Alphalerts - ETF constituents for IAGG

ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 4548 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44674916.05	1.2	CND100031JZ0	2.58	Apr 09, 2025	1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39127717.86	1.05	CND100036Q75	6.93	May 21, 2030	2.68
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30535898.09	0.82	CND10001WKZ7	5.68	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21870108.89	0.59	CND10002M200	17.46	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17691308.02	0.48	CND10002KVW4	2.3	Jan 10, 2025	3.23
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17623280.88	0.47	CND10003C6F7	0.89	Jul 02, 2023	2.36
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16748268.67	0.45	CND100047752	5.28	May 13, 2028	3.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15618242.67	0.42	CND100009RR6	3.5	May 05, 2026	2.9
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	13202565.08	0.35	JP1051481M76	3.87	Jun 20, 2026	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13189023.37	0.35	CND100029N93	6.02	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13018561.27	0.35	CND10000L7C4	4.82	Feb 09, 2028	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13001362.75	0.35	CND100037XX3	4.49	Jun 04, 2027	2.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12621064.31	0.34	FR0014007TY9	2.54	Feb 25, 2025	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12361670.68	0.33	FR0012938116	3.23	Nov 25, 2025	1.0
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	12251536.51	0.33	JP1103431G66	3.86	Jun 20, 2026	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11883751.02	0.32	CND100058NN1	1.84	Jun 25, 2024	2.18
JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	11172548.94	0.3	JP1051421L13	2.36	Dec 20, 2024	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11122856.94	0.3	FR0013341682	6.12	Nov 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10779710.43	0.29	CND100009CN7	10.49	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10584010.64	0.28	CND10003N750	17.22	Sep 14, 2050	3.81
UK CONV GILT RegS	Treasury	Fixed Income	10476681.1	0.28	GB00BK5CVX03	2.78	Jun 07, 2025	0.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10345782.08	0.28	CND10002M036	2.45	Mar 02, 2025	2.93
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10319988.52	0.28	FR0011317783	4.83	Oct 25, 2027	2.75
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	10262716.43	0.28	JP1051491MA0	4.13	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10198648.56	0.27	JP1103621M43	8.57	Mar 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10174445.27	0.27	CND1000291L3	6.03	May 23, 2029	3.29
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9833747.44	0.26	CND10001ZC52	3.31	Feb 26, 2026	3.68
UK CONV GILT RegS	Treasury	Fixed Income	9685896.43	0.26	GB00BDRHNP05	4.77	Jul 22, 2027	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9575554.65	0.26	CND10001YC12	1.48	Feb 11, 2024	3.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9478674.8	0.25	CND100009R93	3.44	Apr 05, 2026	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8914245.53	0.24	FR0013407236	6.66	May 25, 2029	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8883408.09	0.24	CND10000G727	4.01	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	8876511.72	0.24	JP1103611M11	8.33	Dec 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8811866.69	0.24	CND10000BV90	3.71	Aug 25, 2026	3.05
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8506199.37	0.23	CND10002D282	6.15	Jul 12, 2029	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8142579.45	0.22	DE0001102440	5.43	Feb 15, 2028	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7896504.26	0.21	CA135087K940	2.99	Sep 01, 2025	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7875760.87	0.21	FR0013154044	12.6	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	7870877.63	0.21	GB00BYZW3G56	3.81	Jul 22, 2026	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	7628970.24	0.2	GB00BMGR2809	8.79	Jul 31, 2031	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7486377.54	0.2	CND10000BLC0	3.76	Aug 04, 2026	2.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7443102.96	0.2	FR0014001N46	1.55	Feb 25, 2024	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7414682.49	0.2	DE0001102424	4.93	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #141	Treasury	Fixed Income	7409001.08	0.2	JP1051411KA2	2.11	Sep 20, 2024	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	7394642.36	0.2	JP1103651N11	9.32	Dec 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7381318.61	0.2	CND100029RW4	3.6	Jun 06, 2026	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7330382.56	0.2	CND10004S9F2	2.45	Feb 24, 2025	2.26
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7329305.69	0.2	CND10001QZV6	3.01	Nov 12, 2025	4.0
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7287224.28	0.2	JP1103581L42	7.58	Mar 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7258468.29	0.19	DE0001102358	1.75	May 15, 2024	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7218700.58	0.19	ES00000126Z1	2.67	Apr 30, 2025	1.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7199765.29	0.19	CND10003RVZ0	6.95	Oct 20, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7132925.55	0.19	DE0001102382	2.95	Aug 15, 2025	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7129479.31	0.19	DE0001141786	1.18	Oct 13, 2023	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7092969.35	0.19	CND10001RRB3	5.64	Nov 22, 2028	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6989119.28	0.19	CH0224397346	6.86	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6945635.42	0.19	FR0014007L00	9.75	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6904692.27	0.19	GB00BFWFPL34	1.67	Apr 22, 2024	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6767823.05	0.18	FR0013131877	3.75	May 25, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6734203.83	0.18	GB00BFX0ZL78	5.85	Oct 22, 2028	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6723562.01	0.18	CND1000113G9	16.47	Jul 23, 2048	3.97
