Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5742 securities.

Note: The data shown here is as of date Nov 18, 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 (%)
EUR/USD	Cash and/or Derivatives	Forwards	82745359.04	1.17	nan	0.0	Dec 03, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72134583.03	1.02	CND100036Q75	5.05	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44732893.36	0.63	CND10005L4G7	7.0	Sep 01, 2032	2.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34110000.0	0.48	US0669224778	0.1	nan	4.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34042369.2	0.48	CND10001WKZ7	3.8	Jan 08, 2029	3.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33973989.46	0.48	CND1000446L3	5.57	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30307365.56	0.43	CND1000639M1	1.21	Feb 15, 2026	2.46
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27101128.82	0.38	CND10000BV90	1.72	Aug 25, 2026	3.05
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	25975935.18	0.37	GB00BPSNB460	2.16	Mar 07, 2027	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25331598.85	0.36	IT0005556011	1.75	Sep 15, 2026	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	25183493.92	0.35	CND10005W6D6	0.99	Nov 25, 2025	2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23961346.68	0.34	CND10004TCN0	2.32	Apr 15, 2027	2.48
CNY/USD	Cash and/or Derivatives	Forwards	22393999.03	0.32	nan	0.0	Dec 03, 2024	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22176726.49	0.31	CND10005S515	7.16	Oct 24, 2032	2.77
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22004300.36	0.31	FR0010916924	1.39	Apr 25, 2026	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21187205.06	0.3	CND10004R1S3	6.36	Jan 17, 2032	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21061427.34	0.3	CND10002D282	4.28	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20714220.39	0.29	CND10001ZC52	1.23	Feb 26, 2026	3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20647040.0	0.29	CND10002M200	17.57	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19814988.19	0.28	CND10005QTD8	2.81	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19702054.7	0.28	CND100054BH7	4.28	Jun 15, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19032220.94	0.27	AU3TB0000135	2.26	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18463888.61	0.26	DE0001102416	2.21	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18203570.88	0.26	CND100054BC8	6.72	Jun 06, 2032	3.06
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17361714.33	0.24	CND100009CN7	9.1	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17284283.51	0.24	CND100029N93	4.14	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17061119.27	0.24	CND10004GNL8	1.69	Aug 12, 2026	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16731796.27	0.24	DE000BU22064	1.78	Sep 17, 2026	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16708700.49	0.24	CND100045MS9	17.79	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16642797.97	0.23	CND10005YJN2	4.66	Dec 15, 2029	2.79
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16560681.66	0.23	CH0224397346	4.58	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16494828.96	0.23	CND100037XX3	2.44	Jun 04, 2027	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15990329.73	0.23	CND10003N750	17.41	Sep 14, 2050	3.81
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15978619.64	0.23	DE0001102408	1.72	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15962584.91	0.22	CND100009RR6	1.43	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15802555.99	0.22	CND100067586	26.53	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15592305.12	0.22	CND10005F4L5	2.59	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15586623.52	0.22	CND10006PJH0	3.5	Jul 15, 2028	2.4
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	15490462.78	0.22	IT0005024234	4.79	Mar 01, 2030	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15479746.67	0.22	CND10005NWW9	4.57	Sep 25, 2029	2.62
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15377628.77	0.22	CND10005LBD7	2.67	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15309406.16	0.22	CND10005ZT18	2.99	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15219049.84	0.21	CND100067578	4.92	Mar 25, 2030	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15174143.52	0.21	GB00BYZW3G56	1.61	Jul 22, 2026	1.5
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	14768771.78	0.21	JP1103581L42	5.3	Mar 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14741123.05	0.21	CND10005R9B1	19.16	Oct 25, 2052	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14648262.73	0.21	CND10005TZQ1	7.16	Nov 15, 2032	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14477026.68	0.2	FR0013341682	3.9	Nov 25, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	14347802.39	0.2	GB00BJMHB534	4.72	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14260964.33	0.2	FR0013508470	1.25	Feb 25, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14202516.47	0.2	FR0013286192	3.43	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13883842.29	0.2	JP1103561KA2	4.81	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13854835.07	0.2	JP1103511J74	3.57	Jun 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13852071.29	0.2	CND10006YXS0	1.76	Sep 07, 2026	2.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13444063.28	0.19	ES00000124C5	3.64	Oct 31, 2028	5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13217075.41	0.19	CND10004T201	4.06	Mar 24, 2029	2.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13191367.11	0.19	CND100064F16	7.23	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13083158.18	0.18	FR0013313582	8.81	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13037200.69	0.18	FR0013131877	1.49	May 25, 2026	0.5
GBP/USD	Cash and/or Derivatives	Forwards	12992230.55	0.18	nan	0.0	Dec 03, 2024	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12820887.33	0.18	CND100029N10	4.13	May 20, 2029	3.86
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12757433.68	0.18	FR0011317783	2.82	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12737056.65	0.18	CND10004TCP5	18.67	Apr 15, 2052	3.32
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12723784.74	0.18	FR0013250560	2.46	May 25, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12664537.66	0.18	CND10004R999	6.53	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12539879.31	0.18	FR001400AIN5	3.19	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12499570.91	0.18	CND10004R114	2.09	Jan 20, 2027	2.37
UK CONV GILT RegS	Treasury	Fixed Income	12468762.4	0.18	GB00BM8Z2S21	8.13	Jul 31, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12250770.17	0.17	CND10005JJ69	6.94	Aug 15, 2032	2.69
UK CONV GILT RegS	Treasury	Fixed Income	12104825.46	0.17	GB00BDRHNP05	2.57	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11901640.25	0.17	DE0001135226	7.91	Jul 04, 2034	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11883212.1	0.17	FR001400PM68	4.83	Feb 25, 2030	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	11762052.51	0.17	CH0440081393	9.58	Jun 26, 2034	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11746604.15	0.17	CND10007NT77	5.84	Mar 25, 2031	2.28
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11554393.88	0.16	ES0000012L29	1.49	May 31, 2026	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11533437.73	0.16	CND10006ZG38	7.86	Sep 11, 2033	2.69
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11495209.24	0.16	FR0012993103	6.13	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	11437191.41	0.16	JP1051481M76	1.58	Jun 20, 2026	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11268648.13	0.16	FR001400HI98	3.97	Feb 25, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11159847.75	0.16	CND1000651J2	7.27	Mar 06, 2033	3.02
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11133187.15	0.16	DE000BU2Z007	7.39	Feb 15, 2033	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11055053.1	0.16	CND10007LB61	8.26	Feb 25, 2034	2.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11004269.88	0.16	CND100045L04	1.3	Mar 24, 2026	3.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10821653.61	0.15	CND100058VQ7	2.48	Jun 17, 2027	2.82
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10784722.11	0.15	KR103501GDC8	1.94	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	10729233.56	0.15	JP1103431G66	1.58	Jun 20, 2026	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10692650.87	0.15	CND10004JSJ5	1.69	Aug 11, 2026	2.99
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10620613.28	0.15	JP1103721PA1	8.49	Sep 20, 2033	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10599748.41	0.15	CND10004T1Y9	6.46	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10595568.06	0.15	JP1103751Q74	9.03	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10480461.33	0.15	ES0000012411	6.39	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	10476458.87	0.15	GB00BJQWYH73	14.27	Oct 22, 2041	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10315384.81	0.15	FR0013451507	4.97	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10265151.96	0.14	GB0004893086	6.28	Jun 07, 2032	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10233434.43	0.14	CND100063JL3	7.19	Feb 13, 2033	3.1
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9967898.36	0.14	JP1103521JA8	3.82	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	9944990.19	0.14	JP1024641Q92	1.77	Sep 01, 2026	0.4
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	9917610.05	0.14	JP1051461M13	1.09	Dec 20, 2025	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9917907.2	0.14	FR001400L834	7.57	Nov 25, 2033	3.5
UK CONV GILT RegS	Treasury	Fixed Income	9894372.68	0.14	GB00B52WS153	7.79	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9843036.72	0.14	FR0013407236	4.41	May 25, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9659619.97	0.14	CND10007XGR7	2.42	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9640856.53	0.14	JP1051671Q49	4.28	Mar 20, 2029	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9548060.36	0.13	FR0014002WK3	6.94	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9539726.81	0.13	FR0014003513	2.25	Feb 25, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9527951.21	0.13	FR0013516549	5.95	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9481518.13	0.13	FR0011883966	5.11	May 25, 2030	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9411076.65	0.13	CND10005KVM8	6.95	Aug 19, 2032	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9241602.78	0.13	DE0001135085	3.34	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9198535.1	0.13	DE0001141851	2.38	Apr 16, 2027	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9153923.23	0.13	CND100047SF9	5.82	May 24, 2031	3.52
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9115098.96	0.13	IT0005519787	4.55	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9113472.43	0.13	DE0001102440	3.18	Feb 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9005031.49	0.13	GB00BFX0ZL78	3.73	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8983955.26	0.13	JP1103701P43	8.13	Mar 20, 2033	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8965646.87	0.13	GB00BM8Z2T38	6.76	Jan 31, 2032	1.0
UK CONV GILT RegS	Treasury	Fixed Income	8920863.46	0.13	GB00BMF9LG83	3.19	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8911862.67	0.13	GB00BPJJKN53	7.34	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	8904528.84	0.13	JP1103681NA2	7.75	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	8901314.69	0.13	JP1103641MA8	6.79	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8761452.72	0.12	GB00BPJJKP77	12.21	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8747714.07	0.12	JP1201461D98	8.2	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8675372.19	0.12	JP1103551K72	4.56	Jun 20, 2029	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8663112.86	0.12	FR0013234333	12.53	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	8655079.71	0.12	GB00B128DP45	13.4	Dec 07, 2046	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8653091.72	0.12	CND100076348	7.91	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8607298.79	0.12	JP1103711P74	8.39	Jun 20, 2033	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8586191.96	0.12	CND100063XD1	7.32	Feb 25, 2033	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8585271.79	0.12	DE000BU25018	3.74	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8525857.9	0.12	FR001400FYQ4	1.8	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasury	Fixed Income	8514643.71	0.12	GB00B1VWPJ53	11.81	Dec 07, 2042	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8507594.71	0.12	FR001400QMF9	8.44	Nov 25, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8489085.27	0.12	JP1103741Q44	8.95	Mar 20, 2034	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8479625.11	0.12	FR0013154044	10.49	May 25, 2036	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8444417.1	0.12	FR001400BKZ3	7.23	Nov 25, 2032	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8353227.8	0.12	GB00BMGR2916	10.01	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	8341828.41	0.12	GB00B16NNR78	2.78	Dec 07, 2027	4.25
UK CONV GILT RegS	Treasury	Fixed Income	8330119.06	0.12	GB00BMV7TC88	6.99	Jan 31, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8240241.85	0.12	CND10002HX17	1.95	Dec 05, 2026	3.12
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8227145.27	0.12	ES0000012L78	7.75	Oct 31, 2033	3.55
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8217776.31	0.12	JP1103621M43	6.29	Mar 20, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8201401.35	0.12	CND10003S346	5.39	Oct 26, 2030	3.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8161016.81	0.11	CND10006VQZ5	7.8	Aug 25, 2033	2.52
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	8135594.82	0.11	JP1024651QA4	1.85	Oct 01, 2026	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8120843.16	0.11	CND100058Q29	2.48	Jun 16, 2027	2.69
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8104076.81	0.11	KR103501GD32	3.1	Mar 10, 2028	3.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8093738.83	0.11	GB00BL6C7720	2.05	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8058302.24	0.11	CA135087M847	2.21	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	8046032.29	0.11	JP1024661QB1	1.94	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	7938001.43	0.11	GB00BL68HH02	5.73	Oct 22, 2030	0.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7931396.39	0.11	IT0005500068	2.87	Dec 01, 2027	2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7900963.02	0.11	CND10004NCM5	18.22	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	7877542.86	0.11	JP1024601Q58	1.44	May 01, 2026	0.3
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7847984.37	0.11	JP1103691P11	7.88	Dec 20, 2032	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7827641.1	0.11	EU000A3K4EN5	3.71	Dec 05, 2028	3.13
UK CONV GILT RegS	Treasury	Fixed Income	7786472.5	0.11	GB00BMGR2809	6.49	Jul 31, 2031	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7768736.29	0.11	FR0012938116	0.99	Nov 25, 2025	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7765058.78	0.11	DE0001141869	2.84	Oct 15, 2027	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7703070.86	0.11	ES0000012G26	2.64	Jul 30, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7689577.27	0.11	FR0010371401	10.89	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	7625845.02	0.11	JP1103731Q12	8.78	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7592246.3	0.11	DE000BU2Z015	7.8	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7572733.21	0.11	FR0014007L00	7.43	May 25, 2032	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7571633.52	0.11	CND10007Q9N5	8.3	Apr 12, 2034	2.44
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7518206.4	0.11	CND10002LS67	2.16	Feb 24, 2027	3.26
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7505561.68	0.11	IT0003934657	9.59	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	7465908.05	0.11	JP1024621Q70	1.6	Jul 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7456190.45	0.11	CA135087L518	1.26	Mar 01, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7435880.0	0.1	KR103502GB33	19.82	Mar 10, 2051	1.88
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7419527.97	0.1	JP1103541K42	4.31	Mar 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7419422.37	0.1	GB00BLPK7227	4.07	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7382435.58	0.1	JP1103631M74	6.54	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7364496.4	0.1	DE0001102499	5.19	Feb 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7356960.66	0.1	FR0010773192	11.83	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7332956.8	0.1	CND10004NXW0	6.34	Nov 18, 2031	2.89
JPY/USD	Cash and/or Derivatives	Forwards	7298032.54	0.1	nan	0.0	Dec 03, 2024	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7293781.88	0.1	IT0004923998	13.07	Sep 01, 2044	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7275617.8	0.1	FR0000187635	6.62	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7262794.73	0.1	JP1051541NA0	2.83	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7169864.87	0.1	GB00BPSNBB36	15.58	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7109452.83	0.1	JP1103481H98	2.83	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7033611.99	0.1	IT0005582421	11.08	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7006731.2	0.1	FR0011461037	14.75	May 25, 2045	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7003709.75	0.1	FR001400H7V7	7.45	May 25, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6998502.28	0.1	FR0010070060	8.31	Apr 25, 2035	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6959568.21	0.1	BE0000341504	2.54	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6908084.19	0.1	JP1103531K10	4.06	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	6906677.92	0.1	JP1201391C86	7.11	Jun 20, 2032	1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6896586.82	0.1	CND10006VNH0	1.71	Aug 15, 2026	2.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6871667.88	0.1	FR0014009O62	12.09	May 25, 2038	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6870164.28	0.1	IT0003535157	7.74	Aug 01, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6868289.37	0.1	CND10001RRB3	3.71	Nov 22, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6852928.13	0.1	GB00BPCJD997	16.09	Oct 22, 2053	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6827832.65	0.1	CND10003RVZ0	5.38	Oct 20, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6824573.12	0.1	DE0001102473	4.69	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6823214.02	0.1	CND100008T84	9.01	Sep 22, 2035	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6821934.79	0.1	CND10005G4Z4	6.86	Jul 18, 2032	2.96
UK CONV GILT RegS	Treasury	Fixed Income	6813422.26	0.1	GB00BMBL1G81	3.13	Jan 31, 2028	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6798801.95	0.1	CND10001Q6Q0	16.33	Oct 22, 2048	4.08
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6787627.67	0.1	IT0004286966	10.55	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6784382.91	0.1	DE0001102341	16.64	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	6771429.83	0.1	JP1103661N43	7.26	Mar 20, 2032	0.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6765696.44	0.1	PL0000112736	5.57	Oct 25, 2030	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6764854.83	0.1	ES0000012M85	8.06	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6750152.81	0.1	JP1051701Q76	4.5	Jun 20, 2029	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6741418.39	0.09	CND10004R6Q6	2.1	Jan 27, 2027	2.61
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6705778.91	0.09	IT0005566408	3.83	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6700847.21	0.09	IT0005419848	1.19	Feb 01, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6687273.22	0.09	ES0000012K53	4.56	Jul 30, 2029	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6627557.05	0.09	FR001400FTH3	18.84	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6563987.78	0.09	JP1201451D66	7.95	Jun 20, 2033	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6562849.42	0.09	CND10007PM80	8.27	Apr 02, 2034	2.47
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6560789.72	0.09	ES0000012M51	4.17	May 31, 2029	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6533073.85	0.09	CND10004THF5	6.62	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	6511582.01	0.09	GB00BQC82C90	7.71	Jul 31, 2034	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6511184.94	0.09	CND10007WCS6	8.4	May 06, 2034	2.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6500854.48	0.09	CND10001QZV6	0.97	Nov 12, 2025	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6464358.73	0.09	IT0005494239	7.13	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	6462212.28	0.09	JP1201511EC7	9.43	Dec 20, 2034	1.2
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6456812.37	0.09	CH0440081401	14.65	Jul 24, 2039	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6449653.2	0.09	CND10002D1Y9	16.75	Jul 22, 2049	3.86
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6433566.09	0.09	ES0000012I08	3.17	Jan 31, 2028	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6378895.98	0.09	ES0000012B39	3.33	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6377650.95	0.09	JP1051491MA0	1.84	Sep 20, 2026	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6373484.86	0.09	CA135087K379	5.24	Jun 01, 2030	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6369675.84	0.09	CND100069PK9	19.29	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6364631.55	0.09	JP1103471H66	2.57	Jun 20, 2027	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6282784.62	0.09	AT0000A38239	5.4	Oct 20, 2030	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6265500.95	0.09	IT0005514473	1.12	Jan 15, 2026	3.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6238960.22	0.09	JP1103501J35	3.32	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6235681.29	0.09	DE0001102481	25.43	Aug 15, 2050	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6225275.42	0.09	DE0001135481	15.34	Jul 04, 2044	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6171957.48	0.09	IT0005466013	7.14	Jun 01, 2032	0.95
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6162865.53	0.09	CND100047PR0	1.44	May 14, 2026	3.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6151538.62	0.09	DE000BU2D004	20.59	Aug 15, 2054	2.5
KRW/USD	Cash and/or Derivatives	Forwards	6108584.61	0.09	nan	0.0	Dec 18, 2024	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6108295.89	0.09	CND10000G727	2.01	Jan 06, 2027	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6088396.97	0.09	ES0000012G91	1.19	Jan 31, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6080410.54	0.09	DE0001102432	19.8	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6040640.93	0.09	IT0005340929	3.75	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6030311.44	0.08	CA135087L443	5.83	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5998032.81	0.08	GB00B06YGN05	15.92	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5993008.87	0.08	ES0000012L52	7.35	Apr 30, 2033	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5890834.74	0.08	CND10001X8C7	3.82	Jan 25, 2029	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5887784.74	0.08	IT0005365165	4.34	Aug 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5856208.53	0.08	IT0005560948	7.68	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5830778.3	0.08	JP1103441G98	1.84	Sep 20, 2026	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5824258.34	0.08	ES00000121S7	11.97	Jul 30, 2041	4.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5802234.1	0.08	ES00000128H5	1.92	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5800893.56	0.08	JP1103451GC0	2.08	Dec 20, 2026	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5792623.26	0.08	DE0001102465	4.17	Feb 15, 2029	0.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5778336.29	0.08	GR0128015725	6.93	Jan 30, 2033	3.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5773714.81	0.08	CND10004M1X8	6.18	Sep 13, 2031	3.12
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	5771851.74	0.08	JP1051571P41	3.32	Mar 20, 2028	0.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5760669.09	0.08	CND10004BNT2	5.97	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5745659.64	0.08	JP1103671N74	7.49	Jun 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5730407.24	0.08	AU3TB0000150	4.06	Apr 21, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5726580.6	0.08	ES00000127Z9	1.41	Apr 30, 2026	1.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5723126.13	0.08	IT0003256820	6.62	Feb 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5713786.29	0.08	KR103502GD31	18.7	Mar 10, 2053	3.25
KFW MTN RegS	Government Related	Fixed Income	5708924.05	0.08	DE000A383P48	6.34	Oct 15, 2031	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5703860.17	0.08	IT0005518128	7.11	May 01, 2033	4.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5698785.32	0.08	KR103502GA34	19.99	Mar 10, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	5665342.91	0.08	GB00B6RNH572	15.6	Jul 22, 2052	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5662167.4	0.08	NL0009446418	12.69	Jan 15, 2042	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5586690.1	0.08	IT0005449969	6.69	Dec 01, 2031	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5566804.28	0.08	CND10002CGX0	24.23	Jun 24, 2069	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5563425.01	0.08	CA135087L930	1.74	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5562774.92	0.08	DE000BU2Z023	8.21	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5537281.56	0.08	FR0010870956	19.51	Apr 25, 2060	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5522502.37	0.08	IT0005094088	6.76	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	5513849.66	0.08	JP1300831Q70	20.88	Jun 20, 2054	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5505773.16	0.08	ES0000012I32	6.76	Oct 31, 2031	0.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5494613.91	0.08	DE0001135275	9.61	Jan 04, 2037	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5458728.19	0.08	CND10000L7C4	2.95	Feb 09, 2028	4.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5458228.34	0.08	DE0001135366	11.57	Jul 04, 2040	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5407353.91	0.08	AU0000101792	6.6	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5400485.43	0.08	DE0001135325	11.21	Jul 04, 2039	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5394568.74	0.08	CND10003BX04	5.11	Jun 18, 2030	3.09
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5384498.38	0.08	ES0000012F43	4.83	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5342905.22	0.08	IT0005445306	3.59	Jul 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5339069.75	0.08	CND10002F4V7	1.69	Aug 13, 2026	3.5
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5237229.72	0.07	JP1103491HC4	3.07	Dec 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5233402.77	0.07	NL0012171458	2.6	Jul 15, 2027	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5193552.05	0.07	ES0000012K61	7.2	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasury	Fixed Income	5171794.72	0.07	GB00BN65R313	13.37	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5134651.3	0.07	ES00000128Q6	7.8	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5134008.86	0.07	JP1201771M76	15.8	Jun 20, 2041	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5132270.61	0.07	IT0005416570	2.76	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5130865.39	0.07	JP1470011Q24	4.04	Dec 20, 2028	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5122807.06	0.07	CA135087ZS68	14.61	Dec 01, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5120902.68	0.07	ES00000128P8	2.37	Apr 30, 2027	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5113579.83	0.07	CND10002KYS6	2.04	Jan 14, 2027	3.43
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5112593.67	0.07	JP1051501N14	2.08	Dec 20, 2026	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5099076.74	0.07	KR103502G5C6	1.03	Dec 10, 2025	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5061923.05	0.07	IT0005584856	7.95	Jul 01, 2034	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5027097.18	0.07	AU000XCLWAI8	1.36	Apr 21, 2026	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5006286.53	0.07	IT0005436693	6.48	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4978749.31	0.07	ES00000127A2	5.35	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4979200.44	0.07	JP1201501E99	9.16	Sep 20, 2034	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4957835.23	0.07	AU000XCLWAQ1	2.85	Nov 21, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4949416.0	0.07	ES0000012B88	3.58	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4941288.94	0.07	IT0005127086	1.01	Dec 01, 2025	2.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	4929452.01	0.07	SE0013884350	4.06	May 02, 2029	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4926173.8	0.07	BE0000357666	7.53	Jun 22, 2033	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4924452.52	0.07	CND10007C5L3	7.99	Jan 08, 2034	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4917846.86	0.07	AU0000106411	1.79	Sep 21, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4873256.69	0.07	GB00BLPK7334	12.44	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4861033.34	0.07	ES0000012E51	4.25	Apr 30, 2029	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4856672.97	0.07	IT0005240350	7.79	Sep 01, 2033	2.45
UK CONV GILT RegS	Treasury	Fixed Income	4850465.59	0.07	GB00BQC4R999	9.99	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4830022.54	0.07	DE0001102614	21.65	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4826415.49	0.07	DE0001102598	12.34	May 15, 2038	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4818756.45	0.07	CA135087P576	3.06	Mar 01, 2028	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4817243.13	0.07	CND10006KTX7	7.58	Jun 16, 2033	2.83
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4813189.64	0.07	JP1051621PA5	3.8	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4812558.62	0.07	FR001400CMX2	14.34	May 25, 2043	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4807589.69	0.07	CA135087M276	6.08	Jun 01, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	4806919.76	0.07	JP1201671K12	13.43	Dec 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4797966.02	0.07	DE0001102606	7.2	Aug 15, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4792693.46	0.07	IT0005274805	2.6	Aug 01, 2027	2.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4788844.82	0.07	BE0000320292	11.91	Mar 28, 2041	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4786917.83	0.07	CND100072G80	7.92	Oct 20, 2033	2.85
UK CONV GILT RegS	Treasury	Fixed Income	4784671.7	0.07	GB00B39R3707	14.34	Dec 07, 2049	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4782802.8	0.07	FR0013404969	19.75	May 25, 2050	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4782762.44	0.07	CND100010GW7	3.21	May 11, 2028	4.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4765419.62	0.07	IT0005383309	5.12	Apr 01, 2030	1.35
UK CONV GILT RegS	Treasury	Fixed Income	4759816.78	0.07	GB00B6460505	11.1	Dec 07, 2040	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4752083.79	0.07	GB00BFWFPP71	17.24	Jan 22, 2049	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4751073.3	0.07	ES0000012G34	5.7	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	4731163.57	0.07	JP1300541H31	19.83	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	4728173.64	0.07	JP1103651N11	7.04	Dec 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4713282.54	0.07	BE0000360694	8.66	Oct 22, 2034	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4710889.38	0.07	DE0001102507	5.68	Aug 15, 2030	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4705050.33	0.07	BE0000346552	7.87	Apr 22, 2033	1.25
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	4702541.7	0.07	SK4000024675	1.18	Feb 07, 2026	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4699286.03	0.07	ES0000012L60	11.27	Jul 30, 2039	3.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4694638.2	0.07	CND10000BLC0	1.66	Aug 04, 2026	2.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4690454.48	0.07	FR0010171975	17.97	Apr 25, 2055	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4687608.04	0.07	CA135087R713	7.82	Mar 01, 2034	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4668674.09	0.07	KR103501GCC0	1.01	Dec 10, 2025	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4665609.37	0.07	FR0013480613	23.2	May 25, 2052	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4649810.47	0.07	CA135087H722	19.32	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4627265.95	0.07	ES0000011868	3.67	Jan 31, 2029	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4625491.11	0.07	NL0011819040	1.63	Jul 15, 2026	0.5
JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	4599917.26	0.06	JP1024541PB7	0.96	Nov 01, 2025	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4599101.67	0.06	GB00B84Z9V04	13.17	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4596892.41	0.06	JP1051641Q12	4.05	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4594032.1	0.06	ES00000120N0	11.36	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4584435.69	0.06	JP1300501G30	19.07	Mar 20, 2046	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4573176.29	0.06	IT0005561888	5.34	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4559560.38	0.06	IT0004532559	11.12	Sep 01, 2040	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4558378.37	0.06	IT0005363111	15.68	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4547841.07	0.06	JP1103591L73	5.55	Jun 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4540965.52	0.06	ES0000012932	9.5	Jan 31, 2037	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4509141.89	0.06	ES0000012H41	6.35	Apr 30, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4500675.04	0.06	GB00B54QLM75	17.17	Jan 22, 2060	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4494604.17	0.06	GB0032452392	8.76	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4489815.73	0.06	JP1051511N46	2.33	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	4480458.16	0.06	JP1201581G90	11.41	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4475171.78	0.06	GB00B3KJDS62	10.64	Sep 07, 2039	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4470783.08	0.06	CND10004NXC2	6.29	Nov 05, 2031	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4455257.82	0.06	DE0001135176	5.17	Jan 04, 2031	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4455387.36	0.06	IT0005390874	2.11	Jan 15, 2027	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4446743.51	0.06	DE0001102580	7.16	Feb 15, 2032	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4427677.14	0.06	IDG000023607	6.67	Feb 15, 2034	6.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4424427.82	0.06	DE0001102572	27.41	Aug 15, 2052	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4400375.65	0.06	AU000XCLWAR9	3.32	May 21, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4396351.67	0.06	IT0005422891	6.11	Apr 01, 2031	0.9
JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	4394017.79	0.06	JP1024531PA0	0.86	Oct 01, 2025	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4388507.72	0.06	CND10003VYQ5	5.45	Nov 16, 2030	3.74
UK CONV GILT RegS	Treasury	Fixed Income	4386647.19	0.06	GB00BZB26Y51	10.92	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4383872.38	0.06	JP1051531N75	2.58	Jun 20, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4371324.09	0.06	CND10006GPV7	7.52	May 22, 2033	2.82
EUROPEAN UNION RegS	Government Related	Fixed Income	4370297.84	0.06	EU000A3K4ES4	8.53	Dec 04, 2034	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4365922.47	0.06	ES00000124H4	13.42	Oct 31, 2044	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4358818.76	0.06	KR103501GC90	2.66	Sep 10, 2027	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4357172.14	0.06	DE000BU35025	4.13	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4351260.52	0.06	DE0001102622	4.74	Nov 15, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4338698.83	0.06	NL0010071189	7.25	Jan 15, 2033	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4332093.0	0.06	IT0005083057	15.04	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4330655.54	0.06	JP13003119A4	12.65	Sep 20, 2039	2.2
UK CONV GILT RegS	Treasury	Fixed Income	4314129.95	0.06	GB00B24FF097	5.13	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4312575.85	0.06	IT0005521981	3.17	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4310757.29	0.06	JP1201551FC0	10.4	Dec 20, 2035	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4291774.19	0.06	MX0MGO0000P2	4.73	May 29, 2031	7.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4256572.18	0.06	FR001400NBC6	2.75	Sep 24, 2027	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4243314.52	0.06	EU000A3LZ0X9	11.74	Oct 04, 2039	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4242125.53	0.06	DE0001102523	2.96	Nov 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4240813.02	0.06	IT0004889033	3.45	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4232311.49	0.06	ES0000012G42	14.1	Oct 31, 2040	1.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4230134.27	0.06	CA135087XW98	9.36	Jun 01, 2037	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4226970.73	0.06	KR103502GE30	19.13	Mar 10, 2054	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	4227238.33	0.06	AU0000047003	6.09	Jun 21, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4210087.28	0.06	JP1201611H69	12.0	Jun 20, 2037	0.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4205137.68	0.06	EU000A3K4DS6	2.79	Oct 04, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4203506.11	0.06	AT0000A308C5	1.61	Jul 15, 2026	2.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4184326.17	0.06	JP1201341C38	6.88	Mar 20, 2032	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4182005.37	0.06	MYBMT1800039	7.32	Nov 07, 2033	4.64
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4169475.74	0.06	SE0009496367	3.4	May 12, 2028	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4141355.81	0.06	ES00000128C6	15.95	Oct 31, 2046	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4097963.98	0.06	CA135087N266	6.52	Dec 01, 2031	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4096763.43	0.06	EU000A3K4D82	1.83	Oct 05, 2026	2.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4092750.18	0.06	JP1201831P14	15.64	Dec 20, 2042	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4087214.99	0.06	IT0005584849	4.22	Jul 01, 2029	3.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4084994.27	0.06	CND10006GRG4	3.35	May 25, 2028	2.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4079845.14	0.06	DE0001135432	13.53	Jul 04, 2042	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4079174.58	0.06	GR0114033583	3.33	Jun 15, 2028	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4072861.56	0.06	DE0001102424	2.7	Aug 15, 2027	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4069767.61	0.06	GB00BJLR0J16	19.92	Oct 22, 2054	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4064901.34	0.06	KR103502GD64	7.33	Jun 10, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4063252.57	0.06	IT0005437147	1.35	Apr 01, 2026	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	4046288.71	0.06	DK0009922320	11.57	Nov 15, 2039	4.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4041806.28	0.06	AU0000078552	5.61	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4034192.74	0.06	JP1470021Q71	4.51	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4023602.13	0.06	IT0005402117	10.16	Mar 01, 2036	1.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4017149.79	0.06	EU000A3KTGV8	1.61	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	4005295.15	0.06	JP1300581J30	20.59	Mar 20, 2048	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4003322.54	0.06	CND10002D258	1.62	Jul 19, 2026	3.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4001220.24	0.06	IT0005403396	5.47	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3990293.49	0.06	JP1201821NA5	15.89	Sep 20, 2042	1.1
UK CONV GILT RegS	Treasury	Fixed Income	3968727.89	0.06	GB00BD0XH204	20.33	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3966922.9	0.06	ES00000128E2	21.68	Jul 30, 2066	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3965026.6	0.06	IT0005323032	3.07	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3962747.08	0.06	JP1201811N77	15.92	Jun 20, 2042	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3957191.51	0.06	ES0000012A89	2.88	Oct 31, 2027	1.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3950864.29	0.06	CA74814ZFS70	7.41	Sep 01, 2033	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3950225.81	0.06	KR103502GC65	6.55	Jun 10, 2032	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3949291.47	0.06	IT0005433690	3.27	Mar 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3939329.92	0.06	CA135087Q988	3.89	Mar 01, 2029	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3917160.13	0.06	AU3SG0001860	4.31	Aug 21, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3914693.24	0.06	JP1201871Q14	16.49	Dec 20, 2043	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3912462.49	0.06	AU000XCLWAU3	3.74	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3894202.29	0.05	JP1201651J76	12.98	Jun 20, 2038	0.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3892355.4	0.05	BE0000331406	14.46	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3889762.78	0.05	JP13001614A6	8.77	Sep 20, 2034	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3884699.62	0.05	IDG000012907	3.73	May 15, 2029	8.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3876645.24	0.05	NL0010721999	16.27	Jan 15, 2047	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3870596.56	0.05	IT0005345183	0.98	Nov 15, 2025	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3860215.31	0.05	CND10000LNZ6	3.07	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3857740.62	0.05	JP1051521N69	2.33	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3854231.32	0.05	IT0005495731	4.23	Jun 15, 2029	2.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3846501.17	0.05	AT0000A04967	9.68	Mar 15, 2037	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3843442.15	0.05	MX0MGO0000R8	8.09	Nov 13, 2042	7.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3840741.88	0.05	AU0000013740	5.05	May 21, 2030	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3830658.05	0.05	FR0013515806	14.55	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	3830235.23	0.05	JP1051471M45	1.34	Mar 20, 2026	0.01
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3826241.5	0.05	FR0014004J31	23.84	May 25, 2053	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3822078.29	0.05	IT0005607970	8.36	Feb 01, 2035	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3820484.83	0.05	IT0005584302	1.16	Jan 28, 2026	3.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3811013.46	0.05	CA135087F825	2.45	Jun 01, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3809650.8	0.05	IDG000015207	4.96	Feb 15, 2031	6.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3806974.92	0.05	CND10005RB00	7.09	Oct 14, 2032	2.97
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3802849.07	0.05	AU000XCLWAX7	4.6	Nov 21, 2029	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3792630.06	0.05	EU000A3K4DD8	7.25	Jul 06, 2032	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3789201.03	0.05	TH0623X3BC03	6.5	Dec 17, 2031	2.0
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	3772478.64	0.05	GB00BNNGP668	1.88	Oct 22, 2026	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3753249.12	0.05	CA68333ZBC01	7.7	Jun 02, 2034	4.15
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3750925.01	0.05	JP1103601LA4	5.8	Sep 20, 2030	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3746929.6	0.05	BE0000362716	4.62	Oct 22, 2029	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3743017.33	0.05	AT0000A1K9C8	1.89	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasury	Fixed Income	3742845.65	0.05	GB00BMBL1F74	21.66	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3728762.72	0.05	ES0000012E69	9.56	Jul 30, 2035	1.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3725645.14	0.05	CND100072FD9	1.86	Oct 13, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3724448.49	0.05	JP1201301B94	6.44	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3720435.16	0.05	JP1201851P76	16.41	Jun 20, 2043	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3711099.77	0.05	FR0014002JM6	18.07	Jun 25, 2044	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3698473.12	0.05	MX0MGO0000Y4	1.19	Mar 05, 2026	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3662570.84	0.05	MX0MGO0000U2	6.28	Nov 23, 2034	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3655873.01	0.05	ES0000012N35	8.5	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3646889.54	0.05	ES0000012B47	17.13	Oct 31, 2048	2.7
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3626471.75	0.05	MX0MGO0000D8	2.16	Jun 03, 2027	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3617619.7	0.05	NL0012818504	3.58	Jul 15, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3615948.63	0.05	MYBGO2200018	6.64	Oct 07, 2032	4.19
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3614982.12	0.05	IT0001444378	5.46	May 01, 2031	6.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3614101.9	0.05	CA135087P816	1.32	Apr 01, 2026	3.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3609360.9	0.05	JP1201541F90	10.11	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3603127.88	0.05	JP1051561P27	3.07	Dec 20, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	3595412.25	0.05	GB00BBJNQY21	19.39	Jul 22, 2068	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3587565.48	0.05	CA68323ACC68	13.95	Jun 02, 2045	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3585734.61	0.05	DE0001102549	11.35	May 15, 2036	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3582784.92	0.05	KR103502GA67	5.24	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3580153.96	0.05	JP1201101944	4.14	Mar 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3577281.33	0.05	GB00BMF9LF76	18.1	Oct 22, 2063	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3575923.29	0.05	CA135087YQ12	12.01	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3573197.99	0.05	JP1300701M48	23.05	Mar 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3569280.23	0.05	ES0000012F76	5.31	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3559759.97	0.05	AU0000075681	6.98	May 21, 2032	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3555071.32	0.05	IT0005530032	12.79	Sep 01, 2043	4.45
EUROPEAN UNION RegS	Government Related	Fixed Income	3550472.36	0.05	EU000A3K4DY4	18.46	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3549817.11	0.05	JP1103411FC6	1.09	Dec 20, 2025	0.3
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3542737.25	0.05	AU3SG0001696	2.38	May 20, 2027	3.0
UK CONV GILT RegS	Treasury	Fixed Income	3539186.84	0.05	GB00B00NY175	9.94	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3534755.33	0.05	IT0005358806	8.6	Mar 01, 2035	3.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3533650.29	0.05	AT0000A2WSC8	6.91	Feb 20, 2032	0.9
EUROPEAN UNION RegS	Government Related	Fixed Income	3515912.77	0.05	EU000A3K4EU0	16.92	Feb 04, 2050	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3511308.32	0.05	GR0128017747	10.42	Jul 18, 2038	4.38
UK CONV GILT RegS	Treasury	Fixed Income	3499735.85	0.05	GB00BDCHBW80	17.06	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3489083.52	0.05	JP1103571L10	5.05	Dec 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3481429.31	0.05	CA135087H235	3.34	Jun 01, 2028	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3470363.58	0.05	NL0014555419	5.59	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	3468639.03	0.05	JP1201891Q77	16.03	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3458514.06	0.05	JP1300371C98	14.97	Sep 20, 2042	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3457936.42	0.05	DE0001102515	10.36	May 15, 2035	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3457423.92	0.05	CA13509PJS35	7.64	Mar 15, 2034	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3446221.53	0.05	EU000A3K7MW2	4.75	Dec 04, 2029	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3446056.89	0.05	CA135087R895	4.36	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3445365.79	0.05	JP1051591P70	3.57	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3438962.62	0.05	JP1201421D22	7.5	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3429673.5	0.05	JP1201731L76	14.9	Jun 20, 2040	0.4
UK CONV GILT RegS	Treasury	Fixed Income	3422814.82	0.05	GB00BLH38158	19.61	Jul 31, 2051	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3414879.23	0.05	AU0000274706	8.17	Dec 21, 2034	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3375048.33	0.05	EU000A3KWCF4	3.83	Oct 04, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3367467.63	0.05	IT0005544082	7.47	Nov 01, 2033	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3347607.77	0.05	MX0MGO0001D6	5.72	May 26, 2033	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3347382.9	0.05	IT0005162828	15.84	Mar 01, 2047	2.7
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3340934.99	0.05	DK0009923138	0.99	Nov 15, 2025	1.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3332755.01	0.05	NZGOVDT427C1	2.25	Apr 15, 2027	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3330280.07	0.05	CND10000HS81	15.62	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3325541.65	0.05	JP1300351B93	14.2	Sep 20, 2041	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3316944.82	0.05	ES0000012K20	7.15	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3293277.72	0.05	JP1300551H61	19.97	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3287233.83	0.05	JP1201791N14	16.09	Dec 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3282017.04	0.05	AU000XCLWAG2	6.91	Apr 21, 2033	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3281189.12	0.05	CA135087N597	6.82	Jun 01, 2032	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3279123.8	0.05	TH0623A3N603	13.57	Jun 17, 2043	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3277973.81	0.05	AU0000249302	7.84	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3263153.24	0.05	JP1051581P56	3.32	Mar 20, 2028	0.1
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3257930.45	0.05	IT0001174611	2.71	Nov 01, 2027	6.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3247474.67	0.05	JP1103461H35	2.33	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3244367.77	0.05	DE0001102457	3.68	Aug 15, 2028	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3232208.99	0.05	CND1000776R0	1.04	Dec 15, 2025	2.33
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3228627.8	0.05	IT0005421703	13.5	Mar 01, 2041	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3226619.67	0.05	DE000BU25026	4.13	Apr 12, 2029	2.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3219527.98	0.05	CND10002TD09	4.87	Mar 23, 2030	3.23
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3205487.31	0.05	FR001400NWK5	2.74	Sep 24, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3199318.57	0.05	JP1201131990	4.6	Sep 20, 2029	2.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3191215.07	0.04	PL0000107611	3.19	Apr 25, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3190234.34	0.04	KR103502GD98	18.49	Sep 10, 2053	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3184531.25	0.04	CA135087S216	8.39	Dec 01, 2034	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3181239.85	0.04	FR0013257524	17.73	May 25, 2048	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3172468.72	0.04	CA135087Q236	7.41	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3172680.16	0.04	JP1201631HC6	12.44	Dec 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3168994.3	0.04	KR103502GDC6	7.47	Dec 10, 2033	4.13
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3168027.06	0.04	JP1201491E67	8.87	Jun 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3167375.05	0.04	KR103501GC66	0.54	Jun 10, 2025	3.13
MYR CASH	Cash and/or Derivatives	Cash	3166881.95	0.04	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3163789.38	0.04	CA135087M680	20.81	Dec 01, 2053	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3163685.09	0.04	MX0MGO0000H9	3.51	May 31, 2029	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3141925.05	0.04	IT0005557084	0.84	Sep 29, 2025	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3141608.29	0.04	NL0015000B11	12.99	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3133488.79	0.04	JP1300341B39	13.68	Mar 20, 2041	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3118054.56	0.04	MX0MGO0001C8	2.05	Mar 04, 2027	5.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3112369.83	0.04	IE00BV8C9418	1.46	May 15, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3109879.77	0.04	NL0015001XZ6	8.52	Jul 15, 2034	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3104107.23	0.04	EU000A3K4DM9	16.67	Feb 04, 2048	2.63
UK CONV GILT RegS	Treasury	Fixed Income	3104283.24	0.04	GB00BYYMZX75	20.38	Jul 22, 2065	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3100027.6	0.04	NL0015000LS8	4.11	Jan 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3098922.11	0.04	EU000A3K4C42	11.69	Feb 04, 2037	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3095579.24	0.04	NL0015031501	2.13	Jan 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3095521.28	0.04	AU0000143901	7.27	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3079974.84	0.04	CA135087R226	1.15	Feb 01, 2026	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3072431.13	0.04	KR103502GB66	6.01	Jun 10, 2031	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3067935.54	0.04	IDG000020702	3.22	Aug 15, 2028	6.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3055594.07	0.04	CA135087P998	19.69	Dec 01, 2055	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3045797.05	0.04	PL0000113460	1.89	Oct 25, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3042169.12	0.04	KR103502G933	18.46	Mar 10, 2049	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3029579.19	0.04	CND10006DQZ3	1.44	May 11, 2026	2.55
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3019731.47	0.04	CND10007TB22	2.32	Apr 12, 2027	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3018367.66	0.04	NL0015001DQ7	4.75	Jan 15, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3014780.83	0.04	GB00BPSNBF73	5.96	Oct 22, 2031	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3013361.78	0.04	CND100011220	3.39	Jul 06, 2028	4.04
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3011555.48	0.04	FI4000523238	7.32	Sep 15, 2032	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3010047.82	0.04	CH0485252800	2.57	Jun 15, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3005956.58	0.04	TH0623038C04	3.79	Dec 17, 2028	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2995185.9	0.04	CND100047QT4	5.85	May 27, 2031	3.02
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2993652.89	0.04	KR103502GAC2	5.67	Dec 10, 2030	1.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2982653.85	0.04	BE0000354630	7.4	Jun 22, 2032	0.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2969655.83	0.04	IT0005170839	1.49	Jun 01, 2026	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2966147.85	0.04	MYBMO1900020	4.25	Aug 15, 2029	3.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2956167.1	0.04	IT0005177909	10.11	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2954900.04	0.04	JP1201091939	4.16	Mar 20, 2029	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2954652.74	0.04	DE0001102531	6.18	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2949077.73	0.04	KR103501GD99	3.52	Sep 10, 2028	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2946708.54	0.04	PTOTEVOE0018	3.75	Oct 17, 2028	2.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2944878.84	0.04	EU000A3KSXE1	6.55	Jul 04, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2938690.75	0.04	AT0000A324S8	7.23	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2936614.78	0.04	JP1051551P11	3.06	Dec 20, 2027	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2936107.43	0.04	KR103502GC99	18.63	Sep 10, 2052	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2935028.78	0.04	CA135087P329	7.09	Dec 01, 2032	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2932788.35	0.04	PTOTEKOE0011	0.89	Oct 15, 2025	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2928073.57	0.04	TH0623039300	4.08	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2905161.63	0.04	KR103502GC32	19.24	Mar 10, 2052	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2898121.3	0.04	DE000BU2Z031	8.56	Aug 15, 2034	2.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2885378.82	0.04	IE00BV8C9186	16.03	Feb 18, 2045	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2885166.01	0.04	BE0000345547	3.51	Jun 22, 2028	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2883057.53	0.04	CND100029RW4	1.51	Jun 06, 2026	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2881391.03	0.04	KR103502G636	16.71	Mar 10, 2046	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2873263.27	0.04	ES0000012G00	21.43	Oct 31, 2050	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2871368.99	0.04	IDG000020801	6.07	Feb 15, 2033	7.0
JAPAN (GOVERNMENT OF) 2YR #455	Treasury	Fixed Income	2868410.69	0.04	JP1024551PC4	1.03	Dec 01, 2025	0.01
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2861497.54	0.04	JP1201801N46	15.9	Mar 20, 2042	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2859415.22	0.04	IT0005611741	16.89	Oct 01, 2054	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2850499.09	0.04	KR103502G9C8	4.79	Dec 10, 2029	1.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2842577.88	0.04	IT0005548315	3.42	Aug 01, 2028	3.8
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2841996.83	0.04	AU3SG0002553	8.28	Mar 20, 2034	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2839781.0	0.04	KR103502G966	4.28	Jun 10, 2029	1.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2839628.02	0.04	CND10006BBX4	1.36	Apr 14, 2026	2.64
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2837443.66	0.04	CA68333ZAU18	6.41	Jun 02, 2032	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2828462.39	0.04	EU000A3K4D74	11.13	Oct 04, 2038	3.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2820830.87	0.04	NL0013552060	14.24	Jan 15, 2040	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2817250.61	0.04	IT0005273013	15.48	Mar 01, 2048	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	2814998.32	0.04	EU000A3K4DV0	13.56	Nov 04, 2042	3.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2815132.41	0.04	DK0009923567	2.95	Nov 15, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2808487.8	0.04	NZGOVDT530C2	4.82	May 15, 2030	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2802855.03	0.04	EU000A284451	0.95	Nov 04, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2800586.18	0.04	KR103502GE63	7.99	Jun 10, 2034	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2797053.4	0.04	IT0005321325	11.06	Sep 01, 2038	2.95
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2795304.83	0.04	CH0336587719	2.19	Jan 27, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2794454.22	0.04	IT0005508590	8.56	Apr 30, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2790053.11	0.04	IDG000012204	5.73	Aug 15, 2032	7.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2789201.22	0.04	CA135087Q491	3.51	Sep 01, 2028	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2778243.46	0.04	CND10006GPT1	7.52	May 25, 2033	2.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2771913.55	0.04	KR103502GCC8	6.74	Dec 10, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2752300.71	0.04	DE0001102564	6.66	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2733681.9	0.04	ES0000012K46	20.23	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2728293.56	0.04	JP1201331C14	6.63	Dec 20, 2031	1.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2724009.74	0.04	AT0000A269M8	4.16	Feb 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2720259.04	0.04	EU000A3K4DW8	7.22	Feb 04, 2033	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2713496.0	0.04	RO3B41D8EX14	4.08	Jul 25, 2029	4.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2708586.63	0.04	AU0000095457	0.98	Nov 21, 2025	0.25
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2701038.91	0.04	JP1400081F45	23.26	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2697378.45	0.04	JP1201691K75	14.11	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2678174.12	0.04	JP1201561G37	11.0	Mar 20, 2036	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2676983.83	0.04	NL0015000QL2	1.14	Jan 15, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2670913.25	0.04	GB00BNNGP775	17.7	Jan 31, 2046	0.88
UK CONV GILT RegS	Treasury	Fixed Income	2669788.68	0.04	GB00BMBL1D50	29.04	Oct 22, 2061	0.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2665450.5	0.04	BE0000349580	5.52	Jun 22, 2030	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2664405.74	0.04	IDG000010802	6.45	Mar 15, 2034	8.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2660313.73	0.04	IDG000018706	5.75	Apr 15, 2032	6.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2657965.14	0.04	SE0007125927	1.95	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2655058.82	0.04	NL0000102234	9.6	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2651300.35	0.04	JP1300821Q49	21.72	Mar 20, 2054	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2648150.3	0.04	CND10006ZK08	3.68	Sep 25, 2028	2.48
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2643715.49	0.04	IE00BMQ5JL65	6.84	Oct 18, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2636067.49	0.04	AT0000A1FAP5	0.91	Oct 20, 2025	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2635053.8	0.04	IT0005425233	19.61	Sep 01, 2051	1.7
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2635024.09	0.04	COL17CT03813	7.57	May 28, 2042	9.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2632037.77	0.04	FR0013154028	25.68	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2628448.35	0.04	DE000BU25000	3.24	Apr 13, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2626764.24	0.04	IT0005210650	1.98	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2624884.01	0.04	JP1300531GC0	20.08	Dec 20, 2046	0.6
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2620927.71	0.04	SE0011281922	4.86	Nov 12, 2029	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2619764.58	0.04	IT0005580094	5.56	Feb 15, 2031	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2611728.97	0.04	ES0000012K95	13.69	Jul 30, 2043	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2605354.0	0.04	BE0000352618	6.85	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2601961.22	0.04	JP1051681Q54	4.27	Mar 20, 2029	0.6
CAD CASH	Cash and/or Derivatives	Cash	2597692.98	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2580253.98	0.04	IDG000013806	4.67	Sep 15, 2030	7.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2578308.55	0.04	FR0000571218	3.93	Apr 25, 2029	5.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2568334.08	0.04	MYBGO1900014	4.13	Jul 09, 2029	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2565902.62	0.04	CA135087N837	2.64	Sep 01, 2027	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2565773.75	0.04	KR103502G834	17.05	Mar 10, 2048	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2564119.39	0.04	EU000A3K4EL9	13.59	Apr 04, 2044	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2560539.38	0.04	AT0000A2Y8G4	18.81	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2555192.69	0.04	DE0001141844	1.87	Oct 09, 2026	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2545809.74	0.04	PTOTEXOE0024	4.34	Jun 15, 2029	1.95
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2544573.65	0.04	JP1103421G35	1.34	Mar 20, 2026	0.1
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2544290.04	0.04	JP1201711L13	14.57	Dec 20, 2039	0.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2539919.41	0.04	AU3SG0001514	3.11	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2531307.55	0.04	JP1201841P46	16.27	Mar 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2528774.83	0.04	NL0013332430	4.58	Jul 15, 2029	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2525184.72	0.04	CND10002GGR3	4.49	Sep 20, 2029	3.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2522106.68	0.04	PL0000115291	6.96	Oct 25, 2033	6.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2519935.99	0.04	EU000A3LNF05	5.39	Dec 04, 2030	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2513888.57	0.04	EU000A3L4C16	4.78	Dec 14, 2029	2.25
KFW MTN RegS	Government Related	Fixed Income	2499100.09	0.04	XS2034715305	1.77	Sep 15, 2026	0.88
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2495309.04	0.04	JP1201161A37	5.04	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2487803.5	0.04	JP1300321A34	12.93	Mar 20, 2040	2.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2481595.01	0.03	CA683234B984	11.38	Jun 02, 2041	4.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2474088.62	0.03	MYBMY1900052	11.34	May 22, 2040	3.76
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2473410.39	0.03	IT0005607269	1.71	Aug 28, 2026	3.1
KFW MTN RegS	Government Related	Fixed Income	2470527.56	0.03	DE000A289RK2	5.77	Sep 17, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2469506.47	0.03	NL0015001RG8	14.16	Jan 15, 2044	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2469181.09	0.03	CA74814ZFQ15	16.72	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2468652.5	0.03	JP1300771P16	21.45	Dec 20, 2052	1.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2467654.13	0.03	NL0015000RP1	7.42	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2465643.68	0.03	AU3TB0000200	7.62	Jun 21, 2034	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2464679.69	0.03	IT0005542359	6.08	Oct 30, 2031	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2463716.02	0.03	PL0000108866	1.62	Jul 25, 2026	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2462532.95	0.03	IT0005467482	4.15	Feb 15, 2029	0.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2447629.32	0.03	AT0000A1ZGE4	3.18	Feb 20, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	2439483.1	0.03	GB00BL68HJ26	1.17	Jan 30, 2026	0.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2433561.38	0.03	XS2919906573	8.66	Oct 17, 2034	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2430231.15	0.03	IT0005534141	16.51	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2425076.83	0.03	JP13002918A0	11.82	Sep 20, 2038	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2421264.84	0.03	PTOTEYOE0031	7.12	Jul 16, 2032	1.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2418526.78	0.03	PTOTESOE0021	8.65	Oct 20, 2034	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2416141.5	0.03	MX0MGO0001F1	3.42	Mar 01, 2029	8.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2410841.09	0.03	CND10007Q960	4.14	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	2409632.74	0.03	GB00BFMCN652	24.5	Oct 22, 2071	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2406917.44	0.03	AU000XCLWAS7	14.64	Mar 21, 2047	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2405210.84	0.03	CA135087XG49	6.74	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2403722.72	0.03	CA135087Q723	7.65	Dec 01, 2033	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2400027.95	0.03	IDG000018607	2.21	Apr 15, 2027	5.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2397674.58	0.03	BE0000291972	3.04	Mar 28, 2028	5.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2396285.47	0.03	CH0570576154	5.31	Mar 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2389923.15	0.03	KR10350172C8	13.69	Dec 10, 2042	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2388845.93	0.03	NL00150012X2	21.04	Jan 15, 2054	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2366072.07	0.03	AT0000A2VB47	3.88	Oct 20, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2365804.42	0.03	CND100084TR5	8.57	Jul 04, 2034	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2357481.82	0.03	BE0000358672	18.63	Jun 22, 2054	3.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2348055.96	0.03	PTOTEMOE0035	2.85	Oct 15, 2027	0.7
DKK CASH	Cash and/or Derivatives	Cash	2347107.61	0.03	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2339107.07	0.03	IDG000014309	1.16	Feb 15, 2026	7.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2333525.53	0.03	AU0000217101	7.7	Nov 21, 2033	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2333452.83	0.03	MX0MGO000102	8.51	Nov 07, 2047	8.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2325534.6	0.03	EU000A2SCAH1	3.75	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2325640.24	0.03	JP1201761M45	15.46	Mar 20, 2041	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2324032.14	0.03	CH0589031027	8.31	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2320723.02	0.03	JP1201721L45	14.69	Mar 20, 2040	0.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2319537.31	0.03	ROHRVN7NLNO2	1.34	Apr 22, 2026	4.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2318737.71	0.03	XS2535352962	4.94	Mar 15, 2030	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2318472.89	0.03	CND100036VL4	24.78	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2317864.03	0.03	JP1201281B64	6.17	Jun 20, 2031	1.9
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2314886.42	0.03	BE0000326356	6.34	Mar 28, 2032	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2303156.45	0.03	ES0000012I24	11.77	Jul 30, 2037	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2294997.0	0.03	DE0001030732	6.66	Aug 15, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2286458.79	0.03	IE00BH3SQ895	4.33	May 15, 2029	1.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2282605.59	0.03	AU3SG0002314	6.29	Sep 10, 2031	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2277199.26	0.03	IE00BKFVC568	2.46	May 15, 2027	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2274836.97	0.03	KR103501GC33	2.21	Mar 10, 2027	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2271720.35	0.03	KR103501GD65	1.49	Jun 10, 2026	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2271133.84	0.03	DE000BU2F009	13.21	May 15, 2041	2.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2271187.12	0.03	AT0000A0DXC2	1.26	Mar 15, 2026	4.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2267377.48	0.03	FR001400NEF3	16.96	Jun 25, 2049	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2265492.43	0.03	EU000A3K4EY2	18.92	Oct 05, 2054	3.38
