403829.28	0.01	XS2454011839	1.84	Mar 10, 2026	0.38
CTP NV MTN RegS	Corporates	Fixed Income	403727.15	0.01	XS2434791690	1.71	Jan 20, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	403408.7	0.01	BE0002613918	2.37	Sep 28, 2026	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	403285.86	0.01	FR001400A2U7	3.84	May 05, 2028	1.38
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	403289.27	0.01	XS2345982362	1.67	Jan 05, 2026	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	403202.2	0.01	XS1978200472	1.91	Apr 02, 2026	0.38
A2A SPA MTN RegS	Government Related	Fixed Income	402298.75	0.01	XS1701884204	3.32	Oct 19, 2027	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	402687.9	0.01	XS1310032260	9.96	Oct 22, 2035	2.13
CAPGEMINI SE RegS	Corporates	Fixed Income	401770.86	0.01	FR0013507860	4.66	Apr 15, 2029	2.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	401749.93	0.01	XS1403388694	3.84	May 05, 2028	1.38
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	401693.1	0.01	XS0383001053	5.93	Dec 10, 2031	6.45
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	401821.38	0.01	FR001400AFN1	5.47	May 24, 2030	2.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	401561.56	0.01	FR0013264488	2.99	May 25, 2027	0.88
BANCO DE SABADELL SA RegS	Covered	Fixed Income	401605.27	0.01	ES0413860596	2.9	Apr 26, 2027	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	401130.47	0.01	XS2466426215	2.81	Mar 12, 2027	1.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	400812.8	0.01	XS2443438051	1.68	Feb 17, 2027	1.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	400819.55	0.01	FR0014000774	1.95	Apr 20, 2026	0.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	400520.57	0.01	XS2265524640	5.82	Dec 03, 2035	2.71
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400315.69	0.01	XS2393701953	6.15	Oct 05, 2030	0.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	400194.45	0.01	CA563469UN36	15.36	Sep 05, 2048	3.4
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	399647.13	0.01	XS1901211190	9.59	Feb 28, 2047	3.69
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	399897.15	0.01	XS0387079907	3.72	Sep 11, 2028	6.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	398946.07	0.01	XS2195092601	4.6	Mar 29, 2029	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	399261.42	0.01	CA13509PHW64	7.0	Dec 15, 2031	1.6
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	399345.94	0.01	DK0009515363	3.58	Jan 01, 2028	1.0
SAP SE RegS	Corporates	Fixed Income	398866.23	0.01	DE000A2TSTF5	3.72	Mar 10, 2028	1.25
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	398229.2	0.01	XS1485596511	2.33	Sep 07, 2026	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	398338.95	0.01	DE000A2YNW43	2.18	Jul 10, 2026	0.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	398022.48	0.01	XS2231165668	3.24	Sep 16, 2027	1.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	397840.64	0.01	IT0005366288	2.85	Mar 25, 2027	1.0
CEZ AS MTN RegS	Government Related	Fixed Income	397764.47	0.01	XS0940293763	3.78	Jun 05, 2028	3.0
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	397947.02	0.01	FR0010763177	7.28	Jun 02, 2034	6.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	398158.25	0.01	AT0000A2GH08	2.96	May 13, 2027	0.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	397826.99	0.01	IT0005283491	3.33	Oct 04, 2027	1.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	397895.7	0.01	DE000MHB18J6	2.95	May 07, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	397583.9	0.01	FR0014009ED1	3.25	Aug 31, 2027	0.88
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	397462.75	0.01	XS1892117919	4.25	Oct 16, 2028	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	397340.56	0.01	RO4KELYFLVK4	7.74	Oct 11, 2034	4.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	396555.41	0.01	XS1311440082	3.17	Oct 27, 2047	5.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	396923.6	0.01	CA11070TAF53	1.1	Jun 18, 2025	2.85
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	396997.89	0.01	FR0014008RP9	2.8	Mar 04, 2027	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	396610.06	0.01	DE000A2AAX45	2.32	Aug 31, 2026	0.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	396800.58	0.01	XS1791485011	3.62	Jan 14, 2028	0.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	396761.77	0.01	CA70632ZAS08	6.48	Dec 10, 2031	3.53
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	396654.5	0.01	XS2363982344	2.18	Jul 15, 2027	0.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	396552.25	0.01	CH1174335740	6.06	Apr 02, 2032	2.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	396202.76	0.01	XS2355599353	2.15	Jun 29, 2026	0.01
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	396412.08	0.01	XS0589945459	4.19	Feb 08, 2029	6.0
HYDRO ONE LTD	Corporates	Fixed Income	395404.97	0.01	CA448811AC32	3.33	Oct 15, 2027	1.41
KBC GROEP NV MTN RegS	Corporates	Fixed Income	395811.99	0.01	BE0002839208	2.67	Jan 21, 2028	0.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	395594.32	0.01	DE000A3MQPJ2	2.79	Feb 25, 2027	0.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	395153.29	0.01	XS2452433910	3.73	Mar 08, 2028	1.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	395099.88	0.01	FR0013282142	3.3	Sep 15, 2027	0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	394828.74	0.01	CH0536892703	7.93	Apr 23, 2032	0.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	394543.66	0.01	XS2384413311	2.33	Sep 10, 2026	0.37
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	394265.65	0.01	XS2292954893	3.69	Jan 26, 2028	0.25
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	394488.18	0.01	FR0013357852	5.87	Sep 03, 2030	1.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	394380.82	0.01	DK0009526998	2.68	Jan 20, 2027	0.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	394360.1	0.01	XS2386287762	2.36	Sep 14, 2026	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	394309.29	0.01	FR0013287299	3.39	Oct 18, 2027	0.75
DZ HYP AG RegS	Covered	Fixed Income	394091.9	0.01	DE000A2G9HE4	1.53	Nov 13, 2025	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	393623.75	0.01	JP1300191572	9.86	Jun 20, 2035	2.3
BPCE SFH RegS	Covered	Fixed Income	393124.35	0.01	FR0013403862	3.33	Sep 22, 2027	0.63
CAIXABANK SA RegS	Covered	Fixed Income	393159.46	0.01	ES0440609396	3.62	Jan 17, 2028	1.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	393523.85	0.01	XS2551903425	8.44	Nov 02, 2034	4.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	393015.94	0.01	AU3CB0301844	3.74	Aug 25, 2028	5.2
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	392736.24	0.01	XS2343340852	2.54	Nov 17, 2027	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	392592.13	0.01	XS2446841657	3.32	Sep 15, 2027	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	392924.29	0.01	CA642866GM36	3.13	Aug 14, 2027	2.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	391998.11	0.01	XS1968706108	4.66	Mar 25, 2029	2.0
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	391975.23	0.01	XS2307768734	2.99	May 20, 2027	0.6
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	392373.78	0.01	XS2432530637	2.67	Jan 14, 2027	0.5
VIRGIN MONEY PLC RegS	Covered	Fixed Income	391884.49	0.01	XS2049803575	2.38	Sep 22, 2026	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	391720.38	0.01	DE000A254RB5	2.76	Feb 11, 2027	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	391011.4	0.01	FR0013425162	4.8	Jun 18, 2029	1.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	390838.16	0.01	DE000BLB6JC5	3.64	Jan 19, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	391144.71	0.01	XS2055781962	10.3	Oct 13, 2034	0.05
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	390783.24	0.01	XS1996269061	1.03	May 14, 2025	0.7
KBC GROEP NV MTN RegS	Corporates	Fixed Income	390930.38	0.01	BE0002819002	2.32	Dec 07, 2031	0.63
LANXESS AG RegS	Corporates	Fixed Income	391174.09	0.01	XS2459163619	3.74	Mar 22, 2028	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	391189.64	0.01	XS1892141620	4.54	Mar 11, 2029	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	390628.99	0.01	XS2430951744	2.72	Jan 26, 2027	0.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	390483.3	0.01	XS2154343623	2.92	Apr 09, 2027	0.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	390648.68	0.01	XS0625276257	10.28	May 13, 2041	5.88
RELX FINANCE BV RegS	Corporates	Fixed Income	390502.85	0.01	XS2631867533	6.03	Jun 12, 2031	3.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	388989.59	0.01	FR0013358843	4.24	Sep 11, 2028	0.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	389270.22	0.01	DE000A1684V3	1.42	Oct 08, 2025	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	389358.37	0.01	DE000SCB0005	4.29	Oct 02, 2028	0.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	389085.0	0.01	XS2032727310	5.78	Apr 24, 2030	0.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	389315.05	0.01	FR0013456431	3.42	Oct 24, 2027	0.5
SANOFI SA RegS	Corporates	Fixed Income	389300.54	0.01	FR0014009KQ0	4.73	Apr 06, 2029	1.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	388586.12	0.01	XS2337061670	5.21	Sep 06, 2029	0.5
KFW MTN RegS	Government Related	Fixed Income	388826.27	0.01	XS2679764493	3.94	Oct 10, 2028	4.88
NRW BANK RegS	Government Related	Fixed Income	388644.57	0.01	DE000NWB0AR8	7.59	Aug 03, 2032	1.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	387938.44	0.01	XS2080785343	7.31	Nov 20, 2031	0.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	387565.91	0.01	FR0013393899	4.57	Jan 16, 2029	1.0
KERING SA MTN RegS	Corporates	Fixed Income	387559.04	0.01	FR0013512407	3.91	May 13, 2028	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	387439.52	0.01	XS1958534528	4.7	Mar 07, 2029	1.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	387654.1	0.01	XS2342589582	6.92	May 12, 2031	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	386875.41	0.01	FR0013399102	4.61	Jan 30, 2029	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	386943.23	0.01	DE000NRW0LV9	21.46	Jul 30, 2049	0.8
KFW MTN RegS	Government Related	Fixed Income	386316.5	0.01	DE000A168Y48	10.99	Jul 04, 2036	1.25
BANKINTER SA RegS	Corporates	Fixed Income	385415.15	0.01	ES0213679JR9	3.37	Oct 06, 2027	0.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	384940.22	0.01	XS2057069762	4.29	Oct 17, 2028	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	385086.92	0.01	IL0011393449	2.81	Mar 31, 2027	2.0
LAENDER NO 61 RegS	Government Related	Fixed Income	385042.34	0.01	DE000A3MP5P6	3.41	Oct 08, 2027	0.01
REALTY INCOME CORPORATION	Corporates	Fixed Income	384739.64	0.01	XS2728570750	6.08	Dec 05, 2031	5.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	384524.12	0.01	DE000RLP1171	5.67	Jan 23, 2030	0.05
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	383372.96	0.01	FR0014008MT2	4.67	Feb 24, 2029	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	383202.17	0.01	FR0014009UQ9	8.79	Apr 22, 2034	2.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	383248.04	0.01	XS2382950330	3.04	Sep 14, 2032	1.04
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	383209.26	0.01	XS1953240261	8.72	Feb 20, 2034	2.13
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	383498.22	0.01	CA918423BC74	3.13	Nov 15, 2027	5.86
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	382819.04	0.01	XS2434702853	7.0	Jan 25, 2032	2.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	382455.79	0.01	AU3CB0288389	2.74	Apr 14, 2032	4.95
CITIGROUP INC MTN RegS	Corporates	Fixed Income	381452.46	0.01	XS1980064833	4.76	Apr 10, 2029	1.25
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	381875.36	0.01	FR0013214137	4.37	Oct 20, 2028	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	381527.62	0.01	SE0013884251	3.77	Jun 20, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	381714.35	0.01	XS2338955805	3.48	Nov 05, 2027	0.13
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	381143.83	0.01	CH0358654975	0.41	Sep 23, 2024	0.1
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	380873.62	0.01	XS2387675395	3.0	Sep 15, 2081	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	380614.51	0.01	FR0014007VJ6	4.54	Feb 02, 2034	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	380730.42	0.01	XS1952948104	4.67	Feb 19, 2029	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	380464.15	0.01	XS2231588547	11.17	Sep 17, 2035	0.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	380267.09	0.01	XS1957349332	4.73	Feb 28, 2029	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	380123.68	0.01	FR00140003P3	3.4	Oct 08, 2027	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	380087.65	0.01	XS2300292963	4.52	Jan 15, 2029	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	380205.17	0.01	CA563469UX18	6.42	Jun 02, 2031	2.05
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	379763.08	0.01	CA775109CW90	5.27	Sep 21, 2030	5.8
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	379832.61	0.01	XS2054210252	4.22	Sep 25, 2028	1.33
HEINEKEN NV MTN RegS	Corporates	Fixed Income	379526.3	0.01	XS1401174633	1.96	May 04, 2026	1.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	378828.65	0.01	XS2152796426	7.16	Apr 07, 2032	2.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	378647.61	0.01	FR0013480522	3.74	Feb 07, 2028	0.01
EUROFIMA MTN RegS	Government Related	Fixed Income	378568.48	0.01	XS2055744689	10.23	Oct 10, 2034	0.15
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	379054.69	0.01	CA651333GE08	5.64	Jun 02, 2030	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	378063.03	0.01	CA12593CAW16	7.25	Jun 02, 2033	4.75
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	378353.89	0.01	XS1202849086	0.88	Mar 17, 2025	1.75
FRANCE TELECOM	Corporates	Fixed Income	378012.41	0.01	FR0010039008	7.53	Jan 23, 2034	5.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	377872.19	0.01	BE6333477568	4.72	Mar 03, 2029	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	377378.7	0.01	ES0413860745	3.74	Feb 10, 2028	0.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	376866.17	0.01	XS1987142673	0.02	Apr 30, 2024	0.5
BPER BANCA SPA RegS	Covered	Fixed Income	377313.03	0.01	IT0005461626	4.39	Oct 28, 2028	0.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	376631.02	0.01	XS0468426266	7.74	Nov 24, 2034	6.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	376087.35	0.01	SE0013360864	4.03	Sep 20, 2028	3.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	375449.08	0.01	XS1940071597	4.61	Jan 24, 2029	0.75
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	375399.4	0.01	XS1623616783	2.87	May 31, 2027	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	375344.06	0.01	DE000NRW0KE7	17.94	May 16, 2047	1.65
NATIONAL WESTMINSTER BANK PLC MTN RegS	Covered	Fixed Income	375190.97	0.01	XS1612958253	0.06	May 15, 2024	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	375409.45	0.01	AU3SG0002439	7.58	Aug 20, 2032	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	375309.17	0.01	FR0013521267	7.32	Jun 29, 2032	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	374914.12	0.01	XS2381566616	4.3	Aug 31, 2028	0.0
JDE PEETS NV RegS	Corporates	Fixed Income	374870.36	0.01	XS2354444379	8.45	Jun 16, 2033	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	374996.6	0.01	CA803854KN72	17.42	Dec 02, 2052	2.8
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	373948.96	0.01	AU3CB0296671	6.58	Feb 10, 2038	6.74
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	374101.48	0.01	XS2592658947	7.17	Mar 08, 2033	5.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374325.14	0.01	CA780086ZE76	2.0	Jun 23, 2026	5.34
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	373581.11	0.01	XS1275957121	1.22	Aug 14, 2025	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	373454.93	0.01	XS2381599898	3.31	Sep 01, 2027	0.05
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	373483.52	0.01	FR001400NCB6	5.41	Jan 22, 2032	5.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	373266.13	0.01	EU000A1G0D05	14.01	Sep 05, 2040	1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	372907.6	0.01	XS2386139732	4.58	Dec 13, 2028	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	372362.05	0.01	CND10006BBY2	5.52	Apr 17, 2030	2.92
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	371029.62	0.01	XS0499449261	10.51	Apr 09, 2040	5.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	371020.85	0.01	FR0013494168	4.78	Mar 11, 2029	0.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	370751.1	0.01	XS2353483733	4.09	Jun 15, 2028	0.01
HANNOVER RUECK SE RegS	Corporates	Fixed Income	370713.39	0.01	XS2198574209	5.77	Oct 08, 2040	1.75
JOHNSON & JOHNSON	Corporates	Fixed Income	370975.94	0.01	XS1412266907	9.79	May 20, 2035	1.65
PEPSICO INC	Corporates	Fixed Income	370870.1	0.01	XS1963555617	6.54	Mar 18, 2031	1.13
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	370949.95	0.01	XS2013539635	4.92	Jun 20, 2029	1.0
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	370967.18	0.01	XS1849518276	1.58	Jan 15, 2026	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	369933.78	0.01	CA13607LGL14	3.33	Jan 20, 2033	5.33
UNEDIC MTN RegS	Government Related	Fixed Income	370122.06	0.01	FR0013336492	8.38	May 25, 2033	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	369854.49	0.01	XS2408981103	12.18	Nov 22, 2036	0.25
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	369822.5	0.01	XS0398990944	9.11	Nov 12, 2038	7.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	369303.31	0.01	DE000A30WF27	2.63	Jan 25, 2027	3.0
RELX CAPITAL INC	Corporates	Fixed Income	369473.58	0.01	XS1231027464	1.02	May 12, 2025	1.3
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	369652.44	0.01	XS2262802601	4.53	Nov 24, 2028	0.01
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	369144.88	0.01	XS1484645616	7.63	Jan 14, 2032	0.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	369200.43	0.01	XS0806476544	12.03	Jul 23, 2042	3.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	368268.05	0.01	XS2024602240	5.13	Jul 09, 2029	0.1
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	368536.92	0.01	FR001400N7L0	4.27	Jan 17, 2029	4.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	368495.54	0.01	JP13002717A6	11.52	Sep 20, 2037	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	368533.36	0.01	XS0994433836	3.97	Nov 20, 2028	4.8
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	367779.06	0.01	XS1829259008	1.07	Jun 01, 2025	1.38
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	367641.95	0.01	CA13509PJN48	3.74	Jun 15, 2028	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	368120.41	0.01	XS1732232340	0.63	Dec 13, 2024	0.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	368073.41	0.01	XS2282095970	4.61	Jan 12, 2029	0.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	367509.54	0.01	XS1242413166	5.03	Jun 04, 2050	5.13
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	366909.36	0.01	XS2193662728	4.38	Dec 31, 2079	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	366556.14	0.01	XS1240751062	1.99	Jun 02, 2026	1.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	366469.31	0.01	CA780086VK72	2.97	Jul 26, 2027	4.61
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	366605.15	0.01	XS1235295539	1.4	Oct 16, 2025	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	366242.97	0.01	FR0013428067	5.92	Jun 20, 2030	0.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	365846.34	0.01	XS1316569638	1.49	Nov 04, 2025	1.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	366017.37	0.01	BE0000359688	13.71	Jun 22, 2043	3.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	366282.46	0.01	FR0013296159	7.98	Nov 15, 2032	1.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	365835.59	0.01	XS1958646082	1.83	Mar 06, 2026	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	365997.94	0.01	XS1074144871	2.0	Jun 03, 2026	2.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	365887.51	0.01	BE0002681626	5.56	Jan 24, 2030	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	366256.97	0.01	CA563469UW35	18.66	Sep 05, 2052	2.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	365821.42	0.01	XS1760129608	0.75	Jan 30, 2025	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	365913.69	0.01	CH1214797172	3.37	Mar 01, 2029	7.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	365263.4	0.01	FR0013507993	5.9	May 25, 2030	0.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	365683.89	0.01	XS2013574384	1.77	Feb 17, 2026	2.39
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	365392.64	0.01	XS2020671157	18.58	Jul 02, 2049	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	365273.47	0.01	XS2078737215	5.38	Nov 12, 2029	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	365634.57	0.01	XS2066392452	5.33	Oct 23, 2029	0.63
UNICREDIT SPA RegS	Covered	Fixed Income	365426.08	0.01	IT0005090813	0.99	Apr 30, 2025	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	364950.09	0.01	XS2011142416	0.62	Dec 13, 2024	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	364379.06	0.01	BE0000353624	34.93	Jun 22, 2071	0.65
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	364294.26	0.01	FR0013396363	8.93	Jan 16, 2034	1.45
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	364160.18	0.01	XS2106542165	0.73	Jan 22, 2025	1.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	364344.34	0.01	XS0862442331	0.61	Dec 06, 2024	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	363662.6	0.01	FR001400FDG9	8.01	Jan 25, 2035	5.5
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	363980.98	0.01	DE000MHB13J7	0.87	Mar 14, 2025	0.5
SSE PLC RegS	Corporates	Fixed Income	364045.67	0.01	XS2439704318	3.5	Dec 31, 2079	4.0
AAREAL BANK AG RegS	Corporates	Fixed Income	363432.51	0.01	DE000AAR0322	3.88	Apr 18, 2028	0.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	363360.21	0.01	XS1577951715	1.37	Sep 19, 2025	1.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	362953.35	0.01	DE000A1UDWN5	3.66	Mar 10, 2028	2.88
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	362911.31	0.01	XS2018636600	1.15	Jun 26, 2025	0.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	362664.61	0.01	FR0014007Q96	5.54	Jan 18, 2030	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	362725.9	0.01	XS2107315470	5.58	Jan 23, 2030	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	362424.55	0.01	XS1501166869	2.32	Dec 31, 2079	3.37
BANK OF MONTREAL RegS	Covered	Fixed Income	361872.35	0.01	XS2351089508	5.05	Jun 08, 2029	0.05
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	361885.39	0.01	XS1508377584	11.56	Oct 24, 2036	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	362134.02	0.01	EU000A1G0EG5	22.3	Jan 20, 2050	0.7
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	362309.59	0.01	XS2049548527	1.3	Sep 03, 2025	2.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	361755.48	0.01	XS1877836079	1.35	Sep 12, 2025	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	361633.45	0.01	XS1753042743	19.23	Oct 16, 2048	1.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	361580.5	0.01	CA69363TAS11	4.57	Jun 15, 2029	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	361279.29	0.01	FR0013250693	0.94	Apr 11, 2025	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	361296.5	0.01	XS2118273866	0.81	Feb 20, 2025	1.0
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	361264.22	0.01	XS0181816652	1.52	Dec 04, 2025	5.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	361003.51	0.01	FR0013463676	7.25	Nov 27, 2031	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	361051.74	0.01	EU000A1Z99P9	7.38	Oct 15, 2031	0.01
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	361121.8	0.01	XS2115092442	8.18	Mar 31, 2033	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	360546.07	0.01	FR0013459757	5.47	Nov 13, 2029	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	360450.97	0.01	XS1980857319	16.28	Nov 14, 2042	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	360403.98	0.01	XS0140516864	7.43	Dec 19, 2033	5.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	360038.09	0.01	DE000A1RQDW4	5.8	Mar 11, 2030	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	360544.23	0.01	CAC75089AB59	7.39	Jun 01, 2033	4.15
HSBC BANK CANADA	Corporates	Fixed Income	360405.85	0.01	CA40427HTP87	0.88	Mar 24, 2025	3.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	360186.17	0.01	XS2058556536	3.76	Mar 01, 2028	0.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	360272.57	0.01	XS2523960719	6.55	Nov 23, 2052	5.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	359450.94	0.01	XS2345798271	6.44	May 24, 2032	1.1
BPCE SFH RegS	Covered	Fixed Income	359620.76	0.01	FR0013421799	6.82	May 29, 2031	0.63
VGP NV RegS	Corporates	Fixed Income	359752.98	0.01	BE6332787454	5.3	Jan 17, 2030	2.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	359370.76	0.01	CA62620DAQ49	2.87	Jun 01, 2027	3.35
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	359099.91	0.01	FR0013460417	5.64	Jan 15, 2030	0.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	359093.78	0.01	XS0862952297	0.62	Dec 11, 2024	2.88
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	359001.48	0.01	BE6322991462	1.18	Jul 07, 2025	0.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	358373.31	0.01	XS2465987621	2.79	May 03, 2027	2.88
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	358847.82	0.01	FR0013478898	5.67	Jan 28, 2030	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	358556.53	0.01	CA12593ZAA80	6.76	Jun 02, 2032	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	358519.84	0.01	XS2102297012	0.72	Jan 22, 2025	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	358303.67	0.01	XS1708161291	2.43	Oct 27, 2026	1.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	357721.41	0.01	DE000A28RSR6	6.51	Jan 14, 2031	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	358180.0	0.01	XS1485597329	0.36	Sep 06, 2024	0.88
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	357487.98	0.01	XS2193983108	7.32	Jun 23, 2032	1.91
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	356604.08	0.01	XS2375836553	1.28	Aug 13, 2025	0.03
COVESTRO AG MTN RegS	Corporates	Fixed Income	356800.72	0.01	XS2188805688	1.74	Feb 03, 2026	0.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	356770.16	0.01	XS2105097393	13.8	Jan 21, 2040	1.25
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	356571.04	0.01	AU3SG0002561	7.19	Mar 02, 2032	1.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	357000.98	0.01	CA780086UT90	1.38	Sep 29, 2025	3.37
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	356909.97	0.01	CA89117FWS42	0.96	Apr 22, 2030	3.11
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	355996.3	0.01	DE000DL19VU0	6.17	Feb 17, 2032	1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	356019.08	0.01	XS1382791975	3.8	Apr 03, 2028	1.5
EURONEXT NV RegS	Corporates	Fixed Income	356015.09	0.01	DK0030486402	6.74	May 17, 2031	0.75
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	356158.18	0.01	XS1854532949	1.17	Jul 11, 2025	1.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	356439.03	0.01	XS1960678685	12.29	Mar 07, 2039	2.25
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	356524.36	0.01	XS1030900325	7.78	Feb 17, 2034	4.75
DKK CASH	Cash and/or Derivatives	Cash	355760.47	0.01	nan	0.0	nan	0.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	355907.43	0.01	XS1843436228	2.92	May 21, 2027	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	355915.17	0.01	XS2075937370	7.22	Nov 01, 2031	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	355254.41	0.01	XS2251736992	6.13	Nov 13, 2031	0.77
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	354856.35	0.01	DE000A3H2W42	6.22	Aug 13, 2030	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	354852.16	0.01	DE000NRW0KM0	23.07	Oct 26, 2057	1.75
AXA SA MTN RegS	Corporates	Fixed Income	354810.63	0.01	XS2610457967	6.85	Jul 11, 2043	5.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	354385.78	0.01	CA642866HA88	6.96	Aug 14, 2032	3.95
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	353750.69	0.01	AU3CB0254910	4.65	Jun 26, 2029	3.15
BANK OF MONTREAL	Corporates	Fixed Income	353364.64	0.01	CA06368DW260	2.74	Apr 01, 2027	3.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	353457.19	0.01	MYBGX1300687	7.54	Aug 30, 2033	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	353563.88	0.01	SE0013101722	1.61	Dec 17, 2025	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	352913.85	0.01	XS1795387502	11.69	Mar 21, 2040	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	352855.83	0.01	XS2251782160	9.89	May 04, 2034	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	352795.14	0.01	CA642866GR23	1.26	Aug 14, 2025	1.8
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	352769.86	0.01	XS1347435577	3.47	Jan 20, 2028	3.25
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	352793.73	0.01	XS2283226798	2.58	Dec 15, 2026	0.25
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	352660.41	0.01	FR001400KKX9	4.87	Mar 14, 2030	6.63
BANK OF AMERICA CORP	Corporates	Fixed Income	352026.22	0.01	CA060505GF52	2.67	Mar 16, 2028	3.62
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	352019.48	0.01	XS2234571425	6.25	Sep 23, 2030	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	352066.98	0.01	XS1877595444	2.8	Mar 17, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	351947.71	0.01	XS2291793813	12.65	Feb 16, 2037	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	351706.68	0.01	KR103502GE30	18.8	Mar 10, 2054	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	350791.94	0.01	XS2248451978	6.09	Oct 26, 2031	0.65
HAMMERSON PLC RegS	Corporates	Fixed Income	351062.25	0.01	XS0085732716	3.54	Apr 21, 2028	7.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	351319.44	0.01	ES0000101909	4.72	Apr 30, 2029	1.57
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	350815.94	0.01	XS1721430673	4.14	Nov 22, 2028	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	350984.57	0.01	CH0550413428	17.9	Oct 06, 2042	0.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	350312.24	0.01	FR001400DQ92	6.87	Nov 03, 2032	5.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	350696.58	0.01	SE0015244991	1.86	Mar 18, 2026	1.0
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	349773.09	0.01	XS2166122486	7.6	May 05, 2032	0.8
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	349689.47	0.01	FR0011132356	10.69	Oct 17, 2041	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	349635.6	0.01	CA74814ZFB46	3.15	Sep 01, 2027	2.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	350081.24	0.01	XS1888184121	5.84	Sep 27, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	349682.82	0.01	XS2102948994	2.19	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	349518.78	0.01	DE000A2AAPL9	2.74	Feb 08, 2027	0.63
BANK OF MONTREAL	Corporates	Fixed Income	349470.18	0.01	CA06368BTX69	3.57	Mar 01, 2028	3.19
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	349181.14	0.01	CA136375CR16	3.9	Jul 31, 2028	3.2
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	349075.62	0.01	XS2194483330	6.29	Jun 30, 2040	2.74
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	349334.59	0.01	NZLGFDT020C7	5.12	May 15, 2030	4.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	348519.56	0.01	FR0013536950	6.34	Sep 25, 2030	0.01
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	348659.03	0.01	DE000LB2CTH0	2.12	Jun 17, 2026	0.01
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	348726.41	0.01	CA651333FZ46	3.78	Jun 02, 2028	2.85
NIBC BANK NV RegS	Covered	Fixed Income	348704.52	0.01	XS2411638575	6.48	Nov 25, 2030	0.13
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	348520.67	0.01	XS0984087204	8.18	Oct 24, 2033	3.0