UK CONV GILT RegS	Treasury	Fixed Income	6685655.07	0.18	GB00BJMHB534	6.91	Oct 22, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6681343.37	0.18	IT0005439275	1.68	Apr 15, 2024	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6679852.62	0.18	GB00BJQWYH73	16.53	Oct 22, 2041	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6678736.61	0.18	FR0013508470	3.54	Feb 25, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6594151.26	0.18	FR0013313582	10.93	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6526760.99	0.18	FR0010773192	13.72	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6518599.34	0.18	FR0013250560	4.68	May 25, 2027	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6503791.13	0.17	CND100047SF9	7.57	May 24, 2031	3.52
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	6408867.51	0.17	JP1201491E67	10.94	Jun 20, 2034	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6382953.93	0.17	IT0005370306	3.78	Jul 15, 2026	2.1
UK CONV GILT RegS	Treasury	Fixed Income	6349170.36	0.17	GB00BZB26Y51	12.94	Sep 07, 2037	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6348140.43	0.17	CND100029N10	5.99	May 20, 2029	3.86
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6299365.44	0.17	IT0005327306	2.7	May 15, 2025	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6223215.44	0.17	DE0001102390	3.48	Feb 15, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6221462.64	0.17	GB00BL68HH02	7.99	Oct 22, 2030	0.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6214516.85	0.17	FR0012993103	8.25	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #335	Treasury	Fixed Income	6193032.47	0.17	JP1103351E98	2.1	Sep 20, 2024	0.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	6166098.33	0.17	JP1201721L45	16.91	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #140	Treasury	Fixed Income	6164397.83	0.17	JP1051401K75	1.86	Jun 20, 2024	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6157063.97	0.17	DE0001102408	4.01	Aug 15, 2026	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6150144.74	0.17	CND100045L04	3.39	Mar 24, 2026	3.35
JAPAN (GOVERNMENT OF) 5YR #138	Treasury	Fixed Income	6142198.8	0.17	JP1051381K12	1.36	Dec 20, 2023	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6118358.11	0.16	IT0005419848	3.45	Feb 01, 2026	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6102028.66	0.16	CND10001QNZ3	2.96	Oct 26, 2025	4.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6022539.62	0.16	FR0013516549	8.26	Nov 25, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	6015413.59	0.16	JP1103481H98	5.11	Sep 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5980238.58	0.16	CND10004M1X8	7.73	Sep 13, 2031	3.12
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5973578.06	0.16	CND10000LPY4	2.49	Apr 02, 2025	4.73
JPY CASH	Cash and/or Derivatives	Cash	5965312.03	0.16	nan	0.0	nan	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5943496.81	0.16	CND100047PR0	3.54	May 14, 2026	3.22
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5936203.56	0.16	CND10001Q6Q0	16.34	Oct 22, 2048	4.08
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	5933775.73	0.16	GB00BNNGP668	4.13	Oct 22, 2026	0.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5930904.24	0.16	FR0013286192	5.66	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 5YR #139	Treasury	Fixed Income	5924555.09	0.16	JP1051391K44	1.62	Mar 20, 2024	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5914860.08	0.16	DE0001102341	18.57	Aug 15, 2046	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5896555.81	0.16	IT0005240830	4.56	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5847405.26	0.16	DE0001102465	6.44	Feb 15, 2029	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5824492.71	0.16	CND100034271	6.83	Apr 17, 2030	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5817218.69	0.16	CND10002D258	3.7	Jul 19, 2026	3.63
UK CONV GILT RegS	Treasury	Fixed Income	5758560.85	0.15	GB00BMBL1G81	5.41	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	5719923.88	0.15	JP1103471H66	4.86	Jun 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	5658174.77	0.15	GB00B6RNH572	19.44	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	5657929.27	0.15	JP1103541K42	6.59	Mar 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5651625.43	0.15	CND100045GW3	22.72	Mar 22, 2071	3.76
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5641140.85	0.15	DE0001141794	1.65	Apr 05, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	5638966.71	0.15	JP1103571L10	7.34	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	5633351.75	0.15	JP1103501J35	5.6	Mar 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5597993.21	0.15	CND10002HX17	3.99	Dec 05, 2026	3.12
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5428914.53	0.15	NL0012171458	4.84	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	5377247.62	0.14	JP1103591L73	7.83	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5351314.66	0.14	CND10002HV84	6.45	Nov 21, 2029	3.13
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5349386.61	0.14	JP1103441G98	4.12	Sep 20, 2026	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5339833.45	0.14	FR0011883966	7.15	May 25, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	5313324.51	0.14	GB00B52WS153	9.49	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	5273318.45	0.14	GB00BMGR2791	1.46	Jan 31, 2024	0.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5253755.24	0.14	ES0000012G91	3.48	Jan 31, 2026	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5170493.25	0.14	CND10001X8C7	5.69	Jan 25, 2029	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5150763.5	0.14	AU0000083768	2.25	Nov 21, 2024	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5128839.42	0.14	CND10002CZL5	1.85	Jul 02, 2024	3.42
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	5112437.42	0.14	JP1051461M13	3.37	Dec 20, 2025	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5081261.83	0.14	FR0012517027	2.77	May 25, 2025	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5080796.98	0.14	GB00BN65R313	16.01	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	5077977.09	0.14	GB00BTHH2R79	2.95	Sep 07, 2025	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5058125.42	0.14	ES00000127A2	7.43	Jul 30, 2030	1.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5037468.13	0.14	IT0005449969	8.83	Dec 01, 2031	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5025109.75	0.13	AU0000095457	3.22	Nov 21, 2025	0.25