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	2264013.34	0.03	JP1200951760	2.5	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2249061.21	0.03	JP1201641J38	12.77	Mar 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2247538.91	0.03	IT0005398406	17.71	Sep 01, 2050	2.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2246506.36	0.03	NL00150006U0	6.58	Jul 15, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2243556.89	0.03	GB00BM8Z2V59	19.68	Jul 31, 2053	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2241873.86	0.03	TH062303H604	21.2	Jun 17, 2067	3.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2237863.94	0.03	IT0005484552	2.31	Apr 01, 2027	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2233632.14	0.03	KR103504GD96	13.58	Sep 10, 2043	3.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2232688.66	0.03	CND100043ZB2	3.0	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2230383.52	0.03	JP1201471DC6	8.41	Dec 20, 2033	1.6
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	2228753.06	0.03	BE0390162288	4.61	Oct 22, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2224531.41	0.03	CND10004SF89	2.17	Feb 24, 2027	2.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2215978.75	0.03	IT0005413171	5.65	Dec 01, 2030	1.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2216349.67	0.03	ES0000012J07	15.63	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2212637.28	0.03	JP12009216C0	2.03	Dec 20, 2026	2.1
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	2209971.14	0.03	AT0000A1VGK0	2.38	Apr 20, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2208405.58	0.03	PTOTE5OE0007	9.77	Apr 15, 2037	4.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2200133.53	0.03	IT0005454241	1.69	Aug 01, 2026	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2197672.49	0.03	CH0344958472	28.29	May 24, 2055	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2193625.08	0.03	KR103501GE31	3.97	Mar 10, 2029	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2189409.55	0.03	MYBGL2400028	5.98	Oct 08, 2031	3.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2187358.86	0.03	FI4000546528	11.02	Apr 15, 2038	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2182648.64	0.03	CND1000651K0	3.12	Mar 08, 2028	2.9
KFW	Government Related	Fixed Income	2169841.69	0.03	DE000A2GSNR0	3.06	Jan 07, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2163483.28	0.03	AU0000087454	5.75	Dec 21, 2030	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2163172.17	0.03	CND10007Q9M7	2.32	Apr 12, 2027	2.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	2159187.63	0.03	DE000A1RQEN1	3.66	Oct 05, 2028	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2156722.8	0.03	MX0MGO0000J5	7.3	Nov 18, 2038	8.5
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2146688.55	0.03	JP1024631Q86	1.69	Aug 01, 2026	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2145781.34	0.03	BE0000344532	11.25	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2143302.46	0.03	IT0005438004	16.62	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2142163.03	0.03	JP1400131L54	30.33	Mar 20, 2060	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2141667.4	0.03	MYBMZ1800051	14.09	Jul 06, 2048	4.92
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2132215.98	0.03	BE0000351602	2.89	Oct 22, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2121500.93	0.03	MYBMS1900047	7.86	Jul 05, 2034	3.83
EUR/USD	Cash and/or Derivatives	Forwards	2119926.78	0.03	nan	0.0	Dec 03, 2024	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2116710.79	0.03	AU3CB0275998	5.67	Nov 18, 2030	1.1
KFW MTN RegS	Government Related	Fixed Income	2114059.06	0.03	DE000A3E5XN1	7.02	Jan 09, 2032	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2107661.87	0.03	TH062303I602	10.82	Jun 17, 2038	3.3
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2097572.35	0.03	DK0009531485	4.17	Jul 01, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2094807.67	0.03	KR103502GBC0	6.36	Dec 10, 2031	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2094850.44	0.03	IDG000020900	9.89	Jun 15, 2043	7.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2083276.87	0.03	IT0004644735	1.24	Mar 01, 2026	4.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2082076.31	0.03	SE0015243415	2.52	Jun 09, 2027	0.25
KFW MTN RegS	Government Related	Fixed Income	2079610.44	0.03	DE000A3MQVV5	2.55	Jun 30, 2027	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2078106.94	0.03	DK0009923807	4.89	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	2077853.39	0.03	JP1201521F37	9.67	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2076928.1	0.03	DE0001030757	21.65	Aug 15, 2053	1.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2074647.66	0.03	SE0005676608	0.47	May 12, 2025	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2071036.84	0.03	KR103502G735	17.13	Mar 10, 2047	2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2069736.42	0.03	CH0528881169	5.26	Feb 26, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2066372.88	0.03	CA135087R978	1.62	Aug 01, 2026	4.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2060232.53	0.03	AU0000048274	8.62	Nov 20, 2034	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2052678.48	0.03	MYBMX1700033	9.36	Apr 07, 2037	4.76
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2048558.34	0.03	JP1201621H91	12.25	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2044015.8	0.03	BE0000348574	19.45	Jun 22, 2050	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2043303.27	0.03	PTOTEOOE0033	6.77	Oct 17, 2031	0.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2043105.46	0.03	CND100009JX1	5.52	Feb 26, 2031	3.95
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2042362.08	0.03	JP1400141M51	29.55	Mar 20, 2061	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2041667.48	0.03	CA68323ADM32	1.47	Jun 02, 2026	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	2039981.26	0.03	EU000A3L1CN4	4.56	Oct 05, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2039115.86	0.03	JP1201741LA9	15.15	Sep 20, 2040	0.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2035663.83	0.03	EU000A3LS460	7.94	Jan 16, 2034	2.75
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	2032708.5	0.03	JP1300761NA3	21.91	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	2031852.67	0.03	JP1300781P48	22.18	Mar 20, 2053	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2023673.97	0.03	AU0000018442	12.44	May 21, 2041	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2022883.87	0.03	CND1000047F1	12.21	Jun 23, 2041	4.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2018091.51	0.03	PL0000113783	6.7	Apr 25, 2032	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2015130.86	0.03	AU0000300535	14.9	Jun 21, 2054	4.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2013571.74	0.03	AU3SG0001928	3.98	Mar 06, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2009926.85	0.03	IT0005480980	19.05	Sep 01, 2052	2.15
CZECH REPUBLIC	Treasury	Fixed Income	2007897.96	0.03	CZ0001005037	2.18	Feb 10, 2027	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2004968.55	0.03	CA13509PJC82	6.74	Sep 15, 2032	3.55
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2001982.69	0.03	SG31A8000003	1.48	Jun 01, 2026	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1991998.99	0.03	NZGOVDT429C7	4.07	Apr 20, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1989063.64	0.03	KR103501GA92	0.79	Sep 10, 2025	1.13
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1986014.62	0.03	JP1300811Q17	21.97	Dec 20, 2053	1.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1982452.97	0.03	CA74814ZEF68	11.44	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1978084.65	0.03	JP1400161P53	26.99	Mar 20, 2063	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1973894.01	0.03	PTOTEBOE0020	13.91	Feb 15, 2045	4.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1967450.12	0.03	CH0575017071	4.93	Oct 26, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1966547.09	0.03	EU000A1G0EJ9	0.89	Oct 15, 2025	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1965007.28	0.03	AT0000A1K9F1	17.98	Feb 20, 2047	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1962145.88	0.03	ES0000012M93	18.01	Oct 31, 2054	4.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1960257.54	0.03	AU3SG0001175	6.61	Dec 20, 2032	4.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1954417.2	0.03	SE0013935319	6.39	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1951344.19	0.03	JP1201481E36	8.69	Mar 20, 2034	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1945021.65	0.03	FR00140002P5	3.23	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1940969.22	0.03	JP1400041B55	19.49	Mar 20, 2051	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1939997.45	0.03	TH0623037601	2.51	Jun 17, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1937189.16	0.03	CA68333ZBA45	16.69	Dec 02, 2054	4.15
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1927727.34	0.03	CA683234ZP62	10.43	Jun 02, 2039	4.6
CZECH REPUBLIC	Treasury	Fixed Income	1922458.11	0.03	CZ0001007256	7.12	Mar 03, 2033	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1919224.73	0.03	PL0000111498	4.53	Oct 25, 2029	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1914300.96	0.03	SG31A0000001	0.52	Jun 01, 2025	2.38
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1912024.18	0.03	JP1300681LA7	23.04	Sep 20, 2050	0.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1903697.44	0.03	FI4000037635	3.43	Jul 04, 2028	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1897710.38	0.03	FR001400TML1	6.37	Nov 25, 2031	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1896008.03	0.03	DE000A3H25V2	8.76	Oct 30, 2034	2.63
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1895759.63	0.03	JP1201781MA3	15.9	Sep 20, 2041	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1894842.07	0.03	IDG000013509	7.05	Jun 15, 2035	7.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1882594.08	0.03	IL0011609851	5.08	Mar 31, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1878328.43	0.03	NL0015614579	26.83	Jan 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1877151.81	0.03	IT0005496770	10.58	Mar 01, 2038	3.25
UK CONV GILT RegS	Treasury	Fixed Income	1873260.78	0.03	GB00BQC82D08	10.76	Jan 31, 2040	4.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1870747.27	0.03	CND10005N4S0	4.5	Sep 05, 2029	2.74
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1860630.24	0.03	TH062303Q605	15.56	Jun 17, 2046	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1854483.04	0.03	CA68333ZAR88	4.7	Nov 01, 2029	1.55
CZECH REPUBLIC	Treasury	Fixed Income	1847820.44	0.03	CZ0001003859	3.55	Aug 25, 2028	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1827393.13	0.03	KR103502G6C4	1.99	Dec 10, 2026	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1826842.43	0.03	EU000A3K4DT4	19.34	Oct 04, 2052	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1825570.67	0.03	MYBMS1300057	3.27	Jun 15, 2028	3.73
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1822187.89	0.03	SG7U32949426	5.26	Sep 01, 2030	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1819372.41	0.03	BE0000347568	4.45	Jun 22, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1819336.45	0.03	JP1300481F92	17.61	Sep 20, 2045	1.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1818710.32	0.03	FR001400CVE3	7.02	Nov 25, 2032	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1818256.92	0.03	CZ0001005243	7.99	Oct 13, 2033	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1817209.21	0.03	PTOTEUOE0019	2.26	Apr 14, 2027	4.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1817212.14	0.03	TH062303D603	7.37	Jun 17, 2033	3.35
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1816531.11	0.03	CA68333ZAA53	16.15	Jun 02, 2049	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1813581.77	0.03	DE000BU27006	5.59	Nov 15, 2030	2.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1813555.45	0.03	CH0525158413	20.43	May 10, 2045	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1809970.3	0.03	MYBGJ2300016	3.4	Jul 31, 2028	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1809932.53	0.03	MYBMS2400013	10.79	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1805142.69	0.03	JP1400151N57	28.2	Mar 20, 2062	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	1804523.91	0.03	XS2851605886	3.63	Oct 03, 2029	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1799821.98	0.03	EU000A287074	3.5	Jun 02, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1799364.38	0.03	TH0623036603	1.52	Jun 17, 2026	2.35
CZECH REPUBLIC	Treasury	Fixed Income	1795473.23	0.03	CZ0001004469	1.56	Jun 26, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1788726.4	0.03	XS2209794408	3.78	Sep 15, 2028	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1786472.72	0.03	CA68333ZAC10	3.29	Jun 02, 2028	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1785812.77	0.03	IDG000012501	11.24	May 15, 2048	7.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1784073.78	0.03	XS2587298204	3.5	Jul 28, 2028	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1782002.17	0.03	SI0002103776	3.2	Mar 06, 2028	1.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1781907.45	0.03	DE000A3828G5	4.59	Sep 28, 2029	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1780778.58	0.03	DE0001135069	2.81	Jan 04, 2028	5.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1780803.71	0.03	EU000A3L1DJ0	6.44	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1779870.35	0.03	JP1201751M13	15.22	Dec 20, 2040	0.5
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1779228.49	0.03	AU0000XQLQZ9	0.64	Jul 21, 2025	4.75
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1775890.7	0.03	XS1632891138	2.54	Jun 19, 2027	0.63
NRW BANK RegS	Government Related	Fixed Income	1775525.59	0.03	DE000NWB2TA0	3.07	Feb 21, 2028	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1775506.52	0.03	CA135087Q806	0.93	Nov 01, 2025	4.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1769360.32	0.02	JP1201661JA3	13.04	Sep 20, 2038	0.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1767024.09	0.02	EU000A3LX098	6.28	Oct 15, 2031	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1759578.82	0.02	CA13509PHD83	4.52	Sep 15, 2029	2.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1757147.55	0.02	FR001400GI73	6.12	Sep 16, 2031	3.38
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1756941.89	0.02	JP1400091G59	28.1	Mar 20, 2056	0.4
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1752590.07	0.02	XS2765498717	7.77	Feb 13, 2034	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1752858.8	0.02	AT0000A0U299	20.92	Jan 26, 2062	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1747368.2	0.02	IDG000014101	9.09	Apr 15, 2040	7.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1746395.47	0.02	FI4000511449	1.8	Sep 15, 2026	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1746326.77	0.02	COL17CT03490	5.49	Jun 30, 2032	7.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1745465.01	0.02	XS2168048564	2.55	Jun 17, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1743403.9	0.02	FR001400LPZ1	2.73	Sep 27, 2027	3.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1740815.32	0.02	JP1103611M11	6.04	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1739335.58	0.02	JP1300471F60	17.07	Jun 20, 2045	1.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1735303.89	0.02	CH0591979619	16.46	May 20, 2041	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1730880.9	0.02	XS1555331617	2.12	Jan 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1729203.9	0.02	JP1300641KA3	22.97	Sep 20, 2049	0.4
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1725114.98	0.02	AU3SG0002082	7.38	Mar 08, 2033	2.0
KFW MTN RegS	Government Related	Fixed Income	1723724.12	0.02	DE000A2TSTU4	1.84	Sep 30, 2026	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1722888.17	0.02	FR0014001NN8	37.09	May 25, 2072	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1716013.78	0.02	AU0000042004	4.54	Oct 22, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1713116.68	0.02	DE000A3H2ZF6	6.08	Jan 10, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1711890.38	0.02	PTOTELOE0028	5.77	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1709043.21	0.02	JP1201571G68	11.36	Jun 20, 2036	0.2
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1707371.0	0.02	CA74814ZFT53	7.87	Sep 01, 2034	4.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1704473.17	0.02	AT0000A0VRQ6	14.54	Jun 20, 2044	3.15
MYR/USD	Cash and/or Derivatives	Forwards	1698400.14	0.02	nan	0.0	Dec 18, 2024	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1695270.11	0.02	KR103505GC96	25.16	Sep 10, 2072	3.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1688883.44	0.02	JP1300691M16	22.82	Dec 20, 2050	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1686694.99	0.02	DE0001030716	0.88	Oct 10, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1681141.76	0.02	KR103502GA91	13.65	Sep 10, 2040	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1680795.68	0.02	CA68323AEE07	2.4	Jun 02, 2027	2.6
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1677238.03	0.02	SE0018537086	4.51	Sep 19, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1674983.39	0.02	BE0000335449	6.3	Jun 22, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1672194.79	0.02	MYBMO1700040	2.8	Nov 16, 2027	3.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1668964.08	0.02	IT0005377152	11.85	Mar 01, 2040	3.1
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1668291.72	0.02	CA74814ZER07	14.11	Dec 01, 2045	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1667183.1	0.02	IT0005433195	11.3	Mar 01, 2037	0.95
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1667422.47	0.02	IE00BH3SQB22	20.13	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1664926.13	0.02	JP1300331A99	13.5	Sep 20, 2040	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1658952.93	0.02	TH0623B3E601	8.28	Jun 17, 2034	2.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1657617.34	0.02	FI4000441878	5.76	Sep 15, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1656167.78	0.02	MYBMY2200023	12.18	Oct 15, 2042	4.7
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1650323.2	0.02	CH0589031019	4.21	Feb 05, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1643535.18	0.02	EU000A283859	5.81	Oct 04, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1642823.94	0.02	AT0000A39UW5	7.98	Feb 20, 2034	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1642574.49	0.02	KR103502G7C2	2.89	Dec 10, 2027	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1638703.25	0.02	DE000BU22031	1.02	Dec 12, 2025	3.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1636773.49	0.02	EU000A285VM2	10.5	Jul 04, 2035	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1635822.6	0.02	CH0589031035	11.22	Feb 15, 2036	0.0
HUF CASH	Cash and/or Derivatives	Cash	1632705.09	0.02	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1631753.51	0.02	MYBGO1800024	3.6	Oct 31, 2028	4.37
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1631211.99	0.02	NZGOVDT532C8	6.78	May 15, 2032	2.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1627915.16	0.02	DE000RLP1452	3.07	Feb 23, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1618922.14	0.02	EU000A3K4ED6	3.78	Nov 15, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1619167.51	0.02	EU000A3KM903	11.24	Jun 04, 2036	0.2
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1619493.25	0.02	JP1400101H56	26.18	Mar 20, 2057	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1618487.78	0.02	BE0000338476	17.97	Jun 22, 2047	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1607973.76	0.02	DE0001030708	5.68	Aug 15, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1599985.9	0.02	IDG000023904	3.73	Apr 15, 2029	6.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1598725.83	0.02	DK0009924532	8.16	Nov 15, 2033	2.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1596274.23	0.02	SE0013358447	2.52	Jun 16, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1595190.63	0.02	IDG000009804	2.26	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1582045.41	0.02	JP1300741N49	22.74	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1576112.17	0.02	JP1300391D69	15.39	Jun 20, 2043	1.9
CZECH REPUBLIC	Treasury	Fixed Income	1574558.47	0.02	CZ0001005870	0.23	Feb 14, 2025	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1573957.41	0.02	AU3TB0000192	9.62	Apr 21, 2037	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1573258.2	0.02	EU000A2SCAP4	5.9	May 28, 2031	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1572936.22	0.02	CND100000WG8	3.26	Jun 24, 2028	5.25
KFW MTN RegS	Government Related	Fixed Income	1569656.99	0.02	DE000A382475	4.14	Apr 26, 2029	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1568662.21	0.02	PTOTEROE0014	4.68	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1569121.34	0.02	JP1201591GC4	11.55	Dec 20, 2036	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	1565525.92	0.02	EU000A3K4DG1	15.57	Feb 04, 2043	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1564430.87	0.02	EU000A3KT6B1	15.62	Jul 04, 2041	0.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1561040.33	0.02	XS2626024868	5.25	Jul 30, 2030	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1560413.93	0.02	CA68333ZAV90	16.78	Dec 02, 2053	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1560572.33	0.02	MYBMX1100044	5.64	Jun 30, 2031	4.23
EUROPEAN UNION RegS	Government Related	Fixed Income	1559365.4	0.02	EU000A3KTGW6	22.96	Jul 06, 2051	0.7
KFW MTN RegS	Government Related	Fixed Income	1548714.47	0.02	DE000A30V9J0	5.07	Jun 07, 2030	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1545986.62	0.02	DE000A2TR8W8	4.4	May 14, 2029	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1540467.59	0.02	AT0000A2T198	11.58	Oct 20, 2036	0.25
KFW MTN RegS	Government Related	Fixed Income	1533368.9	0.02	DE000A3E5LU1	3.93	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1530917.55	0.02	EU000A1G0EL5	6.1	Jan 20, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1527774.95	0.02	ES00000123C7	1.62	Jul 30, 2026	5.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	1527500.41	0.02	PEP01000C5I0	6.28	Aug 12, 2033	7.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1526462.76	0.02	SGXF46767848	6.86	Aug 01, 2032	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1519042.78	0.02	BE0000337460	1.56	Jun 22, 2026	1.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	1517133.51	0.02	CA68323ACY88	15.12	Dec 02, 2046	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1516349.9	0.02	CND1000484F6	5.87	Jun 07, 2031	3.41
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1515342.29	0.02	BE0000340498	24.84	Jun 22, 2066	2.15
PERU (REPUBLIC OF)	Treasury	Fixed Income	1513906.73	0.02	PEP01000C5H2	9.58	Aug 12, 2040	5.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1514172.85	0.02	CND10004M1L3	1.77	Sep 10, 2026	2.83
ISRAEL (STATE OF)	Treasury	Fixed Income	1513345.88	0.02	IL0011401937	13.88	Mar 31, 2047	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1512789.26	0.02	KR103504GC97	13.46	Sep 10, 2042	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1510600.49	0.02	SGXF51035222	3.46	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1510191.56	0.02	JP1201601H38	11.72	Mar 20, 2037	0.7
KFW MTN RegS	Government Related	Fixed Income	1508927.01	0.02	XS2584128263	2.53	Jul 30, 2027	3.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1508778.77	0.02	XS0505157965	4.83	Apr 15, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1503435.92	0.02	JP1300591J79	20.99	Jun 20, 2048	0.7
UK CONV GILT RegS	Treasury	Fixed Income	1502959.69	0.02	GB00BQC82B83	4.15	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	1502165.02	0.02	GB00BLBDX619	27.99	Oct 22, 2073	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1500644.97	0.02	DE0001102556	3.95	Nov 15, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1500820.74	0.02	AT0000A2NW83	6.19	Feb 20, 2031	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1500955.76	0.02	COL17CT03557	0.98	Nov 26, 2025	6.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1499934.85	0.02	FI4000550249	7.76	Sep 15, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1499068.22	0.02	XS1509006208	1.3	Mar 13, 2026	0.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1499232.33	0.02	XS2636439684	8.65	Jun 14, 2035	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1499502.28	0.02	CA68323ADZ45	15.88	Jun 02, 2048	2.8
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1499023.1	0.02	XS2351401109	1.54	Jun 10, 2026	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1497138.73	0.02	FI4000197959	1.38	Apr 15, 2026	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1490211.1	0.02	IL0011661803	10.87	May 31, 2037	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1489152.93	0.02	TH062303M604	14.28	Jun 17, 2042	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1487640.77	0.02	CA13509PHN65	0.56	Jun 15, 2025	0.95
CZECH REPUBLIC	Treasury	Fixed Income	1487948.75	0.02	CZ0001005375	4.33	Jul 23, 2029	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1485525.1	0.02	IL0011948028	3.84	Feb 28, 2029	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1482891.73	0.02	KR103502GE97	20.03	Sep 10, 2054	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1481458.85	0.02	DE000NRW0PR8	4.62	Oct 15, 2029	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1480952.17	0.02	TH062303FC01	9.94	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1480752.6	0.02	JP1300301940	12.23	Mar 20, 2039	2.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1480299.66	0.02	SGXF75438295	8.07	May 01, 2034	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1477276.96	0.02	CA13509PJT18	4.12	Jun 15, 2029	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1476807.0	0.02	IT0005441883	24.65	Mar 01, 2072	2.15
CZECH REPUBLIC	Treasury	Fixed Income	1472780.36	0.02	CZ0001005888	5.93	Mar 13, 2031	1.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1470993.11	0.02	FI4000415153	11.17	Apr 15, 2036	0.13
KFW	Government Related	Fixed Income	1468322.54	0.02	DE000A2LQSH4	3.52	Jun 28, 2028	0.75
CHF/USD	Cash and/or Derivatives	Forwards	1467281.02	0.02	nan	0.0	Dec 03, 2024	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1465366.93	0.02	AU3SG0002728	8.6	Feb 20, 2036	4.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1462344.23	0.02	SK4000017166	7.11	May 14, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1462417.8	0.02	JP1200871653	1.32	Mar 20, 2026	2.2
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1460590.22	0.02	DK0002049352	1.84	Oct 01, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1460211.72	0.02	BE0000361700	18.73	Jun 22, 2055	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1459145.03	0.02	CA74814ZEW91	15.29	Dec 01, 2048	3.5
KFW MTN RegS	Government Related	Fixed Income	1455117.86	0.02	XS2586942448	7.26	Feb 14, 2033	2.75
CANADA HOUSING TRUST	Government Related	Fixed Income	1453896.88	0.02	CA13509PJK09	7.2	Jun 15, 2033	3.65
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1453403.08	0.02	FR0013345048	1.17	Jan 28, 2026	0.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1453062.45	0.02	DE000A254PP9	2.34	Mar 31, 2027	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1452802.75	0.02	IDG000021809	8.35	Jun 15, 2038	7.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1451777.47	0.02	FI4000242870	18.36	Apr 15, 2047	1.38
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1451865.54	0.02	JP1201231AC0	5.69	Dec 20, 2030	2.1
THUERINGEN LAND OF	Government Related	Fixed Income	1448171.95	0.02	DE000A352BS5	3.78	Nov 15, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1444122.72	0.02	KR103501G562	0.54	Jun 10, 2025	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1441895.88	0.02	CA13509PJL81	3.31	Jun 15, 2028	3.1
ISRAEL (STATE OF)	Treasury	Fixed Income	1441572.98	0.02	IL0011806606	6.88	Apr 30, 2032	1.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1435094.61	0.02	CND100009R93	1.34	Apr 05, 2026	3.18
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1434422.9	0.02	EU000A2SCAD0	1.04	Dec 15, 2025	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1434372.81	0.02	EU000A1Z99F0	3.71	Sep 05, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1433701.49	0.02	EU000A2SCAK5	11.05	Aug 30, 2038	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1433053.14	0.02	CA68333ZAY30	7.15	Jun 02, 2033	3.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1429587.62	0.02	SK4000017380	2.55	Jun 17, 2027	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1429376.45	0.02	NO0010875230	5.43	Aug 19, 2030	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1427485.03	0.02	BE0000355645	21.72	Jun 22, 2053	1.4
ISRAEL (STATE OF)	Treasury	Fixed Income	1426864.81	0.02	IL0011254005	10.94	Jan 31, 2042	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1422939.55	0.02	CA135087D358	16.78	Dec 01, 2048	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1422602.89	0.02	DE0001135044	2.43	Jul 04, 2027	6.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1422060.86	0.02	COL17CT03862	4.9	Feb 09, 2033	13.25
PROVINCE OF QUEBEC	Government Related	Fixed Income	1420832.59	0.02	CA74814ZFG33	5.38	Sep 01, 2030	1.9
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1419949.9	0.02	XS2361416915	4.14	Jan 24, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1418874.03	0.02	BE0000333428	8.28	Jun 22, 2034	3.0
KFW	Government Related	Fixed Income	1417908.01	0.02	DE000A168Y55	1.28	Mar 09, 2026	0.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1417748.39	0.02	DE000NRW0N91	1.89	Nov 20, 2026	3.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1417465.22	0.02	XS2625986836	5.05	May 23, 2030	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1414886.6	0.02	IT0005240830	2.43	Jun 01, 2027	2.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1411182.56	0.02	CH0536893412	5.65	Jul 19, 2030	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1410508.2	0.02	XS2084429963	4.97	Nov 27, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1410450.25	0.02	IDG000024506	7.29	Jul 15, 2035	6.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1409866.56	0.02	MYBMZ2300010	15.99	Mar 31, 2053	4.46
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1407812.67	0.02	CA013051EG84	5.11	Jun 01, 2030	2.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1404854.26	0.02	IDG000013202	8.53	Apr 15, 2039	8.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1404441.09	0.02	SG31A7000004	15.86	Mar 01, 2046	2.75
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1400288.63	0.02	JP1300361C33	14.53	Mar 20, 2042	2.0
KFW MTN RegS	Government Related	Fixed Income	1400152.56	0.02	XS1999841445	2.43	May 05, 2027	0.01
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1399756.84	0.02	AU3SG0002504	7.71	Sep 15, 2033	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1399237.08	0.02	SE0004517290	6.88	Jun 01, 2032	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1397345.42	0.02	DK0009511297	2.08	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1395381.33	0.02	JP1300801PA2	21.47	Sep 20, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1395025.76	0.02	DE000BU3Z005	7.39	Feb 15, 2033	2.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1394203.26	0.02	NZGOVDT534C4	7.67	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1393973.75	0.02	NZGOVDT535C1	8.23	May 15, 2035	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1394013.72	0.02	IDG000018805	9.63	Jun 15, 2042	7.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1393522.96	0.02	FR001400OHF4	18.85	May 25, 2055	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1390152.94	0.02	BE0000356650	11.67	Apr 22, 2039	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1389983.81	0.02	CA74814ZFN83	6.76	Sep 01, 2032	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1387398.94	0.02	SG31A9000002	10.07	Aug 01, 2036	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1386356.88	0.02	PL0000115192	3.22	Jul 25, 2028	7.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1384557.59	0.02	IE00BJ38CR43	5.09	May 15, 2030	2.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1381443.28	0.02	EU000A1G0EK7	2.87	Oct 13, 2027	0.0
ING BANK NV MTN RegS	Covered	Fixed Income	1379062.47	0.02	XS1952576475	4.13	Feb 18, 2029	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1376987.03	0.02	CL0002454248	4.92	Sep 01, 2030	4.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1376039.03	0.02	CA74814ZFF59	4.46	Sep 01, 2029	2.3
CHF CASH	Cash and/or Derivatives	Cash	1373794.41	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1373357.94	0.02	JP1200931739	2.29	Mar 20, 2027	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1371148.11	0.02	XS2574388646	7.13	Jan 12, 2033	2.88
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1371620.5	0.02	JP1300441E92	16.52	Sep 20, 2044	1.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1370572.8	0.02	FI4000507231	6.72	Sep 15, 2031	0.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1369229.87	0.02	SI0002103602	6.61	Mar 03, 2032	2.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1365314.48	0.02	SK4120009762	3.79	Jan 16, 2029	3.63
KFW MTN RegS	Government Related	Fixed Income	1364855.69	0.02	DE000A3MP7K3	11.27	Mar 31, 2037	1.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1360579.94	0.02	ES0000012J15	2.18	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1360015.46	0.02	JP1300751N79	21.94	Jun 20, 2052	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1355237.22	0.02	KR10350271C8	6.05	Dec 10, 2031	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1348961.22	0.02	CA135087J397	4.22	Jun 01, 2029	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1348063.54	0.02	CA135087R481	8.08	Jun 01, 2034	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1347857.61	0.02	EU000A2SCAL3	4.03	Apr 11, 2029	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1348134.96	0.02	CA74814ZFL28	17.82	Dec 01, 2053	2.85
KFW MTN RegS	Government Related	Fixed Income	1345332.58	0.02	XS2498154207	4.74	Nov 15, 2029	2.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1343854.1	0.02	SK4120007543	0.89	Oct 14, 2025	4.35
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	1343066.22	0.02	IT0005217390	22.03	Mar 01, 2067	2.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1339875.13	0.02	CH0511762061	2.37	Apr 06, 2027	0.0
GBP CASH	Cash and/or Derivatives	Cash	1335142.46	0.02	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1331472.54	0.02	SGXF45447632	4.05	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1327243.46	0.02	JP1300451EC6	16.88	Dec 20, 2044	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1327080.88	0.02	EU000A3K4D41	8.24	Jul 04, 2034	3.25
KFW MTN RegS	Government Related	Fixed Income	1325783.57	0.02	XS2331327564	4.52	Jun 15, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1323049.86	0.02	SGXF76205099	6.15	Jul 01, 2031	1.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1321107.78	0.02	FR001400G6E6	4.8	Mar 01, 2030	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1319777.26	0.02	IL0011626681	0.43	Apr 30, 2025	0.5
KFW MTN RegS	Government Related	Fixed Income	1317900.47	0.02	XS2626288760	5.05	May 15, 2030	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1318406.0	0.02	COL17CT03748	7.21	Jul 09, 2036	6.25
UNEDIC MTN RegS	Government Related	Fixed Income	1314514.36	0.02	FR0013518487	4.93	Nov 25, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1314965.28	0.02	DE0001030724	25.43	Aug 15, 2050	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1313806.07	0.02	KR103501GB34	1.28	Mar 10, 2026	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1313890.24	0.02	AT0000A33SH3	4.19	May 23, 2029	2.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1313192.38	0.02	SGXF27246101	19.32	Mar 01, 2050	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1312275.17	0.02	CA683234YD42	9.34	Jun 02, 2037	4.7
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	1312465.93	0.02	JP1400171Q50	24.09	Mar 20, 2064	2.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1311732.46	0.02	FR0014002GI0	4.47	May 25, 2029	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1307990.19	0.02	DK0009924102	6.93	Nov 15, 2031	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1304433.27	0.02	EU000A1Z99S3	7.7	Aug 23, 2033	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1302971.57	0.02	IE000LQ7YWY4	8.74	Oct 18, 2034	2.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1301656.38	0.02	XS0975634204	7.84	Oct 14, 2033	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1301413.0	0.02	XS2672278889	3.58	Oct 24, 2028	5.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1299762.06	0.02	PTOTE3OE0025	18.3	Jun 12, 2054	3.63
HYDRO-QUEBEC	Government Related	Fixed Income	1298208.85	0.02	CA4488148V86	16.97	Feb 15, 2055	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1294981.62	0.02	PEP01000C5F6	3.66	Feb 12, 2029	5.94
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1292668.81	0.02	IE00BKFVC899	5.82	Oct 18, 2030	0.2
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1291938.39	0.02	XS2434393968	6.81	Jan 20, 2032	0.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1284629.87	0.02	TH0623037B06	2.88	Nov 17, 2027	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1284875.38	0.02	TH0623039C03	4.81	Dec 17, 2029	1.6
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1285033.43	0.02	JP1300491FC9	17.71	Dec 20, 2045	1.4
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1283494.38	0.02	XS2843279261	4.08	Jun 18, 2029	4.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1281760.75	0.02	CA748148RL96	8.73	Dec 01, 2036	5.75
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1278280.57	0.02	JP1201211A94	5.53	Sep 20, 2030	1.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1276762.72	0.02	CA74814ZEX74	1.72	Sep 01, 2026	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1277022.31	0.02	DK0009924029	26.37	Nov 15, 2052	0.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1276703.13	0.02	XS2729287388	3.54	Oct 02, 2028	4.5
IDR/USD	Cash and/or Derivatives	Forwards	1275038.86	0.02	nan	0.0	Dec 18, 2024	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1274212.34	0.02	XS2852993901	3.74	Jan 09, 2029	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1272390.48	0.02	MYBMO1500010	0.8	Sep 15, 2025	3.96
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1269715.18	0.02	CA013051ED53	16.28	Jun 01, 2050	3.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1269044.52	0.02	XS2595650222	5.3	Sep 06, 2030	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1268016.63	0.02	BE0000359688	13.67	Jun 22, 2043	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1266531.3	0.02	XS2746110498	2.5	Jul 22, 2027	4.0
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1266764.13	0.02	XS2925845393	3.89	Jan 25, 2029	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1266380.42	0.02	MXMSGO000001	6.41	May 24, 2035	8.0
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1264705.07	0.02	JP1201531F68	9.81	Jun 20, 2035	1.3
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1261211.69	0.02	SI0002103842	4.15	Mar 14, 2029	1.19
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1261692.7	0.02	XS2856695965	4.44	Oct 22, 2029	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1260247.76	0.02	XS2928133334	5.42	Oct 28, 2030	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1259132.34	0.02	IDG000019803	8.24	Jul 15, 2037	6.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1257139.14	0.02	BE0000304130	8.19	Mar 28, 2035	5.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1254895.12	0.02	CA13509PHT36	1.53	Jun 15, 2026	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1255259.59	0.02	IDG000011602	7.53	May 15, 2036	8.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1254669.05	0.02	EU000A2SCAG3	7.22	Feb 16, 2033	2.88
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1254109.09	0.02	JP1300721MA9	23.41	Sep 20, 2051	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1252583.63	0.02	CA13509PJA27	2.0	Dec 15, 2026	1.55
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1251966.44	0.02	EU000A2SCAC2	6.88	Jun 21, 2032	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1252032.36	0.02	DE0001135143	4.35	Jan 04, 2030	6.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1251328.34	0.02	CA68333ZAG24	17.08	Dec 02, 2050	2.65
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1250708.39	0.02	SE0013883238	2.23	Mar 01, 2027	1.0
NRW BANK RegS	Government Related	Fixed Income	1246583.17	0.02	DE000NWB9122	3.93	Feb 06, 2029	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1245623.97	0.02	FR00140005B8	5.95	Nov 25, 2030	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1244664.77	0.02	CA13509PFA62	1.04	Dec 15, 2025	1.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1244130.41	0.02	AT0000A10683	8.4	May 23, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1241105.63	0.02	DE0001030740	2.84	Oct 15, 2027	1.3
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1241051.16	0.02	CA448814JD62	18.92	Feb 15, 2063	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1240105.76	0.02	AT0000A1XML2	35.39	Sep 20, 2117	2.1
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1240087.52	0.02	AU3CB0248037	5.09	Aug 21, 2030	3.5
CAD/USD	Cash and/or Derivatives	Forwards	1239456.61	0.02	nan	0.0	Dec 03, 2024	0.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1238873.91	0.02	DE000A3828T8	4.02	Mar 15, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	1237192.68	0.02	XS2698047771	5.67	Mar 24, 2031	3.25
SEK/USD	Cash and/or Derivatives	Forwards	1236771.81	0.02	nan	0.0	Dec 03, 2024	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1236142.14	0.02	KR103502G669	1.51	Jun 10, 2026	1.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1236238.28	0.02	JP1201001839	3.22	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1233356.69	0.02	JP1300401D91	15.74	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1232239.41	0.02	JP1300791P79	22.8	Jun 20, 2053	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1231854.4	0.02	MYBGT1900062	8.01	Nov 30, 2034	4.12
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1229061.0	0.02	KR103503GB99	13.98	Sep 10, 2041	1.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1227556.32	0.02	EU000A3KRJQ6	4.57	Jul 04, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1226036.57	0.02	EU000A2SCAE8	3.22	Apr 11, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1224895.11	0.02	KR103502G4C9	15.03	Dec 10, 2044	2.75
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1224396.86	0.02	AU3SG0002421	0.98	Nov 20, 2025	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1222071.28	0.02	AU0000079402	8.5	Jul 20, 2034	1.75
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1222226.32	0.02	TH062303HC09	8.82	Dec 12, 2037	4.26
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1221699.1	0.02	NZLGFDT012C4	4.19	Apr 20, 2029	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1215612.53	0.02	PTOTEPOE0032	15.17	Apr 11, 2042	1.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1212906.27	0.02	KR103502G891	11.53	Sep 10, 2038	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1212458.48	0.02	XS2673570995	7.65	Aug 29, 2033	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1211883.93	0.02	ROVRZSEM43E4	3.64	Feb 12, 2029	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1206539.05	0.02	NZGOVDT437C0	10.02	Apr 15, 2037	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1203843.42	0.02	SGXF13029610	12.04	Jul 01, 2039	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1200661.81	0.02	EU000A1G0D70	3.15	Feb 14, 2028	0.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1200426.83	0.02	CA68333ZBF32	16.6	Dec 02, 2055	4.6
EUROPEAN UNION RegS	Government Related	Fixed Income	1199274.66	0.02	EU000A3K4EW6	2.89	Dec 06, 2027	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1189694.03	0.02	TH0623038609	3.37	Jun 17, 2028	2.65
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1187872.69	0.02	XS2802866728	8.56	Oct 16, 2034	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1187561.3	0.02	EU000A3KP2Z3	11.09	Apr 22, 2036	0.25
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1185715.13	0.02	SE0011414010	0.47	May 12, 2025	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1184701.75	0.02	CA13509PJP95	7.08	Jun 15, 2033	4.15
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1180915.46	0.02	ROAW5KY5CD78	2.85	Jan 26, 2028	4.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1179127.95	0.02	PL0000109427	2.54	Jul 25, 2027	2.5
BPCE SFH MTN RegS	Covered	Fixed Income	1175085.82	0.02	FR0014009O88	5.17	Apr 12, 2030	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1174192.94	0.02	SGXF29144064	0.94	Nov 01, 2025	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1170790.68	0.02	AT0000A3FY07	4.48	Jan 15, 2035	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1169977.35	0.02	DE000NRW0MA1	5.3	Apr 09, 2030	0.2
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1169727.41	0.02	JP1300461F39	17.12	Mar 20, 2045	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1168979.0	0.02	CA135087C939	22.71	Dec 01, 2064	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1167407.84	0.02	FR001400T9Q9	6.21	Oct 17, 2031	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1167408.83	0.02	HK0001058962	6.3	Oct 09, 2031	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1167003.14	0.02	PTOTENOE0034	10.23	Oct 12, 2035	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1167008.12	0.02	NO0010930522	6.43	Sep 17, 2031	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1161691.65	0.02	DE000CZ45W99	7.1	Sep 01, 2032	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1154048.16	0.02	AU000XCLWAP3	10.93	Jun 21, 2039	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1153717.22	0.02	KR103502G3C1	7.56	Dec 10, 2033	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1150092.68	0.02	CND10004SDM2	2.17	Feb 23, 2027	2.74
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1149562.02	0.02	MX0MGO0000B2	6.56	Nov 20, 2036	10.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1146722.13	0.02	ES0000012H58	28.2	Oct 31, 2071	1.45
EUROPEAN UNION RegS	Government Related	Fixed Income	1145586.75	0.02	EU000A284469	24.16	Nov 04, 2050	0.3
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1144935.54	0.02	FR00140084Y5	3.97	Nov 25, 2028	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1144744.05	0.02	EU000A1G0DT0	7.95	May 24, 2033	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1145074.6	0.02	IL0011508798	3.64	Sep 28, 2028	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1142237.4	0.02	DE000NRW0NX1	18.63	Jan 15, 2053	2.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1141640.56	0.02	SGXF12888537	1.91	Nov 01, 2026	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1140005.49	0.02	EU000A1U9944	1.26	Mar 02, 2026	0.5
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1138019.1	0.02	AT0000383864	2.46	Jul 15, 2027	6.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1137324.16	0.02	MYBGO1600036	1.77	Sep 30, 2026	4.07
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1136820.07	0.02	JP1201171A43	5.05	Mar 20, 2030	2.1
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1136067.07	0.02	SK4000022539	8.41	Feb 23, 2035	3.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1136035.52	0.02	PEP01000C5E9	5.93	Aug 12, 2032	6.15
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1132907.73	0.02	JP1300211610	9.77	Dec 20, 2035	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1130895.76	0.02	KR103502G594	9.26	Sep 10, 2035	2.63
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1130665.32	0.02	IT0003685093	7.76	Jul 31, 2034	5.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1130024.58	0.02	NO0012440397	6.78	May 18, 2032	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1129266.09	0.02	CZ0001006688	5.12	Sep 30, 2030	5.0
CZECH REPUBLIC	Treasury	Fixed Income	1128782.04	0.02	CZ0001006233	6.95	Jun 23, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1127863.71	0.02	KR103502G990	13.25	Sep 10, 2039	1.13
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1127835.37	0.02	JP1201121975	4.35	Jun 20, 2029	2.1
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1127514.26	0.02	FR0013266434	7.15	Jul 05, 2032	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1127288.79	0.02	TH0623X32600	18.35	Jun 17, 2052	2.75
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1127067.17	0.02	JP1300731N17	23.52	Dec 20, 2051	0.7
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1126005.68	0.02	XS2613658041	3.14	Apr 25, 2029	4.23
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1125773.92	0.02	CA13509PJX20	4.66	Dec 15, 2029	2.9
ORANGE SA MTN	Corporates	Fixed Income	1124517.53	0.02	FR0000471930	6.22	Jan 28, 2033	8.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1122185.84	0.02	XS2572496623	3.38	Jul 11, 2028	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1120358.95	0.02	CA74814ZFD02	3.54	Sep 01, 2028	2.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1119640.6	0.02	FR0013254273	2.41	May 05, 2027	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1118519.13	0.02	EU000A1Z99U9	8.59	Sep 15, 2034	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1117274.83	0.02	CA74814ZFE84	16.82	Dec 01, 2051	3.1
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1114179.47	0.02	FR001400HOZ2	3.2	May 03, 2028	4.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1113596.25	0.02	FR001400EZL5	5.47	Jan 10, 2031	3.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1112693.28	0.02	XS2763029571	4.69	Feb 13, 2030	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1112248.81	0.02	EU000A1G0ED2	9.74	Apr 10, 2035	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1112159.28	0.02	AT0000A33SK7	19.13	Oct 20, 2053	3.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1112061.32	0.02	MYBMO2200016	6.54	Jul 15, 2032	3.58
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1108413.25	0.02	XS2673978644	5.26	Aug 30, 2030	3.38
SFIL SA MTN RegS	Government Related	Fixed Income	1107110.87	0.02	FR001400HMX1	5.34	Nov 25, 2030	3.25
AUD CASH	Cash and/or Derivatives	Cash	1106710.49	0.02	nan	0.0	nan	0.0
KFW	Government Related	Fixed Income	1106650.29	0.02	DE000A2GSFA2	2.78	Sep 15, 2027	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1105501.66	0.02	TH062303G606	9.48	Jun 17, 2036	3.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1101569.34	0.02	EU000A283867	15.51	Oct 04, 2040	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1101150.54	0.02	TH0623035C07	1.02	Dec 12, 2025	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1099979.76	0.02	NZGOVDT528C6	3.4	May 15, 2028	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1099306.3	0.02	EU000A1Z99R5	3.12	Mar 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1098615.87	0.02	SG3254976487	13.61	Apr 01, 2042	2.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1097197.94	0.02	XS2800676525	4.07	Apr 11, 2029	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1097301.29	0.02	XS2615680399	5.21	Jul 29, 2030	3.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1096974.58	0.02	XS2577382059	2.97	Jan 19, 2028	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1097025.16	0.02	CA1107098Y17	12.05	Jun 18, 2042	4.3
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1096229.11	0.02	XS2610236528	4.95	Apr 13, 2030	2.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1096152.58	0.02	DE000A2LQPQ1	6.64	Apr 30, 2032	2.88
NRW BANK RegS	Government Related	Fixed Income	1095636.34	0.02	DE000NWB0AU2	5.06	May 31, 2030	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1094977.92	0.02	DE000NLB4Y34	5.53	Jan 13, 2031	2.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1094889.94	0.02	ROO7A2H5YIN8	5.49	Feb 25, 2032	6.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1091677.28	0.02	SK4120015173	5.21	Apr 09, 2030	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1091495.44	0.02	FR001400I822	7.35	May 25, 2033	3.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1091400.97	0.02	AU0000XVGHI4	3.64	Oct 20, 2028	3.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1091078.63	0.02	XS2792222379	8.0	Mar 27, 2034	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1091243.44	0.02	GR0124040743	8.14	Jun 15, 2034	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1091227.86	0.02	ES00001010M4	7.95	Apr 30, 2034	3.46
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1090573.26	0.02	XS2820454606	3.8	Jan 21, 2029	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1088670.26	0.02	DE000SHFM949	4.28	Jun 25, 2029	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1086983.89	0.02	DE000A14JZ38	4.19	May 16, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1086535.91	0.02	JP1300671L78	22.8	Jun 20, 2050	0.6
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1086434.0	0.02	XS2719102746	3.78	Nov 15, 2028	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1084496.7	0.02	EU000A2SCAN9	7.97	Feb 13, 2034	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1083756.0	0.02	DE000A351PH0	5.61	Jan 24, 2031	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1084105.92	0.02	EU000A3K4D09	10.66	Dec 04, 2037	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1083974.13	0.02	CH0485252875	24.72	Aug 26, 2049	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1082642.27	0.02	SK4120010430	2.11	Jan 21, 2027	1.38
UNEDIC MTN	Government Related	Fixed Income	1081777.11	0.02	FR001400PT61	8.51	Nov 25, 2034	3.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1080998.36	0.02	XS2830098666	4.46	Aug 30, 2029	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1081141.93	0.02	IDG000018201	7.78	Jun 15, 2036	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1078396.32	0.02	BE0000343526	21.39	Jun 22, 2057	2.25
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1077966.82	0.02	DE000A161RX6	5.66	Feb 28, 2031	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1073434.43	0.02	MYBGL2000018	2.69	Sep 30, 2027	3.42
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1073268.15	0.02	AT0000A3D3Q8	11.62	Jul 15, 2039	3.2
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1071528.66	0.02	XS2895482201	5.84	Apr 15, 2031	2.86
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1071454.62	0.02	COL17CT03672	2.66	Nov 03, 2027	5.75
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1071021.04	0.02	SE0016828529	2.27	Mar 17, 2027	1.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1071060.84	0.02	HU0000402532	3.46	Oct 22, 2028	6.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1070652.58	0.02	FR001400SCY7	5.22	Sep 03, 2030	3.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1068049.96	0.02	BE0000336454	11.7	Jun 22, 2038	1.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1066152.3	0.02	EU000A1HBXS7	2.86	Nov 04, 2027	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1066319.05	0.02	XS2903312002	6.18	Oct 07, 2031	3.32
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1066195.73	0.02	XS2744491874	7.96	Jan 10, 2034	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1066053.1	0.02	TH0623036C06	2.0	Dec 17, 2026	2.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1065404.14	0.02	XS2898886754	2.72	Sep 13, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1063075.03	0.01	JP1300711M79	23.17	Jun 20, 2051	0.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1063446.87	0.01	HU0000403118	2.76	Oct 27, 2027	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1063335.04	0.01	PTOTEZOE0014	10.8	Jun 18, 2038	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1062387.7	0.01	XS2913069428	5.48	Oct 17, 2030	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1062316.56	0.01	CA68323AAY07	13.01	Jun 02, 2043	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1061314.92	0.01	SGXF89085702	20.23	Oct 01, 2051	1.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1060348.94	0.01	GR0118019679	1.64	Jul 23, 2026	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1060047.58	0.01	CA13509PFX65	2.44	Jun 15, 2027	2.35
UNEDIC MTN RegS	Government Related	Fixed Income	1058714.08	0.01	FR0014002P50	6.44	May 25, 2031	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1057062.44	0.01	XS2922763896	6.25	Oct 22, 2031	3.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1056879.75	0.01	FR0014005FC8	6.72	Sep 15, 2031	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1056820.23	0.01	MYBMX1800049	9.82	Jun 08, 2038	4.89
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1056217.33	0.01	XS2909760063	4.58	Oct 03, 2029	2.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1055204.79	0.01	XS2911193956	8.64	Oct 02, 2034	2.75
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1053438.73	0.01	JP1300601JA9	20.71	Sep 20, 2048	0.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1050083.15	0.01	TH062303F608	9.53	Jun 17, 2035	1.6
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1050061.65	0.01	XS0638843085	5.03	Sep 30, 2030	5.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1048709.71	0.01	AU3SG0002751	9.69	May 24, 2038	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1047880.59	0.01	FI4000369467	4.73	Sep 15, 2029	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1043766.24	0.01	CND10000H1F6	2.21	Mar 20, 2027	4.11
THB/USD	Cash and/or Derivatives	Forwards	1039551.98	0.01	nan	0.0	Dec 03, 2024	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1039184.47	0.01	CA68333ZAH07	5.12	Jun 02, 2030	2.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1038715.33	0.01	CA110709GK29	5.13	Jun 18, 2030	2.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1036837.03	0.01	SG3261987691	7.53	Sep 01, 2033	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1037405.73	0.01	SG3263998209	4.25	Jul 01, 2029	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1035415.67	0.01	XS2388495942	2.07	Dec 22, 2026	0.0
KFW MTN RegS	Government Related	Fixed Income	1034297.03	0.01	DE000A289F29	3.04	Dec 15, 2027	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1033564.23	0.01	FR0013431137	4.53	Jun 29, 2029	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1032618.77	0.01	EU000A1G0DJ1	18.45	May 31, 2047	1.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1028700.39	0.01	IT0001278511	4.4	Nov 01, 2029	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1027260.22	0.01	CA68333ZAE75	4.18	Jun 02, 2029	2.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1026474.79	0.01	HU0000403340	1.95	Dec 22, 2026	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1025935.29	0.01	XS1551045039	2.12	Jan 18, 2027	0.63
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1025943.28	0.01	FR0013524410	10.37	Jul 16, 2035	0.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1022896.78	0.01	FR0013256369	2.46	May 25, 2027	1.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1022776.82	0.01	COL17CT03771	4.73	Mar 26, 2031	7.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1020055.69	0.01	EU000A1Z99L8	5.23	Mar 04, 2030	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1018388.95	0.01	FR0013200813	1.99	Nov 25, 2026	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1013822.63	0.01	FR001400KY44	5.92	Sep 26, 2032	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1013295.1	0.01	XS2225428809	5.74	Sep 09, 2030	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1013333.11	0.01	CZ0001001796	9.5	Dec 04, 2036	4.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1011375.31	0.01	AU0000097495	17.9	Jun 21, 2051	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1010201.71	0.01	AT0000A2EJ08	22.59	Mar 20, 2051	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1008711.74	0.01	XS1793273092	3.25	Mar 20, 2028	0.88
NOK CASH	Cash and/or Derivatives	Cash	1007691.92	0.01	nan	0.0	nan	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1007221.76	0.01	DE000NRW0L85	2.33	Mar 31, 2027	0.2
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1006733.05	0.01	XS1750974658	3.08	Jan 17, 2028	0.75
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1006679.12	0.01	CH0383104335	2.86	Oct 04, 2027	0.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1004554.34	0.01	DE000MHB31J9	7.17	Aug 25, 2032	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1003031.01	0.01	XS2287879733	16.26	May 15, 2041	0.01
KFW MTN RegS	Government Related	Fixed Income	1000419.92	0.01	DE000A3MP7H9	2.42	Apr 30, 2027	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	999941.63	0.01	DE000NRW0LN6	1.3	Mar 13, 2026	0.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	999166.03	0.01	LU2320463339	6.27	Mar 24, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	999713.17	0.01	NO0012837642	7.59	Aug 15, 2033	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	998363.8	0.01	GR0138018842	17.32	Jun 15, 2054	4.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	997590.44	0.01	CH1101096522	3.31	Mar 13, 2028	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	997009.35	0.01	XS1938387237	4.07	Jan 22, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	993738.74	0.01	DE000A2G9HL9	4.06	Jan 30, 2029	0.88
HESSE (STATE OF)	Government Related	Fixed Income	994034.08	0.01	DE000A1RQEH3	7.13	Jan 10, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	993441.88	0.01	FR0013088432	5.77	Jan 13, 2031	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	991462.36	0.01	CA13509PHZ95	6.4	Dec 15, 2031	2.15
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	988779.93	0.01	FR001400FIG8	4.73	Jan 31, 2030	3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	988884.32	0.01	XS2802191937	8.1	Apr 12, 2034	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	989094.86	0.01	XS2461234622	4.06	Mar 23, 2030	1.96
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	988211.83	0.01	TH0623A3B608	5.8	Jun 20, 2031	3.65
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	986676.66	0.01	FR0014007RB1	6.95	Jan 19, 2032	0.45
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	984981.48	0.01	XS2803424329	5.67	Apr 16, 2031	3.56
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	984628.27	0.01	CND10005JNG9	4.43	Aug 11, 2029	2.83
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	982026.89	0.01	AU3SG0002710	8.75	Sep 15, 2036	4.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	979572.83	0.01	FR001400N5C3	7.84	Jan 12, 2034	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	976719.6	0.01	EU000A1G6TV9	3.18	Apr 04, 2028	2.88
MORGAN STANLEY	Corporates	Fixed Income	975099.43	0.01	XS2595028536	2.97	Mar 02, 2029	4.66
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	974690.13	0.01	FR001400DZI3	2.41	May 25, 2027	2.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	973551.11	0.01	BE0000350596	14.77	Jun 22, 2040	0.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	970337.61	0.01	DK0009924375	6.93	Nov 15, 2031	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	969211.31	0.01	PL0000112728	0.42	Apr 25, 2025	0.75
ING GROEP NV RegS	Corporates	Fixed Income	968037.33	0.01	XS2891742731	4.34	Sep 03, 2030	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	965887.64	0.01	XS2486589596	1.49	Jun 15, 2027	3.02
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	964220.54	0.01	CA135087N670	4.66	Dec 01, 2029	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	962450.08	0.01	TH0623A3G607	20.49	Jun 17, 2066	4.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	962091.44	0.01	COL17CT02625	1.63	Aug 26, 2026	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	961256.44	0.01	AT0000A2CQD2	5.2	Feb 20, 2030	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	959977.17	0.01	FR0013398070	1.11	Jan 23, 2027	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	957274.61	0.01	FR001400SVD1	3.02	Jan 26, 2029	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	954468.03	0.01	IL0010994569	1.84	Oct 30, 2026	6.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	953732.69	0.01	PEP01000C5G4	7.15	Aug 12, 2034	5.4
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	953478.22	0.01	SE0017780422	4.59	Dec 06, 2029	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	953393.85	0.01	IDG000024001	12.2	Jul 15, 2054	6.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	951153.22	0.01	CA68333ZAN74	5.67	Dec 02, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	951404.9	0.01	JP1300611K15	21.37	Dec 20, 2048	0.7
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	950438.53	0.01	SE0013361284	4.57	Oct 26, 2029	3.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	950656.91	0.01	FR0013505633	4.85	Apr 02, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	949061.31	0.01	XS2679922828	11.06	Sep 13, 2038	3.45
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	947325.52	0.01	XS1960678255	2.21	Mar 07, 2027	1.13
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	945985.55	0.01	SE0020679074	4.04	Mar 28, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	943357.91	0.01	XS2433363509	7.01	Jan 20, 2032	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	943097.52	0.01	IDG000018300	11.79	Aug 15, 2051	6.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	939837.91	0.01	XS1968846532	1.32	Mar 27, 2026	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	939120.36	0.01	SG7J60932174	2.17	Mar 01, 2027	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	938814.14	0.01	CND100009CH9	9.04	Jan 12, 2036	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	938675.21	0.01	XS1767931121	3.06	Feb 08, 2028	2.13
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	935047.97	0.01	FR0011192392	1.02	Dec 15, 2025	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	932139.41	0.01	NZGOVDT433C9	7.1	Apr 14, 2033	3.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	931411.76	0.01	XS2193663619	2.19	Dec 31, 2079	4.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	930795.45	0.01	IE00BKFVC345	10.11	May 15, 2035	0.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	930878.07	0.01	XS1605365193	2.39	May 03, 2027	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	930115.88	0.01	IDG000010703	9.73	Feb 15, 2044	8.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	929601.77	0.01	XS1403264291	3.32	May 03, 2028	1.75
CAD/USD	Cash and/or Derivatives	Forwards	928220.36	0.01	nan	0.0	Dec 03, 2024	0.0
UBS GROUP AG RegS	Corporates	Fixed Income	927568.36	0.01	CH1142231682	0.31	Nov 03, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	926350.53	0.01	XS2439543047	4.93	Nov 15, 2029	0.05
A2A SPA MTN RegS	Government Related	Fixed Income	924674.32	0.01	XS2026150313	4.48	Jul 16, 2029	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	923494.43	0.01	AU3SG0001993	6.18	Aug 21, 2031	1.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	922003.83	0.01	XS2353010593	5.26	Mar 14, 2030	0.01
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	921970.59	0.01	SE0002829192	11.37	Mar 30, 2039	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	922204.89	0.01	EU000A1G0D88	1.88	Oct 16, 2026	0.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	921277.39	0.01	XS1948611840	4.02	Feb 06, 2029	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	920385.89	0.01	NZGOVDT531C0	6.03	May 15, 2031	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	920549.39	0.01	XS1048428442	1.28	Dec 31, 2079	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	918969.72	0.01	XS2754067242	6.27	May 25, 2032	4.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	918648.49	0.01	XS1864034365	9.04	Aug 08, 2034	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	918159.64	0.01	CA68333ZAL19	18.78	Dec 02, 2051	1.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	916843.15	0.01	CA13509PGL19	3.14	Mar 15, 2028	2.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	916596.47	0.01	IE00BMD03L28	7.72	Oct 18, 2032	0.35
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	916373.13	0.01	XS0740808802	9.63	Jun 08, 2037	3.88
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	915509.45	0.01	JP1201701KA5	14.35	Sep 20, 2039	0.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	914085.96	0.01	XS2197945251	5.56	Jul 02, 2030	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	914112.27	0.01	FR0013479276	2.14	Jan 25, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	911249.77	0.01	XS2359292955	6.54	Jun 30, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	911365.08	0.01	SE0017830730	8.28	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	911459.89	0.01	JP1400111J52	27.25	Mar 20, 2058	0.8
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	911066.46	0.01	DE000LB2ZV93	3.14	Feb 28, 2028	1.75
KFW MTN RegS	Government Related	Fixed Income	908726.86	0.01	DE000A2TSTR0	13.39	Jul 04, 2039	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	908139.88	0.01	XS2346253730	2.44	May 26, 2028	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	907317.31	0.01	CH0483180946	1.44	Jun 24, 2027	1.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	905015.15	0.01	SE0013358413	0.82	Sep 17, 2025	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	905204.28	0.01	DE000NRW0KZ2	11.57	Feb 22, 2038	1.65
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	901648.82	0.01	DE000NLB2TD7	3.09	Jan 18, 2028	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	900830.19	0.01	SE0011062892	3.63	Sep 01, 2028	2.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	900940.78	0.01	XS2066706909	2.53	Jun 17, 2027	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	899946.3	0.01	EU000A3KT6A3	6.35	Apr 22, 2031	0.0
CZECH REPUBLIC	Treasury	Fixed Income	899372.12	0.01	CZ0001004477	5.24	May 15, 2030	0.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	898539.64	0.01	SK4000023230	7.33	Jun 08, 2033	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	897462.54	0.01	KR103502G693	10.56	Sep 10, 2036	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	897252.51	0.01	CA448814JA24	14.71	Feb 15, 2050	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	897022.39	0.01	MYBMZ2000016	15.29	Jun 15, 2050	4.07
KOREA (REPUBLIC OF)	Treasury	Fixed Income	896578.97	0.01	KR103502G768	2.44	Jun 10, 2027	2.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	894614.61	0.01	BE0002963446	4.4	Sep 12, 2029	4.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	893985.22	0.01	AU0000085631	2.89	Nov 19, 2027	1.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	892398.33	0.01	DE000HV2AS10	7.0	Jan 15, 2032	0.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	891406.33	0.01	SE0013882644	1.51	Jun 01, 2026	0.5