CZECH REPUBLIC	Treasury	Fixed Income	348405.39	0.01	CZ0001006316	11.09	Jul 30, 2037	1.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	348403.9	0.01	XS2398918024	1.98	May 15, 2026	0.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	347908.18	0.01	XS0241265445	8.95	Jan 25, 2036	4.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	348077.91	0.01	DE000A2GSCW3	4.9	Jul 03, 2029	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	347618.19	0.01	XS2536817484	8.25	Sep 23, 2034	4.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	347403.82	0.01	XS2102357014	2.68	Jan 14, 2027	0.38
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	347525.9	0.01	XS2150006562	7.25	Apr 02, 2032	2.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	347432.94	0.01	XS2391570418	6.35	Sep 30, 2030	0.01
CHF CASH	Cash and/or Derivatives	Cash	346975.96	0.01	nan	0.0	nan	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	346540.91	0.01	XS2317061864	1.6	Dec 15, 2025	0.38
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	346572.7	0.01	XS2262263622	6.5	Nov 25, 2030	0.01
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	346674.04	0.01	XS2535725159	6.85	Sep 26, 2032	4.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	345803.58	0.01	FR0013235132	11.37	Feb 03, 2037	1.5
ILS/USD	Cash and/or Derivatives	Forwards	345371.24	0.01	nan	0.0	May 02, 2024	0.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	345368.02	0.01	XS2606261597	7.22	May 26, 2033	4.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	345459.22	0.01	XS2204965540	1.6	Dec 15, 2025	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	344160.35	0.01	FR001400I4X9	7.42	May 24, 2033	4.13
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	344264.51	0.01	XS2166619820	5.53	Apr 30, 2030	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	343420.58	0.01	FR0014001GV5	6.81	Mar 18, 2031	0.01
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	343680.15	0.01	SE0013358439	2.35	Sep 16, 2026	0.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	343282.22	0.01	XS2494946820	5.19	Jun 27, 2030	4.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	343786.39	0.01	CA89117FZ442	2.57	Jan 07, 2027	2.26
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	343095.6	0.01	XS2637967139	3.68	Sep 21, 2033	5.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	342825.48	0.01	DE000A1HG1L4	12.36	Mar 13, 2043	4.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	342395.46	0.01	XS2356217203	2.1	Jun 22, 2026	0.5
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	342127.12	0.01	XS2407197545	7.39	Nov 17, 2031	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	342242.53	0.01	CA44889ZCM64	7.94	Feb 15, 2035	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	341743.35	0.01	CA135087D358	16.87	Dec 01, 2048	2.75
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	341899.26	0.01	XS2089226026	19.34	Dec 09, 2049	1.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	341106.37	0.01	FR0014007PY7	16.28	Jan 20, 2042	0.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	341274.98	0.01	XS2673437484	13.0	Sep 05, 2043	4.39
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	341161.38	0.01	XS2154419118	7.33	Apr 07, 2032	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	340622.58	0.01	XS1854893291	1.2	Jul 16, 2025	0.35
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	340851.91	0.01	XS0438974205	10.51	Jul 08, 2041	6.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	340876.42	0.01	XS1945110861	6.32	Jan 31, 2031	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	340936.21	0.01	SE0013102043	2.59	Dec 16, 2026	0.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	339977.4	0.01	XS1823300949	1.96	May 22, 2026	1.95
BANKIA SAU	Covered	Fixed Income	340048.37	0.01	ES0414950644	9.56	Mar 24, 2036	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	340266.04	0.01	IT0005481046	7.53	Jan 20, 2032	0.38
DZ HYP AG MTN RegS	Covered	Fixed Income	339927.63	0.01	DE000A2TSDZ7	10.17	Nov 10, 2034	0.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	340251.52	0.01	XS1612542826	1.04	May 17, 2025	0.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	340119.15	0.01	XS0979476602	0.45	Oct 17, 2024	3.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	339515.36	0.01	XS2578472339	3.7	Jul 23, 2029	4.63
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	339660.0	0.01	XS2432565187	6.2	Jan 18, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	339624.84	0.01	KR103504GD96	13.64	Sep 10, 2043	3.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	339330.46	0.01	XS2013525410	3.1	Jun 18, 2027	0.13
AT&T INC	Corporates	Fixed Income	339257.83	0.01	XS0785710046	11.71	Jun 01, 2044	4.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	339045.69	0.01	CL0001974774	10.94	Jan 01, 2043	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	339126.71	0.01	XS2065728177	2.33	Sep 15, 2026	0.5
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	338271.6	0.01	BE6265142099	1.88	Mar 31, 2026	2.7
ACHMEA BV RegS	Corporates	Fixed Income	338429.1	0.01	XS2175967343	2.93	May 26, 2027	1.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	338387.59	0.01	XS2641164491	4.57	Jul 05, 2029	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	337701.09	0.01	XS1174469137	0.75	Jan 27, 2025	1.5
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	337492.99	0.01	XS0138037733	4.02	Dec 07, 2028	6.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	337854.26	0.01	PL0000114393	2.79	May 25, 2027	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	337683.61	0.01	XS2163089563	5.29	Apr 27, 2030	2.75
VONOVIA SE RegS	Corporates	Fixed Income	337172.94	0.01	DE000A3E5MK0	14.06	Jun 14, 2041	1.5
NRW BANK MTN RegS	Government Related	Fixed Income	337349.35	0.01	DE000NWB0AM9	15.91	Jun 17, 2041	0.5
AB SKF RegS	Corporates	Fixed Income	337253.63	0.01	XS2297204815	6.67	Feb 15, 2031	0.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	336441.89	0.01	XS2497520705	2.02	Jul 19, 2026	4.78
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336797.91	0.01	FR001400E946	7.21	Dec 01, 2032	4.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	336614.16	0.01	FR001400DLD4	4.13	Mar 05, 2034	5.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	336670.08	0.01	XS2586739729	5.7	Feb 15, 2031	5.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	336689.3	0.01	XS2644756608	3.77	Jul 05, 2028	4.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	335893.01	0.01	XS1512827095	2.39	Nov 02, 2026	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	335457.0	0.01	XS2466363202	4.55	Apr 11, 2029	2.88
KFW MTN RegS	Government Related	Fixed Income	335620.75	0.01	DE000A11QTK7	10.17	Jul 31, 2035	1.38
MMB SCF SA MTN RegS	Covered	Fixed Income	335654.7	0.01	FR0014005H24	7.32	Sep 20, 2031	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	335044.46	0.01	EU000A3K4DE6	11.8	Jun 04, 2037	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	334830.93	0.01	XS1694219780	0.46	Oct 11, 2024	0.93
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	335086.95	0.01	AU3SG0001563	3.27	Oct 21, 2027	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	334447.52	0.01	HK0000789559	9.13	Nov 17, 2033	0.63
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	334139.23	0.01	XS1936791612	4.34	Jan 18, 2029	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	334019.46	0.01	FR001400GDJ1	5.03	Dec 31, 2079	5.38
BAYER AG RegS	Corporates	Fixed Income	333573.59	0.01	XS2281343413	6.93	Jul 12, 2031	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	333955.31	0.01	CA44889ZFE12	4.09	Sep 01, 2028	2.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	333356.82	0.01	XS1314321941	1.47	Nov 04, 2025	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	333356.91	0.01	XS2085655590	4.44	Dec 03, 2028	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	332733.28	0.01	FR001400FB22	5.02	Jan 25, 2035	5.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	332807.63	0.01	XS2721113160	3.99	Sep 21, 2028	4.38
BPCE SFH RegS	Covered	Fixed Income	332138.31	0.01	FR001400ITG9	7.74	Jun 27, 2033	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	332136.86	0.01	XS2160861808	3.95	Apr 24, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	331749.5	0.01	XS2412044641	8.96	Nov 26, 2033	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	332052.66	0.01	ES0413900608	7.72	Feb 27, 2032	0.1
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	331150.86	0.01	XS1205617829	5.28	Mar 22, 2030	3.5
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	331347.78	0.01	CAU74078CQ41	4.42	Jan 26, 2029	2.19
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	331598.18	0.01	DE000NRW0M35	24.52	Jan 15, 2052	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	331350.8	0.01	HU0000403696	5.46	Aug 21, 2030	3.0
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	331347.11	0.01	XS0268693743	9.1	Sep 28, 2037	5.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	330703.42	0.01	XS1895640404	4.91	Oct 26, 2029	2.75
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	330710.88	0.01	XS2699159351	6.71	Apr 04, 2032	4.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	331049.77	0.01	EU000A1G0DD4	17.63	Feb 17, 2045	1.2
FISERV INC	Corporates	Fixed Income	330696.02	0.01	XS1843433985	6.18	Jul 01, 2031	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	330477.35	0.01	DE000A3823H4	7.81	Jul 26, 2054	4.85
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	330417.07	0.01	AU3CB0291466	2.95	Aug 12, 2032	5.91
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	330259.78	0.01	XS1224955408	5.59	Apr 29, 2030	1.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	329790.27	0.01	XS1432493440	3.74	Jun 14, 2028	3.75
ING GROEP NV RegS	Corporates	Fixed Income	329799.09	0.01	XS2588986997	4.91	Feb 20, 2035	5.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	328923.65	0.01	XS2572996606	5.11	Jan 10, 2030	4.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	328890.47	0.01	HU0000404165	11.98	Apr 25, 2041	3.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	328528.11	0.01	ES0371622046	2.77	Mar 28, 2027	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	328283.57	0.01	XS2554488978	3.53	Feb 15, 2028	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	327638.16	0.01	AT0000A2QQB6	35.13	Apr 20, 2071	0.7
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	327953.57	0.01	XS2155486942	1.15	Jul 09, 2025	3.95
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	327116.14	0.01	XS2702157855	2.34	Oct 19, 2026	4.0
CAD CASH	Cash and/or Derivatives	Cash	327436.7	0.01	nan	0.0	nan	0.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	327151.43	0.01	AU3CB0258739	1.52	Nov 26, 2025	2.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	327438.68	0.01	AU3SG0001944	6.28	Mar 20, 2031	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	326849.5	0.01	FR001400G5Z3	7.29	Sep 28, 2032	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	326487.75	0.01	XS2747065030	8.12	Jan 15, 2034	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	326808.4	0.01	FR001400KHG0	5.8	Jan 06, 2031	3.88
E.ON SE RegS	Corporates	Fixed Income	326775.42	0.01	XS2673536541	4.32	Mar 01, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	327036.92	0.01	XS2592088236	4.72	Aug 27, 2029	3.2
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	326739.47	0.01	XS2604699327	4.48	Mar 29, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	326212.26	0.01	XS1720922415	6.54	Nov 21, 2031	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	325364.78	0.01	CA12593CAH49	5.07	Sep 30, 2029	1.95
E.ON SE RegS	Corporates	Fixed Income	325766.75	0.01	XS2574873183	8.71	Jan 12, 2035	3.88
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	325855.04	0.01	XS0179407910	6.04	Dec 31, 2079	5.84
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325784.36	0.01	XS2583742668	13.14	Feb 06, 2043	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	324778.88	0.01	DE000A30VPL3	3.06	Sep 22, 2027	3.45
KFW MTN RegS	Government Related	Fixed Income	325178.25	0.01	AU000KFWHAA3	0.82	Feb 27, 2025	4.0
KFW MTN	Government Related	Fixed Income	325194.48	0.01	AU3CB0305845	4.56	Jul 12, 2029	4.4
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	325123.16	0.01	XS2384580218	4.32	Sep 08, 2028	0.01
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	324859.19	0.01	IT0005580656	4.98	Jan 23, 2031	4.3
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	324578.26	0.01	BE0001765198	11.42	Oct 13, 2036	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	324419.5	0.01	CA563469UV51	5.59	Jun 02, 2030	2.05
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	324245.92	0.01	XS2747776487	4.33	Jan 17, 2029	3.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	324657.05	0.01	SK4000022828	2.34	Oct 13, 2026	3.5
WPC EUROBOND BV	Corporates	Fixed Income	324452.7	0.01	XS1533928971	0.23	Jul 19, 2024	2.25
ALD SA MTN RegS	Corporates	Fixed Income	323643.56	0.01	FR001400NC70	3.49	Jan 24, 2028	3.88
BANKINTER SA RegS	Covered	Fixed Income	323659.02	0.01	ES0413679525	3.76	May 29, 2028	3.05
BANKIA SAU	Covered	Fixed Income	323732.41	0.01	ES0414950628	0.77	Feb 03, 2025	4.0
ABBVIE INC	Corporates	Fixed Income	323377.58	0.01	XS2125914593	0.11	Jun 01, 2024	1.25
ASML HOLDING NV RegS	Corporates	Fixed Income	323585.63	0.01	XS2166219720	4.86	May 07, 2029	0.63
DANONE SA MTN RegS	Corporates	Fixed Income	323456.46	0.01	FR0013063609	0.1	May 30, 2024	1.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	323339.12	0.01	XS1713462668	3.83	Jun 15, 2028	2.7
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	322921.17	0.01	FR0010945436	12.99	Sep 22, 2050	5.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	322518.13	0.01	XS0327443627	9.22	Oct 30, 2037	5.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	322572.61	0.01	XS2545732484	2.82	Apr 11, 2027	3.71
MOODYS CORPORATION	Corporates	Fixed Income	323003.09	0.01	XS2010038227	5.6	Feb 25, 2030	0.95
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	322140.54	0.01	DE000DL19WU8	2.81	May 24, 2028	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	322085.75	0.01	FR0013445152	20.43	Sep 09, 2049	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	321334.29	0.01	FR0013255858	0.05	May 11, 2024	0.38
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	321590.27	0.01	XS1991125896	0.02	May 03, 2024	0.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	321837.44	0.01	XS2621830848	2.59	Jan 12, 2027	3.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	321679.47	0.01	XS0969574598	11.75	Apr 10, 2041	4.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	321494.53	0.01	FR001400P3E2	6.0	Apr 04, 2031	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	321384.4	0.01	XS2770920937	5.84	Mar 22, 2031	5.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	321784.36	0.01	AU3SG0002520	10.1	May 23, 2036	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	321289.36	0.01	SE0013102001	5.43	Dec 19, 2029	1.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	320921.31	0.01	DE000A2DAFL4	0.08	May 23, 2024	0.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	320895.1	0.01	DE000HCB0BV0	3.54	Feb 01, 2028	3.38
HOCHTIEF AG RegS	Corporates	Fixed Income	321049.0	0.01	DE000A3E5S00	4.83	Apr 26, 2029	0.63
BANK OF MONTREAL RegS	Covered	Fixed Income	320181.66	0.01	XS2544624112	2.36	Oct 13, 2026	2.75
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	320638.95	0.01	XS2193661324	1.8	Dec 31, 2079	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	320273.45	0.01	XS1595796035	4.64	Apr 13, 2029	2.25
E.ON SE RegS	Corporates	Fixed Income	320234.32	0.01	XS2177580250	3.71	Feb 20, 2028	0.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	320438.66	0.01	XS2776891207	9.38	Mar 05, 2036	4.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	320167.63	0.01	XS0140198044	6.1	Dec 19, 2031	6.13
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	319950.03	0.01	XS1105954256	0.36	Sep 04, 2024	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	319773.86	0.01	XS1428088626	2.78	Mar 20, 2027	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	320105.83	0.01	EU000A1U9936	22.01	Dec 01, 2055	1.85
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	319852.89	0.01	XS2482872418	1.05	May 24, 2025	1.88
KBC BANK NV RegS	Covered	Fixed Income	320107.65	0.01	BE0002924059	2.7	Feb 22, 2027	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	319831.81	0.01	CA669827GC54	5.85	Sep 01, 2030	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	319610.78	0.01	XS2537097409	2.31	Sep 28, 2026	2.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	319621.81	0.01	XS1887498282	1.46	Oct 22, 2025	1.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	319593.82	0.01	CA803854KP21	6.4	Jun 02, 2031	2.15
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	319796.29	0.01	XS1972548231	0.43	Oct 01, 2024	1.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	319142.8	0.01	XS2780025511	9.5	Mar 11, 2036	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	318968.37	0.01	XS2496028924	7.08	Aug 30, 2032	3.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	319364.96	0.01	BE0002595735	1.1	Jun 19, 2025	1.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	319304.69	0.01	XS2388161650	4.24	Sep 21, 2028	0.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	319118.57	0.01	XS1999730374	0.15	Jun 18, 2024	0.1
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	318719.73	0.01	ES0200002113	8.39	Apr 30, 2034	3.65
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	318427.23	0.01	FR001400FJM4	2.8	Mar 30, 2027	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	318743.25	0.01	XS1039826422	1.63	Dec 29, 2025	2.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	318690.14	0.01	XS2152061904	3.71	Apr 06, 2028	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	317858.44	0.01	BE0002890722	7.38	Oct 12, 2032	3.0
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	317279.6	0.01	ES0200002006	0.75	Jan 28, 2025	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	317283.46	0.01	FR0013429073	0.42	Sep 26, 2024	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	317428.37	0.01	XS1851268893	1.2	Jul 24, 2025	2.2
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	317387.03	0.01	XS2051914963	0.38	Sep 13, 2024	0.5
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	317452.72	0.01	XS1497312295	0.43	Oct 03, 2024	0.88
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	317514.26	0.01	XS1806124753	0.95	Apr 13, 2025	1.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	317259.25	0.01	XS2306988564	8.52	Mar 01, 2033	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	317532.23	0.01	DE000NRW0F26	6.08	Oct 24, 2030	1.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	317457.41	0.01	XS1950827078	6.09	Feb 12, 2031	2.63
DE VOLKSBANK NV RegS	Government Related	Fixed Income	316739.03	0.01	XS2475502832	1.9	May 04, 2027	2.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	316735.55	0.01	FR001400AEA1	3.88	Jun 28, 2028	2.5
TELEPERFORMANCE RegS	Corporates	Fixed Income	316698.56	0.01	FR0013346822	1.15	Jul 02, 2025	1.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	316702.08	0.01	XS2114778140	11.55	Feb 10, 2038	1.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	317024.54	0.01	XS2386886803	4.15	Sep 14, 2028	1.38
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	316088.78	0.01	DE000A3LT423	8.31	Feb 02, 2034	3.38
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	316280.06	0.01	XS2018637327	3.47	Dec 01, 2027	1.13
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	316370.23	0.01	XS2075185228	0.56	Nov 19, 2024	0.9
KERING SA MTN RegS	Corporates	Fixed Income	316540.25	0.01	FR001400A5N5	1.0	May 05, 2025	1.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	316082.06	0.01	XS2521027446	4.72	Aug 24, 2030	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	316205.83	0.01	FR001400ASK0	4.52	Jun 24, 2029	3.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	316280.71	0.01	CA803854KE73	2.91	Jun 02, 2027	2.65
AXA SA MTN RegS	Corporates	Fixed Income	315756.61	0.01	XS2487052487	7.09	Mar 10, 2043	4.25
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	316046.7	0.01	XS1151586945	0.75	Jan 30, 2025	1.63
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	315824.59	0.01	FR0013444536	0.39	Sep 16, 2024	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	315979.74	0.01	BE0390121847	8.72	Jun 22, 2034	3.13
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	315714.43	0.01	XS1310962839	1.4	Oct 27, 2045	5.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	315775.58	0.01	DE000SHFM626	0.51	Oct 30, 2024	0.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	315116.29	0.01	CA29260ZAK27	14.87	Oct 06, 2053	5.67
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	314922.81	0.01	BE0390122852	14.94	Jun 22, 2045	3.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	314557.99	0.01	XS1720947081	0.57	Nov 21, 2024	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	314535.53	0.01	FR0013281748	0.62	Dec 11, 2024	0.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	314813.57	0.01	XS2580868482	5.34	Jan 30, 2030	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	314564.9	0.01	XS2484340075	4.6	Jun 01, 2029	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	314499.18	0.01	SI0002104048	23.53	Oct 20, 2050	0.49
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	314134.55	0.01	XS1686846061	1.36	Sep 18, 2025	1.63
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	314078.59	0.01	PTFIDBOM0009	2.15	Sep 04, 2031	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	313877.6	0.01	XS2611177382	11.34	Apr 14, 2038	3.1
LANDND TENDER MTN RegS	Corporates	Fixed Income	313904.17	0.01	XS1687484698	10.68	Sep 22, 2037	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	313792.93	0.01	CA563469UF02	15.19	Sep 05, 2046	2.85
ING GROEP NV MTN RegS	Corporates	Fixed Income	313252.77	0.01	XS2176621170	1.76	May 26, 2031	2.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	313676.43	0.01	XS1756367816	0.74	Jan 24, 2025	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	313688.82	0.01	XS2577526580	9.18	Jan 19, 2035	2.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	313493.09	0.01	FR0013383585	0.75	Jan 30, 2025	0.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	312935.31	0.01	AT000B049572	0.83	Feb 25, 2025	0.75
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	312953.49	0.01	XS2242929532	1.43	Dec 31, 2079	2.63
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	312890.19	0.01	XS1813593313	1.91	Apr 27, 2026	1.63
PVH CORP RegS	Corporates	Fixed Income	313141.42	0.01	XS1734066811	3.31	Dec 15, 2027	3.13
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	312459.63	0.01	XS2153597518	3.64	Apr 07, 2028	3.13
KFW MTN RegS	Government Related	Fixed Income	312433.23	0.01	DE000A3H3KE9	11.56	May 20, 2036	0.38
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	312047.3	0.01	XS1795392502	0.9	Mar 26, 2025	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	312421.69	0.01	DE000NRW0GP1	0.86	Mar 11, 2025	0.5
MEDIOBANCA SPA RegS	Covered	Fixed Income	311563.31	0.01	IT0005142952	1.51	Nov 10, 2025	1.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	311899.82	0.01	XS1888229249	1.39	Sep 29, 2025	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	311514.98	0.01	FR0013519048	1.14	Jun 23, 2025	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	311555.29	0.01	XS1799045197	0.91	Mar 27, 2025	0.38
NRW BANK RegS	Government Related	Fixed Income	311794.64	0.01	DE000NWB0634	1.06	May 26, 2025	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	311896.21	0.01	CH1101096522	3.87	Mar 13, 2028	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	311512.99	0.01	XS1311586967	1.48	Oct 28, 2025	1.13
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	311682.27	0.01	XS2154441120	0.95	Apr 14, 2025	0.88
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	311886.98	0.01	AU3SG0002017	5.29	Jan 24, 2030	2.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	311940.28	0.01	FR0013144201	1.85	Apr 07, 2026	2.5
ASML HOLDING NV RegS	Corporates	Fixed Income	311147.77	0.01	XS1405780963	2.1	Jul 07, 2026	1.38
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	311182.14	0.01	XS1346652891	1.7	Jan 20, 2026	1.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	311372.66	0.01	XS1875331636	1.36	Sep 17, 2025	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	311063.19	0.01	XS0415532273	4.42	Jun 07, 2029	4.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	311309.09	0.01	XS1420338102	3.76	May 26, 2028	2.25
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	311226.48	0.01	XS1961126775	0.92	Apr 01, 2025	0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	311226.85	0.01	XS2350632472	5.02	Jun 14, 2029	0.25
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	311001.77	0.01	XS2124046918	0.83	Feb 25, 2025	0.13
BERLIN LAND OF RegS	Government Related	Fixed Income	310547.97	0.01	DE000A14J3F7	0.98	Apr 22, 2025	0.25
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	310740.39	0.01	XS1303312034	1.42	Oct 08, 2025	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	310704.18	0.01	XS2200150766	1.16	Jul 10, 2026	0.75
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	310384.14	0.01	XS2432162654	5.35	Jan 14, 2030	1.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	310547.11	0.01	AT0000A306J4	5.83	Sep 19, 2030	2.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	310433.47	0.01	DE000A2YNZY4	9.49	Aug 08, 2034	1.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	310421.21	0.01	XS1081100239	4.78	Jun 25, 2029	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	310786.92	0.01	XS2447602793	7.06	May 25, 2032	2.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	310751.89	0.01	XS2485265214	6.14	Jun 01, 2031	3.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	310389.64	0.01	XS1855473614	1.19	Jul 11, 2025	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	310398.51	0.01	SI0002104253	27.16	Feb 13, 2062	1.18
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	309810.61	0.01	DK0004132677	0.89	Mar 20, 2025	0.13
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	310263.87	0.01	CA34527ACP36	3.8	Nov 10, 2028	6.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	310281.83	0.01	XS1578213933	6.99	Mar 14, 2032	2.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	309838.59	0.01	XS2526882001	4.94	Aug 30, 2029	2.35
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	310234.54	0.01	DE000A254S41	0.92	Apr 01, 2025	0.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	309718.37	0.01	XS2521820048	3.11	Aug 19, 2027	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	309338.43	0.01	XS1808395930	1.9	Apr 17, 2026	2.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	309525.57	0.01	XS1894534343	1.45	Oct 17, 2025	0.75
EUR/USD	Cash and/or Derivatives	Forwards	308992.46	0.01	nan	0.0	May 02, 2024	0.0
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	309015.59	0.01	DE000A182VT2	2.05	Jun 10, 2026	1.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	308804.91	0.01	XS2012102914	6.62	Jun 15, 2031	1.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	308967.87	0.01	HK0000929676	2.89	Jun 07, 2027	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	308642.58	0.01	XS1707075245	11.67	Nov 02, 2037	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	308226.96	0.01	AU3CB0279818	1.49	Nov 06, 2025	0.8
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	308106.19	0.01	XS2002532724	2.03	Jun 04, 2026	1.21
MANITOBA PROVINCE OF	Government Related	Fixed Income	308319.87	0.01	CA563469UZ65	16.52	Sep 05, 2053	3.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	308506.18	0.01	AU3CB0286763	2.68	Feb 25, 2027	2.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	307414.07	0.01	XS1843459782	2.31	Sep 25, 2026	1.8
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	307718.33	0.01	DE000A2TR083	6.35	Feb 27, 2031	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	307597.92	0.01	XS2478685931	4.63	May 23, 2029	2.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	307029.29	0.01	XS2390510654	6.66	Oct 01, 2031	2.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	307136.42	0.01	XS1394764689	1.92	Apr 13, 2026	1.46
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	307004.59	0.01	XS1405762805	2.51	Dec 07, 2026	1.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	307228.37	0.01	FR0013246733	2.49	Nov 30, 2026	1.5
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	306582.76	0.01	DE000A19X8A4	1.87	Mar 22, 2026	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	306684.89	0.01	XS2443749648	3.64	Jun 30, 2083	2.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	305659.86	0.01	XS2152796269	3.73	Apr 07, 2028	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	305706.85	0.01	XS2199719233	10.96	Jul 09, 2035	0.13
NRW BANK	Government Related	Fixed Income	305842.8	0.01	DE000NWB17G1	1.77	Feb 11, 2026	0.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	306236.14	0.01	XS1395060491	1.95	Apr 21, 2026	1.0
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	306198.35	0.01	SK4000017455	1.14	Jun 23, 2025	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	305196.4	0.01	XS2090859252	1.69	Jan 15, 2026	0.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	305398.73	0.01	XS1886403200	4.11	Sep 26, 2028	2.13
ITV PLC RegS	Corporates	Fixed Income	305183.01	0.01	XS2050543839	2.34	Sep 26, 2026	1.38
MERCK KGAA RegS	Corporates	Fixed Income	305541.84	0.01	XS2218405772	2.05	Sep 09, 2080	1.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	305200.81	0.01	XS2086868010	2.03	May 29, 2026	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	304658.71	0.01	FR001400CGA2	5.33	Jan 07, 2030	2.13
ARKEMA SA RegS	Corporates	Fixed Income	304705.54	0.01	FR0013478252	1.46	Dec 31, 2079	1.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	304781.6	0.01	XS1379122523	3.7	Mar 10, 2028	2.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	305057.39	0.01	CA110709AF97	6.59	Jun 18, 2031	1.55
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	304561.94	0.01	XS1969600748	2.79	Mar 25, 2027	1.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	305005.39	0.01	FR0013516069	1.67	Jan 05, 2026	0.38
ALTRIA GROUP INC	Corporates	Fixed Income	304550.29	0.01	XS1843443786	6.18	Jun 15, 2031	3.13
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	304764.1	0.01	XS1489391109	2.32	Sep 15, 2026	1.25
JPY/USD	Cash and/or Derivatives	Forwards	304176.22	0.01	nan	0.0	May 02, 2024	0.0
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	303941.62	0.01	XS1953778807	1.79	Feb 20, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	304027.48	0.01	FR0013150257	1.93	Apr 13, 2026	0.63
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	304081.61	0.01	CA29410ZAW55	15.14	Oct 03, 2053	5.33
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	304002.77	0.01	XS2172960481	1.01	Aug 14, 2030	3.62
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	303980.79	0.01	XS2055646678	6.64	Sep 24, 2031	2.13
EXXON MOBIL CORP	Corporates	Fixed Income	304362.66	0.01	XS2196322403	7.73	Jun 26, 2032	0.83
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	303558.43	0.01	XS1982037696	1.94	Apr 15, 2026	0.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	303528.83	0.01	XS2375844144	4.21	Aug 13, 2028	0.33
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	303662.74	0.01	FR0012792000	5.63	May 25, 2030	1.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	303541.59	0.01	XS2466172363	2.86	Apr 06, 2027	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	303518.47	0.01	XS1621087516	3.01	Jun 14, 2027	1.41