UK CONV GILT RegS	Treasury	Fixed Income	5022047.38	0.13	GB0032452392	10.5	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4981227.8	0.13	DE0001102499	7.49	Feb 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4980955.62	0.13	FR0013415627	2.62	Mar 25, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4974959.37	0.13	GB00B06YGN05	20.37	Dec 07, 2055	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4971843.16	0.13	CND100025Q03	1.6	Apr 03, 2024	3.51
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4966818.2	0.13	CND10002RWH8	6.71	Mar 10, 2030	3.07
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4916082.1	0.13	ES00000127Z9	3.6	Apr 30, 2026	1.95
UK CONV GILT RegS	Treasury	Fixed Income	4895863.15	0.13	GB00BHBFH458	2.0	Sep 07, 2024	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4883725.42	0.13	GB00B6460505	13.29	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4878612.92	0.13	FR0010466938	1.17	Oct 25, 2023	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4869235.36	0.13	DE0001102366	1.98	Aug 15, 2024	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4830290.1	0.13	CA135087H722	21.21	Dec 01, 2051	2.0
GBP CASH	Cash and/or Derivatives	Cash	4802632.24	0.13	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4793191.2	0.13	CND10003J8Y7	0.99	Aug 05, 2023	3.06
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4792637.35	0.13	IT0005024234	6.61	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4780488.92	0.13	GB00B54QLM75	22.43	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 2YR #425	Treasury	Fixed Income	4733165.68	0.13	JP1024251M63	0.81	Jun 01, 2023	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4725403.94	0.13	JP1201551FC0	12.53	Dec 20, 2035	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4724035.23	0.13	AU000XCLWAQ1	4.85	Nov 21, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4664291.54	0.13	CND10001SWR7	3.11	Dec 06, 2025	3.22
UK CONV GILT RegS	Treasury	Fixed Income	4626423.62	0.12	GB00BLPK7110	2.45	Jan 31, 2025	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4620844.87	0.12	DE0001102580	9.48	Feb 15, 2032	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4599919.63	0.12	CND10004GNL8	3.71	Aug 12, 2026	2.69
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4573810.42	0.12	CND10002TD09	6.71	Mar 23, 2030	3.23
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4549324.76	0.12	FR0013234333	14.6	Jun 25, 2039	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4534926.43	0.12	DE0001135481	17.53	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4526117.83	0.12	FR0014002WK3	9.26	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4501834.97	0.12	FR0013200813	4.26	Nov 25, 2026	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4500635.94	0.12	CND10002CGX0	22.37	Jun 24, 2069	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4481277.77	0.12	ES00000128P8	4.56	Apr 30, 2027	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4460929.73	0.12	ES0000012E51	6.41	Apr 30, 2029	1.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4456684.11	0.12	FR0013257524	20.12	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	4437898.47	0.12	JP1051441L76	2.86	Jun 20, 2025	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4433311.8	0.12	IT0005436693	8.68	Aug 01, 2031	0.6
UK CONV GILT RegS	Treasury	Fixed Income	4419874.39	0.12	GB00BL68HJ26	3.44	Jan 30, 2026	0.13
UK CONV GILT RegS	Treasury	Fixed Income	4418304.36	0.12	GB00B128DP45	16.26	Dec 07, 2046	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4416773.2	0.12	NL0010071189	9.23	Jan 15, 2033	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4415362.18	0.12	CND10003BX04	6.97	Jun 18, 2030	3.09
UK CONV GILT RegS	Treasury	Fixed Income	4387252.22	0.12	GB00B84Z9V04	15.71	Jan 22, 2044	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4379082.74	0.12	CND10003S2M4	2.98	Oct 23, 2025	3.43
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4371118.87	0.12	CA135087K528	2.48	Mar 01, 2025	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4367566.79	0.12	CND100011220	5.3	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	4350508.68	0.12	JP1103601LA4	8.08	Sep 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4348659.37	0.12	FR0013404969	22.32	May 25, 2050	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4284902.98	0.12	NL0010733424	1.91	Jul 15, 2024	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4253405.64	0.11	IDG000012907	5.08	May 15, 2029	8.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4245399.85	0.11	AU0000087454	7.88	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	4204439.32	0.11	JP1201451D66	10.0	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4200441.94	0.11	DE0001102416	4.48	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	4198370.87	0.11	JP1201541F90	12.14	Sep 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4193992.6	0.11	ES0000011868	5.53	Jan 31, 2029	6.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4160477.72	0.11	CA135087H987	1.03	Sep 01, 2023	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4156881.59	0.11	CND10003VYQ5	7.02	Nov 16, 2030	3.74
UK CONV GILT RegS	Treasury	Fixed Income	4155064.08	0.11	GB00B39R3707	17.67	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4126098.16	0.11	IT0005386245	2.47	Feb 01, 2025	0.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4114517.57	0.11	KR103501GC66	2.68	Jun 10, 2025	3.13
UK CONV GILT RegS	Treasury	Fixed Income	4055703.08	0.11	GB00B1VWPJ53	14.17	Dec 07, 2042	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4028966.08	0.11	DE0001141828	3.16	Oct 10, 2025	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4016169.68	0.11	CH0440081393	11.84	Jun 26, 2034	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4012036.12	0.11	NL0011819040	3.89	Jul 15, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3991455.41	0.11	IT0005274805	4.74	Aug 01, 2027	2.05
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	3990678.61	0.11	DE0001135275	11.48	Jan 04, 2037	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3964034.32	0.11	IT0005402117	12.03	Mar 01, 2036	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3961550.17	0.11	ES0000012411	8.14	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3951128.98	0.11	DE0001102549	13.7	May 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3941153.92	0.11	DE0001102432	21.98	Aug 15, 2048	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3922700.23	0.11	FR0011461037	16.87	May 25, 2045	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3898771.8	0.1	IT0005273013	16.88	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3897499.37	0.1	DE0001135226	9.73	Jul 04, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3886419.36	0.1	IT0005282527	2.23	Nov 15, 2024	1.45