BPCE SA RegS	Corporates	Fixed Income	890693.28	0.01	FR0014001G37	6.03	Jan 14, 2031	0.25
MORGAN STANLEY	Corporates	Fixed Income	890253.65	0.01	XS2790333707	3.91	Mar 21, 2030	3.79
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	890041.95	0.01	FR001400MIG4	6.02	Dec 07, 2031	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	889699.85	0.01	PTBSPHOM0027	5.57	Feb 15, 2031	3.25
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	888697.08	0.01	XS1428782160	6.07	Jun 14, 2031	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	887371.62	0.01	KR103503GA90	29.02	Sep 10, 2070	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	887019.27	0.01	CH0525158397	3.26	Feb 25, 2028	0.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	887582.75	0.01	XS2753547673	3.3	Jul 25, 2028	4.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	887196.47	0.01	CL0002862937	9.21	Nov 01, 2037	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	887585.73	0.01	XS2020670852	6.3	Jul 02, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	886356.63	0.01	JP1300521G93	20.16	Sep 20, 2046	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	884935.14	0.01	MYBGO2000020	5.27	Oct 15, 2030	3.46
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	885400.01	0.01	XS2484093393	7.07	Jun 15, 2032	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	884153.16	0.01	NO0010757925	1.21	Feb 19, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	884705.98	0.01	JP1300571HC4	20.34	Dec 20, 2047	0.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	881322.21	0.01	FR0014006NV0	6.85	Nov 25, 2031	0.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	881130.12	0.01	FR0014001S17	6.44	May 25, 2031	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	881216.95	0.01	COL17CT03938	7.7	Jul 25, 2046	11.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	880931.61	0.01	DE000CZ43ZX7	4.08	Apr 20, 2029	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	880593.79	0.01	BE6301510028	2.09	Jan 22, 2027	1.15
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	879285.82	0.01	XS2757519017	7.87	Jan 31, 2034	3.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	879076.76	0.01	ROINPAL298G4	5.14	Oct 24, 2030	4.15
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	877972.43	0.01	DE000SHFM907	7.69	Aug 16, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	876394.21	0.01	EU000A1G0DL7	15.02	Feb 13, 2043	1.7
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	876182.45	0.01	XS2630524713	3.32	Jun 01, 2028	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	873740.91	0.01	SI0002103990	5.46	Jul 15, 2030	0.88
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	872868.33	0.01	FR001400OZH2	5.44	Nov 28, 2030	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	872733.31	0.01	DE000A30V612	8.25	May 23, 2034	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	871610.82	0.01	FR0010891317	4.78	Apr 26, 2030	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	870735.81	0.01	XS1936139770	3.92	Dec 18, 2028	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	868287.39	0.01	XS2307853098	4.1	Feb 26, 2030	0.78
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	867257.6	0.01	AU0000XVGZJ4	1.88	Nov 17, 2026	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	866833.87	0.01	XS1706111793	0.91	Oct 23, 2026	1.34
CEZ AS MTN RegS	Government Related	Fixed Income	866963.3	0.01	XS2084418339	1.98	Dec 02, 2026	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	866904.8	0.01	XS1394791492	6.12	Apr 13, 2031	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	865798.75	0.01	CA448814HZ92	12.88	Feb 15, 2045	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	865981.37	0.01	CA110709GC03	13.74	Jun 18, 2044	3.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	866005.32	0.01	CA013051DS32	14.7	Dec 01, 2046	3.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	865945.57	0.01	XS1878833695	1.46	May 15, 2026	0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	865341.98	0.01	XS2350621863	1.55	Jun 14, 2026	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	865247.15	0.01	FR0014004KP3	3.63	Jul 20, 2028	0.01
AT&T INC	Corporates	Fixed Income	864926.39	0.01	XS1629866432	9.73	Sep 04, 2036	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	863842.14	0.01	CND100009RF1	15.53	Apr 25, 2046	3.52
HERA SPA MTN RegS	Government Related	Fixed Income	863806.39	0.01	XS2265990452	5.91	Dec 03, 2030	0.25
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	861603.62	0.01	AU3SG0001878	3.71	Nov 15, 2028	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	859766.61	0.01	TH0623A3H605	10.14	Jun 17, 2037	3.39
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	859075.27	0.01	XS1382784509	1.31	Mar 23, 2026	1.25
E.ON SE MTN RegS	Corporates	Fixed Income	858019.27	0.01	XS2895631567	4.78	Mar 05, 2030	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	858572.63	0.01	FI4000348727	3.75	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	856305.29	0.01	SGXF47639806	25.72	Aug 01, 2072	3.0
ACEA SPA MTN RegS	Government Related	Fixed Income	855855.64	0.01	XS2292487076	5.58	Jul 28, 2030	0.25
BERLIN HYP AG RegS	Covered	Fixed Income	852089.21	0.01	DE000BHY0SB0	6.91	May 10, 2032	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	850899.52	0.01	EU000A1G0DB8	15.34	Jul 29, 2044	2.35
INFORMA PLC MTN RegS	Corporates	Fixed Income	849574.69	0.01	XS2919101498	2.78	Oct 23, 2027	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	849499.32	0.01	XS2942479044	9.03	Nov 20, 2035	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	848802.22	0.01	XS2726911931	5.29	Nov 29, 2030	3.63
KFW MTN RegS	Government Related	Fixed Income	847952.81	0.01	DE000A30VUG3	0.99	Nov 19, 2025	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	848581.41	0.01	FR001400TB83	11.56	Oct 25, 2039	3.65
SEK CASH	Cash and/or Derivatives	Cash	847900.43	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	847462.58	0.01	JP1201321BC7	6.65	Dec 20, 2031	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	846021.64	0.01	TH0623X3M608	21.79	Jun 17, 2072	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	845131.09	0.01	MYBML1900018	1.57	Jul 15, 2026	3.91
CZECH REPUBLIC	Treasury	Fixed Income	845433.91	0.01	CZ0001006076	4.93	Nov 29, 2029	0.05
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	844641.31	0.01	SG31B7000002	3.27	May 01, 2028	2.63
ING GROEP NV RegS	Corporates	Fixed Income	844933.29	0.01	XS2941482569	6.14	Nov 19, 2032	3.38
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	844045.49	0.01	JP1201681K44	13.78	Mar 20, 2039	0.4
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	843480.83	0.01	FR001400TG54	6.0	Oct 23, 2031	4.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	842835.77	0.01	FR0013508694	6.94	Apr 21, 2032	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	841576.24	0.01	KR103502G867	3.33	Jun 10, 2028	2.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	841100.7	0.01	EU000A1Z99H6	4.19	Mar 05, 2029	0.5
AUD/USD	Cash and/or Derivatives	Forwards	839953.61	0.01	nan	0.0	Dec 03, 2024	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	839844.38	0.01	AU000XQLQAB5	3.38	Jul 21, 2028	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	838461.1	0.01	ROTM7EDD92S2	6.91	Jul 31, 2034	7.1
ING GROEP NV RegS	Corporates	Fixed Income	837396.94	0.01	XS2443920249	1.21	Feb 16, 2027	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	837967.66	0.01	XS1146286205	6.27	Dec 01, 2031	2.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	836636.03	0.01	DE000NRW0MY1	6.44	Jun 04, 2031	0.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	836000.32	0.01	SK4120012691	10.66	Mar 09, 2037	1.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	833518.33	0.01	XS1960248919	1.28	Mar 11, 2027	1.09
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	832827.76	0.01	XS1361554584	10.88	Sep 15, 2036	1.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	831781.48	0.01	AU3SG0001720	4.07	Apr 20, 2029	3.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	832249.98	0.01	DE000A2YNZW8	1.95	Nov 08, 2026	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	831213.79	0.01	CA013051EP83	6.05	Jun 01, 2031	1.65
CHILE (REPUBLIC OF)	Treasury	Fixed Income	829306.63	0.01	CL0002886803	7.39	Oct 01, 2034	5.8
AAREAL BANK AG RegS	Covered	Fixed Income	828969.75	0.01	DE000AAR0314	5.13	Feb 01, 2030	0.13
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	827998.78	0.01	JP1300511G61	20.46	Jun 20, 2046	0.3
KFW MTN RegS	Government Related	Fixed Income	827873.97	0.01	DE000A30VM78	4.66	Dec 28, 2029	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	827673.36	0.01	DE000A2G8V17	3.16	Feb 15, 2028	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	827946.04	0.01	EU000A19XC51	7.82	Apr 04, 2033	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	827091.17	0.01	FI4000306758	8.77	Apr 15, 2034	1.13
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	826562.4	0.01	ES0371622020	5.57	Apr 10, 2031	4.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	824469.91	0.01	COL17CT02914	2.95	Apr 28, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	824240.14	0.01	JP1201371C64	7.09	Jun 20, 2032	1.7
KFW MTN RegS	Government Related	Fixed Income	823300.05	0.01	DE000A2YNZ16	9.72	Sep 29, 2034	0.05
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	822617.9	0.01	FR001400CH94	6.92	Sep 02, 2032	2.75
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	821962.58	0.01	AU3SG0002348	5.65	Nov 20, 2030	1.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	822301.16	0.01	AU3SG0002934	9.53	Sep 15, 2038	5.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	822075.7	0.01	COL17CT03615	6.59	Oct 18, 2034	7.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	821693.53	0.01	DK0009924888	1.95	Nov 15, 2026	2.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	821790.24	0.01	XS2312744217	2.49	Dec 31, 2079	1.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	821175.08	0.01	XS2355599197	1.56	Jun 18, 2026	0.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	820286.2	0.01	XS2050406094	6.57	Sep 18, 2031	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	819704.76	0.01	AU000XCLWAM0	8.77	Jun 21, 2035	2.75
MXN CASH	Cash and/or Derivatives	Cash	819395.42	0.01	nan	0.0	nan	0.0
KFW MTN	Government Related	Fixed Income	818876.43	0.01	DE000A2DAR65	2.22	Feb 22, 2027	0.63
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	819105.49	0.01	IT0005259988	2.51	Jun 16, 2027	1.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	817929.92	0.01	XS2260426288	1.95	Nov 19, 2026	0.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	817941.29	0.01	XS2643234011	4.83	Jul 04, 2031	5.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	817540.4	0.01	XS2635647154	3.22	Jun 13, 2028	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	817982.45	0.01	FR0013349099	3.49	Jul 13, 2028	2.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	817782.06	0.01	XS1441837546	6.38	Jul 11, 2031	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	815855.33	0.01	FR0013190188	1.65	Jul 21, 2026	0.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	815892.18	0.01	DE000HV2ATM6	3.78	Sep 15, 2028	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	814615.3	0.01	HU0000403696	5.13	Aug 21, 2030	3.0
BPCE SFH RegS	Covered	Fixed Income	813925.0	0.01	FR0014003RH7	5.94	Dec 03, 2030	0.13
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	812570.17	0.01	CA13509PFL28	1.77	Sep 15, 2026	1.9
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	812534.26	0.01	JP1300561H93	20.21	Sep 20, 2047	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	812801.9	0.01	NL0000102317	2.85	Jan 15, 2028	5.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	812666.54	0.01	FR0013403433	2.21	Feb 19, 2027	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	811248.83	0.01	XS2307854062	6.22	Mar 02, 2031	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	810154.74	0.01	XS2063247915	1.85	Oct 04, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	810318.97	0.01	XS2063232727	1.85	Oct 08, 2027	0.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	809873.46	0.01	XS2326546350	6.18	Mar 31, 2031	0.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	808516.98	0.01	AU3SG0002058	6.85	May 24, 2032	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	808867.49	0.01	XS2015227494	4.52	Jun 20, 2029	0.13
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	807682.63	0.01	XS1840618216	4.67	Dec 15, 2029	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	805798.67	0.01	FR0013455540	2.23	Feb 24, 2027	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	805141.09	0.01	CL0002172501	1.22	Mar 01, 2026	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	804014.92	0.01	XS2078532913	1.96	Nov 12, 2026	0.13
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	804480.84	0.01	XS2035564629	2.39	Aug 05, 2079	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	803853.24	0.01	EU000A2SCAM1	4.36	Jul 16, 2029	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	803849.92	0.01	FR0013484458	2.22	Feb 19, 2028	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	803037.11	0.01	NZGOVDT554C2	14.75	May 15, 2054	5.0
ISRAEL (STATE OF)	Treasury	Fixed Income	802993.26	0.01	IL0011355570	0.76	Aug 31, 2025	1.75
BARCLAYS PLC RegS	Corporates	Fixed Income	803186.61	0.01	XS2711945878	3.47	Nov 06, 2029	7.09
PERU (REPUBLIC OF)	Treasury	Fixed Income	802350.54	0.01	PEP01000C5D1	3.26	Aug 12, 2028	6.35
SGD CASH	Cash and/or Derivatives	Cash	801678.93	0.01	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	801450.4	0.01	CA110709EK47	3.97	Jun 18, 2029	5.7
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	801471.54	0.01	JP1400061D58	21.01	Mar 20, 2053	1.9
AT&T INC	Corporates	Fixed Income	801284.51	0.01	XS1144088165	4.58	Dec 17, 2029	2.6
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	801107.7	0.01	SK4120011420	5.77	Jan 21, 2031	1.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	800726.2	0.01	DE000LB2CRG6	2.21	Feb 18, 2027	0.38
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	800565.66	0.01	XS1943561883	4.05	Jan 30, 2029	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	799377.37	0.01	NZGOVDT526C0	1.45	May 15, 2026	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	799410.77	0.01	PL0000116760	4.13	Jul 25, 2029	4.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	799296.97	0.01	XS1664644983	4.73	Jan 16, 2030	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	798627.53	0.01	XS1422953932	7.03	Apr 14, 2032	1.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	798095.7	0.01	XS2348234936	3.33	Jun 02, 2029	1.67
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	798003.04	0.01	BE0002966472	12.98	Sep 26, 2042	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	798102.54	0.01	XS2463702907	4.22	Mar 30, 2029	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	797814.18	0.01	XS2153409029	6.71	Apr 08, 2032	1.99
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	796546.53	0.01	XS2411178630	2.65	Nov 22, 2032	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	795629.81	0.01	XS2597114284	5.29	Mar 10, 2032	4.79
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	795129.77	0.01	XS2597999452	2.14	Mar 14, 2028	4.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	794732.87	0.01	XS1207005023	5.03	Mar 26, 2030	1.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	793505.09	0.01	FR0013463668	2.96	Nov 27, 2027	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	793876.24	0.01	XS2317069685	3.24	Mar 16, 2028	0.75
BERLIN HYP AG MTN RegS	Covered	Fixed Income	793380.75	0.01	DE000BHY0H34	5.09	Jan 18, 2030	0.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	792671.73	0.01	HU0000405550	6.23	Nov 24, 2032	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	792227.12	0.01	CA110709AG70	17.48	Jun 18, 2052	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	792294.56	0.01	XS2676814499	5.18	Sep 06, 2030	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	791202.4	0.01	MYBGZ1900051	14.93	Nov 15, 2049	4.64
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	791289.71	0.01	EU000A1G0EP6	5.25	Mar 18, 2030	0.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	789374.02	0.01	CA74814ZDK62	10.01	Dec 01, 2038	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	789553.75	0.01	CA68333ZAS61	17.96	Dec 02, 2052	2.55
UBS GROUP AG MTN RegS	Corporates	Fixed Income	789234.75	0.01	CH1211713180	1.73	Sep 30, 2027	7.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	789055.03	0.01	XS0782697071	6.59	May 18, 2032	3.38
ING GROEP NV RegS	Corporates	Fixed Income	788579.73	0.01	XS2764264789	7.36	Feb 12, 2035	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	788992.43	0.01	FR0013422011	4.33	May 28, 2029	1.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	787827.53	0.01	NL0015001AM2	7.73	Jul 15, 2033	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	788165.74	0.01	EU000A1G0D96	21.21	Jul 17, 2053	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	786935.67	0.01	AU3CB0307478	2.59	Sep 08, 2027	4.4
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	787315.73	0.01	XS0438844093	10.25	Jul 07, 2039	6.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	787370.99	0.01	XS1761785077	4.46	Jul 31, 2029	1.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	786516.03	0.01	JP1201881Q46	16.32	Mar 20, 2044	1.6
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	786393.96	0.01	XS2743029840	7.6	Jan 09, 2034	3.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	785689.93	0.01	CA44889ZCN48	10.33	Feb 15, 2040	6.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	784808.4	0.01	XS2147133578	4.98	Mar 25, 2030	1.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	785068.97	0.01	XS2101357072	3.07	Jan 15, 2028	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	783374.89	0.01	FR001400D6N0	4.32	Oct 12, 2029	4.38
NETFLIX INC RegS	Corporates	Fixed Income	782869.03	0.01	XS1989380172	4.47	Nov 15, 2029	3.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	782431.09	0.01	SE0013546066	0.57	Jun 18, 2025	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	781995.28	0.01	XS2837803928	3.98	Jun 11, 2029	5.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	782559.29	0.01	FR0013521630	5.6	Jun 30, 2051	2.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	781366.54	0.01	XS2206379567	2.57	Jul 17, 2027	2.25
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	780772.06	0.01	SE0020053767	3.73	Dec 20, 2028	3.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	780621.49	0.01	CH1266847149	3.24	Jun 08, 2029	4.16
PROXIMUS NV MTN RegS	Government Related	Fixed Income	780870.99	0.01	BE0002977586	7.55	Nov 17, 2033	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	781149.49	0.01	XS2357417257	3.46	Jun 24, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	781107.33	0.01	DE000A13SR38	4.97	Jan 18, 2030	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	779310.58	0.01	XS2801451654	3.97	Apr 16, 2034	4.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	779299.81	0.01	XS2465984107	2.31	Apr 08, 2027	1.63
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	778011.21	0.01	XS2026171079	1.61	Jul 09, 2026	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	777548.59	0.01	DE000DL19VS4	4.66	Nov 19, 2030	1.75
OERSTED A/S RegS	Government Related	Fixed Income	775066.48	0.01	XS1721760541	4.71	Nov 26, 2029	1.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	773398.08	0.01	XS2597408439	1.26	Mar 13, 2026	3.88
DANONE SA MTN RegS	Corporates	Fixed Income	772757.37	0.01	FR001400I3C5	5.69	May 22, 2031	3.47
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	772324.72	0.01	XS2782117464	3.92	Feb 16, 2029	3.19
SNCF RESEAU MTN RegS	Government Related	Fixed Income	772071.72	0.01	XS1186684137	5.29	May 25, 2030	1.13
BPCE SFH MTN RegS	Covered	Fixed Income	771474.89	0.01	FR001400DGZ7	2.97	Jan 24, 2028	3.13
BARCLAYS PLC MTN	Corporates	Fixed Income	771706.25	0.01	XS1748699011	6.84	Jan 17, 2033	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	770907.97	0.01	XS2190201983	6.19	Jun 17, 2031	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	770610.59	0.01	DE000A289K30	3.84	Oct 06, 2028	0.01
BARCLAYS PLC RegS	Corporates	Fixed Income	770904.66	0.01	XS2373642102	3.59	Aug 09, 2029	0.58
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	771015.46	0.01	XS2177442295	6.84	May 21, 2032	1.81
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	770202.73	0.01	CA19046FAQ50	8.81	Sep 30, 2036	5.39
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	770442.89	0.01	JP1400031A58	19.01	Mar 20, 2050	2.2
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	770056.88	0.01	FR001400KJO0	7.52	Sep 07, 2033	3.5
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	770034.29	0.01	XS2824742048	11.36	May 24, 2039	3.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	769099.26	0.01	NO0010821598	3.25	Apr 26, 2028	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	768724.52	0.01	EU000A1Z99B9	2.27	Mar 15, 2027	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	768949.62	0.01	FR0014001GA9	3.46	Jun 12, 2029	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	768110.6	0.01	CA013051DW44	2.4	Jun 01, 2027	2.55
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	767734.47	0.01	FR001400IVT8	6.18	Nov 25, 2031	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	767978.85	0.01	FI4000566294	19.76	Apr 15, 2055	2.95
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	767503.57	0.01	DK0009924615	8.16	Nov 15, 2033	2.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	767150.43	0.01	DE000A3H3GF4	3.86	Nov 01, 2028	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	766551.34	0.01	XS1939253917	1.12	Jan 23, 2026	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	765672.94	0.01	XS2332592760	8.27	Apr 19, 2033	0.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	765095.86	0.01	XS2590621368	6.83	Mar 15, 2033	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	763687.23	0.01	FR001400CFW8	4.41	Sep 01, 2029	3.63
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	762073.53	0.01	AU3CB0300150	4.8	Jun 20, 2030	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	762352.08	0.01	XS1490724975	1.79	Sep 21, 2026	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	762576.42	0.01	DE000A30V398	6.04	Jul 18, 2031	2.88
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	762104.37	0.01	XS2053052895	1.8	Sep 16, 2026	0.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	761627.2	0.01	XS2526505123	2.56	Aug 30, 2028	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	759938.31	0.01	FI4000517677	17.07	Apr 15, 2043	0.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	760115.96	0.01	XS1892117919	3.74	Oct 16, 2028	1.38
BANK OF MONTREAL	Corporates	Fixed Income	759365.94	0.01	CA06368LNK84	3.09	May 29, 2028	5.04
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	759422.22	0.01	CA62620DAS05	3.62	Dec 03, 2028	4.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	759823.61	0.01	CH1214797172	2.83	Mar 01, 2029	7.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	759318.89	0.01	XS1828037827	8.5	Jun 05, 2034	2.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	758930.75	0.01	XS2324772453	3.3	Mar 25, 2028	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	758080.93	0.01	FR001400ND61	2.5	Jul 22, 2027	4.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	756300.89	0.01	SI0002103685	2.28	Mar 22, 2027	1.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	755911.97	0.01	XS2171874519	2.44	May 14, 2027	0.5
COCA-COLA CO	Corporates	Fixed Income	753325.22	0.01	XS1197833137	9.23	Mar 09, 2035	1.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	751565.55	0.01	FR0013507647	5.25	Apr 17, 2030	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	750868.44	0.01	EU000A3KNYG5	19.76	May 02, 2046	0.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	749987.92	0.01	CA013051EU78	4.05	Jun 01, 2029	4.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	750530.29	0.01	SE0013883691	2.86	Dec 01, 2027	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	749502.5	0.01	XS1961843171	2.5	Jul 22, 2028	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	749334.68	0.01	FR0011509488	3.35	Jun 05, 2028	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	748770.49	0.01	CA013051EB97	3.72	Dec 01, 2028	2.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	748872.45	0.01	DE000A1RQEG5	2.7	Sep 10, 2027	2.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	749265.75	0.01	XS2904540775	4.41	Sep 25, 2030	3.44
KOREA (REPUBLIC OF)	Treasury	Fixed Income	748496.3	0.01	KR103502G792	10.89	Sep 10, 2037	2.25
DKK/USD	Cash and/or Derivatives	Forwards	747545.17	0.01	nan	0.0	Dec 03, 2024	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	747300.16	0.01	XS2102495673	5.1	Jan 16, 2030	0.05
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	746906.28	0.01	JP1201351C43	6.9	Mar 20, 2032	1.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	746808.21	0.01	XS2485259241	0.99	Nov 26, 2025	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	746686.54	0.01	FI4000046545	13.87	Jul 04, 2042	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	746422.03	0.01	IL0011840761	16.22	Nov 29, 2052	2.8
ALLIANDER NV MTN RegS	Government Related	Fixed Income	744536.2	0.01	XS2531420730	2.58	Sep 09, 2027	2.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	744755.76	0.01	XS2908093805	4.38	Oct 03, 2029	3.83
HESSE (STATE OF) RegS	Government Related	Fixed Income	744062.14	0.01	DE000A1RQCY2	1.61	Jul 06, 2026	0.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	742951.31	0.01	AU3CB0307486	7.27	Mar 08, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	742402.38	0.01	CA13607H5C22	2.6	Oct 07, 2027	5.05
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	742162.57	0.01	XS0357124618	3.0	Apr 10, 2028	7.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	741674.49	0.01	XS2647979181	7.6	Jul 15, 2033	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	741993.4	0.01	XS2289587789	8.24	Oct 25, 2033	1.45
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	741097.89	0.01	FR0013399680	3.91	Feb 05, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	741091.19	0.01	EU000A1Z99A1	17.56	Nov 02, 2046	1.8
ORSTED A/S RegS	Government Related	Fixed Income	740055.22	0.01	XS2531570039	7.62	Sep 13, 2034	5.13
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	739548.73	0.01	JP1201361C58	6.92	Mar 20, 2032	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	738634.96	0.01	MX0MGO0001E4	9.02	Jul 31, 2053	8.0
EUROFIMA MTN RegS	Government Related	Fixed Income	738939.04	0.01	XS2941356698	8.87	Jan 31, 2035	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	738215.29	0.01	PEP01000C5J8	8.46	Aug 12, 2039	7.6
WALMART STORES INC RegS	Corporates	Fixed Income	738083.46	0.01	XS0419834931	7.23	Mar 27, 2034	5.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	738615.38	0.01	XS2941363553	5.7	Mar 15, 2031	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	738509.84	0.01	DE000A351PM0	19.07	Mar 13, 2054	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	736508.36	0.01	CA13509PJE49	2.4	Jun 15, 2027	3.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	736656.04	0.01	SE0012193621	0.08	Dec 18, 2024	1.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	736154.58	0.01	XS2911122005	6.19	Oct 22, 2031	3.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	735377.79	0.01	CA651333GM24	7.02	Jun 02, 2033	4.15
HERA SPA MTN RegS	Government Related	Fixed Income	734681.38	0.01	XS2485360981	4.16	May 25, 2029	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	734589.76	0.01	EU000A1Z99Q7	2.54	Jun 23, 2027	1.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	734577.11	0.01	XS2117452156	3.18	Feb 14, 2028	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	733654.36	0.01	CA13509PJF14	2.85	Dec 15, 2027	3.6
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	733663.21	0.01	XS1803247557	1.86	Oct 12, 2026	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	733108.42	0.01	CA12593CAX98	4.1	Jun 02, 2029	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	732800.72	0.01	CA459058KM45	2.94	Jan 18, 2028	3.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	732320.69	0.01	FI4000278551	2.78	Sep 15, 2027	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	730857.84	0.01	XS0416848793	5.06	Mar 11, 2031	6.88
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	731324.56	0.01	XS0564485273	0.96	Dec 01, 2025	5.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	730813.5	0.01	DE000RLP0728	1.15	Jan 19, 2026	0.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	730589.61	0.01	HU0000404744	7.25	Apr 20, 2033	2.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	730299.2	0.01	DE000DL19WV6	10.61	Jun 30, 2037	2.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	729562.16	0.01	XS2560422581	6.39	Jan 29, 2034	5.26
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	729632.68	0.01	XS1890084061	0.88	Oct 10, 2025	0.88
DZ HYP AG MTN RegS	Covered	Fixed Income	729509.11	0.01	DE000A161ZQ3	1.18	Feb 02, 2026	0.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	729684.58	0.01	XS1903442744	8.07	Nov 05, 2033	2.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	728961.09	0.01	XS2589907653	1.68	Aug 20, 2026	5.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	728362.92	0.01	XS1936137139	1.15	Jan 17, 2026	0.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	727654.73	0.01	AU3SG0002389	6.66	Feb 20, 2032	1.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	727185.11	0.01	XS2696803696	5.16	Oct 03, 2030	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	726767.21	0.01	XS1586555945	2.28	Mar 30, 2027	1.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	726644.07	0.01	DE000RLP1254	6.1	Jan 21, 2031	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	726374.59	0.01	CA68333ZAW73	3.07	Mar 08, 2028	3.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	725900.6	0.01	XS2555420103	1.87	Nov 15, 2027	5.85
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	725262.43	0.01	XS1996441066	1.49	May 30, 2026	0.88
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	724127.75	0.01	XS2052961740	2.01	Dec 17, 2026	1.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	723136.47	0.01	XS2457002538	1.3	Mar 16, 2026	0.45
DZ HYP AG RegS	Covered	Fixed Income	723637.98	0.01	DE000A3E5UU2	5.92	Nov 15, 2030	0.01
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	722543.4	0.01	XS2289133915	1.15	Jan 19, 2026	0.33
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	721703.16	0.01	DE000HV2AMT6	1.43	May 04, 2026	0.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	722042.73	0.01	XS2403444677	3.88	Nov 02, 2028	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	721996.37	0.01	EU000A1G0EE0	4.85	Oct 17, 2029	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	721896.51	0.01	DE000NRW0LM8	8.69	Mar 13, 2034	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	721183.23	0.01	MYBGY2300023	12.67	Aug 14, 2043	4.29
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	721213.63	0.01	JP1300631K78	22.72	Jun 20, 2049	0.4
DANONE SA MTN RegS	Corporates	Fixed Income	721059.88	0.01	FR0014003Q41	1.02	Dec 01, 2025	0.0
BPCE SA RegS	Corporates	Fixed Income	721402.13	0.01	FR0013476199	1.14	Jan 15, 2026	0.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	721532.13	0.01	XS1788529490	7.65	Mar 04, 2033	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	720526.17	0.01	CA13509PHU09	5.85	Mar 15, 2031	1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	720769.1	0.01	FR00140007J7	6.05	Feb 21, 2031	0.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	720145.56	0.01	XS1652866002	2.61	Jul 26, 2027	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	719543.34	0.01	FR001400A3G4	4.66	Nov 06, 2029	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	718153.24	0.01	CA06418MZ499	7.74	Nov 15, 2035	4.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	718066.15	0.01	CND100036VN0	2.38	May 14, 2027	2.87
UK CONV GILT RegS	Treasury	Fixed Income	718037.93	0.01	GB0002404191	3.51	Dec 07, 2028	6.0
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	718608.96	0.01	XS2464407860	6.5	Apr 04, 2032	2.5
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	718738.3	0.01	XS2441574089	2.15	Feb 08, 2027	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	717807.87	0.01	CA12593CAV33	3.09	Mar 08, 2028	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	717941.47	0.01	FR0013476090	2.08	Jan 15, 2027	1.13
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	717118.1	0.01	JP1201411CC4	7.52	Dec 20, 2032	1.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	716711.02	0.01	XS2115091717	3.18	Feb 11, 2028	0.3
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	716736.78	0.01	XS2385790667	3.77	Sep 14, 2028	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	716362.45	0.01	XS1752475720	2.95	Dec 17, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	716567.71	0.01	FR0013323870	3.18	Mar 20, 2028	1.38
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	715523.18	0.01	CA110610AC64	4.97	Jun 02, 2030	3.4
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	715258.93	0.01	XS2300313041	1.23	Feb 16, 2026	0.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	715244.21	0.01	XS1496758092	1.83	Sep 29, 2026	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	714383.32	0.01	CND10005X234	1.0	Dec 01, 2025	2.6
SWEDBANK AB MTN RegS	Corporates	Fixed Income	714148.84	0.01	XS2343563214	1.11	May 20, 2027	0.3
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	714253.22	0.01	DE000CZ45VM4	2.13	Jan 22, 2027	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	714417.87	0.01	XS2430965538	6.99	Jan 12, 2032	0.25
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	713200.96	0.01	JP1400121K57	29.65	Mar 20, 2059	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	713522.36	0.01	DE000NRW0KB3	2.21	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	713593.9	0.01	XS1204140971	2.28	Mar 17, 2027	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	713645.67	0.01	FR0013368602	3.69	Sep 27, 2028	2.13
ORSTED A/S RegS	Government Related	Fixed Income	713517.93	0.01	XS2490472102	7.45	Jun 14, 2033	2.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	713000.65	0.01	AT0000A2GH08	2.43	May 13, 2027	0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	711682.78	0.01	DE000MHB18J6	2.42	May 07, 2027	0.63
ING DIBA AG MTN RegS	Covered	Fixed Income	710881.13	0.01	DE000A1KRJQ6	1.97	Nov 16, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	709407.14	0.01	KR103502G8C0	3.79	Dec 10, 2028	2.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	709013.95	0.01	XS2630417124	3.58	May 30, 2034	6.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	709322.23	0.01	XS1766477522	3.14	Feb 08, 2028	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	708138.49	0.01	CND10000C5Z0	1.9	Nov 03, 2026	2.7
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	708606.03	0.01	HU0000402748	0.58	Jun 24, 2025	5.5
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	707818.98	0.01	XS2390837495	1.84	Sep 29, 2026	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	707166.36	0.01	NO0010786288	2.15	Feb 17, 2027	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	706317.99	0.01	KR103501GB91	1.76	Sep 10, 2026	1.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	705943.83	0.01	XS1789752182	5.03	Mar 26, 2030	1.5
ING BANK NV RegS	Covered	Fixed Income	704570.21	0.01	XS1805257265	3.31	Apr 11, 2028	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	705089.5	0.01	FR0013264421	3.54	Jul 29, 2028	1.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	705231.0	0.01	FR001400A9N7	5.18	May 12, 2030	1.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	704151.31	0.01	PTOTECOE0037	22.32	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	704220.85	0.01	DE000BU22049	1.29	Mar 19, 2026	2.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	703634.69	0.01	XS2837778559	3.54	Oct 10, 2028	5.13
WALMART INC RegS	Corporates	Fixed Income	703254.53	0.01	XS0453133950	4.37	Sep 21, 2029	4.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	701080.17	0.01	XS2588099478	1.2	Feb 16, 2027	3.63
BAYERN FREISTAAT	Government Related	Fixed Income	700281.04	0.01	DE0001053551	2.44	May 07, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	699721.24	0.01	EU000A2SCAB4	3.7	Sep 05, 2028	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	698911.29	0.01	FR0013508710	3.26	Apr 17, 2029	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	698982.66	0.01	DE000LB2CW16	6.1	Feb 21, 2031	0.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	697527.79	0.01	DE000NLB85X6	1.92	Oct 28, 2026	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	697110.51	0.01	XS2345799089	2.71	Aug 24, 2028	0.58
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	696165.04	0.01	MYBGY1900021	10.78	Sep 15, 2039	4.47
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	695677.72	0.01	IE00BFZRQ242	5.98	Mar 18, 2031	1.35
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	695342.39	0.01	XS1443997819	3.56	Jul 12, 2028	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	694949.45	0.01	XS2465774474	0.56	Jun 10, 2026	2.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	694845.46	0.01	XS1753042743	19.22	Oct 16, 2048	1.5
CZECH REPUBLIC	Treasury	Fixed Income	694199.53	0.01	CZ0001006431	8.61	May 30, 2035	3.5
VONOVIA SE RegS	Corporates	Fixed Income	693919.26	0.01	DE000A3MQS72	6.58	Mar 25, 2032	2.38
DZ HYP AG RegS	Covered	Fixed Income	694175.63	0.01	DE000A289PH2	3.9	Oct 27, 2028	0.01
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	693253.31	0.01	XS0519906761	4.76	Jun 28, 2030	5.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	693533.68	0.01	XS1492825481	3.76	Sep 20, 2028	0.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	693186.17	0.01	XS1909057645	3.67	Nov 13, 2028	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	693118.6	0.01	IE00BDHDPR44	3.4	May 15, 2028	0.9
LA POSTE MTN RegS	Government Related	Fixed Income	692246.09	0.01	FR0013447604	2.79	Sep 17, 2027	0.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	691269.59	0.01	XS2168038847	5.28	May 06, 2030	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	691537.99	0.01	DE000HV2ASK2	8.98	May 22, 2034	0.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	690271.55	0.01	AT0000A2KQ43	15.72	Oct 20, 2040	0.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	690072.95	0.01	FR001400D6O8	7.97	Oct 12, 2034	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689806.27	0.01	DE000A2E4EE4	4.11	Feb 05, 2029	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	689076.65	0.01	DE000CZ40LG8	1.53	Jun 09, 2026	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	688465.92	0.01	RO1J9H39WKT4	8.38	Apr 28, 2036	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	688105.53	0.01	CA13509PHX48	2.01	Dec 15, 2026	1.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	686195.95	0.01	XS2536941656	4.65	Feb 21, 2030	4.25
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	685874.6	0.01	XS1472663670	2.09	Feb 12, 2027	3.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	685793.66	0.01	XS1951927158	4.13	Feb 15, 2029	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	685464.89	0.01	XS1982834282	10.25	Oct 17, 2035	0.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	685084.39	0.01	FR0013482833	3.18	Feb 11, 2028	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	684758.08	0.01	XS1503043694	4.74	Sep 14, 2029	0.25
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	683584.68	0.01	XS2027400063	1.58	Jul 12, 2026	3.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	683635.09	0.01	FR0014007LP4	8.65	Jan 12, 2034	0.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	682802.28	0.01	XS2472602932	2.26	Apr 26, 2028	3.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	683201.13	0.01	XS2446844594	5.03	Feb 25, 2030	1.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	682196.53	0.01	XS2197348597	4.46	Jul 09, 2029	1.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	682232.33	0.01	SGXPK17B11U8	19.21	Jun 01, 2054	3.25
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	681198.65	0.01	XS2629470761	12.69	Jun 02, 2043	4.38
ACEA SPA MTN RegS	Government Related	Fixed Income	681208.43	0.01	XS2001278899	3.32	May 23, 2028	1.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	681130.19	0.01	DE000A2YNVY3	3.13	Jan 21, 2028	0.1
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	681120.61	0.01	XS2431006233	3.85	Dec 13, 2028	1.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	681027.11	0.01	FR001400EHG3	4.34	Dec 06, 2030	4.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	680780.75	0.01	IT0005568123	5.24	Oct 18, 2030	4.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	679447.34	0.01	XS2449910921	3.04	Mar 29, 2029	3.62
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	679496.73	0.01	XS2082324018	0.94	Nov 19, 2025	1.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	679644.51	0.01	LU1556942974	2.16	Feb 01, 2027	0.63
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	678990.46	0.01	BE6285457519	9.52	Mar 17, 2036	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	677978.68	0.01	IL0011746976	1.24	Feb 27, 2026	0.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	678045.33	0.01	BE0002925064	4.6	Mar 08, 2030	4.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	678138.53	0.01	XS1900101046	5.64	Nov 05, 2030	1.5
LINDE PLC RegS	Corporates	Fixed Income	677857.83	0.01	XS2463961248	5.97	Mar 31, 2031	1.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	677029.84	0.01	XS2745719000	3.7	Jan 15, 2030	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	676154.56	0.01	FR0014004750	3.56	Jun 29, 2028	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	676108.55	0.01	XS2649050106	5.08	Dec 16, 2030	4.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	675827.6	0.01	XS2788605660	4.48	Mar 22, 2035	4.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	675224.14	0.01	CA13509PJB00	6.34	Dec 15, 2031	2.45
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	675310.78	0.01	JP1300661L47	23.37	Mar 20, 2050	0.4
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	674881.69	0.01	XS2606297864	3.13	Apr 05, 2028	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	674623.98	0.01	SK4000022547	12.8	Feb 23, 2043	4.0
THALES SA MTN RegS	Corporates	Fixed Income	673803.31	0.01	FR001400L263	5.96	Oct 18, 2031	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	672396.8	0.01	AU3CB0310563	3.98	Jun 18, 2029	5.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	672362.75	0.01	CA13509PHS52	5.94	Mar 15, 2031	1.4
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	671934.83	0.01	XS2404591161	3.91	Nov 03, 2028	0.05
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	672294.78	0.01	XS2107332640	4.98	Jan 21, 2030	0.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	672469.11	0.01	IE00BMQ5JM72	15.3	Apr 22, 2041	0.55
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	671400.69	0.01	MYBMX1300040	7.09	Apr 15, 2033	3.84
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	671691.56	0.01	XS2304664167	1.25	Feb 24, 2026	0.63
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	670733.11	0.01	FR001400M048	4.49	Nov 25, 2029	3.5
MORGAN STANLEY	Corporates	Fixed Income	670076.63	0.01	XS2790333889	7.47	Mar 21, 2035	3.96
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	670177.02	0.01	XS2407357768	0.97	Nov 12, 2025	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	669818.27	0.01	XS2153459123	4.08	Apr 06, 2029	2.0
ENI SPA MTN RegS	Corporates	Fixed Income	670339.05	0.01	XS1493328477	3.73	Sep 19, 2028	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	669928.68	0.01	CA013051ER40	7.03	Jun 01, 2033	4.15
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	669530.29	0.01	XS2573569576	4.48	Jan 10, 2031	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	668773.27	0.01	FR0013412707	1.32	Apr 10, 2026	1.75
SKY LTD MTN RegS	Corporates	Fixed Income	667757.89	0.01	XS0301676861	2.29	May 21, 2027	6.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	668116.97	0.01	BE0002993740	3.79	Jan 22, 2029	3.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	667972.95	0.01	XS2019976070	6.36	Jul 02, 2031	0.75
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	667403.7	0.01	JP1201431D38	7.8	Mar 20, 2033	1.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	667017.25	0.01	XS2586123965	2.54	Aug 03, 2027	4.87
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	666073.13	0.01	XS2261215011	6.23	Apr 23, 2031	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	665278.41	0.01	XS1716248197	0.96	Nov 13, 2026	2.26
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	664795.48	0.01	FR001400PGC0	5.53	Apr 15, 2036	4.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	664608.56	0.01	CL0002935048	10.18	Oct 01, 2040	6.2
AMPRION GMBH RegS	Corporates	Fixed Income	664377.89	0.01	DE000A30VPM1	6.7	Sep 22, 2032	3.97
SNAM SPA MTN RegS	Corporates	Fixed Income	664687.23	0.01	XS2767499945	7.58	Feb 19, 2034	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	664671.76	0.01	XS2294372169	1.43	May 05, 2031	0.67
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	663626.23	0.01	AU3SG0002702	7.88	Feb 20, 2035	4.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	663846.87	0.01	FR0014001JT3	4.03	Jan 19, 2030	0.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	663671.11	0.01	CA110709AK82	7.75	Jun 18, 2034	4.15
DEUTSCHE BANK AG RegS	Covered	Fixed Income	663017.63	0.01	DE000A351TP5	7.41	May 19, 2033	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	662713.13	0.01	FR0013518057	5.31	Jun 12, 2030	1.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	661956.49	0.01	DE000A2YNZX6	5.05	Feb 08, 2030	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	662528.59	0.01	XS1955187932	12.19	Feb 28, 2039	1.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	661355.54	0.01	CA448814JC89	21.19	Feb 15, 2060	2.1
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	661412.47	0.01	XS2296203123	2.86	Feb 11, 2028	3.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	661257.68	0.01	DE000A351256	5.64	Feb 28, 2031	3.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	661864.56	0.01	XS2801975991	6.23	Apr 12, 2032	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	661897.28	0.01	XS2528875714	10.9	Jan 15, 2038	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	661387.61	0.01	DE000A3E5TU4	3.48	May 26, 2028	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	660910.54	0.01	XS2346516250	1.69	Nov 28, 2031	2.11
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	661106.18	0.01	XS2816664879	8.07	May 08, 2034	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	660335.69	0.01	XS1562614831	2.11	Feb 10, 2027	3.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	660002.41	0.01	FR001400FZ81	6.4	Feb 24, 2032	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	659341.58	0.01	CA68333ZAT45	6.34	Dec 02, 2031	2.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	658685.56	0.01	CA11070TAG37	15.89	Jun 18, 2048	2.8
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	658678.39	0.01	FR001400F6O6	1.13	Apr 13, 2026	4.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	658510.31	0.01	XS2648498371	7.33	Jul 13, 2033	3.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	658782.92	0.01	XS2421006201	2.03	Dec 14, 2026	0.43
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	658729.98	0.01	FR0014002X50	4.36	Apr 16, 2029	0.01
PLN CASH	Cash and/or Derivatives	Cash	657889.08	0.01	nan	0.0	nan	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	658101.79	0.01	XS2849767202	5.92	Jun 27, 2031	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	657994.78	0.01	XS2813326605	9.51	May 06, 2036	3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	658249.15	0.01	FR0013476553	4.99	Jan 17, 2030	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	657395.75	0.01	FR001400NCB6	4.88	Jan 22, 2032	5.75
ING BANK NV RegS	Covered	Fixed Income	657016.48	0.01	XS2585966505	7.19	Feb 15, 2033	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	656495.67	0.01	FR001400CMZ7	6.84	Sep 14, 2032	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	656531.24	0.01	XS2810309224	8.08	Apr 29, 2034	3.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	656435.77	0.01	XS2283340060	6.09	Jan 14, 2031	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	656599.04	0.01	FR0013422383	19.18	May 25, 2050	1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	656183.74	0.01	XS2681943390	4.99	Aug 15, 2030	4.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	655990.39	0.01	DE000BLB6JC5	3.09	Jan 19, 2028	0.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	656263.54	0.01	FR0013428067	5.41	Jun 20, 2030	0.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	655565.55	0.01	XS2785465787	4.81	Mar 18, 2030	3.39
COMMERZBANK AG MTN RegS	Covered	Fixed Income	655440.85	0.01	DE000CZ40MQ5	3.33	Apr 18, 2028	0.88
NZD CASH	Cash and/or Derivatives	Cash	654709.85	0.01	nan	0.0	nan	0.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	654213.7	0.01	DE000A3H3JM4	7.92	Mar 11, 2033	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	653556.24	0.01	AU3CB0296754	3.41	Aug 21, 2028	4.2
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	653678.39	0.01	XS2385061234	1.76	Sep 09, 2026	1.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	654059.03	0.01	DE000A30WF27	2.08	Jan 25, 2027	3.0
BASF SE MTN RegS	Corporates	Fixed Income	653459.69	0.01	XS1718418103	2.91	Nov 15, 2027	0.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	653937.77	0.01	XS2056484889	4.8	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	654066.93	0.01	XS2353182293	5.38	Jun 17, 2030	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	652765.1	0.01	AU3SG0002868	8.47	Jul 21, 2036	5.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	652462.49	0.01	FR001400IWZ3	5.09	Jun 29, 2030	3.38
JPY/USD	Cash and/or Derivatives	Forwards	651312.14	0.01	nan	0.0	Dec 03, 2024	0.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	651436.89	0.01	XS1243995302	7.71	Jul 20, 2055	5.56
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	651940.35	0.01	CA13509PER07	0.32	Mar 15, 2025	2.55
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	651021.93	0.01	JP1300381D38	15.41	Mar 20, 2043	1.8
CZECH REPUBLIC	Treasury	Fixed Income	649993.9	0.01	CZ0001005920	13.04	Apr 24, 2040	1.5
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	649892.77	0.01	CA13509PGS61	3.78	Dec 15, 2028	2.65
KFW MTN RegS	Government Related	Fixed Income	649183.0	0.01	XS2573690489	1.18	Feb 18, 2026	4.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	649676.64	0.01	XS2590268814	3.64	Sep 25, 2028	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	649482.83	0.01	XS2894910665	5.94	Sep 03, 2031	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	649395.54	0.01	FR001400Q494	11.52	May 17, 2039	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	649443.05	0.01	FR0013465010	4.99	Dec 06, 2029	0.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	648524.03	0.01	FR001400N7G0	3.97	Feb 25, 2029	2.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	648978.22	0.01	XS1632897929	4.38	Jun 26, 2029	1.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	648131.91	0.01	FR001400CQ85	2.71	Sep 19, 2027	3.38
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	647400.33	0.01	XS2264074647	0.85	Nov 27, 2025	2.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	646703.05	0.01	BE0002470459	4.15	May 07, 2029	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	645925.17	0.01	XS2711356886	4.36	Oct 05, 2029	4.75
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	646311.43	0.01	XS2726922896	7.1	Dec 01, 2033	4.82
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	645753.53	0.01	DE000DL19WU8	2.36	May 24, 2028	3.25
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	644974.0	0.01	FR0010913749	0.92	Oct 24, 2025	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	645030.03	0.01	XS2489772991	2.44	Sep 15, 2032	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	645595.45	0.01	BE0390121847	8.23	Jun 22, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	645254.37	0.01	DE000LB2CQG8	2.63	Jul 16, 2027	0.01
BPCE SA RegS	Corporates	Fixed Income	644765.99	0.01	FR0011855287	3.85	Apr 16, 2029	5.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	644342.9	0.01	XS2911633274	8.2	Jan 03, 2035	4.16
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	643671.14	0.01	JP525022CH64	2.51	Jun 09, 2027	0.84
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	644151.19	0.01	FR001400DXK4	1.76	Sep 10, 2026	3.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	643321.61	0.01	XS2719137965	3.89	May 16, 2029	6.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	643278.23	0.01	FR0010961540	0.97	Nov 12, 2025	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	642901.62	0.01	XS1180130939	2.14	Feb 03, 2027	1.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	642469.33	0.01	CH1266847289	12.34	Nov 26, 2038	1.85
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	642307.83	0.01	FR0014009KL1	14.46	Apr 08, 2042	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	641575.12	0.01	AU3SG0002959	7.25	Feb 02, 2034	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	641596.33	0.01	CA13509PHM82	5.2	Jun 15, 2030	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	641167.46	0.01	EU000A1Z99T1	4.53	Sep 18, 2029	2.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	640662.25	0.01	XS1566101603	2.19	Feb 14, 2027	1.0
COCA-COLA CO	Corporates	Fixed Income	640823.68	0.01	XS2307863642	4.24	Mar 09, 2029	0.13
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	640341.04	0.01	XS1077882394	1.53	Jun 18, 2026	2.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	640024.6	0.01	XS1652855815	2.61	Jul 24, 2027	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	639866.64	0.01	XS1512978112	1.94	Nov 02, 2026	0.3
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	639467.95	0.01	XS2056374353	6.58	Oct 01, 2031	0.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	638797.07	0.01	XS2698713695	5.03	Oct 05, 2030	5.13
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	638917.9	0.01	XS2913946989	4.49	Oct 08, 2029	3.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	637938.67	0.01	XS2917468618	4.35	Oct 16, 2030	4.25
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	638088.12	0.01	FR001400FG43	5.81	Apr 30, 2031	2.9
BPOST SA RegS	Government Related	Fixed Income	637450.06	0.01	BE0390160266	4.46	Oct 16, 2029	3.29
KFW MTN RegS	Government Related	Fixed Income	637702.25	0.01	DE000A3H3E76	1.55	Jun 15, 2026	0.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	636757.73	0.01	XS0827563452	2.62	Sep 14, 2027	5.25
COMCAST CORPORATION	Corporates	Fixed Income	636652.78	0.01	XS2909746310	6.87	Sep 26, 2032	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	636105.17	0.01	XS2905583014	6.03	Oct 08, 2031	3.71
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	635545.82	0.01	PTBCPCOM0004	3.68	Oct 21, 2029	3.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	634963.07	0.01	XS2747579907	2.5	Jul 22, 2027	4.13
FORTUM OYJ MTN RegS	Government Related	Fixed Income	634425.98	0.01	XS1956037664	1.18	Feb 27, 2026	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	634480.17	0.01	XS2286422071	6.1	Jan 20, 2031	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	633815.72	0.01	AU3CB0297547	6.77	Mar 09, 2033	4.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	633569.54	0.01	XS2463934864	2.17	Mar 31, 2027	2.63
ORANO SA MTN RegS	Government Related	Fixed Income	634235.89	0.01	FR0013533031	3.04	Mar 08, 2028	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	633861.71	0.01	IE00BV8C9B83	11.01	May 15, 2037	1.7
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	632876.21	0.01	TH062303O600	13.3	Jun 29, 2044	4.67
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	633380.55	0.01	XS0138037733	3.46	Dec 07, 2028	6.0
BPCE SA MTN RegS	Corporates	Fixed Income	632273.32	0.01	FR0014007LM1	6.77	Jan 14, 2032	1.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	631978.16	0.01	XS0159898153	6.56	Apr 29, 2033	5.63
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	631512.01	0.01	XS2576067081	8.04	Jan 16, 2035	4.28
SKY LTD MTN RegS	Corporates	Fixed Income	631711.68	0.01	XS1321424670	0.98	Nov 17, 2025	2.25
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	630092.5	0.01	FR0010033381	6.95	Nov 25, 2033	6.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	629381.24	0.01	XS1551917591	2.1	Jan 19, 2027	1.63
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	629631.84	0.01	XS1799939027	3.31	Dec 31, 2079	4.63
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	628329.48	0.01	XS2900296869	4.57	Sep 12, 2029	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	627937.87	0.01	EU000A1G0AT6	10.02	Apr 03, 2037	3.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	627912.14	0.01	XS1377228959	8.88	Mar 10, 2036	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	628450.61	0.01	DE000A1919H2	4.31	Jun 25, 2029	2.5
MCKESSON CORP	Corporates	Fixed Income	627410.38	0.01	XS1567174286	0.94	Nov 17, 2025	1.5
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	627216.95	0.01	XS1918000107	2.86	Dec 06, 2027	1.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	626948.56	0.01	EU000A1GY6W8	12.81	Apr 04, 2042	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	626708.79	0.01	XS1557095616	2.14	Jan 30, 2027	1.38
SANOFI SA MTN RegS	Corporates	Fixed Income	626077.87	0.01	FR0013324340	1.29	Mar 21, 2026	1.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	625346.18	0.01	AU3SG0002256	10.79	Nov 20, 2037	2.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	625075.53	0.01	XS1840618059	1.53	Jun 26, 2026	1.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	625605.1	0.01	CA775109DA61	6.81	Sep 21, 2033	5.9
EUROPEAN UNION RegS	Government Related	Fixed Income	625417.62	0.01	EU000A3KRJR4	19.42	Jan 04, 2047	0.75
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	624800.22	0.01	XS0132424614	5.5	Jul 18, 2031	5.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	625030.99	0.01	NL0013019375	0.8	Sep 11, 2025	0.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	624953.59	0.01	DE000DL19U23	2.1	Jan 20, 2027	1.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	623835.1	0.01	DE000A289XJ2	1.72	Aug 22, 2026	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	624291.28	0.01	XS2478690931	1.94	Nov 11, 2026	1.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	624292.09	0.01	FR0013231768	2.05	Jan 15, 2027	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	624204.14	0.01	XS2167007918	4.17	May 04, 2030	1.74
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	624064.67	0.01	DE000A3MQNG3	7.02	Jan 09, 2032	0.13
MORGAN STANLEY MTN	Corporates	Fixed Income	622557.61	0.01	XS2927570858	7.56	Oct 24, 2035	5.21
ASB BANK LTD MTN RegS	Corporates	Fixed Income	622482.31	0.01	XS2597991988	2.17	Mar 16, 2027	4.5
UNEDIC RegS	Government Related	Fixed Income	622891.81	0.01	FR0013128584	1.26	Mar 03, 2026	0.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	621528.36	0.01	XS1883942648	3.67	Sep 25, 2028	2.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	620921.77	0.01	FR0013336286	1.5	May 29, 2026	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	621209.47	0.01	ES0413211915	1.96	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	621423.94	0.01	XS1171485722	2.12	Jan 21, 2027	1.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	621208.08	0.01	XS2010447238	1.62	Jul 13, 2026	0.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	620695.82	0.01	XS2021471433	1.11	Jan 03, 2026	0.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	620685.55	0.01	XS1948598997	1.21	Feb 09, 2026	0.38
VISA INC	Corporates	Fixed Income	620620.0	0.01	XS2479941572	4.29	Jun 15, 2029	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	619476.36	0.01	FR0013382116	1.49	May 25, 2026	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	619899.04	0.01	DE000NRW0LQ9	32.45	Mar 21, 2119	2.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	619061.52	0.01	NO0010844079	4.54	Sep 06, 2029	1.75
NIE FINANCE PLC RegS	Government Related	Fixed Income	618744.94	0.01	XS1820002308	0.91	Oct 27, 2025	2.5
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	618735.39	0.01	XS1959338630	1.28	Mar 07, 2026	0.25
BOUYGUES SA RegS	Corporates	Fixed Income	619085.59	0.01	FR0013222494	2.44	Jun 07, 2027	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	619294.51	0.01	FR0013344215	2.47	Jun 21, 2027	1.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	618406.93	0.01	AU3SG0001985	8.66	Oct 24, 2034	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	618199.39	0.01	XS1400169931	1.9	Oct 26, 2026	1.38
COP CASH	Cash and/or Derivatives	Cash	617487.85	0.01	nan	0.0	nan	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	617322.14	0.01	XS2324321285	1.32	Mar 24, 2027	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	617106.0	0.01	FR0013480027	1.01	Dec 05, 2025	1.25
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	616562.25	0.01	XS1514149159	1.89	Nov 02, 2026	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	617177.62	0.01	FR0013456621	7.0	Mar 29, 2032	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	616358.36	0.01	RO1631DBN055	5.85	Sep 24, 2031	3.65
AT&T INC	Corporates	Fixed Income	616235.04	0.01	XS2051361264	1.27	Mar 04, 2026	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	615895.93	0.01	FR0013217114	2.14	Feb 03, 2027	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	616144.97	0.01	XS1755428502	3.04	Jan 29, 2028	1.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	616071.24	0.01	EU000A1Z99D5	7.97	May 23, 2033	1.2
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	614702.79	0.01	JP1300621K47	22.22	Mar 20, 2049	0.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	615007.06	0.01	XS1311440082	2.76	Oct 27, 2047	5.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	615069.27	0.01	FR0013486701	1.25	Feb 24, 2026	0.13
VONOVIA SE RegS	Corporates	Fixed Income	614690.09	0.01	DE000A3MQS64	3.41	Jun 28, 2028	1.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	613048.39	0.01	CND10007MZY6	4.07	Mar 15, 2029	2.31
KBC GROEP NV MTN RegS	Corporates	Fixed Income	613014.25	0.01	BE0974365976	1.55	Jun 16, 2027	0.38
HERA SPA MTN RegS	Government Related	Fixed Income	613358.55	0.01	XS1504194173	1.87	Oct 14, 2026	0.88
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	613428.82	0.01	BE6318702253	2.14	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	613369.6	0.01	FR001400AF72	6.72	May 18, 2032	2.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	612997.72	0.01	XS2263684776	8.18	Mar 03, 2033	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	613559.11	0.01	XS2114778140	10.97	Feb 10, 2038	1.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	613413.3	0.01	CA651333GC42	4.16	Jun 02, 2029	2.85
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	611590.3	0.01	AU3SG0002769	7.81	Oct 23, 2034	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	611920.02	0.01	XS1577762823	2.18	Mar 09, 2027	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	612167.71	0.01	DE000A3T0X22	0.93	Oct 27, 2025	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	611740.77	0.01	FR0014008PK4	3.11	Mar 02, 2029	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	611072.46	0.01	XS1196503137	2.14	Mar 03, 2027	1.8
OMV AG MTN RegS	Corporates	Fixed Income	611504.8	0.01	XS2154347707	3.24	Apr 09, 2028	2.0
ING GROEP NV RegS	Corporates	Fixed Income	610885.4	0.01	XS1909186451	5.57	Nov 15, 2030	2.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	610346.42	0.01	XS2555918270	1.88	Nov 16, 2027	5.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	610639.57	0.01	XS1508831051	1.9	Oct 27, 2026	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	610487.86	0.01	FR0013419736	2.42	May 17, 2027	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	610276.18	0.01	CA89117GX510	3.41	Sep 08, 2028	5.49
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	609546.8	0.01	COL17CT03722	8.76	Oct 26, 2050	7.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	609901.97	0.01	HU0000403555	10.55	Oct 27, 2038	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	609932.2	0.01	FR0014002S57	1.46	May 11, 2026	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	609592.66	0.01	FR0013476611	2.1	Jan 15, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	609597.54	0.01	XS1785147098	3.19	Mar 01, 2028	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	609091.81	0.01	DE000A2AAX45	1.76	Aug 31, 2026	0.1
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	609205.35	0.01	DE000A2G9HD6	2.56	Jun 30, 2027	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	608580.9	0.01	CA013051DY00	15.76	Dec 01, 2048	3.05
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	608196.92	0.01	XS1910948089	1.92	Nov 16, 2026	3.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	608548.81	0.01	XS1529614726	6.12	Dec 05, 2031	2.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	608138.23	0.01	XS2906240028	6.46	Jan 24, 2032	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	608319.32	0.01	CL0002686989	3.44	Oct 01, 2028	5.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	608597.93	0.01	XS2102283061	2.12	Jan 15, 2027	0.6
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	608355.8	0.01	ES0000101966	2.64	Jul 30, 2027	0.83
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	607454.23	0.01	FR0013173432	3.35	May 19, 2028	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	606881.26	0.01	CND10007MZQ2	2.23	Mar 12, 2027	2.12
AAREAL BANK AG RegS	Covered	Fixed Income	606889.28	0.01	DE000AAR0272	1.69	Aug 03, 2026	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	606956.82	0.01	XS2079713322	1.97	Nov 15, 2026	0.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	607267.94	0.01	FR0014006UO0	8.41	Nov 29, 2033	1.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	606022.91	0.01	FR0013444544	1.8	Sep 16, 2026	0.13
UNEDIC MTN RegS	Government Related	Fixed Income	606187.94	0.01	FR0126221896	1.99	Nov 25, 2026	0.1
DNB BANK ASA MTN RegS	Corporates	Fixed Income	606331.79	0.01	XS2432567555	2.14	Jan 18, 2028	0.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	605698.6	0.01	XS0449155455	9.31	Sep 01, 2039	7.38
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	605868.56	0.01	XS1425966287	1.5	Jun 01, 2026	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	605646.39	0.01	BE6315719490	1.75	Aug 28, 2026	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	605373.37	0.01	XS2292954893	3.13	Jan 26, 2028	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	604756.63	0.01	FR0014007LL3	2.12	Jan 14, 2028	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	603793.2	0.01	FR0013284254	4.06	Feb 28, 2029	1.38
ILS CASH	Cash and/or Derivatives	Cash	603535.62	0.01	nan	0.0	nan	0.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	602373.33	0.01	XS1878266326	3.68	Sep 19, 2028	1.38
THALES SA MTN RegS	Corporates	Fixed Income	601930.91	0.01	FR0013479748	2.16	Jan 29, 2027	0.25
BPCE SFH RegS	Covered	Fixed Income	602253.64	0.01	FR0013286820	3.31	Apr 13, 2028	0.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	601398.19	0.01	ES0265936056	3.75	Apr 02, 2030	5.88
BERLIN HYP AG RegS	Covered	Fixed Income	601475.14	0.01	DE000BHY0B14	2.22	Feb 17, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	601237.38	0.01	XS1457608286	3.77	Oct 26, 2028	1.5
BNP PARIBAS SA RegS	Corporates	Fixed Income	601591.99	0.01	FR0014000UL9	7.7	Dec 03, 2032	0.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	601028.65	0.01	XS2431784441	13.02	Jan 18, 2042	2.13
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	600341.53	0.01	XS1499724638	1.84	Oct 11, 2026	1.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	600746.86	0.01	DE000A2GSLV6	2.73	Aug 30, 2027	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	599797.26	0.01	CND10001L774	3.49	Aug 16, 2028	3.54
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	599749.08	0.01	XS2687921473	2.71	Sep 18, 2027	3.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	600173.31	0.01	XS2166209176	2.42	Apr 30, 2027	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	599959.44	0.01	XS2430998893	3.06	Jan 14, 2029	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	598817.76	0.01	RO0DU3PR9NF9	8.04	Feb 24, 2038	7.9
LINDE FINANCE BV RegS	Corporates	Fixed Income	599162.86	0.01	XS2177021271	2.46	May 19, 2027	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	598948.31	0.01	DE000NRW0KF4	18.77	Jun 16, 2048	1.55
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	599195.07	0.01	AU3SG0001605	2.6	Aug 20, 2027	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	598427.23	0.01	FR0013517307	3.4	Jun 11, 2029	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	598127.81	0.01	XS2523326853	7.13	Aug 25, 2032	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	597520.27	0.01	DE000NRW0LF2	3.89	Nov 15, 2028	0.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	597837.95	0.01	XS2075811948	6.53	Nov 04, 2032	1.05
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	596977.36	0.01	COL17CT03342	4.54	Sep 18, 2030	7.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	596957.6	0.01	XS2753429047	4.27	Jul 25, 2029	4.0
ORSTED A/S RegS	Government Related	Fixed Income	596594.41	0.01	XS1997070781	2.37	May 17, 2027	2.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	596445.25	0.01	XS2430704655	2.27	Apr 12, 2028	2.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	596374.19	0.01	DE000A1RQC93	3.63	Aug 02, 2028	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	596176.87	0.01	XS1944327631	4.07	Feb 01, 2029	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	595515.59	0.01	IDG000009507	1.65	Sep 15, 2026	8.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	595425.76	0.01	XS2028803984	2.63	Jul 19, 2027	0.1
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	595506.19	0.01	XS2405855375	2.67	Dec 31, 2079	1.58
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	595407.04	0.01	CA68333ZAP23	5.95	Jun 02, 2031	2.15
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	594499.37	0.01	XS0206361221	8.24	Nov 29, 2035	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	594030.16	0.01	XS2726256113	7.33	Nov 29, 2033	4.38
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	594215.73	0.01	XS2154325489	1.2	Apr 16, 2026	3.38
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	593928.66	0.01	XS1040105980	1.24	Mar 03, 2026	2.88
STRYKER CORPORATION	Corporates	Fixed Income	594262.22	0.01	XS1914502643	5.38	Nov 30, 2030	2.63