CAIXABANK SA MTN RegS	Corporates	Fixed Income	303256.79	0.01	XS2310118976	1.84	Jun 18, 2031	1.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	302985.07	0.01	XS1917358621	4.34	Dec 05, 2028	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	303075.04	0.01	FR0013020450	3.37	Oct 21, 2027	1.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	302737.56	0.01	AT000B049911	3.88	May 24, 2028	1.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	302323.43	0.01	CA12959CAA77	9.91	Oct 07, 2036	3.2
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	302574.82	0.01	XS2098350965	5.77	Apr 15, 2030	0.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	302607.09	0.01	XS1420357318	3.76	May 26, 2028	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	302184.3	0.01	DE000A3MQYK2	3.93	Jun 01, 2028	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	301787.91	0.01	XS2744955373	8.47	Jan 11, 2034	2.75
COVIVIO SA RegS	Corporates	Fixed Income	302159.28	0.01	FR0013262698	3.01	Jun 21, 2027	1.5
ENI SPA PNC9 RegS	Corporates	Fixed Income	301799.97	0.01	XS2242931603	4.71	Dec 31, 2079	3.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	301957.54	0.01	XS1808482746	3.82	Apr 18, 2028	1.13
ING GROEP NV MTN RegS	Corporates	Fixed Income	302098.67	0.01	XS1882544973	4.15	Sep 20, 2028	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	301714.71	0.01	XS1704789590	3.34	Oct 24, 2027	1.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	301676.19	0.01	XS1548533329	2.54	Nov 26, 2026	0.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	302066.19	0.01	XS2526846469	7.43	Aug 31, 2032	2.38
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	302170.14	0.01	XS1856342560	2.18	Jul 17, 2026	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	301163.11	0.01	DK0030506886	3.09	Jul 12, 2027	1.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	301125.18	0.01	PTBSRJOM0023	3.3	Sep 26, 2027	1.25
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	300895.2	0.01	CA07813ZCN20	3.92	Nov 14, 2028	5.15
CARREFOUR SA MTN RegS	Corporates	Fixed Income	300987.39	0.01	FR0013419736	2.94	May 17, 2027	1.0
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	300877.54	0.01	CA14046ZAR07	7.2	Jan 25, 2034	5.97
DENMARK (KINGDOM OF)	Treasury	Fixed Income	300997.51	0.01	DK0009918138	0.54	Nov 10, 2024	7.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	300887.6	0.01	XS2147889690	7.11	Mar 27, 2032	2.5
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	300976.73	0.01	DE000A2LQPB3	1.92	Apr 07, 2026	0.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	300631.93	0.01	XS2344772426	2.95	Jun 03, 2027	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	300783.96	0.01	CH1100259758	6.84	Mar 19, 2031	0.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	300400.86	0.01	XS1391086987	3.78	Apr 06, 2028	2.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	300028.9	0.01	FR0013346137	3.95	Jun 27, 2028	1.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	300058.71	0.01	AT0000A2VXQ0	4.74	May 11, 2029	1.63
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	300031.75	0.01	XS1514010310	2.39	Oct 01, 2026	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	299913.45	0.01	XS2135361686	3.26	Sep 18, 2027	1.35
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	300347.38	0.01	IT0005386922	3.36	Oct 08, 2027	0.88
ASTM SPA MTN RegS	Corporates	Fixed Income	299682.49	0.01	XS2412267358	2.51	Nov 25, 2026	1.0
TALANX AG RegS	Corporates	Fixed Income	299430.13	0.01	XS1729882024	3.44	Dec 05, 2047	2.25
BARCLAYS PLC RegS	Corporates	Fixed Income	299149.54	0.01	XS2321466133	1.87	Mar 22, 2031	1.13
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	298757.41	0.01	CA64953BBE70	2.02	Jun 30, 2026	5.25
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	298623.55	0.01	ES0211845310	2.78	Feb 27, 2027	1.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	298193.06	0.01	XS2015230365	2.13	Jun 20, 2026	0.13
KFW MTN RegS	Government Related	Fixed Income	298411.44	0.01	DE000A2GSE59	7.87	Sep 15, 2032	1.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	298675.29	0.01	CA63306AHT66	4.15	Feb 01, 2029	5.02
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	297837.36	0.01	AU3CB0280907	2.55	Dec 16, 2026	1.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	298013.28	0.01	XS1717355561	3.42	Nov 15, 2027	1.63
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	297619.17	0.01	XS2441574089	2.71	Feb 08, 2027	1.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	297833.85	0.01	XS1550203183	2.68	Jan 18, 2027	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	297789.53	0.01	CH0506071163	6.91	Apr 02, 2031	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	297784.44	0.01	XS2177006983	7.22	May 19, 2032	1.75
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	297464.16	0.01	CA11291ZAH07	7.44	Apr 25, 2034	5.44
PEN CASH	Cash and/or Derivatives	Cash	297335.5	0.01	nan	0.0	nan	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	297469.98	0.01	XS2300175655	7.3	Feb 17, 2033	0.6
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	297340.7	0.01	XS0523335395	11.19	Jul 07, 2042	5.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	297428.1	0.01	DE000RLP0835	2.71	Jan 26, 2027	0.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	297495.02	0.01	XS2464732770	7.06	Apr 01, 2032	2.75
UNICREDIT SPA RegS	Covered	Fixed Income	297406.9	0.01	IT0005212987	2.48	Oct 31, 2026	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	296888.65	0.01	CA13607HV661	2.82	Jun 29, 2027	4.95
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	296858.62	0.01	FR0013332012	3.87	Apr 30, 2028	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	296604.52	0.01	FR0013284205	3.6	Jan 26, 2028	1.38
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	296784.08	0.01	XS2194283839	4.82	Jun 24, 2029	1.63
PSP CAPITAL INC	Government Related	Fixed Income	296700.0	0.01	CA69363TAQ54	3.71	Mar 15, 2028	1.5
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	296537.9	0.01	XS1558472129	4.57	Feb 02, 2029	1.5
DP WORLD LTD MTN RegS	Government Related	Fixed Income	295866.73	0.01	XS1883878883	5.47	Sep 25, 2030	4.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	296297.25	0.01	BE0002736172	11.22	Oct 15, 2035	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	295832.31	0.01	XS1912495691	3.49	Nov 22, 2027	0.63
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	296131.85	0.01	XS2232045463	3.31	Oct 08, 2027	1.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	295834.67	0.01	XS2105735935	2.72	Feb 03, 2027	0.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	295897.06	0.01	CA63306AHF62	2.99	Aug 16, 2032	5.43
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	296266.69	0.01	DE000A2BN3T9	0.27	Aug 02, 2024	0.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	295765.05	0.01	DE000A2GSM83	3.42	Oct 25, 2027	0.63
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	295301.01	0.01	XS2319954710	2.34	Sep 23, 2031	1.2
SWSFIN_03 A4 RegS	Corporates	Fixed Income	295694.48	0.01	XS0172992637	1.83	Mar 31, 2026	6.64
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	295077.97	0.01	XS2468221747	4.1	Jul 31, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	294751.11	0.01	XS1505896735	4.26	Oct 18, 2028	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	294889.32	0.01	FR0014006XA3	2.55	Dec 02, 2027	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	294235.03	0.01	DE000A14JY54	3.85	Apr 05, 2028	0.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	294559.96	0.01	BE0002598762	3.98	Jun 12, 2028	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	294533.63	0.01	CA29251ZBQ96	0.55	Nov 19, 2024	3.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	294470.17	0.01	XS0146389464	6.51	Apr 23, 2032	5.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	294625.46	0.01	XS2107435617	2.71	Jan 23, 2027	0.25
SODEXO SA RegS	Corporates	Fixed Income	294110.95	0.01	XS2203996132	4.05	Jul 17, 2028	1.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	294154.85	0.01	XS2342732646	5.99	Dec 31, 2079	4.38
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	293626.26	0.01	XS1637093508	0.19	Jul 03, 2024	0.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	293884.07	0.01	NZGOVDT551C8	16.16	May 15, 2051	2.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	293246.7	0.01	BE6350703169	10.22	Mar 22, 2037	3.75
DZ HYP AG MTN RegS	Covered	Fixed Income	293113.87	0.01	DE000A2TSDW4	2.69	Jan 15, 2027	0.01
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	293366.97	0.01	XS2244941147	4.39	Dec 31, 2079	2.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	293045.8	0.01	CA56501RAS54	4.16	Feb 23, 2034	5.05
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	293299.89	0.01	CA780086WK63	3.38	Feb 01, 2033	5.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	292755.1	0.01	CA642866FW27	8.8	Sep 26, 2035	4.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	292805.77	0.01	CA803854KC18	15.28	Jun 02, 2048	3.3
PLN/USD	Cash and/or Derivatives	Forwards	291778.59	0.01	nan	0.0	May 02, 2024	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	291926.55	0.01	XS2113911387	3.65	Feb 07, 2028	1.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	291913.8	0.01	FR0013510476	2.97	Apr 30, 2027	0.13
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	292286.97	0.01	DE000A2TSDE2	6.47	Mar 25, 2031	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	291846.15	0.01	EU000A1G0D96	21.02	Jul 17, 2053	1.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	292026.24	0.01	DE000A254P51	3.49	Nov 28, 2027	0.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	291886.33	0.01	XS2148390755	5.6	Apr 01, 2030	1.5
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	292101.9	0.01	XS2347284742	3.91	May 28, 2028	1.13
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	291888.37	0.01	CA92277LAK22	4.26	Mar 05, 2029	5.1
ZURICH CANTON OF RegS	Government Related	Fixed Income	292060.96	0.01	CH1101096621	9.51	Nov 10, 2033	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	291388.24	0.01	XS2025480596	4.89	Jul 15, 2029	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	291295.33	0.01	FR0013408960	4.65	Mar 15, 2029	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	291311.51	0.01	CA89117F7G86	2.84	Jun 01, 2027	4.21
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	291761.48	0.01	XS1966038249	4.69	Mar 26, 2029	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	290944.61	0.01	XS2334857138	5.19	Dec 31, 2079	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	290749.63	0.01	XS1951092144	3.74	Feb 14, 2028	0.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	291099.52	0.01	FR0013506532	5.58	Apr 08, 2030	1.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	290930.46	0.01	XS1791704932	9.65	Sep 15, 2036	3.1
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	290462.43	0.01	BE6350704175	13.72	Mar 22, 2044	3.95
LEGRAND SA RegS	Corporates	Fixed Income	290571.23	0.01	FR0013428943	4.04	Jun 24, 2028	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	290147.63	0.01	XS2149379211	5.53	Mar 30, 2030	2.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	289922.45	0.01	CA136765BG83	0.36	Sep 06, 2024	2.6
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	289755.12	0.01	FR0013425154	6.52	Jun 13, 2031	1.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	289776.38	0.01	XS1693818525	5.17	Oct 04, 2029	1.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	289408.73	0.01	EU000A1G0EM3	27.04	Jan 18, 2052	0.05
TELUS CORPORATION	Corporates	Fixed Income	289216.16	0.01	CA87971MCG65	7.56	Feb 15, 2034	5.1
WORLDLINE SA MTN RegS	Corporates	Fixed Income	289456.1	0.01	FR0013521564	3.08	Jun 30, 2027	0.88
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	288762.79	0.0	XS2297177664	6.61	Feb 08, 2031	0.25
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	288315.54	0.0	XS2413672234	5.29	Jan 28, 2030	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	288326.67	0.0	FR00140005L7	4.01	Dec 31, 2079	1.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	288553.07	0.0	XS2035474555	12.97	Aug 01, 2039	1.45
EQT AB RegS	Corporates	Fixed Income	287957.74	0.0	XS2463990775	7.04	Apr 06, 2032	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	288155.7	0.0	CND10005N4S0	4.93	Sep 05, 2029	2.74
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	287752.69	0.0	XS2024543055	12.45	Jul 09, 2039	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	287809.48	0.0	CA68333ZBC01	8.04	Jun 02, 2034	4.15
SNCF RESEAU MTN RegS	Government Related	Fixed Income	288189.46	0.0	XS1938381628	4.6	Jan 22, 2029	0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	287279.45	0.0	DE000A2NBJ54	4.68	Feb 13, 2029	0.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	287327.25	0.0	BE0002853340	7.33	May 03, 2032	1.63
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	286821.61	0.0	DE000A2R8ND3	3.37	Oct 07, 2027	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	286884.66	0.0	XS2016228087	4.97	Jul 01, 2029	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	286587.95	0.0	XS1197270819	2.74	Mar 08, 2027	1.63
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	286980.1	0.0	CA766910BE26	0.78	Feb 12, 2025	2.58
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	286501.78	0.0	FR0013523677	3.36	Sep 20, 2027	0.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	286351.92	0.0	CA06415GDJ63	2.77	May 03, 2032	3.93
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	286173.7	0.0	IT0005422032	4.25	Sep 21, 2028	1.0
ENGIE SA RegS	Corporates	Fixed Income	286421.45	0.0	FR0014000RR2	3.92	Dec 31, 2079	1.5
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	286550.28	0.0	XS2102932055	4.11	Jul 16, 2028	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	286099.17	0.0	DE000NRW0J22	19.06	Oct 16, 2046	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	285486.78	0.0	FR0014001GJ0	6.67	Jul 13, 2031	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	285870.11	0.0	XS2049582625	3.32	Sep 10, 2027	0.25
UNEDIC MTN RegS	Government Related	Fixed Income	285553.25	0.0	FR0013252228	7.47	Apr 20, 2032	1.5
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	285500.93	0.0	XS2389688875	4.25	Sep 24, 2028	1.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	285230.99	0.0	FR0013421815	4.97	Jul 03, 2029	1.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	284962.02	0.0	XS2289130226	3.69	Jan 21, 2028	0.0
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	285222.37	0.0	CA26153WAH21	1.87	Apr 13, 2026	3.97
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	284267.9	0.0	XS2462468740	7.24	Mar 28, 2032	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	284372.01	0.0	XS2421186268	3.59	Dec 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	284546.03	0.0	IT0005397028	3.67	Jan 17, 2028	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	284595.91	0.0	XS2384715244	3.32	Sep 15, 2027	0.45
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	284563.78	0.0	CA35085ZBW55	1.04	May 22, 2025	1.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	284344.85	0.0	DE000NRW0LA3	26.74	Jul 11, 2068	1.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	284552.27	0.0	XS1986416698	6.46	Apr 29, 2031	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	284722.79	0.0	FR001400A2T9	8.93	May 05, 2034	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	283863.56	0.0	XS1966120096	4.79	Mar 21, 2029	0.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	284241.54	0.0	XS2282195176	3.63	Jan 12, 2028	0.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	283772.05	0.0	XS2458285355	5.59	Mar 16, 2030	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	283919.7	0.0	XS1500338618	12.82	Nov 13, 2037	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	284030.79	0.0	CA68333ZAZ05	4.0	Sep 08, 2028	3.4
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	283686.55	0.0	XS1412281534	1.02	May 13, 2025	1.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	283607.09	0.0	FR0013523602	5.72	Jul 17, 2030	2.0
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	283173.26	0.0	XS2240511076	3.43	Oct 15, 2027	0.01
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	283440.17	0.0	CA89117F3M90	1.33	Sep 09, 2025	2.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	283566.52	0.0	CA89353ZCF32	2.73	Apr 05, 2027	3.8
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	282229.58	0.0	XS2228897158	3.62	Jan 17, 2028	1.0
APRR SA MTN RegS	Corporates	Fixed Income	282004.67	0.0	FR0013260551	7.13	Jan 13, 2032	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	282285.39	0.0	XS1979447064	4.86	Apr 09, 2029	0.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	282144.33	0.0	XS1936208419	4.39	Feb 15, 2029	2.88
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	282145.99	0.0	XS2384274366	4.24	Sep 07, 2028	0.65
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	282077.52	0.0	FR0014003067	3.94	Apr 20, 2028	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	282154.06	0.0	DK0009507931	1.65	Jan 01, 2026	2.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	282151.05	0.0	DK0030484548	3.66	Jan 17, 2028	0.38
FEDEX CORP	Corporates	Fixed Income	281520.93	0.0	XS2034629134	6.79	Aug 05, 2031	1.3
OPB FINANCE TRUST	Government Related	Fixed Income	281754.96	0.0	CA67103MAF38	2.59	Jan 25, 2027	2.98
SWEDBANK AB MTN RegS	Corporates	Fixed Income	281608.1	0.0	XS2350031048	2.5	Dec 08, 2027	1.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	281010.56	0.0	XS2303089697	3.77	Feb 18, 2028	0.01
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	280923.44	0.0	XS2291340433	3.66	Jan 26, 2028	0.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	280372.06	0.0	CA136375DG42	15.12	May 10, 2053	4.7
BASF SE RegS	Corporates	Fixed Income	280206.8	0.0	XS2456247787	6.46	Mar 17, 2031	1.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	280059.21	0.0	XS2393080077	4.36	Oct 04, 2028	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	279320.84	0.0	CA064151S959	3.5	Feb 02, 2028	3.1
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	279352.24	0.0	ES0000101263	2.24	Sep 15, 2026	4.3
SNCF RESEAU MTN RegS	Government Related	Fixed Income	279141.04	0.0	XS1588061777	8.96	Mar 30, 2034	1.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	279395.57	0.0	XS1615085864	7.45	May 17, 2032	1.38
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	278902.93	0.0	XS2347663507	4.97	Jun 03, 2029	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	278912.64	0.0	FR00140057U9	4.2	Aug 31, 2033	0.88
GENERAL ELECTRIC CO	Corporates	Fixed Income	278824.01	0.0	XS1612543394	10.94	May 17, 2037	2.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	278795.99	0.0	XS2411720233	4.49	Nov 25, 2028	0.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	278834.92	0.0	XS2385791046	4.17	Sep 13, 2029	0.6
SIKA CAPITAL BV RegS	Corporates	Fixed Income	278815.12	0.0	XS2616008970	5.15	May 03, 2030	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	277906.78	0.0	DE000A168023	7.59	May 19, 2032	1.0
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	278321.52	0.0	XS2084488209	5.32	Nov 29, 2029	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	278006.66	0.0	AU3CB0284172	8.2	Aug 22, 2033	2.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	277458.49	0.0	XS2042667944	5.23	Sep 20, 2029	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	277573.97	0.0	XS1499594916	15.76	Oct 04, 2041	0.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	277749.74	0.0	XS2021462440	4.99	Jul 09, 2029	0.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	277701.75	0.0	XS2345317510	4.31	Sep 06, 2028	0.05
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	277634.79	0.0	XS2449929517	8.87	Jun 15, 2034	2.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	276778.87	0.0	XS2315784715	4.74	Mar 15, 2029	0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	276782.99	0.0	FR0013221389	7.18	Dec 01, 2031	1.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	277096.06	0.0	XS1492680902	4.1	Sep 22, 2028	2.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	276803.41	0.0	XS2100664114	5.57	Mar 15, 2030	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	276992.11	0.0	XS2112475921	10.01	Feb 06, 2035	1.0
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	277058.6	0.0	XS2270397016	4.51	Dec 10, 2028	0.5
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	277041.99	0.0	XS2432131188	10.19	Dec 31, 2079	3.25
ASPR_06	Securitized	Fixed Income	276585.61	0.0	XS0250116273	7.45	Mar 31, 2040	4.67
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	276729.93	0.0	XS2393518910	4.39	Oct 05, 2028	0.01
AVIVA PLC MTN RegS	Corporates	Fixed Income	275588.08	0.0	XS1908273219	3.4	Nov 13, 2027	1.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	276039.64	0.0	XS2264977146	4.53	Dec 02, 2028	0.2
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	276097.74	0.0	XS2225207468	2.77	Mar 03, 2027	1.38
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	275925.05	0.0	AU3CB0268746	5.65	May 27, 2030	1.52
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	276068.8	0.0	NZHNZD0628L7	4.08	Oct 18, 2028	3.42
NASDAQ INC	Corporates	Fixed Income	275817.77	0.0	XS2010032881	5.58	Feb 13, 2030	0.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	275090.25	0.0	XS1888920276	6.04	Oct 20, 2051	5.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	274482.41	0.0	FR0013464815	5.41	Dec 03, 2029	0.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	274729.49	0.0	CA110709GN67	7.6	Jun 18, 2033	3.55
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	274472.37	0.0	XS2082345955	5.4	Nov 21, 2029	0.63
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	274451.01	0.0	XS2170736263	7.53	May 26, 2032	1.13
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	274900.74	0.0	CA17039AAP18	4.57	Jun 11, 2029	3.53
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	274933.47	0.0	XS0526993802	4.3	Jul 27, 2035	6.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	274847.88	0.0	HU0000404892	8.38	Jun 22, 2034	2.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	274882.16	0.0	XS2343822503	5.07	Jul 19, 2029	0.63
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	273982.32	0.0	FR0013329216	8.36	Apr 18, 2033	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	273939.48	0.0	XS2104886341	5.47	Jan 17, 2030	1.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	274422.97	0.0	XS2360589217	4.65	Jan 06, 2029	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	273266.27	0.0	XS2452435295	8.86	Mar 08, 2034	1.88
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	272893.74	0.0	XS2025842688	0.21	Jul 11, 2024	1.75
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	272777.0	0.0	XS2388182573	5.26	Sep 22, 2029	0.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	272301.86	0.0	DE000A2NB9V2	5.65	Jan 18, 2030	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	272413.72	0.0	CH0379268672	0.61	Dec 04, 2024	0.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	272532.09	0.0	XS2328823104	7.68	Oct 08, 2032	1.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	272290.69	0.0	XS2069102163	5.42	Oct 24, 2029	0.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	272194.51	0.0	DE000A351SC5	7.86	Jun 20, 2033	2.95
VATTENFALL AB MTN RegS	Government Related	Fixed Income	272669.97	0.0	XS2297882644	4.73	Feb 12, 2029	0.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	271678.83	0.0	XS2185868051	12.72	Jun 09, 2040	2.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	271775.46	0.0	FR0013448776	5.35	Sep 26, 2029	0.05
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	271845.48	0.0	XS1620778131	4.52	Jun 30, 2050	3.04
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	271538.18	0.0	CA13645RBC75	3.6	Feb 28, 2028	2.54
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	271669.31	0.0	XS2408460041	5.5	Nov 17, 2029	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	271723.45	0.0	XS2076139166	5.44	Nov 05, 2029	0.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	271525.37	0.0	XS2560328648	3.33	Feb 28, 2033	4.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	271261.61	0.0	XS2069959398	7.01	Oct 30, 2031	1.4
ALTAGAS LTD	Corporates	Fixed Income	270499.93	0.0	CA02138ZAZ68	2.75	Mar 16, 2027	2.17
COMCAST CORPORATION	Corporates	Fixed Income	270876.26	0.0	XS2385398206	5.27	Sep 14, 2029	0.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	270291.52	0.0	XS2023873149	4.0	Jul 09, 2028	1.45
WENDEL SE RegS	Corporates	Fixed Income	270068.01	0.0	FR0014003S72	6.7	Jun 01, 2031	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	269776.07	0.0	FR0013373065	9.52	Oct 31, 2034	1.5
AXA HOME LOAN SFH RegS	Covered	Fixed Income	269350.75	0.0	FR0013453172	5.41	Oct 16, 2029	0.01
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	269736.27	0.0	DE000BLB6JM4	5.95	May 20, 2030	0.2
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	269693.97	0.0	XS2270142966	23.06	Dec 08, 2050	0.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	269325.27	0.0	XS1829217345	1.99	May 30, 2026	1.63
ICADE RegS	Corporates	Fixed Income	269437.78	0.0	FR0014007NF1	5.5	Jan 19, 2030	1.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	269410.96	0.0	FR0013454733	5.42	Oct 22, 2029	0.01
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	269635.85	0.0	XS2343850033	6.7	May 21, 2031	0.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	269675.29	0.0	AU3CB0271989	13.05	Nov 20, 2041	2.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	269554.1	0.0	XS2170386853	7.97	Nov 11, 2032	1.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	269261.06	0.0	XS2586780012	7.51	Feb 15, 2033	3.5
LIBERBANK SA RegS	Covered	Fixed Income	269461.37	0.0	ES0468675030	5.31	Sep 25, 2029	0.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	268686.64	0.0	AU3CB0299816	6.75	May 31, 2033	6.13
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	268905.93	0.0	XS2619757185	6.71	Jun 02, 2033	6.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	269029.42	0.0	XS2058556619	7.06	Oct 01, 2031	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	268338.67	0.0	XS2386592138	5.32	Sep 14, 2029	0.01
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	268223.35	0.0	XS2013678086	18.96	Jun 19, 2049	1.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	268107.6	0.0	CA563469TM71	11.81	Mar 05, 2041	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	268322.36	0.0	XS1900752905	12.33	Oct 30, 2038	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	268541.6	0.0	SK4120014184	23.57	Jun 12, 2068	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	268308.0	0.0	CA891288EA68	6.92	Apr 20, 2032	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	268097.55	0.0	AU3SG0002454	6.05	Oct 22, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	267619.96	0.0	DE000MHB64E1	4.77	Mar 09, 2029	0.38
SANOFI SA MTN RegS	Corporates	Fixed Income	267871.26	0.0	FR0013409851	9.16	Mar 21, 2034	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	267021.21	0.0	XS2148370211	3.61	Mar 31, 2029	3.65
BERLIN (STATE OF) RegS	Government Related	Fixed Income	267040.38	0.0	DE000A289K63	6.11	Jul 02, 2030	0.01
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	267103.74	0.0	ES0000101651	0.98	Apr 30, 2025	1.83
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	267080.24	0.0	XS2747270986	3.65	Jan 16, 2030	8.88
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	267155.47	0.0	CA89353ZCE66	4.9	Sep 18, 2029	3.0
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	266902.25	0.0	XS2069407786	2.9	Apr 23, 2027	1.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	266493.6	0.0	XS2385120857	4.18	Sep 15, 2028	1.16
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	265775.47	0.0	XS2118213888	6.12	Aug 25, 2030	0.63
ENBRIDGE INC MTN	Corporates	Fixed Income	265880.18	0.0	CA29251ZBS52	4.94	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	265923.85	0.0	CA29260ZAC01	5.36	Apr 01, 2030	2.9
MICROSOFT CORPORATION	Corporates	Fixed Income	266222.31	0.0	XS0922885362	7.76	May 02, 2033	2.63
APPLE INC RegS	Corporates	Fixed Income	265306.23	0.0	CH0271171693	5.7	Feb 25, 2030	0.75
APPLE INC	Corporates	Fixed Income	265273.03	0.0	XS2079716937	7.3	Nov 15, 2031	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	265554.13	0.0	FR0014007MK3	7.68	Jul 12, 2032	1.13
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	265564.72	0.0	XS1645518652	4.65	Jul 12, 2029	3.18
COMMERZBANK AG RegS	Covered	Fixed Income	265220.16	0.0	DE000CZ40LM6	0.21	Jul 11, 2024	0.05
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	265068.16	0.0	XS2078533218	7.29	Nov 12, 2031	0.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	264771.01	0.0	XS1234953906	5.51	May 22, 2030	2.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	264971.88	0.0	FR0014000KT3	6.52	Feb 17, 2031	0.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	264862.23	0.0	XS2073758885	6.88	Nov 05, 2031	1.88
BPCE SFH RegS	Covered	Fixed Income	264284.88	0.0	FR0013514502	6.01	May 27, 2030	0.01
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	264481.88	0.0	XS2122486066	7.44	Mar 15, 2032	1.13
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	264453.03	0.0	FR0013457967	5.32	Nov 04, 2029	0.88
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	264345.4	0.0	AU0000XQLQU0	0.24	Jul 22, 2024	5.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	264172.41	0.0	FR0013405040	8.88	Feb 27, 2034	1.75
FCC AQUALIA SA RegS	Corporates	Fixed Income	263441.85	0.0	XS1627343186	2.87	Jun 08, 2027	2.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	263867.66	0.0	XS1375957294	0.84	Mar 03, 2025	1.95
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	263978.08	0.0	CA592179KA25	3.69	Mar 20, 2028	1.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	263060.35	0.0	XS2050404800	3.82	Mar 18, 2028	0.45
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	263292.07	0.0	XS2057872595	0.43	Sep 30, 2024	0.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	262659.48	0.0	AU3CB0307031	7.61	Mar 04, 2034	5.2
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	262768.69	0.0	XS2332689764	6.68	Apr 28, 2031	0.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	262571.61	0.0	CA29260ZAF32	16.3	Sep 15, 2051	3.2
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	262263.95	0.0	DE000A185QB3	4.22	Sep 07, 2028	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	262221.49	0.0	CA803854KJ60	5.56	Jun 02, 2030	2.2
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	261810.49	0.0	SK4120013400	17.32	Oct 17, 2047	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	262158.78	0.0	CA89117FJ347	4.13	Sep 11, 2028	1.9
DZ HYP AG RegS	Covered	Fixed Income	261574.39	0.0	DE000A3E5UU2	6.48	Nov 15, 2030	0.01
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	261587.2	0.0	DE000A3H3D69	6.79	Mar 10, 2031	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	260561.69	0.0	AU3CB0306462	4.12	Feb 09, 2034	5.74
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	261117.14	0.0	XS2580271752	12.77	Jan 31, 2043	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	260667.35	0.0	XS1955187858	6.49	Feb 28, 2031	1.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	260064.66	0.0	XS2106861771	0.98	Apr 23, 2025	1.13
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	260225.23	0.0	XS2387052744	5.18	Sep 17, 2029	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260445.73	0.0	XS2442765124	9.05	Feb 09, 2034	1.25
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	260351.58	0.0	XS2102293029	5.17	Jan 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	259437.53	0.0	XS2126094049	7.54	Mar 10, 2032	0.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	259512.7	0.0	XS2166312939	1.03	May 13, 2025	0.45
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	259720.64	0.0	XS1811812574	12.14	Apr 26, 2038	1.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	258951.06	0.0	XS0364880186	8.77	May 20, 2058	6.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	259311.92	0.0	XS2163020790	5.34	Dec 14, 2029	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	259191.95	0.0	AU3CB0305803	4.18	Jan 10, 2029	4.3