UK CONV GILT RegS	Treasury	Fixed Income	3880965.77	0.1	GB00BDCHBW80	20.07	Jul 22, 2047	1.5
UK CONV GILT RegS	Treasury	Fixed Income	3876849.14	0.1	GB00BFWFPP71	20.5	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasury	Fixed Income	3872261.99	0.1	GB00BBJNQY21	26.3	Jul 22, 2068	3.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3865249.26	0.1	AU3SG0001696	4.39	May 20, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3860470.76	0.1	DE0001135432	15.59	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3860124.25	0.1	IT0005367492	1.86	Jul 01, 2024	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3854745.79	0.1	CA135087M276	8.12	Jun 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3832781.82	0.1	DE0001135366	13.48	Jul 04, 2040	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3832349.34	0.1	AU000XCLWAR9	5.34	May 21, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3825958.13	0.1	IT0005215246	1.18	Oct 15, 2023	0.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3813076.05	0.1	AU0000106411	4.01	Sep 21, 2026	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3786056.22	0.1	IT0005390874	4.34	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3772209.82	0.1	JP1103461H35	4.61	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3758300.96	0.1	IT0001444378	7.01	May 01, 2031	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3755781.58	0.1	KR103501G992	2.02	Sep 10, 2024	1.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3739048.64	0.1	NL0009446418	14.64	Jan 15, 2042	3.75
UK CONV GILT RegS	Treasury	Fixed Income	3711734.92	0.1	GB0004893086	8.17	Jun 07, 2032	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3710874.25	0.1	IT0004889033	5.27	Sep 01, 2028	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3709982.21	0.1	CND10001RT87	1.24	Nov 21, 2023	3.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3708938.19	0.1	ES0000012932	11.23	Jan 31, 2037	4.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3707200.46	0.1	CND100034370	2.61	Apr 22, 2025	2.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3691625.89	0.1	FR0013344751	1.62	Mar 25, 2024	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3686387.09	0.1	ES0000012G34	7.75	Oct 31, 2030	1.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3683434.22	0.1	AU0000075681	9.0	May 21, 2032	1.25
UK CONV GILT RegS	Treasury	Fixed Income	3668050.77	0.1	GB00BD0XH204	25.27	Jul 22, 2057	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3659439.28	0.1	IT0005340929	5.79	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3644249.71	0.1	CA135087L518	3.49	Mar 01, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3641258.76	0.1	KR103502GA67	7.29	Jun 10, 2030	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3640295.19	0.1	CND100047QT4	7.64	May 27, 2031	3.02
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3633046.72	0.1	CA135087L930	3.91	Sep 01, 2026	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3631091.07	0.1	CND10000LNZ6	4.95	Mar 26, 2028	4.89
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3630240.92	0.1	AU000XCLWAX7	6.5	Nov 21, 2029	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3627780.34	0.1	CH0440081401	16.9	Jul 24, 2039	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3608914.17	0.1	CND1000086W4	2.53	Apr 13, 2025	4.21
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3600343.4	0.1	MYBMO1500010	2.85	Sep 15, 2025	3.96
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3591452.13	0.1	KR103502GB33	20.7	Mar 10, 2051	1.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3577086.33	0.1	FR0010371401	12.37	Oct 25, 2038	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3549730.03	0.1	IT0005358806	10.16	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3546500.36	0.1	ES0000012E85	1.97	Jul 30, 2024	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3546178.9	0.1	ES00000126B2	2.15	Oct 31, 2024	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3541011.22	0.1	NL0014555419	7.9	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3519696.24	0.09	GB00B3KJDS62	12.5	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3499573.08	0.09	IT0005094088	8.72	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	3498090.62	0.09	JP1201501E99	11.17	Sep 20, 2034	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3484506.48	0.09	FR0014003513	4.53	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3477609.84	0.09	DE0001102481	27.87	Aug 15, 2050	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3457858.35	0.09	CND10001MW20	2.85	Sep 06, 2025	3.6
UK CONV GILT RegS	Treasury	Fixed Income	3454904.89	0.09	GB00BLH38158	23.24	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3449725.32	0.09	FR0000187635	8.08	Oct 25, 2032	5.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3447775.6	0.09	FR0011619436	1.77	May 25, 2024	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3404019.23	0.09	KR103502GA34	21.05	Mar 10, 2050	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3396684.45	0.09	CND10004JSJ5	3.68	Aug 11, 2026	2.99
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3394368.38	0.09	CA135087K379	7.33	Jun 01, 2030	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3385517.12	0.09	ES00000122E5	2.84	Jul 30, 2025	4.65
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	3376901.32	0.09	GB00BLPK7334	14.7	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3364196.38	0.09	ES00000123X3	1.18	Oct 31, 2023	4.4
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	3359640.71	0.09	JP1103511J74	5.85	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	3354472.53	0.09	JP1051431L45	2.61	Mar 20, 2025	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3350250.6	0.09	IT0003934657	11.21	Feb 01, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3342734.53	0.09	IT0005452989	2.01	Aug 15, 2024	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3336198.98	0.09	ES0000012F76	7.55	Apr 30, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3309015.4	0.09	DE0001102515	12.7	May 15, 2035	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3303663.95	0.09	ES0000012K20	9.35	Apr 30, 2032	0.7
UK CONV GILT RegS	Treasury	Fixed Income	3295958.47	0.09	GB00B00NY175	11.97	Dec 07, 2038	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3287596.79	0.09	CA135087J967	2.0	Sep 01, 2024	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3283209.53	0.09	IT0005421703	15.16	Mar 01, 2041	1.8