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	593416.97	0.01	AU3SG0001902	5.02	May 24, 2030	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593500.51	0.01	XS2770920937	5.29	Mar 22, 2031	5.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	593462.06	0.01	XS2035620710	2.66	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	593204.34	0.01	XS2407529309	2.69	Nov 16, 2032	1.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	593510.19	0.01	IT0005315046	4.78	Nov 24, 2029	1.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	593323.49	0.01	XS2056491587	5.49	Oct 01, 2030	2.12
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	593772.49	0.01	XS2475513953	6.86	May 03, 2032	1.85
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	592617.87	0.01	FR0013482866	2.15	Feb 11, 2027	1.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	592132.54	0.01	XS2466404329	3.31	Jun 08, 2028	2.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	592138.83	0.01	LU2228213398	7.73	Sep 14, 2032	0.0
PROSUS NV MTN RegS	Corporates	Fixed Income	591308.17	0.01	XS2211183244	3.56	Aug 03, 2028	1.54
CNY/USD	Cash and/or Derivatives	Forwards	590479.72	0.01	nan	0.0	Dec 03, 2024	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	590833.18	0.01	XS1428953407	3.34	Jun 07, 2028	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589722.0	0.01	XS2716887760	5.63	May 13, 2031	4.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	589977.93	0.01	LU2591860569	7.23	Mar 02, 2033	3.0
BPCE SFH RegS	Covered	Fixed Income	589146.21	0.01	FR0014008JP6	4.14	Feb 23, 2029	0.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	588426.11	0.01	XS2078734626	2.94	Nov 08, 2027	0.13
BNP PARIBAS SA RegS	Corporates	Fixed Income	587850.92	0.01	FR0013476330	2.89	Dec 14, 2027	1.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	587647.83	0.01	XS2623496085	3.14	May 15, 2028	6.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	588056.76	0.01	XS1204154410	2.22	Mar 17, 2027	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	588098.8	0.01	CL0002187822	7.78	Mar 01, 2035	5.0
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	586874.57	0.01	XS1069539291	1.33	May 20, 2026	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	587229.13	0.01	FR0013445137	2.77	Sep 09, 2027	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	586879.15	0.01	XS2237901355	5.72	Sep 25, 2030	0.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	585787.2	0.01	CH0576402181	2.89	Nov 05, 2028	0.25
AXA SA MTN RegS	Corporates	Fixed Income	585261.56	0.01	XS1799611642	4.17	May 28, 2049	3.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	584701.13	0.01	DE000NRW0JJ8	10.47	May 12, 2036	1.25
JCDECAUX SE RegS	Corporates	Fixed Income	583200.62	0.01	FR001400F0H3	3.52	Jan 11, 2029	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	581345.33	0.01	XS2538441598	4.25	Sep 27, 2029	6.63
BPCE SA MTN RegS	Corporates	Fixed Income	581089.38	0.01	FR001400F083	6.72	Jan 13, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	580425.42	0.01	XS2294319194	2.02	Dec 15, 2026	0.13
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	580589.03	0.01	XS2698998593	5.34	Apr 23, 2031	5.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	580903.02	0.01	XS2109394077	0.19	Jan 28, 2025	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	580407.9	0.01	XS2356049069	3.53	Jun 21, 2028	0.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	580718.65	0.01	FR0013404571	5.86	Feb 21, 2031	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	580199.9	0.01	XS2555218291	1.86	Nov 15, 2026	4.0
ING GROEP NV RegS	Corporates	Fixed Income	579880.17	0.01	XS2258452478	3.2	Feb 18, 2029	0.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	578957.38	0.01	XS2399232169	2.81	Oct 19, 2027	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	579466.82	0.01	FR001400DLD4	3.58	Mar 05, 2034	5.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	578478.56	0.01	XS1693281617	1.75	Oct 03, 2027	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	578492.77	0.01	DE000SCB0021	4.91	Nov 07, 2029	0.01
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	577538.7	0.01	BE6285455497	3.17	Mar 17, 2028	2.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	576812.64	0.01	DE000MHB10J3	3.44	Jul 04, 2028	2.5
IREN SPA MTN RegS	Corporates	Fixed Income	577204.97	0.01	XS2197356186	5.37	Jul 01, 2030	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	576712.37	0.01	XS2110832040	2.59	Jul 22, 2027	0.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	576399.68	0.01	XS1323463726	0.92	Nov 15, 2025	1.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	576345.16	0.01	CA74814ZFU27	17.39	Dec 01, 2057	4.2
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	575981.46	0.01	IT0005572166	2.75	Nov 29, 2027	4.63
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	575793.38	0.01	XS2699159351	6.16	Apr 04, 2032	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	576018.63	0.01	FR001400I4X9	7.18	May 24, 2033	4.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	575361.24	0.01	IT0005597379	5.84	May 28, 2031	3.25
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	574671.23	0.01	AU3CB0276160	3.4	May 24, 2028	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	574747.99	0.01	XS1796209010	3.19	Mar 22, 2028	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	575262.14	0.01	FR0014008E81	4.87	Nov 25, 2029	0.6
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	575178.22	0.01	AU3SG0001704	1.84	Oct 21, 2026	3.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	574312.99	0.01	JP1300651L15	23.13	Dec 20, 2049	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	574085.29	0.01	EU000A1ZR7H3	4.69	Oct 04, 2029	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	574407.62	0.01	XS2247936342	5.61	Oct 22, 2030	1.63
MYLAN NV RegS	Corporates	Fixed Income	573605.42	0.01	XS1492457665	0.01	Nov 22, 2024	2.25
ASML HOLDING NV RegS	Corporates	Fixed Income	573578.79	0.01	XS1405780963	1.55	Jul 07, 2026	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	573815.51	0.01	XS2356040357	4.04	Jan 18, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	572716.22	0.01	NZGOVDT541C9	13.28	May 15, 2041	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	572970.58	0.01	FR001400GDF9	4.7	Mar 07, 2030	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	572838.63	0.01	DE000NRW0MK0	4.11	Jan 15, 2029	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	573005.32	0.01	XS2300293003	7.39	Feb 15, 2033	2.0
KFW MTN RegS	Government Related	Fixed Income	572203.55	0.01	XS2345876333	2.94	Dec 07, 2027	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	572165.41	0.01	XS2762369549	5.1	Feb 08, 2036	4.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	572238.47	0.01	EU000A1G30R0	10.69	Apr 04, 2038	3.38
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	571483.67	0.01	XS2536431617	6.54	Sep 21, 2032	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	571719.45	0.01	PTOTETOE0012	1.62	Jul 21, 2026	2.88
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	571249.23	0.01	XS2014291616	1.55	Jun 19, 2026	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	571707.61	0.01	XS2147977636	4.92	Mar 30, 2030	2.25
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	570704.03	0.01	XS1872365256	4.97	Sep 20, 2030	5.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	570063.45	0.01	XS2690137299	5.06	Sep 21, 2031	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	569873.52	0.01	XS2680932907	7.16	Sep 12, 2033	5.38
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	569328.12	0.01	DE000A3KNP96	4.22	Mar 24, 2029	0.75
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	569481.93	0.01	XS2224632971	5.2	Dec 31, 2079	2.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	569175.1	0.01	AU3CB0249928	3.36	Jul 17, 2028	3.3
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	567804.98	0.01	BE6276040431	5.13	Apr 18, 2030	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	568202.1	0.01	XS2058556536	3.21	Mar 01, 2028	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	567971.07	0.01	XS2178833690	7.0	May 22, 2032	1.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	567469.8	0.01	XS2478299469	13.33	May 17, 2042	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	567055.84	0.01	CA110709GN67	7.22	Jun 18, 2033	3.55
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	566396.24	0.01	XS2715941949	7.46	Nov 17, 2033	4.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	566544.88	0.01	XS1529515584	0.22	Feb 07, 2025	1.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	566768.25	0.01	ES0413900558	6.21	May 09, 2031	0.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	565930.91	0.01	XS2726335099	9.51	Dec 04, 2036	3.59
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	566046.63	0.01	XS1992927902	6.13	May 08, 2031	1.23
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	565415.03	0.01	XS1612977717	7.88	Apr 13, 2033	1.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	566023.81	0.01	XS2161992511	6.88	Apr 28, 2032	1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	565223.68	0.01	FR001400L933	3.79	Jan 16, 2029	3.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	564412.79	0.01	CA669827GB71	16.67	Dec 01, 2051	3.15
ING GROEP NV RegS	Corporates	Fixed Income	563858.36	0.01	XS2624976077	3.19	May 23, 2029	4.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	563907.53	0.01	XS2744121273	5.33	Mar 04, 2032	4.2
ACEA SPA MTN RegS	Government Related	Fixed Income	563915.38	0.01	XS1508912646	1.88	Oct 24, 2026	1.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	562843.99	0.01	XS2708407015	4.14	May 31, 2029	3.8
AT&T INC	Corporates	Fixed Income	562877.18	0.01	XS2180007549	3.32	May 19, 2028	1.6
ING GROEP NV RegS	Corporates	Fixed Income	563193.08	0.01	XS2281155254	4.09	Feb 01, 2030	0.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	562238.34	0.01	DK0002047810	1.34	Apr 01, 2026	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	561911.45	0.01	XS2575952697	2.92	Jan 16, 2028	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	562505.16	0.01	XS2689948078	6.92	Sep 18, 2033	6.38
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	562026.94	0.01	XS1606720131	2.4	May 04, 2027	0.88
BARCLAYS PLC RegS	Corporates	Fixed Income	561824.99	0.01	XS2815894154	7.41	May 08, 2035	4.35
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	561394.1	0.01	XS2321427408	5.1	Mar 22, 2031	0.69
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	560678.25	0.01	FR001400LFC1	5.32	Nov 25, 2030	3.38
EUROGRID GMBH RegS	Corporates	Fixed Income	560681.32	0.01	XS2756342122	7.52	Feb 01, 2034	3.92
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	560705.63	0.01	FR001400N2M9	7.63	Jan 22, 2034	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	560989.71	0.01	DE000CZ40M39	3.65	Aug 28, 2028	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	559971.77	0.01	FR001400KHH8	8.01	Sep 06, 2034	4.25
MORGAN STANLEY	Corporates	Fixed Income	559781.78	0.01	XS2446386430	5.7	May 07, 2032	2.95
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	560206.49	0.01	XS1851278777	3.49	Jul 03, 2028	1.59
DNB BANK ASA MTN RegS	Corporates	Fixed Income	559197.29	0.01	XS2652069480	2.5	Jul 19, 2028	4.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	559623.64	0.01	XS2322933495	9.52	Mar 24, 2036	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	559646.27	0.01	CA13509PHQ96	6.0	Mar 15, 2031	1.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	558428.95	0.01	XS2689949399	3.5	Sep 18, 2028	5.5
CEZ AS MTN RegS	Government Related	Fixed Income	558843.33	0.01	XS0940293763	3.34	Jun 05, 2028	3.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	557921.64	0.01	BE0002965466	6.62	Jun 22, 2032	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	558247.24	0.01	DE000A2AAPM7	11.27	Jun 05, 2037	1.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	556960.22	0.01	AU3SG0001944	5.79	Mar 20, 2031	2.0
AYVENS SA MTN RegS	Corporates	Fixed Income	557242.78	0.01	FR001400NC70	2.94	Jan 24, 2028	3.88
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	557438.39	0.01	DE000A30V216	7.2	Mar 01, 2033	3.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	556858.91	0.01	XS2536362622	6.59	Sep 22, 2033	4.11
UBS GROUP AG MTN RegS	Corporates	Fixed Income	556600.72	0.01	CH0517825276	2.14	Jan 14, 2028	0.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	556498.64	0.01	XS2122894855	5.2	Feb 21, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	556219.36	0.01	XS2292263121	5.01	Feb 07, 2031	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	555872.14	0.01	SE0011643386	0.04	Dec 03, 2024	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	555623.54	0.01	TH0623037C05	2.87	Dec 17, 2027	3.58
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	555882.98	0.01	XS2449505820	6.98	Mar 02, 2032	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	556098.41	0.01	XS2022425024	10.8	May 25, 2036	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	554804.79	0.01	XS2597093009	4.41	Sep 13, 2029	4.05
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	555426.87	0.01	XS2572298409	4.65	Jan 11, 2030	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	555397.34	0.01	BE0390124874	6.36	Mar 27, 2032	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	554961.26	0.01	DE000LB125N3	1.14	Jan 14, 2026	0.38
AXA SA MTN RegS	Corporates	Fixed Income	553970.77	0.01	XS2537251170	5.22	Oct 12, 2030	3.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	553842.61	0.01	ES0413860851	8.16	Jun 05, 2034	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	553708.0	0.01	XS2003499386	1.5	May 28, 2026	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	553925.48	0.01	XS1183208328	6.03	Mar 14, 2031	1.0
EUROFIMA MTN RegS	Government Related	Fixed Income	553622.13	0.01	XS2055744689	9.7	Oct 10, 2034	0.15
PLN/USD	Cash and/or Derivatives	Forwards	553309.95	0.01	nan	0.0	Dec 03, 2024	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	552965.33	0.01	HU0000403001	6.03	Oct 22, 2031	3.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	553104.02	0.01	XS2576390459	2.95	Jan 18, 2028	3.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	553337.05	0.01	IT0005593212	4.06	Apr 23, 2029	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	552678.35	0.01	XS2835902243	5.0	Jun 07, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	552808.64	0.01	CA06415FFT45	1.9	Nov 02, 2026	1.85
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	552443.57	0.01	XS2588099981	3.03	Feb 17, 2028	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	552477.69	0.01	XS2758065796	0.43	Jan 31, 2031	3.0
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	552536.73	0.01	XS1558013360	0.19	Jan 27, 2025	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	552077.84	0.01	EU000A1G0DR4	2.4	May 03, 2027	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	552132.38	0.01	XS1514051694	6.68	Nov 09, 2031	1.0
AMGEN INC RegS	Corporates	Fixed Income	551662.35	0.01	XS0829324457	4.35	Sep 13, 2029	4.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	551291.14	0.01	XS2788614498	3.86	Mar 21, 2029	3.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	551437.43	0.01	XS2778274410	10.47	Mar 13, 2039	4.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	551388.21	0.01	XS1508566392	3.83	Oct 25, 2028	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	550550.3	0.01	CND10005X8M2	1.01	Dec 05, 2025	2.64
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	551085.35	0.01	XS2757516005	11.13	Nov 24, 2038	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	550995.3	0.01	XS2447983813	4.08	Feb 23, 2029	1.38
BPCE SFH RegS	Covered	Fixed Income	550001.17	0.01	FR001400H8X1	3.18	Apr 12, 2028	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	550192.36	0.01	FR001400PT38	3.95	Apr 30, 2029	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	550503.14	0.01	XS2777442281	13.11	Mar 01, 2044	4.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	550220.75	0.01	DE000A289QQ1	5.7	Aug 26, 2030	0.01
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	549236.24	0.01	FR001400FXU8	7.17	Feb 23, 2033	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	549372.66	0.01	DE000CZ45YB1	8.02	Mar 13, 2034	3.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	549462.38	0.01	XS2764880667	8.82	Feb 12, 2036	4.01
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	549594.23	0.01	XS2228892860	3.19	Mar 10, 2028	1.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	549742.11	0.01	AU3SG0001910	4.28	Jul 24, 2029	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	548923.44	0.01	XS2251371022	3.32	Mar 28, 2028	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	548394.0	0.01	FR0014006144	6.37	Apr 21, 2042	1.85
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	548124.08	0.01	ES0200002105	4.14	May 31, 2029	3.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	547796.9	0.01	XS2829867527	4.19	May 30, 2029	3.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	547927.17	0.01	XS2752872882	5.44	Jan 23, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	547922.83	0.01	FR001400DTA3	6.93	Nov 09, 2032	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	548366.21	0.01	ES0000090912	7.98	Apr 30, 2034	3.4
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	547576.81	0.01	XS0611783928	1.82	Oct 07, 2026	4.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	547381.82	0.01	XS2623871196	3.29	May 23, 2028	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	547449.56	0.01	XS1394055872	1.38	Apr 14, 2026	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	547636.67	0.01	FI4000440557	15.24	Sep 15, 2040	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	546406.53	0.01	FR001400DZM5	2.85	Nov 16, 2027	4.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	546720.96	0.01	XS2796609787	4.77	Apr 08, 2030	3.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	546731.17	0.01	XS2749537481	14.03	Jan 18, 2044	3.2
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	545703.99	0.01	SE0013877214	1.06	Dec 17, 2025	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	546117.15	0.01	IE00BFZRPZ02	7.92	May 15, 2033	1.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	545421.89	0.01	XS2592017300	4.1	Dec 12, 2030	6.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	545123.79	0.01	XS2782809938	4.0	Mar 12, 2029	2.88
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	545036.16	0.01	DE000A3LWGF9	4.7	Mar 27, 2030	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	545419.6	0.01	FR001400G5Z3	6.96	Sep 28, 2032	3.25
KFW MTN RegS	Government Related	Fixed Income	545258.07	0.01	DE000A30V9M4	7.53	Jun 07, 2033	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	545347.07	0.01	XS2406569579	9.9	Jun 16, 2035	0.88
KFW MTN RegS	Government Related	Fixed Income	544208.76	0.01	DE000A351MT2	3.68	Oct 10, 2028	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	544373.48	0.01	XS2779010300	7.09	Mar 20, 2033	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	544124.82	0.01	FR0013519568	5.53	Jun 24, 2030	0.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	543854.25	0.01	XS2890420834	6.82	Sep 05, 2032	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	543513.67	0.01	FR001400KPC2	7.47	Sep 15, 2033	3.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	544115.44	0.01	FR001400RH06	8.12	May 25, 2034	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	543935.2	0.01	IE000GVLBXU6	14.49	Oct 18, 2043	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	543901.79	0.01	XS2405489092	6.12	Jan 31, 2031	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	542963.2	0.01	IDP000002206	5.28	Nov 15, 2031	8.88
BAYER AG RegS	Corporates	Fixed Income	543235.76	0.01	XS2630111982	1.64	Aug 26, 2026	4.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	543306.68	0.01	XS2749477134	3.86	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	542821.23	0.01	XS2748850687	3.88	Jan 18, 2029	2.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	542801.99	0.01	BE0002996776	8.15	Jun 22, 2034	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542836.02	0.01	XS2176560444	7.88	May 18, 2033	1.3
ENGIE SA MTN RegS	Corporates	Fixed Income	542252.85	0.01	FR001400A1H6	4.37	Sep 27, 2029	3.5
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	542480.27	0.01	XS2824740778	4.37	Jul 31, 2029	3.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	542623.4	0.01	CA89117FA338	3.15	Mar 08, 2028	1.89
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	541850.15	0.01	SE0012324341	1.79	Sep 16, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	541399.33	0.01	JP1201861PA6	16.11	Sep 20, 2043	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	541569.28	0.01	XS2435787283	6.95	Jan 25, 2032	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	541727.31	0.01	KR103503G899	27.03	Sep 10, 2068	2.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	540964.25	0.01	XS2830444324	2.71	Sep 15, 2027	3.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	541245.89	0.01	XS2538778478	3.02	Jan 31, 2028	2.65
COCA-COLA CO	Corporates	Fixed Income	541179.97	0.01	XS2818290509	6.53	May 14, 2032	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	539985.9	0.01	EU000A3LVAL6	4.35	Jul 17, 2029	2.75
KERING SA MTN RegS	Corporates	Fixed Income	539890.51	0.01	FR001400KHX5	8.79	Sep 05, 2035	3.88
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	540233.65	0.01	XS2080785343	6.76	Nov 20, 2031	0.5
IDR CASH	Cash and/or Derivatives	Cash	539393.34	0.01	nan	0.0	nan	0.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	539472.62	0.01	CH0461239045	6.19	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	539441.25	0.01	CH0461238963	7.0	Dec 03, 2031	0.1
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	539241.97	0.01	DE000A3823L6	7.97	Jan 09, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	539213.43	0.01	FR001400NHX9	8.05	May 25, 2034	3.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	539376.01	0.01	EU000A1G0BJ5	8.48	Sep 04, 2034	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	539766.48	0.01	XS2289404704	6.1	Jan 20, 2031	0.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	538589.17	0.01	DE000DL19WN3	2.22	Jun 24, 2032	4.0
SFIL SA MTN RegS	Government Related	Fixed Income	538446.96	0.01	FR001400N9E1	5.55	Jan 22, 2031	2.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	538456.11	0.01	FR001400FTZ5	7.41	May 25, 2033	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	538458.93	0.01	CA06415E4E25	2.85	Nov 01, 2027	1.4
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	538200.94	0.01	XS1195574881	0.27	Feb 27, 2025	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	538026.24	0.01	FR001400P3D4	2.6	Oct 04, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	537952.63	0.01	XS2744177143	5.58	Jan 10, 2031	2.55
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	537836.47	0.01	FR001400N9U7	7.97	Mar 20, 2034	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	537406.09	0.01	AU3SG0002199	6.35	Oct 22, 2031	1.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	537531.09	0.01	DE000DL19US6	1.19	Feb 12, 2026	2.63
NOKIA OYJ MTN RegS	Corporates	Fixed Income	537658.0	0.01	XS2171872570	3.17	May 15, 2028	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	537423.76	0.01	XS2748850927	7.97	Feb 02, 2034	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	537200.66	0.01	XS2115091808	6.95	Feb 11, 2032	0.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537500.61	0.01	XS2176561095	12.89	May 18, 2040	1.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	537507.66	0.01	AU3SG0003064	9.03	Jul 21, 2037	5.0
APRR SA MTN RegS	Corporates	Fixed Income	536620.28	0.01	FR0012300812	0.15	Jan 15, 2025	1.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	536455.33	0.01	XS1048519679	1.31	Mar 25, 2026	2.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	536169.83	0.01	DK0009545196	4.47	Jul 01, 2029	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	535643.23	0.01	CH0575017089	7.95	Nov 19, 2032	0.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	536289.21	0.01	XS2745126792	7.97	Jan 11, 2034	2.63
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	535296.93	0.01	XS2265524640	5.37	Dec 03, 2035	2.71
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	534610.32	0.01	XS2716887844	8.86	May 13, 2036	4.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	534323.86	0.01	XS0219724878	10.3	Oct 15, 2037	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	534529.02	0.01	FR001400N7K2	7.84	Jan 17, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	534131.65	0.01	XS2746103014	12.97	Jan 11, 2044	4.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	533991.27	0.01	DE000A3512U6	18.78	Feb 06, 2054	3.15
ASB BANK LTD MTN RegS	Corporates	Fixed Income	533985.78	0.01	XS2919279633	4.12	Apr 16, 2029	3.19
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	532855.24	0.01	XS1385945131	1.3	Mar 24, 2026	2.38
ALLIANZ SE RegS	Corporates	Fixed Income	533139.33	0.01	DE000A2DAHN6	2.51	Jul 06, 2047	3.1
NRW BANK MTN RegS	Government Related	Fixed Income	533303.54	0.01	DE000NWB0AK3	10.45	Jul 09, 2035	0.1
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	533393.44	0.01	CA06415GM982	3.3	Aug 02, 2033	5.68
SAP SE RegS	Corporates	Fixed Income	532334.32	0.01	DE000A2TSTE8	0.06	Dec 10, 2024	0.75
BAYER AG RegS	Corporates	Fixed Income	532407.0	0.01	XS2199266698	7.12	Jul 06, 2032	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	531870.81	0.01	FR0013060209	0.94	Nov 27, 2025	1.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	531849.45	0.01	XS1074055770	1.5	Jun 04, 2026	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	531227.22	0.01	MYBGZ2200022	15.21	May 15, 2052	5.36
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	530054.49	0.01	MYBMZ1600022	13.49	Mar 15, 2046	4.74
AT&T INC RegS	Corporates	Fixed Income	530133.5	0.01	XS0291949120	2.12	Mar 15, 2027	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	530330.11	0.01	XS2887897200	6.19	Aug 28, 2031	2.6
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	530547.29	0.01	BE0002923044	13.23	Mar 15, 2043	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	530366.42	0.01	XS1206541366	4.76	Dec 31, 2079	3.5
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	529388.48	0.01	JP1400051C51	20.33	Mar 20, 2052	2.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	529372.66	0.01	XS0422688019	9.26	Apr 15, 2039	6.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	529484.78	0.01	XS0627336323	5.92	Apr 16, 2032	5.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	529344.45	0.01	ES0413900848	2.71	Sep 08, 2027	2.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	528577.72	0.01	XS1789699607	1.23	Mar 16, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	528788.56	0.01	XS2908644615	5.83	Sep 24, 2031	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	528724.43	0.01	XS2941363637	8.4	Nov 22, 2034	3.63
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	528526.63	0.01	XS1676933853	2.73	Sep 05, 2027	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	528666.1	0.01	XS2022424993	4.4	Jul 04, 2029	1.75
ASML HOLDING NV RegS	Corporates	Fixed Income	528959.36	0.01	XS2166219720	4.34	May 07, 2029	0.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	528261.12	0.01	XS2485152362	2.43	May 25, 2027	2.1
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	528411.83	0.01	DE000BLB6JP7	6.87	Jun 28, 2032	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	527729.28	0.01	XS2156510021	0.4	Apr 15, 2025	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	526392.1	0.01	XS2625196352	4.82	May 19, 2030	4.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	526568.06	0.01	XS1944390597	1.65	Jul 31, 2026	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	526322.58	0.01	XS2829810923	8.89	May 30, 2037	5.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	525297.19	0.01	NO0013238246	11.15	May 31, 2039	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	524835.31	0.01	XS2928478747	9.92	Oct 28, 2036	3.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	523534.87	0.01	XS0148579666	5.98	Jun 07, 2032	6.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	524163.22	0.01	XS1074144871	1.49	Jun 03, 2026	2.88
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	523865.51	0.01	XS2342732562	2.86	Dec 31, 2079	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	523970.45	0.01	DE000SHFM691	4.5	Jun 12, 2029	0.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	523532.88	0.01	FR0013487071	6.88	Nov 03, 2031	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	523362.22	0.01	XS1614416193	0.98	Nov 17, 2025	1.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	522958.2	0.01	DE000A2RWAX4	1.12	Jan 15, 2026	0.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	522875.15	0.01	CH1174335740	5.6	Apr 02, 2032	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	522567.22	0.01	FR0012146801	1.7	Sep 10, 2026	1.75
BPCE SFH MTN RegS	Covered	Fixed Income	522103.7	0.01	FR0013320611	0.78	Sep 02, 2025	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	521887.22	0.01	FR0013251170	1.36	Apr 20, 2026	1.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	521596.41	0.01	XS2517103417	3.34	Jun 10, 2028	2.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	521343.22	0.01	XS1681521081	3.01	Jan 12, 2028	1.72
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	520478.44	0.01	XS2531567753	2.72	Sep 13, 2027	2.38
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	520055.04	0.01	XS1883355197	1.77	Sep 27, 2026	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	520169.98	0.01	XS1811435251	2.34	Apr 25, 2028	1.66
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	520176.34	0.01	XS2524675050	3.19	Mar 15, 2028	1.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	519593.24	0.01	FR0013252277	2.3	Apr 20, 2027	1.5
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	519464.21	0.01	AU3SG0001373	1.44	May 20, 2026	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	518760.99	0.01	CH1255924438	11.81	Apr 02, 2038	2.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	518689.61	0.01	XS1946788194	1.19	Feb 05, 2026	0.5
APRR SA MTN RegS	Corporates	Fixed Income	518930.51	0.01	FR0013220258	2.04	Jan 06, 2027	1.25
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	519003.08	0.01	XS2466350993	5.04	Apr 08, 2030	1.95
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	518500.7	0.01	XS2487057106	2.46	May 31, 2027	1.38
BNG BANK NV RegS	Government Related	Fixed Income	517749.57	0.01	XS2767246148	3.77	Feb 15, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	517442.34	0.01	XS1377679961	1.27	Mar 10, 2026	1.75
BOUYGUES SA RegS	Corporates	Fixed Income	517417.76	0.01	FR001400AJY0	10.17	Jun 30, 2037	3.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	517321.92	0.01	XS2157487237	12.16	Apr 17, 2040	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	516993.04	0.01	IL0012023326	8.19	Mar 30, 2035	4.0
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	516483.46	0.01	XS2012046665	3.89	Jun 13, 2029	5.87
LOREAL SA RegS	Corporates	Fixed Income	516961.97	0.01	FR0014009EJ8	1.56	Jun 29, 2026	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	516548.93	0.01	XS2322254249	7.82	Mar 18, 2033	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	516166.54	0.01	PL0000114393	2.34	May 25, 2027	3.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	516029.85	0.01	XS2237321190	1.0	Nov 24, 2025	0.01
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	515767.38	0.01	XS2166754957	1.87	Oct 28, 2026	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	516052.12	0.01	DE000DL19T26	3.03	Jan 17, 2028	1.75
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	515246.61	0.01	XS0113731433	4.48	Jun 15, 2030	7.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	515124.66	0.01	BE6317283610	1.22	Feb 13, 2026	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	515267.45	0.01	FR0013412947	1.53	Jun 08, 2026	0.75
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	515388.12	0.01	XS1273543162	14.11	Aug 11, 2045	2.89
STELLANTIS NV MTN RegS	Corporates	Fixed Income	515414.79	0.01	XS2356041165	7.98	Jun 20, 2033	1.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	514548.84	0.01	XS2606261597	6.99	May 26, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	514438.39	0.01	XS1599193403	2.32	Apr 19, 2027	2.38
A2A SPA MTN RegS	Government Related	Fixed Income	514951.8	0.01	XS1701884204	2.78	Oct 19, 2027	1.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	513887.88	0.01	DE000A3E5S18	8.26	Apr 27, 2033	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	514219.66	0.01	CA68333ZBD83	6.95	Mar 04, 2033	4.1
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	513556.2	0.01	JP1400021950	18.5	Mar 20, 2049	2.2
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	513073.93	0.01	XS0876477810	0.16	Jan 17, 2025	4.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	513355.65	0.01	XS2280845491	1.13	Jan 11, 2026	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	513275.13	0.01	XS1980828724	1.38	Apr 11, 2026	0.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	513411.08	0.01	DE000A289XG8	5.1	May 22, 2030	2.38
DH EUROPE FINANCE SA	Corporates	Fixed Income	512733.19	0.01	XS1637162592	2.51	Jun 30, 2027	1.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	512788.98	0.01	FR0014009E07	4.6	Oct 30, 2029	2.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	512589.85	0.01	XS1769041192	5.43	Aug 14, 2030	1.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	511830.39	0.01	FR001400CR01	2.6	Sep 21, 2028	5.63
WALLONNE REGION MTN RegS	Government Related	Fixed Income	511590.15	0.01	BE6313645127	1.44	May 03, 2026	0.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	511480.52	0.01	FR001400A2U7	3.34	May 05, 2028	1.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	511102.44	0.01	XS1829345427	0.77	Sep 01, 2025	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	511412.07	0.01	XS1463043973	2.15	Feb 02, 2027	1.0
VINCI SA MTN RegS	Corporates	Fixed Income	511190.36	0.01	FR0013397452	3.92	Jan 18, 2029	1.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	510061.19	0.01	XS0350820931	9.38	Mar 09, 2039	6.38
AT&T INC MTN	Corporates	Fixed Income	510239.82	0.01	XS0426513387	9.59	Apr 30, 2040	7.0
LA POSTE MTN RegS	Government Related	Fixed Income	510118.25	0.01	FR0013447638	9.22	Sep 17, 2034	1.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	509575.36	0.01	DE000LB2CTH0	1.56	Jun 17, 2026	0.01
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	509984.66	0.01	XS2177441990	2.66	Aug 21, 2027	1.2
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	508751.8	0.01	DE000A3823Q5	6.41	Jan 12, 2032	2.55
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	509008.27	0.01	XS1378880253	1.82	Oct 01, 2026	2.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	508813.67	0.01	DE000A11QE86	1.89	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	509159.95	0.01	BE0002839208	2.12	Jan 21, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508944.92	0.01	XS2178857954	4.95	May 26, 2030	3.62
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	508667.68	0.01	XS2343822503	4.55	Jul 19, 2029	0.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	508529.33	0.01	SE0015503446	3.77	Sep 20, 2028	0.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	508149.97	0.01	FR0013201449	1.8	Sep 14, 2026	0.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	508230.37	0.01	XS2462455689	2.56	Jun 28, 2027	0.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	508263.39	0.01	XS2117454871	9.56	Feb 14, 2035	0.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	507435.66	0.01	XS2105735935	2.17	Feb 03, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	507812.04	0.01	XS1751001139	3.27	Apr 17, 2028	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	506821.17	0.01	NZLGFDT017C3	5.89	May 15, 2031	2.25
NRW BANK MTN RegS	Government Related	Fixed Income	506804.26	0.01	XS2193877177	0.07	Dec 16, 2024	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	506718.74	0.01	XS0742069726	2.07	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	505791.47	0.01	FR001400NB63	2.5	Jul 22, 2027	4.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	506062.71	0.01	XS2560495116	8.11	Dec 02, 2034	3.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	506073.9	0.01	XS2082333787	1.97	Nov 20, 2026	0.3
ENGIE SA MTN RegS	Corporates	Fixed Income	505947.69	0.01	FR0013344686	3.44	Jun 22, 2028	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	506074.28	0.01	XS2194790262	10.85	Nov 15, 2035	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	505588.08	0.01	XS1717355561	2.91	Nov 15, 2027	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	505612.79	0.01	XS2504099669	7.06	Jul 22, 2032	1.95
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	504502.13	0.01	XS2694874533	5.93	Sep 25, 2031	4.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	504602.23	0.01	DE000A2SBDE0	2.99	Dec 20, 2027	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	503948.98	0.01	XS2586944147	12.51	Feb 14, 2043	4.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	503615.23	0.01	XS2102357014	2.12	Jan 14, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	503336.46	0.01	XS2102988354	2.13	Jan 15, 2027	0.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	503227.1	0.01	FR0013310240	3.09	Jan 19, 2028	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	503349.7	0.01	XS2104968404	4.85	Jan 20, 2030	1.8
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	503519.16	0.01	XS2433136194	6.89	Jan 18, 2032	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	503545.15	0.01	CA44889ZFJ09	4.36	Sep 01, 2029	3.4
STELLANTIS NV MTN RegS	Corporates	Fixed Income	502475.24	0.01	XS2325733413	2.31	Mar 30, 2027	0.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	502439.21	0.01	DE000A2GSLY0	2.93	Nov 15, 2027	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	501986.57	0.01	DE000A2TSDW4	2.13	Jan 15, 2027	0.01
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	501540.93	0.01	XS2104915207	2.15	Jan 21, 2027	0.01
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	502113.32	0.01	XS2290960520	2.82	Dec 31, 2079	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502141.58	0.01	XS2320759538	4.24	Mar 22, 2029	0.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	502230.0	0.01	CA803854KF49	3.72	Dec 02, 2028	3.05
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	501271.66	0.01	GR0138015814	12.15	Jan 30, 2042	4.2
ABBVIE INC	Corporates	Fixed Income	501481.71	0.01	XS2055646918	2.92	Nov 18, 2027	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	501380.8	0.01	XS1405766624	3.83	Nov 02, 2028	1.38
SANOFI SA RegS	Corporates	Fixed Income	501207.77	0.01	FR0014009KQ0	4.17	Apr 06, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	500726.88	0.01	XS2694863841	7.74	Sep 26, 2033	3.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	499998.3	0.01	XS2436159847	2.4	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	499776.83	0.01	XS2436853035	2.64	Jul 27, 2027	0.63
E.ON SE RegS	Corporates	Fixed Income	499776.23	0.01	XS2103014291	2.8	Sep 29, 2027	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	499888.07	0.01	ES0413900533	3.82	Oct 25, 2028	1.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	499765.67	0.01	FR0014009L57	4.17	Apr 07, 2029	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	499037.12	0.01	DE000A2NB9Y6	2.47	May 18, 2027	0.01
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	499257.05	0.01	XS1688199949	4.58	Sep 26, 2029	1.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	499255.71	0.01	XS2232115423	6.76	Jan 15, 2032	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	498822.48	0.01	XS1648462023	16.7	Dec 20, 2047	2.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	498628.22	0.01	XS2752075783	3.58	Oct 03, 2028	3.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	498025.05	0.01	XS1242413166	4.74	Jun 04, 2050	5.13
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	498630.04	0.01	DE000SCB0005	3.78	Oct 02, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	498090.22	0.01	XS2448014808	4.09	Feb 22, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	498337.55	0.01	FR0013324357	5.03	Mar 21, 2030	1.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	498103.86	0.01	XS2439004685	8.38	Feb 08, 2034	1.5
BANKINTER SA RegS	Corporates	Fixed Income	497505.29	0.01	ES0213679JR9	2.83	Oct 06, 2027	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	496729.42	0.01	MYBMX2400021	13.21	May 16, 2044	4.18
DSM BV RegS	Corporates	Fixed Income	496985.86	0.01	XS1215181980	0.38	Apr 09, 2025	1.0
KFW MTN RegS	Government Related	Fixed Income	495929.45	0.01	XS1950905486	1.03	Dec 15, 2025	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	496446.44	0.01	XS0834641358	1.77	Sep 30, 2026	3.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	496014.38	0.01	XS2433126807	2.64	Jul 19, 2027	0.01
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	495768.63	0.01	XS2176710510	2.55	Jun 18, 2027	0.01
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	495835.14	0.01	XS1962571011	5.86	Mar 15, 2031	1.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	495661.93	0.01	XS2338991941	6.33	May 05, 2031	0.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	494518.36	0.01	CH0520663599	5.94	Oct 31, 2030	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	494757.92	0.01	XS1952948104	4.12	Feb 19, 2029	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	494482.92	0.01	XS2475492349	10.93	May 05, 2037	1.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	494587.36	0.01	AU3SG0002975	8.96	Feb 20, 2037	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	493926.49	0.01	XS2626007939	8.41	May 23, 2035	4.25
KERING SA MTN RegS	Corporates	Fixed Income	494256.81	0.01	FR0013512407	3.39	May 13, 2028	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	494169.64	0.01	FR0013367604	3.76	Sep 26, 2028	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	493914.33	0.01	FR0014001GJ0	6.22	Jul 13, 2031	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	493834.56	0.01	FR001400ADP1	7.3	Nov 25, 2032	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	494325.55	0.01	ES0000101933	5.32	Apr 30, 2030	0.42
NRW BANK RegS	Government Related	Fixed Income	493634.9	0.01	DE000NWB0AR8	7.17	Aug 03, 2032	1.63
JOHNSON & JOHNSON	Corporates	Fixed Income	492618.95	0.01	XS2821719023	9.44	Jun 01, 2036	3.35
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	492506.11	0.01	DE000A3H20D1	2.99	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	492448.82	0.01	XS2430284930	3.09	Jan 13, 2028	0.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	492705.01	0.01	XS2374594823	5.12	Feb 12, 2030	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	492581.91	0.01	XS2002491863	12.61	Jun 03, 2039	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	492123.96	0.01	XS2109790423	1.04	Dec 15, 2025	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	491539.04	0.01	XS2348693297	1.0	Dec 03, 2026	1.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	491362.81	0.01	XS2465984529	6.73	Apr 08, 2032	2.1
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	490717.36	0.01	XS2607781882	3.42	Jul 05, 2028	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	490531.49	0.01	BE6320936287	11.42	Apr 02, 2040	3.7
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	490636.39	0.01	XS2231183646	4.59	Sep 18, 2029	1.63
SWSFIN_03 A1	Corporates	Fixed Income	489664.22	0.01	XS0172989252	3.74	Mar 31, 2029	6.19
THUERINGEN LAND OF MTN	Government Related	Fixed Income	489717.39	0.01	DE000A3MQQT9	4.19	Mar 02, 2029	0.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	489907.98	0.01	AU3SG0002470	6.66	May 21, 2032	2.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	488881.2	0.01	XS1936100483	3.96	Jan 16, 2029	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	488230.35	0.01	CA683234NM69	5.33	Jun 02, 2031	6.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	488576.62	0.01	CA642866GQ40	16.47	Aug 14, 2050	3.05
SSE PLC RegS	Corporates	Fixed Income	487460.47	0.01	XS2439704318	2.95	Dec 31, 2079	4.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	487510.25	0.01	XS2381599898	2.75	Sep 01, 2027	0.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	487961.52	0.01	FR0013421815	4.47	Jul 03, 2029	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	487247.54	0.01	XS1713475306	4.75	Jan 27, 2030	2.75
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	487105.12	0.01	XS2234711294	3.31	Mar 23, 2028	0.01
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	487253.27	0.01	XS2462468740	6.69	Mar 28, 2032	2.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	486988.93	0.01	XS2300175655	6.83	Feb 17, 2033	0.6
BASF SE RegS	Corporates	Fixed Income	485982.65	0.01	XS2456247787	5.9	Mar 17, 2031	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	485270.94	0.01	DE000A289NL9	3.56	Jun 26, 2028	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	485490.88	0.01	XS2055781962	9.76	Oct 13, 2034	0.05
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	484642.21	0.01	NO0010732555	0.31	Mar 13, 2025	1.75
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	484596.7	0.01	XS2004382136	1.61	Jul 22, 2026	1.66
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	484511.21	0.01	XS0935427970	3.31	May 24, 2028	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	485061.96	0.01	FR0014004EJ9	3.36	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	485040.16	0.01	XS2341719503	3.44	May 12, 2028	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	485043.08	0.01	AT0000A2STV4	2.77	Sep 13, 2028	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	484264.79	0.01	DE000A351U49	6.64	Jul 25, 2053	5.82
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	483795.14	0.01	XS2355059911	5.52	Dec 16, 2030	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	484440.65	0.01	XS2288920502	3.63	Jul 19, 2028	0.0
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	483974.06	0.01	XS2347663507	4.44	Jun 03, 2029	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	483228.83	0.01	XS2398918024	1.44	May 15, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	483642.38	0.01	XS2468223107	6.03	Jul 06, 2032	5.8
UNEDIC MTN RegS	Government Related	Fixed Income	483641.93	0.01	FR0013410008	4.23	Mar 20, 2029	0.5
KFW MTN RegS	Government Related	Fixed Income	481671.05	0.01	XS2441530891	1.65	Jul 31, 2026	1.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	482171.16	0.01	XS2496028924	6.76	Aug 30, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	482081.28	0.01	XS1747444831	3.04	Jan 10, 2028	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	481874.0	0.01	DE000A3MQXZ2	6.83	Apr 04, 2032	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	481207.12	0.01	FR001400ADF2	6.97	May 25, 2032	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	480953.88	0.01	XS1638816089	7.14	Jun 29, 2032	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	480899.76	0.01	PL0000116851	7.75	Oct 25, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	480383.01	0.01	XS2013574384	1.21	Feb 17, 2026	2.39
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	479892.07	0.01	XS2389315768	3.82	Sep 27, 2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	479704.94	0.01	FR0014003SA0	3.88	Nov 03, 2028	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	479825.15	0.01	XS1998930926	4.43	May 21, 2029	0.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	478283.54	0.01	XS2350031048	1.95	Dec 08, 2027	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	478772.42	0.01	XS2557084733	7.92	Nov 21, 2034	4.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	478432.87	0.01	DE000NRW0K52	13.48	Jun 12, 2040	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	478195.54	0.01	AU3CB0245884	2.98	Feb 03, 2028	3.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	477752.97	0.01	BE6320935271	6.47	Apr 02, 2032	2.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	477471.21	0.01	XS1622193321	7.09	May 31, 2032	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	476732.94	0.01	CL0002948199	15.12	Apr 01, 2056	6.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	477124.78	0.01	FR001400KSZ7	6.98	Oct 25, 2033	5.88
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	476469.47	0.01	AU3SG0001829	3.38	Jul 20, 2028	3.25
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	475444.58	0.01	XS2178586157	1.62	Aug 27, 2026	2.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	474920.64	0.01	XS2485265214	5.78	Jun 01, 2031	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	475074.12	0.01	XS1458408561	1.65	Jul 27, 2026	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	474587.72	0.01	XS1224445202	5.3	Apr 29, 2030	0.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	474642.96	0.01	XS2366415201	14.2	Oct 18, 2041	1.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	473965.05	0.01	SE0015193313	19.48	Nov 24, 2045	0.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	474441.69	0.01	XS2547936984	2.86	Jan 27, 2028	5.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	474302.29	0.01	XS2716710756	7.13	May 22, 2033	3.88
OMV AG MTN RegS	Corporates	Fixed Income	473324.67	0.01	XS1917590959	3.82	Dec 04, 2028	1.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	473299.75	0.01	FR0014007RX5	4.27	Mar 20, 2029	0.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	473396.34	0.01	XS2199719233	10.43	Jul 09, 2035	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	473249.21	0.01	XS2231588547	10.63	Sep 17, 2035	0.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	472511.35	0.01	XS2673808726	5.82	Aug 29, 2031	5.13
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	472981.69	0.01	XS2193662728	3.99	Dec 31, 2079	3.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	472291.24	0.01	XS1854166078	1.54	Jul 10, 2026	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	471270.44	0.01	XS2673437484	13.15	Sep 05, 2043	4.39
SNAM SPA MTN RegS	Corporates	Fixed Income	471422.53	0.01	XS1505573482	1.91	Oct 25, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	471011.34	0.01	XS2337335710	4.4	Apr 30, 2029	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	470498.13	0.01	CA74814ZEK53	12.71	Dec 01, 2043	4.25
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	470911.26	0.01	CA110709GJ55	16.5	Jun 18, 2050	2.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	469857.31	0.01	XS2829209720	6.19	May 30, 2032	5.25
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	470283.01	0.01	XS1969600748	2.22	Mar 25, 2027	1.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	469426.93	0.01	BE0002951326	5.95	Dec 06, 2031	4.38
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	468962.97	0.01	DE000BHY0GA7	4.86	Nov 05, 2029	0.5
VONOVIA SE RegS	Corporates	Fixed Income	468647.05	0.01	DE000A3E5MH6	4.91	Dec 14, 2029	0.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	467494.01	0.01	FR0013232444	2.0	Jan 23, 2027	6.0
BOUYGUES SA RegS	Corporates	Fixed Income	467510.09	0.01	FR001400DNG3	6.28	Jun 07, 2032	4.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	467723.1	0.01	SI0002103552	15.08	Aug 07, 2045	3.13
COMCAST CORPORATION	Corporates	Fixed Income	468023.35	0.01	XS2385398206	4.73	Sep 14, 2029	0.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	467738.24	0.01	XS2397077426	4.84	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	467689.39	0.01	XS2021173922	5.02	Dec 18, 2029	0.05
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	467984.12	0.01	DE000A2NB9V2	5.09	Jan 18, 2030	0.1
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	467135.15	0.01	XS2753549703	5.61	Jan 24, 2031	2.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	467062.4	0.01	CH0591979627	7.82	Jan 18, 2033	0.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	466197.48	0.01	XS0437306904	9.65	Jul 06, 2039	6.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	466436.05	0.01	XS2447602793	6.71	May 25, 2032	2.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	466451.63	0.01	XS2434710872	5.85	Jan 20, 2031	1.05
ING DIBA AG MTN RegS	Covered	Fixed Income	466703.21	0.01	DE000A1KRJS2	8.33	Oct 09, 2033	1.25
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	465362.35	0.01	XS2684860203	3.83	Mar 26, 2030	4.88
ALSTOM SA RegS	Corporates	Fixed Income	465545.97	0.01	FR0014001EW8	4.1	Jan 11, 2029	0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	465444.61	0.01	FR0013451796	4.83	Oct 08, 2029	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	464891.8	0.01	XS2281370903	2.02	Dec 14, 2026	0.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	464851.2	0.01	XS2178833427	1.47	May 22, 2026	0.75
VONOVIA SE RegS	Corporates	Fixed Income	464641.05	0.01	DE000A28ZQQ5	5.41	Jul 09, 2030	1.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	464182.65	0.01	DE000A2LQPR9	4.59	Oct 02, 2029	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464511.82	0.01	XS1708168890	9.51	Oct 27, 2036	3.38
ING GROEP NV RegS	Corporates	Fixed Income	463264.19	0.01	XS2588986997	4.36	Feb 20, 2035	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	463251.12	0.01	FR001400FB22	4.47	Jan 25, 2035	5.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	463645.23	0.01	DE000A2AAWN1	1.53	Jun 08, 2026	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	462634.96	0.01	XS1569845404	3.14	Feb 22, 2028	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	462588.62	0.01	XS1835955474	3.39	Jun 12, 2029	1.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	461891.83	0.01	XS2622275969	5.48	May 16, 2031	4.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	461931.45	0.01	XS1586702679	2.31	Mar 29, 2027	0.88
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	462391.02	0.01	XS2306601746	3.11	Mar 03, 2028	1.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	462143.13	0.01	EU000A1Z99P9	6.83	Oct 15, 2031	0.01
INTER PIPELINE LTD RegS	Corporates	Fixed Income	462208.95	0.01	CA45833VAH20	4.54	May 29, 2030	5.71
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	461088.73	0.01	NO0013148338	7.82	Apr 13, 2034	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	461552.69	0.01	XS2599169922	8.29	Mar 23, 2035	4.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	461263.48	0.01	XS2305026929	5.17	Mar 03, 2030	0.34
ING BELGIQUE SA RegS	Covered	Fixed Income	461690.56	0.01	BE0002684653	5.2	Feb 20, 2030	0.01
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	460670.77	0.01	XS0179407910	5.8	Dec 31, 2079	5.84
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	460676.74	0.01	FR0010763177	7.15	Jun 02, 2034	6.13
ORANGE SA MTN RegS	Corporates	Fixed Income	460829.64	0.01	FR001400GDJ1	4.48	Dec 31, 2079	5.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	460663.04	0.01	XS2705604234	5.99	Oct 18, 2031	4.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	460770.6	0.01	FR001400F7K2	6.86	Jan 18, 2033	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	460110.0	0.01	XS2594034998	4.43	Dec 17, 2029	4.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	460260.68	0.01	XS2342206591	1.46	May 13, 2031	0.77
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	460122.93	0.01	FR0013481207	5.17	Feb 11, 2030	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	459388.95	0.01	XS2549543499	8.1	Oct 28, 2034	4.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	459113.08	0.01	FR0013430741	5.44	Jul 01, 2030	0.63
MONTREAL CITY OF	Government Related	Fixed Income	459144.1	0.01	CA614852NZ03	10.63	Dec 01, 2038	3.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	458577.01	0.01	SE0009383664	1.54	Jun 17, 2026	2.0
CZECH REPUBLIC	Treasury	Fixed Income	458847.62	0.01	CZ0001006894	7.45	Apr 14, 2034	4.9
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	458740.42	0.01	XS1492680902	3.63	Sep 22, 2028	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	458836.53	0.01	FR001400G6Y4	3.77	Mar 02, 2030	4.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	458798.67	0.01	XS2676395408	8.49	Sep 14, 2035	4.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	458305.26	0.01	ES0413900574	5.46	Jun 04, 2030	0.13
ENI SPA PNC9 RegS	Corporates	Fixed Income	457943.91	0.01	XS2242931603	4.31	Dec 31, 2079	3.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	457872.66	0.01	CA63306AHP45	3.19	Jun 14, 2028	5.22
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	457402.02	0.01	XS2163089563	4.9	Apr 27, 2030	2.75
CZK/USD	Cash and/or Derivatives	Forwards	456609.44	0.01	nan	0.0	Dec 03, 2024	0.0
ING GROEP NV RegS	Corporates	Fixed Income	456523.94	0.01	XS2305598216	2.9	Dec 07, 2028	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	456398.73	0.01	XS2572996606	4.56	Jan 10, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	456283.99	0.01	XS2634826031	4.95	Jun 12, 2030	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	456463.8	0.01	XS2069380991	1.9	Oct 24, 2026	0.25
APPLE INC RegS	Corporates	Fixed Income	455118.29	0.01	CH0271171685	0.02	Nov 25, 2024	0.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	454867.86	0.01	XS2588885025	2.93	Feb 16, 2029	4.45
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	454831.39	0.01	XS2589260723	5.35	Feb 20, 2031	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	455053.68	0.01	XS1589881785	0.36	Apr 03, 2025	0.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	454925.99	0.01	XS1190974011	2.17	Feb 16, 2027	1.57
BPCE SFH RegS	Covered	Fixed Income	454898.51	0.01	FR0013514502	5.46	May 27, 2030	0.01
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	454216.51	0.01	XS2648077274	8.53	Jul 11, 2035	4.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	454084.07	0.01	DE000A2GSCL6	2.56	Jun 25, 2027	0.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	453807.48	0.01	XS2731506841	6.06	Dec 07, 2031	3.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	453898.6	0.01	XS1200679071	2.23	Mar 16, 2027	1.13
NIBC BANK NV RegS	Covered	Fixed Income	453630.04	0.01	XS2411638575	5.92	Nov 25, 2030	0.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	453615.11	0.01	XS2393236695	8.41	Oct 04, 2033	0.88
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	453409.46	0.01	CA47788ZAP68	3.44	Sep 15, 2028	5.17
ENI SPA MTN RegS	Corporates	Fixed Income	453224.9	0.01	XS2623956773	7.12	May 19, 2033	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	452861.47	0.01	XS2753311393	8.78	Jan 24, 2036	4.05
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	453122.2	0.01	CA31430WF908	3.53	Nov 17, 2028	5.47
TATRA BANKA AS RegS	Corporates	Fixed Income	452244.39	0.01	SK4000025201	3.87	Apr 29, 2030	4.97
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	451964.27	0.01	FR001400HCR4	5.64	Apr 20, 2031	3.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	452202.58	0.01	XS2260183285	5.93	Nov 19, 2030	0.01
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	451861.06	0.01	AT0000A2N837	6.07	Jan 27, 2031	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	452258.9	0.01	AU3SG0003023	6.31	Jul 21, 2032	4.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	451480.77	0.01	XS2576362839	2.47	Jul 16, 2028	4.88
ENGIE SA MTN RegS	Corporates	Fixed Income	451166.59	0.01	FR001400KHG0	5.25	Jan 06, 2031	3.88
E.ON SE RegS	Corporates	Fixed Income	451270.09	0.01	XS2574873183	8.17	Jan 12, 2035	3.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	451409.67	0.01	XS2101325111	2.13	Jan 14, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	451214.24	0.01	XS2364199757	5.31	Jul 13, 2030	1.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	451374.53	0.01	FR0013235132	10.84	Feb 03, 2037	1.5
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	451474.84	0.01	CA56501RAQ98	2.98	Mar 10, 2033	5.41
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	450446.56	0.01	XS2631869232	7.04	Jun 06, 2033	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	450988.95	0.01	XS2583742668	12.63	Feb 06, 2043	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	449979.92	0.01	XS0498768315	9.71	Mar 29, 2040	6.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	449751.5	0.01	CL0002798016	6.97	May 01, 2034	7.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	449905.84	0.01	DE000WBP0BK9	3.68	Nov 28, 2028	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	450359.68	0.01	FR001400F1M1	12.36	Jan 11, 2043	4.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	449799.46	0.01	XS1769091296	7.56	Feb 12, 2033	1.63
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	449438.32	0.01	XS0629875708	10.79	May 23, 2041	5.25
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	449540.08	0.01	XS2631848665	5.65	Jun 13, 2031	4.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	449612.08	0.01	XS1548493946	10.87	Jan 12, 2037	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	449235.36	0.01	DE000NRW0ML8	10.77	Oct 12, 2035	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	448814.05	0.01	XS2637963146	1.96	Dec 21, 2026	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	448322.3	0.01	FR001400NDS8	8.92	Jan 25, 2036	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	448666.96	0.01	FR001400L362	10.71	Oct 03, 2038	4.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	448769.91	0.01	DE000SHFM808	6.55	Jul 08, 2031	0.05
PROSUS NV MTN RegS	Corporates	Fixed Income	448450.91	0.01	XS2363203089	7.79	Jul 13, 2033	1.99
BANK OF MONTREAL	Corporates	Fixed Income	448786.26	0.01	CA06368LEY89	2.71	Dec 07, 2027	4.71
EQUINOR ASA MTN RegS	Government Related	Fixed Income	447891.16	0.01	XS0969574598	11.15	Apr 10, 2041	4.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	448140.05	0.01	XS2601459162	3.83	Apr 05, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	447631.23	0.01	XS1951092144	3.18	Feb 14, 2028	0.38
WALLONNE REGION MTN RegS	Government Related	Fixed Income	447615.55	0.01	BE6313647149	8.75	May 03, 2034	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	447363.01	0.01	CND100009K58	1.22	Feb 22, 2026	3.33
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	447346.32	0.01	XS2554488978	2.98	Feb 15, 2028	4.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	447533.15	0.01	XS2635622595	3.31	Jun 13, 2028	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	447392.17	0.01	XS2586780012	6.97	Feb 15, 2033	3.5
E.ON SE RegS	Corporates	Fixed Income	447118.58	0.01	XS2791960664	13.09	Mar 25, 2044	4.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	447396.77	0.01	XS1720642138	0.01	Nov 21, 2024	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	447182.87	0.01	XS2433385650	7.01	Jan 19, 2032	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	447446.7	0.01	DE000NRW0LC9	29.91	Sep 26, 2078	1.95
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	446167.26	0.01	SE0012569572	1.95	Nov 12, 2026	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	446465.84	0.01	FR001400F1G3	4.49	Jan 11, 2030	3.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	446531.17	0.01	XS2102388597	4.7	Jan 15, 2030	2.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	446730.06	0.01	IT0005585622	9.22	Mar 11, 2036	3.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	446602.35	0.01	DE000A3H2465	6.16	Feb 22, 2031	0.13
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	446127.4	0.01	XS2626022573	3.22	May 30, 2028	4.13
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	446106.11	0.01	XS2748970402	3.78	Jan 17, 2029	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	445445.75	0.01	XS2791972248	6.9	Mar 21, 2034	3.76
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	445944.53	0.01	XS2742660660	7.51	Jan 24, 2034	3.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	446102.17	0.01	XS2765020180	2.13	Feb 12, 2027	2.75
MACIF RegS	Corporates	Fixed Income	445650.56	0.01	FR0014003XZ7	6.67	Jun 21, 2052	2.13
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	445581.49	0.01	XS2366415110	8.36	Oct 18, 2033	1.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	444864.31	0.01	XS1895640404	4.51	Oct 26, 2029	2.75
WP CAREY INC	Corporates	Fixed Income	445090.26	0.01	XS2819335311	6.48	Jul 23, 2032	4.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	445073.98	0.01	BE0002956374	11.04	Apr 22, 2039	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	444870.2	0.01	XS2156768546	13.38	Apr 16, 2040	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	444735.87	0.01	FI4000480488	26.31	Apr 15, 2052	0.13
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	444498.69	0.01	XS2806614223	4.06	May 02, 2029	3.75
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	444673.36	0.01	XS2769667234	7.88	May 21, 2034	3.98
DS SMITH PLC MTN RegS	Corporates	Fixed Income	443795.16	0.01	XS2654097927	2.48	Jul 27, 2027	4.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	443992.62	0.01	CH1331113469	3.95	Mar 05, 2029	3.3
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	443780.67	0.01	FR001400IUM5	6.69	Jun 28, 2032	3.38
AT&T INC	Corporates	Fixed Income	443636.39	0.01	XS0866310088	6.79	Dec 17, 2032	3.55
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	443699.72	0.01	BE0390128917	7.78	May 02, 2034	3.88
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	443595.27	0.01	DE000A13R9M1	1.38	Apr 13, 2026	0.38
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	443650.82	0.01	ES0200002063	6.75	Oct 31, 2031	0.55
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	443316.69	0.01	DE000A3MQNQ2	8.32	Jan 17, 2034	1.5
BANK OF MONTREAL	Corporates	Fixed Income	443745.64	0.01	CA06368L5G77	4.09	Jul 17, 2029	4.42
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	443938.17	0.01	XS2291793813	12.1	Feb 16, 2037	0.0
NN GROUP NV RegS	Corporates	Fixed Income	442939.39	0.01	XS2526486159	6.67	Mar 01, 2043	5.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	442623.17	0.01	XS2809670172	6.36	Apr 30, 2032	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	442751.58	0.01	BE6349118800	8.87	Jan 16, 2036	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	443208.65	0.01	BE0002826072	6.77	Oct 20, 2031	0.3
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	442334.91	0.01	DK0009412553	5.12	Jul 01, 2030	3.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	442402.86	0.01	IT0005549370	5.17	Jul 31, 2030	3.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	442384.43	0.01	FR0014003BW0	6.39	May 06, 2031	0.01
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	441782.6	0.01	XS0890564544	1.2	Feb 22, 2026	4.5
MAPFRE SA RegS	Corporates	Fixed Income	441875.4	0.01	ES0224244089	2.22	Mar 31, 2047	4.38
BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	440881.41	0.01	FR0012329845	0.97	Dec 31, 2079	4.03
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	440867.81	0.01	XS2690137612	3.85	Jan 25, 2029	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	440477.45	0.01	FR001400HF42	3.92	Feb 19, 2029	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	440719.97	0.01	XS2589317697	4.79	Feb 20, 2030	3.0
ING BELGIQUE NV RegS	Covered	Fixed Income	441182.65	0.01	BE0390110733	5.61	Feb 15, 2031	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	441001.8	0.01	XS2778764006	6.23	Mar 12, 2032	3.71
BASF SE RegS	Corporates	Fixed Income	440680.23	0.01	XS2491542457	6.52	Jun 29, 2032	3.75
TESCO PROPERTY RegS	Securitized	Fixed Income	440950.35	0.01	XS0512401976	6.95	Apr 13, 2040	5.74
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	440860.8	0.01	XS2010044209	6.7	Oct 15, 2031	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	441181.05	0.01	XS1805353734	11.84	Apr 12, 2038	1.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	440177.35	0.01	PL0000109765	13.37	Apr 25, 2047	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	440237.66	0.01	XS2592234749	3.24	May 04, 2028	3.25
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	439792.73	0.01	XS2560753936	4.04	May 29, 2029	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	440129.43	0.01	XS2865533462	5.74	Jul 22, 2032	3.9
E.ON SE MTN RegS	Corporates	Fixed Income	440209.17	0.01	XS2791959906	6.31	Mar 25, 2032	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	439820.6	0.01	DE000A14JZX6	7.55	Jun 27, 2033	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	439724.03	0.01	XS0866897829	1.95	Dec 18, 2026	3.5
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	439309.05	0.01	FR001400Q7X2	7.06	May 23, 2033	4.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	439570.82	0.01	XS2381261424	6.68	May 26, 2042	1.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	438975.16	0.01	AU3SG0002165	12.63	May 07, 2041	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	438761.7	0.01	XS2538440780	1.79	Sep 27, 2026	5.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	438579.68	0.01	XS2838379712	2.42	Jun 06, 2028	3.67
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	438923.94	0.01	IT0005579294	4.07	Apr 18, 2029	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	439046.42	0.01	XS2613259774	4.96	Apr 23, 2030	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	438396.06	0.01	XS2589790109	5.96	Aug 24, 2031	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	438659.95	0.01	XS2796659964	7.8	Apr 08, 2034	3.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	438571.18	0.01	XS2842061421	7.94	Jul 19, 2034	3.95
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	438973.41	0.01	XS2861000235	8.07	Jul 18, 2034	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	438756.8	0.01	XS2268340010	4.0	Dec 07, 2028	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	438729.25	0.01	CA563469VA06	6.74	Dec 02, 2032	3.9
ORANGE SA MTN RegS	Corporates	Fixed Income	437817.61	0.01	XS1115498260	1.8	Dec 31, 2079	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	437956.83	0.01	XS2769892519	3.68	Nov 22, 2028	3.0
SANTANDER UK PLC RegS	Covered	Fixed Income	438015.78	0.01	XS2786381207	3.99	Mar 12, 2029	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	438099.57	0.01	DE000NRW0PJ5	4.22	Jun 06, 2029	3.0
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	438230.87	0.01	XS2828820352	4.34	Jul 30, 2029	3.3
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	438271.99	0.01	XS2010026214	5.72	Jun 16, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	437700.95	0.01	XS2856800938	5.75	Jul 09, 2031	3.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	438024.69	0.01	XS2633136317	7.46	Jun 07, 2033	3.11
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	436606.69	0.01	MYBMO1600034	1.9	Nov 30, 2026	3.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	436389.97	0.01	FR001400QHS2	5.06	Jun 06, 2030	3.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	435990.24	0.01	XS0630584166	5.35	Jun 02, 2031	5.75
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	436021.31	0.01	FR001400EFP8	2.87	Dec 08, 2027	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	435792.14	0.01	DE000SHFM881	3.28	May 10, 2028	2.88
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	436165.02	0.01	XS2799473801	6.38	Apr 16, 2032	3.46
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	436059.41	0.01	XS2782803147	7.39	Sep 12, 2033	4.0
SOGECAP SA RegS	Corporates	Fixed Income	435907.24	0.01	FR001400SZ86	7.89	Apr 03, 2045	5.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	435459.05	0.01	XS2549702475	1.39	Apr 27, 2026	3.25