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	258953.24	0.0	XS1346201616	1.7	Jan 19, 2026	1.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	259046.81	0.0	AU3SG0002371	6.42	Mar 10, 2031	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	258997.34	0.0	XS2446846888	9.94	Feb 25, 2035	1.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	259153.75	0.0	AU3CB0307387	7.4	Mar 06, 2034	5.65
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	258626.59	0.0	FR0014007PX9	7.53	Jan 20, 2032	0.38
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	258602.34	0.0	AU3CB0302867	5.5	Oct 03, 2030	4.7
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	258777.68	0.0	FR0013414158	9.35	May 25, 2034	1.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	258666.08	0.0	XS2312723302	14.48	Mar 17, 2041	1.38
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	258560.4	0.0	AU3CB0265593	0.28	Aug 07, 2024	1.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	258653.89	0.0	CA663307AQ98	6.25	Jun 01, 2031	2.8
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	258495.07	0.0	XS2010044209	7.22	Oct 15, 2031	0.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	258669.87	0.0	AU3CB0291508	1.24	Aug 11, 2025	3.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	257839.22	0.0	XS2555220941	6.31	Nov 15, 2031	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	257997.73	0.0	XS2364756036	7.13	Jul 15, 2031	0.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	257156.2	0.0	XS1627947440	2.94	Jun 08, 2027	1.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	257550.78	0.0	DE000A3MP6H1	7.35	Oct 28, 2031	0.2
BPCE SFH RegS	Covered	Fixed Income	257232.63	0.0	FR0014002FB7	6.81	Mar 18, 2031	0.01
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	257610.45	0.0	DE000A2LQPK4	7.34	Sep 29, 2031	0.01
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	257079.2	0.0	XS1953056253	18.6	Feb 19, 2049	1.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	256760.52	0.0	XS0451790280	4.56	Sep 17, 2029	5.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	256987.62	0.0	PTOTEWOE0017	8.89	Apr 18, 2034	2.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	256968.67	0.0	FR0013512449	9.99	May 14, 2035	1.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	256177.78	0.0	XS1627602201	2.97	Jun 21, 2027	1.88
KFW MTN RegS	Government Related	Fixed Income	256311.43	0.0	AU3CB0299477	3.68	May 24, 2028	3.8
SFIL SA MTN RegS	Government Related	Fixed Income	256175.74	0.0	FR0014006V25	7.43	Dec 01, 2031	0.25
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	256030.94	0.0	XS1426022536	2.06	Jun 15, 2026	1.55
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	255735.86	0.0	AU3CB0308146	5.65	Mar 28, 2031	5.41
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	255731.66	0.0	XS2337061753	8.46	May 06, 2033	0.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	255801.9	0.0	EU000A1U9902	17.03	Oct 20, 2045	1.75
3M CO MTN	Corporates	Fixed Income	255395.48	0.0	XS1136406342	2.46	Nov 09, 2026	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	254784.78	0.0	XS1599193403	2.88	Apr 19, 2027	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	254500.46	0.0	FR0013368388	12.55	Sep 28, 2038	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	254671.95	0.0	CA013051EQ66	17.08	Jun 01, 2052	2.95
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	254450.23	0.0	XS2381261424	7.14	May 26, 2042	1.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254579.0	0.0	CA775109CP40	3.93	Nov 02, 2028	4.4
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	253999.02	0.0	JP1300181540	9.72	Mar 20, 2035	2.3
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	253855.67	0.0	XS2438026440	3.66	Jan 31, 2028	0.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	253672.47	0.0	AU3CB0249373	3.29	Dec 13, 2027	4.2
GDF SUEZ MTN RegS	Corporates	Fixed Income	253332.07	0.0	FR0012602779	9.84	Mar 13, 2035	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	253001.53	0.0	CH0026302304	6.49	Aug 15, 2031	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	252740.22	0.0	FR0013487071	7.43	Nov 03, 2031	0.01
HISCOX LTD RegS	Corporates	Fixed Income	252685.24	0.0	XS1323450236	1.49	Nov 24, 2045	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252497.22	0.0	XS1974394758	11.78	Apr 08, 2039	2.88
PEPSICO INC	Corporates	Fixed Income	252626.84	0.0	XS2242633258	8.18	Oct 09, 2032	0.4
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	252903.1	0.0	XS1617830721	2.95	May 24, 2027	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	252190.75	0.0	XS2361047538	6.95	Jul 08, 2031	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	252444.5	0.0	AU3SG0002702	8.26	Feb 20, 2035	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	251698.41	0.0	XS2289588167	18.04	Oct 25, 2051	2.13
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	251525.38	0.0	XS0627336323	6.49	Apr 16, 2032	5.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	251676.16	0.0	XS2015240083	2.56	Dec 20, 2026	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	251234.17	0.0	CA013051DQ75	1.06	Jun 01, 2025	2.35
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	250991.06	0.0	XS0954302369	7.18	Jul 22, 2033	4.95
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	250893.79	0.0	XS2591021113	4.87	Apr 28, 2030	5.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	250810.99	0.0	XS2306851853	8.48	Feb 25, 2033	0.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	250965.9	0.0	XS2360041474	7.15	Sep 22, 2031	0.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	250785.39	0.0	FR00140005R4	28.24	Oct 15, 2060	0.7
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	250187.02	0.0	XS0737747211	0.85	Mar 07, 2025	5.13
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	250142.33	0.0	XS1312891549	1.46	Oct 29, 2025	2.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	249741.63	0.0	XS2168630205	13.21	May 07, 2040	1.75
KFW MTN RegS	Government Related	Fixed Income	249239.76	0.0	XS2584128263	2.98	Jul 30, 2027	3.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	249274.16	0.0	XS2406890066	8.98	Nov 15, 2033	0.88
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	249183.83	0.0	XS0837769354	4.73	Oct 09, 2029	4.63
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	248751.61	0.0	XS2258400162	12.44	Dec 02, 2040	2.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	248856.3	0.0	CA803854JX73	16.82	Mar 05, 2054	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	248128.78	0.0	XS2432293913	9.82	Jan 17, 2035	1.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	248025.41	0.0	DE000A3MQNQ2	8.86	Jan 17, 2034	1.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	248188.61	0.0	XS0481057189	10.26	Jan 27, 2040	5.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	247330.52	0.0	XS2081016763	9.75	Nov 15, 2034	1.1
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	247686.31	0.0	FR0013262961	3.08	Jun 23, 2027	0.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	247693.84	0.0	AU3SG0001886	2.83	Apr 21, 2027	2.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	247471.8	0.0	XS2010032451	7.18	Apr 15, 2032	2.38
CLOVERIE PLC RegS	Corporates	Fixed Income	246878.27	0.0	XS1890836296	4.4	Dec 15, 2028	1.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	246203.61	0.0	XS1748236699	3.62	Jan 11, 2028	0.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	246297.77	0.0	XS2753307953	3.0	Jul 22, 2027	4.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	246234.12	0.0	XS1907317660	3.94	Nov 14, 2048	5.13
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	246055.94	0.0	XS2078691636	0.54	Nov 11, 2024	1.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	245738.44	0.0	CA56344ZCG24	5.61	Mar 05, 2031	6.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	245676.8	0.0	XS2109813142	15.25	Jan 28, 2050	3.38
ASR NEDERLAND NV RegS	Corporates	Fixed Income	244690.78	0.0	XS2554581830	7.07	Dec 07, 2043	7.0
FEDEX CORP	Corporates	Fixed Income	244364.37	0.0	XS1319820541	2.6	Jan 11, 2027	1.63
LCR FINANCE PLC RegS	Government Related	Fixed Income	244531.03	0.0	XS0094835278	10.33	Dec 07, 2038	4.5
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	244849.08	0.0	XS2569776136	6.73	Oct 31, 2032	5.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	244009.17	0.0	CA669827FL62	7.02	Jun 01, 2033	5.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	243953.84	0.0	RO52CQA3C829	6.02	Sep 29, 2032	8.25
ING BANK NV RegS	Covered	Fixed Income	243384.53	0.0	XS2445188852	11.77	Feb 17, 2037	1.0
LINDE PLC RegS	Corporates	Fixed Income	243499.67	0.0	XS2391861064	9.11	Sep 30, 2033	0.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	243596.25	0.0	XS1814679756	12.15	Apr 27, 2038	1.5
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	243264.15	0.0	XS1872365256	5.24	Sep 20, 2030	5.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	243686.51	0.0	XS0875301912	1.66	Jan 16, 2026	3.63
DKK/USD	Cash and/or Derivatives	Forwards	242646.57	0.0	nan	0.0	May 02, 2024	0.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	242352.73	0.0	XS1991245017	13.7	Sep 30, 2044	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242579.71	0.0	XS1968706876	14.1	Apr 03, 2049	4.63
ALLIANZ SE RegS	Corporates	Fixed Income	241966.33	0.0	DE000A351U49	6.83	Jul 25, 2053	5.82
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	241687.44	0.0	ES0000101875	3.79	Apr 30, 2028	1.77
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	241511.73	0.0	XS2381853436	8.84	Sep 01, 2033	0.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	241498.32	0.0	CA683078GG81	1.94	Jun 22, 2026	8.25
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	241097.1	0.0	XS1998215559	4.77	May 15, 2029	1.3
HYDRO ONE INC MTN	Corporates	Fixed Income	241450.39	0.0	CA44810ZAX83	10.0	Mar 03, 2039	6.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	241452.64	0.0	XS1874128033	3.26	Sep 06, 2027	1.0
TDC NET AS MTN RegS	Corporates	Fixed Income	241257.57	0.0	XS2615584328	5.46	Jun 01, 2031	6.5
BPCE SFH RegS	Covered	Fixed Income	240532.08	0.0	FR0013477940	10.29	Jan 23, 2035	0.5
EQUINIX INC	Corporates	Fixed Income	240518.37	0.0	XS2304340263	2.84	Mar 15, 2027	0.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	240708.97	0.0	XS1629387462	2.97	Jun 14, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	240659.5	0.0	DE000A2SBDF7	12.6	Dec 19, 2039	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240728.5	0.0	XS2330503694	8.07	Apr 14, 2033	2.0
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	240494.78	0.0	XS1750083229	0.72	Jan 16, 2025	0.5
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	240413.35	0.0	XS1588768926	0.91	Mar 30, 2025	2.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	240053.73	0.0	FR001400KSZ7	7.17	Oct 25, 2033	5.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	239880.69	0.0	CA13509PGF41	3.66	Mar 15, 2028	2.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	239662.52	0.0	XS2019816979	21.29	Jun 28, 2049	0.81
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	239169.66	0.0	XS1328187627	4.86	Dec 02, 2029	4.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	239074.26	0.0	XS2050448336	2.69	Jan 29, 2027	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	238625.86	0.0	CL0002502871	13.41	Jul 15, 2050	5.1
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	238874.0	0.0	XS1984257029	12.46	Apr 18, 2041	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	238775.74	0.0	XS1872363558	1.33	Sep 08, 2025	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	238366.78	0.0	XS1897486632	13.08	Jul 15, 2039	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	238383.01	0.0	FR001400H1V0	14.0	Apr 03, 2053	5.63
SOGECAP SA RegS	Corporates	Fixed Income	238085.39	0.0	FR001400M1X9	7.23	May 16, 2044	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	237761.4	0.0	XS2538441598	4.55	Sep 27, 2029	6.63
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	237042.14	0.0	XS2628821790	3.38	Jun 16, 2028	6.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	237387.29	0.0	XS2203802462	2.93	Jul 14, 2027	3.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	236258.76	0.0	XS0143739182	14.61	Mar 11, 2052	5.0
LANXESS AG MTN RegS	Corporates	Fixed Income	236192.49	0.0	XS1820748538	1.03	May 16, 2025	1.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	235400.29	0.0	XS1991124063	1.59	Dec 15, 2025	1.25
EDF SA MTN RegS	Government Related	Fixed Income	234902.29	0.0	FR0011225150	9.19	Mar 27, 2037	5.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	234704.26	0.0	XS2189259018	15.47	Jun 15, 2040	0.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	234066.28	0.0	XS1980255779	6.01	Apr 10, 2031	3.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	234059.72	0.0	XS2397252011	6.85	Oct 13, 2031	1.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	234510.91	0.0	XS1732478000	1.77	Mar 08, 2026	4.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	233843.2	0.0	XS2332980932	3.89	Apr 20, 2028	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	233546.25	0.0	CA683234SL32	6.97	Mar 08, 2033	5.85
APPLE INC	Corporates	Fixed Income	232540.38	0.0	XS1269175466	4.75	Jul 31, 2029	3.05
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	232388.18	0.0	XS2007244614	4.99	Jun 05, 2029	0.38
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	232440.22	0.0	AU3SG0002579	9.72	Sep 17, 2035	2.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	232156.53	0.0	XS2471771753	6.23	Apr 29, 2032	4.88
COMCAST CORPORATION	Corporates	Fixed Income	232093.28	0.0	XS2114852721	13.85	Feb 20, 2040	1.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	231983.81	0.0	XS2389689337	1.6	Dec 15, 2025	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	232093.54	0.0	NO0012712506	13.37	Oct 06, 2042	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	231568.18	0.0	XS2435570895	12.01	Jan 24, 2037	0.63
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	231291.02	0.0	XS1857084542	3.82	Jul 19, 2028	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	231210.44	0.0	XS2644969425	5.18	Jul 06, 2030	4.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	231279.25	0.0	XS2598331242	3.56	Jun 07, 2029	5.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	231149.77	0.0	XS2182065149	12.43	Jun 02, 2040	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	230499.9	0.0	XS1859424902	4.69	Jul 25, 2029	3.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	230608.42	0.0	AU3SG0001951	4.69	May 21, 2029	2.0
TELE2 AB MTN RegS	Corporates	Fixed Income	230829.08	0.0	XS1907150780	3.75	May 15, 2028	2.13
FISERV INC	Corporates	Fixed Income	229972.82	0.0	XS2626288257	5.83	May 24, 2031	4.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	230209.97	0.0	FR0014006OB0	22.15	Nov 26, 2051	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	230424.37	0.0	XS2694874533	6.22	Sep 25, 2031	4.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	229601.5	0.0	XS2620585906	8.6	May 12, 2035	4.32
MCKESSON CORP	Corporates	Fixed Income	229826.12	0.0	XS1567174526	4.38	Feb 17, 2029	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	229476.31	0.0	XS2705604234	6.26	Oct 18, 2031	4.88
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	229448.84	0.0	XS2282195846	1.6	Dec 15, 2025	0.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	228851.9	0.0	AT0000A1PEF7	32.8	Nov 02, 2086	1.5
CRELAN SA MTN RegS	Corporates	Fixed Income	229258.28	0.0	BE0002936178	4.16	Feb 28, 2030	6.0
SAP SE MTN RegS	Corporates	Fixed Income	229108.19	0.0	DE000A14KJF5	0.92	Apr 01, 2025	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	229143.41	0.0	XS0828013838	4.81	Sep 12, 2029	3.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	228908.65	0.0	XS2198580271	5.93	Jul 03, 2030	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	228225.3	0.0	DE000NRW0L10	36.37	Jan 15, 2120	1.38
SELP FINANCE SARL RegS	Corporates	Fixed Income	228283.93	0.0	XS2344569038	4.88	May 27, 2029	0.88
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	228412.77	0.0	XS1117293107	2.06	Jul 27, 2046	6.0
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	227749.12	0.0	XS2066013611	2.44	Nov 17, 2026	1.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	227815.6	0.0	FR001400KY69	4.61	Oct 02, 2029	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227462.16	0.0	FR001400HMF8	5.15	May 02, 2030	4.38
GIBSON ENERGY INC MTN	Corporates	Fixed Income	227131.6	0.0	CA37482ZAF86	6.99	Jul 12, 2033	5.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	227474.99	0.0	XS2068966048	6.79	Nov 13, 2031	2.0
TELUS CORPORATION	Corporates	Fixed Income	227241.57	0.0	CA87971MCC51	7.15	Sep 08, 2033	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	226482.27	0.0	XS2497520887	4.12	Jan 19, 2029	5.34
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	226581.39	0.0	DE000DL19VB0	1.67	May 19, 2031	5.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	225906.48	0.0	XS1472483772	16.23	Aug 12, 2056	3.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	226167.42	0.0	XS2467494774	4.7	Oct 11, 2030	3.51
AENA SME SA MTN RegS	Government Related	Fixed Income	225309.25	0.0	ES0205046008	5.51	Oct 13, 2030	4.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	225369.37	0.0	XS2385121749	13.62	Sep 15, 2039	1.1
ENGIE SA MTN RegS	Corporates	Fixed Income	225532.75	0.0	FR001400KHI6	12.36	Sep 06, 2042	4.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	225418.75	0.0	XS1778763133	3.56	Feb 28, 2028	2.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	225306.44	0.0	XS2066652897	5.4	Nov 07, 2029	0.41
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	225150.24	0.0	XS0193945655	0.13	Jun 09, 2024	5.88
CRELAN SA MTN RegS	Corporates	Fixed Income	224831.48	0.0	BE0002989706	5.53	Jan 23, 2032	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	224975.67	0.0	FR001400FDH7	13.33	Jan 25, 2053	5.63
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	225041.46	0.0	XS0868031781	7.13	Dec 20, 2032	3.75
PEPSICO INC	Corporates	Fixed Income	224740.83	0.0	XS2503832078	8.26	Jul 22, 2034	3.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	225257.67	0.0	XS2538440780	2.26	Sep 27, 2026	5.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	224953.52	0.0	FR001400DQ84	3.92	Nov 03, 2028	4.63
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	224443.19	0.0	XS0229567440	9.03	Sep 19, 2035	4.13
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	224657.73	0.0	AT0000A377E6	7.94	Oct 04, 2033	3.63
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	224502.24	0.0	XS2631848665	5.98	Jun 13, 2031	4.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	223710.54	0.0	XS2328418186	5.77	Apr 06, 2030	0.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	223604.74	0.0	XS2386287416	2.3	Sep 15, 2031	1.7
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	223889.22	0.0	CA803854KH05	16.2	Jun 02, 2050	3.1
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	223921.8	0.0	XS2676395077	4.62	Sep 14, 2029	4.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	223692.59	0.0	XS2676779304	6.39	Sep 08, 2031	3.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	223512.61	0.0	HK0000929684	6.85	Jun 07, 2032	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	223318.14	0.0	XS1998798042	6.65	May 20, 2031	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	223162.83	0.0	XS2058557344	18.56	Oct 01, 2049	1.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	222486.92	0.0	XS2645248225	8.1	Jul 05, 2034	4.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	222670.17	0.0	CA136681AG85	5.32	Sep 16, 2030	5.37
ELM BV RegS	Corporates	Fixed Income	222679.14	0.0	XS1492580516	2.78	Dec 31, 2079	4.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	222403.1	0.0	CA780086XL38	3.56	May 01, 2028	4.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	222670.96	0.0	CA89117F7H69	3.17	Oct 21, 2027	5.38
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	221931.85	0.0	XS2051664675	3.25	Sep 13, 2027	1.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	222121.25	0.0	XS2536362622	6.82	Sep 22, 2033	4.11
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	222222.08	0.0	EU000A2SCAA6	24.34	Jan 17, 2053	0.7
GENERAL ELECTRIC CO	Corporates	Fixed Income	221905.45	0.0	XS1612543121	4.74	May 17, 2029	1.5
GEN DE CATALUNYA	Government Related	Fixed Income	222149.89	0.0	ES0000095879	8.55	Apr 26, 2035	4.22
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	221993.58	0.0	XS0454773713	0.43	Sep 30, 2024	5.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	222274.65	0.0	NL0015614611	11.23	Sep 24, 2035	0.05
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	221782.39	0.0	XS2150090764	6.92	Apr 07, 2032	3.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	221532.6	0.0	XS2597994065	5.87	Mar 17, 2031	4.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	221352.18	0.0	XS1916263897	4.42	Jan 23, 2029	2.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	221471.13	0.0	FR0014001JM8	26.17	Jan 19, 2061	1.0
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	221616.1	0.0	XS0139445471	6.48	Dec 10, 2036	3.56
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	220668.85	0.0	FR0013203734	3.95	Sep 27, 2048	4.75
BANCO BPM SPA RegS	Covered	Fixed Income	221110.4	0.0	IT0005552507	3.78	Jun 27, 2028	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	221038.78	0.0	FR001400G6Y4	4.3	Mar 02, 2030	4.63
CU INC RegS	Corporates	Fixed Income	220701.53	0.0	CA22944CAA41	15.26	Sep 20, 2053	5.09
KFW MTN RegS	Government Related	Fixed Income	220867.6	0.0	XS2281478268	2.62	Dec 30, 2026	0.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	221052.29	0.0	XS1619567677	2.99	May 26, 2027	0.95
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	220747.87	0.0	CA548243AG90	0.15	Jun 20, 2024	3.42
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	221207.49	0.0	XS0876756452	9.82	Jan 18, 2038	4.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	220833.7	0.0	CA949746TH41	0.94	Apr 28, 2026	4.2
WESTPAC BANKING CORP RegS	Covered	Fixed Income	220918.51	0.0	XS2388390689	11.88	Sep 22, 2036	0.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	220601.18	0.0	XS2630109226	2.87	May 31, 2027	3.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	220389.69	0.0	XS2530208490	3.11	Sep 08, 2027	4.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	220477.69	0.0	DK0009412553	5.48	Jul 01, 2030	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	220384.71	0.0	CA780086WG51	3.36	Jan 17, 2028	4.64
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	219835.0	0.0	FR001400IAO3	7.73	Jun 08, 2033	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	219615.46	0.0	IT0005562142	2.26	Sep 18, 2026	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	220021.49	0.0	XS2108987517	13.76	Jan 29, 2040	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219579.5	0.0	XS2027596530	6.5	Jul 16, 2031	2.12
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	219638.26	0.0	FR001400DZM5	3.3	Nov 16, 2027	4.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	219413.19	0.0	FR001400ICR2	7.83	Aug 01, 2033	3.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	218914.8	0.0	XS2706208506	2.36	Oct 25, 2026	4.13
INVESTEC PLC MTN RegS	Corporates	Fixed Income	219119.25	0.0	XS2364425863	2.99	Jul 16, 2028	1.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	219358.1	0.0	XS2561748711	5.84	Dec 05, 2030	3.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	219142.17	0.0	CA63306AGD24	0.21	Jul 12, 2024	2.54
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	219110.31	0.0	CA89117GTQ06	3.38	Jan 18, 2028	4.48
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	218518.32	0.0	XS2177552390	0.07	May 20, 2024	2.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	218532.8	0.0	CA05565QDS45	1.01	May 15, 2025	3.47
GDF SUEZ MTN RegS	Corporates	Fixed Income	218612.22	0.0	FR0010946855	15.35	Oct 01, 2060	5.0
COCA-COLA CO	Corporates	Fixed Income	218675.88	0.0	XS2307864020	15.02	Mar 09, 2041	1.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	218392.33	0.0	XS2528341766	6.99	Sep 20, 2032	3.95
NN GROUP NV MTN RegS	Corporates	Fixed Income	218485.68	0.0	XS1550988643	3.42	Jan 13, 2048	4.63
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	218691.09	0.0	AU3SG0002629	7.41	Nov 22, 2032	2.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	218897.43	0.0	XS2597408272	5.31	Mar 13, 2030	3.71
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	218373.39	0.0	XS1910948675	10.89	Nov 16, 2038	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	218155.37	0.0	FR0011689579	0.23	Jul 19, 2024	3.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	218256.02	0.0	CA17039AAK21	0.69	Jan 10, 2025	3.55
ENEL SPA RegS	Corporates	Fixed Income	218256.35	0.0	XS2000719992	0.8	May 24, 2080	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	217813.85	0.0	CH0338330456	0.44	Oct 04, 2024	0.17
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	217885.72	0.0	IT0005038283	0.22	Jul 16, 2024	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	217963.78	0.0	AU3SG0001688	3.19	Sep 20, 2027	3.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	218128.35	0.0	FR001400H4K7	17.24	May 25, 2053	3.7
UBS GROUP AG RegS	Corporates	Fixed Income	217824.34	0.0	CH1142754311	4.17	Nov 15, 2029	2.13
SGD/USD	Cash and/or Derivatives	Forwards	217539.41	0.0	nan	0.0	May 02, 2024	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	217405.99	0.0	XS2575971994	3.46	Jan 16, 2028	4.0
ALLIANZ SE RegS	Corporates	Fixed Income	217182.0	0.0	DE000A30VJZ6	6.41	Jul 05, 2052	4.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	217200.51	0.0	ES0205032008	0.22	Jul 15, 2024	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	217233.5	0.0	CA68333ZAF41	0.37	Sep 08, 2024	2.3
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	217441.6	0.0	FR0013483914	30.08	Feb 18, 2070	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	217484.64	0.0	CA89117FNR69	0.59	Dec 02, 2024	2.5
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	217592.48	0.0	CH0325429188	0.61	Dec 03, 2024	0.38
ALD SA MTN RegS	Corporates	Fixed Income	216768.2	0.0	FR001400NC88	5.93	Jan 24, 2031	4.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	216832.99	0.0	CA628153AA60	4.55	Jun 01, 2029	3.63
CEZ AS MTN RegS	Government Related	Fixed Income	216837.54	0.0	XS0502286908	0.96	Apr 16, 2025	4.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	216727.31	0.0	XS2297687787	3.32	Sep 22, 2027	0.38
NESTE OYJ MTN RegS	Corporates	Fixed Income	216748.22	0.0	XS2598649254	4.36	Mar 16, 2029	3.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	216816.81	0.0	XS2595029344	3.62	Mar 07, 2028	3.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	216925.56	0.0	XS1112013666	2.31	Sep 22, 2026	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	216346.61	0.0	FR001400H9H2	5.81	Oct 18, 2030	3.13
BELL CANADA INC	Corporates	Fixed Income	216173.69	0.0	CA07813ZCB81	0.74	Jan 29, 2025	2.75
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	216538.65	0.0	XS1083844503	0.35	Sep 03, 2024	2.95
BPCE SFH SA MTN RegS	Covered	Fixed Income	216089.53	0.0	FR0011993518	0.17	Jun 27, 2024	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	216029.61	0.0	IT0005549396	5.18	Jan 15, 2030	3.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	216473.27	0.0	CA31430WCG74	0.43	Oct 04, 2024	2.42
ENGIE SA MTN RegS	Corporates	Fixed Income	216174.72	0.0	FR001400F1G3	5.05	Jan 11, 2030	3.63
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	216527.05	0.0	CA39191ZBB46	10.15	Jun 01, 2037	3.26
ORANGE SA MTN RegS	Corporates	Fixed Income	216295.71	0.0	FR0013444692	19.88	Sep 04, 2049	1.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	216080.81	0.0	XS2525226622	3.05	Aug 25, 2028	3.53
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	216233.46	0.0	CA89353ZBY30	1.18	Jul 17, 2025	3.3
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	215599.8	0.0	DK0002051929	2.86	Apr 01, 2027	1.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	215574.27	0.0	XS2385122630	3.2	Dec 09, 2032	1.63
BANCO SANTANDER TOTTA SA MTN RegS	Covered	Fixed Income	215635.38	0.0	PTBSRIOE0024	0.0	Apr 25, 2024	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	215459.42	0.0	XS2565831943	5.07	Dec 13, 2029	3.63
UBS GROUP AG RegS	Corporates	Fixed Income	215896.33	0.0	CH1142231708	4.18	Nov 03, 2029	1.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	215687.65	0.0	CH0367206676	3.53	Nov 30, 2027	1.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	215275.27	0.0	XS1995662027	5.29	Nov 20, 2029	1.25
ADIDAS AG RegS	Corporates	Fixed Income	215087.74	0.0	XS2555179378	4.97	Nov 21, 2029	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	215021.05	0.0	FR001400N6I8	8.19	Feb 03, 2034	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	215157.13	0.0	CA06415GAZ33	0.69	Jan 10, 2025	1.95
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	215070.93	0.0	FR001400DAI6	4.46	Feb 19, 2029	3.25
GENERTEL SPA RegS	Corporates	Fixed Income	215306.54	0.0	XS1733289406	3.36	Dec 14, 2047	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	215321.22	0.0	XS2589260996	12.67	Feb 20, 2043	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	215211.93	0.0	FR001400F1M1	12.85	Jan 11, 2043	4.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	215334.19	0.0	CA35085ZCA27	15.29	Jul 31, 2053	4.86
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	215245.73	0.0	CA748148RX35	1.16	Jul 06, 2025	2.6
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	215299.64	0.0	XS2550557800	3.3	Nov 01, 2027	3.13
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	214514.35	0.0	XS1111428402	0.39	Sep 18, 2024	2.0
BPCE SFH MTN RegS	Covered	Fixed Income	214490.67	0.0	FR001400FWP0	5.0	Oct 17, 2029	3.0
CAIXABANK SA RegS	Corporates	Fixed Income	214499.52	0.0	ES0313307219	0.17	Jun 25, 2024	1.0
E.ON SE MTN RegS	Corporates	Fixed Income	214321.62	0.0	XS1616411119	4.73	May 22, 2029	1.63
JOHNSON & JOHNSON	Corporates	Fixed Income	214589.37	0.0	XS1411535799	0.07	May 20, 2024	0.65
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	214793.08	0.0	XS0940332504	1.08	Jun 06, 2025	2.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	214633.69	0.0	XS2051788219	5.16	Sep 17, 2029	1.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	214647.82	0.0	XS1587946911	4.56	Mar 30, 2029	2.63
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	214353.54	0.0	XS1615085781	0.06	May 17, 2024	0.5
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	214164.06	0.0	XS1998215393	0.06	May 15, 2024	0.4
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	214278.5	0.0	IT0005585622	9.75	Mar 11, 2036	3.5
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	214156.87	0.0	XS1418788755	2.3	Oct 01, 2046	3.5
DZ HYP AG MTN RegS	Covered	Fixed Income	214225.92	0.0	DE000A2NB841	9.42	Apr 17, 2034	0.88
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	213866.77	0.0	IT0005584880	6.89	Mar 04, 2032	3.5
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	213817.49	0.0	DE000DHY4648	0.06	May 17, 2024	0.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	213756.47	0.0	XS2078735433	14.03	Nov 08, 2039	0.88
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	213938.31	0.0	XS2154346642	16.42	Apr 14, 2050	2.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	213322.32	0.0	XS2778274410	11.01	Mar 13, 2039	4.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	213585.76	0.0	XS2758930569	6.1	Feb 05, 2031	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	213528.42	0.0	XS1622193248	0.1	May 31, 2024	0.25
SANTANDER UK PLC RegS	Covered	Fixed Income	213621.1	0.0	XS1995645287	0.05	May 12, 2024	0.1