KRW/USD	Cash and/or Derivatives	Forwards	3281926.92	0.09	nan	0.0	Sep 21, 2022	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3275720.88	0.09	BE0000341504	4.77	Jun 22, 2027	0.8
UK CONV GILT RegS	Treasury	Fixed Income	3267199.35	0.09	GB00BYYMZX75	27.06	Jul 22, 2065	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3261744.04	0.09	CND10002D1Y9	16.95	Jul 22, 2049	3.86
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3250458.77	0.09	DE0001102523	5.25	Nov 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3235514.45	0.09	ES0000012H41	8.65	Apr 30, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3227723.85	0.09	AU3TB0000143	1.64	Apr 21, 2024	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3224782.89	0.09	CND10000L5W6	2.27	Jan 12, 2025	4.98
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	3221697.95	0.09	JP1103631M74	8.82	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3206628.0	0.09	FR0011962398	2.24	Nov 25, 2024	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3198065.56	0.09	IT0001278511	6.12	Nov 01, 2029	5.25
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	3197303.64	0.09	JP1103391F65	2.85	Jun 20, 2025	0.4
UK CONV GILT RegS	Treasury	Fixed Income	3188902.47	0.09	GB00BM8Z2S21	10.32	Jul 31, 2033	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3176844.74	0.09	MX0MGO0000Y4	3.04	Mar 05, 2026	5.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3170611.82	0.09	CND100008S93	2.85	Sep 10, 2025	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3161672.87	0.08	KR103502GB66	7.95	Jun 10, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3155927.51	0.08	CA135087N837	4.66	Sep 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3149516.24	0.08	FR001400AIN5	5.42	Feb 25, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3148380.08	0.08	DE0001102374	2.51	Feb 15, 2025	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3138167.6	0.08	DE0001141802	2.19	Oct 18, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	3121595.88	0.08	JP1103451GC0	4.36	Dec 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3101865.83	0.08	IT0005365165	6.33	Aug 01, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3097754.28	0.08	BE0000320292	13.72	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	3081960.07	0.08	JP1201161A37	7.05	Mar 20, 2030	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3080004.11	0.08	NL0000102234	11.44	Jan 15, 2037	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3078866.58	0.08	CND100009K58	3.32	Feb 22, 2026	3.33
UK CONV GILT RegS	Treasury	Fixed Income	3074702.71	0.08	GB00B24FF097	7.02	Dec 07, 2030	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3070986.85	0.08	CND10000HS81	16.0	Jul 24, 2047	4.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3065511.92	0.08	CND10000BRV7	1.03	Sep 01, 2023	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3063742.51	0.08	ES0000012B88	5.75	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3062062.82	0.08	IT0005433690	5.54	Mar 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3060323.5	0.08	DE0001102457	5.94	Aug 15, 2028	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3049419.9	0.08	CND10004BNT2	7.74	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	3041220.92	0.08	JP1103361EC6	2.35	Dec 20, 2024	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3041030.08	0.08	GB00BMBL1F74	24.76	Oct 22, 2050	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3039474.55	0.08	DE0001102531	8.49	Feb 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3037993.46	0.08	ES00000121S7	13.7	Jul 30, 2041	4.7
CAD CASH	Cash and/or Derivatives	Cash	3035256.27	0.08	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3035130.75	0.08	FR0010870956	22.91	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3019865.15	0.08	ES00000120N0	13.08	Jul 30, 2040	4.9
UK CONV GILT RegS	Treasury	Fixed Income	3014188.0	0.08	GB00B16NNR78	4.78	Dec 07, 2027	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2996732.56	0.08	MX0MGO0000P2	6.12	May 29, 2031	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2996322.34	0.08	DE0001135325	13.11	Jul 04, 2039	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2988554.9	0.08	CND100008T84	10.3	Sep 22, 2035	3.74
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2981716.19	0.08	IT0004532559	12.39	Sep 01, 2040	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2974700.69	0.08	CND100025LF0	1.63	Apr 11, 2024	3.19
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2973807.32	0.08	FR0013451507	7.27	Nov 25, 2029	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	2969959.69	0.08	GB00BMGR2916	12.26	Jul 31, 2035	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2968695.88	0.08	IDG000012204	6.71	Aug 15, 2032	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2965112.15	0.08	KR103501GB67	1.79	Jun 10, 2024	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2954518.11	0.08	AU0000143901	9.19	Nov 21, 2032	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2950433.95	0.08	CND100010GW7	5.09	May 11, 2028	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2946361.59	0.08	ES00000124H4	14.68	Oct 31, 2044	5.15
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2946522.36	0.08	JP1201511EC7	11.53	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	2925232.44	0.08	GB00BJLR0J16	24.0	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2924642.17	0.08	JP1103421G35	3.61	Mar 20, 2026	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2912942.1	0.08	NL0010721999	18.5	Jan 15, 2047	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2904073.95	0.08	CA135087YQ12	13.58	Jun 01, 2041	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2887349.98	0.08	IT0005345183	3.14	Nov 15, 2025	2.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	2880250.06	0.08	JP1103661N43	9.52	Mar 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2858303.77	0.08	AU0000013740	6.95	May 21, 2030	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2855074.49	0.08	ES0000012B39	5.51	Apr 30, 2028	1.4