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	435422.51	0.01	XS2153597518	3.05	Apr 07, 2028	3.13
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	435131.39	0.01	XS1432493440	3.32	Jun 14, 2028	3.75
GENERAL MILLS INC	Corporates	Fixed Income	435202.84	0.01	XS2809270072	5.26	Oct 23, 2030	3.65
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	434801.13	0.01	XS2180916871	9.66	May 28, 2037	3.0
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	434771.34	0.01	XS2722190795	13.15	Nov 23, 2043	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	434168.17	0.01	XS2122575678	4.82	Dec 21, 2029	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	434338.33	0.01	CA110709GM84	16.32	Dec 18, 2053	4.25
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	433868.72	0.01	DE000EAA06B2	1.54	Jun 22, 2026	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	433897.38	0.01	FR0014007VS7	7.96	Feb 01, 2033	0.38
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	433939.21	0.01	XS2361358539	8.15	Jul 06, 2033	0.88
PFIZER INC. RegS	Corporates	Fixed Income	432872.17	0.01	XS0432072022	9.13	Jun 03, 2038	6.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	432902.62	0.01	DE000CZ43ZS7	1.4	Apr 28, 2026	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	433021.22	0.01	XS2553798443	1.91	Nov 09, 2026	4.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	432856.39	0.01	DE000A3E5SL5	3.91	Jan 25, 2029	2.5
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	431956.61	0.01	XS1145526825	0.03	Dec 02, 2024	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	431070.2	0.01	ROWLVEJ2A207	6.63	Oct 30, 2033	7.2
KERING SA MTN RegS	Corporates	Fixed Income	430846.67	0.01	FR001400KHW7	5.95	Sep 05, 2031	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	430963.06	0.01	CH0536892703	7.38	Apr 23, 2032	0.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	430620.58	0.01	XS0834399981	11.85	Sep 25, 2042	4.3
DEUTSCHE POST AG RegS	Corporates	Fixed Income	430538.19	0.01	XS2177122897	7.09	May 20, 2032	1.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	429925.31	0.01	XS2793255162	7.79	Apr 11, 2034	3.63
ING GROEP NV RegS	Corporates	Fixed Income	430079.84	0.01	XS2891741923	7.92	Sep 03, 2035	3.75
BPCE SFH MTN RegS	Covered	Fixed Income	429314.94	0.01	FR001400FWP0	4.58	Oct 17, 2029	3.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	429135.1	0.01	XS2753539068	8.36	Jul 24, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	429205.75	0.01	XS2049630028	4.7	Sep 06, 2029	0.4
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	428573.94	0.01	DE000A289KN1	2.77	Oct 04, 2027	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	428676.69	0.01	FR0010945436	13.22	Sep 22, 2050	5.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	429059.98	0.01	XS2264977146	3.97	Dec 02, 2028	0.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	429056.91	0.01	DE000NRW0JQ3	6.46	Jul 21, 2031	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	428930.46	0.01	XS2406890066	8.52	Nov 15, 2033	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	428642.24	0.01	XS1107247725	16.86	Sep 15, 2045	1.75
CITIGROUP INC	Corporates	Fixed Income	428316.21	0.01	XS1173792059	0.19	Jan 28, 2025	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	427734.45	0.01	FR001400SCZ4	9.66	Sep 03, 2036	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	427939.35	0.01	KR103501GBC2	0.06	Dec 10, 2024	1.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	428138.32	0.01	CA56344ZQC63	4.38	Sep 05, 2029	3.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	427350.34	0.01	XS2151069775	1.35	Apr 09, 2026	2.38
UBS GROUP AG RegS	Corporates	Fixed Income	427339.47	0.01	CH1194000340	1.45	Jun 15, 2027	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	427652.07	0.01	XS2902578249	5.92	Sep 19, 2032	3.63
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	427326.11	0.01	XS2489138789	6.58	Jun 13, 2032	3.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	427204.48	0.01	XS1186176571	4.95	Feb 11, 2030	1.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	426999.75	0.01	CA892329CA93	4.4	Oct 02, 2029	3.73
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	426436.83	0.01	XS0399111912	3.27	Nov 20, 2028	8.38
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	426845.22	0.01	XS1642590480	0.17	Jan 20, 2025	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	426378.13	0.01	XS1120892507	4.59	Oct 17, 2029	2.93
COMCAST CORPORATION	Corporates	Fixed Income	426603.48	0.01	XS2909746401	9.64	Sep 26, 2036	3.55
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	426518.92	0.01	XS1619567677	2.46	May 26, 2027	0.95
WESTPAC BANKING CORP	Corporates	Fixed Income	426747.13	0.01	AU3CB0304376	6.71	Nov 15, 2038	7.2
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	426157.58	0.01	JP1201181A66	5.26	Jun 20, 2030	2.0
EUROGRID GMBH RegS	Corporates	Fixed Income	425687.39	0.01	XS2527319979	6.01	Sep 05, 2031	3.28
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	425954.01	0.01	XS1411401083	3.37	May 12, 2028	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	425757.34	0.01	DE000A2NB9R0	8.9	Apr 03, 2034	0.75
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	425199.54	0.01	XS2193661324	1.3	Dec 31, 2079	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	425449.89	0.01	FR001400U1Q3	4.47	Nov 13, 2030	4.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	424888.45	0.01	XS2908095172	6.65	Oct 03, 2032	4.36
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	424991.67	0.01	XS1828046570	7.58	Nov 15, 2032	1.13
DP WORLD LTD MTN RegS	Government Related	Fixed Income	424623.55	0.01	XS1883878883	5.15	Sep 25, 2030	4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	424296.25	0.01	DE000NRW0N26	24.8	Mar 07, 2073	3.4
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	424520.17	0.01	XS1645518736	7.71	Jul 12, 2034	3.69
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	424448.09	0.01	XS2922764191	11.39	Oct 22, 2039	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	424105.68	0.01	XS1794675931	3.09	Mar 29, 2028	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	423533.3	0.01	XS1511904564	11.17	Nov 03, 2036	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	423335.73	0.01	XS0085727559	3.46	Dec 07, 2028	6.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	423242.5	0.01	ES0413900392	1.16	Jan 25, 2026	1.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	423142.78	0.01	XS2527451905	4.5	Sep 05, 2029	2.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	423023.22	0.01	XS2925933413	4.6	Oct 29, 2029	3.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	423013.15	0.01	CA563469UN36	15.39	Sep 05, 2048	3.4
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	422605.44	0.01	DE000LB1M2X2	0.14	Jan 10, 2025	0.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	422213.68	0.01	BE0002481563	1.97	Dec 04, 2026	1.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	422528.85	0.01	XS2919102207	5.33	Oct 23, 2030	3.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	420650.8	0.01	XS0908570459	7.17	Mar 22, 2033	3.3
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	420693.26	0.01	CA89117FYZ66	1.03	Dec 09, 2025	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	421037.66	0.01	CA669827GA98	2.42	Jun 01, 2027	2.1
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	419917.02	0.01	FR0013246733	1.91	Nov 30, 2026	1.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	420173.02	0.01	XS1420338102	3.28	May 26, 2028	2.25
LAENDER NO 65 RegS	Government Related	Fixed Income	420200.44	0.01	DE000A383SN5	6.36	Oct 24, 2031	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	419459.91	0.01	XS2133056114	0.3	Mar 12, 2025	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	419809.91	0.01	XS1897486632	12.81	Jul 15, 2039	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	419093.84	0.01	CL0002839505	6.47	Apr 01, 2033	6.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	418729.36	0.01	XS1344751968	1.13	Jan 14, 2026	0.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	418830.17	0.01	DE000BLB6JM4	5.41	May 20, 2030	0.2
LINDE PLC RegS	Corporates	Fixed Income	419068.09	0.01	XS2391861064	8.6	Sep 30, 2033	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	418628.58	0.01	CA68333ZAJ62	2.12	Feb 01, 2027	1.85
BNG BANK NV MTN RegS	Government Related	Fixed Income	418425.37	0.01	XS2744955373	7.92	Jan 11, 2034	2.75
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	417988.25	0.01	IT0005364663	0.84	Sep 25, 2025	1.0
AYVENS SA MTN RegS	Corporates	Fixed Income	417932.74	0.01	XS2451372499	1.26	Mar 02, 2026	1.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	418336.63	0.01	XS1395021089	1.37	Apr 14, 2026	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	417796.62	0.01	XS2475954579	2.32	May 05, 2027	1.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	418016.61	0.01	XS2411311579	1.06	Dec 13, 2025	0.08
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	418130.34	0.01	AU3CB0297653	6.34	Mar 15, 2038	6.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417220.33	0.01	XS0114126294	6.13	Jun 07, 2032	5.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	417057.41	0.01	HK0000929676	2.43	Jun 07, 2027	3.38
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	417436.58	0.01	ES0211845302	1.47	May 20, 2026	1.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	416378.62	0.01	XS1934743656	1.13	Jan 14, 2026	0.63
CAIXABANK SA RegS	Covered	Fixed Income	416729.46	0.01	ES0440609339	2.09	Jan 11, 2027	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	416468.57	0.01	XS1910948162	2.89	Nov 16, 2027	2.63
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	416027.13	0.01	JP1400071E55	21.95	Mar 20, 2054	1.7
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	415689.96	0.01	XS2667626233	3.2	Aug 23, 2029	7.63
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	416022.24	0.01	XS0589945459	3.63	Feb 08, 2029	6.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	416217.24	0.01	XS1901211190	3.23	Feb 28, 2047	3.69
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	415933.18	0.01	XS1883355601	0.84	Sep 25, 2025	0.5
CTP NV MTN RegS	Corporates	Fixed Income	415689.94	0.01	XS2434791690	1.14	Jan 20, 2026	0.88
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	416278.32	0.01	FR0013452893	1.8	Oct 14, 2026	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	415983.11	0.01	XS2393701953	5.65	Oct 05, 2030	0.95
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	415602.4	0.01	XS0452187320	10.33	Sep 14, 2040	5.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	415465.46	0.01	BE6350704175	13.24	Mar 22, 2044	3.95
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	414944.88	0.01	DE000A2G9G15	1.12	Jan 09, 2026	0.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	414963.63	0.01	XS1951084638	1.21	Feb 12, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	414991.52	0.01	CA683234VR64	7.95	Jun 02, 2035	5.6
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	414960.84	0.01	CA39191ZBC29	4.06	Apr 03, 2029	2.73
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	415243.16	0.01	CA803854KH05	16.28	Jun 02, 2050	3.1
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	414893.44	0.01	XS2195092601	4.04	Mar 29, 2029	2.25
BOUYGUES SA RegS	Corporates	Fixed Income	414210.64	0.01	FR001400AJX2	4.28	Jun 29, 2029	2.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	414703.64	0.01	FR001400OQE8	16.31	Jun 25, 2049	3.45
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	413743.79	0.01	DK0009515363	3.03	Jan 01, 2028	1.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	413553.08	0.01	BE6350703169	9.69	Mar 22, 2037	3.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	414084.8	0.01	XS1408351887	1.45	May 11, 2026	0.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	413574.78	0.01	XS1963744260	1.53	Jun 15, 2026	0.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	413988.26	0.01	XS2058556619	6.58	Oct 01, 2031	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	412979.78	0.01	XS2454011839	1.29	Mar 10, 2026	0.38
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	413020.4	0.01	DE000A1YCQK7	1.41	Apr 27, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	413068.13	0.01	XS2000538343	1.48	May 22, 2026	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	413313.32	0.01	XS1432384664	1.53	Jun 13, 2026	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	413184.33	0.01	XS2466426215	2.25	Mar 12, 2027	1.13
CAPGEMINI SE RegS	Corporates	Fixed Income	413077.29	0.01	FR0013507860	4.11	Apr 15, 2029	2.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	412799.26	0.01	CA70632ZAS08	6.07	Dec 10, 2031	3.53
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	412452.02	0.01	XS2345982362	1.11	Jan 05, 2026	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	412224.55	0.01	XS1978200472	1.35	Apr 02, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	412318.02	0.01	XS1982037696	1.38	Apr 15, 2026	0.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	412381.41	0.01	XS1681519184	1.76	Sep 12, 2026	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	412556.26	0.01	CA13509PHW64	6.53	Dec 15, 2031	1.6
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	411447.8	0.01	XS0383001053	5.55	Dec 10, 2031	6.45
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	411751.23	0.01	XS2491664137	4.12	Jul 06, 2029	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	411464.5	0.01	XS2443438051	1.02	Feb 17, 2027	1.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	411823.34	0.01	FR0014000774	1.39	Apr 20, 2026	0.75
ASTM SPA MTN RegS	Corporates	Fixed Income	411804.77	0.01	XS2412267358	1.95	Nov 25, 2026	1.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	411372.74	0.01	XS2526846469	7.07	Aug 31, 2032	2.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	410339.67	0.01	FR001400IKV7	4.59	Jun 14, 2031	6.38
ING BELGIQUE SA RegS	Covered	Fixed Income	410640.33	0.01	BE0002613918	1.83	Sep 28, 2026	0.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	410220.5	0.01	IT0005366288	2.29	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	410038.92	0.01	ES0413860596	2.38	Apr 26, 2027	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	410088.94	0.01	XS1615680151	2.44	May 19, 2027	1.13
SAP SE RegS	Corporates	Fixed Income	409555.81	0.01	DE000A2TSTF5	3.16	Mar 10, 2028	1.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	409140.62	0.01	XS0306772699	8.68	Jun 23, 2037	6.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	407840.32	0.01	FR0014008RP9	2.25	Mar 04, 2027	0.63
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	407925.82	0.01	XS2452433910	3.17	Mar 08, 2028	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	408023.63	0.01	XS2032727310	5.23	Apr 24, 2030	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	407999.16	0.01	XS2438619426	11.38	Feb 02, 2037	0.75
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	408349.07	0.01	CAU74078CQ41	3.93	Jan 26, 2029	2.19
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	407294.25	0.01	DE000A2YNW43	1.62	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	407142.71	0.01	XS1485596511	1.78	Sep 07, 2026	0.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	407789.96	0.01	DK0009526998	2.12	Jan 20, 2027	0.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	407273.91	0.01	FR0013264488	2.46	May 25, 2027	0.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	407528.69	0.01	XS1791485011	3.07	Jan 14, 2028	0.88
HYDRO ONE LTD	Corporates	Fixed Income	407412.64	0.01	CA448811AC32	2.81	Oct 15, 2027	1.41
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	406635.37	0.01	XS2355599353	1.59	Jun 29, 2026	0.01
BEVCO LUX SARL RegS	Corporates	Fixed Income	406726.58	0.01	XS2231165668	2.72	Sep 16, 2027	1.5
CAIXABANK SA RegS	Covered	Fixed Income	406676.28	0.01	ES0440609396	3.07	Jan 17, 2028	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	407079.34	0.01	XS1968706108	4.11	Mar 25, 2029	2.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	406912.27	0.01	FR001400AFN1	5.06	May 24, 2030	2.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	406478.74	0.01	CA19046FAV46	13.05	Mar 30, 2049	5.86
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	405955.12	0.01	XS1892141620	3.99	Mar 11, 2029	2.88
UNICREDIT SPA RegS	Covered	Fixed Income	406358.12	0.01	IT0005212987	1.93	Oct 31, 2026	0.38
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	406346.97	0.01	XS2363982344	1.64	Jul 15, 2027	0.38
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	406110.62	0.01	DE000A3MQPJ2	2.23	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	406171.28	0.01	IT0005283491	2.81	Oct 04, 2027	1.13
LANXESS AG RegS	Corporates	Fixed Income	406355.2	0.01	XS2459163619	3.17	Mar 22, 2028	1.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	406288.84	0.01	DE000NRW0LV9	21.3	Jul 30, 2049	0.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	405679.41	0.01	XS2728570750	5.52	Dec 05, 2031	5.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	405408.19	0.01	XS2386287762	1.8	Sep 14, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	405093.89	0.01	FR0014006XA3	2.0	Dec 02, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	405182.82	0.01	FR0014009ED1	2.73	Aug 31, 2027	0.88
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	405637.59	0.01	XS1403388694	3.34	May 05, 2028	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	405224.64	0.01	DE000NRW0J22	18.88	Oct 16, 2046	1.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	404846.36	0.01	BE0002819002	1.76	Dec 07, 2031	0.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	404504.13	0.01	XS2384413311	1.79	Sep 10, 2026	0.37
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	404899.31	0.01	XS2432530637	2.12	Jan 14, 2027	0.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	404530.29	0.01	XS2434702853	6.45	Jan 25, 2032	2.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	404409.83	0.01	XS2435570895	11.47	Jan 24, 2037	0.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	403688.32	0.01	XS0468426266	7.21	Nov 24, 2034	6.0
VIRGIN MONEY PLC RegS	Covered	Fixed Income	403580.98	0.01	XS2049803575	1.82	Sep 22, 2026	0.01
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	404228.6	0.01	XS2343340852	1.95	Nov 17, 2027	0.5
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	404106.3	0.01	PTCGDCOM0037	1.66	Sep 21, 2027	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404177.38	0.01	XS2135361686	2.74	Sep 18, 2027	1.35
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	403097.45	0.01	FR0013282142	2.77	Sep 15, 2027	0.75
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	403051.76	0.01	XS1693853944	2.82	Oct 05, 2027	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	403201.66	0.01	XS2342589582	6.38	May 12, 2031	0.13
BANK OF MONTREAL RegS	Covered	Fixed Income	402386.96	0.01	XS2430951744	2.16	Jan 26, 2027	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	402380.1	0.01	FR0013287299	2.86	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	402194.67	0.01	DE000A2GSM83	2.88	Oct 25, 2027	0.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	402185.12	0.01	XS2194283839	4.35	Jun 24, 2029	1.63
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	401709.36	0.01	DE000A254RB5	2.21	Feb 11, 2027	0.0
BPCE SFH RegS	Covered	Fixed Income	401603.82	0.01	FR0013403862	2.79	Sep 22, 2027	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	402102.45	0.01	XS2468221747	3.59	Jul 31, 2028	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	401054.15	0.01	XS2446841657	2.78	Sep 15, 2027	0.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	401307.78	0.01	XS1879112495	5.42	Sep 17, 2030	2.0
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	401209.14	0.01	XS2337061670	4.68	Sep 06, 2029	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	401418.37	0.01	XS1310032260	9.64	Oct 22, 2035	2.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	400574.16	0.01	XS0387079907	3.39	Sep 11, 2028	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400252.22	0.01	XS2154343623	2.36	Apr 09, 2027	0.0
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	400131.57	0.01	XS2307768734	2.45	May 20, 2027	0.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	400081.29	0.01	FR0013425162	4.34	Jun 18, 2029	1.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	400637.83	0.01	XS2464732770	6.5	Apr 01, 2032	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	400161.03	0.01	CA642866GM36	2.61	Aug 14, 2027	2.35
NBN CO LTD MTN RegS	Government Related	Fixed Income	400287.83	0.01	AU3CB0301844	3.26	Aug 25, 2028	5.2
DZ HYP AG RegS	Covered	Fixed Income	399426.91	0.01	DE000A2G9HE4	0.97	Nov 13, 2025	0.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	399443.52	0.01	FR0013393899	4.01	Jan 16, 2029	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	399431.35	0.01	CH0550413428	17.43	Oct 06, 2042	0.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	398005.03	0.01	FR0013456431	2.87	Oct 24, 2027	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	398483.89	0.01	FR0013399102	4.05	Jan 30, 2029	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	398373.56	0.01	XS1958534528	4.15	Mar 07, 2029	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	398136.86	0.01	CA803854KN72	17.56	Dec 02, 2052	2.8
ISRAEL (STATE OF)	Treasury	Fixed Income	397459.87	0.01	IL0011393449	2.25	Mar 31, 2027	2.0
SODEXO SA RegS	Corporates	Fixed Income	397456.84	0.01	XS2203996132	3.54	Jul 17, 2028	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	397274.65	0.01	FR0013358843	3.72	Sep 11, 2028	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	397274.05	0.01	FR0014008MT2	4.11	Feb 24, 2029	1.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	397213.18	0.01	DE000RLP1171	5.12	Jan 23, 2030	0.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	396530.94	0.01	XS2592658947	6.65	Mar 08, 2033	5.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	396644.17	0.01	FR0010961581	11.68	Nov 12, 2040	4.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	396630.53	0.01	XS2387675395	2.5	Sep 15, 2081	1.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	396712.01	0.01	XS2382950330	2.51	Sep 14, 2032	1.04
BPCE SA MTN RegS	Corporates	Fixed Income	396971.49	0.01	FR0014007VJ6	3.99	Feb 02, 2034	1.75
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	396492.08	0.01	XS2187689380	4.16	Dec 31, 2079	3.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	397028.63	0.01	FR0013357852	5.42	Sep 03, 2030	1.75
KFW MTN RegS	Government Related	Fixed Income	396532.02	0.01	DE000A168Y48	10.62	Jul 04, 2036	1.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	396833.55	0.01	CA11070TAF53	0.56	Jun 18, 2025	2.85
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	396148.9	0.01	XS2300292963	3.97	Jan 15, 2029	1.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	395877.85	0.01	XS1980064833	4.21	Apr 10, 2029	1.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	395963.88	0.01	AU3CB0309466	3.98	May 14, 2029	5.1
CZK CASH	Cash and/or Derivatives	Cash	395135.01	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	395576.91	0.01	JP1300431E60	16.28	Jun 20, 2044	1.7
FRANCE TELECOM	Corporates	Fixed Income	395513.54	0.01	FR0010039008	6.97	Jan 23, 2034	5.63
LAENDER NO 61 RegS	Government Related	Fixed Income	395497.41	0.01	DE000A3MP5P6	2.86	Oct 08, 2027	0.01
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	395332.75	0.01	XS1953240261	8.17	Feb 20, 2034	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	395337.1	0.01	FR0014009UQ9	8.24	Apr 22, 2034	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	394907.75	0.01	XS2551903425	8.21	Nov 02, 2034	4.13
ORSTED A/S RegS	Government Related	Fixed Income	394097.55	0.01	XS2778385240	4.21	Mar 14, 2200	5.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	392953.64	0.01	XS2152796426	6.61	Apr 07, 2032	2.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	393150.1	0.01	XS2177013765	5.3	May 19, 2030	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	393346.17	0.01	CA563469UX18	5.96	Jun 02, 2031	2.05
WELLTOWER OP LLC	Corporates	Fixed Income	392680.04	0.01	XS0994433836	3.4	Nov 20, 2028	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	392365.63	0.01	FR00140003P3	2.85	Oct 08, 2027	0.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	392769.74	0.01	CA563469UW35	18.78	Sep 05, 2052	2.05
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	391527.04	0.01	XS2338955805	2.93	Nov 05, 2027	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	391718.72	0.01	XS2054210252	3.71	Sep 25, 2028	1.33
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	391895.71	0.01	BE6333477568	4.17	Mar 03, 2029	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	391666.19	0.01	AU3CB0288389	2.24	Apr 14, 2032	4.95
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	392187.14	0.01	CA651333GE08	5.16	Jun 02, 2030	1.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	391121.1	0.01	XS0625276257	10.35	May 13, 2043	5.88
BANCO DE SABADELL SA RegS	Covered	Fixed Income	390897.29	0.01	ES0413860745	3.19	Feb 10, 2028	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	391430.21	0.01	XS2057069762	3.79	Oct 17, 2028	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	391180.32	0.01	XS1957349332	4.18	Feb 28, 2029	0.5
JDE PEETS NV RegS	Corporates	Fixed Income	391420.92	0.01	XS2354444379	8.02	Jun 16, 2033	1.13
TELUS CORPORATION	Corporates	Fixed Income	391177.53	0.01	CA87971MCD35	14.16	Sep 08, 2053	5.95
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	390279.74	0.01	FR0013480522	3.19	Feb 07, 2028	0.01
VGP NV RegS	Corporates	Fixed Income	390689.36	0.01	BE6332787454	4.75	Jan 17, 2030	2.25
BPER BANCA SPA RegS	Covered	Fixed Income	389650.59	0.01	IT0005461626	3.87	Oct 28, 2028	0.63
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	389210.06	0.01	JP1300191572	9.38	Jun 20, 2035	2.3
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	388871.9	0.01	XS2777468674	3.68	Mar 12, 2030	5.88
RELX FINANCE BV RegS	Corporates	Fixed Income	389088.1	0.01	XS2631867533	5.69	Jun 12, 2031	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	388973.76	0.01	DE000A1684V3	0.87	Oct 08, 2025	1.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	388833.3	0.01	CA12593CAW16	6.9	Jun 02, 2033	4.75
KFW MTN RegS	Government Related	Fixed Income	387679.55	0.01	XS2679764493	3.55	Oct 10, 2028	4.88
AAREAL BANK AG RegS	Corporates	Fixed Income	387442.28	0.01	DE000AAR0322	3.33	Apr 18, 2028	0.75
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	387788.39	0.01	FR0013214137	3.84	Oct 20, 2028	0.63
COVIVIO SA RegS	Corporates	Fixed Income	387706.61	0.01	FR0013519279	5.26	Jun 23, 2030	1.63
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	387088.96	0.01	XS0499449261	9.92	Apr 09, 2040	5.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	386777.64	0.01	XS2838495542	2.37	Jun 12, 2028	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	386794.15	0.01	XS1940071597	4.06	Jan 24, 2029	0.75
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	386752.46	0.01	XS2303089697	3.22	Feb 18, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	387079.17	0.01	DE000NRW0KE7	17.89	May 16, 2047	1.65
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	386754.12	0.01	CA775109CW90	4.85	Sep 21, 2030	5.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	386188.69	0.01	XS2381566616	3.74	Aug 31, 2028	0.0
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	386255.01	0.01	XS2432131188	9.66	Dec 31, 2079	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	386036.93	0.01	XS2408981103	11.63	Nov 22, 2036	0.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	386011.2	0.01	AU3CB0296671	6.25	Feb 10, 2038	6.74
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	385447.66	0.01	EU000A1G0EG5	21.85	Jan 20, 2050	0.7
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	384982.29	0.01	SE0013884251	3.35	Jun 20, 2028	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	384473.43	0.01	XS1401174633	1.41	May 04, 2026	1.0
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	384925.96	0.01	XS2013539635	4.42	Jun 20, 2029	1.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	384979.92	0.01	XS2432565187	5.66	Jan 18, 2031	2.0
AAREAL BANK AG RegS	Covered	Fixed Income	384206.21	0.01	DE000AAR0397	1.44	May 18, 2026	3.88
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	384215.94	0.01	XS2353483733	3.53	Jun 15, 2028	0.01
HANNOVER RUECK SE RegS	Corporates	Fixed Income	384175.13	0.01	XS2198574209	5.33	Oct 08, 2040	1.75
PEPSICO INC	Corporates	Fixed Income	384109.17	0.01	XS1963555617	5.99	Mar 18, 2031	1.13
SGD/USD	Cash and/or Derivatives	Forwards	383314.16	0.01	nan	0.0	Dec 03, 2024	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	383025.08	0.01	XS2106542165	0.17	Jan 22, 2025	1.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	383502.43	0.01	FR001400N7L0	3.71	Jan 17, 2029	4.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	383390.44	0.01	XS2838995947	9.53	Jun 11, 2039	5.63
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	383381.41	0.01	XS2821666745	2.4	May 28, 2027	3.32
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	383644.5	0.01	XS1202849086	0.32	Mar 17, 2025	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	383342.47	0.01	XS2386139732	4.02	Dec 13, 2028	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	382809.74	0.01	XS2262802601	3.97	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	382418.34	0.01	FR0013494168	4.23	Mar 11, 2029	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	382192.44	0.01	CND10006BBY2	4.97	Apr 17, 2030	2.92
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	381986.59	0.01	TH0623A35601	17.96	Jun 17, 2055	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	382138.6	0.01	XS2011142416	0.06	Dec 13, 2024	0.88
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	382077.37	0.01	XS2847641961	4.11	Jul 02, 2029	3.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	382003.61	0.01	XS2718201515	5.62	May 21, 2031	3.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	382073.38	0.01	XS2820460751	7.99	May 21, 2034	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	381751.15	0.01	FR00140057U9	3.69	Aug 31, 2033	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	381633.09	0.01	FR0013521267	6.93	Jun 29, 2032	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	381702.79	0.01	XS2386186576	21.63	Sep 14, 2051	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	381789.38	0.01	AU3SG0002439	7.08	Aug 20, 2032	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	381137.84	0.01	RO4KELYFLVK4	7.59	Oct 11, 2034	4.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	380899.5	0.01	FR001400FDG9	7.44	Jan 25, 2035	5.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	381106.96	0.01	EU000A1G0D05	13.74	Sep 05, 2040	1.45
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	380367.47	0.01	SE0013360864	3.61	Sep 20, 2028	3.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	380673.56	0.01	XS0707430947	1.91	Nov 18, 2026	5.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	380398.1	0.01	BE0002681626	5.01	Jan 24, 2030	0.75
ASTM SPA MTN RegS	Corporates	Fixed Income	380442.7	0.01	XS2412267788	7.82	Nov 25, 2033	2.38
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	380773.48	0.01	XS1484645616	7.08	Jan 14, 2032	0.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	380610.8	0.01	CAC75089AC33	5.2	Dec 02, 2030	4.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	380018.78	0.01	MYBGX1300687	7.15	Aug 30, 2033	4.58
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	380045.72	0.01	XS1623616783	2.34	May 31, 2027	2.25
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	379289.63	0.01	XS0181816652	0.97	Dec 04, 2025	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	379017.64	0.01	XS2118273866	0.25	Feb 20, 2025	1.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	378853.68	0.01	XS2024602240	4.58	Jul 09, 2029	0.1
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	378939.81	0.01	XS2452435295	8.31	Mar 08, 2034	1.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	378474.78	0.01	XS1843449395	5.28	Nov 21, 2030	3.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	378683.44	0.01	FR0014007Q96	4.99	Jan 18, 2030	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	377354.15	0.01	XS2066392452	4.81	Oct 23, 2029	0.63
ENI SPA MTN RegS	Corporates	Fixed Income	377415.0	0.01	XS2107315470	5.02	Jan 23, 2030	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	377886.06	0.01	XS1412266907	9.43	May 20, 2035	1.65
ASPR_06	Securitized	Fixed Income	377647.39	0.01	XS0250116273	7.16	Mar 31, 2040	4.67
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	376753.8	0.01	XS2193983108	6.94	Jun 23, 2032	1.91
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	376743.8	0.01	FR0013396363	8.38	Jan 16, 2034	1.45
BANK OF MONTREAL RegS	Covered	Fixed Income	376227.41	0.01	XS2351089508	4.5	Jun 08, 2029	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	376341.49	0.01	XS2397357463	4.74	Oct 12, 2029	0.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	375970.12	0.01	XS2078737215	4.86	Nov 12, 2029	0.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	376309.63	0.01	XS2105097393	13.28	Jan 21, 2040	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	376154.87	0.01	CA13607LGL14	2.87	Jan 20, 2033	5.33
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	375534.02	0.01	DE0001789303	4.91	Nov 05, 2029	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	375772.64	0.01	XS1768074319	9.98	Feb 08, 2038	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	375780.35	0.01	BE0000353624	35.2	Jun 22, 2071	0.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	374610.79	0.01	XS2744831210	3.57	Oct 02, 2028	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	374502.73	0.01	XS2770921315	8.13	Feb 22, 2036	5.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	374986.71	0.01	XS2282095970	4.05	Jan 12, 2029	0.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	375072.38	0.01	DE000DL19VU0	5.71	Feb 17, 2032	1.38
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	374458.59	0.01	CA918423BC74	2.75	Nov 15, 2027	5.86
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	374198.21	0.01	XS1235295539	0.88	Oct 16, 2025	3.38
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	374135.43	0.01	XS1030900325	7.21	Feb 17, 2034	4.75
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	374063.31	0.01	XS1849518276	0.95	Jan 15, 2026	2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	374321.33	0.01	FR0013296159	7.54	Nov 15, 2032	1.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374062.76	0.01	CA780086ZE76	1.49	Jun 23, 2026	5.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	373727.44	0.01	DE000A1UDWN5	3.11	Mar 10, 2028	2.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	372607.63	0.01	XS1347435577	2.92	Jan 20, 2028	3.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	372334.47	0.01	XS1958646082	1.27	Mar 06, 2026	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	372387.62	0.01	FR0013507993	5.38	May 25, 2030	0.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	372440.73	0.01	XS2115092442	7.61	Mar 31, 2033	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	372373.68	0.01	XS1508377584	11.14	Oct 24, 2036	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	372804.97	0.01	XS1980857319	15.99	Nov 14, 2042	1.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	371892.37	0.01	XS2523960719	6.17	Nov 23, 2052	5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	372095.47	0.01	XS1732232340	0.06	Dec 13, 2024	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	371933.91	0.01	XS2345798271	6.06	May 24, 2032	1.1
UNEDIC MTN RegS	Government Related	Fixed Income	371642.65	0.01	FR0013336492	7.95	May 25, 2033	1.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	371951.4	0.01	XS1795387502	11.13	Mar 21, 2040	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	371943.51	0.01	CA13509PJN48	3.26	Jun 15, 2028	3.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	371823.95	0.01	CA563469VE28	7.67	Jun 02, 2034	4.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	371773.0	0.01	CA563469US23	16.16	Mar 05, 2050	3.2
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	371348.01	0.01	XS2283226798	2.02	Dec 15, 2026	0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	371568.88	0.01	FR0013459757	4.92	Nov 13, 2029	0.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	371080.35	0.01	DE000A1RQDW4	5.25	Mar 11, 2030	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	371537.03	0.01	CAC75089AB59	7.03	Jun 01, 2033	4.15
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	370498.45	0.01	XS0140516864	7.06	Dec 19, 2033	5.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	370464.59	0.01	XS2932829356	8.44	Nov 06, 2034	3.38
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	370355.57	0.01	XS0806476544	12.03	Jul 23, 2042	3.88
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	370891.79	0.01	FR0013460417	5.08	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	370562.53	0.01	FR0013478898	5.12	Jan 28, 2030	0.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	370383.81	0.01	FR0013463676	6.7	Nov 27, 2031	0.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	370478.46	0.01	CA780086VK72	2.48	Jul 26, 2027	4.61
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	370088.92	0.01	XS1721430673	3.58	Nov 22, 2028	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	369824.94	0.01	FR001400KKX9	4.32	Mar 14, 2030	6.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	370142.97	0.01	XS1760129608	0.19	Jan 30, 2025	0.5
BPCE SFH RegS	Covered	Fixed Income	369663.34	0.01	FR0013421799	6.31	May 29, 2031	0.63
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	368828.02	0.01	DE000MHB13J7	0.31	Mar 14, 2025	0.5
AB SKF RegS	Corporates	Fixed Income	369418.05	0.01	XS2297204815	6.1	Feb 15, 2031	0.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	368806.39	0.01	CA44932WAH30	4.1	Jul 24, 2029	4.58
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369146.99	0.01	CA12593ZAA80	6.38	Jun 02, 2032	3.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	368973.47	0.01	AU3CB0307890	3.76	Mar 21, 2034	6.21
ELI LILLY AND COMPANY	Corporates	Fixed Income	368103.32	0.01	XS1240751062	1.43	Jun 02, 2026	1.63
ENEL SPA NC30 RegS	Corporates	Fixed Income	368248.46	0.01	XS2312746345	5.22	Dec 31, 2079	1.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	368418.01	0.01	XS2221845683	5.72	May 26, 2041	1.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	368584.62	0.01	DE000A28RSR6	5.96	Jan 14, 2031	0.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	368472.64	0.01	XS2105779800	8.83	Jan 22, 2035	1.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	368516.79	0.01	XS1960678685	11.76	Mar 07, 2039	2.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	368337.48	0.01	CA69363TAS11	4.12	Jun 15, 2029	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	368223.98	0.01	XS2020671157	18.55	Jul 02, 2049	1.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	367942.41	0.01	XS2251782160	9.34	May 04, 2034	0.01
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	366679.11	0.01	XS2465987621	2.32	May 03, 2027	2.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	367217.7	0.01	XS1316569638	0.95	Nov 04, 2025	1.88
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	366972.75	0.01	XS2150015555	2.23	Apr 02, 2027	1.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	366953.48	0.01	XS1405784015	3.28	May 25, 2028	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	367063.14	0.01	DE000A3H2W42	5.67	Aug 13, 2030	0.01
EURONEXT NV RegS	Corporates	Fixed Income	367258.2	0.01	DK0030486402	6.24	May 17, 2031	0.75
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	366302.02	0.01	XS0241265445	8.39	Jan 25, 2036	4.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	366569.24	0.01	FR0013250693	0.39	Apr 11, 2025	1.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	366077.89	0.01	XS2251736992	5.68	Nov 13, 2031	0.77
COVESTRO AG MTN RegS	Corporates	Fixed Income	365326.38	0.01	XS2188805688	1.17	Feb 03, 2026	0.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	365238.62	0.01	XS1382791975	3.25	Apr 03, 2028	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	365821.04	0.01	XS2248451978	5.66	Oct 26, 2031	0.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	365915.1	0.01	DE000NRW0KM0	23.29	Oct 26, 2057	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	364716.09	0.01	XS2075937370	6.72	Nov 01, 2031	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	364622.43	0.01	CA642866HA88	6.57	Aug 14, 2032	3.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	363825.16	0.01	SE0013101722	1.06	Dec 17, 2025	1.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	364461.1	0.01	XS0398990944	9.1	Nov 12, 2038	7.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	364061.57	0.01	XS2317061864	1.04	Dec 15, 2025	0.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	364362.65	0.01	XS1575992596	2.22	Mar 22, 2027	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	363236.97	0.01	XS2204965540	1.04	Dec 15, 2025	0.25
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	363129.46	0.01	XS2436807866	1.16	Jan 26, 2026	0.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	363407.92	0.01	CA62620DAQ49	2.37	Jun 01, 2027	3.35
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	363039.5	0.01	XS0862952297	0.06	Dec 11, 2024	2.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	361812.5	0.01	SE0015244991	1.3	Mar 18, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	362206.78	0.01	JP13002717A6	11.05	Sep 20, 2037	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	361815.76	0.01	XS1708161291	1.9	Oct 27, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	361841.82	0.01	XS1877595444	2.23	Mar 17, 2027	1.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	362189.02	0.01	XS2234571425	5.72	Sep 23, 2030	0.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	361944.05	0.01	XS2391570418	5.8	Sep 30, 2030	0.01
GENERAL ELECTRIC CO	Corporates	Fixed Income	362065.22	0.01	XS1612543394	10.64	May 17, 2037	2.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	362102.6	0.01	AU3CB0303451	3.54	Oct 19, 2028	4.6
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	362322.04	0.01	AU3SG0002561	6.69	Mar 02, 2032	1.5
PEN CASH	Cash and/or Derivatives	Cash	361192.39	0.01	nan	0.0	nan	0.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	361149.05	0.01	XS1843436228	2.39	May 21, 2027	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	361099.58	0.01	FR0014007PY7	15.76	Jan 20, 2042	0.63
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	361223.44	0.01	AU3CB0254910	4.17	Jun 26, 2029	3.15
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	360289.12	0.01	FR0013536950	5.79	Sep 25, 2030	0.01
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	360914.05	0.01	XS2442765124	8.5	Feb 09, 2034	1.25
BANKIA SAU	Covered	Fixed Income	359764.27	0.01	ES0414950644	9.06	Mar 24, 2036	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	360139.94	0.01	CL0001974774	11.09	Jan 01, 2043	6.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	359735.47	0.01	XS1501166869	1.83	Dec 31, 2079	3.37
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	358972.12	0.01	XS2262263622	5.95	Nov 25, 2030	0.01
ROYAL BANK OF CANADA	Corporates	Fixed Income	359378.68	0.01	CA40427HTP87	0.34	Mar 24, 2025	3.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	358353.47	0.01	DE000A2AAPL9	2.18	Feb 08, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	358312.74	0.01	XS2166122486	7.12	May 05, 2032	0.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	358838.56	0.01	XS2102297012	0.17	Jan 22, 2025	1.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	358289.27	0.01	CA780086UT90	0.84	Sep 29, 2025	3.37
BANK OF MONTREAL	Corporates	Fixed Income	358246.03	0.01	CA06368DW260	2.2	Apr 01, 2027	3.65
SAMPO OYJ MTN RegS	Corporates	Fixed Income	357453.71	0.01	XS1888184121	5.4	Sep 27, 2030	2.25
BANK OF AMERICA CORP	Corporates	Fixed Income	357584.68	0.01	CA060505GF52	2.17	Mar 16, 2028	3.62
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	357373.56	0.01	XS2356217203	1.55	Jun 22, 2026	0.5
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	357367.44	0.01	XS2569776136	6.48	Oct 31, 2032	5.13
FEDEX CORP	Corporates	Fixed Income	357002.92	0.01	XS1319820541	2.02	Jan 11, 2027	1.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	356864.96	0.01	XS1209947271	2.42	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	356829.02	0.01	XS1673102734	2.68	Aug 31, 2027	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	357200.18	0.01	XS2348638433	8.05	Jun 02, 2033	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	356569.49	0.01	IT0005481046	6.98	Jan 20, 2032	0.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	355384.18	0.01	XS2432519317	2.91	Jan 17, 2029	2.42
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	355629.87	0.01	XS1205617829	4.72	Mar 22, 2030	3.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	355813.41	0.01	XS2586739729	5.15	Feb 15, 2031	5.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	355643.03	0.01	XS2102948994	1.63	Jul 16, 2026	0.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	355902.1	0.01	ES0000101909	4.24	Apr 30, 2029	1.57
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	355719.65	0.01	XS2150006562	6.7	Apr 02, 2032	2.2
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	355663.58	0.01	XS2397252011	6.45	Oct 13, 2031	1.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	355816.02	0.01	XS2407197545	6.86	Nov 17, 2031	0.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	355338.13	0.01	CA651333FZ46	3.29	Jun 02, 2028	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	355682.9	0.01	CA136375CR16	3.39	Jul 31, 2028	3.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	355963.48	0.01	AT0000A2QQB6	35.02	Apr 20, 2071	0.7
AXA SA MTN RegS	Corporates	Fixed Income	355081.1	0.01	XS2610457967	6.66	Jul 11, 2043	5.5
GECINA SA MTN RegS	Corporates	Fixed Income	355263.84	0.01	FR0014007VP3	7.73	Jan 25, 2033	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	355189.73	0.01	FR0014005E43	10.06	Sep 13, 2036	2.0
DZ HYP AG MTN RegS	Covered	Fixed Income	355195.27	0.01	DE000A2TSDZ7	9.67	Nov 10, 2034	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	355245.26	0.01	CA642866GR23	0.72	Aug 14, 2025	1.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	354738.08	0.01	CA74814ZFB46	2.64	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	355026.62	0.01	CA06368BTX69	3.07	Mar 01, 2028	3.19
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	354160.86	0.0	SE0013358439	1.8	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	353921.0	0.0	SE0013102043	2.04	Dec 16, 2026	0.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	353968.44	0.0	XS2751689048	6.51	Nov 29, 2032	4.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	354344.62	0.0	DE000A1HG1L4	11.75	Mar 13, 2043	4.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	354551.67	0.0	FR0014001GV5	6.26	Mar 18, 2031	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	354156.34	0.0	DE000NWB0AM9	15.5	Jun 17, 2041	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	353355.96	0.0	XS2065728177	1.78	Sep 15, 2026	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	353541.06	0.0	XS2466363202	3.99	Apr 11, 2029	2.88
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	353800.32	0.0	XS0984087204	7.87	Oct 24, 2033	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	353787.94	0.0	XS1945110861	5.77	Jan 31, 2031	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	353441.81	0.0	FR0013409612	8.86	May 25, 2034	1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	353441.58	0.0	DE000NRW0M35	24.07	Jan 15, 2052	0.5
CZECH REPUBLIC	Treasury	Fixed Income	352878.15	0.0	CZ0001006316	10.84	Jul 30, 2037	1.95
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	353001.87	0.0	FR001400IDY6	6.84	Jun 02, 2033	5.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	353024.65	0.0	XS2589820294	8.03	Feb 21, 2035	4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	352246.43	0.0	XS1872032799	3.66	Aug 30, 2028	1.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	352258.81	0.0	XS2154419118	6.78	Apr 07, 2032	1.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	352448.31	0.0	EU000A1U9902	16.97	Oct 20, 2045	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	351779.51	0.0	NZLGFDT020C7	4.81	May 15, 2030	4.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	350824.57	0.0	XS2166619820	5.08	Apr 30, 2030	1.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	350727.45	0.0	DE000A2TSDE2	5.91	Mar 25, 2031	1.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	349969.13	0.0	DE000A2GSCW3	4.42	Jul 03, 2029	1.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	349757.25	0.0	XS2194483330	6.07	Jun 30, 2040	2.74
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	349634.76	0.0	CA89117FZ442	2.05	Jan 07, 2027	2.26
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	349091.9	0.0	XS2013525410	2.55	Jun 18, 2027	0.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	349170.1	0.0	XS1843434876	4.42	Jun 19, 2029	1.13
MMB SCF SA MTN RegS	Covered	Fixed Income	349556.41	0.0	FR0014005H24	6.76	Sep 20, 2031	0.01
HYDRO-QUEBEC MTN	Government Related	Fixed Income	349341.67	0.0	CA44889ZCM64	7.65	Feb 15, 2035	6.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	349014.8	0.0	CA110709GL02	6.57	Jun 18, 2032	3.2
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348660.81	0.0	XS2536817484	8.06	Sep 23, 2034	4.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	348842.53	0.0	FR0011132356	10.75	Oct 17, 2041	5.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	348851.16	0.0	ES0413900608	7.16	Feb 27, 2032	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	348245.43	0.0	EU000A3K4DE6	11.44	Jun 04, 2037	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	348618.87	0.0	EU000A1U9936	21.83	Dec 01, 2055	1.85
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	348415.34	0.0	XS2089226026	18.8	Dec 09, 2049	1.75
THFC FUNDING NO 2 PLC MTN	Corporates	Fixed Income	348189.54	0.0	XS0438974205	9.45	Jul 08, 2039	6.35
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	347540.81	0.0	XS1936791612	3.84	Jan 18, 2029	2.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	346983.97	0.0	FR001400DQ92	6.61	Nov 03, 2032	5.0
INVESTEC PLC MTN RegS	Corporates	Fixed Income	346516.05	0.0	XS2364425863	2.52	Jul 16, 2028	1.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	346227.49	0.0	DK0030512421	3.72	Jan 19, 2029	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	346542.59	0.0	IT0005570988	3.74	Feb 14, 2030	4.6
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	346401.76	0.0	FR001400E946	6.66	Dec 01, 2032	4.25
ACHMEA BV RegS	Corporates	Fixed Income	346264.0	0.0	XS2175967343	2.4	May 26, 2027	1.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	346613.08	0.0	XS2306851853	7.93	Feb 25, 2033	0.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	345595.04	0.0	XS2726263911	8.61	Nov 28, 2035	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	345858.36	0.0	XS2589260996	12.25	Feb 20, 2043	4.5
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	345372.22	0.0	BE6265142099	1.32	Mar 31, 2026	2.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	346031.42	0.0	XS2085655590	3.88	Dec 03, 2028	1.0
BAYER AG RegS	Corporates	Fixed Income	345982.19	0.0	XS2281343413	6.43	Jul 12, 2031	0.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	345957.98	0.0	EU000A1G0DD4	17.13	Feb 17, 2045	1.2
CENTRICA PLC MTN RegS	Corporates	Fixed Income	344692.47	0.0	XS0388006123	6.76	Sep 19, 2033	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	344847.27	0.0	XS1720922415	5.98	Nov 21, 2031	3.13
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	344901.59	0.0	XS2776891207	8.88	Mar 05, 2036	4.13
RWE AG RegS	Corporates	Fixed Income	345184.76	0.0	XS2412044641	8.41	Nov 26, 2033	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	344591.06	0.0	AU3CB0310175	6.97	Jun 06, 2039	6.34
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	343274.8	0.0	XS0140198044	5.55	Dec 19, 2031	6.13
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	343305.59	0.0	XS2535725159	6.58	Sep 26, 2032	4.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	343672.59	0.0	DE000HV2ASU1	2.97	Nov 19, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	343914.44	0.0	HK0000789559	8.64	Nov 17, 2033	0.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	342553.45	0.0	IT0005580656	4.49	Jan 23, 2031	4.3
ALLIANZ SE RegS	Corporates	Fixed Income	342513.88	0.0	DE000A3823H4	7.48	Jul 26, 2054	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342702.17	0.0	XS1823300949	1.4	May 22, 2026	1.95
KFW MTN RegS	Government Related	Fixed Income	342656.56	0.0	DE000A11QTK7	9.79	Jul 31, 2035	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	341916.29	0.0	CA44889ZFE12	3.59	Sep 01, 2028	2.0
RON CASH	Cash and/or Derivatives	Cash	341673.31	0.0	nan	0.0	nan	0.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	341380.01	0.0	DE000A30VRH7	3.6	Nov 21, 2028	4.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	341795.43	0.0	XS1174469137	0.19	Jan 27, 2025	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	341388.18	0.0	XS2160861808	3.39	Apr 24, 2028	0.01
VONOVIA SE RegS	Corporates	Fixed Income	341359.39	0.0	DE000A287179	14.23	Jan 28, 2041	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	340718.66	0.0	XS2747065030	7.58	Jan 15, 2034	3.88
AT&T INC	Corporates	Fixed Income	340759.59	0.0	XS0785710046	11.83	Jun 01, 2044	4.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	340955.34	0.0	AU3SG0001563	2.75	Oct 21, 2027	3.0
RON/USD	Cash and/or Derivatives	Forwards	340306.0	0.0	nan	0.0	Dec 03, 2024	0.0
NN GROUP NV MTN RegS	Corporates	Fixed Income	339854.43	0.0	XS1550988643	2.87	Jan 13, 2048	4.63
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	339965.98	0.0	XS2671251127	3.47	Aug 24, 2028	4.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	340298.77	0.0	XS2621007660	7.04	May 12, 2033	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	340332.13	0.0	FR001400QR88	12.75	Jun 17, 2044	4.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	340159.94	0.0	XS2270142966	22.58	Dec 08, 2050	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	339194.48	0.0	SE0013102001	4.88	Dec 19, 2029	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	339640.6	0.0	XS2637967139	3.3	Sep 21, 2033	5.5
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	339646.49	0.0	IT0005583460	3.72	Feb 20, 2030	4.25
TAPESTRY INC	Corporates	Fixed Income	339090.12	0.0	XS2720095970	5.5	Nov 27, 2031	5.88
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	338985.38	0.0	XS2344384768	3.46	May 19, 2028	0.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	338854.14	0.0	HU0000404165	11.47	Apr 25, 2041	3.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	338389.73	0.0	ES0371622046	2.22	Mar 28, 2027	4.25
FISERV INC	Corporates	Fixed Income	338740.52	0.0	XS1843433985	5.83	Jul 01, 2031	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	338350.27	0.0	XS2767224921	7.7	Feb 15, 2034	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	338685.22	0.0	FR001400KHI6	12.39	Sep 06, 2042	4.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	338586.15	0.0	XS1512827095	1.84	Nov 02, 2026	1.88
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	337586.14	0.0	FR001400E3H8	2.16	May 22, 2027	4.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	338233.88	0.0	XS2578472339	3.33	Jul 23, 2029	4.63
E.ON SE RegS	Corporates	Fixed Income	337563.88	0.0	XS2673536541	3.76	Mar 01, 2029	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	337784.3	0.0	XS2809670099	9.01	Apr 30, 2036	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	337136.47	0.0	XS1595796035	4.08	Apr 13, 2029	2.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	337300.52	0.0	XS1224955408	5.13	Apr 29, 2030	1.5
CTP NV MTN RegS	Corporates	Fixed Income	337406.63	0.0	XS2356030556	4.4	Jun 21, 2029	1.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	337285.91	0.0	AU3CB0291466	2.47	Aug 12, 2032	5.91
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	336287.02	0.0	XS2644756608	3.37	Jul 05, 2028	4.13
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	336172.82	0.0	XS2747776487	3.78	Jan 17, 2029	3.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	336638.03	0.0	XS2641164491	4.2	Jul 05, 2029	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	336205.94	0.0	XS2384580218	3.76	Sep 08, 2028	0.01
MOODYS CORPORATION	Corporates	Fixed Income	336786.05	0.0	XS2010038227	5.04	Feb 25, 2030	0.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	335568.23	0.0	XS2619751576	3.22	May 09, 2028	3.88
AENA SME SA MTN RegS	Government Related	Fixed Income	335912.16	0.0	ES0205046008	5.16	Oct 13, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	336122.87	0.0	XS2811096267	5.51	Apr 29, 2031	4.15
HOCHTIEF AG RegS	Corporates	Fixed Income	335740.68	0.0	DE000A3E5S00	4.31	Apr 26, 2029	0.63
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	335055.16	0.0	XS2721113160	3.56	Sep 21, 2028	4.38
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	335240.68	0.0	XS2831757153	3.97	Jun 05, 2030	4.96
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	335359.65	0.0	FR001400QOL3	6.78	Dec 31, 2079	5.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	334783.94	0.0	XS2780025511	8.98	Mar 11, 2036	3.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	335384.07	0.0	CA12593CAH49	4.58	Sep 30, 2029	1.95
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	334065.68	0.0	XS2604699327	3.93	Mar 29, 2029	4.25
ABB FINANCE BV RegS	Corporates	Fixed Income	334264.79	0.0	XS2747182181	7.66	Jan 15, 2034	3.38
GENERAL MILLS INC	Corporates	Fixed Income	334145.18	0.0	XS2809271047	7.77	Apr 23, 2034	3.85
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	334435.25	0.0	XS2058557344	18.52	Oct 01, 2049	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	334565.68	0.0	CA563469UV51	5.11	Jun 02, 2030	2.05
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	333557.58	0.0	DE000DL19VB0	1.2	May 19, 2031	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	333534.96	0.0	XS2831094706	4.11	Jun 04, 2034	4.27
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	333892.64	0.0	XS2815984732	4.8	May 21, 2030	4.0
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	333629.94	0.0	XS2494946820	4.86	Jun 27, 2030	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	333430.71	0.0	XS2645248225	7.87	Jul 05, 2034	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	333724.82	0.0	XS2782119916	7.89	Feb 16, 2034	3.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	333515.86	0.0	BE6351290216	9.1	Apr 24, 2036	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	332871.87	0.0	XS2806471368	4.03	Apr 22, 2029	3.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	332585.92	0.0	XS2758930569	5.55	Feb 05, 2031	3.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	332749.45	0.0	XS1950827078	5.53	Feb 12, 2031	2.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	332940.58	0.0	IT0005579997	7.46	Jul 15, 2033	3.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	332561.17	0.0	XS2545732484	2.27	Apr 11, 2027	3.71
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	332387.41	0.0	DE000HCB0BV0	2.98	Feb 01, 2028	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	332047.69	0.0	FR001400DAI6	3.91	Feb 19, 2029	3.25
AXA SA MTN RegS	Corporates	Fixed Income	331997.98	0.0	XS2487052487	6.55	Mar 10, 2043	4.25
BPCE SFH RegS	Covered	Fixed Income	332499.67	0.0	FR001400ITG9	7.45	Jun 27, 2033	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	332519.99	0.0	ES0200002113	7.86	Apr 30, 2034	3.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	332201.69	0.0	XS2837841423	8.04	Jun 07, 2034	3.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	332038.65	0.0	XS2306988564	7.97	Mar 01, 2033	0.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	331329.8	0.0	XS2682331728	1.74	Sep 13, 2027	4.88
BANCO BPM SPA RegS	Covered	Fixed Income	331820.93	0.0	IT0005552507	3.36	Jun 27, 2028	3.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	331564.84	0.0	FR0013203734	3.56	Sep 27, 2048	4.75
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	331387.6	0.0	XS2842080488	3.26	Jun 18, 2029	4.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	331252.93	0.0	XS2842083235	4.08	Jun 20, 2029	3.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	331485.26	0.0	IT0005597395	4.05	Jun 04, 2030	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	331283.39	0.0	FR001400PT46	7.67	Oct 30, 2044	5.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	331777.11	0.0	AT0000A3B0X2	7.79	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	331165.95	0.0	XS2784667011	7.8	Mar 15, 2034	3.63
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	331509.56	0.0	BE0001765198	11.02	Oct 13, 2036	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	331448.92	0.0	XS1936101291	16.7	Jan 16, 2049	2.5
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	331756.52	0.0	AU3CB0306983	3.78	Feb 26, 2029	5.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	331693.76	0.0	CA563469UF02	15.13	Sep 05, 2046	2.85
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	330764.91	0.0	XS2621830848	2.04	Jan 12, 2027	3.13
ELM BV RegS	Corporates	Fixed Income	331142.06	0.0	XS1492580516	2.35	Dec 31, 2079	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	330583.39	0.0	XS2388161650	3.71	Sep 21, 2028	0.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	330876.51	0.0	XS2827696035	6.1	Nov 29, 2031	3.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	330554.52	0.0	CA669827GC54	5.37	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330506.58	0.0	CA803854KP21	5.95	Jun 02, 2031	2.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	331082.36	0.0	SI0002104048	23.28	Oct 20, 2050	0.49
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	330143.43	0.0	XS2673140633	2.65	Aug 31, 2027	3.77
EXOR NV RegS	Corporates	Fixed Income	330128.56	0.0	XS2764405432	6.89	Feb 14, 2033	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	330115.93	0.0	SI0002104253	26.87	Feb 13, 2062	1.18
KBC BANK NV RegS	Covered	Fixed Income	329072.85	0.0	BE0002924059	2.15	Feb 22, 2027	3.13
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	329704.13	0.0	XS2831200154	2.43	Jun 07, 2027	3.44
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	329735.57	0.0	FR001400NJ99	9.28	Feb 01, 2036	3.13
E.ON SE RegS	Corporates	Fixed Income	329583.61	0.0	XS2177580250	3.15	Feb 20, 2028	0.75
KFW MTN	Government Related	Fixed Income	329317.85	0.0	AU3CB0305845	4.1	Jul 12, 2029	4.4
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	328988.55	0.0	AT0000A3A3B3	4.75	Feb 05, 2030	3.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	328884.22	0.0	FR001400P3E2	5.45	Apr 04, 2031	4.13
DUKE ENERGY CORP	Corporates	Fixed Income	328711.27	0.0	XS2800020112	5.51	Apr 01, 2031	3.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	328813.37	0.0	XS2834475704	5.88	Jun 05, 2031	3.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	328888.14	0.0	XS2802928692	6.32	Apr 24, 2032	3.88
LEGRAND SA RegS	Corporates	Fixed Income	328502.17	0.0	FR001400QQ30	8.05	Jun 26, 2034	3.5
KFW MTN RegS	Government Related	Fixed Income	328519.4	0.0	AU000KFWHAA3	0.27	Feb 27, 2025	4.0
REGIONAL MUNI OF YORK	Government Related	Fixed Income	328926.8	0.0	CA98704CRC24	6.0	Jun 22, 2031	2.15
BANKIA SAU	Covered	Fixed Income	328163.71	0.0	ES0414950628	0.2	Feb 03, 2025	4.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	327930.12	0.0	XS2497520705	1.54	Jul 19, 2026	4.78
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	327743.72	0.0	XS2592088236	4.31	Aug 27, 2029	3.2
DE VOLKSBANK NV RegS	Covered	Fixed Income	328191.35	0.0	XS2791994309	5.71	Mar 26, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	327741.61	0.0	DE000CZ45YV9	5.69	Jul 16, 2032	4.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	328100.04	0.0	XS2831758474	7.52	Sep 10, 2034	5.88
WALLONIE STATE OF RegS	Government Related	Fixed Income	328285.17	0.0	BE0390135011	17.55	Jun 22, 2054	3.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	327761.67	0.0	CA29260ZAK27	14.96	Oct 06, 2053	5.67
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	326980.62	0.0	XS2386886803	3.65	Sep 14, 2028	1.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	326956.06	0.0	XS2787826382	4.02	Mar 19, 2029	2.88
BELFIUS BANQUE SA RegS	Covered	Fixed Income	327297.36	0.0	BE0390105683	5.61	Feb 12, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	327015.19	0.0	XS2866190965	5.72	Apr 23, 2031	3.65
BPCE SFH RegS	Covered	Fixed Income	327534.52	0.0	FR001400Q6Q8	8.16	May 22, 2034	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	327497.94	0.0	XS2577526580	8.65	Jan 19, 2035	2.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	327307.77	0.0	XS2894931588	9.36	Sep 03, 2036	4.06
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	326984.51	0.0	XS2018637327	2.9	Dec 01, 2027	1.13
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	327321.21	0.0	AU3CB0258739	0.99	Nov 26, 2025	2.9
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	326596.0	0.0	XS1428088626	2.23	Mar 20, 2027	3.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	326835.76	0.0	FR001400FJM4	2.25	Mar 30, 2027	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	326473.3	0.0	CH1100259758	6.29	Mar 19, 2031	0.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	326383.27	0.0	XS2850686655	8.23	Jul 02, 2034	3.25
PARIS CITY OF MTN RegS	Government Related	Fixed Income	326634.37	0.0	FR001400QW65	15.61	Jun 22, 2048	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	326741.76	0.0	CA563469UZ65	16.69	Sep 05, 2053	3.8
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	325546.53	0.0	XS1045386494	4.03	Mar 19, 2029	2.75
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	325634.42	0.0	AT000B122296	5.02	Dec 04, 2035	5.5
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	326068.6	0.0	XS2829592679	5.7	Jun 11, 2031	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	326125.8	0.0	XS2769894135	6.56	May 22, 2032	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	326063.39	0.0	XS2611177382	10.82	Apr 14, 2038	3.1
LANDND TENDER MTN RegS	Corporates	Fixed Income	325653.69	0.0	XS1687484698	10.3	Sep 22, 2037	2.63
BANKINTER SA RegS	Covered	Fixed Income	325181.11	0.0	ES0413679525	3.32	May 29, 2028	3.05
LINDE PLC RegS	Corporates	Fixed Income	325423.63	0.0	XS2765558635	9.11	Feb 14, 2036	3.4
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	324865.08	0.0	XS2825485852	10.0	May 30, 2037	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	324828.99	0.0	EU000A3LT492	11.35	Feb 15, 2039	3.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	324787.68	0.0	XS1829217345	1.42	May 30, 2026	1.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	324260.96	0.0	XS1314321941	0.95	Nov 04, 2025	4.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	324644.46	0.0	XS1039826422	1.07	Dec 29, 2025	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	324194.08	0.0	FR001400AY79	2.44	Jun 16, 2032	3.88
AMPRION GMBH RegS	Corporates	Fixed Income	324274.36	0.0	DE000A30VPL3	2.56	Sep 22, 2027	3.45
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	324460.44	0.0	XS2580868482	4.79	Jan 30, 2030	2.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	324625.9	0.0	XS2904541070	7.96	Sep 25, 2035	3.83
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	324735.16	0.0	XS2825486231	17.67	May 30, 2054	3.75
KFW MTN RegS	Government Related	Fixed Income	324142.72	0.0	DE000A3H3KE9	11.07	May 20, 2036	0.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	323418.09	0.0	XS2702157855	1.86	Oct 19, 2026	4.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	323614.68	0.0	XS2152061904	3.16	Apr 06, 2028	3.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	323503.02	0.0	CH0506071163	6.36	Apr 02, 2031	0.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	323600.64	0.0	BE0390122852	14.57	Jun 22, 2045	3.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	322782.68	0.0	SK4000022828	1.85	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	323092.28	0.0	XS2550557800	2.83	Nov 01, 2027	3.13
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	322652.81	0.0	XS1806124753	0.39	Apr 13, 2025	1.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	323142.4	0.0	XS1887498282	0.91	Oct 22, 2025	1.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	322210.73	0.0	XS1713462668	3.38	Jun 15, 2028	2.7
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	322335.01	0.0	FR001400ASK0	4.11	Jun 24, 2029	3.75
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	322276.18	0.0	XS2899382738	4.48	Sep 17, 2029	3.2
COCA-COLA CO	Corporates	Fixed Income	322382.56	0.0	XS2874154946	10.27	Aug 15, 2037	3.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	321804.24	0.0	XS0327443627	9.16	Oct 30, 2037	5.88
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	321586.34	0.0	ES0200002006	0.19	Jan 28, 2025	1.88
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	321644.1	0.0	DE000A3LT423	7.75	Feb 02, 2034	3.38
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	321679.12	0.0	AT0000A3EK38	10.01	Oct 30, 2036	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	321838.12	0.0	AU0000345241	8.54	Dec 21, 2035	4.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	321886.68	0.0	AU3SG0002520	9.8	May 23, 2036	2.0
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	321051.78	0.0	XS2242929532	0.87	Dec 31, 2079	2.63
PVH CORP RegS	Corporates	Fixed Income	320785.28	0.0	XS1734066811	2.78	Dec 15, 2027	3.13
ZURICH CANTON OF RegS	Government Related	Fixed Income	320588.79	0.0	CH1101096621	8.96	Nov 10, 2033	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	320988.79	0.0	XS1910948675	10.75	Nov 16, 2038	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	321030.16	0.0	DE000NRW0F26	5.63	Oct 24, 2030	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	320916.73	0.0	CA803854KE73	2.4	Jun 02, 2027	2.65
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	320297.6	0.0	XS1151586945	0.19	Jan 30, 2025	1.63
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	320121.58	0.0	PTFIDBOM0009	1.69	Sep 04, 2031	4.25
BANK OF MONTREAL RegS	Covered	Fixed Income	320173.2	0.0	XS2544624112	1.85	Oct 13, 2026	2.75
EDENRED RegS	Corporates	Fixed Income	320169.32	0.0	FR001400QZ47	6.64	Aug 05, 2032	3.63
PLUXEE NV RegS	Corporates	Fixed Income	320328.37	0.0	FR001400OF19	6.7	Sep 04, 2032	3.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	320125.9	0.0	XS2894869416	8.32	Sep 05, 2034	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	320411.01	0.0	XS2350632472	4.48	Jun 14, 2029	0.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	319537.15	0.0	XS2537097409	1.81	Sep 28, 2026	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	319473.68	0.0	XS2102357105	6.81	Jan 14, 2032	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	319286.18	0.0	FR0014003CJ5	18.56	May 10, 2046	0.88
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	318730.21	0.0	XS2482872418	0.5	May 24, 2025	1.88