SCOR SE RegS	Corporates	Fixed Income	213450.31	0.0	FR0013067196	2.0	Jun 08, 2046	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	212730.74	0.0	XS2747182181	8.2	Jan 15, 2034	3.38
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	212633.07	0.0	FR0013238797	0.24	Jul 22, 2024	0.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	212923.39	0.0	FR0013365640	4.05	Sep 24, 2028	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	212828.37	0.0	CA13607HR792	2.73	Apr 07, 2032	4.2
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	212714.4	0.0	FR001400FXU8	7.72	Feb 23, 2033	3.13
DUKE ENERGY CORP	Corporates	Fixed Income	212713.76	0.0	XS2488626610	3.72	Jun 15, 2028	3.1
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	212953.6	0.0	XS2296203123	3.43	Feb 11, 2028	3.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	213012.01	0.0	PTBSPAOM0008	3.75	Apr 19, 2028	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	212650.63	0.0	XS2782119916	8.42	Feb 16, 2034	3.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	212457.41	0.0	XS2531929094	1.35	Sep 16, 2025	2.13
HYDRO ONE INC MTN	Corporates	Fixed Income	212265.22	0.0	CA44810ZBU36	14.43	Nov 18, 2047	3.72
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	212503.41	0.0	XS2264978623	3.56	Dec 01, 2027	0.01
VERBUND AG RegS	Government Related	Fixed Income	212421.83	0.0	XS1140300663	0.56	Nov 20, 2024	1.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	211448.66	0.0	BE6349638187	8.41	Feb 06, 2034	3.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	211433.18	0.0	XS1973750869	0.69	Jan 07, 2025	1.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	211405.57	0.0	XS2057069093	1.94	Apr 17, 2026	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	211945.65	0.0	FR001400FIN4	13.41	May 25, 2043	3.4
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	211444.21	0.0	XS2529713435	3.18	Sep 08, 2027	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	211933.99	0.0	ES00001010J0	5.05	Oct 31, 2029	2.82
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	211553.74	0.0	XS1851313863	1.16	Jul 05, 2025	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	211483.71	0.0	ES0413900368	0.58	Nov 27, 2024	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	211545.51	0.0	XS2769894135	7.05	May 22, 2032	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	211549.94	0.0	XS2589790018	13.51	Feb 24, 2043	3.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	211832.82	0.0	XS2778764188	9.46	Mar 12, 2036	3.97
ABN AMRO BANK NV RegS	Corporates	Fixed Income	210906.66	0.0	XS2487054939	7.01	Jun 01, 2032	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	211033.65	0.0	CA013051DT15	2.0	Jun 01, 2026	2.2
ASB BANK LTD MTN RegS	Covered	Fixed Income	211212.26	0.0	XS1699732704	0.47	Oct 18, 2024	0.63
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	211309.43	0.0	CA505443AA94	7.5	Jun 01, 2033	3.76
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	211338.66	0.0	CA13607HBC57	1.2	Jul 21, 2030	2.01
GRAINGER PLC RegS	Corporates	Fixed Income	211175.21	0.0	XS2189763878	5.45	Jul 03, 2030	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	211350.6	0.0	CA563469UR40	3.77	Jun 02, 2028	3.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	210878.08	0.0	XS1689595830	0.42	Sep 26, 2024	0.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	210851.61	0.0	XS1373156618	5.27	Mar 01, 2030	3.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	211370.07	0.0	XS2536376416	3.22	Sep 22, 2027	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	211347.84	0.0	XS1550951211	0.72	Jan 17, 2025	1.53
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	210758.61	0.0	XS1325645825	1.71	Jan 27, 2026	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	210756.49	0.0	FR0013397320	0.72	Jan 17, 2025	1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	210654.51	0.0	XS1045386494	4.58	Mar 19, 2029	2.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	210368.14	0.0	XS1893621026	1.43	Oct 13, 2025	1.88
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	210752.61	0.0	DE000A1RQCA2	0.62	Dec 10, 2024	0.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	210485.12	0.0	CA614852J931	3.14	Sep 01, 2027	3.0
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	210522.79	0.0	XS2056376135	0.41	Sep 22, 2024	0.01
SOLVAY SA RegS	Corporates	Fixed Income	210641.62	0.0	BE6282460615	3.31	Dec 02, 2027	2.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	210123.42	0.0	XS2063246198	0.75	Jan 27, 2025	1.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	209792.66	0.0	AT000B049929	3.22	Sep 20, 2027	2.38
BANCO BPM SPA MTN RegS	Covered	Fixed Income	209729.07	0.0	IT0005321663	0.74	Jan 23, 2025	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	209835.65	0.0	CA11070TAL22	2.96	Jun 18, 2027	2.55
LA POSTE SA MTN RegS	Government Related	Fixed Income	210095.18	0.0	FR0012758985	1.08	Jun 04, 2025	1.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	209987.56	0.0	XS1167203881	0.71	Jan 15, 2025	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210108.92	0.0	XS2109812508	7.06	Jan 28, 2032	2.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	209779.76	0.0	XS1731734585	0.61	Dec 06, 2024	0.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	209597.62	0.0	FR001400CND2	7.27	Sep 16, 2032	2.88
BANKINTER SA RegS	Covered	Fixed Income	209331.5	0.0	ES0413679327	0.77	Feb 05, 2025	1.0
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	209137.79	0.0	XS1867412006	1.34	Sep 11, 2025	2.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	209308.63	0.0	DE000DL19S68	4.27	Aug 31, 2028	0.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	209142.05	0.0	ES0205032024	0.92	Mar 31, 2025	1.38
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	209349.27	0.0	XS2760109053	8.5	Feb 06, 2034	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	209161.08	0.0	DK0009522062	0.72	Jan 17, 2025	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	209171.12	0.0	FR0124665995	0.58	Nov 25, 2024	0.13
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	209424.75	0.0	XS1748436190	0.72	Jan 16, 2025	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	208513.6	0.0	CA06415GDE76	2.71	Mar 08, 2027	2.95
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	208886.32	0.0	IT0005246407	0.89	Mar 21, 2025	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	208917.3	0.0	DE000DB7XJP9	0.88	Mar 17, 2025	1.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	208641.76	0.0	XS1810775145	0.98	Apr 24, 2025	1.75
KERING SA MTN RegS	Corporates	Fixed Income	208911.43	0.0	FR001400G412	7.58	Feb 27, 2033	3.38
MAPFRE SA RegS	Corporates	Fixed Income	208950.68	0.0	ES0224244071	1.99	May 19, 2026	1.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	208573.82	0.0	CA780086UL64	2.79	May 03, 2032	2.94
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	208939.63	0.0	XS1759602953	0.75	Jan 29, 2025	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	208782.57	0.0	FR0012601367	0.86	Mar 11, 2025	0.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	208814.68	0.0	XS1843449395	5.83	Nov 21, 2030	3.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	208257.0	0.0	XS2532472235	5.0	Sep 14, 2029	2.25
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	208005.45	0.0	XS1908370171	2.85	May 15, 2027	2.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	207990.5	0.0	XS1799048704	0.91	Mar 27, 2025	0.63
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	208418.47	0.0	XS1825134742	1.05	May 23, 2025	0.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	208161.42	0.0	XS2744299335	8.32	Jan 17, 2034	3.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	208105.13	0.0	XS1832967019	1.09	Jun 06, 2025	0.63
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	207965.55	0.0	FR0013330537	1.89	Dec 31, 2079	2.88
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	208456.34	0.0	AU3CB0300358	6.68	Jun 23, 2038	6.93
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	207496.23	0.0	XS1346115295	1.7	Jan 19, 2026	1.63
BANK OF MONTREAL	Corporates	Fixed Income	207761.92	0.0	CA06368DPC25	1.81	Mar 10, 2026	1.76
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	207341.26	0.0	XS1850289171	1.16	Jul 03, 2025	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	207741.82	0.0	FR0013465424	18.14	Dec 09, 2049	2.0
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	207381.39	0.0	FR0013329638	0.96	Apr 17, 2025	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	207463.51	0.0	XS2143036718	0.9	Mar 25, 2025	0.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	206939.77	0.0	XS1967635977	3.19	Sep 27, 2027	2.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	207148.35	0.0	XS1327504087	2.09	Jun 26, 2026	1.75
BANKIA SA	Covered	Fixed Income	207018.91	0.0	ES0413307093	1.39	Sep 25, 2025	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	206801.3	0.0	FR0013184181	1.14	Jun 23, 2025	0.38
VINCI SA MTN RegS	Corporates	Fixed Income	206887.4	0.0	FR0013409174	8.63	Sep 15, 2034	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	207317.66	0.0	BE0002466416	4.61	Apr 07, 2029	3.0
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	206804.14	0.0	XS2083210729	1.1	Jun 10, 2030	1.0
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	206991.73	0.0	FR0013183167	1.12	Jun 14, 2025	0.5
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	207140.69	0.0	XS1405784015	3.76	May 25, 2028	2.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	207206.82	0.0	XS1963745580	8.34	Mar 15, 2034	2.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	206866.79	0.0	XS1651071877	1.7	Jan 23, 2026	1.4
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	206592.75	0.0	FR0013483526	0.9	Mar 25, 2025	0.0
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	206225.67	0.0	XS1342516629	1.68	Jan 12, 2026	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	206238.54	0.0	XS2176783319	2.0	May 18, 2026	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	206587.91	0.0	CA563469UT06	4.65	Jun 02, 2029	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	206567.05	0.0	DE000A30WFV1	2.18	Aug 28, 2026	4.38
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	206485.9	0.0	XS1876471183	1.35	Sep 10, 2025	0.63
TELUS CORPORATION	Corporates	Fixed Income	206654.54	0.0	CA87971MBJ14	4.49	May 02, 2029	3.3
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	205785.56	0.0	CA01306ZCV19	4.92	Sep 20, 2029	2.9
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	205740.22	0.0	XS2471770862	4.88	Oct 29, 2029	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	205928.81	0.0	CA13607HC349	2.57	Jan 07, 2027	2.25
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	Fixed Income	206123.94	0.0	XS2010039035	0.74	Dec 31, 2079	0.95
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	205998.15	0.0	XS1869468808	1.32	Aug 28, 2025	0.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	205866.73	0.0	XS1621351045	2.08	Jun 25, 2026	1.38
NRW BANK	Government Related	Fixed Income	206132.61	0.0	DE000NWB18E4	1.17	Jul 04, 2025	0.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	205722.78	0.0	CA949746SZ57	2.67	Feb 18, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	205175.01	0.0	CA06369ZCG78	2.14	Jul 22, 2031	1.93
KINDER MORGAN INC	Corporates	Fixed Income	205158.53	0.0	XS1196817586	2.79	Mar 16, 2027	2.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	205534.43	0.0	XS2524740649	7.27	Aug 24, 2032	2.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	205415.18	0.0	XS2296204444	7.55	Feb 16, 2032	0.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	205271.77	0.0	CA775109BJ98	4.49	May 01, 2029	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	205537.04	0.0	CA780086UA00	2.3	Nov 03, 2031	2.14
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	205090.78	0.0	XS2152883406	5.39	Apr 08, 2030	3.0
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	205379.3	0.0	XS2463711643	1.87	Mar 31, 2026	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	204689.57	0.0	XS1410582586	1.99	May 13, 2026	0.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	204946.17	0.0	XS2190040100	8.39	Jun 14, 2035	4.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	204705.4	0.0	FR001400CM22	5.48	Mar 15, 2030	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	204766.41	0.0	XS1883352335	7.95	Sep 28, 2033	2.75
LEGRAND SA RegS	Corporates	Fixed Income	204990.58	0.0	FR0013321080	1.82	Mar 06, 2026	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204993.32	0.0	XS1934867547	2.53	Dec 08, 2026	2.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	204989.6	0.0	XS2187689380	4.53	Dec 31, 2079	3.88
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	204166.91	0.0	XS1391625289	1.9	Apr 08, 2026	1.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	204315.99	0.0	FR001400CWI2	10.73	Sep 28, 2037	3.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	204430.84	0.0	XS1936209490	1.7	Jan 16, 2026	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	203900.97	0.0	XS2462323853	6.71	Apr 27, 2033	2.82
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	204363.28	0.0	DE000A14JYZ4	1.73	Jan 27, 2026	0.63
KOOKMIN BANK RegS	Covered	Fixed Income	204310.28	0.0	XS2199348231	1.2	Jul 15, 2025	0.05
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	204094.66	0.0	XS2177443343	2.97	Jun 12, 2027	1.75
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	204089.09	0.0	XS1942618023	1.73	Jan 30, 2026	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	204114.34	0.0	DE000A289NY2	1.37	Sep 15, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	204422.07	0.0	CA68333ZAQ06	2.29	Sep 08, 2026	1.35
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	204058.2	0.0	XS1811812145	1.96	Apr 26, 2026	0.63
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	204288.21	0.0	XS2061962465	9.81	Oct 07, 2049	4.88
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	204028.0	0.0	XS1570260460	2.7	Feb 23, 2027	2.0
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	203568.53	0.0	XS2441652901	8.49	Jun 16, 2034	2.5
DANAHER CORPORATION	Corporates	Fixed Income	203814.03	0.0	XS2147995372	5.44	Mar 30, 2030	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	203353.58	0.0	BE0002889716	13.81	Jan 12, 2043	3.25
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	203748.5	0.0	JP1201201A88	5.85	Jun 20, 2030	1.6
MANULIFE BANK OF CANADA	Corporates	Fixed Income	203463.98	0.0	CA565018DG03	2.3	Sep 14, 2026	1.54
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	203547.49	0.0	XS2481491160	2.95	May 24, 2027	1.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	203698.21	0.0	XS2441259137	8.27	Feb 08, 2034	2.88
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	203357.96	0.0	XS1794354628	3.66	Mar 21, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202855.96	0.0	ES0000090797	4.28	Oct 31, 2028	1.88
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	203122.97	0.0	DE000A19B8E2	2.66	Jan 25, 2027	1.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202770.22	0.0	ES0000106619	3.82	Apr 30, 2028	1.45
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	203175.79	0.0	XS1646530565	3.06	Jul 14, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	202940.45	0.0	FR0013241676	3.21	Sep 09, 2027	1.5
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	203086.68	0.0	XS1947550403	1.76	Feb 06, 2026	0.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	202440.66	0.0	XS1528093799	2.68	Feb 01, 2027	1.75
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	202347.08	0.0	XS1577950667	3.28	Oct 04, 2027	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	202675.44	0.0	EU000A1G0DW4	18.36	Jul 10, 2048	1.8
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	202552.02	0.0	XS1392927072	1.93	Apr 13, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	202299.16	0.0	DE000A2LQK49	1.95	Apr 17, 2026	0.5
KBC BANK NV RegS	Covered	Fixed Income	202486.91	0.0	BE0002707884	1.58	Dec 03, 2025	0.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	202186.99	0.0	XS1691349952	3.23	Sep 28, 2027	2.06
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	202642.94	0.0	CA68321ZAD39	4.89	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	202331.23	0.0	CA68321ZAG69	5.33	Apr 08, 2030	3.21
TORONTO (CITY OF)	Government Related	Fixed Income	202396.83	0.0	CA891288DW97	12.93	Aug 25, 2040	2.15
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	202388.73	0.0	XS1575992596	2.79	Mar 22, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	201950.27	0.0	XS1967636199	6.18	Mar 27, 2031	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202093.11	0.0	ES0000090896	7.09	Apr 30, 2032	2.4
CAIXABANK SA RegS	Corporates	Fixed Income	201786.41	0.0	ES0213307053	2.15	Jul 09, 2026	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	201990.21	0.0	XS1807495608	1.94	Apr 17, 2026	0.63
EXOR NV RegS	Corporates	Fixed Income	202031.81	0.0	XS1753808929	3.54	Jan 18, 2028	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201677.63	0.0	XS1209947271	2.95	May 10, 2027	0.88
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	201788.23	0.0	CA86682ZAQ96	4.12	Nov 21, 2033	2.8
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	201359.74	0.0	XS1482736185	2.29	Aug 30, 2026	0.63
MERCK & CO INC	Corporates	Fixed Income	201454.38	0.0	XS1028941893	9.01	Oct 15, 2034	2.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	201089.76	0.0	AU3CB0291284	2.92	Aug 03, 2032	6.32
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	200985.03	0.0	XS2488800405	4.8	Jun 08, 2029	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	200535.1	0.0	FR0014004JA7	15.51	Jul 19, 2041	0.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	200740.47	0.0	CA35085ZBV72	16.36	Mar 07, 2050	2.84
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	200898.58	0.0	XS2335966557	6.93	Apr 28, 2033	1.9
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	200470.05	0.0	XS2052310054	2.33	Sep 17, 2026	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	200771.36	0.0	XS1689535000	3.31	Sep 27, 2027	1.13
VISA INC	Corporates	Fixed Income	200555.52	0.0	XS2479942034	8.72	Jun 15, 2034	2.38
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	200293.01	0.0	XS1673102734	3.2	Aug 31, 2027	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	200282.64	0.0	XS2350744434	15.22	Jun 14, 2041	0.88
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	200370.31	0.0	XS1995620967	2.02	May 14, 2026	0.13
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	200011.62	0.0	XS0158715713	6.73	Nov 26, 2032	5.9
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	200311.03	0.0	XS2480515662	5.76	Aug 23, 2030	2.13
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	199665.09	0.0	XS2308313860	2.3	Mar 11, 2081	1.63
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	199445.28	0.0	IT0005380446	2.2	Jul 24, 2026	0.38
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	199511.13	0.0	XS1565570212	2.75	Feb 15, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	199710.29	0.0	XS1615677280	2.98	May 18, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	199353.78	0.0	XS1482554075	2.31	Aug 30, 2026	0.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	199366.64	0.0	XS2326546434	1.9	Mar 31, 2026	0.01
AMCOR UK FINANCE PLC	Corporates	Fixed Income	199095.41	0.0	XS2193669657	3.04	Jun 23, 2027	1.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198814.29	0.0	XS2050933899	2.38	Sep 30, 2026	0.6
LAENDER NO 62 RegS	Government Related	Fixed Income	199137.35	0.0	DE000A3MQUU9	4.77	May 04, 2029	1.25
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	199124.41	0.0	XS2013525501	2.11	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	198814.72	0.0	XS2014288315	2.12	Jun 19, 2026	0.05
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	198853.57	0.0	FR001400AFO9	8.43	May 24, 2034	2.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	198832.02	0.0	XS2049782639	6.77	Sep 03, 2031	1.41
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	198728.77	0.0	CH1111393000	2.03	May 15, 2026	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	198356.72	0.0	FR001400AO71	5.68	May 31, 2030	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	198221.42	0.0	XS2459747791	2.85	Mar 22, 2027	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	198240.63	0.0	EU000A1G0DN3	21.94	Feb 28, 2056	2.0
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	198137.53	0.0	BE0002596741	4.13	Sep 05, 2028	1.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	198542.94	0.0	FR00140099G0	2.85	Mar 22, 2027	0.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	198201.16	0.0	DE000SHFM659	2.74	Feb 08, 2027	0.38
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	198347.71	0.0	SK4000015400	2.1	Jun 12, 2026	0.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	198197.67	0.0	XS1555168365	6.8	Jan 24, 2032	2.63
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	198026.03	0.0	BE0002260298	2.35	Sep 14, 2026	0.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	197994.47	0.0	XS1726152108	5.2	Nov 29, 2029	1.62
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	197720.11	0.0	LU0905090048	3.72	Mar 19, 2028	2.25
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	197933.1	0.0	XS0568142052	0.96	May 09, 2025	6.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	197549.99	0.0	CA68333ZAM91	3.25	Sep 08, 2027	1.05
POSTNL NV RegS	Corporates	Fixed Income	197519.53	0.0	XS2047619064	2.36	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	197774.86	0.0	XS1499574991	2.41	Oct 05, 2026	0.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	197888.02	0.0	XS1961772560	4.6	Mar 12, 2029	1.79
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	197251.75	0.0	AU3CB0306017	4.1	Jan 18, 2029	5.41
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	197480.67	0.0	FR0013312774	3.66	Jan 31, 2028	1.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	197002.13	0.0	XS2280780771	15.56	Jan 15, 2041	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	197480.2	0.0	FR0013284072	3.33	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	197001.28	0.0	FR0013284908	3.36	Oct 05, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	197193.39	0.0	XS1756716764	3.66	Jan 24, 2028	0.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	197479.13	0.0	XS1879112495	5.86	Sep 17, 2030	2.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	197255.72	0.0	XS2459544339	5.02	Sep 21, 2029	1.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	197156.56	0.0	XS1560853670	4.52	Feb 07, 2029	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197026.63	0.0	CA38141GXT61	3.59	Feb 28, 2029	2.01
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197381.8	0.0	XS1963837197	5.49	Mar 21, 2030	1.98
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	197452.48	0.0	XS2079798562	2.53	Nov 16, 2026	0.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	197144.93	0.0	XS1991219442	2.97	May 17, 2027	0.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	196935.17	0.0	XS1654192274	4.99	Jul 31, 2029	1.38
INFRA PARK SAS RegS	Corporates	Fixed Income	197046.65	0.0	FR0013330099	3.81	Apr 19, 2028	1.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	197428.35	0.0	DE000A2DAF36	4.0	Jun 14, 2028	0.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	196799.5	0.0	DE000A3KY342	2.54	Nov 22, 2026	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	196585.4	0.0	XS2434701616	3.59	Jan 25, 2028	1.63
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	196860.87	0.0	XS2267889991	4.33	Dec 04, 2028	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	196468.09	0.0	XS2487770104	5.54	Mar 08, 2030	1.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	196455.95	0.0	XS2412105533	2.55	Nov 24, 2026	0.01
DE VOLKSBANK NV RegS	Covered	Fixed Income	196924.34	0.0	XS1788694856	3.76	Mar 08, 2028	1.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	196567.71	0.0	XS2153608141	2.9	Apr 08, 2027	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196649.97	0.0	XS2434895558	3.69	Mar 07, 2028	2.13
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	196089.32	0.0	CA505443AC50	16.59	Dec 01, 2053	3.85
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	196195.54	0.0	XS1720947917	3.49	Nov 22, 2027	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	195782.38	0.0	XS1904312318	4.15	Aug 07, 2028	0.75
NASDAQ INC	Corporates	Fixed Income	196119.31	0.0	XS1843442622	4.65	Mar 28, 2029	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	196326.2	0.0	DE000NRW0KT5	15.84	Feb 16, 2043	1.45
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	196287.26	0.0	XS2406914346	2.59	Dec 15, 2026	0.32
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	196189.5	0.0	CH0338330415	8.34	Sep 23, 2032	0.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	195624.82	0.0	XS2440108491	2.75	Feb 08, 2027	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	195405.12	0.0	FR0013309549	3.62	Jan 11, 2028	0.75
3I GROUP PLC RegS	Corporates	Fixed Income	195379.87	0.0	XS2178611526	11.05	Jun 05, 2040	3.75
NERVAL SAS RegS	Corporates	Fixed Income	195556.76	0.0	FR0014009OK5	7.06	Apr 14, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	195763.32	0.0	FR0013369667	4.29	Oct 04, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	195692.93	0.0	XS2444273168	5.34	Feb 11, 2030	2.38
WAL-MART STORES INC	Corporates	Fixed Income	195197.66	0.0	XS0121617517	5.45	Dec 19, 2030	5.75
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	195594.42	0.0	XS2176534795	3.47	Nov 22, 2027	0.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	194649.57	0.0	XS1206411230	5.51	Mar 18, 2030	1.88
NIBC BANK NV MTN RegS	Covered	Fixed Income	195055.97	0.0	XS1877512258	4.22	Sep 11, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	195101.22	0.0	NL0013088990	4.26	Sep 25, 2028	1.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	194428.63	0.0	XS2444286145	4.59	Feb 18, 2029	1.38
DOVER CORP	Corporates	Fixed Income	194392.88	0.0	XS2010038730	3.43	Nov 04, 2027	0.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	194365.95	0.0	XS2133386685	2.84	Mar 12, 2027	0.01
ELI LILLY AND COMPANY	Corporates	Fixed Income	194551.92	0.0	XS2386186576	21.71	Sep 14, 2051	1.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	194258.51	0.0	XS0096412548	4.07	Dec 07, 2028	5.25
SES SA MTN RegS	Corporates	Fixed Income	194048.86	0.0	XS2075811781	3.42	Nov 04, 2027	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	193859.85	0.0	XS2083147343	4.35	Nov 25, 2028	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	193573.89	0.0	XS1309529680	6.12	Oct 21, 2030	1.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	193680.35	0.0	DE000A289K06	15.89	Sep 14, 2040	0.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193554.78	0.0	XS2369244087	2.72	Jan 26, 2027	0.1
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	193625.87	0.0	XS2466406530	10.83	Jun 08, 2038	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	193572.51	0.0	DE000HCB0BH9	2.7	Jan 19, 2027	0.01
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	193797.81	0.0	FR0013357860	11.66	Sep 03, 2038	2.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	193970.32	0.0	CA86682ZAR79	6.29	Nov 18, 2036	3.15
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	193639.68	0.0	CA89353ZCH97	6.22	Jun 09, 2031	2.97
BANKINTER SA RegS	Corporates	Fixed Income	193262.17	0.0	ES0213679OF4	3.06	Dec 23, 2032	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	193291.03	0.0	FR0013260361	4.9	Jun 08, 2029	1.0
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	193133.34	0.0	BE6334363692	5.66	Apr 11, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	193193.62	0.0	JP1300281845	11.88	Mar 20, 2038	2.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	192914.4	0.0	DE000A2TR208	4.63	Jan 29, 2029	0.75
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	193349.14	0.0	AU3CB0307627	7.53	Sep 12, 2034	6.1
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	192861.23	0.0	XS1688199949	5.05	Sep 26, 2029	1.88
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	192744.17	0.0	XS1979490239	4.72	Apr 10, 2029	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	192656.91	0.0	XS2462324828	5.56	Mar 29, 2030	1.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	192571.34	0.0	XS1877654126	5.95	Sep 12, 2030	1.5
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	192611.89	0.0	CA548243AJ30	6.28	May 14, 2031	2.43
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	192706.5	0.0	XS2412669587	8.28	Nov 22, 2033	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	192116.59	0.0	XS2456839013	5.56	Mar 18, 2030	1.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	191794.79	0.0	XS2025468542	3.16	Jul 09, 2027	0.04
CU INC	Corporates	Fixed Income	192070.03	0.0	CA12657ZBE21	13.16	Sep 02, 2044	4.09
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	192017.15	0.0	EU000A1G0BL1	5.16	Dec 03, 2029	2.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	191832.15	0.0	XS0746621704	4.26	Feb 16, 2029	5.25
EXXON MOBIL CORP	Corporates	Fixed Income	191806.87	0.0	XS2196324011	12.98	Jun 26, 2039	1.41
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	191284.07	0.0	FR0013421369	4.84	May 23, 2029	1.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	191364.14	0.0	XS2238292010	3.41	Oct 08, 2027	0.01
WPC EUROBOND BV	Corporates	Fixed Income	191156.97	0.0	XS2052968596	3.84	Apr 15, 2028	1.35
AIRBUS SE MTN RegS	Corporates	Fixed Income	191091.55	0.0	XS1410582313	6.54	May 13, 2031	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	190724.69	0.0	DE000A289K71	15.97	Aug 06, 2040	0.05
BPCE SFH RegS	Covered	Fixed Income	190746.99	0.0	FR0013533403	3.5	Nov 10, 2027	0.01
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	191023.91	0.0	XS2135801160	7.11	Apr 07, 2032	2.82
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	190624.46	0.0	XS1947578321	4.66	Feb 06, 2029	0.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	190472.04	0.0	XS2028900087	5.04	Jul 19, 2029	0.85
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	190522.0	0.0	CA651333GD25	16.89	Oct 17, 2050	2.65
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	189752.63	0.0	XS2388141892	2.6	Mar 21, 2082	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	189548.61	0.0	XS2489466446	11.17	Jun 10, 2037	2.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	189700.26	0.0	XS2083301106	3.54	Nov 26, 2027	0.05
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	189567.9	0.0	XS0147048762	4.92	Jun 03, 2030	6.25
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	189949.75	0.0	SE0019072042	3.77	Jun 14, 2028	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	188863.62	0.0	FR0013411600	4.8	Mar 29, 2029	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	188923.03	0.0	FR0013519071	5.82	Jun 23, 2030	1.13
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	188914.52	0.0	XS2058989489	3.68	Jan 14, 2028	0.01
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	189321.73	0.0	DE000A2YN1B4	3.93	Apr 18, 2028	0.01
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	189018.07	0.0	XS0094804126	4.07	Dec 07, 2028	4.5
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	188986.18	0.0	XS2177349912	5.55	May 21, 2030	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	189321.45	0.0	DE000MHB25J1	11.12	Sep 05, 2035	0.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	189134.3	0.0	CA89119ZAP86	6.7	Oct 20, 2031	2.47
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	188633.86	0.0	XS0834399635	0.41	Sep 25, 2024	3.25
COVIVIO SA RegS	Corporates	Fixed Income	188748.87	0.0	FR0013519279	5.72	Jun 23, 2030	1.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	188566.79	0.0	XS2062490649	4.19	Oct 09, 2028	2.04
LA MONDIALE SAM RegS	Corporates	Fixed Income	188723.04	0.0	FR0013519261	6.45	Jun 23, 2031	2.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	188441.35	0.0	CA651333GG55	6.42	Jun 02, 2031	2.05