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	2842740.66	0.08	IT0001174611	4.52	Nov 01, 2027	6.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2834084.88	0.08	IT0005413171	7.72	Dec 01, 2030	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2833430.46	0.08	BE0000345547	5.73	Jun 22, 2028	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2821022.95	0.08	DE0001102564	8.98	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2817436.41	0.08	CA135087L443	8.02	Dec 01, 2030	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2814631.75	0.08	FR0000571218	5.82	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	2813928.8	0.08	JP1103491HC4	5.35	Dec 20, 2027	0.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2812203.8	0.08	DK0009922320	12.86	Nov 15, 2039	4.5
UK CONV GILT RegS	Treasury	Fixed Income	2799024.36	0.08	GB00BFMCN652	32.12	Oct 22, 2071	1.63
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	2796264.58	0.08	MX0MGO000151	1.8	Sep 05, 2024	8.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2789844.17	0.07	FR0014004J31	26.58	May 25, 2053	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2786922.94	0.07	CA135087XG49	8.37	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2779445.1	0.07	IT0005246340	1.74	May 15, 2024	1.85
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2769532.42	0.07	DK0009923567	5.17	Nov 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2766018.63	0.07	ES00000128C6	17.42	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 10YR #332	Treasury	Fixed Income	2735635.98	0.07	JP1103321DC2	1.36	Dec 20, 2023	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2735217.58	0.07	TH0623038C04	5.78	Dec 17, 2028	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2731667.9	0.07	CND10004T1Y9	8.19	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2712572.95	0.07	FR0010070060	10.11	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2710498.62	0.07	DE0001141836	3.66	Apr 10, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2703306.32	0.07	ES00000124C5	5.37	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	2692919.05	0.07	JP1103401F97	3.1	Sep 20, 2025	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2684631.18	0.07	CND100054BC8	8.46	Jun 06, 2032	3.06
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2682376.91	0.07	BE0000334434	2.84	Jun 22, 2025	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2679740.07	0.07	CND10002GGR3	6.17	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2677616.5	0.07	FR0010171975	20.85	Apr 25, 2055	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2668782.82	0.07	ES00000127G9	3.1	Oct 31, 2025	2.15
UK CONV GILT RegS	Treasury	Fixed Income	2662080.76	0.07	GB0030880693	2.39	Mar 07, 2025	5.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2656722.53	0.07	CND10001LYY4	0.97	Aug 14, 2023	3.76
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2644770.2	0.07	IT0005383309	7.2	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	2629453.77	0.07	JP1201611H69	14.19	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2624759.12	0.07	ES0000012A89	5.0	Oct 31, 2027	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2624435.27	0.07	DE0001102473	6.99	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2617679.67	0.07	JP1103551K72	6.84	Jun 20, 2029	0.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	2613399.53	0.07	AU0000047003	8.14	Jun 21, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2610040.86	0.07	ES00000128H5	4.09	Oct 31, 2026	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2601628.01	0.07	IT0005083057	16.46	Sep 01, 2046	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2597604.34	0.07	AU3TB0000168	2.55	Apr 21, 2025	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2589072.29	0.07	ES0000012E69	11.54	Jul 30, 2035	1.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2585256.89	0.07	IDG000014309	2.98	Feb 15, 2026	7.25
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	2579285.58	0.07	JP1300591J79	23.34	Jun 20, 2048	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2579179.43	0.07	KR103501GA35	2.49	Mar 10, 2025	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2550952.33	0.07	ES0000012G26	4.88	Jul 30, 2027	0.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2550000.0	0.07	US0669224778	0.05	nan	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2544952.65	0.07	DE0001135176	7.01	Jan 04, 2031	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2542285.3	0.07	KR103502G867	5.33	Jun 10, 2028	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2524740.64	0.07	CA13509PGM91	0.83	Jun 15, 2023	2.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2521524.57	0.07	CH0336587719	4.46	Jan 27, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2519920.96	0.07	BE0000326356	8.22	Mar 28, 2032	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2506037.17	0.07	IT0004513641	2.39	Mar 01, 2025	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2494161.9	0.07	KR103502G5C6	3.17	Dec 10, 2025	2.25
PROVINCE OF QUEBEC	Government Related	Fixed Income	2482442.21	0.07	CA74814ZFG33	7.31	Sep 01, 2030	1.9
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	2469895.8	0.07	JP1103411FC6	3.36	Dec 20, 2025	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2458544.73	0.07	AU000XCLWAU3	5.69	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #334	Treasury	Fixed Income	2454853.82	0.07	JP1103341E67	1.86	Jun 20, 2024	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2453709.19	0.07	ES00000128Q6	9.76	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2442310.71	0.07	AT0000A1K9C8	4.11	Oct 20, 2026	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2437500.33	0.07	AT0000A1ZGE4	5.41	Feb 20, 2028	0.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2433035.95	0.07	SE0007125927	4.12	Nov 12, 2026	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2431839.91	0.07	IT0003535157	9.35	Aug 01, 2034	5.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2430238.26	0.07	BE0000335449	8.48	Jun 22, 2031	1.0
UK CONV GILT RegS	Treasury	Fixed Income	2416283.61	0.06	GB00BMBL1D50	33.62	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2411947.06	0.06	JP1201761M45	17.65	Mar 20, 2041	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2404787.9	0.06	CH0485252800	4.84	Jun 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2398613.73	0.06	IT0004923998	14.34	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2394875.23	0.06	ES00000128E2	24.51	Jul 30, 2066	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2394074.31	0.06	CA135087N597	8.77	Jun 01, 2032	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2389928.04	0.06	KR103501GC33	4.25	Mar 10, 2027	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2380300.62	0.06	ES0000012F92	2.47	Jan 31, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2378483.18	0.06	DE0001030732	8.98	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2376240.19	0.06	ES0000012F43	7.03	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2359435.18	0.06	IT0003256820	8.25	Feb 01, 2033	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2343911.63	0.06	CND100045210	3.38	Mar 11, 2026	3.03