DE VOLKSBANK NV RegS	Government Related	Fixed Income	318601.31	0.0	XS2475502832	1.38	May 04, 2027	2.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	318738.05	0.0	FR001400AEA1	3.43	Jun 28, 2028	2.5
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	318988.45	0.0	XS2923391861	6.12	Oct 31, 2031	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	318441.22	0.0	XS1578213933	6.52	Mar 14, 2032	2.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	319018.76	0.0	XS2823825802	7.03	Nov 17, 2032	3.5
BPOST SA RegS	Government Related	Fixed Income	319021.29	0.0	BE0390161272	8.3	Oct 16, 2034	3.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	318647.55	0.0	XS2902087423	8.52	Mar 13, 2035	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	318941.47	0.0	XS2109813142	14.52	Jan 28, 2050	3.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	318204.2	0.0	FR0013281748	0.06	Dec 11, 2024	0.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	318268.07	0.0	BE0002595735	0.54	Jun 19, 2025	1.88
SCOR SE RegS	Corporates	Fixed Income	318020.46	0.0	FR0013067196	1.5	Jun 08, 2046	3.0
PPG INDUSTRIES INC	Corporates	Fixed Income	318215.15	0.0	XS2484340075	4.17	Jun 01, 2029	2.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	317706.95	0.0	XS2927556519	4.82	Apr 30, 2030	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	317830.21	0.0	XS2919214937	7.58	Oct 16, 2033	3.63
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	317794.61	0.0	AU3SG0002017	4.79	Jan 24, 2030	2.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	317291.75	0.0	FR0013383585	0.19	Jan 30, 2025	0.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	317316.29	0.0	AT000B049572	0.26	Feb 25, 2025	0.75
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	317340.71	0.0	XS1346652891	1.14	Jan 20, 2026	1.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	317263.41	0.0	XS1808395930	1.31	Apr 17, 2026	2.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	317329.24	0.0	XS2521027446	4.34	Aug 24, 2030	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	317075.98	0.0	BE0002890722	7.04	Oct 12, 2032	3.0
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	317568.84	0.0	XS2264978623	3.0	Dec 01, 2027	0.01
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	317598.41	0.0	XS2012102914	6.17	Jun 15, 2031	1.4
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	317129.69	0.0	CA29410ZAW55	15.24	Oct 03, 2053	5.33
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	316411.28	0.0	XS2166106448	5.23	Apr 28, 2031	5.63
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	316303.93	0.0	XS1795392502	0.34	Mar 26, 2025	0.63
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	316411.47	0.0	XS2154441120	0.39	Apr 14, 2025	0.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	316478.7	0.0	XS2055646678	6.24	Sep 24, 2031	2.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	316274.34	0.0	XS2390510654	6.26	Oct 01, 2031	2.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	316623.15	0.0	CA110709AF97	6.11	Jun 18, 2031	1.55
ING GROEP NV MTN RegS	Corporates	Fixed Income	315862.2	0.0	XS2176621170	1.24	May 26, 2031	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	315599.14	0.0	XS2152796269	3.16	Apr 07, 2028	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	315867.68	0.0	FR001400SVC3	8.35	Sep 26, 2034	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	315986.69	0.0	AU3CB0286763	2.15	Feb 25, 2027	2.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	315915.52	0.0	EU000A1G0EM3	26.52	Jan 18, 2052	0.05
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	315191.91	0.0	XS2124046918	0.26	Feb 25, 2025	0.13
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	315357.69	0.0	XS1961126775	0.36	Apr 01, 2025	0.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	315183.58	0.0	XS1813593313	1.36	Apr 27, 2026	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	315092.13	0.0	XS1394764689	1.37	Apr 13, 2026	1.46
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	315136.11	0.0	XS1405762805	1.93	Dec 07, 2026	1.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	315046.42	0.0	XS1379122523	3.15	Mar 10, 2028	2.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	314894.0	0.0	AT0000A306J4	5.42	Sep 19, 2030	2.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	314828.4	0.0	XS2911666795	6.86	Oct 08, 2032	3.4
VINCI SA MTN RegS	Corporates	Fixed Income	315237.49	0.0	FR0013409174	8.35	Sep 15, 2034	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	315093.38	0.0	AU3CB0279818	0.94	Nov 06, 2025	0.8
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	314707.12	0.0	DK0004132677	0.33	Mar 20, 2025	0.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	314454.8	0.0	DE000A19X8A4	1.31	Mar 22, 2026	1.5
MAPFRE SA RegS	Corporates	Fixed Income	314628.75	0.0	ES0224244071	1.46	May 19, 2026	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	314703.56	0.0	XS1081100239	4.33	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	314186.32	0.0	FR001400CGA2	4.77	Jan 07, 2030	2.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	314610.4	0.0	DE000NRW0PE6	19.06	Mar 20, 2054	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	314330.08	0.0	XS2098350965	5.22	Apr 15, 2030	0.8
EXXON MOBIL CORP	Corporates	Fixed Income	314818.41	0.0	XS2196322403	7.25	Jun 26, 2032	0.83
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	314282.94	0.0	XS2022203801	15.66	Jul 05, 2051	2.88
CAPGEMINI SE RegS	Corporates	Fixed Income	313871.21	0.0	FR0013519048	0.58	Jun 23, 2025	0.63
MEDIOBANCA SPA RegS	Covered	Fixed Income	313463.39	0.0	IT0005142952	0.96	Nov 10, 2025	1.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	313990.56	0.0	XS2526882001	4.5	Aug 30, 2029	2.35
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	313142.19	0.0	XS1303312034	0.87	Oct 08, 2025	0.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	313376.42	0.0	XS1311586967	0.93	Oct 28, 2025	1.13
LEGRAND SA RegS	Corporates	Fixed Income	313255.09	0.0	FR0013321080	1.25	Mar 06, 2026	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	313290.45	0.0	XS1396767854	1.36	Apr 19, 2026	1.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	313246.84	0.0	ES0205032032	1.42	May 14, 2026	1.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	312745.72	0.0	DE000DL19S68	3.73	Aug 31, 2028	0.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	313096.78	0.0	XS2375844144	3.67	Aug 13, 2028	0.33
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	313143.28	0.0	CA12959CAA77	9.6	Oct 07, 2036	3.2
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	312615.13	0.0	XS1894534343	0.9	Oct 17, 2025	0.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	312558.68	0.0	XS2090859252	1.13	Jan 15, 2026	0.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	312375.68	0.0	XS1395060491	1.39	Apr 21, 2026	1.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	312354.44	0.0	XS2002532724	1.48	Jun 04, 2026	1.21
VONOVIA SE MTN RegS	Corporates	Fixed Income	312489.49	0.0	DE000A182VT2	1.52	Jun 10, 2026	1.5
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	312141.99	0.0	XS2466172363	2.31	Apr 06, 2027	1.63
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	311998.59	0.0	XS1391086987	3.23	Apr 06, 2028	2.0
ALTRIA GROUP INC	Corporates	Fixed Income	312173.23	0.0	XS1843443786	5.83	Jun 15, 2031	3.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	312330.38	0.0	XS2462323853	6.47	Apr 27, 2033	2.82
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	312418.17	0.0	DE000A2TR083	5.8	Feb 27, 2031	2.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	312515.29	0.0	XS1707075245	11.36	Nov 02, 2037	1.75
ARKEMA SA RegS	Corporates	Fixed Income	311943.43	0.0	FR0013478252	0.9	Dec 31, 2079	1.5
NRW BANK	Government Related	Fixed Income	311915.08	0.0	DE000NWB17G1	1.21	Feb 11, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	311350.22	0.0	DE000CZ40N46	1.56	Jun 22, 2026	1.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	311578.34	0.0	XS2521820048	2.6	Aug 19, 2027	2.0
TALANX AG RegS	Corporates	Fixed Income	311884.78	0.0	XS1729882024	2.88	Dec 05, 2047	2.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	311801.29	0.0	XS1917358621	3.79	Dec 05, 2028	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	310878.33	0.0	XS0415532273	4.05	Jun 07, 2029	4.5
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	310655.72	0.0	XS1953778807	1.24	Feb 20, 2026	0.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	311027.16	0.0	XS1843459782	1.77	Sep 25, 2026	1.8
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	311110.31	0.0	XS1886403200	3.62	Sep 26, 2028	2.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	310607.73	0.0	XS2478685931	4.18	May 23, 2029	2.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	311033.47	0.0	XS2147889690	6.56	Mar 27, 2032	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	309905.86	0.0	XS0146389464	5.95	Apr 23, 2032	5.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	310417.61	0.0	FR0013516069	1.11	Jan 05, 2026	0.38
BARCLAYS PLC RegS	Corporates	Fixed Income	310259.99	0.0	XS2321466133	1.31	Mar 22, 2031	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	310539.19	0.0	FR0013150257	1.38	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	310335.31	0.0	XS2086868010	1.48	May 29, 2026	0.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	310286.61	0.0	CA14046ZAR07	6.93	Jan 25, 2034	5.97
CAIXABANK SA MTN RegS	Corporates	Fixed Income	309560.53	0.0	XS2310118976	1.3	Jun 18, 2031	1.25
COVIVIO SA RegS	Corporates	Fixed Income	309754.68	0.0	FR0013262698	2.47	Jun 21, 2027	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	309559.21	0.0	XS1621087516	2.5	Jun 14, 2027	1.41
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	309394.03	0.0	CA803854KC18	15.3	Jun 02, 2048	3.3
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	308925.46	0.0	AT000B122080	1.32	Mar 23, 2026	0.88
MERCK KGAA RegS	Corporates	Fixed Income	308683.32	0.0	XS2218405772	1.52	Sep 09, 2080	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	308923.79	0.0	XS1654229373	1.66	Aug 03, 2026	1.38
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	308693.17	0.0	XS1489391109	1.79	Sep 15, 2026	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	308799.66	0.0	XS1548533329	1.98	Nov 26, 2026	0.63
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	308750.16	0.0	XS1560853670	3.95	Feb 07, 2029	1.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	308996.46	0.0	DE000A2YNZY4	9.06	Aug 08, 2034	1.13
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	307986.89	0.0	XS1856342560	1.63	Jul 17, 2026	0.63
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	307826.56	0.0	XS2344772426	2.43	Jun 03, 2027	1.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	308049.72	0.0	DK0030506886	2.58	Jul 12, 2027	1.38
IREN SPA MTN RegS	Corporates	Fixed Income	308031.62	0.0	XS1704789590	2.81	Oct 24, 2027	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	308281.21	0.0	XS2443749648	3.19	Jun 30, 2083	2.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	308145.21	0.0	AT000B049911	3.39	May 24, 2028	1.5
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	307644.19	0.0	ES0211845310	2.23	Feb 27, 2027	1.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	307060.23	0.0	IT0005386922	2.83	Oct 08, 2027	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	307253.24	0.0	FR0013512233	4.19	May 12, 2029	2.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	307014.39	0.0	DE000A2LQPB3	1.37	Apr 07, 2026	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	306558.17	0.0	XS1514010310	1.84	Oct 01, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	306515.26	0.0	XS1550203183	2.12	Jan 18, 2027	0.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	306519.66	0.0	PTBSRJOM0023	2.79	Sep 26, 2027	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	306554.92	0.0	FR0013284205	3.04	Jan 26, 2028	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	306550.07	0.0	DE000A3MQYK2	3.42	Jun 01, 2028	1.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	306431.93	0.0	XS1882544973	3.68	Sep 20, 2028	2.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	306592.55	0.0	XS2177006983	6.81	May 19, 2032	1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	305851.75	0.0	XS2755487076	10.43	Jan 29, 2038	3.38
UNEDIC MTN RegS	Government Related	Fixed Income	306089.43	0.0	FR0013020450	2.85	Oct 21, 2027	1.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	305651.52	0.0	AT0000A2VXQ0	4.27	May 11, 2029	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	306307.12	0.0	XS2487770104	4.99	Mar 08, 2030	1.75
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	305613.69	0.0	CA01626PAS52	4.88	Sep 25, 2030	5.59
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	305915.57	0.0	BE0002736172	10.69	Oct 15, 2035	0.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	306157.04	0.0	AU3CB0280907	2.0	Dec 16, 2026	1.1
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	305551.84	0.0	XS2015230365	1.57	Jun 20, 2026	0.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	305206.55	0.0	XS2319954710	1.81	Sep 23, 2031	1.2
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	305092.74	0.0	DE000RLP0835	2.15	Jan 26, 2027	0.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	305095.19	0.0	XS2225207468	2.21	Mar 03, 2027	1.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	305262.59	0.0	XS1808482746	3.27	Apr 18, 2028	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	304423.58	0.0	XS1876069185	3.62	Sep 05, 2028	1.5
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	304295.41	0.0	XS2799494120	4.23	Dec 31, 2079	7.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	304399.09	0.0	XS2149379211	4.97	Mar 30, 2030	2.0
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	304278.39	0.0	FR0012792000	5.18	May 25, 2030	1.88
EQT AB RegS	Corporates	Fixed Income	304630.41	0.0	XS2463990775	6.49	Apr 06, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	304833.38	0.0	DE000A2GSE59	7.41	Sep 15, 2032	1.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	303681.36	0.0	XS2055627538	1.83	Sep 25, 2026	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	303695.86	0.0	XS1912495691	2.94	Nov 22, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	304099.4	0.0	FR0013346137	3.45	Jun 27, 2028	1.38
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	303556.29	0.0	CA34527ACP36	3.46	Nov 10, 2028	6.38
PSP CAPITAL INC	Government Related	Fixed Income	304158.68	0.0	CA69363TAQ54	3.19	Mar 15, 2028	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	303437.05	0.0	XS1420357318	3.31	May 26, 2028	2.88
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	303333.25	0.0	XS1558472129	4.01	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	302877.48	0.0	FR0013408960	4.1	Mar 15, 2029	1.75
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	303201.87	0.0	XS0526993802	4.07	Jul 27, 2035	6.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	302373.26	0.0	XS2107435617	2.15	Jan 23, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	302422.22	0.0	XS2440108491	2.19	Feb 08, 2027	0.25
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	302202.15	0.0	XS2176534795	2.91	Nov 22, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	302492.29	0.0	DE000A254P51	2.92	Nov 28, 2027	0.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	302541.56	0.0	XS2113911387	3.09	Feb 07, 2028	1.25
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	302308.52	0.0	DE000A14JY54	3.29	Apr 05, 2028	0.8
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	302125.24	0.0	FR0013332012	3.36	Apr 30, 2028	1.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	302706.79	0.0	XS2459544339	4.56	Sep 21, 2029	1.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302365.9	0.0	CA63306AHT66	3.74	Feb 01, 2029	5.02
TMX GROUP LTD RegS	Corporates	Fixed Income	302332.05	0.0	CA87262KAJ49	7.27	Feb 16, 2034	4.97
FORTISALBERTA INC	Corporates	Fixed Income	302676.23	0.0	CA34957EAD37	15.42	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	302195.76	0.0	CA44810ZCQ15	15.63	Nov 30, 2054	4.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	302047.64	0.0	XS2050933899	1.84	Sep 30, 2026	0.6
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	301400.08	0.0	BE0002598762	3.47	Jun 12, 2028	1.0
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	302048.91	0.0	XS2413672234	4.74	Jan 28, 2030	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	301407.41	0.0	CA642866FW27	8.5	Sep 26, 2035	4.65
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	300636.2	0.0	XS2273810510	1.64	Jul 16, 2026	0.0
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	301005.42	0.0	XS1505896735	3.75	Oct 18, 2028	1.38
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	301230.14	0.0	XS1966038249	4.13	Mar 26, 2029	1.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	300887.74	0.0	FR0013506532	5.03	Apr 08, 2030	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	300888.68	0.0	XS2148390755	5.04	Apr 01, 2030	1.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	300894.25	0.0	CA11291ZAH07	7.31	Apr 25, 2034	5.44
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	301107.1	0.0	CA68321ZAL54	7.48	Jun 28, 2034	4.83
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	301066.81	0.0	CA68321ZAM38	15.34	Jun 28, 2054	4.99
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	299929.5	0.0	CA12593CAY71	7.67	Jun 02, 2034	4.3
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	299419.6	0.0	XS0523335395	10.87	Jul 07, 2042	5.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	299778.43	0.0	FR0013510476	2.41	Apr 30, 2027	0.13
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	299727.77	0.0	XS2232045463	2.8	Oct 08, 2027	1.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	299735.13	0.0	XS2244941147	3.95	Dec 31, 2079	2.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	299639.66	0.0	XS2342732646	5.43	Dec 31, 2079	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299449.22	0.0	CA13607HV661	2.33	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	299906.73	0.0	CA63306AHF62	2.51	Aug 16, 2032	5.43
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	299432.95	0.0	CA56501RAS54	3.74	Feb 23, 2034	5.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	299394.61	0.0	CA110709GP16	16.7	Dec 18, 2055	4.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	299503.91	0.0	FR00140005R4	28.27	Oct 15, 2060	0.7
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	298870.98	0.0	NL0013088990	3.75	Sep 25, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	298539.82	0.0	XS2025480596	4.41	Jul 15, 2029	1.63
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	298920.49	0.0	CA64953BBE70	1.51	Jun 30, 2026	5.25
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	298936.13	0.0	CA92277LAK22	3.82	Mar 05, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	299031.26	0.0	XS2035474555	12.72	Aug 01, 2039	1.45
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	298467.72	0.0	XS1681520356	4.59	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	298305.92	0.0	XS1693818525	4.69	Oct 04, 2029	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297945.73	0.0	XS1708335978	10.59	Jan 15, 2038	2.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	297976.13	0.0	CA780086WK63	2.92	Feb 01, 2033	5.01
TELUS CORPORATION	Corporates	Fixed Income	297864.8	0.0	CA87971MCG65	7.22	Feb 15, 2034	5.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	298090.02	0.0	DE000NRW0LA3	27.36	Jul 11, 2068	1.75
VONOVIA SE RegS	Corporates	Fixed Income	297748.97	0.0	DE000A2R8ND3	2.82	Oct 07, 2027	0.63
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	297320.26	0.0	XS2347284742	3.4	May 28, 2028	1.13
CARMILA SA MTN RegS	Corporates	Fixed Income	297245.14	0.0	FR0014002QG3	4.14	Apr 01, 2029	1.63
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	297616.8	0.0	CA58769CAA05	1.51	Jun 29, 2026	5.14
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297557.11	0.0	CA89116CFF91	3.86	Apr 09, 2034	5.18
BELL CANADA MTN RegS	Corporates	Fixed Income	297716.04	0.0	CA07813ZCR34	7.53	Aug 24, 2034	5.15
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	297098.47	0.0	FR0014006OB0	21.65	Nov 26, 2051	1.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	296425.57	0.0	XS2228897158	3.06	Jan 17, 2028	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	296496.82	0.0	XS2023873149	3.5	Jul 09, 2028	1.45
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	296989.44	0.0	XS1493724584	3.78	Sep 26, 2028	0.63
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	296709.07	0.0	CA07813ZCN20	3.54	Nov 14, 2028	5.15
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	297053.17	0.0	CA7800863G73	3.9	Apr 03, 2034	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	296821.19	0.0	CA83179XAR94	4.87	Aug 01, 2030	5.16
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	296781.54	0.0	XS2375844656	14.34	Aug 13, 2041	1.34
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	295715.63	0.0	XS2282195176	3.08	Jan 12, 2028	0.63
ENI SPA NC9 RegS	Corporates	Fixed Income	296121.8	0.0	XS2334857138	4.8	Dec 31, 2079	2.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	295170.09	0.0	XS2049582625	2.77	Sep 10, 2027	0.25
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	295257.68	0.0	XS2291340433	3.1	Jan 26, 2028	0.75
LEGRAND SA RegS	Corporates	Fixed Income	295322.31	0.0	FR0013428943	3.51	Jun 24, 2028	0.63
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	295545.64	0.0	DE000A2NBJ54	4.13	Feb 13, 2029	0.63
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	295449.93	0.0	FR0013425154	6.09	Jun 13, 2031	1.75
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	294978.06	0.0	CA548243AM68	15.65	Jun 07, 2054	4.69
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	295376.8	0.0	XS1472483772	16.33	Aug 12, 2056	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	294838.89	0.0	FR0013523677	2.81	Sep 20, 2027	0.0
ENGIE SA RegS	Corporates	Fixed Income	294806.87	0.0	FR0014000RR2	3.37	Dec 31, 2079	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	294308.33	0.0	FR00140005L7	3.52	Dec 31, 2079	1.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	294293.87	0.0	IT0005422032	3.74	Sep 21, 2028	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	294930.61	0.0	XS1938381628	4.04	Jan 22, 2029	0.88
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	294309.21	0.0	XS2084488209	4.76	Nov 29, 2029	1.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	294598.33	0.0	XS2458285355	5.03	Mar 16, 2030	1.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	294245.31	0.0	XS2016228087	4.46	Jul 01, 2029	0.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	294459.71	0.0	CA89117F7G86	2.35	Jun 01, 2027	4.21
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	293722.78	0.0	XS1936208419	3.82	Feb 15, 2029	2.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	293664.72	0.0	XS1197270819	2.18	Mar 08, 2027	1.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	293793.95	0.0	XS2421186268	3.04	Dec 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	294239.31	0.0	IT0005397028	3.11	Jan 17, 2028	0.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	293611.62	0.0	XS2289130226	3.14	Jan 21, 2028	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	293698.4	0.0	XS2102932055	3.58	Jul 16, 2028	0.5
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	293946.78	0.0	XS2389688875	3.73	Sep 24, 2028	1.0
CAIXABANK SA MTN RegS	Covered	Fixed Income	293604.14	0.0	ES0440609347	7.11	Jul 14, 2032	1.63
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	293127.05	0.0	XS2384715244	2.78	Sep 15, 2027	0.45
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	293162.73	0.0	XS2240511076	2.87	Oct 15, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	293013.32	0.0	DK0030484548	3.11	Jan 17, 2028	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	293091.65	0.0	XS1966120096	4.24	Mar 21, 2029	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	293516.75	0.0	FR0013421369	4.35	May 23, 2029	1.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	293158.12	0.0	XS2100664114	5.01	Mar 15, 2030	1.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	292930.2	0.0	FR0013523602	5.3	Jul 17, 2030	2.0
APRR SA MTN RegS	Corporates	Fixed Income	293035.51	0.0	FR0013260551	6.58	Jan 13, 2032	1.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	293091.09	0.0	XS1791704932	9.46	Sep 15, 2036	3.1
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	292793.38	0.0	FR0013411600	4.25	Mar 29, 2029	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	292738.13	0.0	XS1500338618	12.36	Nov 13, 2037	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291934.59	0.0	XS2112475921	9.46	Feb 06, 2035	1.0
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	291566.72	0.0	XS2024543055	12.24	Jul 09, 2039	2.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	290865.12	0.0	XS1979447064	4.3	Apr 09, 2029	0.38
UNEDIC MTN RegS	Government Related	Fixed Income	290735.37	0.0	FR0013252228	6.91	Apr 20, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	291000.64	0.0	XS1499594916	15.42	Oct 04, 2041	0.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	290590.16	0.0	XS2303927227	3.21	Feb 22, 2028	0.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	290001.13	0.0	XS2384274366	3.71	Sep 07, 2028	0.65
SIKA CAPITAL BV RegS	Corporates	Fixed Income	290485.63	0.0	XS1986416698	6.02	Apr 29, 2031	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	290386.05	0.0	FR001400A2T9	8.57	May 05, 2034	1.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	290604.73	0.0	XS1785813251	10.92	Mar 15, 2038	2.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	289858.55	0.0	XS2271225281	1.28	Dec 31, 2079	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	289771.32	0.0	BE0002853340	6.91	May 03, 2032	1.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	289757.63	0.0	XS2078735433	13.66	Nov 08, 2039	0.88
WORLDLINE SA MTN RegS	Corporates	Fixed Income	289093.75	0.0	FR0013521564	2.56	Jun 30, 2027	0.88
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	288637.43	0.0	FR0014003067	3.38	Apr 20, 2028	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	288782.99	0.0	XS2393080077	3.82	Oct 04, 2028	0.25
FEDEX CORP	Corporates	Fixed Income	288846.76	0.0	XS2034629134	6.33	Aug 05, 2031	1.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	288591.41	0.0	CA68333ZAZ05	3.52	Sep 08, 2028	3.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	289115.11	0.0	NZGOVDT551C8	16.17	May 15, 2051	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	288053.41	0.0	DK0009507931	1.09	Jan 01, 2026	2.0
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	288415.76	0.0	XS2270397016	3.96	Dec 10, 2028	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	288191.68	0.0	XS1548458014	6.75	Jan 12, 2032	1.13
TORONTO (CITY OF)	Government Related	Fixed Income	288453.33	0.0	CA891288EH12	16.33	Oct 29, 2054	4.55
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	287650.49	0.0	XS1888920276	5.65	Oct 20, 2051	5.63
SANDVIK AB MTN RegS	Corporates	Fixed Income	287776.16	0.0	XS2411720233	3.93	Nov 25, 2028	0.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	287766.26	0.0	DE000MHB29J3	4.15	Feb 01, 2029	0.13
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	287527.21	0.0	XS2315784715	4.19	Mar 15, 2029	0.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	287468.95	0.0	XS2385791046	3.68	Sep 13, 2029	0.6
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	287559.14	0.0	XS2042667944	4.7	Sep 20, 2029	0.63
WESTPAC BANKING CORP RegS	Covered	Fixed Income	287695.06	0.0	XS1615085864	7.02	May 17, 2032	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287736.01	0.0	XS1968706876	13.38	Apr 03, 2049	4.63
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	287215.57	0.0	CA766910BE26	0.23	Feb 12, 2025	2.58
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	287477.27	0.0	CA26153WAH21	1.28	Apr 13, 2026	3.97
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	286828.03	0.0	XS2393518910	3.84	Oct 05, 2028	0.01
ARKEMA SA MTN RegS	Corporates	Fixed Income	286720.07	0.0	FR0013464815	4.85	Dec 03, 2029	0.75
NASDAQ INC	Corporates	Fixed Income	286855.5	0.0	XS2010032881	5.03	Feb 13, 2030	0.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	286885.35	0.0	CA89353ZCF32	2.17	Apr 05, 2027	3.8
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	286825.68	0.0	CA227107AV14	6.0	Jan 15, 2032	4.73
APPLE INC RegS	Corporates	Fixed Income	286400.5	0.0	CH0271171693	5.15	Feb 25, 2030	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	286132.2	0.0	XS2580271752	12.41	Jan 31, 2043	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	286221.65	0.0	XS2345317510	3.76	Sep 06, 2028	0.05
ALLIANZ SE RegS	Corporates	Fixed Income	286031.68	0.0	DE000A2YPFA1	4.66	Sep 25, 2049	1.3
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	285865.95	0.0	XS2082345955	4.84	Nov 21, 2029	0.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	286155.74	0.0	FR0013357860	11.42	Sep 03, 2038	2.5
OPB FINANCE TRUST	Government Related	Fixed Income	285746.01	0.0	CA67103MAF38	2.05	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	285765.13	0.0	CA06415GDJ63	2.32	May 03, 2032	3.93
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	286044.03	0.0	CA136375DG42	15.59	May 10, 2053	4.7
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	286275.18	0.0	NZHNZD0628L7	3.61	Oct 18, 2028	3.42
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	285188.24	0.0	XS1412281534	0.47	May 13, 2025	1.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	285579.33	0.0	XS2021462440	4.49	Jul 09, 2029	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	285635.96	0.0	FR0013221389	6.63	Dec 01, 2031	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	285191.62	0.0	CA89117F3M90	0.79	Sep 09, 2025	2.67
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	284374.9	0.0	CND10006VBH5	3.54	Aug 04, 2028	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	284703.58	0.0	CH0379268672	0.04	Dec 04, 2024	0.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	284305.8	0.0	XS2558594391	2.1	Feb 22, 2027	5.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	284392.27	0.0	XS2360589217	4.09	Jan 06, 2029	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	284616.26	0.0	DE000A168023	7.12	May 19, 2032	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	284999.75	0.0	XS1588061777	8.41	Mar 30, 2034	1.88
OMERS REALTY CORP	Corporates	Fixed Income	284526.58	0.0	CA68214WAS76	4.88	Jun 05, 2030	3.63
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	283658.5	0.0	XS2747270986	3.34	Jan 16, 2030	8.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	284010.19	0.0	XS1620778131	4.09	Jun 30, 2050	3.04
VATTENFALL AB MTN RegS	Government Related	Fixed Income	284272.33	0.0	XS2297882644	4.17	Feb 12, 2029	0.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	284211.36	0.0	BE6321529396	5.23	Apr 28, 2030	0.88
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	284153.42	0.0	FR0013329216	7.81	Apr 18, 2033	1.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	284192.16	0.0	CA064151S959	3.0	Feb 02, 2028	3.1
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	283659.52	0.0	CA17039AAP18	4.1	Jun 11, 2029	3.53
DNB BANK ASA MTN RegS	Corporates	Fixed Income	282655.34	0.0	XS2560328648	2.78	Feb 28, 2033	4.63
ASTER TREASURY PLC RegS	Corporates	Fixed Income	282462.55	0.0	XS1004109150	11.87	Dec 18, 2043	4.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	281532.64	0.0	XS2597696124	3.05	Mar 14, 2029	4.0
AT&T INC	Corporates	Fixed Income	281509.56	0.0	XS2590758822	8.21	Nov 18, 2034	4.3
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	281623.38	0.0	XS1893631769	1.86	Oct 16, 2026	2.25
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	281374.53	0.0	XS2388182573	4.73	Sep 22, 2029	0.5
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	281365.06	0.0	XS2069102163	4.87	Oct 24, 2029	0.05
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	280896.41	0.0	XS2076139166	4.9	Nov 05, 2029	0.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	281001.71	0.0	SK4120014184	24.36	Jun 12, 2068	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	281229.54	0.0	AU3CB0284172	7.73	Aug 22, 2033	2.0
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	280318.42	0.0	DE000MHB64E1	4.22	Mar 09, 2029	0.38
LIBERBANK SA RegS	Covered	Fixed Income	280209.82	0.0	ES0468675030	4.77	Sep 25, 2029	0.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	280477.88	0.0	XS2408460041	4.95	Nov 17, 2029	0.0
ICADE RegS	Corporates	Fixed Income	280175.97	0.0	FR0014007NF1	4.95	Jan 19, 2030	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	280255.49	0.0	XS2328823104	5.63	Oct 08, 2030	1.13
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	280515.17	0.0	AU3CB0268746	5.14	May 27, 2030	1.52
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	279998.97	0.0	SE0021308541	9.24	May 11, 2035	2.25
SWSFIN_03 A4 RegS	Corporates	Fixed Income	279682.06	0.0	XS0172992637	1.26	Mar 31, 2026	6.64
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	279485.0	0.0	XS2102293029	4.62	Jan 15, 2030	2.75
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	280005.05	0.0	FR0013457967	4.81	Nov 04, 2029	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	279280.21	0.0	XS2386592138	4.77	Sep 14, 2029	0.01
AXA HOME LOAN SFH RegS	Covered	Fixed Income	279009.98	0.0	FR0013453172	4.85	Oct 16, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	278997.72	0.0	XS2104886341	4.92	Jan 17, 2030	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	278674.19	0.0	XS2185868051	12.57	Jun 09, 2040	2.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	278877.56	0.0	CA563469TM71	11.64	Mar 05, 2041	4.1
SIKA CAPITAL BV RegS	Corporates	Fixed Income	278088.52	0.0	XS2616008970	4.78	May 03, 2030	3.75
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	278227.03	0.0	XS2387052744	4.68	Sep 17, 2029	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	278277.34	0.0	FR0013448776	4.8	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	278254.5	0.0	FR0013454733	4.87	Oct 22, 2029	0.01
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	278423.96	0.0	XS2297177664	6.08	Feb 08, 2031	0.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	278181.97	0.0	XS2170736263	7.08	May 26, 2032	1.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	278073.11	0.0	FR0013405040	8.33	Feb 27, 2034	1.75
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	277663.21	0.0	AT000B049796	5.49	Jun 21, 2030	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	277670.08	0.0	FR0013409851	8.61	Mar 21, 2034	1.25
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	277905.41	0.0	XS1308278453	14.22	Oct 27, 2049	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	277829.59	0.0	CA13645RBC75	3.1	Feb 28, 2028	2.54
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	276982.14	0.0	XS2148370211	3.08	Mar 31, 2029	3.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	277082.14	0.0	XS2385120857	3.67	Sep 15, 2028	1.16
WENDEL SE RegS	Corporates	Fixed Income	276534.58	0.0	FR0014003S72	6.22	Jun 01, 2031	1.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	276786.33	0.0	XS2343850033	6.22	May 21, 2031	0.95
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	277109.82	0.0	XS2449929517	8.52	Jun 15, 2034	2.0
ALTAGAS LTD	Corporates	Fixed Income	276986.34	0.0	CA02138ZAZ68	2.23	Mar 16, 2027	2.17
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	276091.64	0.0	HU0000404892	8.14	Jun 22, 2034	2.25
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	276482.41	0.0	XS2585239200	2.74	Oct 29, 2028	4.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	275950.06	0.0	DE000A289K63	5.56	Jul 02, 2030	0.01
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	275852.13	0.0	XS2118213888	5.61	Aug 25, 2030	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	275798.79	0.0	FR0014000KT3	5.97	Feb 17, 2031	0.88
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	276133.3	0.0	CA89353ZCE66	4.43	Sep 18, 2029	3.0
TORONTO (CITY OF)	Government Related	Fixed Income	276407.29	0.0	CA891288EA68	6.51	Apr 20, 2032	3.25
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	275120.38	0.0	XS1645518652	4.18	Jul 12, 2029	3.18
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	275270.04	0.0	AU3CB0299816	6.41	May 31, 2033	6.13
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	274700.45	0.0	ES0000101263	1.76	Sep 15, 2026	4.3
AVIVA PLC MTN RegS	Corporates	Fixed Income	274711.42	0.0	XS1908273219	2.9	Nov 13, 2027	1.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	274703.11	0.0	XS2069959398	6.56	Oct 30, 2031	1.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	275020.77	0.0	XS1900752905	12.07	Oct 30, 2038	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	274785.48	0.0	SK4120013400	17.43	Oct 17, 2047	2.0
ENBRIDGE INC MTN	Corporates	Fixed Income	274800.37	0.0	CA29251ZBS52	4.47	Oct 03, 2029	2.99
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	274368.24	0.0	AU3SG0002454	5.54	Oct 22, 2030	1.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	275044.36	0.0	CA29260ZAF32	16.35	Sep 15, 2051	3.2
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	273946.61	0.0	XS1980255779	5.49	Apr 10, 2031	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	274068.29	0.0	DE000A351SC5	7.54	Jun 20, 2033	2.95
APPLE INC	Corporates	Fixed Income	273950.8	0.0	XS2079716937	6.78	Nov 15, 2031	0.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	274100.1	0.0	XS2122486066	6.89	Mar 15, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	274080.9	0.0	XS2170386853	7.52	Nov 11, 2032	1.25
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	273191.76	0.0	XS1645518819	12.85	Jul 12, 2047	3.94
ENBRIDGE GAS INC	Corporates	Fixed Income	273628.29	0.0	CA29260ZAC01	4.9	Apr 01, 2030	2.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	273553.49	0.0	XS2387713238	15.91	Sep 17, 2041	0.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	272847.18	0.0	EU000A3LTF25	4.26	Jul 23, 2029	3.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	272872.5	0.0	XS2725781509	10.04	Dec 06, 2041	6.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	272216.32	0.0	FR0010946855	14.97	Oct 01, 2060	5.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	272226.34	0.0	DE000A185QB3	3.68	Sep 07, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	271594.23	0.0	XS2078533218	6.77	Nov 12, 2031	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	271643.05	0.0	FR0013373065	9.13	Oct 31, 2034	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	271486.5	0.0	XS2163020790	4.78	Dec 14, 2029	1.13
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	270877.17	0.0	XS2332689764	6.19	Apr 28, 2031	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	271040.77	0.0	DE000A3H3D69	6.24	Mar 10, 2031	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	271153.24	0.0	XS2126094049	6.98	Mar 10, 2032	0.75
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	270976.8	0.0	CA592179KA25	3.18	Mar 20, 2028	1.95
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	270913.39	0.0	AU3CB0304756	5.33	Jul 15, 2031	5.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	270678.49	0.0	XS2050404800	3.26	Mar 18, 2028	0.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	270255.22	0.0	XS2073758885	6.48	Nov 05, 2031	1.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	270812.44	0.0	XS2320745156	6.68	Jun 30, 2042	1.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	270302.53	0.0	CA803854KJ60	5.09	Jun 02, 2030	2.2
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	269893.07	0.0	FR001400L461	11.02	Oct 05, 2043	6.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	269864.86	0.0	XS1955187858	5.94	Feb 28, 2031	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	269944.98	0.0	FR0014007MK3	7.22	Jul 12, 2032	1.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	269523.45	0.0	XS1953056253	18.15	Feb 19, 2049	1.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	269472.66	0.0	XS2312723302	13.94	Mar 17, 2041	1.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	269454.41	0.0	CA89117FJ347	3.62	Sep 11, 2028	1.9
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	269444.71	0.0	XS2400299363	19.6	Oct 22, 2046	0.7
HISCOX LTD RegS	Corporates	Fixed Income	269265.77	0.0	XS1323450236	0.93	Nov 24, 2045	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	269312.72	0.0	XS2014278944	11.5	Jun 19, 2039	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	269201.86	0.0	CA013051EQ66	17.19	Jun 01, 2052	2.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	268645.37	0.0	PTOTEWOE0017	8.35	Apr 18, 2034	2.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	268351.45	0.0	DE000HV2AX54	11.03	Jan 21, 2036	0.01
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	268233.57	0.0	CA663307AQ98	5.81	Jun 01, 2031	2.8
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	267822.47	0.0	CH0026302304	6.14	Aug 15, 2031	3.38
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	267902.68	0.0	XS2619757185	6.54	Jun 02, 2033	6.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	267397.75	0.0	XS1375957294	0.28	Mar 03, 2025	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	267494.83	0.0	XS0922885362	7.42	May 02, 2033	2.63
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	267674.86	0.0	XS1234953906	5.08	May 22, 2030	2.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	267388.59	0.0	FR00140044X1	6.35	Jun 23, 2031	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	267451.21	0.0	XS2364756036	6.58	Jul 15, 2031	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	267785.32	0.0	DE000A3MP6H1	6.82	Oct 28, 2031	0.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	267603.71	0.0	XS2446846888	9.39	Feb 25, 2035	1.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	267842.81	0.0	XS2013678086	18.88	Jun 19, 2049	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	267882.03	0.0	AU3CB0306462	3.68	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	267386.86	0.0	AU3CB0307023	3.72	Mar 01, 2034	5.95
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	267683.09	0.0	AU3CB0307387	7.06	Mar 06, 2034	5.65
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	266790.47	0.0	DE000A2LQPK4	6.78	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	267242.6	0.0	FR0014007PX9	6.98	Jan 20, 2032	0.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	267015.69	0.0	AU3CB0271989	12.91	Nov 20, 2041	2.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	266302.08	0.0	XS0364880186	8.51	May 20, 2058	6.88
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	265996.11	0.0	ES0000101651	0.44	Apr 30, 2025	1.83
BPCE SFH RegS	Covered	Fixed Income	266433.22	0.0	FR0014002FB7	6.26	Mar 18, 2031	0.01
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	265428.38	0.0	XS1811812574	11.84	Apr 26, 2038	1.5
FCC AQUALIA SA RegS	Corporates	Fixed Income	265054.47	0.0	XS1627343186	2.36	Jun 08, 2027	2.63
SOUTHERN HOUSING RegS	Corporates	Fixed Income	265097.37	0.0	XS1893609161	13.8	Oct 19, 2047	3.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	264776.07	0.0	AU3SG0002371	5.9	Mar 10, 2031	1.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	264071.09	0.0	XS2106861771	0.42	Apr 23, 2025	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	263892.68	0.0	XS1346201616	1.14	Jan 19, 2026	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	263722.93	0.0	AU3CB0307031	7.23	Mar 04, 2034	5.2
SOUTHERN POWER COMPANY	Corporates	Fixed Income	263021.75	0.0	XS1435056426	1.55	Jun 20, 2026	1.85
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	263632.34	0.0	XS2361047538	6.45	Jul 08, 2031	0.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	263571.69	0.0	FR0012602779	9.29	Mar 13, 2035	1.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	263392.42	0.0	CA803854JX73	17.0	Mar 05, 2054	3.75
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	262431.34	0.0	XS0737747211	0.29	Mar 07, 2025	5.13
ASR NEDERLAND NV RegS	Corporates	Fixed Income	262622.12	0.0	XS2554581830	6.57	Dec 07, 2043	7.0
SFIL SA MTN RegS	Government Related	Fixed Income	262626.64	0.0	FR0014006V25	6.88	Dec 01, 2031	0.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	262550.15	0.0	XS2337061753	8.0	May 06, 2033	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	262888.3	0.0	AU3CB0305803	3.7	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	262580.54	0.0	AU3CB0302867	5.06	Oct 03, 2030	4.7
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	261891.48	0.0	XS2360041474	6.64	Sep 22, 2031	0.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	262067.27	0.0	FR0013368388	12.25	Sep 28, 2038	1.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	262233.64	0.0	AU3CB0291508	0.7	Aug 11, 2025	3.9
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	261822.99	0.0	AU3CB0308146	5.24	Mar 28, 2031	5.41
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	261889.35	0.0	AU3CB0308211	7.24	Apr 04, 2034	5.25
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	261870.63	0.0	CA651333FY70	15.09	Oct 17, 2048	3.7
PEPSICO INC	Corporates	Fixed Income	261124.63	0.0	XS2242633258	7.67	Oct 09, 2032	0.4
SELP FINANCE SARL RegS	Corporates	Fixed Income	260747.52	0.0	XS2015240083	1.99	Dec 20, 2026	1.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	260666.65	0.0	FR0013414158	8.91	May 25, 2034	1.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	260067.81	0.0	XS1627602201	2.45	Jun 21, 2027	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	259693.21	0.0	XS2432293913	9.27	Jan 17, 2035	1.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	259492.32	0.0	FR0013512449	9.59	May 14, 2035	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	259731.39	0.0	XS1641457277	18.69	Nov 15, 2047	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	259635.88	0.0	AU3CB0249373	2.8	Dec 13, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	259455.58	0.0	XS2707602012	3.55	Oct 23, 2028	5.63
CPUK FINANCE LTD RegS	Corporates	Fixed Income	258890.56	0.0	XS2603557674	8.38	Feb 28, 2047	6.14
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	259028.71	0.0	XS1627947440	2.43	Jun 08, 2027	1.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	259002.46	0.0	DE000NRW0L10	38.41	Jan 15, 2120	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	258297.69	0.0	XS1426022536	1.54	Jun 15, 2026	1.55
CHILE (REPUBLIC OF)	Treasury	Fixed Income	258252.56	0.0	CL0002502871	13.98	Jul 15, 2050	5.1
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	258209.64	0.0	DE000MHB17J8	1.4	Apr 22, 2026	0.5
3M CO MTN	Corporates	Fixed Income	258685.62	0.0	XS1136406342	1.94	Nov 09, 2026	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	258121.09	0.0	DE000A2SBDF7	12.12	Dec 19, 2039	2.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	257574.42	0.0	XS1617830721	2.44	May 24, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	257545.47	0.0	XS1974394758	11.21	Apr 08, 2039	2.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	256671.51	0.0	XS0875301912	1.1	Jan 16, 2026	3.63
AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	257157.14	0.0	XS0195751523	1.56	Jul 13, 2026	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	256739.62	0.0	XS2555220941	6.0	Nov 15, 2031	4.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	257160.03	0.0	DE000DL19S01	1.53	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	257128.7	0.0	XS2050543839	1.8	Sep 26, 2026	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	257093.97	0.0	XS2019816979	21.19	Jun 28, 2049	0.81
JUST GROUP PLC RegS	Corporates	Fixed Income	256535.81	0.0	XS2901444773	7.22	Mar 30, 2035	6.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	255471.12	0.0	XS0451790280	4.23	Sep 17, 2029	5.75
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	255480.03	0.0	XS1328187627	4.31	Dec 02, 2029	4.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	255804.25	0.0	XS2050448336	2.12	Jan 29, 2027	1.13
CLOVERIE PLC RegS	Corporates	Fixed Income	255531.74	0.0	XS1890836296	3.84	Dec 15, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	255671.3	0.0	XS2010032451	6.63	Apr 15, 2032	2.38
KFW MTN RegS	Government Related	Fixed Income	255585.34	0.0	AU3CB0299477	3.25	May 24, 2028	3.8
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	253865.07	0.0	XS1588768926	0.35	Mar 30, 2025	2.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	254471.52	0.0	FR0013445152	20.23	Sep 09, 2049	1.13
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	253360.9	0.0	XS0866588527	2.83	Dec 20, 2027	3.38
ING BANK NV RegS	Covered	Fixed Income	253619.79	0.0	XS2445188852	11.23	Feb 17, 2037	1.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	253371.8	0.0	XS2168630205	12.98	May 07, 2040	1.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	253407.07	0.0	CA775109CP40	3.48	Nov 02, 2028	4.4
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	252689.05	0.0	XS2753307953	2.5	Jul 22, 2027	4.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	253057.8	0.0	XS2638381819	9.5	Jun 20, 2039	6.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	253004.06	0.0	FR0013262961	2.55	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	252907.0	0.0	XS1748236699	3.07	Jan 11, 2028	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	252396.26	0.0	XS2081016763	9.33	Nov 15, 2034	1.1
BPCE SA MTN RegS	Corporates	Fixed Income	251774.74	0.0	FR001400QIH3	5.51	Oct 22, 2031	5.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	251970.15	0.0	XS2898731471	5.6	Sep 16, 2032	5.29
MORGAN STANLEY	Corporates	Fixed Income	251766.25	0.0	XS2404028230	6.85	Apr 29, 2033	1.1
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	251768.36	0.0	XS2381853436	8.37	Sep 01, 2033	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	251672.5	0.0	CA013051DQ75	0.52	Jun 01, 2025	2.35
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	252035.92	0.0	AU3SG0001886	2.3	Apr 21, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	251243.78	0.0	JP1300181540	9.23	Mar 20, 2035	2.3
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	251130.92	0.0	XS2831553073	4.57	Jun 20, 2030	5.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	251184.48	0.0	XS0954302369	6.97	Jul 22, 2033	4.95
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	251048.73	0.0	XS1814679756	11.85	Apr 27, 2038	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	251132.6	0.0	AU3SG0002793	7.02	Jul 20, 2033	4.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	251362.82	0.0	AU3SG0002942	7.8	Jan 25, 2035	4.75
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	250639.73	0.0	XS0837769354	4.37	Oct 09, 2029	4.63
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	250762.63	0.0	XS0481057189	9.94	Jan 27, 2040	5.5
BPCE SFH RegS	Covered	Fixed Income	250287.74	0.0	FR0013477940	9.74	Jan 23, 2035	0.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	250935.42	0.0	XS2258400162	11.83	Dec 02, 2040	2.63
EQUINIX INC	Corporates	Fixed Income	250163.17	0.0	XS2304340263	2.28	Mar 15, 2027	0.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	248864.48	0.0	XS1907317660	3.58	Nov 14, 2048	5.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	249264.11	0.0	XS2591021113	4.62	Apr 28, 2030	5.25
EDF SA MTN RegS	Government Related	Fixed Income	249069.09	0.0	FR0011225150	8.63	Mar 27, 2037	5.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	249078.6	0.0	XS0094835278	9.99	Dec 07, 2038	4.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	248874.01	0.0	XS2051670300	4.07	Mar 12, 2029	1.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	248959.48	0.0	XS1653876869	9.83	Aug 07, 2042	3.53
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	248877.35	0.0	CA56344ZCG24	5.23	Mar 05, 2031	6.3
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	249376.08	0.0	CA669827FL62	6.69	Jun 01, 2033	5.8
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	248721.65	0.0	XS2898771774	11.21	Sep 12, 2044	6.25
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	248676.65	0.0	XS2741328681	14.34	Jan 24, 2057	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248690.27	0.0	XS2330503694	7.51	Apr 14, 2033	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	248283.43	0.0	CA44810ZAX83	9.81	Mar 03, 2039	6.03
ENGIE SA MTN RegS	Corporates	Fixed Income	247836.3	0.0	FR001400H1V0	13.37	Apr 03, 2053	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	247079.11	0.0	XS1872363558	0.78	Sep 08, 2025	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	247207.25	0.0	XS1991124063	1.03	Dec 15, 2025	1.25
COMCAST CORPORATION	Corporates	Fixed Income	247325.76	0.0	XS2909746666	10.61	Sep 26, 2040	5.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	246808.43	0.0	XS1991245017	13.39	Sep 30, 2044	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	246936.55	0.0	XS2289588167	18.08	Oct 25, 2051	2.13
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	246221.1	0.0	XS1998215559	4.28	May 15, 2029	1.3
ING DIBA AG RegS	Covered	Fixed Income	246406.81	0.0	DE000A1KRJU8	13.72	May 23, 2039	1.0
SOGECAP SA RegS	Corporates	Fixed Income	245386.72	0.0	FR001400M1X9	6.92	May 16, 2044	6.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	245401.98	0.0	XS1984257029	11.83	Apr 18, 2041	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	245847.79	0.0	XS2189259018	14.98	Jun 15, 2040	0.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	245650.3	0.0	CA663307AR71	15.44	Jun 01, 2051	3.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	244914.5	0.0	XS0143739182	13.98	Mar 11, 2052	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	245042.7	0.0	XS1874128033	2.74	Sep 06, 2027	1.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	244078.27	0.0	XS2389689337	1.04	Dec 15, 2025	0.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	243953.65	0.0	ES0000101875	3.31	Apr 30, 2028	1.77
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	244078.94	0.0	XS2332980932	3.34	Apr 20, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	244365.78	0.0	CA13509PGF41	3.15	Mar 15, 2028	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	243844.53	0.0	AT0000A1PEF7	34.03	Nov 02, 2086	1.5
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	243656.02	0.0	XS1040508597	6.14	Jun 07, 2032	4.88
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	243496.38	0.0	XS1750083229	0.16	Jan 16, 2025	0.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	243574.42	0.0	XS1629387462	2.45	Jun 14, 2027	1.5
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	242794.71	0.0	XS2471771753	6.03	Apr 29, 2032	4.88
CRELAN SA MTN RegS	Corporates	Fixed Income	241762.34	0.0	BE0002936178	3.66	Feb 28, 2030	6.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	242345.47	0.0	XS2397252102	3.3	Apr 13, 2028	1.0
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	241399.65	0.0	XS2282195846	1.05	Dec 15, 2025	0.13
MCKESSON CORP	Corporates	Fixed Income	241678.77	0.0	XS1567174526	3.83	Feb 17, 2029	3.13
APPLE INC	Corporates	Fixed Income	241144.89	0.0	XS1269175466	4.27	Jul 31, 2029	3.05
TDC NET AS MTN RegS	Corporates	Fixed Income	240435.78	0.0	XS2615584328	5.26	Jun 01, 2031	6.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	240460.98	0.0	XS2203802462	2.42	Jul 14, 2027	3.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	240718.26	0.0	DE000LB2CMY0	3.79	Sep 18, 2028	0.01
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	240361.51	0.0	XS2007244614	4.46	Jun 05, 2029	0.38
COMCAST CORPORATION	Corporates	Fixed Income	240441.38	0.0	XS2114852721	13.31	Feb 20, 2040	1.25
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	240243.56	0.0	XS1787593968	3.01	Mar 07, 2028	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240269.53	0.0	DE000CZ45W81	2.82	Dec 06, 2032	6.5
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	239875.19	0.0	DE000BLB6JB7	1.15	Jan 20, 2026	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	239633.01	0.0	EU000A2SCAA6	23.95	Jan 17, 2053	0.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	238310.73	0.0	JP1300151485	8.53	Jun 20, 2034	2.5
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	238542.11	0.0	XS1732478000	1.24	Mar 08, 2026	4.0
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	238564.55	0.0	XS2066013611	1.92	Nov 17, 2026	1.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	238242.56	0.0	XS0828013838	4.34	Sep 12, 2029	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	238679.64	0.0	CA683234SL32	6.63	Mar 08, 2033	5.85
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	237484.89	0.0	XS2386287416	1.76	Sep 15, 2031	1.7
CRELAN SA MTN RegS	Corporates	Fixed Income	238012.78	0.0	BE0002989706	5.07	Jan 23, 2032	5.25
SELP FINANCE SARL RegS	Corporates	Fixed Income	237546.34	0.0	XS2344569038	4.37	May 27, 2029	0.88
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	237833.91	0.0	CA683078GG81	1.46	Jun 22, 2026	8.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	237573.92	0.0	DE000MHB28J5	11.12	May 02, 2036	0.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	237010.44	0.0	FR001400FDH7	12.77	Jan 25, 2053	5.63
LANXESS AG MTN RegS	Corporates	Fixed Income	237222.45	0.0	XS1820748538	0.48	May 16, 2025	1.13
AUD/USD	Cash and/or Derivatives	Forwards	236364.01	0.0	nan	0.0	Dec 03, 2024	0.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	236582.37	0.0	XS1857084542	3.39	Jul 19, 2028	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	236562.65	0.0	XS1859424902	4.28	Jul 25, 2029	3.13
SEGRO PLC RegS	Corporates	Fixed Income	236702.35	0.0	XS1692835249	4.55	Oct 11, 2029	2.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	236389.83	0.0	XS2198580271	5.42	Jul 03, 2030	0.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	236002.52	0.0	XS2083961370	4.42	Nov 26, 2049	3.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	235690.85	0.0	XS2467494774	4.37	Oct 11, 2030	3.51
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	235586.67	0.0	XS2182065149	12.27	Jun 02, 2040	2.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	235230.06	0.0	XS2628821790	3.01	Jun 16, 2028	6.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	235163.33	0.0	XS1778763133	3.05	Feb 28, 2028	2.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	235163.53	0.0	CA37482ZAF86	6.65	Jul 12, 2033	5.75
BELL CANADA INC MTN	Corporates	Fixed Income	235085.28	0.0	CA07813ZCH51	14.84	Mar 17, 2051	4.05
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	235030.41	0.0	AU3SG0002579	9.27	Sep 17, 2035	2.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	234150.22	0.0	FR001400M2F4	3.36	Nov 22, 2028	5.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	234028.99	0.0	BE6295393936	4.19	May 24, 2029	2.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	234336.12	0.0	XS2068071641	4.88	Oct 24, 2029	0.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	233217.01	0.0	XS2707169111	5.09	Oct 23, 2031	5.25
TELE2 AB MTN RegS	Corporates	Fixed Income	233241.51	0.0	XS1907150780	3.27	May 15, 2028	2.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	233579.21	0.0	XS2066652897	4.87	Nov 07, 2029	0.41
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	233342.07	0.0	NL0015614611	10.69	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	233309.88	0.0	XS2388390689	11.4	Sep 22, 2036	0.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	232516.69	0.0	XS2497520887	3.57	Jan 19, 2029	5.34
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	232693.73	0.0	XS2068966048	6.39	Nov 13, 2031	2.0
TELUS CORPORATION	Corporates	Fixed Income	232593.86	0.0	CA87971MCC51	6.81	Sep 08, 2033	5.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	232670.24	0.0	XS2385121749	13.3	Sep 15, 2039	1.1
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	232940.78	0.0	CA669827GH42	16.07	Dec 01, 2054	4.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	233037.9	0.0	AU3SG0001951	4.23	May 21, 2029	2.0
KFW MTN RegS	Government Related	Fixed Income	231852.05	0.0	XS2281478268	2.06	Dec 30, 2026	0.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	232152.73	0.0	XS2644969425	4.86	Jul 06, 2030	4.88
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231963.35	0.0	XS2150090764	6.36	Apr 07, 2032	3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	231789.32	0.0	XS2675225531	6.67	Jan 06, 2033	4.25
PEPSICO INC	Corporates	Fixed Income	231778.53	0.0	XS2503832078	7.87	Jul 22, 2034	3.55
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	232358.81	0.0	XS0876756452	9.54	Jan 18, 2038	4.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	232045.47	0.0	XS2328418186	5.22	Apr 06, 2030	0.63
NIBC BANK NV MTN RegS	Corporates	Fixed Income	231681.44	0.0	XS2630448434	0.96	Dec 01, 2025	6.38
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	231255.81	0.0	FR001400IU83	3.26	Dec 31, 2079	7.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	231198.32	0.0	IT0005580136	3.62	Jan 17, 2030	4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	231726.05	0.0	XS0553728709	5.3	Oct 28, 2030	4.5
SAP SE MTN RegS	Corporates	Fixed Income	231665.05	0.0	DE000A14KJF5	0.36	Apr 01, 2025	1.0
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	231338.16	0.0	XS2344384842	14.82	May 20, 2041	0.9
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	230434.84	0.0	XS2577127967	2.91	Feb 03, 2033	5.1
IWG US FINANCE LLC RegS	Corporates	Fixed Income	230695.81	0.0	XS2848652272	4.62	Jun 28, 2030	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	230637.04	0.0	XS2613666739	4.81	Jun 07, 2031	4.64
GLOBAL PAYMENTS INC	Corporates	Fixed Income	230768.66	0.0	XS2597994065	5.32	Mar 17, 2031	4.88
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	230858.43	0.0	XS2176605132	6.35	May 19, 2032	3.75
BAYER AG RegS	Corporates	Fixed Income	230956.67	0.0	XS2281343686	10.23	Jan 12, 2036	1.0
CU INC RegS	Corporates	Fixed Income	231022.99	0.0	CA22944CAA41	15.38	Sep 20, 2053	5.09
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	230072.78	0.0	RO52CQA3C829	5.87	Sep 29, 2032	8.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	229736.85	0.0	XS2598331242	3.2	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	229797.88	0.0	XS1916263897	3.91	Jan 23, 2029	2.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	229809.35	0.0	XS1587946911	4.0	Mar 30, 2029	2.63
FISERV INC	Corporates	Fixed Income	230093.98	0.0	XS2626288257	5.53	May 24, 2031	4.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	230139.57	0.0	XS0868031781	6.71	Dec 20, 2032	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	230302.51	0.0	XS2462321485	9.35	Mar 29, 2035	1.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	229885.35	0.0	CA89353ZCN65	4.72	Jul 15, 2030	5.28
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	229130.78	0.0	JP1300141445	8.4	Mar 20, 2034	2.4
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229449.7	0.0	XS2385122630	2.67	Dec 09, 2032	1.63
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	229407.89	0.0	CH0367206676	2.97	Nov 30, 2027	1.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	229264.29	0.0	XS1718489898	4.16	May 16, 2029	2.38
ENGIE SA MTN RegS	Corporates	Fixed Income	229564.16	0.0	FR0013428513	12.72	Jun 21, 2039	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	228282.03	0.0	NO0012712506	13.24	Oct 06, 2042	3.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	228749.6	0.0	XS2822505439	4.23	Nov 30, 2029	5.88
CTP NV MTN RegS	Corporates	Fixed Income	228918.95	0.0	XS2759989234	4.42	Feb 05, 2030	4.75
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	228760.6	0.0	XS0139445471	6.04	Dec 10, 2036	3.56
CHILE (REPUBLIC OF)	Government Related	Fixed Income	228422.07	0.0	XS2108987517	13.22	Jan 29, 2040	1.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	228032.02	0.0	BE6340794013	2.89	Apr 19, 2033	5.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	227549.61	0.0	XS2597408272	4.77	Mar 13, 2030	3.71
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	227795.88	0.0	XS2696780464	5.24	Oct 02, 2030	4.38
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	227898.68	0.0	XS2624503509	7.01	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	228044.91	0.0	XS2620585906	8.42	May 12, 2035	4.32
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	228177.38	0.0	XS2678191904	8.76	Sep 13, 2035	4.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	227813.96	0.0	XS1998798042	6.19	May 20, 2031	1.13
HONDA CANADA FINANCE INC	Corporates	Fixed Income	227632.35	0.0	CA438121BK03	3.99	Jun 04, 2029	4.9
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	227493.72	0.0	CH0325429188	0.04	Dec 03, 2024	0.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	226851.85	0.0	XS2756298639	2.88	Jan 29, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227233.38	0.0	FR001400HMF8	4.82	May 02, 2030	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	227010.12	0.0	XS2561748711	5.29	Dec 05, 2030	3.75
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	227489.63	0.0	XS2051664675	2.72	Sep 13, 2027	1.38
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	227205.8	0.0	CA642866GA97	10.63	Sep 26, 2039	4.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	227159.94	0.0	XS2078535346	13.53	Nov 12, 2039	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	226304.79	0.0	XS2775027472	8.62	Feb 28, 2036	4.63
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	226437.39	0.0	CA136681AG85	4.89	Sep 16, 2030	5.37
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	226435.57	0.0	FR0013483914	29.66	Feb 18, 2070	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	226006.2	0.0	XS2297687787	2.77	Sep 22, 2027	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	225484.15	0.0	XS2575971994	2.91	Jan 16, 2028	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	225536.45	0.0	CH1142754311	3.73	Nov 15, 2029	2.13
BARCLAYS PLC RegS	Corporates	Fixed Income	225729.59	0.0	XS2831195644	5.58	May 31, 2036	4.97
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	225866.38	0.0	AT0000A377E6	7.66	Oct 04, 2033	3.63
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	225428.81	0.0	XS2834462983	7.78	Jun 11, 2034	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	225751.68	0.0	XS2838538374	8.46	Jun 17, 2035	4.25
MEDTRONIC INC	Corporates	Fixed Income	225912.51	0.0	XS2834368453	17.26	Oct 15, 2053	4.15
GENERAL ELECTRIC CO	Corporates	Fixed Income	225920.34	0.0	XS1612543121	4.26	May 17, 2029	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	225697.73	0.0	CA013051ES23	16.41	Dec 01, 2054	4.45
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	224757.03	0.0	IT0005585051	7.67	Mar 05, 2034	4.0
MEDTRONIC INC	Corporates	Fixed Income	225098.85	0.0	XS2834367992	13.22	Oct 15, 2043	4.15
COCA-COLA CO	Corporates	Fixed Income	225050.58	0.0	XS2307864020	14.48	Mar 09, 2041	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	224743.79	0.0	CA35085ZCA27	15.4	Jul 31, 2053	4.86
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	225322.64	0.0	CA39191ZBB46	9.85	Jun 01, 2037	3.26
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	224684.59	0.0	FR0014001JM8	25.55	Jan 19, 2061	1.0
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	224505.78	0.0	XS2579319513	2.77	Nov 23, 2027	3.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	223992.47	0.0	XS2595029344	3.07	Mar 07, 2028	3.63
AYVENS SA RegS	Corporates	Fixed Income	224191.05	0.0	FR001400L4V8	3.58	Oct 06, 2028	4.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	224286.06	0.0	FR001400KY69	4.25	Oct 02, 2029	4.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	224033.55	0.0	XS2826609971	4.02	May 31, 2030	4.5
UBS GROUP AG RegS	Corporates	Fixed Income	223976.05	0.0	CH1142231708	3.73	Nov 03, 2029	1.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	224111.67	0.0	XS2767246908	4.6	Feb 14, 2030	4.45
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	224245.37	0.0	IT0005549396	4.63	Jan 15, 2030	3.5
SILFIN NV RegS	Corporates	Fixed Income	224191.27	0.0	BE0390149152	4.83	Jul 17, 2030	5.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	224070.84	0.0	XS2679904685	5.12	Sep 29, 2030	4.23
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	224025.23	0.0	XS2741808898	5.24	Jan 09, 2032	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	224552.2	0.0	XS2676779304	6.06	Sep 08, 2031	3.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	224498.44	0.0	HK0000929684	6.56	Jun 07, 2032	3.75
ACHMEA BV RegS	Corporates	Fixed Income	224007.4	0.0	XS2809859536	7.52	Nov 02, 2044	5.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	224112.59	0.0	XS2812617111	8.06	May 02, 2034	3.31
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	224285.54	0.0	XS2764455619	8.92	Feb 16, 2036	3.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	224412.03	0.0	DE000BLB6JK8	6.36	Apr 30, 2031	0.05
DZ HYP AG MTN RegS	Covered	Fixed Income	224317.49	0.0	DE000A2NB841	8.88	Apr 17, 2034	0.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	224494.0	0.0	CA89117F7H69	2.69	Oct 21, 2027	5.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	224375.93	0.0	CA06418MQT40	4.11	Aug 01, 2034	4.95
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	223405.13	0.0	XS2676395077	4.25	Sep 14, 2029	4.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223740.98	0.0	XS2536817211	4.43	Sep 23, 2029	4.13
GRAINGER PLC RegS	Corporates	Fixed Income	223260.2	0.0	XS2189763878	4.99	Jul 03, 2030	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	223776.41	0.0	FR001400NC88	5.38	Jan 24, 2031	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	223566.18	0.0	XS2778272471	6.27	Mar 13, 2032	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	223718.91	0.0	FR001400N6I8	7.65	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	223381.47	0.0	XS2751666699	8.19	Jan 23, 2035	3.88
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	223620.48	0.0	XS0229567440	8.83	Sep 19, 2035	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223843.66	0.0	CA13607PBA18	4.0	Jun 12, 2034	4.9
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	222782.01	0.0	XS1140860534	0.95	Dec 31, 2079	4.6
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	222569.94	0.0	XS1117293107	1.61	Jul 27, 2046	6.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	223058.2	0.0	XS2723150517	1.9	Nov 30, 2026	3.88
GENERTEL SPA RegS	Corporates	Fixed Income	222938.95	0.0	XS1733289406	2.8	Dec 14, 2047	4.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	223026.59	0.0	FR001400DQ84	3.51	Nov 03, 2028	4.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	222737.11	0.0	XS2828685631	4.08	Jul 06, 2029	5.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	223220.62	0.0	XS2565831943	4.52	Dec 13, 2029	3.63
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	223129.98	0.0	XS2848960683	5.65	Jun 26, 2031	4.25
US BANCORP	Corporates	Fixed Income	222916.9	0.0	XS2823993261	5.58	May 21, 2032	4.01
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	223246.29	0.0	IT0005584880	6.35	Mar 04, 2032	3.5
GEN DE CATALUNYA	Government Related	Fixed Income	222586.52	0.0	ES0000095879	8.38	Apr 26, 2035	4.22
ROYAL BANK OF CANADA	Corporates	Fixed Income	223235.08	0.0	CA780086WG51	2.89	Jan 17, 2028	4.64
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	222989.48	0.0	CA00889YAF84	4.6	Feb 15, 2030	4.64