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	188540.81	0.0	CA651333FY70	15.04	Oct 17, 2048	3.7
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	188354.01	0.0	XS2439004412	4.62	Feb 08, 2029	1.0
SFIL SA MTN RegS	Government Related	Fixed Income	188277.65	0.0	FR001400A4J6	7.34	Mar 05, 2032	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	188380.02	0.0	XS1463101680	6.71	Jul 29, 2031	1.6
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	187897.95	0.0	AT000B049754	4.78	Mar 20, 2029	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	188018.41	0.0	XS2338355014	3.87	May 04, 2028	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	187937.77	0.0	EU000A1U9969	7.5	May 03, 2032	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	188042.49	0.0	XS2227906034	11.19	Sep 10, 2035	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	187890.68	0.0	XS1768067297	5.34	Feb 08, 2030	2.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	187515.39	0.0	FR0013234986	7.29	Feb 03, 2032	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	187660.85	0.0	XS2466401572	8.92	Jun 08, 2034	1.88
IN LI RegS	Corporates	Fixed Income	187412.89	0.0	FR0013430535	4.93	Jul 02, 2029	1.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	187404.33	0.0	XS2082472122	5.35	Nov 26, 2029	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	187673.88	0.0	XS1622193321	7.53	May 31, 2032	1.25
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	187377.33	0.0	XS1862518062	10.72	Aug 03, 2038	3.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	186609.97	0.0	XS2286044024	3.68	Jan 27, 2028	0.5
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	187090.95	0.0	DE000A289NF1	5.59	Apr 30, 2030	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	186786.73	0.0	BE0002780618	18.96	Mar 21, 2046	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	186836.18	0.0	BE0002766476	3.64	Jan 14, 2029	0.13
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	186580.83	0.0	XS2407028435	3.47	Nov 18, 2027	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	187084.88	0.0	AU3CB0250215	3.85	Jul 17, 2028	3.45
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	186824.99	0.0	XS2411311652	4.53	Dec 13, 2028	0.4
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	186931.78	0.0	XS0562107762	13.76	Nov 22, 2050	5.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	186073.02	0.0	FR0013255866	7.48	May 11, 2032	1.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	186172.88	0.0	XS1785813251	11.45	Mar 15, 2038	2.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	186484.2	0.0	XS2388560604	4.62	Jan 21, 2029	0.56
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	186089.52	0.0	XS2576550672	5.76	Jan 18, 2031	4.38
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	185805.27	0.0	FR0013446598	4.33	Sep 13, 2028	0.01
JCDECAUX SE RegS	Corporates	Fixed Income	185586.65	0.0	FR00140082Z6	5.45	Feb 07, 2030	1.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185570.01	0.0	XS1960361720	18.26	Mar 08, 2049	2.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	184807.1	0.0	XS1548458014	7.29	Jan 12, 2032	1.13
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	185342.05	0.0	BE6331562817	4.39	Nov 08, 2028	0.88
CTP NV MTN RegS	Corporates	Fixed Income	185041.6	0.0	XS2356030556	4.89	Jun 21, 2029	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	185045.13	0.0	IL0010994569	2.3	Oct 30, 2026	6.25
REN FINANCE BV MTN RegS	Corporates	Fixed Income	185279.22	0.0	XS2332186001	4.85	Apr 16, 2029	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	184934.66	0.0	XS2434895806	8.07	Feb 07, 2034	3.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	185335.63	0.0	XS2348324414	4.07	Jun 08, 2028	0.01
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	184746.99	0.0	XS1273543162	14.43	Aug 11, 2045	2.89
ALLIANZ SE RegS	Corporates	Fixed Income	184717.93	0.0	DE000A2YPFA1	5.15	Sep 25, 2049	1.3
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	184753.28	0.0	CA37045YAK07	3.35	Feb 09, 2028	5.2
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	183891.47	0.0	AU3CB0272854	5.57	Dec 30, 2030	4.5
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	183996.06	0.0	DE000BLB6JB7	1.71	Jan 20, 2026	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	183675.02	0.0	XS2287744135	16.04	Jan 18, 2041	0.25
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	184094.49	0.0	BE6321529396	5.73	Apr 28, 2030	0.88
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	184023.41	0.0	XS2029713349	4.98	Jul 18, 2029	1.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	183800.43	0.0	XS2455983861	7.36	Mar 11, 2032	1.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	183785.39	0.0	XS1756367147	8.26	Feb 23, 2033	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	184138.72	0.0	MYBMX1000038	5.21	Apr 15, 2030	4.5
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	183716.52	0.0	XS1195224552	13.37	Mar 24, 2045	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	183761.21	0.0	XS0497367465	16.4	Mar 25, 2060	4.83
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	183760.3	0.0	FR0013144052	7.26	Jan 12, 2032	1.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	184038.63	0.0	XS2002019060	11.98	May 24, 2039	2.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	183288.94	0.0	XS1747670922	8.14	Jan 10, 2033	1.25
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	183265.56	0.0	XS2462325122	8.81	Mar 29, 2034	2.13
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	183577.49	0.0	XS2295333988	4.99	Dec 31, 2079	1.83
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	183101.13	0.0	XS2177013765	5.81	May 19, 2030	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	182501.4	0.0	XS1761721262	3.62	Jan 31, 2028	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	182501.49	0.0	ES0413900566	5.1	Jul 10, 2029	0.25
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	182973.12	0.0	SE0017780430	4.2	Nov 06, 2028	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	182155.13	0.0	FR0013371549	12.02	Oct 11, 2038	2.13
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	181909.17	0.0	XS2068071641	5.43	Oct 24, 2029	0.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	181835.58	0.0	XS2052998403	5.27	Sep 17, 2029	0.38
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	181840.12	0.0	DE0001789303	5.46	Nov 05, 2029	0.01
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	181557.6	0.0	SE0019175548	3.67	Mar 15, 2028	3.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	181868.32	0.0	XS2197349645	7.56	Jul 09, 2032	1.38
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	181447.08	0.0	XS1596735701	0.95	Apr 12, 2025	2.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	180855.96	0.0	DE000A2G8W40	9.08	Jan 30, 2034	1.2
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	181148.97	0.0	XS2333224314	7.61	Oct 27, 2032	1.75
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	181066.23	0.0	XS2435102285	9.7	Jan 26, 2036	2.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	180680.92	0.0	FR0013516101	5.81	Mar 29, 2030	0.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	180246.76	0.0	XS2170609072	9.57	May 12, 2035	1.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	180325.88	0.0	XS2308197693	5.69	Mar 03, 2030	0.63
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	179919.29	0.0	CA29250ZAY49	14.01	Feb 22, 2049	4.33
MCDONALDS CORPORATION	Corporates	Fixed Income	180096.42	0.0	CA580135CD12	0.83	Mar 04, 2025	3.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	179269.99	0.0	AT0000A2A6W3	5.31	Sep 11, 2029	0.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	179069.92	0.0	CA89353ZCB28	13.63	Sep 16, 2047	4.33
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	179067.41	0.0	AT000B122049	5.48	Nov 19, 2029	0.13
EXOR NV RegS	Corporates	Fixed Income	178668.97	0.0	XS2283188683	6.45	Jan 19, 2031	0.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	178996.72	0.0	XS2221845683	6.18	May 26, 2041	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	178718.85	0.0	CH0338330423	18.56	Sep 23, 2043	0.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	178589.66	0.0	CA74814ZEV19	1.31	Sep 01, 2025	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	178504.08	0.0	SE0012676690	1.33	Sep 03, 2025	1.0
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	177958.54	0.0	XS2105779800	9.28	Jan 22, 2035	1.88
COMCAST CORPORATION	Corporates	Fixed Income	177890.19	0.0	XS2114853455	10.16	Feb 20, 2036	1.88
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	178240.11	0.0	XS2382953789	5.23	Sep 08, 2029	0.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	178390.28	0.0	CH0553331866	16.45	Mar 15, 2041	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	178193.02	0.0	XS1970549561	8.29	Apr 03, 2034	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	178064.75	0.0	FR0013368172	11.96	Sep 27, 2038	2.13
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	178285.79	0.0	XS2396616455	5.4	Oct 12, 2029	0.01
BORGWARNER INC	Corporates	Fixed Income	177388.71	0.0	XS2343846940	6.66	May 19, 2031	1.0
ENEL SPA NC30 RegS	Corporates	Fixed Income	177813.95	0.0	XS2312746345	5.66	Dec 31, 2079	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	177779.33	0.0	XS2066706735	9.64	Oct 17, 2034	1.13
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	177374.8	0.0	CA83740TAG28	4.15	Nov 23, 2028	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	177155.49	0.0	XS2309428113	8.32	Mar 04, 2033	1.13
EUROGRID GMBH RegS	Corporates	Fixed Income	176794.73	0.0	XS2171713006	7.51	May 15, 2032	1.11
AXA SA MTN RegS	Corporates	Fixed Income	176667.25	0.0	XS2314312179	6.5	Oct 07, 2041	1.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	176188.74	0.0	XS1843433639	6.83	Jul 02, 2031	0.83
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	176677.65	0.0	XS1960589155	8.89	Mar 14, 2034	1.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	176613.33	0.0	DE000MHB27J7	15.26	Oct 19, 2039	0.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	176477.51	0.0	FR0013333002	11.44	May 14, 2038	2.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	175911.81	0.0	XS2348638433	8.5	Jun 02, 2033	1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	176034.31	0.0	ES0000090847	6.77	Apr 30, 2031	0.5
VONOVIA SE RegS	Corporates	Fixed Income	175857.7	0.0	DE000A3E5MH6	5.46	Dec 14, 2029	0.63
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	175573.19	0.0	XS2384273715	6.16	Sep 03, 2030	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	175686.0	0.0	XS2330514899	12.67	Apr 14, 2041	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	175512.37	0.0	FR0014005E43	10.34	Sep 13, 2036	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	175097.96	0.0	DE000NRW0NG6	19.43	Jun 14, 2052	2.25
AGEAS SA RegS	Corporates	Fixed Income	174909.81	0.0	BE6325355822	6.5	Nov 24, 2051	1.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	174696.62	0.0	FR00140044X1	6.84	Jun 23, 2031	0.75
HYDRO ONE INC	Corporates	Fixed Income	174768.4	0.0	CA44810ZCA62	15.52	Apr 05, 2050	3.64
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	174929.42	0.0	XS2180916871	9.82	May 28, 2037	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173862.05	0.0	XS1561572287	11.46	Feb 06, 2037	1.4
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	174305.13	0.0	FR0013515715	6.36	Oct 04, 2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	174312.26	0.0	XS0553728709	5.63	Oct 28, 2030	4.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	174234.1	0.0	XS2320745156	7.11	Jun 30, 2042	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	173935.25	0.0	MYBMY1500043	8.65	May 31, 2035	4.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	173800.45	0.0	XS2108490090	7.38	Jan 24, 2032	0.88
TORONTO (CITY OF)	Government Related	Fixed Income	173828.82	0.0	CA891288DQ20	2.93	Jun 07, 2027	2.4
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	173416.37	0.0	XS1408421763	10.23	May 09, 2036	2.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	173064.67	0.0	AU3CB0284735	6.32	Nov 25, 2031	3.76
NRW BANK	Government Related	Fixed Income	172696.32	0.0	DE000NWB18N5	9.41	Apr 12, 2034	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	172201.96	0.0	XS2099546488	7.36	Jan 14, 2032	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	172101.93	0.0	XS2288925568	4.58	Jan 20, 2029	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	172085.68	0.0	FR0013345485	12.31	Jun 28, 2038	1.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	172445.46	0.0	XS1515222468	11.01	Nov 09, 2036	1.63
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	172332.55	0.0	CA70632ZAM38	4.45	Apr 03, 2029	3.62
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	171890.5	0.0	FR0013417334	9.37	May 06, 2034	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	171885.04	0.0	XS1641457277	18.74	Nov 15, 2047	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	171148.54	0.0	AU3CB0276426	2.04	Jun 01, 2026	0.6
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	171464.16	0.0	XS1875300912	14.66	Sep 14, 2048	3.25
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	171347.84	0.0	XS2439004685	8.93	Feb 08, 2034	1.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	170679.55	0.0	BE6295393936	4.64	May 24, 2029	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	170822.38	0.0	XS2340854848	6.93	May 12, 2031	0.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	170340.18	0.0	XS2391832719	20.73	Sep 28, 2046	0.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	170037.8	0.0	XS2320459063	8.1	Mar 18, 2033	1.75
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	169196.77	0.0	CA019456AJ18	6.66	Feb 06, 2032	3.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	169399.34	0.0	XS1907155235	13.01	Jun 15, 2039	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	169192.44	0.0	DE000NRW0MP9	42.99	Jan 10, 2121	0.95
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	169553.22	0.0	DE000SHFM709	14.78	Aug 15, 2039	0.2
SNAM SPA MTN RegS	Corporates	Fixed Income	169371.39	0.0	XS2433226854	9.25	Jun 20, 2034	1.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	169677.1	0.0	AU3CB0272227	5.39	May 20, 2030	2.8
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	168598.29	0.0	XS2301127119	5.63	Feb 22, 2030	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	169146.75	0.0	CA29251ZBV81	14.83	Sep 21, 2051	4.1
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	168912.15	0.0	AU3CB0302115	3.72	Aug 31, 2033	7.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	168864.67	0.0	XS2363910436	10.28	Aug 12, 2036	2.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	168993.36	0.0	XS2310797696	8.34	Mar 19, 2033	1.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	168034.9	0.0	AU0000053241	4.79	Jul 31, 2029	2.6
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	168099.53	0.0	DE000A14JZL1	8.1	Jul 09, 2032	0.01
UNILEVER PLC RegS	Corporates	Fixed Income	167755.52	0.0	XS2008925344	12.99	Jun 11, 2039	1.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	167257.07	0.0	XS2089229806	9.35	Dec 04, 2034	1.88
TELUS CORPORATION	Corporates	Fixed Income	167396.8	0.0	CA87971MBP73	14.53	Feb 16, 2050	3.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	166640.92	0.0	XS2198582301	13.08	Jul 09, 2040	2.0
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	165808.32	0.0	XS2280835260	6.93	Jul 15, 2031	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	165718.31	0.0	EU000A18Z2D4	6.69	Apr 04, 2031	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	165435.2	0.0	DE000A254YH8	22.84	Feb 04, 2050	0.55
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	165504.73	0.0	XS2360881549	8.68	Jul 05, 2033	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	165256.69	0.0	CA642866GL52	15.62	Aug 14, 2048	3.1
ENBRIDGE INC MTN	Corporates	Fixed Income	164639.86	0.0	CA29251ZBX48	13.37	Nov 09, 2052	6.51
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	164823.79	0.0	EU000A1G1Q17	7.02	Apr 04, 2032	3.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	164547.27	0.0	SE0015193313	19.83	Nov 24, 2045	0.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	165089.76	0.0	AT0000A2QL75	11.01	Mar 26, 2036	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	164123.68	0.0	XS2013520023	9.63	Jun 19, 2034	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	163532.89	0.0	AU3CB0272300	6.06	Nov 27, 2030	1.6
INVESTOR AB RegS	Corporates	Fixed Income	163522.65	0.0	XS2015329498	12.94	Jun 20, 2039	1.5
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	163508.19	0.0	XS2408608219	10.74	Nov 17, 2036	1.95
THB CASH	Cash and/or Derivatives	Cash	162664.65	0.0	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	162647.05	0.0	XS0755873253	2.84	Apr 15, 2027	3.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	162580.91	0.0	DE000A1RQC02	11.44	Aug 04, 2036	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	162256.32	0.0	AU3CB0307890	4.19	Mar 21, 2034	6.21
HYDRO-QUEBEC	Government Related	Fixed Income	162281.09	0.0	CA448814GY37	5.93	Aug 15, 2031	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	162184.47	0.0	XS2369244327	10.94	Jul 26, 2036	1.3
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	161919.36	0.0	XS1936101291	17.24	Jan 16, 2049	2.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	161704.22	0.0	CH0346828434	1.51	Oct 31, 2025	0.3
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	161387.83	0.0	AU3CB0251239	0.84	Mar 07, 2025	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	161115.03	0.0	XS1198103456	14.58	Mar 06, 2045	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	161635.51	0.0	AU3SG0001647	13.4	Feb 20, 2047	4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	161390.68	0.0	XS2049616894	9.91	Sep 05, 2034	0.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	160887.4	0.0	XS1778775491	15.82	Feb 28, 2053	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	160250.54	0.0	XS2365061931	4.07	Jul 14, 2028	0.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	160080.09	0.0	CA651333GH39	16.63	Dec 02, 2052	3.15
NRW BANK RegS	Government Related	Fixed Income	160384.76	0.0	DE000NWB0618	0.06	May 16, 2024	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	160025.46	0.0	CA803854KA51	15.32	Dec 02, 2046	2.75
SODEXO SA RegS	Corporates	Fixed Income	160489.97	0.0	XS1080163964	1.97	Jun 24, 2026	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	160334.92	0.0	CH0595205532	8.47	Feb 24, 2033	0.63
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	158801.43	0.0	XS1132790442	0.52	Nov 05, 2024	1.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	158634.44	0.0	XS2101336316	10.35	Jan 14, 2035	0.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	158471.1	0.0	FR0013457058	10.06	Oct 30, 2034	0.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	158271.7	0.0	XS2050406177	13.32	Sep 18, 2039	1.35
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	158361.58	0.0	CA775109AT89	10.36	Mar 22, 2041	6.56
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	157684.65	0.0	XS0208653773	0.64	Dec 20, 2024	4.88
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	158140.55	0.0	AT0000A2CFT1	10.29	Jan 22, 2035	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	157102.44	0.0	AU3SG0002009	6.85	Oct 23, 2031	1.75
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	157509.15	0.0	AT000B066840	10.18	Nov 13, 2034	0.38
BANK OF MONTREAL	Corporates	Fixed Income	156625.79	0.0	CA06369ZCH51	3.05	Oct 27, 2032	6.53
ING DIBA AG RegS	Covered	Fixed Income	156857.9	0.0	DE000A1KRJU8	14.05	May 23, 2039	1.0
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	156738.49	0.0	XS2228683350	3.98	Sep 17, 2028	3.2
ALTALINK LP	Corporates	Fixed Income	156122.45	0.0	CA021374AE34	15.58	Oct 11, 2055	5.46
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	156198.98	0.0	XS2442748971	0.9	Mar 22, 2025	0.72
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	155798.66	0.0	BE6320934266	3.36	Dec 02, 2027	2.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	155586.45	0.0	XS1985004370	13.45	Apr 23, 2039	1.13
BELL CANADA MTN	Corporates	Fixed Income	155709.03	0.0	CA07813ZCK80	6.51	Nov 10, 2032	5.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	155356.34	0.0	XS1207449684	0.96	Apr 15, 2025	0.13
MONTREAL (VILLE DE)	Government Related	Fixed Income	155470.21	0.0	CA614852PJ43	9.93	Dec 01, 2036	3.15
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	155584.82	0.0	DE000MHB22J8	13.57	Apr 18, 2039	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	155840.38	0.0	DE000A2LQ5H4	1.11	Jun 13, 2025	0.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	154967.98	0.0	XS2022203801	14.91	Jul 05, 2051	2.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	155023.4	0.0	CA6698278Z37	12.07	Jun 01, 2042	4.4
BELL CANADA INC	Corporates	Fixed Income	154627.82	0.0	CA07813ZCD48	15.28	Sep 30, 2050	3.5
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	154290.94	0.0	CA17039AAW68	6.28	Jun 24, 2032	6.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	154335.8	0.0	FR0014000C08	22.0	Feb 28, 2051	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	153870.92	0.0	XS2334114779	11.56	Apr 22, 2036	0.35
NRW BANK RegS	Government Related	Fixed Income	154114.29	0.0	DE000NWB0AH9	5.41	Oct 15, 2029	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	153273.02	0.0	TH0623B3B607	18.42	Jun 17, 2061	4.85
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	152436.56	0.0	FR0014006PN2	11.79	Nov 24, 2036	0.68
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	152870.53	0.0	XS1673097710	18.64	Jan 29, 2048	1.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	152800.86	0.0	CA89353ZBZ05	13.05	Jun 06, 2046	4.35
NOK/USD	Cash and/or Derivatives	Forwards	152192.72	0.0	nan	0.0	May 02, 2024	0.0
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	151862.32	0.0	XS1463242583	15.13	Aug 09, 2049	2.75
IGM FINANCIAL INC	Corporates	Fixed Income	151877.68	0.0	CA449586AK25	14.5	May 26, 2053	5.43
AEGON BANK NV RegS	Covered	Fixed Income	151843.61	0.0	XS2351073098	11.61	Jun 09, 2036	0.38
DOLLARAMA INC	Corporates	Fixed Income	151516.2	0.0	CA25675TAP27	4.95	Apr 26, 2030	5.17
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	151281.14	0.0	CA780086ZH08	5.18	Jun 24, 2030	5.23
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	151303.38	0.0	CA86682ZAT36	4.47	Jul 04, 2035	5.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	151220.42	0.0	JP1300151485	9.01	Jun 20, 2034	2.5
TELUS CORPORATION	Corporates	Fixed Income	150756.21	0.0	CA87971MCD35	14.07	Sep 08, 2053	5.95
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	150562.62	0.0	XS2249596565	6.03	Oct 30, 2030	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	150446.96	0.0	FR0013428513	13.01	Jun 21, 2039	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	150099.49	0.0	XS2014373851	13.86	Jun 21, 2039	0.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	150430.12	0.0	CA89353ZCK27	6.32	May 12, 2032	5.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	149616.51	0.0	XS2078535346	13.9	Nov 12, 2039	1.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	149954.64	0.0	AT0000A2UXN9	12.08	Jan 12, 2037	0.5
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	149768.99	0.0	CA44932WAD26	3.39	Mar 08, 2028	5.57
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	149620.29	0.0	SE0015243423	7.72	Jun 09, 2032	0.75
INTER PIPELINE LTD	Corporates	Fixed Income	148941.08	0.0	CA45833VAE98	6.21	May 18, 2032	5.85
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	149243.34	0.0	XS1692485912	3.28	Sep 07, 2027	0.75
TELUS CORPORATION	Corporates	Fixed Income	149128.25	0.0	CA87971MBX08	6.67	Nov 15, 2032	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	148896.89	0.0	XS1501560848	2.42	Oct 07, 2026	0.13
BAYER AG RegS	Corporates	Fixed Income	148529.38	0.0	XS2281343686	10.77	Jan 12, 2036	1.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	148571.05	0.0	CA136765BV50	3.22	Dec 22, 2032	5.94
ENBRIDGE INC MTN	Corporates	Fixed Income	148653.16	0.0	CA29251ZCB19	13.85	May 26, 2053	5.76
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	148065.92	0.0	XS2353057123	7.03	Jun 17, 2031	0.1
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	148084.88	0.0	CA11271ZAA99	6.69	Dec 14, 2032	5.43
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	148054.29	0.0	FR0014001ZD3	11.56	Feb 15, 2036	0.13
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	147983.39	0.0	XS1685653211	5.04	Sep 19, 2029	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	148195.27	0.0	XS1207683522	2.86	Mar 25, 2027	0.63
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148319.44	0.0	CA741666DB42	17.17	Dec 01, 2051	2.65
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	147974.88	0.0	XS2124190369	13.1	May 28, 2041	1.88
BRUCE POWER LP RegS	Corporates	Fixed Income	147596.71	0.0	CA116705AL82	3.29	Dec 21, 2027	4.7
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	147518.06	0.0	FR0014000KN6	11.25	Nov 16, 2035	0.2
AT&T INC	Corporates	Fixed Income	147232.97	0.0	CA00206RDW93	0.09	May 25, 2024	2.85
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	147081.68	0.0	CA11257ZAE93	1.51	Jan 28, 2026	4.82
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146654.19	0.0	CA31430WPB41	2.79	May 19, 2027	4.41
PEPSICO INC	Corporates	Fixed Income	147176.52	0.0	CA713448DQ80	0.03	May 06, 2024	2.15
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	146918.13	0.0	XS1851229218	4.05	Jul 05, 2028	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	146596.22	0.0	FR00140009U0	11.36	Oct 29, 2035	0.01
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	146069.04	0.0	XS1843434876	4.91	Jun 19, 2029	1.13
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	146462.07	0.0	CA31943BBV14	0.34	Aug 30, 2024	4.79
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	146561.51	0.0	CA669827FW28	11.48	Jun 01, 2041	4.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146038.49	0.0	CA8911457R92	1.75	Mar 04, 2031	4.86
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	145709.11	0.0	CA11282ZAA62	1.05	Jun 02, 2025	3.75
BANK OF MONTREAL	Corporates	Fixed Income	145555.48	0.0	CA06368B5B08	0.26	Jul 29, 2024	2.28
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	145664.83	0.0	XS2014291707	17.76	Jun 19, 2059	2.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	145598.04	0.0	XS1493724584	4.3	Sep 26, 2028	0.63
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	145661.77	0.0	CA82621KAB85	0.51	Nov 04, 2024	3.11
TELUS CORPORATION	Corporates	Fixed Income	145800.97	0.0	CA87971MAX17	0.71	Jan 17, 2025	3.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145797.37	0.0	CA89117F8V45	1.66	Jan 27, 2026	4.34
APPLE INC	Corporates	Fixed Income	145324.64	0.0	CA037833CY47	0.31	Aug 19, 2024	2.51
BANK OF MONTREAL	Corporates	Fixed Income	145011.87	0.0	CA06368AAD24	0.37	Sep 11, 2024	2.7
BRUCE POWER LP	Corporates	Fixed Income	144893.71	0.0	CA116705AB01	1.97	Jun 23, 2026	3.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	145302.21	0.0	CA13596Z3Y90	1.04	May 26, 2025	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145436.55	0.0	CA65339KDA57	5.83	Apr 30, 2031	4.89
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145127.7	0.0	CA892329BQ54	3.4	Jan 24, 2028	4.33
FORTISALBERTA INC MTN	Corporates	Fixed Income	144724.31	0.0	CA34957ZBA18	15.1	May 26, 2053	4.86
HYDRO ONE INC MTN	Corporates	Fixed Income	144309.26	0.0	CA44810ZCQ15	15.47	Nov 30, 2054	4.85
PSP CAPITAL INC RegS	Government Related	Fixed Income	144383.18	0.0	CA69363TAM41	1.46	Nov 05, 2025	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	144376.94	0.0	AU3SG0002447	8.82	May 24, 2034	1.75
ALTALINK LP MTN	Corporates	Fixed Income	143843.66	0.0	CA02135ZAK27	12.37	Sep 17, 2043	4.92
BASF SE MTN RegS	Corporates	Fixed Income	143733.73	0.0	DE000A2BPA51	7.08	Oct 06, 2031	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	144055.06	0.0	XS2375844656	14.59	Aug 13, 2041	1.34
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143760.1	0.0	CA31430WDW16	1.02	May 26, 2030	2.86
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143909.79	0.0	CA303901AZ58	3.22	Dec 06, 2027	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143777.66	0.0	CA458182EA63	0.45	Oct 10, 2024	1.7
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	143907.74	0.0	CA892329BL67	0.49	Oct 23, 2024	2.31
BANK OF NOVA SCOTIA	Corporates	Fixed Income	143310.17	0.0	CA06415EV939	0.76	Feb 03, 2025	2.16
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	143214.77	0.0	XS2309433899	14.06	Mar 04, 2041	1.75
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	143583.25	0.0	XS1952146972	4.71	Mar 15, 2035	3.59
INTER PIPELINE LTD MTN	Corporates	Fixed Income	143370.95	0.0	CA45834ZAM10	0.88	Mar 24, 2025	3.17
KEYERA CORP MTN	Corporates	Fixed Income	143643.8	0.0	CA49327ZAD74	14.0	Jan 04, 2054	5.66
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	143346.39	0.0	CA74167KAB58	2.67	Mar 30, 2027	4.73
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	143490.25	0.0	CA766910BJ13	4.32	May 01, 2029	4.63
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	143120.58	0.0	CA11282ZAM01	4.16	Jan 15, 2029	4.25
TELUS CORPORATION	Corporates	Fixed Income	142850.79	0.0	CA87971MCA95	7.09	Mar 28, 2033	4.95
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	142930.97	0.0	CA884903BW40	1.01	May 14, 2025	2.24
ALTAGAS LTD MTN	Corporates	Fixed Income	142216.68	0.0	CA02138ZAT09	1.09	Jun 10, 2025	2.16
FISERV INC	Corporates	Fixed Income	142528.81	0.0	XS1843434108	5.73	Jul 01, 2030	1.63
NOVA SCOTIA POWER INC	Corporates	Fixed Income	142297.46	0.0	CA669816AG59	14.51	Mar 24, 2053	5.36
RELIANCE LP	Corporates	Fixed Income	142341.54	0.0	CA759480AK24	1.8	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	142291.13	0.0	CAU60901AG70	2.09	Jul 15, 2026	3.44
BANK OF MONTREAL	Corporates	Fixed Income	141781.48	0.0	CA06369ZCF95	1.11	Jun 17, 2030	2.08
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141667.89	0.0	CA13607GPJ71	0.95	Apr 17, 2025	2.0
CENOVUS ENERGY INC	Corporates	Fixed Income	141564.34	0.0	CA15135UAU30	2.67	Mar 10, 2027	3.6
KEYERA CORP	Corporates	Fixed Income	141974.65	0.0	CA49327ZAA36	3.73	Jun 21, 2028	3.93
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	141837.43	0.0	CA563469UJ24	2.0	Jun 02, 2026	2.55
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	141646.98	0.0	CA70632ZAK71	3.54	Mar 27, 2028	4.02
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	141570.63	0.0	CA780086SA38	1.14	Jun 30, 2030	2.09
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	140839.71	0.0	CA02138ZBK80	14.23	Mar 14, 2054	5.6
ALBERTA PROVINCE OF	Government Related	Fixed Income	141263.61	0.0	CA01306ZDC29	7.79	Dec 01, 2033	3.9
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	141133.86	0.0	CA11282ZAT53	14.45	Jan 10, 2054	5.32
HYDRO ONE INC RegS	Corporates	Fixed Income	141319.96	0.0	CA44810ZCL28	7.16	Jan 27, 2033	4.16
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	140425.49	0.0	CA07813ZBY93	3.17	Sep 29, 2027	3.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	140792.36	0.0	CA11070TAJ75	2.05	Jun 18, 2026	2.3
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140557.92	0.0	CA39138CAH93	3.53	Feb 28, 2028	3.34
LOBLAW COMPANIES LTD	Corporates	Fixed Income	140499.57	0.0	CA539481AR22	14.95	Mar 04, 2054	5.12
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	140302.72	0.0	CA563469UP83	2.91	Jun 02, 2027	2.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	140812.57	0.0	CA642866GK79	2.19	Aug 14, 2026	2.6
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	140813.47	0.0	AU3CB0268357	4.98	Nov 27, 2029	2.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	140615.16	0.0	XS2364200514	13.02	Apr 13, 2042	2.88
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	139923.25	0.0	XS0914791768	10.41	Jun 16, 2043	7.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	139849.96	0.0	CA110709GH99	4.25	Dec 18, 2028	2.95