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2333468.24	0.06	AT0000A2VB47	6.18	Oct 20, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2331039.33	0.06	CND100043ZB2	4.95	Feb 04, 2028	3.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2323928.23	0.06	CND10000G6Q3	1.37	Jan 09, 2024	3.85
UK CONV GILT RegS	Treasury	Fixed Income	2313481.62	0.06	GB00BNNGP775	20.46	Jan 31, 2046	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2306460.95	0.06	CND10002LS67	4.19	Feb 24, 2027	3.26
MYR CASH	Cash and/or Derivatives	Cash	2293006.32	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2289878.05	0.06	IT0005210650	4.19	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2283778.46	0.06	IT0005177909	11.78	Sep 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2274843.34	0.06	AT0000A04967	11.48	Mar 15, 2037	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2274718.77	0.06	AU000XCLWAI8	3.38	Apr 21, 2026	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2273251.27	0.06	IT0005344335	1.13	Oct 01, 2023	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2267700.0	0.06	KR103501GA68	0.82	Jun 10, 2023	1.0
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	2267624.94	0.06	JP1201661JA3	15.18	Sep 20, 2038	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2266094.7	0.06	CND10005CWX0	23.69	Jul 15, 2072	3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2262080.62	0.06	CND100036VL4	22.77	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 5YR #136	Treasury	Fixed Income	2259436.17	0.06	JP1051361J76	0.86	Jun 20, 2023	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	2259326.01	0.06	JP1201531F68	11.9	Jun 20, 2035	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2255368.36	0.06	IT0005162828	17.33	Mar 01, 2047	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2251314.28	0.06	CA135087N266	8.55	Dec 01, 2031	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2247740.31	0.06	CA13509PJC82	8.44	Sep 15, 2032	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2244767.41	0.06	MX0MGO0000H9	5.01	May 31, 2029	8.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2243928.68	0.06	AT0000A0DXC2	3.34	Mar 15, 2026	4.85
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	2229646.8	0.06	JP1051511N46	4.62	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 2YR #431	Treasury	Fixed Income	2227223.46	0.06	JP1024311MC0	1.31	Dec 01, 2023	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2224737.49	0.06	ES0000012G42	15.93	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	2217565.7	0.06	JP1201481E36	10.69	Mar 20, 2034	1.5
UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	2214290.47	0.06	GB00BLPK7227	6.32	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	2210556.81	0.06	JP1201751M13	17.45	Dec 20, 2040	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2205888.21	0.06	SE0009496367	5.6	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	2204488.53	0.06	JP1300331A99	15.39	Sep 20, 2040	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2200606.89	0.06	AU0000101792	8.68	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2196842.67	0.06	DE0001102556	6.25	Nov 15, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2185128.8	0.06	CA135087M847	4.35	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2182138.36	0.06	CA135087M680	22.77	Dec 01, 2053	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2172509.77	0.06	IT0005437147	3.63	Apr 01, 2026	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2171114.43	0.06	BE0000349580	7.81	Jun 22, 2030	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2164275.14	0.06	EU000A3KSXE1	8.86	Jul 04, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2162953.31	0.06	ES0000012I08	5.46	Jan 31, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2158623.97	0.06	AT0000A2NW83	8.5	Feb 20, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2156935.6	0.06	CA68323ADM32	3.6	Jun 02, 2026	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2155231.58	0.06	FR0013154028	30.07	May 25, 2066	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2150075.78	0.06	IT0005127086	3.2	Dec 01, 2025	2.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2150079.66	0.06	JP1201471DC6	10.47	Dec 20, 2033	1.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2149784.32	0.06	IT0005403396	7.64	Aug 01, 2030	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2133741.68	0.06	FR0013515806	16.82	May 25, 2040	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2125217.83	0.06	IT0004286966	12.08	Aug 01, 2039	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2124837.98	0.06	KR103502GC32	19.99	Mar 10, 2052	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2119137.52	0.06	IT0005240350	9.55	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2109073.39	0.06	ES0000012I32	8.95	Oct 31, 2031	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2108923.49	0.06	ES0000012J07	17.74	Jul 30, 2042	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2091686.59	0.06	CND100009JX1	7.24	Feb 26, 2031	3.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2090306.35	0.06	CND10003S346	6.95	Oct 26, 2030	3.79
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2085995.74	0.06	MYBMX1100044	7.33	Jun 30, 2031	4.23
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2053195.86	0.06	KR103502GC65	8.29	Jun 10, 2032	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2043327.86	0.05	AT0000A1FAP5	3.12	Oct 20, 2025	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2043434.82	0.05	ES0000012B47	18.67	Oct 31, 2048	2.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2032040.71	0.05	BE0000332412	1.85	Jun 22, 2024	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2029728.3	0.05	KR103501GA92	2.98	Sep 10, 2025	1.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2022933.4	0.05	IE00BKFVC568	4.73	May 15, 2027	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2020615.66	0.05	BE0000351602	5.19	Oct 22, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2013955.09	0.05	PTOTEAOE0021	1.16	Oct 25, 2023	4.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2011379.76	0.05	IT0005422891	8.24	Apr 01, 2031	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2008430.06	0.05	KR103501G836	0.57	Mar 10, 2023	2.38