HUF/USD	Cash and/or Derivatives	Forwards	222398.98	0.0	nan	0.0	Dec 03, 2024	0.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	222355.28	0.0	DK0002051929	2.31	Apr 01, 2027	1.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	222034.87	0.0	XS2598649254	3.81	Mar 16, 2029	3.88
ORANGE SA RegS	Corporates	Fixed Income	221843.1	0.0	FR001400OXS4	5.26	Dec 31, 2079	4.5
BOUYGUES SA RegS	Corporates	Fixed Income	222460.84	0.0	FR001400IBM5	5.77	Jul 17, 2031	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	222484.83	0.0	XS2739132897	7.56	Jan 15, 2034	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	222007.99	0.0	XS2778764188	8.93	Mar 12, 2036	3.97
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	222219.42	0.0	XS2838924848	9.15	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	221992.38	0.0	XS2823261834	9.2	May 21, 2036	3.8
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	221988.85	0.0	XS2767489391	9.74	Feb 15, 2037	3.5
AMPRION GMBH RegS	Corporates	Fixed Income	221845.84	0.0	DE000A383BQ4	13.44	May 21, 2044	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221900.85	0.0	XS2027596530	6.11	Jul 16, 2031	2.12
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	222406.4	0.0	XS2227050379	7.43	Sep 08, 2032	0.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	221919.81	0.0	CA89117GTQ06	2.9	Jan 18, 2028	4.48
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	221562.42	0.0	XS2573569220	0.72	Jan 12, 2027	4.0
SOLVAY SA RegS	Corporates	Fixed Income	221435.44	0.0	BE6350791073	3.03	Apr 03, 2028	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	221184.53	0.0	CH0536893198	3.58	Jun 21, 2028	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	221176.82	0.0	XS2773068676	5.62	Feb 27, 2031	3.13
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	221453.53	0.0	XS2776001377	6.22	Mar 06, 2032	3.7
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	221272.94	0.0	XS2528341766	6.7	Sep 20, 2032	3.95
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	221220.51	0.0	IT0005597916	8.08	Jun 05, 2034	3.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	221567.87	0.0	XS1995662027	4.73	Nov 20, 2029	1.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	221644.88	0.0	AU3SG0001688	2.67	Sep 20, 2027	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	220519.73	0.0	PTBSPAOM0008	3.19	Apr 19, 2028	3.38
ADIDAS AG RegS	Corporates	Fixed Income	220667.15	0.0	XS2555179378	4.42	Nov 21, 2029	3.13
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	220949.22	0.0	XS2849625756	5.64	Jun 27, 2031	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	220520.23	0.0	XS2815980664	5.56	May 14, 2032	3.88
DANSKE BANK A/S RegS	Covered	Fixed Income	220456.87	0.0	XS2835735916	5.89	Jun 06, 2031	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	220574.54	0.0	XS2817890077	7.45	May 26, 2044	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	220873.48	0.0	IT0005598989	7.86	Jun 11, 2034	4.2
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	220677.91	0.0	BE6349638187	7.88	Feb 06, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	220610.91	0.0	DE000LB39BP4	7.95	Feb 16, 2034	3.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	220586.31	0.0	DE000RLP1486	8.16	May 02, 2034	3.0
T-MOBILE USA INC	Corporates	Fixed Income	220905.66	0.0	XS2746663074	9.14	May 08, 2036	3.85
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	220899.67	0.0	CA172967MJ70	2.27	Apr 29, 2028	5.07
ROYAL BANK OF CANADA	Corporates	Fixed Income	220563.49	0.0	CA780086XL38	3.17	May 01, 2028	4.63
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	220529.5	0.0	CA628153AA60	4.09	Jun 01, 2029	3.63
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	219793.5	0.0	XS2630109226	2.41	May 31, 2027	3.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	219933.41	0.0	XS2779847842	4.0	Mar 18, 2029	3.12
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	219785.83	0.0	BE6352800765	4.04	Jun 14, 2029	4.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	220074.24	0.0	SK4000024923	5.65	Mar 20, 2031	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	219912.06	0.0	FR001400Q0T5	5.76	May 15, 2031	3.5
SANTANDER UK PLC RegS	Covered	Fixed Income	219919.25	0.0	XS2823118018	5.82	May 12, 2031	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	219951.36	0.0	DE000A30VJZ6	6.15	Jul 05, 2052	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	219832.99	0.0	XS2821718488	6.56	Jun 01, 2032	3.2
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	219996.76	0.0	FR001400IAO3	7.43	Jun 08, 2033	3.25
CEZ AS MTN RegS	Government Related	Fixed Income	220235.55	0.0	XS0502286908	0.4	Apr 16, 2025	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	220341.7	0.0	FR0013444692	19.78	Sep 04, 2049	1.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	219422.21	0.0	DE000CZ40LD5	1.29	Mar 23, 2026	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	219517.3	0.0	IT0005598971	2.41	Jun 11, 2028	3.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	219703.59	0.0	XS2322423539	3.85	Mar 25, 2029	3.75
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	219557.62	0.0	XS2861553167	4.28	Jul 17, 2029	3.66
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	219239.02	0.0	XS2831594697	4.3	Sep 06, 2030	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	219061.24	0.0	XS1373156618	4.72	Mar 01, 2030	3.75
ERG SPA MTN RegS	Corporates	Fixed Income	219533.45	0.0	XS2853679053	4.91	Jul 03, 2030	4.13
REDEXIS SA MTN RegS	Corporates	Fixed Income	219227.76	0.0	XS2828917943	5.56	May 30, 2031	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	219688.69	0.0	XS2859413341	5.78	Jul 16, 2036	4.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	219023.17	0.0	XS2834365277	5.9	Jun 05, 2031	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	219377.51	0.0	CH1348614111	5.93	Jun 21, 2031	3.15
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	219478.12	0.0	XS2826712551	6.44	May 31, 2032	3.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	219208.53	0.0	XS2823909903	6.48	May 17, 2032	3.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	219056.22	0.0	FR001400ICR2	7.57	Aug 01, 2033	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	219366.66	0.0	XS2813211617	13.77	May 03, 2044	3.56
E.ON SE MTN RegS	Corporates	Fixed Income	219209.91	0.0	XS1616411119	4.25	May 22, 2029	1.63
NZD/USD	Cash and/or Derivatives	Forwards	218579.62	0.0	nan	0.0	Dec 03, 2024	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	218780.28	0.0	XS2530208490	2.66	Sep 08, 2027	4.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	218757.35	0.0	DE000HCB0B44	3.4	Jul 24, 2028	4.5
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	218877.04	0.0	XS2843262887	4.11	Jun 24, 2029	3.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	218625.26	0.0	XS2821805533	4.59	Jan 17, 2030	4.3
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	218761.68	0.0	XS2778374129	5.52	Mar 12, 2031	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	218465.9	0.0	XS2813774341	5.67	May 15, 2031	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	218762.9	0.0	XS2721621154	6.89	May 17, 2033	4.69
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	218799.05	0.0	XS2760109053	7.96	Feb 06, 2034	2.88
DSM BV MTN RegS	Corporates	Fixed Income	218455.74	0.0	XS2852136063	8.02	Jul 02, 2034	3.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	218836.75	0.0	FR001400RCO0	8.03	Dec 17, 2034	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	218809.99	0.0	XS2589790018	12.99	Feb 24, 2043	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	218962.04	0.0	XS2834282498	13.65	Jun 04, 2044	3.75
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	218765.52	0.0	AU3SG0002629	7.06	Nov 22, 2032	2.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	217633.1	0.0	DE000LB39EQ6	4.65	Nov 13, 2029	3.13
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	217607.45	0.0	FR001400QN09	5.1	Jun 14, 2030	3.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	217599.73	0.0	XS2749486556	6.02	Jul 17, 2031	3.0
AKER BP ASA MTN RegS	Corporates	Fixed Income	217782.47	0.0	XS2830454554	6.39	May 29, 2032	4.0
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	217824.05	0.0	FR001400P1Y4	7.64	Oct 03, 2033	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	217749.14	0.0	XS1963745580	7.79	Mar 15, 2034	2.95
HESSE (STATE OF) RegS	Government Related	Fixed Income	217675.57	0.0	DE000A1RQEP6	7.93	Jan 10, 2034	2.75
AXA SA MTN RegS	Corporates	Fixed Income	217929.51	0.0	XS2834471463	8.02	May 31, 2034	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	218183.67	0.0	XS2784415718	9.17	Mar 25, 2036	3.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	217825.55	0.0	XS1112013666	1.8	Sep 22, 2026	2.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	218147.1	0.0	XS2051788219	4.66	Sep 17, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	218227.78	0.0	XS2109812508	6.51	Jan 28, 2032	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	217876.04	0.0	CA44810ZBU36	14.74	Nov 18, 2047	3.72
BANCO BPM SPA RegS	Covered	Fixed Income	217415.28	0.0	IT0005562142	1.77	Sep 18, 2026	3.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	217404.62	0.0	XS2711443932	1.88	Oct 30, 2026	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	217239.33	0.0	DE000HV2AZT8	2.38	May 17, 2027	3.0
EUROBANK SA (ATHINA) MTN RegS	Corporates	Fixed Income	217323.46	0.0	XS2904504979	4.34	Sep 24, 2030	4.0
ACHMEA BANK NV RegS	Covered	Fixed Income	217443.64	0.0	XS2761358055	7.91	Feb 07, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	217432.27	0.0	DE000A3824L4	7.96	Jan 23, 2034	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	217438.52	0.0	XS2820463003	8.18	May 15, 2034	3.0
APTIV PLC	Corporates	Fixed Income	217011.5	0.0	XS2839195877	9.03	Jun 11, 2036	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	217034.0	0.0	XS2296204444	7.0	Feb 16, 2032	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	217018.09	0.0	CA89117FNR69	0.03	Dec 02, 2024	2.5
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	217203.09	0.0	CA17039AAK21	0.14	Jan 10, 2025	3.55
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	217108.09	0.0	CA505443AA94	7.12	Jun 01, 2033	3.76
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	216648.18	0.0	XS2706208506	1.88	Oct 25, 2026	4.13
SOLVAY SA RegS	Corporates	Fixed Income	216628.69	0.0	BE6282460615	2.74	Dec 02, 2027	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	216720.77	0.0	XS1382696398	3.13	Mar 21, 2028	3.0
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	216579.35	0.0	XS2845057780	4.55	Oct 15, 2029	3.3
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	216504.86	0.0	XS2824758044	4.6	Oct 22, 2029	3.0
ING BANK NV RegS	Covered	Fixed Income	216347.37	0.0	XS2744125266	6.36	Jan 10, 2032	2.75
BUPA FINANCE PLC RegS	Corporates	Fixed Income	216441.38	0.0	XS2190040100	8.07	Jun 14, 2035	4.13
ING BANK NV RegS	Covered	Fixed Income	216786.06	0.0	XS2821667719	8.2	May 21, 2034	3.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	216218.72	0.0	FR001400H4K7	17.5	May 25, 2053	3.7
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	216242.9	0.0	XS2057069093	1.38	Apr 17, 2026	0.75
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	216284.72	0.0	CA89353ZBY30	0.62	Jul 17, 2025	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	216393.91	0.0	CA13607HR792	2.24	Apr 07, 2032	4.2
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	216714.82	0.0	XS2154346642	16.13	Apr 14, 2050	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	216107.02	0.0	XS1325645825	1.15	Jan 27, 2026	2.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	215489.78	0.0	XS2525226622	2.62	Aug 25, 2028	3.53
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	215672.27	0.0	BE0002466416	4.06	Apr 07, 2029	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	216105.83	0.0	FR001400H9H2	5.42	Oct 18, 2030	3.13
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	215980.04	0.0	DE000SCB0054	9.53	Mar 21, 2036	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	215919.75	0.0	XS2833410033	9.63	Jun 11, 2036	3.13
E.ON SE RegS	Corporates	Fixed Income	215605.43	0.0	XS2895631641	10.65	Sep 05, 2038	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	215590.41	0.0	CA06415GAZ33	0.14	Jan 10, 2025	1.95
BELL CANADA INC	Corporates	Fixed Income	215962.42	0.0	CA07813ZCB81	0.19	Jan 29, 2025	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	215610.72	0.0	CA748148RX35	0.61	Jul 06, 2025	2.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	215847.43	0.0	CA803854KV98	16.61	Dec 02, 2054	4.2
VERBUND AG RegS	Government Related	Fixed Income	214897.27	0.0	XS1140300663	0.0	Nov 20, 2024	1.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	215390.57	0.0	DE000HCB0BP2	1.57	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	215370.48	0.0	DE000A30WFV1	1.71	Aug 28, 2026	4.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	215006.96	0.0	XS2914558593	4.41	Oct 07, 2029	4.75
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	214751.14	0.0	XS2838500218	6.63	Jul 09, 2032	3.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	215046.03	0.0	CA563469UR40	3.28	Jun 02, 2028	3.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	215096.86	0.0	AU3CB0300358	6.37	Jun 23, 2038	6.93
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	214239.19	0.0	XS1973750869	0.13	Jan 07, 2025	1.63
DUKE ENERGY CORP	Corporates	Fixed Income	214620.8	0.0	XS2488626610	3.25	Jun 15, 2028	3.1
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	214148.96	0.0	XS2152883406	4.83	Apr 08, 2030	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	214234.1	0.0	XS2833390920	5.6	Feb 28, 2031	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	214267.32	0.0	XS2471549654	6.61	Apr 22, 2032	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	214600.88	0.0	XS2892321501	7.46	Sep 03, 2033	3.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	214532.43	0.0	CH0338330415	7.79	Sep 23, 2032	0.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	214378.02	0.0	CA05565QDS45	0.48	May 15, 2025	3.47
BANCO SANTANDER SA RegS	Covered	Fixed Income	213989.81	0.0	ES0413900368	0.02	Nov 27, 2024	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	213922.71	0.0	XS1550951211	0.16	Jan 17, 2025	1.53
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	213538.76	0.0	FR0013397320	0.16	Jan 17, 2025	1.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	213379.95	0.0	XS2063246198	0.19	Jan 27, 2025	1.38
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	213988.42	0.0	FR0013144201	1.22	Apr 07, 2026	2.5
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	213730.78	0.0	XS1418788755	1.81	Oct 01, 2046	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	213734.14	0.0	FR001400SIL1	8.12	Sep 11, 2034	3.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	213907.31	0.0	EU000A1G0DN3	21.71	Feb 28, 2056	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	213334.95	0.0	CA013051DT15	1.47	Jun 01, 2026	2.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	213494.04	0.0	CA614852J931	2.63	Sep 01, 2027	3.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	213883.89	0.0	CA31430W3J13	4.38	Sep 24, 2029	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	213646.71	0.0	XS2364200514	12.41	Apr 13, 2042	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	214019.09	0.0	FR0013465424	17.62	Dec 09, 2049	2.0
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	213190.18	0.0	DE000A1RQCA2	0.06	Dec 10, 2024	0.88
BANCO BPM SPA MTN RegS	Covered	Fixed Income	212639.24	0.0	IT0005321663	0.18	Jan 23, 2025	1.0
TORNATOR OY RegS	Corporates	Fixed Income	213118.29	0.0	FI4000578216	6.04	Oct 17, 2031	3.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	212953.1	0.0	FR001400SID8	6.82	Oct 17, 2032	3.63
KERING SA MTN RegS	Corporates	Fixed Income	212745.3	0.0	FR001400G412	7.02	Feb 27, 2033	3.38
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	212650.15	0.0	XS2744299335	7.77	Jan 17, 2034	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	212895.47	0.0	XS2894862080	8.19	Sep 05, 2034	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	213056.67	0.0	CA11070TAL22	2.45	Jun 18, 2027	2.55
UNEDIC MTN RegS	Government Related	Fixed Income	211913.75	0.0	FR0124665995	0.02	Nov 25, 2024	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	212232.41	0.0	XS1731734585	0.05	Dec 06, 2024	0.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	211980.14	0.0	DK0009522062	0.16	Jan 17, 2025	0.63
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	212568.01	0.0	XS1167203881	0.15	Jan 15, 2025	0.88
BANKINTER SA RegS	Covered	Fixed Income	212377.4	0.0	ES0413679327	0.21	Feb 05, 2025	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	211944.41	0.0	DE000DB7XJP9	0.32	Mar 17, 2025	1.13
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	212073.62	0.0	ES0205032024	0.36	Mar 31, 2025	1.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	212076.72	0.0	XS1810775145	0.42	Apr 24, 2025	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	212082.08	0.0	XS1346115295	1.14	Jan 19, 2026	1.63
KINDER MORGAN INC	Corporates	Fixed Income	212213.52	0.0	XS1196817586	2.23	Mar 16, 2027	2.25
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	212042.53	0.0	XS2529713435	2.7	Sep 08, 2027	2.63
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	212392.5	0.0	XS2536376416	2.74	Sep 22, 2027	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	212311.67	0.0	ES00001010J0	4.63	Oct 31, 2029	2.82
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	212316.01	0.0	FR0013407418	5.59	Mar 11, 2031	3.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	212483.8	0.0	XS1967636199	5.63	Mar 27, 2031	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	212076.38	0.0	DE000NRW0PN7	8.58	Sep 05, 2034	2.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	211948.75	0.0	CA06415GDE76	2.19	Mar 08, 2027	2.95
TORONTO (CITY OF)	Government Related	Fixed Income	212531.63	0.0	CA891288DW97	12.66	Aug 25, 2040	2.15
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	211749.52	0.0	XS1748436190	0.16	Jan 16, 2025	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	211530.18	0.0	XS1759602953	0.19	Jan 29, 2025	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	211474.66	0.0	FR0012601367	0.3	Mar 11, 2025	0.88
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	211854.92	0.0	IT0005246407	0.33	Mar 21, 2025	1.13
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	211553.84	0.0	XS2531929094	0.81	Sep 16, 2025	2.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	211609.67	0.0	XS2941360963	2.41	May 19, 2027	3.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	211548.14	0.0	AT000B049929	2.74	Sep 20, 2027	2.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	211716.79	0.0	FR0013365640	3.62	Sep 24, 2028	3.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	211546.2	0.0	XS2941605078	4.18	May 19, 2029	3.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	211600.33	0.0	XS2471770862	4.47	Oct 29, 2029	3.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	211510.12	0.0	XS2914661843	5.28	Oct 16, 2030	3.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	211475.0	0.0	XS2441259137	7.7	Feb 08, 2034	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	211398.35	0.0	CA563469UT06	4.17	Jun 02, 2029	2.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211435.55	0.0	CA35085ZBV72	16.39	Mar 07, 2050	2.84
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	210786.44	0.0	XS1799048704	0.35	Mar 27, 2025	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	210974.35	0.0	XS1651071877	1.12	Jan 23, 2026	1.4
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	210619.06	0.0	XS2463711643	1.29	Mar 31, 2026	2.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	210790.46	0.0	FR0013383213	1.36	May 04, 2026	1.75
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	211054.38	0.0	FR0013330537	1.39	Dec 31, 2079	2.88
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	210553.89	0.0	XS1570260460	2.12	Feb 23, 2027	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	210493.1	0.0	XS2532472235	4.55	Sep 14, 2029	2.25
DANAHER CORPORATION	Corporates	Fixed Income	210602.61	0.0	XS2147995372	4.88	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	211122.83	0.0	FR001400CM22	4.92	Mar 15, 2030	2.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	211081.73	0.0	XS2909822517	6.02	Sep 27, 2031	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	211109.15	0.0	XS2908739910	6.48	Apr 09, 2032	3.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	210943.46	0.0	XS2462446696	10.09	Mar 29, 2038	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	210982.89	0.0	BE0002889716	13.31	Jan 12, 2043	3.25
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	210702.66	0.0	CA01306ZCV19	4.45	Sep 20, 2029	2.9
COP/USD	Cash and/or Derivatives	Forwards	210392.26	0.0	nan	0.0	Dec 18, 2024	0.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	209871.3	0.0	XS2143036718	0.34	Mar 25, 2025	0.13
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	210277.87	0.0	FR0013329638	0.4	Apr 17, 2025	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	210336.34	0.0	XS1893621026	0.89	Oct 13, 2025	1.88
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	209969.8	0.0	XS1342516629	1.12	Jan 12, 2026	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210188.45	0.0	XS1934867547	1.97	Dec 08, 2026	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	210209.6	0.0	DE000A19B8E2	2.11	Jan 25, 2027	1.75
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	210340.15	0.0	XS1908370171	2.33	May 15, 2027	2.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	210194.88	0.0	XS1794354628	3.09	Mar 21, 2028	2.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	210076.14	0.0	XS2487054939	6.68	Jun 01, 2032	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	210105.46	0.0	XS2887901911	8.31	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	210295.59	0.0	XS2919102892	8.31	Oct 23, 2034	3.63
BANK OF MONTREAL	Corporates	Fixed Income	210289.92	0.0	CA06368DPC25	1.27	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	209783.65	0.0	CA949746SZ57	2.15	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	209793.51	0.0	CA780086UL64	2.32	May 03, 2032	2.94
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	209324.66	0.0	XS0158715713	6.17	Nov 26, 2032	5.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	209561.27	0.0	FR0013483526	0.34	Mar 25, 2025	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	209512.85	0.0	XS1327504087	1.57	Jun 26, 2026	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	209664.82	0.0	XS1528093799	2.13	Feb 01, 2027	1.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	209171.94	0.0	XS1233734562	2.38	May 28, 2027	1.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	209713.01	0.0	FR001400CND2	6.92	Sep 16, 2032	2.88
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	209594.71	0.0	BE6356733327	8.31	Oct 22, 2034	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	209337.11	0.0	EU000A3L2773	8.6	Sep 04, 2034	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	209556.1	0.0	EU000A1G0DW4	18.37	Jul 10, 2048	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209659.2	0.0	CA13607HC349	2.05	Jan 07, 2027	2.25
BANK OF MONTREAL	Corporates	Fixed Income	209494.83	0.0	CA06369ZCG78	1.61	Jul 22, 2031	1.93
OTTAWA (CITY OF)	Government Related	Fixed Income	209632.28	0.0	CA689551FK06	8.13	Oct 02, 2034	3.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	208496.51	0.0	XS1876471183	0.8	Sep 10, 2025	0.63
BANKIA SA	Covered	Fixed Income	208866.6	0.0	ES0413307093	0.84	Sep 25, 2025	1.0
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	208444.77	0.0	XS1942618023	1.18	Jan 30, 2026	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	208395.29	0.0	XS2176783319	1.46	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	209031.48	0.0	XS1621351045	1.52	Jun 25, 2026	1.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	208369.65	0.0	XS2177443343	2.45	Jun 12, 2027	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	208956.42	0.0	DE000HCB0BN7	2.58	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	208835.89	0.0	XS1967635977	2.68	Sep 27, 2027	2.38
EXOR NV RegS	Corporates	Fixed Income	208491.05	0.0	XS1753808929	2.97	Jan 18, 2028	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	208514.03	0.0	XS2335966557	6.62	Apr 28, 2033	1.9
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	208376.77	0.0	XS1883352335	7.65	Sep 28, 2033	2.75
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	208407.95	0.0	XS2061962465	9.86	Oct 07, 2049	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	209053.75	0.0	XS2049616894	9.43	Sep 05, 2034	0.5
ICADE RegS	Corporates	Fixed Income	207846.0	0.0	FR0013218393	0.97	Nov 17, 2025	1.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	208247.32	0.0	XS1936209490	1.14	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	208121.89	0.0	DE000A14JYZ4	1.17	Jan 27, 2026	0.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	208181.5	0.0	XS1391625289	1.34	Apr 08, 2026	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	208111.31	0.0	XS2524740649	6.93	Aug 24, 2032	2.88
APRR SA MTN RegS	Corporates	Fixed Income	207744.54	0.0	FR001400P728	7.87	Jan 06, 2034	3.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	207770.51	0.0	FR001400FIN4	13.49	May 25, 2043	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	207912.23	0.0	CA68333ZAQ06	1.75	Sep 08, 2026	1.35
ROYAL BANK OF CANADA	Corporates	Fixed Income	207688.62	0.0	CA780086UA00	1.88	Nov 03, 2031	2.14
TELUS CORPORATION	Corporates	Fixed Income	208253.24	0.0	CA87971MBJ14	4.09	May 02, 2029	3.3
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	207949.74	0.0	CA86682ZAQ96	3.67	Nov 21, 2033	2.8
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	207510.61	0.0	XS1947550403	1.2	Feb 06, 2026	0.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	207142.05	0.0	XS1811812145	1.41	Apr 26, 2026	0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	206974.32	0.0	XS2481491160	2.44	May 24, 2027	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	207318.88	0.0	XS2472603740	4.18	Apr 26, 2029	2.13
MANULIFE BANK OF CANADA	Corporates	Fixed Income	207406.83	0.0	CA565018DG03	1.77	Sep 14, 2026	1.54
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	207133.88	0.0	CA775109BJ98	4.09	May 01, 2029	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	207508.99	0.0	CA68321ZAD39	4.42	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	207515.88	0.0	CA68321ZAG69	4.87	Apr 08, 2030	3.21
KBC BANK NV RegS	Covered	Fixed Income	206323.97	0.0	BE0002707884	1.03	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	206687.64	0.0	XS1392927072	1.38	Apr 13, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	206588.4	0.0	DE000A2LQK49	1.39	Apr 17, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	206792.64	0.0	XS1807495608	1.39	Apr 17, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	206780.23	0.0	XS1410582586	1.44	May 13, 2026	0.88
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	206441.55	0.0	XS2267889991	3.76	Dec 04, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	206630.5	0.0	FR001400AOL7	3.85	Jan 03, 2029	1.88
AT&T INC	Corporates	Fixed Income	206704.19	0.0	XS1907120791	4.45	Sep 05, 2029	2.35
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	206844.9	0.0	XS2049782639	6.32	Sep 03, 2031	1.41
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	206610.38	0.0	XS2441652901	8.19	Jun 16, 2034	2.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	206719.85	0.0	DE000NRW0KT5	15.35	Feb 16, 2043	1.45
ORANGE SA MTN RegS	Corporates	Fixed Income	206202.24	0.0	FR0013241676	2.68	Sep 09, 2027	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	204812.7	0.0	XS1995620967	1.46	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	205435.0	0.0	ES0213307053	1.61	Jul 09, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	205204.43	0.0	XS1565570212	2.19	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	205384.18	0.0	XS1646530565	2.56	Jul 14, 2027	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	205031.01	0.0	XS2434701616	3.02	Jan 25, 2028	1.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205394.72	0.0	ES0000106619	3.33	Apr 30, 2028	1.45
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	205287.97	0.0	XS1961772560	4.04	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	205018.53	0.0	XS2488800405	4.33	Jun 08, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	205231.83	0.0	XS1726152108	4.63	Nov 29, 2029	1.62
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	205505.47	0.0	XS2480515662	5.32	Aug 23, 2030	2.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	205014.92	0.0	XS2350744434	14.86	Jun 14, 2041	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	204874.35	0.0	AU3CB0291284	2.44	Aug 03, 2032	6.32
BREMEN (STATE OF) RegS	Government Related	Fixed Income	205008.83	0.0	DE000A289K06	15.38	Sep 14, 2040	0.15
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	204976.51	0.0	CA505443AC50	16.7	Dec 01, 2053	3.85
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	204527.89	0.0	XS1482736185	1.74	Aug 30, 2026	0.63
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	204703.27	0.0	XS1691349952	2.73	Sep 28, 2027	2.06
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	204565.84	0.0	XS1577950667	2.76	Oct 04, 2027	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204758.62	0.0	ES0000090797	3.8	Oct 31, 2028	1.88
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	204542.85	0.0	XS1963116964	5.02	Apr 30, 2050	2.53
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204529.71	0.0	ES0000090896	6.72	Apr 30, 2032	2.4
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	204142.17	0.0	FR001400CWI2	10.53	Sep 28, 2037	3.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	204169.42	0.0	FR0014004JA7	15.15	Jul 19, 2041	0.75
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	203500.0	0.0	LU0905090048	3.17	Mar 19, 2028	2.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	203991.18	0.0	XS2326546434	1.35	Mar 31, 2026	0.01
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	203660.77	0.0	CH1111393000	1.47	May 15, 2026	0.0
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	203854.29	0.0	XS2013525501	1.56	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	203857.44	0.0	XS2014288315	1.56	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	203985.84	0.0	IT0005380446	1.65	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	203764.46	0.0	XS1482554075	1.76	Aug 30, 2026	0.25
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	203940.04	0.0	XS2308313860	1.78	Mar 11, 2081	1.63
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	204046.26	0.0	XS2052310054	1.79	Sep 17, 2026	0.88
POSTNL NV RegS	Corporates	Fixed Income	203398.47	0.0	XS2047619064	1.81	Sep 23, 2026	0.63
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	204070.76	0.0	FR00140099G0	2.29	Mar 22, 2027	0.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	203440.11	0.0	XS2459747791	2.3	Mar 22, 2027	0.5
NASDAQ INC	Corporates	Fixed Income	203570.62	0.0	XS1843442622	4.09	Mar 28, 2029	1.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203700.72	0.0	XS1963837197	4.94	Mar 21, 2030	1.98
CAPGEMINI SE RegS	Corporates	Fixed Income	203479.16	0.0	FR0013507878	6.63	Apr 15, 2032	2.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	203408.16	0.0	XS2412669587	7.72	Nov 22, 2033	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	203491.01	0.0	CH0338330423	18.13	Sep 23, 2043	0.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	203303.61	0.0	XS0096412548	3.51	Dec 07, 2028	5.25
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	203288.15	0.0	SK4000015400	1.54	Jun 12, 2026	0.13
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	202909.54	0.0	BE0002260298	1.8	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	202785.11	0.0	XS1499574991	1.86	Oct 05, 2026	0.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	203237.72	0.0	DE000SHFM659	2.19	Feb 08, 2027	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	203372.38	0.0	XS1615677280	2.45	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	202751.72	0.0	XS2193669657	2.52	Jun 23, 2027	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202874.21	0.0	FR0014007ML1	2.11	Jan 12, 2028	0.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	203334.33	0.0	XS1689535000	2.79	Sep 27, 2027	1.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	202899.22	0.0	XS1788694856	3.21	Mar 08, 2028	1.0
INFRA PARK SAS RegS	Corporates	Fixed Income	202875.16	0.0	FR0013330099	3.25	Apr 19, 2028	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	203188.9	0.0	XS2475958059	4.65	Nov 05, 2029	2.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	202941.08	0.0	XS1206411230	4.95	Mar 18, 2030	1.88
NERVAL SAS RegS	Corporates	Fixed Income	202739.9	0.0	FR0014009OK5	6.51	Apr 14, 2032	2.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202926.28	0.0	CA38141GXT61	3.1	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	203020.56	0.0	CA89353ZCH97	5.8	Jun 09, 2031	2.97
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	203029.48	0.0	CA651333GD25	16.97	Oct 17, 2050	2.65
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	202597.03	0.0	JP1201201A88	5.32	Jun 20, 2030	1.6
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	202364.54	0.0	XS2063288190	1.86	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	202265.21	0.0	XS2079798562	1.97	Nov 16, 2026	0.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	202022.92	0.0	XS2406914346	2.03	Dec 15, 2026	0.32
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	202628.72	0.0	XS1720947917	2.93	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	202568.68	0.0	XS1756716764	3.1	Jan 24, 2028	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	202166.45	0.0	FR0013312774	3.11	Jan 31, 2028	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202026.51	0.0	XS2434895558	3.14	Mar 07, 2028	2.13
LAENDER NO 62 RegS	Government Related	Fixed Income	202319.27	0.0	DE000A3MQUU9	4.28	May 04, 2029	1.25
VISA INC	Corporates	Fixed Income	202361.37	0.0	XS2479942034	8.39	Jun 15, 2034	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	202317.95	0.0	CH0553331866	15.92	Mar 15, 2041	0.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	202368.64	0.0	CA68333ZAM91	2.72	Sep 08, 2027	1.05
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	202418.43	0.0	XS2280780771	15.0	Jan 15, 2041	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	202017.19	0.0	DE000A289K71	15.43	Aug 06, 2040	0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	201943.0	0.0	XS2412105533	1.99	Nov 24, 2026	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	201731.28	0.0	XS2153608141	2.35	Apr 08, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	201330.55	0.0	ES0213679OF4	2.51	Dec 23, 2032	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	201645.73	0.0	DE000CZ40MB7	2.71	Aug 24, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	201547.09	0.0	FR0013284072	2.8	Sep 27, 2027	0.75
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	201299.88	0.0	DE000A2DAF36	3.48	Jun 14, 2028	0.88
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	201723.81	0.0	BE0002596741	3.63	Sep 05, 2028	1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	201393.05	0.0	XS1654192274	4.51	Jul 31, 2029	1.38
MERCK & CO INC	Corporates	Fixed Income	201578.21	0.0	XS1028941893	8.68	Oct 15, 2034	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	201571.48	0.0	AU3CB0306017	3.65	Jan 18, 2029	5.41
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	201163.66	0.0	XS0746621704	3.7	Feb 16, 2029	5.25
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	200783.48	0.0	XS2805328601	7.08	Dec 10, 2034	7.02
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	201188.87	0.0	DE000A3KY342	1.99	Nov 22, 2026	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	201148.81	0.0	XS2385393405	2.74	Sep 15, 2027	1.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	201161.44	0.0	FR0013284908	2.82	Oct 05, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	201192.91	0.0	XS1761721262	3.05	Jan 31, 2028	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	201186.37	0.0	FR0013309549	3.07	Jan 11, 2028	0.75
WPC EUROBOND BV	Corporates	Fixed Income	200756.76	0.0	XS2052968596	3.28	Apr 15, 2028	1.35
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	201138.39	0.0	XS2462324828	5.0	Mar 29, 2030	1.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	201100.06	0.0	FR001400AO71	5.23	May 31, 2030	1.63
SAP SE RegS	Corporates	Fixed Income	200584.98	0.0	DE000A2TSTG3	5.85	Mar 10, 2031	1.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	201042.84	0.0	FR001400AFO9	8.14	May 24, 2034	2.88
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	200136.49	0.0	XS2133386685	2.29	Mar 12, 2027	0.01
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	200305.11	0.0	XS1991219442	2.44	May 17, 2027	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	200192.51	0.0	XS2083147343	3.8	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	200140.32	0.0	XS2444286145	4.04	Feb 18, 2029	1.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	199951.65	0.0	XS1979490239	4.16	Apr 10, 2029	1.5
CU INC	Corporates	Fixed Income	200389.01	0.0	CA12657ZBE21	13.06	Sep 02, 2044	4.09
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	199672.23	0.0	DE000HCB0BH9	2.14	Jan 19, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	199520.93	0.0	XS2191509038	2.56	Jun 30, 2027	0.38
DOVER CORP	Corporates	Fixed Income	199450.1	0.0	XS2010038730	2.89	Nov 04, 2027	0.75
SES SA MTN RegS	Corporates	Fixed Income	199242.55	0.0	XS2196317742	3.45	Jul 02, 2028	2.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	199819.78	0.0	XS1904312318	3.63	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	199196.82	0.0	XS1877512258	3.71	Sep 11, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	199581.98	0.0	FR0013369667	3.77	Oct 04, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	199781.53	0.0	XS2444273168	4.79	Feb 11, 2030	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	199640.28	0.0	XS2456839013	5.01	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	199501.69	0.0	XS2185867913	5.21	Jun 09, 2030	1.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	199504.37	0.0	DE000MHB25J1	10.59	Sep 05, 2035	0.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	199309.88	0.0	AU3CB0307627	7.22	Sep 12, 2034	6.1
WAL-MART STORES INC	Corporates	Fixed Income	198876.65	0.0	XS0121617517	5.03	Dec 19, 2030	5.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	198601.7	0.0	DE000A2TR208	4.07	Jan 29, 2029	0.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	198774.16	0.0	BE6334363692	5.11	Apr 11, 2030	1.5
3I GROUP PLC RegS	Corporates	Fixed Income	198483.61	0.0	XS2178611526	10.72	Jun 05, 2040	3.75
EXXON MOBIL CORP	Corporates	Fixed Income	198481.11	0.0	XS2196324011	12.71	Jun 26, 2039	1.41
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	199046.32	0.0	CA86682ZAR79	6.05	Nov 18, 2036	3.15
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	197995.24	0.0	XS2135801160	6.57	Apr 07, 2032	2.82
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198290.25	0.0	XS2369244087	2.16	Jan 26, 2027	0.1
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	197877.32	0.0	XS2025468542	2.61	Jul 09, 2027	0.04
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	198235.53	0.0	MYBMX1000038	4.76	Apr 15, 2030	4.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	197271.95	0.0	EU000A1G0BL1	4.6	Dec 03, 2029	2.75
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	197159.08	0.0	XS2388141892	2.04	Mar 21, 2082	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	197127.78	0.0	XS2238292010	2.86	Oct 08, 2027	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	197190.86	0.0	FR0013260361	4.4	Jun 08, 2029	1.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	197225.81	0.0	XS1309529680	5.65	Oct 21, 2030	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	197551.78	0.0	DE000NRW0MP9	45.83	Jan 10, 2121	0.95
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	196611.15	0.0	XS0568142052	0.46	May 09, 2025	6.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	196456.64	0.0	XS2421195848	2.37	Apr 15, 2027	0.38
BPCE SFH RegS	Covered	Fixed Income	196356.07	0.0	FR0013533403	2.94	Nov 10, 2027	0.01
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	196415.53	0.0	XS2083301106	2.99	Nov 26, 2027	0.05
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	196604.36	0.0	XS2306986782	3.23	Mar 01, 2028	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	196561.84	0.0	XS2439004412	4.06	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	196430.13	0.0	XS1947578321	4.11	Feb 06, 2029	0.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	196618.49	0.0	XS1877654126	5.49	Sep 12, 2030	1.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	196588.27	0.0	XS2386298454	13.17	Sep 15, 2041	1.93
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	196415.76	0.0	CA89119ZAP86	6.26	Oct 20, 2031	2.47
SES SA MTN RegS	Corporates	Fixed Income	195933.68	0.0	XS2075811781	2.9	Nov 04, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	195738.16	0.0	XS2338355014	3.35	May 04, 2028	1.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	196087.21	0.0	XS2062490649	3.71	Oct 09, 2028	2.04
JCDECAUX SE RegS	Corporates	Fixed Income	195958.0	0.0	FR00140082Z6	4.89	Feb 07, 2030	1.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	196216.04	0.0	XS2227906034	10.65	Sep 10, 2035	0.05
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	195860.81	0.0	CA548243AJ30	5.91	May 14, 2031	2.43
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	195370.68	0.0	XS2058989489	3.12	Jan 14, 2028	0.01
TEREGA SASU RegS	Corporates	Fixed Income	195498.01	0.0	FR0013486834	3.2	Feb 27, 2028	0.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	195091.79	0.0	DE000A2YN1B4	3.38	Apr 18, 2028	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	194918.79	0.0	AT000B049754	4.22	Mar 20, 2029	0.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	195539.26	0.0	XS2466406530	10.65	Jun 08, 2038	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195412.31	0.0	XS1960361720	17.83	Mar 08, 2049	2.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	195271.67	0.0	CA651333GG55	5.96	Jun 02, 2031	2.05
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	195254.39	0.0	BE0002780618	18.45	Mar 21, 2046	0.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	194842.37	0.0	XS2286044024	3.12	Jan 27, 2028	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	194175.16	0.0	BE0002766476	3.11	Jan 14, 2029	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	194720.23	0.0	XS1768067297	4.79	Feb 08, 2030	2.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	194474.52	0.0	XS1410582313	6.08	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	194158.51	0.0	XS1463101680	6.28	Jul 29, 2031	1.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	194760.09	0.0	XS2456839369	8.3	Mar 18, 2034	2.0
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	193486.46	0.0	XS0094804126	3.6	Dec 07, 2028	4.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	193455.26	0.0	XS0562107762	13.13	Nov 22, 2050	5.38
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	194127.87	0.0	XS2407028435	2.94	Nov 18, 2027	0.88
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	193825.74	0.0	DE000A180B80	6.02	Apr 21, 2031	1.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	193464.95	0.0	FR0013519261	6.04	Jun 23, 2031	2.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193785.6	0.0	FR0013234986	6.74	Feb 03, 2032	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	193932.03	0.0	XS2287744135	15.5	Jan 18, 2041	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	192761.55	0.0	XS2411311652	3.97	Dec 13, 2028	0.4
VGP NV RegS	Corporates	Fixed Income	192922.92	0.0	BE6327721237	4.18	Apr 08, 2029	1.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	193026.03	0.0	XS2295333988	4.44	Dec 31, 2079	1.83
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	193290.99	0.0	XS2082472122	4.79	Nov 26, 2029	1.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	193329.93	0.0	DE000A289NF1	5.13	Apr 30, 2030	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	193179.1	0.0	XS2462325122	8.27	Mar 29, 2034	2.13
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	192316.58	0.0	XS2348324414	3.52	Jun 08, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	192329.12	0.0	XS2288925568	4.02	Jan 20, 2029	1.0
IN LI RegS	Corporates	Fixed Income	192486.5	0.0	FR0013430535	4.44	Jul 02, 2029	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	192351.34	0.0	XS2028900087	4.53	Jul 19, 2029	0.85
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	192571.28	0.0	XS2177349912	5.12	May 21, 2030	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	192162.23	0.0	FR0013519071	5.34	Jun 23, 2030	1.13
SFIL SA MTN RegS	Government Related	Fixed Income	192172.08	0.0	FR001400A4J6	6.78	Mar 05, 2032	1.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	192459.49	0.0	XS2226645278	6.81	Sep 03, 2052	2.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	192160.41	0.0	XS1862518062	10.6	Aug 03, 2038	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192449.2	0.0	XS2489466446	10.88	Jun 10, 2037	2.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	192175.76	0.0	CA89353ZCB28	13.76	Sep 16, 2047	4.33
AUD/USD	Cash and/or Derivatives	Forwards	191732.58	0.0	nan	0.0	Dec 03, 2024	0.0
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	191707.31	0.0	SE0019072042	3.34	Jun 14, 2028	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	191744.99	0.0	FR0013446598	3.78	Sep 13, 2028	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	191827.17	0.0	EU000A1U9969	7.05	May 03, 2032	1.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	191632.28	0.0	AU3SG0003015	8.7	Oct 23, 2036	5.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	191670.06	0.0	CA29250ZAY49	14.15	Feb 22, 2049	4.33
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	191266.43	0.0	BE6331562817	3.87	Nov 08, 2028	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190812.08	0.0	XS2388560604	4.07	Jan 21, 2029	0.56
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	190935.55	0.0	ES0239140025	4.45	Jun 22, 2029	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	190799.97	0.0	XS1756367147	7.71	Feb 23, 2033	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	190767.66	0.0	AU3CB0250215	3.36	Jul 17, 2028	3.45
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	190221.91	0.0	XS1596735701	0.39	Apr 12, 2025	2.25
REN FINANCE BV MTN RegS	Corporates	Fixed Income	190315.55	0.0	XS2332186001	4.3	Apr 16, 2029	0.5
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	190177.08	0.0	XS2029713349	4.48	Jul 18, 2029	1.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	190492.5	0.0	XS1747670922	7.59	Jan 10, 2033	1.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	190401.68	0.0	XS2466401572	8.56	Jun 08, 2034	1.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	189587.04	0.0	SE0019175548	3.12	Mar 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	189768.79	0.0	JP1300281845	11.4	Mar 20, 2038	2.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	189430.66	0.0	ES0413900566	4.56	Jul 10, 2029	0.25
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	189558.4	0.0	XS2052998403	4.74	Sep 17, 2029	0.38
AGEAS SA RegS	Corporates	Fixed Income	189316.78	0.0	BE6325355822	5.97	Nov 24, 2051	1.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	189605.4	0.0	XS2455983861	6.8	Mar 11, 2032	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	189463.12	0.0	FR0013255866	7.03	May 11, 2032	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	189350.83	0.0	XS2434895806	7.51	Feb 07, 2034	3.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	189804.03	0.0	AU3CB0272854	5.15	Dec 30, 2030	4.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	188614.67	0.0	XS0147048762	4.65	Jun 03, 2030	6.25
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	188817.95	0.0	XS2435102285	9.13	Jan 26, 2036	2.5
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	188008.25	0.0	XS2901491261	6.37	Apr 19, 2032	4.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	188017.24	0.0	DE000A2G8W40	8.53	Jan 30, 2034	1.2
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	187882.04	0.0	XS2002019060	11.82	May 24, 2039	2.5
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	188144.46	0.0	XS1195224552	13.1	Mar 24, 2045	3.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	187789.97	0.0	DE000MHB27J7	14.71	Oct 19, 2039	0.01
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	187602.47	0.0	XS0497367465	15.59	Mar 25, 2060	4.83
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	187196.84	0.0	XS2308197693	5.13	Mar 03, 2030	0.63
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	187404.71	0.0	FR0013144052	6.7	Jan 12, 2032	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	187376.21	0.0	DE000A3H2Y08	15.77	Jan 18, 2041	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	187406.56	0.0	MYBMY1500043	8.29	May 31, 2035	4.25
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	186357.34	0.0	XS2114143758	5.18	Feb 14, 2030	0.05
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	186796.78	0.0	CA37045YAK07	2.87	Feb 09, 2028	5.2
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	186020.87	0.0	SE0017780430	3.76	Nov 06, 2028	3.0
UPS OF AMERICA INC RegS	Corporates	Fixed Income	185750.06	0.0	XS0301197546	13.52	Feb 12, 2050	5.13
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	185678.22	0.0	XS2382953789	4.7	Sep 08, 2029	0.45
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	186199.81	0.0	AT0000A2A6W3	4.76	Sep 11, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	185901.13	0.0	AT000B122049	4.93	Nov 19, 2029	0.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	185891.78	0.0	XS2197349645	7.13	Jul 09, 2032	1.38
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	185420.9	0.0	XS2396616455	4.84	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	184967.92	0.0	FR0013516101	5.26	Mar 29, 2030	0.25
EXOR NV RegS	Corporates	Fixed Income	185536.78	0.0	XS2283188683	5.89	Jan 19, 2031	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	185032.9	0.0	FR0014000UD6	6.54	Dec 04, 2031	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185032.8	0.0	XS1970549561	7.74	Apr 03, 2034	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	184971.3	0.0	XS1960589155	8.35	Mar 14, 2034	1.88
GECINA SA MTN RegS	Corporates	Fixed Income	185140.86	0.0	FR0013422227	8.63	May 29, 2034	1.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	184905.39	0.0	XS2170609072	9.23	May 12, 2035	1.63
COMCAST CORPORATION	Corporates	Fixed Income	184609.99	0.0	XS2114853455	9.59	Feb 20, 2036	1.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	183857.67	0.0	XS2309428113	7.77	Mar 04, 2033	1.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	183661.11	0.0	XS2089229806	8.84	Dec 04, 2034	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	183546.13	0.0	XS2066706735	9.22	Oct 17, 2034	1.13
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	184062.89	0.0	AU3SG0003072	11.71	Sep 15, 2044	5.25
HYDRO ONE INC	Corporates	Fixed Income	183597.27	0.0	CA44810ZCA62	15.56	Apr 05, 2050	3.64
AXA SA MTN RegS	Corporates	Fixed Income	183401.88	0.0	XS2314312179	6.05	Oct 07, 2041	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	183312.95	0.0	XS2333224314	7.21	Oct 27, 2032	1.75
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	182609.19	0.0	XS2301127119	5.08	Feb 22, 2030	0.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	182245.28	0.0	FR0013371549	11.76	Oct 11, 2038	2.13
EUROGRID GMBH RegS	Corporates	Fixed Income	181772.64	0.0	XS2171713006	7.06	May 15, 2032	1.11
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	181499.11	0.0	XS1561572287	10.93	Feb 06, 2037	1.4
ENBRIDGE INC MTN	Corporates	Fixed Income	181549.78	0.0	CA29251ZBV81	15.08	Sep 21, 2051	4.1
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	181178.57	0.0	SE0012676690	0.78	Sep 03, 2025	1.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	180804.99	0.0	XS2384273715	5.64	Sep 03, 2030	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	181334.74	0.0	ES0000090847	6.26	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	180721.78	0.0	XS2320459063	7.55	Mar 18, 2033	1.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	180933.2	0.0	CA83740TAG28	3.68	Nov 23, 2028	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	180258.61	0.0	FR0013515715	5.81	Oct 04, 2030	0.01
BORGWARNER INC	Corporates	Fixed Income	180070.54	0.0	XS2343846940	6.19	May 19, 2031	1.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	180451.43	0.0	XS2308329783	6.22	Mar 03, 2031	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180348.53	0.0	XS1843433639	6.34	Jul 02, 2031	0.83
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	180395.24	0.0	XS2108490090	6.83	Jan 24, 2032	0.88
NRW BANK	Government Related	Fixed Income	180154.75	0.0	DE000NWB18N5	8.86	Apr 12, 2034	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	180188.98	0.0	XS2391832719	20.37	Sep 28, 2046	0.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	179369.76	0.0	XS1721423462	0.98	Nov 20, 2025	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	179887.65	0.0	XS2099546488	6.81	Jan 14, 2032	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	179412.73	0.0	FR0013368172	11.71	Sep 27, 2038	2.13
MCDONALDS CORPORATION	Corporates	Fixed Income	179628.29	0.0	CA580135CD12	0.28	Mar 04, 2025	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	179669.14	0.0	XS2330514899	12.09	Apr 14, 2041	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	179020.38	0.0	CA74814ZEV19	0.77	Sep 01, 2025	2.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	178929.3	0.0	CA07813ZCA09	3.38	Aug 21, 2028	3.8
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	178433.51	0.0	XS2340854848	6.38	May 12, 2031	0.1
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	178091.43	0.0	DE000NRW0NG6	19.54	Jun 14, 2052	2.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	178017.37	0.0	DE000A254YH8	22.39	Feb 04, 2050	0.55
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	177419.58	0.0	XS2310797696	7.78	Mar 19, 2033	1.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	177448.86	0.0	XS1408421763	9.95	May 09, 2036	2.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	177454.04	0.0	DE000SHFM709	14.28	Aug 15, 2039	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	176810.62	0.0	TH0623B3B607	18.82	Jun 17, 2061	4.85
ICADE RegS	Corporates	Fixed Income	176473.84	0.0	FR0014001IM0	5.95	Jan 18, 2031	0.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	176935.51	0.0	XS2315784806	7.72	Mar 15, 2033	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	176920.22	0.0	FR0013417334	8.93	May 06, 2034	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	176647.57	0.0	XS1515222468	10.68	Nov 09, 2036	1.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	176503.59	0.0	FR0013333002	11.21	May 14, 2038	2.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	176605.17	0.0	FR0013345485	12.01	Jun 28, 2038	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	176595.81	0.0	CA891288DQ20	2.42	Jun 07, 2027	2.4
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	176877.61	0.0	CA70632ZAM38	3.97	Apr 03, 2029	3.62
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	175983.51	0.0	XS2280835260	6.43	Jul 15, 2031	0.63
KOMMUNALBANKEN AS	Government Related	Fixed Income	176304.15	0.0	AU3CB0276426	1.49	Jun 01, 2026	0.6
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	175181.9	0.0	AU3CB0284735	6.03	Nov 25, 2031	3.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	175499.69	0.0	CA642866GL52	15.65	Aug 14, 2048	3.1
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	174428.19	0.0	DE000A14JZL1	7.55	Jul 09, 2032	0.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	174583.06	0.0	XS2280331898	7.79	Mar 12, 2033	1.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	174535.52	0.0	XS1907155235	12.73	Jun 15, 2039	1.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	174635.29	0.0	AU0000053241	4.3	Jul 31, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	174409.31	0.0	CA87971MBP73	14.57	Feb 16, 2050	3.95
SNAM SPA MTN RegS	Corporates	Fixed Income	174268.65	0.0	XS2433226854	8.85	Jun 20, 2034	1.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	173235.02	0.0	XS2360881549	8.21	Jul 05, 2033	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	172910.39	0.0	XS2008925344	12.71	Jun 11, 2039	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	172383.89	0.0	AU3CB0302115	3.28	Aug 31, 2033	7.09
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	171570.88	0.0	EU000A18Z2D4	6.14	Apr 04, 2031	0.75
NASDAQ INC	Corporates	Fixed Income	171739.77	0.0	XS2369906644	8.23	Jul 30, 2033	0.9
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	171654.58	0.0	XS2013520023	9.16	Jun 19, 2034	0.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	171562.18	0.0	AU3CB0272227	5.0	May 20, 2030	2.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	170683.9	0.0	EU000A1G1Q17	6.48	Apr 04, 2032	3.38
UBS GROUP AG RegS	Corporates	Fixed Income	170470.68	0.0	CH0595205532	7.92	Feb 24, 2033	0.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	170406.67	0.0	XS2013626010	12.55	Jun 17, 2039	1.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	170036.83	0.0	XS2198582301	12.88	Jul 09, 2040	2.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	170462.91	0.0	XS1875300912	14.29	Sep 14, 2048	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	170088.88	0.0	CA651333GH39	16.81	Dec 02, 2052	3.15
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	169454.36	0.0	CH0346828434	0.95	Oct 31, 2025	0.3
ENBRIDGE INC MTN	Corporates	Fixed Income	169871.17	0.0	CA29251ZBX48	13.98	Nov 09, 2052	6.51
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	169604.59	0.0	CA803854KA51	15.28	Dec 02, 2046	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	169310.72	0.0	AU3CB0272300	5.56	Nov 27, 2030	1.6
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	168427.93	0.0	XS2408608219	10.47	Nov 17, 2036	1.95
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	168014.07	0.0	DE000A1RQC02	11.01	Aug 04, 2036	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	166488.53	0.0	XS0755873253	2.28	Apr 15, 2027	3.5
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	166590.02	0.0	AT0000A2CFT1	9.74	Jan 22, 2035	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	166039.4	0.0	XS2365061931	3.54	Jul 14, 2028	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	165927.91	0.0	XS2101336316	9.8	Jan 14, 2035	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	166180.42	0.0	XS2363910436	10.0	Aug 12, 2036	2.25
MXN/USD	Cash and/or Derivatives	Forwards	165386.15	0.0	nan	0.0	Dec 03, 2024	0.0
CLP/USD	Cash and/or Derivatives	Forwards	165247.43	0.0	nan	0.0	Dec 18, 2024	0.0
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	165316.08	0.0	XS0208653773	0.08	Dec 20, 2024	4.88
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	165267.32	0.0	AT000B066840	9.68	Nov 13, 2034	0.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	165216.99	0.0	AT0000A2QL75	10.45	Mar 26, 2036	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	165340.37	0.0	XS2369244327	10.58	Jul 26, 2036	1.3
INVESTOR AB RegS	Corporates	Fixed Income	165464.15	0.0	XS2015329498	12.65	Jun 20, 2039	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	164804.86	0.0	CA448814GY37	5.55	Aug 15, 2031	6.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	164938.9	0.0	XS1985004370	12.93	Apr 23, 2039	1.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	164494.39	0.0	DE000MHB22J8	13.05	Apr 18, 2039	1.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	163891.17	0.0	AU3CB0251239	0.29	Mar 07, 2025	4.0
E.ON SE RegS	Corporates	Fixed Income	163341.38	0.0	XS2433244246	9.34	Oct 18, 2034	0.88
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	163424.9	0.0	CA775109AT89	10.21	Mar 22, 2041	6.56
ALTALINK LP	Corporates	Fixed Income	162989.55	0.0	CA021374AE34	15.72	Oct 11, 2055	5.46
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	163408.02	0.0	CA89353ZBZ05	13.14	Jun 06, 2046	4.35
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	162393.79	0.0	XS1778775491	15.54	Feb 28, 2053	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	162376.03	0.0	XS1673097710	18.22	Jan 29, 2048	1.63
NAV CANADA	Corporates	Fixed Income	162868.19	0.0	CA628957AH53	16.97	Sep 29, 2051	2.92
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	161712.73	0.0	FR0013457058	9.57	Oct 30, 2034	0.5
MONTREAL (VILLE DE)	Government Related	Fixed Income	161676.37	0.0	CA614852PJ43	9.63	Dec 01, 2036	3.15
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	161427.76	0.0	XS1198103456	13.94	Mar 06, 2045	3.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160952.56	0.0	CA6698278Z37	11.93	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	161185.24	0.0	AU3SG0001647	13.08	Feb 20, 2047	4.2
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	160739.9	0.0	XS2050406177	13.01	Sep 18, 2039	1.35
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	160388.41	0.0	CA642866HC45	15.99	Aug 14, 2054	5.0
SODEXO SA RegS	Corporates	Fixed Income	159768.41	0.0	XS1080163964	1.42	Jun 24, 2026	2.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	159528.45	0.0	BE6320934266	2.8	Dec 02, 2027	2.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	160009.9	0.0	XS2334114779	11.01	Apr 22, 2036	0.35
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	160040.46	0.0	AU3SG0002009	6.35	Oct 23, 2031	1.75
BELL CANADA INC	Corporates	Fixed Income	159995.66	0.0	CA07813ZCD48	15.27	Sep 30, 2050	3.5
NRW BANK RegS	Government Related	Fixed Income	158870.91	0.0	DE000NWB0AH9	4.85	Oct 15, 2029	0.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	158721.68	0.0	CA17039AAW68	5.91	Jun 24, 2032	6.0
AEGON BANK NV RegS	Covered	Fixed Income	158999.88	0.0	XS2351073098	11.12	Jun 09, 2036	0.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	158807.81	0.0	AT0000A2UXN9	11.54	Jan 12, 2037	0.5
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	158850.53	0.0	FR0014000C08	21.48	Feb 28, 2051	0.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	158293.21	0.0	XS2442748971	0.34	Mar 22, 2025	0.72
ENBRIDGE INC MTN	Corporates	Fixed Income	158358.06	0.0	CA29251ZCB19	14.13	May 26, 2053	5.76
IGM FINANCIAL INC	Corporates	Fixed Income	158151.17	0.0	CA449586AK25	14.61	May 26, 2053	5.43
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	157822.56	0.0	SE0015243423	7.25	Jun 09, 2032	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	157266.83	0.0	XS1207449684	0.4	Apr 15, 2025	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	157818.09	0.0	FR00140049A8	10.79	Jun 30, 2036	0.88
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	157106.7	0.0	XS2249596565	5.58	Oct 30, 2030	1.5
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	156975.4	0.0	CA45823TAN69	15.43	Sep 14, 2054	5.28
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	156889.45	0.0	CA741666DB42	17.26	Dec 01, 2051	2.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	156423.89	0.0	FR0014006PN2	11.24	Nov 24, 2036	0.68
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	155922.59	0.0	XS2238792332	13.77	Oct 15, 2040	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	155268.96	0.0	XS2309433899	13.61	Mar 04, 2041	1.75
SAPUTO INC MTN	Corporates	Fixed Income	155374.97	0.0	CA80310ZAM10	4.92	Nov 20, 2030	5.49
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	154894.35	0.0	CA86682ZAT36	3.62	Jul 04, 2035	5.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	154472.61	0.0	CA780086ZH08	4.77	Jun 24, 2030	5.23
BELL CANADA MTN	Corporates	Fixed Income	154695.35	0.0	CA07813ZCK80	6.32	Nov 10, 2032	5.85
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	154881.04	0.0	XS2124190369	13.01	May 28, 2041	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	154791.34	0.0	XS2014373851	13.47	Jun 21, 2039	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	154198.6	0.0	DE0001141836	1.37	Apr 10, 2026	0.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	154203.56	0.0	XS2340236327	1.45	Aug 11, 2031	1.38
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	154008.71	0.0	XS2228683350	3.56	Sep 17, 2028	3.2
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	154137.08	0.0	CA11271ZAA99	6.33	Dec 14, 2032	5.43
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	154098.82	0.0	FR0014001ZD3	11.01	Feb 15, 2036	0.13
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	154369.9	0.0	XS1463242583	15.33	Aug 09, 2049	2.75
BANK OF MONTREAL	Corporates	Fixed Income	153043.44	0.0	CA06369ZCH51	2.68	Oct 27, 2032	6.53
CANADIAN WESTERN BANK	Corporates	Fixed Income	153416.02	0.0	CA136765BV50	2.77	Dec 22, 2032	5.94
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	153171.8	0.0	FR00140009U0	10.81	Oct 29, 2035	0.01
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	152402.34	0.0	XS1501560848	1.86	Oct 07, 2026	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	152641.55	0.0	XS1207683522	2.3	Mar 25, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	152636.45	0.0	XS2353057123	6.48	Jun 17, 2031	0.1
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	152796.84	0.0	CA31430WZM95	3.35	Aug 16, 2028	5.47
KEYERA CORP MTN	Corporates	Fixed Income	152825.49	0.0	CA49327ZAD74	14.28	Jan 04, 2054	5.66
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	152843.42	0.0	CA70632ZAX92	14.3	Jan 12, 2054	5.67
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	152054.57	0.0	XS1692485912	2.75	Sep 07, 2027	0.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	152174.67	0.0	CA775109CV18	3.36	Sep 21, 2028	5.7
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	151995.29	0.0	CA00889YAG67	7.42	May 23, 2034	4.97
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151780.87	0.0	CA669827FW28	11.32	Jun 01, 2041	4.7
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	151779.2	0.0	CA663307AT38	15.19	Jun 01, 2054	5.08
TORONTO (CITY OF)	Government Related	Fixed Income	152117.98	0.0	CA891288EF55	16.0	May 15, 2054	4.9
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	151186.43	0.0	XS1685653211	4.56	Sep 19, 2029	1.75
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	151166.59	0.0	CA44932WAD26	2.92	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150877.53	0.0	CA37045YAM62	3.24	Jul 14, 2028	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	150936.53	0.0	CA13607LYA56	3.67	Jan 16, 2034	5.3
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	151115.6	0.0	CA580135CF69	5.38	May 21, 2031	4.86
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	151233.81	0.0	CA89353ZCK27	6.08	May 12, 2032	5.33
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151223.19	0.0	CA02138ZBK80	14.57	Mar 14, 2054	5.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	150915.46	0.0	CA89119ZAR43	15.29	Oct 13, 2052	4.95
THB CASH	Cash and/or Derivatives	Cash	150688.66	0.0	nan	0.0	nan	0.0
DOLLARAMA INC	Corporates	Fixed Income	150485.6	0.0	CA25675TAP27	4.64	Apr 26, 2030	5.17
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150652.64	0.0	CA34527ACX69	5.26	May 23, 2031	5.58
INTER PIPELINE LTD	Corporates	Fixed Income	150245.78	0.0	CA45833VAE98	6.01	May 18, 2032	5.85
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	150641.36	0.0	FR0014000KN6	10.73	Nov 16, 2035	0.2
FORTISALBERTA INC MTN	Corporates	Fixed Income	150489.94	0.0	CA34957ZBA18	15.19	May 26, 2053	4.86
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	149839.17	0.0	XS1851229218	3.54	Jul 05, 2028	0.88
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	149884.75	0.0	CA34527ACS74	4.43	Feb 20, 2030	5.67
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	149927.46	0.0	CA459058KV44	5.12	Sep 18, 2030	4.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	149867.59	0.0	CA02138ZBJ18	7.28	Mar 14, 2034	5.14
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149966.34	0.0	CA669816AG59	14.69	Mar 24, 2053	5.36
ENERGIR LP	Corporates	Fixed Income	149686.33	0.0	CA29280XAD99	15.23	Jun 02, 2053	4.83
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	149428.65	0.0	CA35085ZCB00	15.68	Apr 04, 2054	4.89
BRUCE POWER LP RegS	Corporates	Fixed Income	149252.1	0.0	CA116705AL82	2.75	Dec 21, 2027	4.7
CANADIAN WESTERN BANK	Corporates	Fixed Income	148962.15	0.0	CA136765BY99	3.3	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	149097.81	0.0	CA06368LB887	3.65	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	149075.79	0.0	CA92340VAA58	3.97	Jun 21, 2029	4.97
BRUCE POWER LP	Corporates	Fixed Income	148994.48	0.0	CA116705AN49	5.5	Jun 21, 2031	4.7
TELUS CORPORATION	Corporates	Fixed Income	148960.48	0.0	CA87971MBX08	6.46	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	149087.77	0.0	CA86682ZAU09	5.45	May 15, 2036	5.12
ALTALINK LP MTN	Corporates	Fixed Income	149260.13	0.0	CA02135ZAK27	12.27	Sep 17, 2043	4.92
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	149320.1	0.0	XS2388557998	14.34	Sep 21, 2041	1.47
BASF SE MTN RegS	Corporates	Fixed Income	148711.01	0.0	DE000A2BPA51	6.59	Oct 06, 2031	0.88
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	148014.15	0.0	CA47788ZAS08	3.31	Jul 11, 2028	4.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148684.24	0.0	CA892329BX06	4.08	Jun 27, 2029	4.44
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	148008.67	0.0	CA609207BD62	5.54	Jul 03, 2031	4.63
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	148193.01	0.0	CA83740TAL13	16.19	Jun 14, 2055	4.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	147337.94	0.0	CA949746TJ07	2.26	Apr 26, 2028	5.08
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147383.32	0.0	CA892329BQ54	2.92	Jan 24, 2028	4.33
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147882.3	0.0	CA136375DL37	3.95	May 02, 2029	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147653.37	0.0	CA65339KDA57	5.45	Apr 30, 2031	4.85
VIDEOTRON LTD RegS	Corporates	Fixed Income	147822.51	0.0	CA92660FAS35	7.45	Jul 15, 2034	5.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	147753.0	0.0	CA11282ZAT53	14.61	Jan 10, 2054	5.32
ENBRIDGE INC MTN	Corporates	Fixed Income	147352.01	0.0	CA29251ZCE57	14.85	Aug 22, 2054	5.32
FISERV INC	Corporates	Fixed Income	147228.92	0.0	XS1843434108	5.28	Jul 01, 2030	1.63
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	147055.77	0.0	CA303901AZ58	2.63	Dec 06, 2027	4.25
TELUS CORPORATION	Corporates	Fixed Income	146811.96	0.0	CA87971MCA95	6.72	Mar 28, 2033	4.95
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147187.87	0.0	CA669827GG68	7.05	Jun 01, 2033	4.05
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146768.19	0.0	CA62620DAR22	7.4	Dec 03, 2033	4.05
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	147040.76	0.0	CA651333FT85	14.69	Oct 17, 2046	3.3
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	146527.2	0.0	CA11257ZAE93	0.9	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145944.39	0.0	CA89117F8V45	1.14	Jan 27, 2026	4.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146126.64	0.0	CA8911457R92	1.23	Mar 04, 2031	4.86
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	146028.04	0.0	CA74167KAB58	2.14	Mar 30, 2027	4.73