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	139849.39	0.0	CA403925BC39	1.99	Jun 02, 2026	2.91
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	139888.88	0.0	CA45823ZAF95	2.91	Jun 07, 2027	2.85
NATIONAL BANK OF CANADA	Corporates	Fixed Income	139770.13	0.0	CA63306AGJ93	2.23	Aug 18, 2026	1.57
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	140232.86	0.0	CA642866GN19	3.96	Aug 14, 2028	3.1
WALT DISNEY CO	Corporates	Fixed Income	139523.2	0.0	CA254687FU53	2.76	Mar 30, 2027	3.06
407 INTERNATIONAL INC.	Government Related	Fixed Income	139214.33	0.0	CA35085ZBN56	2.84	May 04, 2027	2.43
FINNING INTERNATIONAL INC	Corporates	Fixed Income	139279.15	0.0	CA318071AF47	2.19	Aug 14, 2026	2.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	139410.09	0.0	CA565018DH85	2.65	Feb 16, 2027	2.86
NISSAN CANADA INC	Corporates	Fixed Income	139509.9	0.0	CA65479EAB08	1.37	Sep 22, 2025	2.1
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139319.03	0.0	CA663307AL02	2.9	Jun 01, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139132.81	0.0	CA89117FPG86	2.59	Jan 26, 2032	3.06
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	139482.21	0.0	CA89119ZAJ27	2.23	Aug 25, 2026	2.52
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	138556.91	0.0	CA47788ZAF86	2.36	Oct 16, 2026	2.58
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	138904.01	0.0	CA651333FT85	14.71	Oct 17, 2046	3.3
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	137962.14	0.0	CA233852AE28	2.5	Dec 15, 2026	2.46
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	138304.57	0.0	CA29250ZAX65	4.36	Feb 22, 2029	3.52
ENGIE SA MTN RegS	Corporates	Fixed Income	138225.54	0.0	FR0013455821	14.92	Oct 24, 2041	1.25
OMERS REALTY CORP	Corporates	Fixed Income	138368.27	0.0	CA68214WAS76	5.33	Jun 05, 2030	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137966.89	0.0	CA775109BT70	4.48	Apr 15, 2029	3.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	137815.6	0.0	XS2271225281	1.79	Dec 31, 2079	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	137494.14	0.0	CA44810ZBK53	12.54	Oct 09, 2043	4.59
ROYAL BANK OF CANADA	Corporates	Fixed Income	137537.35	0.0	CA780086RQ98	2.62	Jan 28, 2027	2.33
EUR/USD	Cash and/or Derivatives	Forwards	137112.65	0.0	nan	0.0	May 02, 2024	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	137083.15	0.0	CAG0810GAA53	2.99	Jun 23, 2027	2.17
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	136935.25	0.0	CA13607HRJ37	1.92	Apr 21, 2031	1.97
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	136930.49	0.0	CA154728AR07	1.71	Jan 29, 2026	1.32
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	136979.8	0.0	XS2587352340	4.28	Feb 15, 2029	4.3
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	137166.22	0.0	CA95751ZAN39	11.29	Oct 28, 2041	4.79
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	137026.82	0.0	CA892329BM41	1.78	Feb 23, 2026	1.18
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	136892.02	0.0	CA92277LAG10	2.55	Jan 04, 2027	2.45
BELL CANADA MTN RegS	Corporates	Fixed Income	136244.5	0.0	CA07813ZCM47	14.39	Feb 09, 2053	5.15
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	136226.45	0.0	CA31430WHX52	2.29	Sep 10, 2026	1.59
CU INC	Corporates	Fixed Income	136636.56	0.0	CA12657ZAW38	11.85	Oct 24, 2041	4.54
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136357.47	0.0	CA775109BV27	6.66	Apr 15, 2032	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	135781.4	0.0	CA775109BX82	14.23	Apr 15, 2052	5.25
SAPUTO INC	Corporates	Fixed Income	136183.45	0.0	CA80310ZAH25	2.07	Jun 19, 2026	1.42
SAPUTO INC MTN	Corporates	Fixed Income	135829.67	0.0	CA80310ZAG42	2.96	Jun 16, 2027	2.24
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	135999.42	0.0	CA86721ZAQ24	5.04	Apr 09, 2030	5.0
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	135057.62	0.0	AU3CB0294072	3.84	Nov 15, 2028	5.4
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	135077.5	0.0	CA62620DAP65	6.88	Apr 08, 2032	3.3
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	135557.28	0.0	XS2755487076	10.94	Jan 29, 2038	3.38
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	135415.88	0.0	CA42246QAD03	6.99	Sep 04, 2032	3.78
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	134822.81	0.0	CA11291ZAF41	4.91	Oct 09, 2029	3.41
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	135040.01	0.0	CA13638ZDX02	3.49	Jan 17, 2028	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	134629.68	0.0	CA48124BAG01	2.72	Mar 05, 2028	1.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134801.16	0.0	AU3CB0304434	3.94	Nov 16, 2028	5.4
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	134858.42	0.0	AU3CB0300192	4.95	Jun 19, 2030	6.06
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	134670.36	0.0	CA70632ZAQ42	5.14	Feb 01, 2030	3.31
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	134996.09	0.0	CH0292877898	4.22	Aug 21, 2028	0.88
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	133716.79	0.0	BE6350702153	6.47	Sep 22, 2031	3.45
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	133397.19	0.0	CA00889YAD37	4.64	Jun 01, 2029	2.71
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	133722.15	0.0	XS2722190795	13.59	Nov 23, 2043	4.0
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	133424.81	0.0	XS2303070911	5.23	Aug 25, 2029	0.25
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	133408.72	0.0	XS0530302628	15.86	Aug 03, 2060	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133354.41	0.0	AU3CB0220598	1.88	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133455.47	0.0	CA92343VFY52	3.67	Mar 22, 2028	2.38
BELL CANADA INC	Corporates	Fixed Income	133256.39	0.0	CA07813ZCF95	3.16	Aug 16, 2027	1.65
BELL CANADA INC MTN	Corporates	Fixed Income	132735.28	0.0	CA07813ZCC64	4.89	Sep 10, 2029	2.9
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	133057.53	0.0	XS2462321485	9.9	Mar 29, 2035	1.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	133207.8	0.0	CA83179XAK42	4.99	Dec 20, 2029	3.53
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	132496.98	0.0	CA045167FD06	3.81	May 04, 2028	1.5
BNP PARIBAS SA	Corporates	Fixed Income	132329.1	0.0	CAF1067PAA44	4.77	Jul 13, 2029	2.54
SAPUTO INC MTN	Corporates	Fixed Income	132701.69	0.0	CA80310ZAJ80	3.88	Jun 22, 2028	2.3
STANTEC INC.	Corporates	Fixed Income	132494.2	0.0	CA85472NAC35	3.28	Oct 08, 2027	2.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	132594.98	0.0	CA89119ZAL72	5.13	Dec 11, 2029	2.43
WSP GLOBAL INC	Corporates	Fixed Income	132663.09	0.0	CA92938WAA14	3.74	Apr 19, 2028	2.41
BPCE SFH RegS	Covered	Fixed Income	132130.39	0.0	FR0014002FC5	15.99	Mar 18, 2041	0.38
INTER PIPELINE LTD	Corporates	Fixed Income	131950.62	0.0	CA45833VAC33	6.32	Nov 25, 2031	3.98
NRW BANK MTN RegS	Government Related	Fixed Income	131517.64	0.0	DE000NWB0AD8	2.52	Nov 17, 2026	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	131400.45	0.0	CA780086TY05	4.02	Jul 31, 2028	1.83
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	130751.31	0.0	XS2234571771	20.28	Sep 23, 2050	1.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	130423.81	0.0	IT0005397036	17.78	Jan 17, 2045	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	130960.61	0.0	CA90664ZAD20	12.8	Jun 02, 2044	4.2
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	130528.62	0.0	DE000A2LQPH0	16.13	Feb 18, 2041	0.25
HONDA CANADA FINANCE INC	Corporates	Fixed Income	130643.95	0.0	CA438121AZ80	3.65	Feb 25, 2028	1.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130846.21	0.0	CA458182EC20	3.23	Aug 27, 2027	0.88
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	130725.95	0.0	XS0138036842	1.07	Jun 18, 2025	5.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	130627.11	0.0	CA642869AE13	13.05	Jun 03, 2043	3.55
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	130533.82	0.0	CA83740TAK30	15.98	Dec 12, 2053	4.15
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	129928.78	0.0	CA019456AG78	3.7	May 15, 2028	3.13
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	130193.38	0.0	AU3CB0294130	1.72	Feb 17, 2026	4.4
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	130328.24	0.0	CA56501RAJ55	5.24	May 13, 2035	2.82
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	130130.43	0.0	XS2284250441	14.52	Jan 14, 2043	1.63
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	130250.51	0.0	CA663307AM84	8.75	Jun 01, 2035	3.65
OTTAWA (CITY OF)	Government Related	Fixed Income	129955.95	0.0	CA689551FH76	15.77	Dec 06, 2052	4.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	129885.61	0.0	CA780086SY14	3.57	Jan 28, 2033	1.67
TORONTO (CITY OF)	Government Related	Fixed Income	130024.14	0.0	CA891288DX70	16.5	Apr 29, 2051	2.9
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	129845.32	0.0	AU3CB0246221	0.79	Feb 17, 2025	4.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	129399.33	0.0	CA110709FY32	11.0	Jun 18, 2040	4.95
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	129574.84	0.0	CA387427AL11	4.07	Aug 30, 2028	2.19
ENERGIR INC RegS	Corporates	Fixed Income	129709.79	0.0	CA29280XAA50	6.76	Feb 09, 2032	3.04
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	129464.81	0.0	AU3CB0299246	3.6	May 12, 2028	4.4
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	129592.77	0.0	CA636273AC82	4.74	Jun 22, 2029	2.3
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	129501.77	0.0	XS1713474838	22.54	Dec 08, 2117	2.54
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129528.37	0.0	CA775109CS88	5.85	Dec 09, 2030	2.9
ALTALINK LP MTN	Corporates	Fixed Income	129032.03	0.0	CA02135ZAF32	12.29	Jun 30, 2042	3.99
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	128870.62	0.0	AU3CB0248318	0.5	Oct 30, 2024	3.75
BELL CANADA INC	Corporates	Fixed Income	128860.3	0.0	CA07813ZCE21	5.45	May 14, 2030	2.5
BNG BANK NV MTN	Government Related	Fixed Income	128885.59	0.0	AU3CB0226637	1.17	Jul 15, 2025	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128823.75	0.0	CA92343VFG47	5.45	May 16, 2030	2.5
DE VOLKSBANK NV RegS	Covered	Fixed Income	128579.89	0.0	XS2386592302	16.38	Sep 16, 2041	0.38
LOBLAW COMPANIES LTD	Corporates	Fixed Income	128676.44	0.0	CA539481AN18	5.47	May 07, 2030	2.28
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	128298.96	0.0	XS0605560084	1.79	Mar 14, 2026	6.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	127745.87	0.0	FR001400CR01	2.97	Sep 21, 2028	5.63
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	128085.43	0.0	CA42246QAG34	8.73	Apr 13, 2035	3.73
MANITOBA PROVINCE OF	Government Related	Fixed Income	127792.95	0.0	CA563469US23	16.08	Mar 05, 2050	3.2
NAV CANADA	Corporates	Fixed Income	128025.69	0.0	CA628957AG70	5.57	May 29, 2030	2.06
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	128005.07	0.0	AU3CB0246239	3.03	Aug 17, 2027	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	126585.95	0.0	XS0596919299	1.76	Mar 02, 2028	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	126378.04	0.0	KR10350270C0	5.6	Dec 10, 2030	4.75
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	126544.21	0.0	XS0503834821	0.95	Apr 22, 2025	7.63
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	126498.15	0.0	AU3SG0002249	12.53	Nov 20, 2040	2.25
AT&T INC MTN RegS	Corporates	Fixed Income	126916.76	0.0	AU3CB0256915	3.93	Sep 19, 2028	4.6
CPUK FINANCE LTD RegS	Corporates	Fixed Income	126161.86	0.0	XS2603557674	8.77	Feb 28, 2047	6.14
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	126160.89	0.0	CA642866GG67	13.86	Aug 14, 2045	3.8
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	125862.0	0.0	XS1787409033	14.35	Mar 22, 2048	3.28
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	125802.12	0.0	XS1893631769	2.38	Oct 16, 2026	2.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	125352.79	0.0	CA70632ZAR25	13.8	May 28, 2050	4.67
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	124670.69	0.0	CA29250ZAU27	12.93	Sep 29, 2045	4.55
IGM FINANCIAL INC	Corporates	Fixed Income	124786.01	0.0	CA449586AE64	13.99	Dec 09, 2047	4.12
H.J. HEINZ CO RegS	Corporates	Fixed Income	124989.89	0.0	XS1253559865	2.81	Jul 01, 2027	4.13
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	124540.15	0.0	CA35085ZBL90	13.8	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	124331.81	0.0	CA44810ZBS89	13.83	Feb 23, 2046	3.91
BELL CANADA MTN	Corporates	Fixed Income	123490.09	0.0	CA07813ZBX11	13.4	Feb 27, 2047	4.45
BLNDLN_05 C2 RegS	Securitized	Fixed Income	123560.28	0.0	XS0211898126	6.18	Apr 05, 2035	5.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	124040.69	0.0	XS2403528776	23.13	Oct 22, 2071	1.63
SAGEN MI CANADA INC	Corporates	Fixed Income	123614.08	0.0	CA786688AA94	5.99	Mar 05, 2031	3.26
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	123585.09	0.0	XS2166106448	5.45	Apr 28, 2031	5.63
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	123737.06	0.0	CA92157WAD98	5.93	Sep 20, 2030	1.76
BELL CANADA MTN RegS	Corporates	Fixed Income	123369.24	0.0	CA07813ZBR43	12.97	Dec 18, 2045	4.35
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	123275.0	0.0	XS0702029132	9.11	Nov 04, 2036	5.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	123252.23	0.0	XS2579195954	1.74	Feb 19, 2026	4.0
STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	123051.97	0.0	XS1298002244	1.35	Sep 29, 2025	4.0
BCI QUADREAL REALTY	Corporates	Fixed Income	122453.55	0.0	CA05554PAA18	5.77	Jul 24, 2030	1.75
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	122449.69	0.0	AU3CB0268548	2.43	Nov 20, 2026	2.45
ALBERTA POWERLINE LP	Corporates	Fixed Income	121956.36	0.0	CA013047AB15	12.32	Dec 01, 2053	4.07
ALECTRA INC (CANADA)	Corporates	Fixed Income	122271.09	0.0	CA014443AL94	6.26	Feb 11, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	122138.59	0.0	XS1873152638	0.63	Dec 15, 2024	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	122056.73	0.0	KR1035027WC3	4.78	Dec 10, 2029	5.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	122301.13	0.0	AU3CB0271955	13.0	Nov 20, 2041	2.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	122141.44	0.0	AU3CB0286037	2.61	Jan 25, 2027	2.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	121723.78	0.0	XS2610167962	3.67	Apr 12, 2028	3.88
KFW MTN	Government Related	Fixed Income	121742.74	0.0	AU3CB0286136	2.68	Feb 15, 2027	2.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	121180.7	0.0	CA70632ZAN11	13.89	Apr 03, 2049	4.54
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	121016.76	0.0	AU3CB0288553	2.76	Apr 21, 2027	4.76
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	121003.65	0.0	XS0822509138	2.22	Sep 04, 2026	3.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	120744.39	0.0	XS0866588527	3.39	Dec 20, 2027	3.38
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	120342.15	0.0	XS1684269761	1.25	Aug 15, 2025	2.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	120458.55	0.0	XS1622415674	2.98	May 18, 2027	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	119707.45	0.0	DE000NRW0MQ7	25.24	Jan 27, 2051	0.2
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	119519.15	0.0	CA89119ZAH60	13.92	Jul 28, 2045	3.55
RON/USD	Cash and/or Derivatives	Forwards	119285.06	0.0	nan	0.0	May 02, 2024	0.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	119398.27	0.0	DE000A3MP4W5	19.4	Sep 01, 2051	1.63
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	118953.76	0.0	CA34959ZAE21	14.16	Apr 09, 2046	3.67
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	119399.11	0.0	XS2158692538	18.44	Apr 22, 2055	2.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	119294.52	0.0	XS1040508597	6.36	Jun 07, 2032	4.88
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118273.34	0.0	AU3CB0281145	2.99	Jun 24, 2027	2.12
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	117868.52	0.0	CA628153DS42	17.96	Jun 01, 2057	3.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	117720.22	0.0	XS2291692890	20.69	Jan 22, 2051	1.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	118236.26	0.0	CA35085ZBU99	15.12	Mar 08, 2049	3.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	118061.56	0.0	CA89353ZCD83	14.24	Oct 15, 2049	4.34
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	117170.18	0.0	XS2188667278	20.36	Jun 16, 2062	1.88
CU INC MTN	Corporates	Fixed Income	117455.55	0.0	CA12657ZBK80	14.59	Nov 22, 2047	3.55
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	117458.44	0.0	XS1079028566	11.5	Jun 27, 2064	5.5
NN GROUP NV RegS	Corporates	Fixed Income	117137.08	0.0	XS2616652637	7.03	Nov 03, 2043	6.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	117139.94	0.0	CA663307AR71	15.36	Jun 01, 2051	3.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	117378.75	0.0	CA89353ZCC01	13.82	Jul 03, 2048	4.18
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	116859.75	0.0	XS2644240975	7.24	Jul 10, 2033	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	116280.84	0.0	XS0217097608	8.22	Apr 20, 2035	5.18
CZK/USD	Cash and/or Derivatives	Forwards	115804.13	0.0	nan	0.0	May 02, 2024	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	115751.82	0.0	XS2589727168	7.24	Feb 22, 2033	5.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	115484.49	0.0	CA29290ZAS98	14.6	Nov 29, 2047	3.51
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	115655.12	0.0	XS2462325049	4.1	Oct 29, 2028	2.88
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	115947.28	0.0	XS0139654635	1.8	Dec 10, 2033	1.96
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	115925.87	0.0	FR001400IU83	3.59	Dec 31, 2079	7.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	115460.09	0.0	AU3CB0281046	3.9	Jun 23, 2028	1.94
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	115166.21	0.0	XS2386298454	13.55	Sep 15, 2041	1.93
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	114473.96	0.0	XS1801843092	2.78	Mar 29, 2027	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	114690.87	0.0	CH1255924420	8.17	Mar 03, 2033	2.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	114344.87	0.0	XS2613209670	7.19	May 03, 2033	4.38
AEROPORTS DE MONTREAL	Corporates	Fixed Income	114089.56	0.0	CA007863AG88	10.77	Apr 16, 2040	5.47
BELL CANADA INC MTN	Corporates	Fixed Income	113660.01	0.0	CA07813ZCH51	14.83	Mar 17, 2051	4.05
SAMPO OYJ RegS	Corporates	Fixed Income	114142.85	0.0	XS1995716211	4.53	May 23, 2049	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	113809.85	0.0	XS2614623978	7.22	Apr 26, 2033	4.22
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	113215.49	0.0	CA12959CAE99	16.6	Oct 07, 2053	3.55
CAIXABANK SA MTN RegS	Corporates	Fixed Income	113574.63	0.0	XS2558978883	3.25	Feb 23, 2033	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	113253.15	0.0	XS2063423318	24.09	Jan 10, 2050	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	113097.29	0.0	XS2403887586	2.55	Dec 15, 2026	1.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	113158.93	0.0	DE000MHB28J5	11.62	May 02, 2036	0.25
TELUS CORPORATION	Corporates	Fixed Income	113126.77	0.0	CA87971MBT95	14.78	Apr 05, 2051	4.1
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	113313.91	0.0	XS0203712939	0.5	Oct 28, 2024	4.9
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	113246.35	0.0	XS2176605132	6.63	May 19, 2032	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	112846.04	0.0	XS2536817211	4.81	Sep 23, 2029	4.13
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	112774.19	0.0	XS1787593968	3.56	Mar 07, 2028	3.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	112739.24	0.0	XS1694779734	3.22	Oct 05, 2027	2.38
ASTER TREASURY PLC RegS	Corporates	Fixed Income	112203.42	0.0	XS1004109150	12.19	Dec 18, 2043	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	112119.37	0.0	AU3CB0277432	4.1	Aug 04, 2028	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	112121.59	0.0	XS2083961370	4.87	Nov 26, 2049	3.75
AT&T INC	Corporates	Fixed Income	112293.22	0.0	XS2590758822	8.42	Nov 18, 2034	4.3
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	111420.39	0.0	XS1619643015	1.05	May 26, 2025	1.75
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	111492.91	0.0	XS2585239200	3.16	Oct 29, 2028	4.63
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	111164.04	0.0	CA39191ZBD02	11.99	Oct 17, 2039	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	111038.62	0.0	XS2711443932	2.34	Oct 30, 2026	5.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	111209.88	0.0	XS1718489898	4.59	May 16, 2029	2.38
ORANGE SA MTN RegS	Corporates	Fixed Income	111281.87	0.0	FR0013396538	6.66	Jan 15, 2032	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	110686.34	0.0	XS2577127967	3.46	Feb 03, 2033	5.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	110638.72	0.0	DE000A3H2Y73	24.01	Jan 26, 2052	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	110520.78	0.0	DE000A3E5SG5	23.83	Oct 13, 2051	0.6
HYDRO ONE INC MTN	Corporates	Fixed Income	110192.65	0.0	CA44810ZAB63	6.2	Jun 01, 2032	6.93
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	110219.4	0.0	NZLGFDT014C0	1.9	Apr 15, 2026	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	110730.11	0.0	XS2655852726	7.57	Jul 24, 2033	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	110393.25	0.0	AT0000A2XST0	6.22	Jun 15, 2042	4.88
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	109616.28	0.0	CA01626PAF32	0.25	Jul 26, 2024	3.06
UNICREDIT BANK AG RegS	Covered	Fixed Income	109630.81	0.0	DE000HV2AX54	11.58	Jan 21, 2036	0.01
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	109992.91	0.0	DE000A30VRH7	4.15	Nov 21, 2028	4.13
LOBLAW COMPANIES LTD	Corporates	Fixed Income	109996.7	0.0	CA539481AM35	3.99	Dec 11, 2028	4.49
SNAM SPA MTN RegS	Corporates	Fixed Income	110010.03	0.0	XS1700721464	3.35	Oct 25, 2027	1.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	109660.41	0.0	XS2592301365	5.88	Feb 27, 2031	4.25
BPIFRANCE FINANCEMENT MTN RegS	Government Related	Fixed Income	109193.68	0.0	FR0011654771	0.09	May 25, 2024	2.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	109102.61	0.0	BE6340794013	3.44	Apr 19, 2033	5.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	109472.2	0.0	CA29410ZAS44	16.06	Jun 28, 2051	3.29
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	109481.3	0.0	CA669816AF76	6.74	Nov 15, 2032	4.95
AT&T INC	Corporates	Fixed Income	109222.39	0.0	CA00206RGB20	1.49	Nov 25, 2025	4.0
NZD/USD	Cash and/or Derivatives	Forwards	108711.74	0.0	nan	0.0	May 02, 2024	0.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	108451.66	0.0	XS1070308082	13.01	May 20, 2044	3.8
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	108834.46	0.0	XS1140860534	1.51	Dec 31, 2079	4.6
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	108740.91	0.0	FR001400IV17	7.75	May 25, 2033	3.13
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	108602.71	0.0	XS2723150517	2.46	Nov 30, 2026	3.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	108629.68	0.0	XS2597696124	3.59	Mar 14, 2029	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	108775.66	0.0	DE000HV2AZT8	2.85	May 17, 2027	3.0
SEGRO PLC RegS	Corporates	Fixed Income	108811.63	0.0	XS1692835249	4.99	Oct 11, 2029	2.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	108583.31	0.0	XS2696749626	2.79	Apr 02, 2027	4.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	108642.09	0.0	AU3CB0278877	6.07	Mar 23, 2031	3.0
DEUTSCHE KREDITBANK AG	Covered	Fixed Income	108005.37	0.0	DE000DKB0333	0.15	Jun 18, 2024	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	108055.89	0.0	EU000A1G0BQ0	0.17	Jun 27, 2024	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	107896.44	0.0	CA90664ZAU45	11.24	Jun 21, 2041	4.88
HYDRO ONE INC MTN	Corporates	Fixed Income	108078.63	0.0	CA44810ZBW91	1.12	Jun 26, 2025	2.97
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	108330.88	0.0	XS2408001100	4.11	Nov 18, 2028	3.13
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	108144.37	0.0	XS1405782407	0.08	May 24, 2024	1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	107298.59	0.0	AU3SG0001969	1.04	May 22, 2025	1.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	107327.04	0.0	CA29250ZAT53	1.37	Sep 29, 2025	3.45
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	107756.96	0.0	XS2281473111	3.69	Jan 19, 2028	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	107430.78	0.0	DE000NRW0M92	35.52	Jan 19, 2122	1.45
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	107308.85	0.0	XS2524143554	3.12	Nov 30, 2032	3.88
TELUS CORPORATION	Corporates	Fixed Income	107568.84	0.0	CA87971MBC60	1.77	Mar 10, 2026	3.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	106739.45	0.0	FR0013256534	0.15	Jun 20, 2024	0.5
BERLIN HYP AG RegS	Covered	Fixed Income	107204.17	0.0	DE000BHY0BE0	0.02	May 03, 2024	0.38
JCDECAUX SE RegS	Corporates	Fixed Income	106899.43	0.0	FR0013509627	0.49	Oct 24, 2024	2.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	107131.82	0.0	XS1640492994	0.22	Jul 15, 2024	1.1
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	106817.87	0.0	IT0004992787	1.74	Feb 10, 2026	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	107091.15	0.0	CA780086RZ97	0.98	May 01, 2025	1.94
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	107217.07	0.0	XS2589792220	9.65	Feb 24, 2036	3.5
ALTAGAS LTD MTN	Corporates	Fixed Income	106297.27	0.0	CA02138ZAQ69	3.14	Oct 04, 2027	3.98
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	106290.2	0.0	XS2332199830	5.32	Apr 15, 2032	2.5
HYDRO ONE INC MTN	Corporates	Fixed Income	106143.35	0.0	CA44810ZBR07	1.76	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	106559.4	0.0	CA59162NAJ87	15.37	Feb 28, 2050	3.41
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	106227.2	0.0	XS1690669574	0.34	Aug 27, 2024	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	106524.01	0.0	XS2769892519	4.23	Nov 22, 2028	3.0
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	105629.42	0.0	DE000A189ZX0	0.61	Dec 06, 2024	1.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	105751.47	0.0	XS1382696398	3.69	Mar 21, 2028	3.0
CU INC MTN	Corporates	Fixed Income	105817.49	0.0	CA12657ZBP77	16.37	Sep 05, 2051	3.17
METRO INC MTN	Corporates	Fixed Income	106008.53	0.0	CA59162NAF65	3.31	Dec 06, 2027	3.39
SAP SE RegS	Corporates	Fixed Income	106034.75	0.0	DE000A13SL34	2.67	Feb 22, 2027	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	105888.33	0.0	XS2769892600	14.01	Feb 22, 2044	3.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	105821.49	0.0	XS1239502328	1.28	Aug 28, 2025	2.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	105907.1	0.0	BE0002779602	29.04	Jun 22, 2071	1.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	105112.65	0.0	XS1208855889	2.81	Mar 26, 2027	2.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	105290.44	0.0	FR0013244415	0.58	Nov 25, 2024	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	105270.05	0.0	FR0013383213	1.91	May 04, 2026	1.75
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	105381.43	0.0	IT0005216624	0.43	Sep 30, 2024	0.25
ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	105538.65	0.0	XS1731882186	5.33	Dec 09, 2029	1.63
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	105073.5	0.0	XS1719108463	0.56	Nov 20, 2024	0.38
IREN SPA MTN RegS	Corporates	Fixed Income	105398.34	0.0	XS1881533563	1.34	Sep 19, 2025	1.95
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	105406.21	0.0	XS1843448314	4.57	May 26, 2049	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	105020.44	0.0	FR0013413887	0.71	Dec 31, 2079	2.38
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	105060.32	0.0	XS1315181708	1.72	Jan 30, 2026	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	105489.36	0.0	XS2486857431	3.74	Jun 01, 2033	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	105124.16	0.0	XS2769892865	10.34	Feb 22, 2037	3.38
TESCO PROPERTY RegS	Securitized	Fixed Income	105392.18	0.0	XS0883200262	7.93	Jul 13, 2044	5.41
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	105547.64	0.0	XS2586851300	13.07	Feb 10, 2043	4.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	104535.15	0.0	DE000A2AAW12	0.61	Dec 06, 2024	0.05
ERG SPA MTN RegS	Corporates	Fixed Income	104776.98	0.0	XS1981060624	0.94	Apr 11, 2025	1.88
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	104744.34	0.0	XS1295778275	1.38	Sep 23, 2025	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	104822.79	0.0	XS1233734562	2.88	May 28, 2027	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	104904.64	0.0	XS2350746215	9.35	Feb 14, 2034	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104727.34	0.0	XS1288467605	1.34	Sep 09, 2025	1.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	104646.36	0.0	SI0002103677	13.83	Nov 03, 2040	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	103922.25	0.0	CA014443AG00	2.87	May 17, 2027	2.49
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	104162.31	0.0	XS1791443440	0.87	Mar 14, 2025	0.63
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	103950.01	0.0	IT0005366460	1.86	Mar 21, 2026	2.13
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	104012.24	0.0	CA136375CX83	15.96	Feb 08, 2050	3.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	103829.38	0.0	DE000NRW0MJ2	23.96	Sep 02, 2050	0.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104039.81	0.0	AU3SG0001746	11.73	Nov 21, 2042	4.1
SOUTHERN POWER COMPANY	Corporates	Fixed Income	104095.07	0.0	XS1435056426	2.07	Jun 20, 2026	1.85
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	104258.92	0.0	CA89353ZCA45	3.58	Mar 15, 2028	3.39
BANK OF MONTREAL	Corporates	Fixed Income	103272.16	0.0	CA06368DTH75	2.01	May 28, 2026	1.55
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	103342.0	0.0	CA31430WGC25	1.99	May 28, 2031	2.0
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	103344.61	0.0	XS0838863586	11.96	Oct 08, 2042	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	103647.69	0.0	XS2471549654	7.15	Apr 22, 2032	2.88
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	103584.54	0.0	IT0005156044	1.61	Dec 18, 2025	1.38
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	103427.33	0.0	XS2133077383	0.86	Mar 11, 2025	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	103643.52	0.0	MYBMZ1300078	12.67	Sep 30, 2043	4.93
MONTREAL CITY OF	Government Related	Fixed Income	103352.95	0.0	CA614853EL90	13.27	Dec 01, 2041	2.4
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	103452.01	0.0	XS2020583618	12.43	Jul 01, 2039	1.96
WHG TREASURY PLC RegS	Corporates	Fixed Income	103337.32	0.0	XS1115149681	13.02	Oct 06, 2045	4.25
CU INC	Corporates	Fixed Income	102822.26	0.0	CA12657ZBM47	16.02	Sep 07, 2049	2.96
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	102804.76	0.0	BE0002614924	1.42	Oct 04, 2025	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	102809.58	0.0	FR001400AFL5	2.9	May 24, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	102788.56	0.0	XS1550951138	4.2	Oct 17, 2028	2.32
BANK OF AMERICA CORP	Corporates	Fixed Income	102098.19	0.0	CA060505FZ26	2.28	Sep 15, 2027	1.98
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	102552.15	0.0	XS1512677003	2.44	Nov 04, 2026	1.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	102420.84	0.0	XS1380334224	3.65	Mar 15, 2028	2.15
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	102090.61	0.0	FR0013515871	2.96	Jun 05, 2027	1.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	102644.18	0.0	CA39138CAJ59	16.12	Jul 08, 2050	2.98
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	102317.04	0.0	XS2011260705	4.47	Jun 25, 2079	2.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	102432.3	0.0	NZLGFDT009C0	7.47	Apr 14, 2033	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	102402.96	0.0	DE000RLP1270	24.48	Mar 10, 2051	0.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	102330.51	0.0	FR0013506821	5.44	Apr 09, 2030	2.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	101786.67	0.0	XS1205616698	2.81	Mar 22, 2027	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	101807.53	0.0	DE000A168015	1.87	Mar 20, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	101845.35	0.0	FR0013310026	1.71	Jan 19, 2026	0.5
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	101700.79	0.0	XS2081500907	2.51	Dec 04, 2026	1.66
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	101791.46	0.0	DE000A2LQPL2	24.86	Nov 23, 2051	0.4
TELIA COMPANY AB RegS	Corporates	Fixed Income	102073.56	0.0	XS2082429890	1.74	May 11, 2081	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	101749.94	0.0	CA891288DU32	16.17	Nov 22, 2049	2.8
APRR SA MTN RegS	Corporates	Fixed Income	101400.39	0.0	FR0013506516	2.62	Jan 14, 2027	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	101066.92	0.0	FR0013266350	3.03	Jun 30, 2027	1.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	100933.95	0.0	XS2384717703	6.26	Dec 15, 2031	4.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	100758.18	0.0	CA11282ZAQ15	15.34	Aug 13, 2050	3.33
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	100412.42	0.0	XS1458458665	2.21	Jul 27, 2026	0.5
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	100376.62	0.0	XS2106589471	3.5	Jan 22, 2028	2.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	100611.64	0.0	XS1942708527	4.5	Feb 19, 2049	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	100790.33	0.0	XS1412711217	3.85	May 17, 2028	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	100917.76	0.0	FR0013430733	2.13	Jul 01, 2026	0.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	100310.38	0.0	DE000A0Z1UM6	2.53	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	99962.49	0.0	FR0013230703	2.66	Jan 11, 2027	0.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	99851.76	0.0	XS2328625723	1.93	Apr 08, 2026	0.01
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	100042.06	0.0	FR0013407418	6.13	Mar 11, 2031	3.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	99964.88	0.0	XS2462446696	12.23	Mar 29, 2038	3.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	100323.21	0.0	XS1753814737	3.55	Jan 18, 2028	1.75
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	100304.11	0.0	XS1871114473	2.29	Aug 28, 2026	0.63
AT&T INC	Corporates	Fixed Income	100293.03	0.0	CA00206RGC03	13.14	Nov 25, 2048	5.1
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	99587.32	0.0	FR0013267473	3.18	Aug 02, 2027	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	99642.46	0.0	IT0005378036	2.39	Oct 01, 2026	0.5
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	99693.59	0.0	XS1709328899	3.8	Apr 30, 2028	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	99382.47	0.0	DE000DL19T26	3.58	Jan 17, 2028	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99481.4	0.0	XS1978552237	2.44	Oct 15, 2026	0.1
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	99572.78	0.0	BE0001764183	2.42	Oct 13, 2026	0.38
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	99631.07	0.0	XS2332552541	3.77	Apr 28, 2028	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	99765.25	0.0	XS1963116964	5.42	Apr 30, 2050	2.53
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	99302.61	0.0	DE000A2E4X14	2.8	Mar 02, 2027	0.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	98977.02	0.0	XS1750349190	3.62	Jan 18, 2028	1.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	98806.75	0.0	XS1551294256	2.65	Jan 18, 2027	1.5
OMV AG NC9 RegS	Corporates	Fixed Income	98972.44	0.0	XS2224439971	4.66	Dec 31, 2079	2.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	98975.82	0.0	XS2445848539	8.29	Mar 02, 2034	2.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	98879.14	0.0	XS1861322383	4.42	Jan 05, 2029	1.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	98637.71	0.0	XS2063288190	2.42	Oct 08, 2026	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	98801.92	0.0	FR0013369758	3.94	May 25, 2028	0.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	98516.41	0.0	XS1208856341	9.2	Mar 26, 2035	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98444.35	0.0	XS2100404396	2.75	Feb 14, 2027	0.9
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	98056.07	0.0	AU3CB0222529	1.17	Jul 16, 2025	4.25
NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	98437.65	0.0	AU3SG0000417	0.32	Aug 20, 2024	5.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98210.12	0.0	CA803854JU35	13.63	Jun 02, 2045	3.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	98566.18	0.0	XS2197348324	3.11	Jul 09, 2027	0.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	97570.99	0.0	FR001400AON3	7.31	May 25, 2032	1.88
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	97476.12	0.0	XS2102283814	2.68	Jan 12, 2027	0.05
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	97433.12	0.0	ES0239140017	4.26	Oct 14, 2028	1.35
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	97323.17	0.0	XS2430702105	7.11	Mar 31, 2032	2.0
AT&T INC	Corporates	Fixed Income	97035.39	0.0	CA00206RDY59	12.9	May 25, 2047	4.85
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	96708.88	0.0	XS2331921390	3.86	Apr 22, 2028	1.5
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	96508.11	0.0	XS1299286382	12.93	Apr 05, 2048	4.13
AT&T INC	Corporates	Fixed Income	96550.84	0.0	XS2180008513	7.2	May 19, 2032	2.05
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	96595.86	0.0	XS2363709689	23.53	Jul 14, 2071	1.5
ALTAREA SCA RegS	Corporates	Fixed Income	96239.51	0.0	FR0013453974	3.56	Jan 17, 2028	1.88
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	95748.61	0.0	XS2496686564	15.41	Jul 14, 2052	3.63
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	95947.58	0.0	XS1653876869	10.15	Aug 07, 2042	3.53
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96197.1	0.0	XS1046593908	14.73	Mar 19, 2114	5.63
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	95884.05	0.0	XS1968706520	4.69	Mar 28, 2029	1.45
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	95777.68	0.0	XS2181959110	7.05	Jun 04, 2052	2.71
FORTISALBERTA INC MTN	Corporates	Fixed Income	95275.17	0.0	CA34957ZAY03	16.85	Jun 08, 2051	2.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95153.34	0.0	XS1713474085	22.71	Feb 07, 2118	2.52
AUD/USD	Cash and/or Derivatives	Forwards	94593.93	0.0	nan	0.0	May 02, 2024	0.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	94956.33	0.0	DE000A180B80	6.57	Apr 21, 2031	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	95090.83	0.0	ES0000106734	8.31	Jul 30, 2033	1.88
CARMILA SA MTN RegS	Corporates	Fixed Income	94586.37	0.0	FR0014002QG3	4.7	Apr 01, 2029	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	94715.58	0.0	FR0013205069	4.59	Jan 30, 2029	1.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	94740.93	0.0	XS2197076651	6.38	Sep 30, 2041	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	95121.44	0.0	XS2251330184	25.61	Jan 03, 2051	0.13
TEREGA SASU RegS	Corporates	Fixed Income	94604.06	0.0	FR0013486834	3.75	Feb 27, 2028	0.63
BPCE SFH RegS	Covered	Fixed Income	94277.87	0.0	FR0013477924	3.86	Mar 23, 2028	0.01
INTER PIPELINE LTD	Corporates	Fixed Income	94353.8	0.0	CA45833VAD16	13.46	Nov 27, 2051	5.09
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	94422.75	0.0	CA663307AB20	13.01	Jul 22, 2044	4.05
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	94161.6	0.0	CA70632ZAL54	13.46	Mar 26, 2048	4.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	94484.19	0.0	ES0413900376	9.37	Nov 27, 2034	2.0
SATO OYJ MTN RegS	Corporates	Fixed Income	94312.41	0.0	XS2233121792	3.7	Feb 24, 2028	1.38
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	93459.25	0.0	XS2051670300	4.63	Mar 12, 2029	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	93580.87	0.0	XS2456839369	8.84	Mar 18, 2034	2.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	93779.22	0.0	XS1613374559	7.54	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	93925.7	0.0	XS1626191792	7.55	Jun 07, 2032	1.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	93921.95	0.0	XS2344384768	4.01	May 19, 2028	0.1
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	93107.62	0.0	CA651333FV32	1.99	Jun 02, 2026	3.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	92633.5	0.0	CA110709FV92	5.92	Jun 18, 2031	5.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	92652.3	0.0	XS2104985598	4.65	Feb 03, 2029	0.7
SAMPO OYJ MTN RegS	Corporates	Fixed Income	92300.94	0.0	XS2226645278	7.15	Sep 03, 2052	2.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	91888.13	0.0	DE000A2AAWF7	8.54	Jul 04, 2033	1.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	91967.34	0.0	XS1691441924	11.26	Sep 28, 2039	3.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	92219.68	0.0	XS1784071042	8.23	Feb 28, 2033	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	91922.44	0.0	CA748148QT32	6.33	Jun 01, 2032	6.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	91400.93	0.0	XS2055652056	7.27	Mar 26, 2032	1.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	91566.37	0.0	XS2109608724	3.63	Jan 28, 2028	1.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	91296.12	0.0	IT0005399586	5.57	Feb 11, 2030	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	91497.03	0.0	XS2290963466	26.11	Jan 27, 2051	0.05
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	91490.59	0.0	AT000B093273	8.28	May 11, 2033	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	90634.86	0.0	XS1171476143	1.02	May 12, 2025	1.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	90761.47	0.0	XS1246881673	16.42	Jun 25, 2055	3.38
CNY/USD	Cash and/or Derivatives	Forwards	90217.25	0.0	nan	0.0	May 07, 2024	0.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	89935.09	0.0	DE000DL19U31	5.65	Jan 21, 2030	0.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	90436.19	0.0	EU000A1U9928	11.1	Nov 17, 2036	1.63
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	90498.32	0.0	CA66980CAC25	4.71	Mar 31, 2033	3.75
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	89867.53	0.0	XS1879603717	14.84	Sep 21, 2049	3.46
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	89778.27	0.0	XS2102357105	7.37	Jan 14, 2032	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	89664.02	0.0	FR0013422227	9.0	May 29, 2034	1.63
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	89809.61	0.0	XS1817419705	12.64	May 15, 2043	3.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	89112.32	0.0	AT000B049796	6.02	Jun 21, 2030	0.25
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	88556.66	0.0	XS2384582263	18.46	Sep 14, 2051	1.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	88301.3	0.0	XS2414830963	7.23	Dec 01, 2031	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88345.19	0.0	XS2262211076	5.32	Dec 02, 2029	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	87972.55	0.0	ES00001010B7	6.8	Apr 30, 2031	0.42
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	88055.83	0.0	XS2393242826	10.21	Oct 08, 2036	2.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	87924.86	0.0	XS2289133758	6.46	Jan 19, 2031	0.85
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	87218.18	0.0	ES0000106684	6.85	Apr 30, 2031	0.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	87470.77	0.0	XS2289410420	33.72	Jan 21, 2061	0.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	87606.02	0.0	XS2050933626	9.43	Sep 30, 2034	1.5
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	87457.65	0.0	FR0013296704	9.63	Nov 20, 2034	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	86710.71	0.0	XS2234573710	6.33	Sep 23, 2030	0.01
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	86613.02	0.0	XS2325328313	6.35	Sep 30, 2051	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	85933.13	0.0	ES0000106726	7.73	Apr 30, 2032	0.45
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	86389.79	0.0	XS2393323667	7.01	Oct 07, 2031	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	85950.6	0.0	XS2455788732	13.93	Apr 22, 2048	3.63
NIBC BANK NV RegS	Covered	Fixed Income	85955.41	0.0	XS2333649759	6.87	Apr 21, 2031	0.13
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	86449.16	0.0	XS2346329571	10.11	Jun 03, 2036	2.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	86403.18	0.0	XS2334361354	8.3	Apr 28, 2033	1.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	86211.36	0.0	FR0014001QL5	6.7	Feb 05, 2031	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	85417.81	0.0	DE000A2E4EB0	12.6	Aug 27, 2038	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	85449.57	0.0	EU000A18YZ05	10.99	Apr 04, 2036	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	85645.76	0.0	DE000A168502	12.72	Nov 05, 2038	1.45
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	85848.48	0.0	XS2397252102	3.85	Apr 13, 2028	1.0
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	85876.51	0.0	XS2337346162	10.03	May 07, 2036	2.0
KFW MTN RegS	Government Related	Fixed Income	84958.55	0.0	DE000A2DAR40	11.84	Jun 15, 2037	1.13
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	84950.75	0.0	XS1706110555	14.25	Oct 31, 2047	3.13
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	84413.05	0.0	XS2315784806	8.27	Mar 15, 2033	1.25
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	83665.62	0.0	XS1351950149	16.97	Dec 07, 2055	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	83989.51	0.0	BE0001784389	12.32	Jul 12, 2038	1.5
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	84079.8	0.0	XS1703979242	14.68	Oct 20, 2048	3.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	83460.13	0.0	XS2013626010	12.81	Jun 17, 2039	1.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	82438.99	0.0	XS1324911608	14.34	Nov 23, 2055	4.0
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	82605.07	0.0	XS2402178565	8.89	Nov 02, 2033	1.0
JERSEY STATE OF RegS	Government Related	Fixed Income	82947.18	0.0	XS2471320239	16.12	May 06, 2052	2.88
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	82779.69	0.0	AU3CB0279057	6.06	Mar 31, 2031	3.15
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	82322.41	0.0	XS2385121582	9.78	Sep 15, 2034	0.77
MARTLET HOMES LTD RegS	Corporates	Fixed Income	81881.24	0.0	XS1602093483	15.75	May 09, 2052	3.0
BERLIN LAND OF MTN RegS	Government Related	Fixed Income	81133.66	0.0	DE000A11QEJ1	0.11	Jun 03, 2024	1.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	81171.78	0.0	XS2433105470	13.03	Jan 14, 2042	2.5
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	80170.88	0.0	AU3CB0274645	5.76	Sep 23, 2030	2.54
NRW BANK MTN	Government Related	Fixed Income	80044.2	0.0	DE000NWB18M7	13.31	Mar 28, 2039	1.2
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	79870.37	0.0	AU3CB0282812	6.21	Sep 08, 2031	3.8
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	78480.46	0.0	DE000A2R7JE1	9.53	Sep 14, 2034	1.13
MONTREAL AIRPORTS	Corporates	Fixed Income	78029.29	0.0	CA007863AL73	16.26	Apr 21, 2050	3.03
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	77649.34	0.0	XS2337061837	14.16	May 06, 2041	1.5
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	77472.4	0.0	CA669816AE02	15.14	Apr 25, 2050	3.31
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	76658.43	0.0	XS2387735470	11.41	Sep 17, 2036	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76869.73	0.0	KR1035037T34	2.65	Mar 10, 2027	5.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	77153.73	0.0	XS2334361511	13.79	Apr 28, 2041	1.75
GECINA SA MTN RegS	Corporates	Fixed Income	76058.69	0.0	FR00140049A8	11.19	Jun 30, 2036	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	76180.95	0.0	DE000A3E5KB3	11.62	Apr 15, 2036	0.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	75509.45	0.0	CA92157WAE71	16.71	Sep 21, 2050	2.8
CU INC MTN	Corporates	Fixed Income	75140.64	0.0	CA12657ZAK99	8.52	Nov 21, 2035	5.18
THUERINGEN LAND OF RegS	Government Related	Fixed Income	75335.21	0.0	DE000A3H3G17	25.0	Dec 01, 2051	0.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	74539.53	0.0	BE0001790444	16.5	Apr 11, 2044	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	74616.55	0.0	CA44810ZCJ71	3.32	Jan 27, 2028	4.91
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	74329.65	0.0	CA803854JL36	11.03	Jun 01, 2040	4.75
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	74218.16	0.0	CA866796AD74	9.18	May 29, 2042	5.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	73015.19	0.0	CA31430WRG10	3.02	Aug 23, 2032	5.04
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	72725.62	0.0	CA403925BB55	1.09	Jun 16, 2025	4.07
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	72982.93	0.0	CA74814ZES89	0.35	Sep 01, 2024	3.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	72670.95	0.0	FR0013518099	14.21	May 25, 2040	1.0
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	72724.29	0.0	XS2071735687	15.6	Nov 04, 2048	2.38
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	72033.03	0.0	DE000A2R8NE1	12.94	Oct 07, 2039	1.63
ENERGIR INC RegS	Corporates	Fixed Income	72090.09	0.0	CA29280XAC17	6.85	Sep 27, 2032	4.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	72552.57	0.0	CA539481AQ49	14.52	Sep 13, 2052	5.34
OMERS REALTY CORP RegS	Corporates	Fixed Income	72278.91	0.0	CA68214WAV06	4.34	Apr 09, 2029	4.54
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72475.45	0.0	CA95751ZAR43	1.53	Dec 08, 2025	3.77
TERANET HOLDINGS LP	Corporates	Fixed Income	72248.15	0.0	CA880789AN23	10.35	Jun 17, 2041	6.1
ALGONQUIN POWER CO	Corporates	Fixed Income	71694.57	0.0	CA01585PAJ45	4.16	Jan 29, 2029	4.6
BELL CANADA MTN	Corporates	Fixed Income	71499.39	0.0	CA07813ZBT09	1.76	Mar 02, 2026	3.55
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	71981.18	0.0	AU3SG0002264	16.16	Aug 18, 2050	2.4
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	70995.05	0.0	CA11291ZAE75	3.91	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	71356.45	0.0	CA116705AE40	4.52	Jun 21, 2029	4.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	70938.55	0.0	CA13509PFD02	1.57	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	71346.52	0.0	CA13638ZDC64	2.42	Dec 01, 2026	3.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70988.09	0.0	CA303901BD38	4.48	Jun 14, 2029	4.23
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	70852.02	0.0	HU0000403555	10.6	Oct 27, 2038	3.0
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	70373.15	0.0	CA07813ZCA09	3.9	Aug 21, 2028	3.8
CAPITAL POWER CORP MTN	Corporates	Fixed Income	70285.37	0.0	CA14046ZAM10	5.0	Feb 08, 2030	4.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	70690.63	0.0	CA45834ZAP41	2.46	Dec 16, 2026	3.48
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	70744.56	0.0	XS0417918298	9.68	Mar 23, 2039	6.7
CU INC	Corporates	Fixed Income	69999.81	0.0	CA12657ZBB81	12.37	Sep 09, 2043	4.72
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	69954.23	0.0	CA31943BBZ28	2.57	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	69562.9	0.0	CA07329VAR11	2.76	Mar 31, 2027	3.0
BRUCE POWER LP	Corporates	Fixed Income	68831.14	0.0	CA116705AG97	7.39	Jun 21, 2033	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	68899.91	0.0	FR0010680041	3.85	Oct 30, 2028	7.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	68625.18	0.0	CA63306AGT75	2.06	Jun 15, 2026	1.53
TELUS CORPORATION	Corporates	Fixed Income	68942.35	0.0	CA87971MAU77	11.74	Nov 26, 2043	5.15
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	68517.22	0.0	CA05554PAC73	1.73	Feb 04, 2026	1.07
BRUCE POWER LP RegS	Corporates	Fixed Income	68216.6	0.0	CA116705AH70	13.98	Jun 21, 2049	4.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	68280.66	0.0	FR0013482189	15.01	Feb 13, 2040	0.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	68508.35	0.0	CA13645RAZ79	4.45	Mar 13, 2029	3.15
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	67649.18	0.0	XS1846644968	22.32	Jun 27, 2078	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	67576.19	0.0	CA303901BG68	5.88	Mar 03, 2031	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	66931.81	0.0	CA060505FU39	3.63	Apr 04, 2029	2.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	67304.48	0.0	CA45823TAF36	3.79	May 18, 2028	2.18
TERANET HOLDINGS LP	Corporates	Fixed Income	67251.66	0.0	CA880789AS10	4.34	Feb 23, 2029	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	67299.43	0.0	CA891288EB42	15.46	Jun 01, 2052	4.3
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	67097.51	0.0	XS1577724492	18.78	Apr 11, 2057	2.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	66351.12	0.0	FR0011022474	21.17	Mar 16, 2111	5.95
POWER CORPORATION OF CANADA	Corporates	Fixed Income	66259.99	0.0	CA739239AE10	14.09	Jul 27, 2048	4.46
TELUS CORPORATION	Corporates	Fixed Income	66598.62	0.0	CA87971MBN26	5.21	Feb 19, 2030	3.15
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65744.75	0.0	CA03524BAH92	13.68	May 15, 2047	4.32
AEGON NV MTN	Corporates	Fixed Income	65843.5	0.0	XS0105290349	6.11	Dec 15, 2031	6.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	65956.27	0.0	XS0429422271	0.07	May 20, 2024	6.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	65820.93	0.0	DE000NRW0JH2	1.94	Apr 16, 2026	0.5
RELIANCE LP	Corporates	Fixed Income	65750.15	0.0	CA759480AM89	3.95	Aug 01, 2028	2.67
PEPSICO INC	Corporates	Fixed Income	65155.08	0.0	XS2242633332	21.46	Oct 09, 2050	1.05
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	65200.96	0.0	CA70632ZAC55	11.68	Apr 30, 2043	4.75
WESTERN AUSTRALIAN TREASURY CORPOR MTN	Government Related	Fixed Income	65065.84	0.0	AU3SG0001639	0.24	Jul 23, 2024	2.5
GBP/USD	Cash and/or Derivatives	Forwards	64796.57	0.0	nan	0.0	May 02, 2024	0.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	64638.73	0.0	XS2387713238	16.33	Sep 17, 2041	0.4
ALTALINK LP MTN	Corporates	Fixed Income	64701.71	0.0	CA02135ZAQ96	13.37	Jun 30, 2045	4.09
BELL CANADA INC MTN	Corporates	Fixed Income	64544.32	0.0	CA07813ZCG78	6.1	Mar 17, 2031	3.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	64722.48	0.0	AU3CB0247401	0.42	Sep 27, 2024	3.5
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	64548.92	0.0	CA66988ZBC29	12.18	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	65038.83	0.0	CA87971MAW34	12.26	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	64659.36	0.0	CA87971MAY99	12.43	Jan 17, 2045	4.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	63960.16	0.0	CA68321ZAC55	14.36	Jan 18, 2049	4.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	64440.17	0.0	CA705464EC56	12.48	Oct 30, 2042	3.85
METRO INC MTN	Corporates	Fixed Income	63011.56	0.0	CA59162NAG49	13.78	Dec 04, 2047	4.27
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	62205.48	0.0	XS2049583789	18.99	Sep 10, 2049	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	62738.97	0.0	XS2263517364	16.35	Nov 26, 2040	0.01
UPS OF AMERICA INC RegS	Corporates	Fixed Income	62362.66	0.0	XS0301197546	13.88	Feb 12, 2050	5.13
LINDE PLC RegS	Corporates	Fixed Income	61668.44	0.0	XS2391865305	22.13	Sep 30, 2051	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	61686.95	0.0	AU3CB0239796	2.76	Mar 23, 2027	2.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	61597.25	0.0	CA803854JT61	12.68	Feb 03, 2042	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	61351.24	0.0	AU3CB0240133	2.82	Apr 14, 2027	2.5
ENBRIDGE INC MTN	Corporates	Fixed Income	60644.0	0.0	CA29251ZBB28	12.0	Aug 27, 2042	4.24
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	60791.74	0.0	TH0623B3L606	12.57	Jun 14, 2041	3.8
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	60127.73	0.0	CA35085ZBQ87	13.52	Sep 08, 2044	3.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	60002.54	0.0	AU3CB0276004	2.01	May 18, 2026	0.5
PEMBINA PIPELINE CORP	Corporates	Fixed Income	60338.31	0.0	CA70632ZAT80	14.27	Dec 10, 2051	4.49
FORTISALBERTA INC MTN	Corporates	Fixed Income	59700.59	0.0	CA34957ZAX20	14.92	Sep 18, 2048	3.73
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59529.67	0.0	CA775109CR06	14.12	Dec 09, 2049	4.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	59638.38	0.0	DE000A2BPJZ8	2.46	Oct 26, 2026	0.2
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	58966.67	0.0	CA29250ZBA53	14.44	May 12, 2051	4.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	58879.61	0.0	CA29410ZAL90	14.61	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59043.05	0.0	CA45823TAE60	15.89	May 20, 2053	3.77
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	58567.76	0.0	AU3CB0278380	3.58	Mar 09, 2028	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57870.48	0.0	CA92343VGA67	14.96	Mar 22, 2051	4.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	57325.33	0.0	EU000A1U9977	16.15	Jul 18, 2042	0.88
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	56505.65	0.0	AU3CB0278117	3.63	Mar 03, 2028	2.09
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	56940.91	0.0	CA68321ZAE12	15.46	Sep 13, 2050	3.65
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	56803.18	0.0	CA86721ZAR07	14.98	Mar 04, 2051	3.95
NAV CANADA MTN	Corporates	Fixed Income	55275.67	0.0	CA62895ZAQ33	16.28	Sep 29, 2050	3.21
TORONTO (CITY OF)	Government Related	Fixed Income	55256.27	0.0	CA891288DR03	15.39	Aug 01, 2048	3.2
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	54924.02	0.0	XS0288429532	2.67	Feb 22, 2027	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54562.48	0.0	EU000A1Z6TV6	10.27	Oct 04, 2035	1.5
OTTAWA (CITY OF)	Government Related	Fixed Income	54274.9	0.0	CA689551FC89	15.49	Jul 27, 2048	3.1
SWSFIN_07 SECURE	Corporates	Fixed Income	54268.46	0.0	XS0308998144	14.13	Sep 30, 2056	5.13
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	54382.84	0.0	AU3SG0002462	6.88	Jan 22, 2032	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	53373.27	0.0	CA29410ZAP05	15.69	Jul 08, 2049	3.11
KFW MTN	Government Related	Fixed Income	53283.69	0.0	XS1414146669	0.1	May 30, 2024	0.05
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	52984.84	0.0	AU3CB0278711	5.93	Mar 31, 2031	3.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	53312.11	0.0	DE000NRW0JV3	15.65	Aug 16, 2041	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	52529.04	0.0	XS1168962063	0.73	Jan 21, 2025	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	52577.94	0.0	XS1508585772	8.36	Jan 12, 2033	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	52190.76	0.0	XS1243995641	1.1	Jun 09, 2025	0.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	51935.25	0.0	CA13645RBA10	16.06	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	51526.0	0.0	CA531544AA23	15.35	Feb 14, 2050	3.31
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	50991.1	0.0	XS2287744721	1.88	Dec 31, 2079	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51111.95	0.0	XS0096499057	10.64	Apr 15, 2039	5.0
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	50840.42	0.0	CA45823TAC05	16.23	Dec 16, 2050	2.95
NRW BANK RegS	Government Related	Fixed Income	50752.65	0.0	DE000NWB0584	2.0	May 11, 2026	0.5
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	50106.43	0.0	CA110574AK68	16.41	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	50101.62	0.0	CA34959ZAJ18	16.12	Aug 09, 2049	2.82
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	50473.84	0.0	CA563469FL45	10.12	Mar 05, 2038	4.6
OTTAWA (CITY OF)	Government Related	Fixed Income	47449.27	0.0	CA689551FG93	17.11	May 11, 2051	2.5
THB/USD	Cash and/or Derivatives	Forwards	45360.15	0.0	nan	0.0	May 02, 2024	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	43169.39	0.0	CA642866FZ57	9.67	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40425.62	0.0	CA683234LJ58	4.18	Mar 08, 2029	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39854.85	0.0	XS1511781897	11.79	Oct 31, 2036	0.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	38379.99	0.0	CA014443AM77	14.73	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	37884.51	0.0	AU3SG0001555	1.97	May 21, 2026	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	36539.89	0.0	CA780086QY32	0.18	Jul 02, 2024	2.35
CNH CASH	Cash and/or Derivatives	Cash	35748.23	0.0	nan	0.0	nan	0.0
BELL CANADA MTN	Corporates	Fixed Income	36028.1	0.0	CA07813ZBZ68	0.85	Mar 12, 2025	3.35
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	35935.47	0.0	CA563469UE37	1.06	Jun 02, 2025	2.45
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	35730.93	0.0	CA663307AG17	9.38	Jun 01, 2037	4.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	35578.52	0.0	CA89117FVY29	0.86	Mar 13, 2025	1.94
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	35642.53	0.0	CA98704CQX79	1.57	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	35112.74	0.0	CA06368AAA84	2.47	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	34982.2	0.0	CA29250ZAM01	10.6	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	34500.61	0.0	XS2432629504	16.14	Jan 17, 2042	0.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33398.65	0.0	CA110709EX67	5.73	Jun 18, 2031	6.35
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	33051.27	0.0	AU3CB0229680	1.01	May 19, 2025	5.25
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33099.86	0.0	AU3SG0001241	1.18	Jul 23, 2025	5.0
PEN/USD	Cash and/or Derivatives	Forwards	31520.91	0.0	nan	0.0	Jun 20, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	31722.09	0.0	nan	0.0	May 02, 2024	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31670.38	0.0	MYBGO1500046	1.42	Oct 15, 2025	3.99
TORONTO (CITY OF)	Government Related	Fixed Income	31543.02	0.0	CA891288DL33	9.0	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	31444.98	0.0	CA29290ZAP59	13.16	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	30454.54	0.0	CA02135ZAS52	14.14	Dec 03, 2046	3.72
CHF/USD	Cash and/or Derivatives	Forwards	27576.92	0.0	nan	0.0	May 02, 2024	0.0
TASMANIAN PUBLIC FINANCE CORP RegS	Government Related	Fixed Income	26342.19	0.0	AU3SG0001365	0.13	Jun 11, 2024	4.0
RUB CASH	Cash and/or Derivatives	Cash	25106.99	0.0	nan	0.0	nan	0.0
HUF/USD	Cash and/or Derivatives	Forwards	21194.03	0.0	nan	0.0	May 02, 2024	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	18988.08	0.0	CA775109AQ41	10.27	Aug 25, 2040	6.11
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	18262.44	0.0	CA949746RQ67	1.02	May 21, 2025	3.87
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17385.61	0.0	CA66989ZEG96	18.58	Jun 02, 2062	3.5
CAD/USD	Cash and/or Derivatives	Forwards	16184.91	0.0	nan	0.0	May 02, 2024	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16029.39	0.0	CA70632ZAD39	12.22	Mar 25, 2044	4.81
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15444.93	0.0	CA013051DK06	13.38	Dec 01, 2043	3.45
CU INC	Corporates	Fixed Income	15783.9	0.0	CA12657ZBG78	13.53	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15426.96	0.0	CA35085ZBG06	15.87	Sep 11, 2052	3.98
GBP/USD	Cash and/or Derivatives	Forwards	15066.64	0.0	nan	0.0	May 02, 2024	0.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	14737.41	0.0	CA803854JW90	0.11	Jun 03, 2024	3.2
EUR/USD	Cash and/or Derivatives	Forwards	13316.8	0.0	nan	0.0	May 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	12404.25	0.0	nan	0.0	May 07, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	11945.4	0.0	nan	0.0	May 02, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	10979.96	0.0	nan	0.0	May 02, 2024	0.0
COP/USD	Cash and/or Derivatives	Forwards	9461.51	0.0	nan	0.0	Jun 20, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	9461.79	0.0	nan	0.0	May 02, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	5022.21	0.0	nan	0.0	May 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5134.45	0.0	nan	0.0	May 07, 2024	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-88849.16	0.0	nan	0.0	Jun 21, 2024	0.0
USD CASH	Cash and/or Derivatives	Cash	-299025.28	-0.01	nan	0.0	nan	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-3140658.52	-0.05	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-6632508.89	-0.11	nan	0.0	Dec 31, 2049	5.34
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