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	146441.1	0.0	CA11282ZAM01	3.64	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	146104.01	0.0	CA233852AK87	4.32	Sep 27, 2029	4.54
TELUS CORPORATION	Corporates	Fixed Income	146155.04	0.0	CA87971MCH49	5.65	Aug 13, 2031	4.65
MONTREAL CITY OF	Government Related	Fixed Income	146432.87	0.0	CA614853EV72	7.24	Sep 01, 2033	4.25
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	146577.3	0.0	CA268317BC73	7.38	May 17, 2034	5.38
HYDRO ONE INC MTN	Corporates	Fixed Income	146480.51	0.0	CA44810ZCR97	7.46	Mar 01, 2034	4.39
LOBLAW COMPANIES LTD	Corporates	Fixed Income	146511.97	0.0	CA539481AR22	15.07	Mar 04, 2054	5.12
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	145952.41	0.0	XS2014291707	18.0	Jun 19, 2059	2.63
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	146094.96	0.0	AU3CB0268357	4.51	Nov 27, 2029	2.95
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	145467.9	0.0	CA11282ZAA62	0.43	Jun 02, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	145212.05	0.0	CA13596Z3Y90	0.5	May 26, 2025	3.3
BRUCE POWER LP	Corporates	Fixed Income	145666.67	0.0	CA116705AB01	1.32	Jun 23, 2026	3.97
ENBRIDGE INC MTN	Corporates	Fixed Income	145266.37	0.0	CA29251ZCC91	4.64	Feb 22, 2030	4.21
HYDRO ONE INC RegS	Corporates	Fixed Income	145676.64	0.0	CA44810ZCL28	6.77	Jan 27, 2033	4.16
ALBERTA PROVINCE OF	Government Related	Fixed Income	145695.6	0.0	CA01306ZDC29	7.43	Dec 01, 2033	3.9
TELUS CORPORATION	Corporates	Fixed Income	144854.34	0.0	CA87971MAX17	0.16	Jan 17, 2025	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145046.08	0.0	CA31430WPB41	2.35	May 19, 2027	4.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145100.75	0.0	CA565018DK15	3.01	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	144977.45	0.0	CA49327ZAA36	3.19	Jun 21, 2028	3.93
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144559.24	0.0	CA766910BJ13	3.93	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	144558.02	0.0	CA92938WAD52	7.7	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	145047.73	0.0	CA836720AC61	7.86	Feb 01, 2035	4.93
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	144566.42	0.0	CA651333GN07	16.46	Oct 17, 2055	4.6
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144659.61	0.0	CA563469VD45	16.71	Sep 05, 2055	4.4
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	144655.23	0.0	AU3SG0002447	8.45	May 24, 2034	1.75
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	144115.55	0.0	XS1952146972	4.46	Mar 15, 2035	3.59
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	143802.12	0.0	CAU60901AG70	1.51	Jul 15, 2026	3.44
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	144331.04	0.0	CA70632ZAK71	2.98	Mar 27, 2028	4.02
HYDRO ONE INC MTN	Corporates	Fixed Income	144288.75	0.0	CA44810ZCS70	8.05	Jan 04, 2035	4.25
CU INC	Corporates	Fixed Income	144375.3	0.0	CA22944CAB24	15.9	Sep 11, 2054	4.66
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	143665.9	0.0	XS2560994381	3.01	Feb 28, 2033	8.63
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	143223.21	0.0	XS0417918298	9.37	Mar 23, 2039	6.7
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	143087.25	0.0	XS2381362966	3.89	Nov 01, 2028	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	143503.12	0.0	CA06415EV939	0.2	Feb 03, 2025	2.16
INTER PIPELINE LTD MTN	Corporates	Fixed Income	143405.99	0.0	CA45834ZAM10	0.34	Mar 24, 2025	3.17
ALTAGAS LTD MTN	Corporates	Fixed Income	143065.49	0.0	CA02138ZAT09	0.54	Jun 10, 2025	2.16
RELIANCE LP	Corporates	Fixed Income	143622.27	0.0	CA759480AK24	1.19	Mar 15, 2026	3.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143153.83	0.0	CA563469UJ24	1.47	Jun 02, 2026	2.55
CENOVUS ENERGY INC	Corporates	Fixed Income	143224.18	0.0	CA15135UAU30	2.08	Mar 10, 2027	3.6
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	142837.49	0.0	CH0292877898	3.7	Aug 21, 2028	0.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	142696.46	0.0	XS2337326727	6.22	Jul 30, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	142332.89	0.0	CA13607GPJ71	0.4	Apr 17, 2025	2.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	142733.05	0.0	CA69363TAM41	0.94	Nov 05, 2025	3.0
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	142357.98	0.0	CA403925BC39	1.47	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	142382.95	0.0	CA563469UP83	2.4	Jun 02, 2027	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	142622.1	0.0	CA07813ZBY93	2.62	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142393.6	0.0	CA39138CAH93	3.02	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	142889.35	0.0	CA642866GN19	3.47	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	142686.29	0.0	CA110709GH99	3.77	Dec 18, 2028	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	142605.96	0.0	CA44810ZBK53	12.41	Oct 09, 2043	4.59
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142447.02	0.0	IT0005397036	17.36	Jan 17, 2045	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	142301.25	0.0	CA11070TAJ75	1.52	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	142310.24	0.0	CA642866GK79	1.67	Aug 14, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141762.33	0.0	CA89117FPG86	2.08	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	141620.14	0.0	CA565018DH85	2.14	Feb 16, 2027	2.86
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	141767.47	0.0	CA663307AL02	2.39	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141967.99	0.0	CA387427AH09	2.39	Jun 04, 2027	3.06
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	142174.75	0.0	CA45823ZAF95	2.39	Jun 07, 2027	2.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	142003.81	0.0	CA29250ZAX65	3.87	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141992.89	0.0	CA775109BX82	14.34	Apr 15, 2052	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	141646.01	0.0	FR0013455821	14.65	Oct 24, 2041	1.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	141503.18	0.0	XS2587352340	3.73	Feb 15, 2029	4.3
FINNING INTERNATIONAL INC	Corporates	Fixed Income	141367.06	0.0	CA318071AF47	1.67	Aug 14, 2026	2.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141402.68	0.0	CA89119ZAJ27	1.7	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	141331.67	0.0	CA63306AGJ93	1.7	Aug 18, 2026	1.57
WALT DISNEY CO	Corporates	Fixed Income	141513.21	0.0	CA254687FU53	2.25	Mar 30, 2027	3.06
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141179.65	0.0	CA775109BT70	4.01	Apr 15, 2029	3.75
MONTREAL CITY OF	Government Related	Fixed Income	141489.63	0.0	CA614853FB00	8.0	Sep 01, 2034	3.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	141572.82	0.0	CA13509PJW47	8.34	Dec 15, 2034	3.5
CU INC	Corporates	Fixed Income	141577.58	0.0	CA12657ZAW38	11.69	Oct 24, 2041	4.54
COMMERZBANK AG MTN RegS	Covered	Fixed Income	140804.44	0.0	DE000CZ40NP5	8.45	Jan 09, 2034	1.25
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	140668.93	0.0	CA47788ZAF86	1.84	Oct 16, 2026	2.58
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	140722.78	0.0	CA233852AE28	1.98	Dec 15, 2026	2.46
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140773.38	0.0	CA775109BV27	6.26	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140400.96	0.0	CA42246QAD03	6.67	Sep 04, 2032	3.78
BELL CANADA MTN RegS	Corporates	Fixed Income	140460.13	0.0	CA07813ZCM47	14.43	Feb 09, 2053	5.15
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	139516.92	0.0	CA154728AR07	1.17	Jan 29, 2026	1.32
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	140079.78	0.0	CA92277LAG10	2.03	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	139887.33	0.0	CA780086RQ98	2.1	Jan 28, 2027	2.33
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139645.9	0.0	CA13607HRJ37	1.38	Apr 21, 2031	1.96
407 INTERNATIONAL INC.	Government Related	Fixed Income	140019.8	0.0	CA35085ZBN56	2.35	May 04, 2027	2.43
BARCLAYS PLC RegS	Corporates	Fixed Income	140154.07	0.0	CAG0810GAA53	2.48	Jun 23, 2027	2.17
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	139268.07	0.0	CA892329BM41	1.23	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	138914.69	0.0	CA80310ZAH25	1.53	Jun 19, 2026	1.42
SAPUTO INC MTN	Corporates	Fixed Income	138933.95	0.0	CA80310ZAG42	2.45	Jun 16, 2027	2.24
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	138824.21	0.0	CA70632ZAQ42	4.69	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	139129.54	0.0	CA62620DAP65	6.47	Apr 08, 2032	3.3
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138785.32	0.0	CA95751ZAN39	11.44	Oct 28, 2041	4.79
BPCE SFH RegS	Covered	Fixed Income	139432.18	0.0	FR0014002FC5	15.46	Mar 18, 2041	0.38
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	138344.8	0.0	XS2303070911	4.69	Aug 25, 2029	0.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	138641.51	0.0	CA86721ZAQ24	4.59	Apr 09, 2030	5.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	138706.51	0.0	CA31430WHX52	1.76	Sep 10, 2026	1.59
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	138298.1	0.0	CA13638ZDX02	2.98	Jan 17, 2028	2.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	138728.93	0.0	CA11291ZAF41	4.44	Oct 09, 2029	3.41
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	138461.14	0.0	CA83179XAK42	4.54	Dec 20, 2029	3.53
INTER PIPELINE LTD	Corporates	Fixed Income	138117.57	0.0	CA45833VAC33	5.94	Nov 25, 2031	3.98
JPMORGAN CHASE & CO	Corporates	Fixed Income	137728.29	0.0	CA48124BAG01	2.2	Mar 05, 2028	1.9
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	137747.24	0.0	CA00889YAD37	4.17	Jun 01, 2029	2.71
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137425.91	0.0	AU3CB0300192	4.53	Jun 19, 2030	6.06
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	137638.27	0.0	CA83740TAK30	16.16	Dec 12, 2053	4.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	137426.3	0.0	AT0000A2HLC4	48.61	Jun 30, 2120	0.85
REALTY INCOME CORPORATION	Corporates	Fixed Income	136703.74	0.0	XS2728570834	9.5	Dec 05, 2039	6.0
MEDTRONIC INC	Corporates	Fixed Income	136991.9	0.0	XS2834367646	4.48	Oct 15, 2029	3.65
BELL CANADA INC	Corporates	Fixed Income	136694.05	0.0	CA07813ZCF95	2.64	Aug 16, 2027	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137034.09	0.0	CA92343VFY52	3.17	Mar 22, 2028	2.38
SAPUTO INC MTN	Corporates	Fixed Income	136944.32	0.0	CA80310ZAJ80	3.38	Jun 22, 2028	2.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	137128.53	0.0	DE000A2LQPH0	15.59	Feb 18, 2041	0.25
OTTAWA (CITY OF)	Government Related	Fixed Income	136683.6	0.0	CA689551FH76	15.91	Dec 06, 2052	4.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136856.6	0.0	CA642869AE13	12.93	Jun 03, 2043	3.55
GDF SUEZ MTN RegS	Corporates	Fixed Income	136058.23	0.0	FR0010680041	3.51	Oct 30, 2028	7.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	136116.04	0.0	BE6350702153	6.02	Sep 22, 2031	3.45
STANTEC INC.	Corporates	Fixed Income	136277.16	0.0	CA85472NAC35	2.76	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	136389.91	0.0	CA92938WAA14	3.24	Apr 19, 2028	2.41
BNP PARIBAS SA	Corporates	Fixed Income	136244.83	0.0	CAF1067PAA44	4.3	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	136561.94	0.0	CA07813ZCC64	4.42	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	136470.61	0.0	CA89119ZAL72	4.66	Dec 11, 2029	2.43
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	136454.73	0.0	XS2284250441	13.95	Jan 14, 2043	1.63
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	135844.43	0.0	XS0605560084	1.23	Mar 14, 2026	6.88
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	135449.99	0.0	XS0914791768	10.43	Jun 16, 2043	7.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	135589.65	0.0	CA90664ZAD20	12.69	Jun 02, 2044	4.2
DE VOLKSBANK NV RegS	Covered	Fixed Income	135582.04	0.0	XS2386592302	15.94	Sep 16, 2041	0.38
HONDA CANADA FINANCE INC	Corporates	Fixed Income	134580.81	0.0	CA438121AZ80	3.13	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	134727.36	0.0	CA045167FD06	3.32	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	135097.13	0.0	CA780086TY05	3.51	Jul 31, 2028	1.83
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	135187.99	0.0	CA663307AM84	8.42	Jun 01, 2035	3.65
TORONTO (CITY OF)	Government Related	Fixed Income	135181.75	0.0	CA891288DX70	16.93	Apr 29, 2051	2.9
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	133920.15	0.0	XS0596919299	1.2	Mar 02, 2028	6.13
NRW BANK MTN RegS	Government Related	Fixed Income	134145.85	0.0	DE000NWB0AD8	1.97	Nov 17, 2026	0.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134213.59	0.0	CA458182EC20	2.69	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	134345.13	0.0	CA780086SY14	3.05	Jan 28, 2033	1.67
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	134117.19	0.0	CA387427AL11	3.57	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	134470.76	0.0	CA636273AC82	4.26	Jun 22, 2029	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133942.34	0.0	CA775109CS88	5.41	Dec 09, 2030	2.9
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	133972.38	0.0	AU3CB0307635	5.44	Sep 12, 2031	6.1
VIDEOTRON LTD	Corporates	Fixed Income	134242.61	0.0	CA92660FAM64	5.47	Jan 15, 2031	3.13
ENERGIR INC RegS	Corporates	Fixed Income	133833.9	0.0	CA29280XAA50	6.34	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	134386.67	0.0	CA42246QAG34	8.31	Apr 13, 2035	3.73
ALTALINK LP MTN	Corporates	Fixed Income	134221.96	0.0	CA02135ZAF32	12.15	Jun 30, 2042	3.99
PEPSICO INC	Corporates	Fixed Income	134241.82	0.0	XS2242633332	21.34	Oct 09, 2050	1.05
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	134396.53	0.0	XS1713474838	22.32	Dec 08, 2117	2.54
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133337.82	0.0	CA110709FY32	10.81	Jun 18, 2040	4.95
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	133581.79	0.0	AU3CB0294072	3.46	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133342.92	0.0	AU3CB0304434	3.57	Nov 16, 2028	5.4
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	133528.77	0.0	CA56501RAJ55	4.91	May 13, 2035	2.82
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	133618.38	0.0	AU3CB0308880	7.04	Apr 24, 2034	6.19
PEMBINA PIPELINE CORP	Corporates	Fixed Income	133295.22	0.0	CA70632ZAR25	13.98	May 28, 2050	4.67
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	132683.05	0.0	AU3CB0301687	3.36	Aug 17, 2028	4.9
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	132628.59	0.0	CA29250ZAU27	12.96	Sep 29, 2045	4.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	132879.43	0.0	CA642866GG67	13.81	Aug 14, 2045	3.8
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	131756.83	0.0	XS2941605409	6.21	Nov 19, 2036	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131692.57	0.0	CA92343VFG47	5.06	May 16, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	131780.33	0.0	CA539481AN18	5.07	May 07, 2030	2.28
NAV CANADA	Corporates	Fixed Income	132000.77	0.0	CA628957AG70	5.1	May 29, 2030	2.06
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	132025.91	0.0	AU3CB0308864	7.1	Apr 19, 2034	5.9
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	131484.67	0.0	AU3CB0246221	0.24	Feb 17, 2025	4.05
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	131584.99	0.0	AU3CB0294130	1.19	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	131305.92	0.0	AU3CB0220598	1.4	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	131651.5	0.0	AU3CB0307932	3.85	Mar 22, 2029	4.85
BELL CANADA INC	Corporates	Fixed Income	131241.91	0.0	CA07813ZCE21	5.06	May 14, 2030	2.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	130287.04	0.0	XS2743029923	7.95	Jan 11, 2036	5.63
BNG BANK NV MTN	Government Related	Fixed Income	130776.45	0.0	AU3CB0226637	0.63	Jul 15, 2025	3.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	130609.53	0.0	AU3CB0246239	2.53	Aug 17, 2027	4.5
HYDRO ONE INC MTN	Corporates	Fixed Income	130287.51	0.0	CA44810ZBS89	13.78	Feb 23, 2046	3.91
IGM FINANCIAL INC	Corporates	Fixed Income	130418.41	0.0	CA449586AE64	13.99	Dec 09, 2047	4.12
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	130037.71	0.0	XS0138036842	0.56	Jun 18, 2025	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	129794.41	0.0	XS2837824254	4.36	Dec 12, 2029	4.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	129468.51	0.0	XS2579195954	1.19	Feb 19, 2026	4.0
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	128966.29	0.0	XS0530302628	15.84	Aug 03, 2060	5.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	129125.46	0.0	AU3CB0299246	3.19	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	129413.67	0.0	AU3CB0256915	3.46	Sep 19, 2028	4.6
SAGEN MI CANADA INC	Corporates	Fixed Income	129504.68	0.0	CA786688AA94	5.57	Mar 05, 2031	3.26
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	129147.16	0.0	AU3SG0003049	7.23	Mar 21, 2034	5.25
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	128266.76	0.0	XS1787409033	14.11	Mar 22, 2048	3.28
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	128628.23	0.0	CA70632ZAN11	14.01	Apr 03, 2049	4.54
VONOVIA SE MTN RegS	Corporates	Fixed Income	128529.98	0.0	DE000A3MP4W5	19.73	Sep 01, 2051	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	128617.84	0.0	DE000NRW0MQ7	24.75	Jan 27, 2051	0.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127976.45	0.0	XS1873152638	0.07	Dec 15, 2024	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	127508.51	0.0	XS2610167962	3.11	Apr 12, 2028	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	128051.12	0.0	KR10350270C0	5.19	Dec 10, 2030	4.75
BCI QUADREAL REALTY	Corporates	Fixed Income	127795.09	0.0	CA05554PAA18	5.29	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	127548.14	0.0	CA92157WAD98	5.45	Sep 20, 2030	1.76
BELL CANADA MTN RegS	Corporates	Fixed Income	127484.4	0.0	CA07813ZBR43	12.9	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	127623.18	0.0	CA07813ZBX11	13.35	Feb 27, 2047	4.45
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	127721.03	0.0	XS2234571771	20.11	Sep 23, 2050	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	126857.54	0.0	FR001400OFI2	4.38	Oct 22, 2029	5.0
BLNDLN_05 C2 RegS	Securitized	Fixed Income	127322.03	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	127299.79	0.0	CA35085ZBL90	14.04	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	127154.3	0.0	CA89353ZCD83	14.44	Oct 15, 2049	4.34
H.J. HEINZ CO RegS	Corporates	Fixed Income	126211.06	0.0	XS1253559865	2.36	Jul 01, 2027	4.13
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	126237.9	0.0	AU3CB0288553	2.26	Apr 21, 2027	4.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	126618.45	0.0	CA014443AL94	5.78	Feb 11, 2031	1.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	126576.85	0.0	CA013047AB15	12.27	Dec 01, 2053	4.07
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	126130.77	0.0	CA89353ZCC01	13.99	Jul 03, 2048	4.18
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	126383.02	0.0	AU3SG0002249	12.39	Nov 20, 2040	2.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	125703.43	0.0	XS2929921653	4.84	Nov 01, 2030	4.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	125532.65	0.0	CH1255924420	7.63	Mar 03, 2033	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	125999.23	0.0	XS2891101433	14.37	Sep 04, 2054	5.56
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	125385.3	0.0	AU3CB0286037	2.08	Jan 25, 2027	2.4
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	125357.64	0.0	CA628153DS42	18.25	Jun 01, 2057	3.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	124973.21	0.0	XS2925030830	3.61	Oct 22, 2028	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	124644.95	0.0	XS2928593925	3.63	Oct 27, 2028	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	125234.07	0.0	AU3SG0002926	8.25	Sep 20, 2035	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	123886.48	0.0	XS2923391606	8.06	Oct 23, 2034	4.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	124503.05	0.0	XS0702029132	9.0	Nov 04, 2036	5.0
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	124023.17	0.0	AU3CB0268548	1.92	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	124574.15	0.0	AU3CB0286136	2.15	Feb 15, 2027	2.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124201.01	0.0	CA89119ZAH60	13.81	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124466.85	0.0	CA34959ZAE21	14.09	Apr 09, 2046	3.67
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	124041.67	0.0	DE000NRW0M92	38.05	Jan 19, 2122	1.45
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	123420.38	0.0	XS0822509138	1.72	Sep 04, 2026	3.0
CU INC MTN	Corporates	Fixed Income	123370.86	0.0	CA12657ZBK80	14.59	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123790.01	0.0	CA35085ZBU99	15.12	Mar 08, 2049	3.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	123206.82	0.0	XS2403528776	23.42	Oct 22, 2071	1.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	122530.53	0.0	XS1622415674	2.44	May 18, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	122900.28	0.0	KR1035027WC3	4.36	Dec 10, 2029	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	122558.77	0.0	XS2291692890	20.2	Jan 22, 2051	1.25
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	122206.92	0.0	AU3CB0281145	2.46	Jun 24, 2027	2.12
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	121874.49	0.0	XS2063423318	23.6	Jan 10, 2050	0.25
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	121506.39	0.0	XS0139654635	1.26	Dec 10, 2033	1.96
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	121353.14	0.0	XS1079028566	11.31	Jun 27, 2064	5.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	121196.02	0.0	AU3CB0271955	12.87	Nov 20, 2041	2.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	120542.11	0.0	XS2589727168	6.7	Feb 22, 2033	5.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120413.49	0.0	CA29290ZAS98	14.57	Nov 29, 2047	3.51
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	120507.14	0.0	XS2158692538	18.12	Apr 22, 2055	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119118.55	0.0	FR0013450632	1.83	Oct 07, 2026	1.5
CITIGROUP INC	Corporates	Fixed Income	119603.09	0.0	XS2031277077	1.87	Oct 23, 2026	1.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	119291.5	0.0	XS1801843092	2.25	Mar 29, 2027	2.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	119011.16	0.0	AU3CB0281046	3.38	Jun 23, 2028	1.94
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119048.31	0.0	CA12959CAE99	16.72	Oct 07, 2053	3.55
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	118897.39	0.0	XS2403887586	2.0	Dec 15, 2026	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	118520.49	0.0	XS2558978883	2.7	Feb 23, 2033	6.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	118391.2	0.0	XS2462325049	3.66	Oct 29, 2028	2.88
NN GROUP NV RegS	Corporates	Fixed Income	118578.1	0.0	XS2616652637	6.87	Nov 03, 2043	6.0
BASF SE RegS	Corporates	Fixed Income	117571.08	0.0	XS2595418679	8.12	Mar 08, 2035	4.5
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117744.36	0.0	CA007863AG88	10.59	Apr 16, 2040	5.47
TELUS CORPORATION	Corporates	Fixed Income	118148.74	0.0	CA87971MBT95	14.85	Apr 05, 2051	4.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	117440.17	0.0	DE000A3H2Y73	23.56	Jan 26, 2052	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	117385.4	0.0	DE000A3E5SG5	23.66	Oct 13, 2051	0.6
ORANGE SA MTN RegS	Corporates	Fixed Income	116413.31	0.0	FR0013396538	6.1	Jan 15, 2032	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116747.39	0.0	DE000CZ43Z49	3.59	Oct 05, 2033	6.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	116093.19	0.0	XS0217097608	7.83	Apr 20, 2035	5.18
SAMPO OYJ RegS	Corporates	Fixed Income	116223.24	0.0	XS1995716211	4.14	May 23, 2049	3.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	116131.05	0.0	CA39191ZBD02	11.73	Oct 17, 2039	2.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	115851.51	0.0	XS1694779734	2.74	Oct 05, 2027	2.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	115843.66	0.0	XS2644240975	7.02	Jul 10, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	115635.85	0.0	AU3CB0277432	3.56	Aug 04, 2028	1.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	114924.43	0.0	FR001400MDV4	6.28	Jun 05, 2032	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	114667.94	0.0	XS2613209670	6.96	May 03, 2033	4.38
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114997.89	0.0	CA29410ZAS44	16.13	Jun 28, 2051	3.29
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	114109.51	0.0	NZLGFDT014C0	1.36	Apr 15, 2026	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	113512.63	0.0	XS2774448521	4.43	Nov 27, 2034	4.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	113856.5	0.0	XS2592301365	5.33	Feb 27, 2031	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	113626.37	0.0	FR001400LZI6	5.93	Nov 13, 2032	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	113834.96	0.0	XS2614623978	6.97	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	113883.58	0.0	XS2648080229	7.11	Jul 11, 2033	4.5
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	113883.31	0.0	XS2188667278	20.3	Jun 16, 2062	1.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	112979.75	0.0	XS2332199830	4.81	Apr 15, 2032	2.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	113155.84	0.0	AT0000A2XST0	5.99	Jun 15, 2042	4.88
RWE AG RegS	Corporates	Fixed Income	112733.33	0.0	XS2584685387	8.16	Feb 13, 2035	4.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	112727.67	0.0	XS2586851300	12.64	Feb 10, 2043	4.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	112630.48	0.0	AU3CB0278877	5.61	Mar 23, 2031	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	111910.95	0.0	FR001400N4L7	3.75	Jan 11, 2029	3.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	111819.55	0.0	FR001400ORA4	3.88	Dec 31, 2079	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111874.34	0.0	XS2583742239	5.37	Feb 06, 2031	3.63
POSTNL NV RegS	Corporates	Fixed Income	111962.75	0.0	XS2803804314	5.54	Jun 12, 2031	4.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	111941.48	0.0	DE000A351ZT4	7.48	Sep 28, 2033	3.88
SNAM SPA MTN RegS	Corporates	Fixed Income	112159.66	0.0	XS1700721464	2.82	Oct 25, 2027	1.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	112188.73	0.0	XS2281473111	3.13	Jan 19, 2028	0.0
LOBLAW COMPANIES LTD	Corporates	Fixed Income	111934.75	0.0	CA539481AM35	3.47	Dec 11, 2028	4.49
VEREN INC RegS	Corporates	Fixed Income	112177.28	0.0	CA92340VAC15	7.24	Jun 21, 2034	5.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	112422.46	0.0	CA014443AN50	7.5	Jun 13, 2034	4.63
METRO INC MTN	Corporates	Fixed Income	111827.56	0.0	CA59162NAJ87	15.42	Feb 28, 2050	3.41
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	112219.37	0.0	MYBMZ1300078	12.44	Sep 30, 2043	4.93
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	111288.02	0.0	XS2696749626	2.23	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	111188.97	0.0	XS2524143554	2.56	Nov 30, 2032	3.88
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	111800.83	0.0	XS2408001100	3.69	Nov 18, 2028	3.13
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	111655.3	0.0	XS2852933329	4.84	Jul 03, 2031	4.57
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	111271.48	0.0	DE000A383KA9	7.51	Jul 12, 2035	4.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	111172.36	0.0	ES0000106759	7.97	Apr 30, 2034	3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	111195.07	0.0	XS2589792220	9.11	Feb 24, 2036	3.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	111387.25	0.0	XS1619643015	0.5	May 26, 2025	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	111531.2	0.0	CA44810ZAB63	5.86	Jun 01, 2032	6.93
CU INC MTN	Corporates	Fixed Income	111733.73	0.0	CA12657ZBP77	16.46	Sep 05, 2051	3.17
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	110738.6	0.0	DE000CZ40LW5	2.22	Mar 30, 2027	4.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	110559.59	0.0	XS2655852726	7.3	Jul 24, 2033	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	110536.17	0.0	XS2776890068	9.0	Mar 01, 2036	3.75
MEDTRONIC INC	Corporates	Fixed Income	110528.79	0.0	XS2834367729	9.57	Oct 15, 2036	3.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110940.54	0.0	CA90664ZAU45	11.05	Jun 21, 2041	4.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	110829.8	0.0	DE000RLP1270	24.02	Mar 10, 2051	0.38
K+S AG RegS	Corporates	Fixed Income	109764.2	0.0	XS2844398482	4.04	Jun 19, 2029	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	109815.14	0.0	DE000A351PN8	4.16	May 15, 2029	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	110250.67	0.0	DE000CZ45V25	1.18	Dec 05, 2030	4.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	109933.05	0.0	XS2632655135	7.29	Jun 06, 2033	3.4
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	109986.64	0.0	DE000CZ45YE5	4.4	Oct 16, 2034	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110139.18	0.0	XS2770514946	8.99	Feb 28, 2036	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	109801.0	0.0	DE000A1RQES0	11.35	Mar 10, 2039	3.13
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	109992.4	0.0	XS1070308082	12.7	May 20, 2044	3.8
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	109760.95	0.0	CA669816AF76	6.53	Nov 15, 2032	4.95
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109702.1	0.0	CA136375CX83	16.01	Feb 08, 2050	3.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	109780.52	0.0	DE000NRW0MJ2	23.66	Sep 02, 2050	0.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	109226.37	0.0	IT0004992787	1.18	Feb 10, 2026	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	109476.33	0.0	DE000A30V372	6.42	Jan 30, 2032	2.75
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	109324.63	0.0	XS2856698126	6.72	Jul 16, 2032	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109275.75	0.0	XS2769892865	9.81	Feb 22, 2037	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109311.47	0.0	XS2769892600	13.48	Feb 22, 2044	3.63
AT&T INC	Corporates	Fixed Income	109536.78	0.0	CA00206RGB20	0.85	Nov 25, 2025	4.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	109097.43	0.0	AU3SG0001969	0.49	May 22, 2025	1.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	109105.74	0.0	DE000A2LQPL2	24.4	Nov 23, 2051	0.4
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	109143.81	0.0	BE0002779602	29.53	Jun 22, 2071	1.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	108578.41	0.0	DE000A351ZR8	1.73	Sep 28, 2026	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	108641.55	0.0	BE6352705782	5.68	Jun 11, 2031	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	108953.19	0.0	XS2350746215	8.8	Feb 14, 2034	0.63
MONTREAL CITY OF	Government Related	Fixed Income	108857.34	0.0	CA614853EL90	13.07	Dec 01, 2041	2.4
CU INC	Corporates	Fixed Income	108426.33	0.0	CA12657ZBM47	16.04	Sep 07, 2049	2.96
BERLIN HYP AG RegS	Covered	Fixed Income	108188.09	0.0	DE000BHY0GY7	2.36	May 07, 2027	2.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	107582.51	0.0	XS2384717703	5.87	Dec 15, 2031	4.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	108045.16	0.0	DE000RLP1528	6.08	Jul 25, 2031	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	107854.08	0.0	DE000A3513L3	6.57	Mar 18, 2032	2.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	107866.9	0.0	FR001400IV17	7.41	May 25, 2033	3.13
TIMKEN COMPANY	Corporates	Fixed Income	108242.15	0.0	XS2824606532	7.74	May 23, 2034	4.13
TEREGA SA RegS	Corporates	Fixed Income	108088.23	0.0	FR001400SGZ5	8.1	Sep 17, 2034	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	107722.45	0.0	DE000NWB0AW8	8.42	Jul 25, 2034	2.88
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	107862.94	0.0	XS2896353781	9.5	Sep 05, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	107629.55	0.0	XS2892944815	9.57	Sep 11, 2036	3.63
COCA-COLA CO	Corporates	Fixed Income	108013.54	0.0	XS2874157295	17.56	Aug 15, 2053	3.75
SAP SE RegS	Corporates	Fixed Income	107732.87	0.0	DE000A13SL34	2.11	Feb 22, 2027	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	108137.75	0.0	CA44810ZBW91	0.58	Jun 26, 2025	2.97
TELUS CORPORATION	Corporates	Fixed Income	107967.56	0.0	CA87971MBC60	1.08	Mar 10, 2026	3.75
BELL CANADA MTN	Corporates	Fixed Income	107745.5	0.0	CA07813ZBT09	1.12	Mar 02, 2026	3.55
ALTAGAS LTD MTN	Corporates	Fixed Income	108069.18	0.0	CA02138ZAQ69	2.55	Oct 04, 2027	3.98
METRO INC MTN	Corporates	Fixed Income	107709.64	0.0	CA59162NAF65	2.78	Dec 06, 2027	3.39
ALECTRA INC	Corporates	Fixed Income	107674.18	0.0	CA014443AQ81	7.98	Oct 30, 2034	4.31
TORONTO (CITY OF)	Government Related	Fixed Income	107844.05	0.0	CA891288DU32	16.23	Nov 22, 2049	2.8
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	107148.13	0.0	XS1208855889	2.26	Mar 26, 2027	2.63
ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	107367.12	0.0	XS1731882186	4.77	Dec 09, 2029	1.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	107181.46	0.0	XS2833391498	8.97	Aug 30, 2035	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	107123.42	0.0	XS2020583618	12.23	Jul 01, 2039	1.96
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	107476.75	0.0	CA29250ZAT53	0.81	Sep 29, 2025	3.45
HYDRO ONE INC MTN	Corporates	Fixed Income	106975.99	0.0	CA44810ZBR07	1.22	Feb 24, 2026	2.77
AT&T INC	Corporates	Fixed Income	107461.57	0.0	CA00206RGC03	13.33	Nov 25, 2048	5.1
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107415.89	0.0	CA39138CAJ59	16.14	Jul 08, 2050	2.98
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	106260.91	0.0	XS1719108463	0.0	Nov 20, 2024	0.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	106617.5	0.0	FR0013244415	0.02	Nov 25, 2024	0.75
ERG SPA MTN RegS	Corporates	Fixed Income	106577.9	0.0	XS1981060624	0.38	Apr 11, 2025	1.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	106403.58	0.0	IT0005366460	1.3	Mar 21, 2026	2.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	106802.13	0.0	XS2486857431	3.31	Jun 01, 2033	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	106471.33	0.0	XS2883451044	3.62	Sep 11, 2028	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	106612.7	0.0	XS2897313263	3.69	Oct 04, 2028	2.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	106639.51	0.0	FR001400SSO4	5.19	Sep 30, 2030	3.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	106638.6	0.0	XS2894895684	6.86	Sep 04, 2032	3.38
TESCO PROPERTY RegS	Securitized	Fixed Income	106186.44	0.0	XS0883200262	7.67	Jul 13, 2044	5.41
BARCLAYS PLC RegS	Corporates	Fixed Income	106335.35	0.0	XS2931242569	8.11	Jan 31, 2036	3.94
OMV AG MTN RegS	Corporates	Fixed Income	106327.18	0.0	XS2886118236	9.48	Sep 04, 2036	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	106289.24	0.0	SI0002103677	13.59	Nov 03, 2040	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	106610.75	0.0	CA780086RZ97	0.44	May 01, 2025	1.94
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	106450.8	0.0	CA89353ZCA45	3.06	Mar 15, 2028	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	106424.32	0.0	NZLGFDT009C0	7.08	Apr 14, 2033	3.5
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106248.01	0.0	CA11282ZAQ15	15.44	Aug 13, 2050	3.33
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	105770.58	0.0	DE000A2AAW12	0.05	Dec 06, 2024	0.05
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	105545.68	0.0	XS1791443440	0.31	Mar 14, 2025	0.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	105569.83	0.0	XS1239502328	0.69	Aug 28, 2025	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	105493.96	0.0	XS1881533563	0.73	Sep 19, 2025	1.95
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	105756.05	0.0	IT0005156044	1.05	Dec 18, 2025	1.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	105690.26	0.0	XS1380334224	3.08	Mar 15, 2028	2.15
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	106081.19	0.0	XS1843448314	4.17	May 26, 2049	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	105880.28	0.0	FR0013506821	4.88	Apr 09, 2030	2.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	105700.86	0.0	XS2887901598	5.27	Aug 27, 2030	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	105817.36	0.0	XS2941605235	6.19	Nov 19, 2031	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	105602.49	0.0	XS2908735686	6.91	Oct 02, 2032	3.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	105511.79	0.0	XS2937308067	7.8	Mar 19, 2034	4.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	105444.76	0.0	XS2908178119	8.26	Oct 02, 2034	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	105799.29	0.0	DE000A1RQEX0	8.58	Aug 25, 2034	2.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	105443.71	0.0	XS2787827604	9.0	Mar 19, 2036	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	105663.64	0.0	DE000CZ45Y55	6.27	Feb 20, 2037	4.13
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	105774.35	0.0	XS0838863586	11.68	Oct 08, 2042	4.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	105446.07	0.0	CA31430WGC25	1.46	May 28, 2031	1.99
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	104861.3	0.0	XS2133077383	0.3	Mar 11, 2025	0.01
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	104813.46	0.0	XS2081500907	1.93	Dec 04, 2026	1.66
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	104806.99	0.0	XS1205616698	2.25	Mar 22, 2027	2.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	104780.27	0.0	XS1942708527	3.95	Feb 19, 2049	2.75
BANK OF MONTREAL	Corporates	Fixed Income	104905.66	0.0	CA06368DTH75	1.47	May 28, 2026	1.55
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	104505.03	0.0	XS1295778275	0.83	Sep 23, 2025	1.38
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	104023.91	0.0	BE0002614924	0.87	Oct 04, 2025	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	104317.49	0.0	XS2430287529	1.14	Jan 19, 2026	1.21
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	104352.74	0.0	XS1550951138	3.74	Oct 17, 2028	2.32
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104308.43	0.0	XS1208856341	8.68	Mar 26, 2035	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104170.21	0.0	XS2908645265	11.68	Sep 24, 2044	6.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	104666.88	0.0	CA63306AGT75	1.52	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	104190.07	0.0	CA060505FZ26	1.76	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	104327.81	0.0	CA014443AG00	2.39	May 17, 2027	2.49
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	103829.67	0.0	FR0013310026	1.15	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	103860.41	0.0	DE000A168015	1.31	Mar 20, 2026	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	103767.13	0.0	XS1512677003	1.92	Nov 04, 2026	1.88
APRR SA MTN RegS	Corporates	Fixed Income	103902.63	0.0	FR0013506516	2.06	Jan 14, 2027	1.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	103829.15	0.0	FR001400AFL5	2.38	May 24, 2027	1.88
GECINA SA MTN RegS	Corporates	Fixed Income	103355.75	0.0	FR0013266350	2.5	Jun 30, 2027	1.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	103573.57	0.0	XS1753814737	2.98	Jan 18, 2028	1.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	103619.99	0.0	XS2193974701	3.04	Jul 15, 2028	2.75
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	103640.01	0.0	XS2011260705	4.05	Jun 25, 2079	2.88
WHG TREASURY PLC RegS	Corporates	Fixed Income	103930.56	0.0	XS1115149681	12.7	Oct 06, 2045	4.25
AT&T INC	Corporates	Fixed Income	103884.3	0.0	CA00206RDY59	13.04	May 25, 2047	4.85
TELIA COMPANY AB RegS	Corporates	Fixed Income	103255.3	0.0	XS2082429890	1.21	May 11, 2081	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	102822.68	0.0	FR0013430733	1.59	Jul 01, 2026	0.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	102890.81	0.0	DE000A0Z1UM6	1.97	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	102646.86	0.0	FR0013230703	2.1	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	102722.59	0.0	XS1781401085	2.18	Feb 22, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	102781.78	0.0	XS1412711217	3.36	May 17, 2028	1.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	102787.34	0.0	XS1861322383	3.86	Jan 05, 2029	1.88
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	103142.2	0.0	CA803854JU35	13.58	Jun 02, 2045	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	103253.46	0.0	XS2251330184	25.1	Jan 03, 2051	0.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	102284.93	0.0	XS2328625723	1.37	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	102347.89	0.0	FR0013445335	1.5	Dec 31, 2079	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	102478.22	0.0	XS1458458665	1.66	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	102396.85	0.0	XS1871114473	1.75	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	102548.69	0.0	DE000CZ45WP5	1.81	Dec 29, 2031	1.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	101881.23	0.0	XS2400445289	1.9	Oct 27, 2026	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	102042.17	0.0	XS1551294256	2.1	Jan 18, 2027	1.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	102001.94	0.0	XS1995781546	2.4	May 14, 2027	1.0
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	102571.86	0.0	FR0013515871	2.45	Jun 05, 2027	1.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	102004.91	0.0	XS1750349190	3.06	Jan 18, 2028	1.13
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	102308.6	0.0	XS1709328899	3.32	Apr 30, 2028	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	102290.68	0.0	AU3SG0001746	11.75	Nov 21, 2042	4.1
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	101795.78	0.0	IT0005378036	1.84	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	101465.62	0.0	BE0001764183	1.87	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	101624.03	0.0	XS1978552237	1.88	Oct 15, 2026	0.1
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	101810.15	0.0	DE000A2E4X14	2.24	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	101539.64	0.0	FR0013267473	2.65	Aug 02, 2027	0.88
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	101599.33	0.0	XS2332552541	3.28	Apr 28, 2028	1.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	101537.8	0.0	XS2331921390	3.3	Apr 22, 2028	1.5
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	101732.31	0.0	XS2430702105	6.64	Mar 31, 2032	2.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	101583.96	0.0	XS2445848539	7.86	Mar 02, 2034	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101054.08	0.0	XS2100404396	2.19	Feb 14, 2027	0.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	100861.13	0.0	XS2197348324	2.57	Jul 09, 2027	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	100566.56	0.0	XS2068065163	3.29	Apr 22, 2028	1.25
INTER PIPELINE LTD	Corporates	Fixed Income	100939.63	0.0	CA45833VAD16	13.75	Nov 27, 2051	5.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	100545.73	0.0	CA34957ZAY03	16.92	Jun 08, 2051	2.63
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	100380.3	0.0	XS2102283814	2.12	Jan 12, 2027	0.05
ALTAREA SCA RegS	Corporates	Fixed Income	99798.19	0.0	FR0013453974	3.01	Jan 17, 2028	1.88
UNEDIC MTN RegS	Government Related	Fixed Income	100051.42	0.0	FR0013369758	3.42	May 25, 2028	0.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	99796.63	0.0	XS1968706520	4.13	Mar 28, 2029	1.45
OMV AG NC9 RegS	Corporates	Fixed Income	100154.22	0.0	XS2224439971	4.24	Dec 31, 2079	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	99913.45	0.0	ES0413900376	8.84	Nov 27, 2034	2.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	99544.17	0.0	XS2109608724	3.07	Jan 28, 2028	1.25
SATO OYJ MTN RegS	Corporates	Fixed Income	99271.66	0.0	XS2233121792	3.14	Feb 24, 2028	1.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	99160.43	0.0	ES0239140017	3.76	Oct 14, 2028	1.35
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	99034.12	0.0	XS2181959110	6.73	Jun 04, 2052	2.71
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	99328.88	0.0	DE000SCB0039	6.93	May 05, 2032	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99482.42	0.0	CA70632ZAL54	13.53	Mar 26, 2048	4.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	99669.78	0.0	XS1713474085	22.73	Feb 07, 2118	2.52
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99706.71	0.0	XS2290963466	25.58	Jan 27, 2051	0.05
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	99063.73	0.0	XS2289410420	33.36	Jan 21, 2061	0.2
GECINA SA MTN RegS	Corporates	Fixed Income	98767.25	0.0	FR0013205069	4.03	Jan 30, 2029	1.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	98815.28	0.0	XS1843436145	11.47	May 21, 2039	2.95
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	98452.21	0.0	XS1299286382	12.68	Apr 05, 2048	4.13
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	99001.73	0.0	AU3CB0222529	0.63	Jul 16, 2025	4.25
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	97741.69	0.0	XS2197076651	6.02	Sep 30, 2041	2.75
AT&T INC	Corporates	Fixed Income	98316.55	0.0	XS2180008513	6.81	May 19, 2032	2.05
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	97676.18	0.0	FR001400AON3	6.91	May 25, 2032	1.88
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98097.42	0.0	CA663307AB20	12.9	Jul 22, 2044	4.05
BPCE SFH RegS	Covered	Fixed Income	97111.78	0.0	FR0013477924	3.31	Mar 23, 2028	0.01
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	96966.97	0.0	XS2055652056	6.72	Mar 26, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	97014.29	0.0	ES0000106734	7.93	Jul 30, 2033	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	96771.56	0.0	XS2367081523	5.71	Aug 15, 2031	2.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	96204.02	0.0	XS1613374559	7.09	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	96301.44	0.0	XS1784071042	7.68	Feb 28, 2033	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96278.14	0.0	XS1046593908	13.42	Mar 19, 2114	5.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	95816.43	0.0	XS2381671671	3.73	Sep 01, 2028	0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	95995.75	0.0	XS1626191792	7.11	Jun 07, 2032	1.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	96000.57	0.0	XS2496686564	15.09	Jul 14, 2052	3.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	95256.87	0.0	XS2104985598	4.1	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	95311.35	0.0	IT0005399586	5.02	Feb 11, 2030	1.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95381.64	0.0	XS2363709689	23.72	Jul 14, 2071	1.5
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	94390.65	0.0	AT000B093273	7.87	May 11, 2033	1.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	94338.04	0.0	DE000A2AAWF7	8.11	Jul 04, 2033	1.13
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	94458.87	0.0	CA110709FV92	5.53	Jun 18, 2031	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	93506.44	0.0	XS1691441924	11.18	Sep 28, 2039	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93455.99	0.0	CA748148QT32	5.99	Jun 01, 2032	6.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	93808.17	0.0	CA651333FV32	1.47	Jun 02, 2026	3.0
GBP/USD	Cash and/or Derivatives	Forwards	92838.43	0.0	nan	0.0	Dec 03, 2024	0.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	93166.52	0.0	DE000DL19U31	5.1	Jan 21, 2030	0.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	93171.02	0.0	XS2317288301	5.2	Mar 18, 2030	0.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	92941.14	0.0	EU000A1U9928	10.77	Nov 17, 2036	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	92444.33	0.0	XS2262211076	4.77	Dec 02, 2029	1.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	92580.49	0.0	XS2289133758	5.91	Jan 19, 2031	0.85
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	92154.17	0.0	XS2414830963	6.67	Dec 01, 2031	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	91373.96	0.0	XS1171476143	0.47	May 12, 2025	1.25
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	91525.22	0.0	XS2286044370	5.11	Jan 19, 2030	0.0
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	91668.01	0.0	XS2325328313	5.94	Sep 30, 2051	1.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	90745.9	0.0	ES00001010B7	6.28	Apr 30, 2031	0.42
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	90969.51	0.0	XS1879603717	14.58	Sep 21, 2049	3.46
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	90407.06	0.0	XS2234573710	5.78	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	90032.41	0.0	ES0000106684	6.32	Apr 30, 2031	0.25
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	90263.52	0.0	XS2393242826	9.79	Oct 08, 2036	2.38
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	90447.8	0.0	CA66980CAC25	4.09	Mar 31, 2033	3.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	89239.93	0.0	FR0014001QL5	6.14	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	89623.34	0.0	XS2333649759	6.32	Apr 21, 2031	0.13
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	89341.91	0.0	XS2393323667	6.54	Oct 07, 2031	1.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	89376.25	0.0	XS2050933626	9.05	Sep 30, 2034	1.5
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	89239.48	0.0	FR0013296704	9.08	Nov 20, 2034	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	89590.65	0.0	EU000A18YZ05	10.45	Apr 04, 2036	1.13
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	89731.04	0.0	XS1817419705	12.63	May 15, 2043	3.25
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	89350.07	0.0	XS2384582263	18.12	Sep 14, 2051	1.63
IDR/USD	Cash and/or Derivatives	Forwards	89060.44	0.0	nan	0.0	Dec 18, 2024	0.0
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	88963.69	0.0	XS2799493825	3.9	Dec 31, 2079	5.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	88777.82	0.0	ES0000106726	7.23	Apr 30, 2032	0.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	88496.48	0.0	XS2334361354	7.88	Apr 28, 2033	1.2
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	88891.68	0.0	XS2346329571	9.69	Jun 03, 2036	2.0
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	88479.98	0.0	XS1246881673	15.88	Jun 25, 2055	3.38
MONTREAL AIRPORTS	Corporates	Fixed Income	88516.42	0.0	CA007863AM56	16.17	Apr 26, 2051	3.44
UNICREDIT BANK AG RegS	Covered	Fixed Income	88018.12	0.0	DE000HV2AYS3	7.92	Jan 17, 2033	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	87813.44	0.0	DE000A2E4EB0	12.28	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	88008.27	0.0	DE000A168502	12.41	Nov 05, 2038	1.45
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	87250.17	0.0	XS2337346162	9.75	May 07, 2036	2.0
KFW MTN RegS	Government Related	Fixed Income	87269.39	0.0	DE000A2DAR40	11.47	Jun 15, 2037	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	87520.43	0.0	XS2455788732	13.69	Apr 22, 2048	3.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	86641.53	0.0	XS2287744721	1.37	Dec 31, 2079	1.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	85559.94	0.0	BE0001784389	12.02	Jul 12, 2038	1.5
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	85669.4	0.0	XS1703979242	14.44	Oct 20, 2048	3.25
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	85400.15	0.0	XS2402178565	8.44	Nov 02, 2033	1.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	85264.62	0.0	XS2433105470	12.47	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	85303.09	0.0	XS1694801256	14.39	Oct 12, 2048	3.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	85028.92	0.0	AU3CB0279057	5.61	Mar 31, 2031	3.15
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	84668.1	0.0	XS2385121582	9.32	Sep 15, 2034	0.77
NRW BANK MTN	Government Related	Fixed Income	84232.01	0.0	DE000NWB18M7	12.79	Mar 28, 2039	1.2
VONOVIA SE MTN RegS	Corporates	Fixed Income	83488.4	0.0	DE000A2R7JE1	9.13	Sep 14, 2034	1.13
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	83449.19	0.0	XS1706110555	14.26	Oct 31, 2047	3.13
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	83514.69	0.0	AU3CB0282812	5.79	Sep 08, 2031	3.8
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	83377.13	0.0	XS1351950149	16.58	Dec 07, 2055	3.0
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	83179.79	0.0	AU3CB0274645	5.28	Sep 23, 2030	2.54
JERSEY STATE OF RegS	Government Related	Fixed Income	82371.64	0.0	XS2471320239	16.21	May 06, 2052	2.88
MONTREAL AIRPORTS	Corporates	Fixed Income	82352.71	0.0	CA007863AL73	16.3	Apr 21, 2050	3.03
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	81466.87	0.0	XS1901055472	8.13	Oct 31, 2033	1.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	81733.32	0.0	DE000A3H3G17	24.56	Dec 01, 2051	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80955.27	0.0	CA013051DK06	13.27	Dec 01, 2043	3.45
ILS/USD	Cash and/or Derivatives	Forwards	79946.96	0.0	nan	0.0	Dec 03, 2024	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	80249.75	0.0	XS2387735470	11.01	Sep 17, 2036	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	80103.1	0.0	DE000A3E5KB3	11.07	Apr 15, 2036	0.25
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	80375.57	0.0	CA669816AE02	15.61	Apr 25, 2050	3.31
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	79253.57	0.0	XS2337061837	13.91	May 06, 2041	1.5
MARTLET HOMES LTD RegS	Corporates	Fixed Income	79637.03	0.0	XS1602093483	15.75	May 09, 2052	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79153.62	0.0	CA92157WAE71	16.71	Sep 21, 2050	2.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	77075.24	0.0	CA17039AAY25	7.1	Feb 28, 2034	5.7
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	77589.98	0.0	CA866796AD74	8.98	May 29, 2042	5.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	77314.51	0.0	XS2334361511	13.59	Apr 28, 2041	1.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77495.56	0.0	BE0001790444	15.99	Apr 11, 2044	1.5
CU INC MTN	Corporates	Fixed Income	76667.84	0.0	CA12657ZAK99	8.23	Nov 21, 2035	5.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76912.11	0.0	CA803854JL36	10.85	Jun 01, 2040	4.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	76421.3	0.0	DE000A2R8NE1	12.74	Oct 07, 2039	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76237.78	0.0	KR1035037T34	2.15	Mar 10, 2027	5.25
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	75997.3	0.0	CA766910BQ55	5.14	Mar 01, 2031	5.46
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75851.12	0.0	CA31890BAC78	6.0	Jun 12, 2032	5.46
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76098.73	0.0	CA136375DM10	15.56	May 02, 2054	5.1
HYDRO ONE INC MTN	Corporates	Fixed Income	75316.52	0.0	CA44810ZCJ71	2.84	Jan 27, 2028	4.91
TERANET HOLDINGS LP	Corporates	Fixed Income	75181.35	0.0	CA880789AN23	10.27	Jun 17, 2041	6.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75364.17	0.0	CA539481AQ49	14.59	Sep 13, 2052	5.34
ALGONQUIN POWER CO	Corporates	Fixed Income	74403.27	0.0	CA01585PAJ45	3.61	Jan 29, 2029	4.6
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	74445.72	0.0	CA318071AJ68	3.74	Feb 13, 2029	4.78
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	74184.62	0.0	CA74167KAG46	5.94	Mar 15, 2032	5.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74120.94	0.0	CA31430WRG10	2.54	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	73577.61	0.0	CA68214WAV06	3.86	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	73614.96	0.0	CA759480AN62	5.5	May 15, 2031	5.25
ENERGIR INC RegS	Corporates	Fixed Income	73966.99	0.0	CA29280XAC17	6.45	Sep 27, 2032	4.67
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	72782.39	0.0	CA403925BB55	0.48	Jun 16, 2025	4.07
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	73245.58	0.0	CA303901BD38	3.97	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	72777.44	0.0	CA116705AE40	4.02	Jun 21, 2029	4.01
ENBRIDGE INC MTN	Corporates	Fixed Income	73028.77	0.0	CA29251ZCD74	7.65	Aug 22, 2034	4.73
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	73433.29	0.0	FR0013518099	13.87	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	73292.89	0.0	DE000A3E5MK0	13.95	Jun 14, 2041	1.5
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72712.64	0.0	CA95751ZAR43	0.86	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72217.48	0.0	CA13638ZDC64	1.86	Dec 01, 2026	3.42
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	72511.82	0.0	CA11291ZAE75	3.37	Sep 11, 2028	4.19
CAPITAL POWER CORP MTN	Corporates	Fixed Income	72171.35	0.0	CA14046ZAM10	4.55	Feb 08, 2030	4.42
MANITOBA PROVINCE OF	Government Related	Fixed Income	72264.29	0.0	CA563469VB88	7.11	Jun 02, 2033	3.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	72297.15	0.0	CA779926DK70	7.7	Oct 17, 2035	4.46
CU INC	Corporates	Fixed Income	72665.78	0.0	CA12657ZBB81	12.25	Sep 09, 2043	4.72
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	71441.27	0.0	CA13509PFD02	1.04	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	71960.82	0.0	CA45834ZAP41	1.92	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	71513.48	0.0	CA31943BBZ28	2.04	Jan 22, 2027	3.46
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	71860.92	0.0	CA779926DJ08	4.37	Oct 17, 2030	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	71704.65	0.0	CA89116CSU22	7.73	Oct 31, 2035	4.42
TELUS CORPORATION	Corporates	Fixed Income	71387.44	0.0	CA87971MAU77	11.65	Nov 26, 2043	5.15
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	71460.83	0.0	FR0013482189	14.46	Feb 13, 2040	0.38
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71781.58	0.0	XS2071735687	15.6	Nov 04, 2048	2.38
BCIMC REALTY CORP	Corporates	Fixed Income	70726.83	0.0	CA07329VAR11	2.23	Mar 31, 2027	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70686.79	0.0	CA303901BG68	5.45	Mar 03, 2031	3.95
BRUCE POWER LP	Corporates	Fixed Income	70857.77	0.0	CA116705AG97	7.02	Jun 21, 2033	4.13
BRUCE POWER LP RegS	Corporates	Fixed Income	71261.84	0.0	CA116705AH70	14.02	Jun 21, 2049	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	70683.59	0.0	CA891288EB42	15.58	Jun 01, 2052	4.3
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	70783.46	0.0	AU3SG0002264	15.7	Aug 18, 2050	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	70188.15	0.0	CA13645RAZ79	3.96	Mar 13, 2029	3.15
AEGON NV MTN	Corporates	Fixed Income	69611.51	0.0	XS0105290349	5.55	Dec 15, 2031	6.13
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	69622.25	0.0	CA05554PAC73	1.18	Feb 04, 2026	1.07
TERANET HOLDINGS LP	Corporates	Fixed Income	69606.33	0.0	CA880789AS10	3.88	Feb 23, 2029	3.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	68761.85	0.0	CA060505FU39	3.17	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	68565.89	0.0	CA87971MBN26	4.76	Feb 19, 2030	3.15
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69005.79	0.0	CA739239AE10	14.08	Jul 27, 2048	4.46
HYDRO-QUEBEC MTN	Government Related	Fixed Income	69018.99	0.0	CA448814BQ57	19.32	Feb 15, 2065	4.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	68500.73	0.0	FR0011022474	20.57	Mar 16, 2111	5.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	67994.41	0.0	CA45823TAF36	3.33	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	68117.66	0.0	CA759480AM89	3.46	Aug 01, 2028	2.67
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	68045.84	0.0	XS2049583789	19.21	Sep 10, 2049	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	67242.54	0.0	DE000NRW0JH2	1.38	Apr 16, 2026	0.5
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67483.72	0.0	CA66988ZBC29	12.09	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	67440.59	0.0	CA87971MAW34	12.17	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	67196.82	0.0	CA87971MAY99	12.37	Jan 17, 2045	4.75
ALTALINK LP MTN	Corporates	Fixed Income	67494.66	0.0	CA02135ZAQ96	13.29	Jun 30, 2045	4.09
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67126.86	0.0	CA68321ZAC55	14.4	Jan 18, 2049	4.25
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	67548.67	0.0	XS1846644968	22.01	Jun 27, 2078	2.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66547.19	0.0	TH0623B3L606	12.29	Jun 14, 2041	3.8
BELL CANADA INC MTN	Corporates	Fixed Income	66695.38	0.0	CA07813ZCG78	5.66	Mar 17, 2031	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	66585.11	0.0	CA89353ZBV90	11.58	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66917.05	0.0	CA70632ZAC55	11.93	Apr 30, 2043	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66835.36	0.0	CA03524BAH92	13.97	May 15, 2047	4.32
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	66459.23	0.0	XS1577724492	18.32	Apr 11, 2057	2.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65674.66	0.0	CA705464EC56	12.6	Oct 30, 2042	3.85
METRO INC MTN	Corporates	Fixed Income	65850.42	0.0	CA59162NAG49	13.79	Dec 04, 2047	4.27
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	66175.79	0.0	XS2263517364	15.8	Nov 26, 2040	0.01
ENBRIDGE INC MTN	Corporates	Fixed Income	64309.1	0.0	CA29251ZBB28	11.95	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64480.8	0.0	CA803854JT61	12.51	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	64433.04	0.0	CA70632ZAT80	14.52	Dec 10, 2051	4.49
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	63655.08	0.0	AU3CB0312734	7.58	Aug 28, 2034	4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	62943.04	0.0	AU3CB0239796	2.23	Mar 23, 2027	2.6
LINDE PLC RegS	Corporates	Fixed Income	63381.62	0.0	XS2391865305	22.03	Sep 30, 2051	1.0
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	62619.62	0.0	AU3CB0240133	2.29	Apr 14, 2027	2.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	62820.01	0.0	CA35085ZBQ87	13.41	Sep 08, 2044	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62277.14	0.0	CA775109CR06	14.19	Dec 09, 2049	4.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	62200.07	0.0	CA34957ZAX20	14.89	Sep 18, 2048	3.73
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62241.0	0.0	CA45823TAE60	16.05	May 20, 2053	3.77
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	62402.43	0.0	XS2063285923	18.76	Oct 09, 2059	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	61565.26	0.0	AU3CB0276004	1.46	May 18, 2026	0.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61640.12	0.0	CA29410ZAL90	14.59	Nov 27, 2047	3.55
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61527.29	0.0	CA29250ZBA53	15.03	May 12, 2051	4.2
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	60921.9	0.0	DE000A2BPJZ8	1.91	Oct 26, 2026	0.2
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	60950.61	0.0	AU3CB0278380	3.07	Mar 09, 2028	3.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60846.73	0.0	CA86721ZAR07	15.18	Mar 04, 2051	3.95
EUR/USD	Cash and/or Derivatives	Forwards	60547.0	0.0	nan	0.0	Dec 03, 2024	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	60419.97	0.0	EU000A1U9977	15.86	Jul 18, 2042	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60142.39	0.0	CA92343VGA67	14.99	Mar 22, 2051	4.05
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60151.77	0.0	CA68321ZAE12	15.55	Sep 13, 2050	3.65
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	58879.28	0.0	AU3CB0278117	3.11	Mar 03, 2028	2.09
THB/USD	Cash and/or Derivatives	Forwards	57956.49	0.0	nan	0.0	Dec 03, 2024	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	58468.49	0.0	CA891288DR03	15.42	Aug 01, 2048	3.2
OTTAWA (CITY OF)	Government Related	Fixed Income	57298.17	0.0	CA689551FC89	15.5	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	57756.67	0.0	CA62895ZAQ33	16.28	Sep 29, 2050	3.21
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	56638.76	0.0	XS0288429532	2.11	Feb 22, 2027	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	56145.07	0.0	EU000A1Z6TV6	9.91	Oct 04, 2035	1.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56122.71	0.0	CA29410ZAP05	15.71	Jul 08, 2049	3.11
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	55597.6	0.0	DE000NRW0JV3	15.3	Aug 16, 2041	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	54423.15	0.0	XS1508585772	7.81	Jan 12, 2033	0.63
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	54745.51	0.0	AU3CB0278711	5.5	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	55014.5	0.0	AU3SG0002462	6.41	Jan 22, 2032	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54562.56	0.0	CA13645RBA10	16.08	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54207.81	0.0	CA531544AA23	15.41	Feb 14, 2050	3.31
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53602.99	0.0	CA45823TAC05	16.3	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53234.85	0.0	XS0096499057	10.07	Apr 15, 2039	5.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	53167.28	0.0	XS1168962063	0.17	Jan 21, 2025	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	52519.34	0.0	XS1243995641	0.55	Jun 09, 2025	0.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52260.96	0.0	CA563469FL45	9.88	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	52878.74	0.0	CA34959ZAJ18	16.14	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52340.19	0.0	CA110574AK68	16.38	Oct 15, 2049	2.79
COP/USD	Cash and/or Derivatives	Forwards	51982.01	0.0	nan	0.0	Dec 18, 2024	0.0
NRW BANK RegS	Government Related	Fixed Income	51553.37	0.0	DE000NWB0584	1.45	May 11, 2026	0.5
SWSFIN_07 SECURE	Corporates	Fixed Income	52095.08	0.0	XS0308998144	14.13	Sep 30, 2056	5.13
LANXESS AG MTN RegS	Corporates	Fixed Income	50922.49	0.0	XS1501367921	1.84	Oct 07, 2026	1.0
OTTAWA (CITY OF)	Government Related	Fixed Income	49598.26	0.0	CA689551FG93	17.52	May 11, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	48262.23	0.0	XS2343538372	3.82	Sep 28, 2028	0.0
CZK/USD	Cash and/or Derivatives	Forwards	47482.99	0.0	nan	0.0	Dec 03, 2024	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	45713.99	0.0	DE000HV2AYA1	5.53	Jun 24, 2030	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	44719.91	0.0	DE000CZ45WY7	6.99	Jan 12, 2032	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44589.76	0.0	CA642866FZ57	9.4	Mar 26, 2037	4.55
MYR/USD	Cash and/or Derivatives	Forwards	42947.59	0.0	nan	0.0	Dec 18, 2024	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	41278.0	0.0	XS1511781897	11.34	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40629.76	0.0	CA683234LJ58	3.75	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38927.31	0.0	CA014443AM77	15.16	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38061.98	0.0	AU3SG0001555	1.45	May 21, 2026	2.5
AUD/USD	Cash and/or Derivatives	Forwards	37644.36	0.0	nan	0.0	Dec 03, 2024	0.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37056.22	0.0	CA663307AG17	9.11	Jun 01, 2037	4.75
BELL CANADA MTN	Corporates	Fixed Income	35933.98	0.0	CA07813ZBZ68	0.3	Mar 12, 2025	3.35
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	35985.95	0.0	CA563469UE37	0.52	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	35884.69	0.0	CA98704CQX79	1.03	Dec 15, 2025	2.6
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36534.18	0.0	CA29250ZAM01	10.46	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	36336.09	0.0	XS2432629504	15.62	Jan 17, 2042	0.7
CNH CASH	Cash and/or Derivatives	Cash	35922.62	0.0	nan	0.0	nan	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	35705.99	0.0	CA89117FVY29	0.31	Mar 13, 2025	1.94
BANK OF MONTREAL	Corporates	Fixed Income	35670.74	0.0	CA06368AAA84	1.96	Dec 09, 2026	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33851.5	0.0	CA110709EX67	5.36	Jun 18, 2031	6.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33871.2	0.0	MYBGO1500046	0.88	Oct 15, 2025	3.99
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33274.11	0.0	AU3SG0001241	0.65	Jul 23, 2025	5.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32543.64	0.0	AU3CB0229680	0.49	May 19, 2025	5.25
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32614.12	0.0	CA29290ZAP59	13.05	Aug 22, 2044	4.0
TORONTO (CITY OF)	Government Related	Fixed Income	32193.41	0.0	CA891288DL33	8.8	Apr 28, 2035	2.95
ALTALINK LP MTN	Corporates	Fixed Income	31894.09	0.0	CA02135ZAS52	14.11	Dec 03, 2046	3.72
CAD/USD	Cash and/or Derivatives	Forwards	30850.78	0.0	nan	0.0	Dec 03, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	29058.88	0.0	nan	0.0	Dec 03, 2024	0.0
KRW/USD	Cash and/or Derivatives	Forwards	28158.09	0.0	nan	0.0	Dec 18, 2024	0.0
RUB CASH	Cash and/or Derivatives	Cash	23053.74	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19564.12	0.0	CA775109AQ41	10.1	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18490.28	0.0	CA66989ZEG96	19.0	Jun 02, 2062	3.5
NZD/USD	Cash and/or Derivatives	Forwards	17654.6	0.0	nan	0.0	Dec 03, 2024	0.0
RON/USD	Cash and/or Derivatives	Forwards	17324.7	0.0	nan	0.0	Dec 03, 2024	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16904.6	0.0	CA70632ZAD39	12.18	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16477.89	0.0	CA12657ZBG78	13.45	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16156.11	0.0	CA35085ZBG06	15.96	Sep 11, 2052	3.98
KRW/USD	Cash and/or Derivatives	Forwards	13290.57	0.0	nan	0.0	Dec 18, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	13415.09	0.0	nan	0.0	Dec 03, 2024	0.0
MXN/USD	Cash and/or Derivatives	Forwards	7164.05	0.0	nan	0.0	Dec 03, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	7151.81	0.0	nan	0.0	Dec 03, 2024	0.0
NZD/USD	Cash and/or Derivatives	Forwards	7168.4	0.0	nan	0.0	Dec 03, 2024	0.0
RON/USD	Cash and/or Derivatives	Forwards	6261.51	0.0	nan	0.0	Dec 03, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	4008.81	0.0	nan	0.0	Dec 03, 2024	0.0
JPY/USD	Cash and/or Derivatives	FX	4301.52	0.0	nan	0.0	Nov 20, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	3363.11	0.0	nan	0.0	Dec 03, 2024	0.0
CNY/USD	Cash and/or Derivatives	FX	3809.63	0.0	nan	0.0	Nov 20, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	1363.36	0.0	nan	0.0	Dec 03, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	1504.66	0.0	nan	0.0	Dec 03, 2024	0.0
KRW/USD	Cash and/or Derivatives	FX	1070.95	0.0	nan	0.0	Nov 20, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	651.92	0.0	nan	0.0	Dec 03, 2024	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-207.99	0.0	nan	0.0	Dec 18, 2024	0.0
EUR/USD	Cash and/or Derivatives	FX	-654.75	0.0	nan	0.0	Nov 20, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1618.19	0.0	nan	0.0	Dec 03, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-4112.05	0.0	nan	0.0	Dec 03, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-4285.58	0.0	nan	0.0	Dec 03, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4146.04	0.0	nan	0.0	Dec 03, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-4953.09	0.0	nan	0.0	Dec 03, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-5653.66	0.0	nan	0.0	Dec 03, 2024	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-9918.17	0.0	nan	0.0	Dec 03, 2024	0.0
THB/USD	Cash and/or Derivatives	Forwards	-11036.93	0.0	nan	0.0	Dec 03, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-12826.34	0.0	nan	0.0	Dec 03, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-69179.26	0.0	nan	0.0	Dec 03, 2024	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-80053.42	0.0	nan	0.0	Dec 18, 2024	0.0
KRW CASH	Cash and/or Derivatives	Cash	-375851.67	-0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-468464.22	-0.01	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1311680.86	-0.02	nan	0.0	nan	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-1824256.27	-0.03	nan	0.0	Dec 31, 2049	4.57
EUR CASH	Cash and/or Derivatives	Cash	-2030082.09	-0.03	nan	0.0	nan	0.0
CNY CASH	Cash and/or Derivatives	Cash	-6245421.22	-0.09	nan	0.0	nan	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-7898428.26	-0.11	nan	0.0	Dec 31, 2049	4.57
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