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2007031.17	0.05	JP1201671K12	15.65	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2006815.79	0.05	AT0000A2QRW0	2.7	Apr 20, 2025	0.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	2005845.1	0.05	JP1103521JA8	6.1	Sep 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2003172.5	0.05	BE0000344532	13.31	Jun 22, 2037	1.45
KFW MTN RegS	Government Related	Fixed Income	1999480.04	0.05	DE000A3E5XN1	9.32	Jan 09, 2032	0.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1993575.26	0.05	NL00150006U0	8.89	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #333	Treasury	Fixed Income	1992614.44	0.05	JP1103331E36	1.61	Mar 20, 2024	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1983507.88	0.05	IT0005398406	19.27	Sep 01, 2050	2.45
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1983042.51	0.05	BE0000354630	9.66	Jun 22, 2032	0.35
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1978090.29	0.05	PL0000108866	3.7	Jul 25, 2026	2.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1977162.26	0.05	JP1300741N49	25.16	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1968643.2	0.05	JP1201591GC4	13.74	Dec 20, 2036	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1965699.48	0.05	CND1000047F1	13.14	Jun 23, 2041	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1956518.63	0.05	EU000A3KTGV8	3.9	Jul 06, 2026	0.0
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1950680.98	0.05	AU0000XQLQZ9	2.74	Jul 21, 2025	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1949020.91	0.05	CA683234B984	12.79	Jun 02, 2041	4.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1947007.28	0.05	NL0012818504	5.81	Jul 15, 2028	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1946756.44	0.05	IDG000013509	8.05	Jun 15, 2035	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1945732.19	0.05	KR103502G933	19.46	Mar 10, 2049	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1945713.04	0.05	CA135087M920	1.45	Feb 01, 2024	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1940209.51	0.05	BE0000333428	10.19	Jun 22, 2034	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1932538.54	0.05	IT0005170839	3.69	Jun 01, 2026	1.6
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1917145.5	0.05	JP1201561G37	13.21	Mar 20, 2036	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1916074.71	0.05	PTOTEXOE0024	6.44	Jun 15, 2029	1.95
UK CONV GILT RegS	Treasury	Fixed Income	1906729.63	0.05	GB00BM8Z2T38	8.95	Jan 31, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1904963.08	0.05	CND10000G735	1.37	Jan 06, 2024	3.83
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1895733.61	0.05	PTOTEMOE0035	5.06	Oct 15, 2027	0.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1895307.76	0.05	AU0000042004	6.46	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1891823.52	0.05	JP1300691M16	25.28	Dec 20, 2050	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1876352.59	0.05	MX0MGO0000R8	9.46	Nov 13, 2042	7.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1873882.03	0.05	EU000A1G0EJ9	3.18	Oct 15, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1872673.3	0.05	JP1201571G68	13.64	Jun 20, 2036	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1865313.53	0.05	CND1000087R2	9.95	Apr 27, 2035	4.09
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1862263.43	0.05	IT0005321325	12.56	Sep 01, 2038	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1856261.52	0.05	CND10000G9Y1	4.18	Feb 09, 2027	3.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1831040.92	0.05	IT0005445306	5.83	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1826629.67	0.05	JP1051471M45	3.62	Mar 20, 2026	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1815420.76	0.05	SG31A8000003	3.62	Jun 01, 2026	2.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1812982.31	0.05	FR0010916924	3.52	Apr 25, 2026	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1800032.43	0.05	SG7U32949426	7.08	Sep 01, 2030	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1797144.85	0.05	KR103502G834	17.98	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1796067.59	0.05	JP1300441E92	18.53	Sep 20, 2044	1.7
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1791344.72	0.05	DK0009923138	3.16	Nov 15, 2025	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1790221.81	0.05	DE0001102333	1.5	Feb 15, 2024	1.75
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1789708.02	0.05	JP1300361C33	16.43	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	1787305.38	0.05	JP1201731L76	17.15	Jun 20, 2040	0.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1785579.95	0.05	IE00B6X95T99	1.57	Mar 18, 2024	3.4
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1778201.01	0.05	JP1201231AC0	7.75	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	1777196.25	0.05	JP1201301B94	8.45	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1774417.0	0.05	JP1200871653	3.48	Mar 20, 2026	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1769592.9	0.05	CA135087N910	1.91	Aug 01, 2024	2.75
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1769161.59	0.05	JP1300491FC9	19.94	Dec 20, 2045	1.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1763231.63	0.05	AT0000A185T1	2.15	Oct 21, 2024	1.65
AUD CASH	Cash and/or Derivatives	Cash	1754351.64	0.05	nan	0.0	nan	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1751151.95	0.05	CND100008S02	2.86	Sep 14, 2025	3.87
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1745589.0	0.05	KR103502GAC2	7.68	Dec 10, 2030	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1744310.61	0.05	NZGOVDT429C7	5.96	Apr 20, 2029	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1732013.13	0.05	IDG000009804	3.94	May 15, 2027	7.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1730956.42	0.05	MYBML1700020	2.01	Sep 30, 2024	4.06
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1726595.62	0.05	KR10350172C8	15.01	Dec 10, 2042	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1726337.41	0.05	TH0623033600	0.84	Jun 16, 2023	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1722670.69	0.05	CA68323ACC68	15.42	Jun 02, 2045	3.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1713759.18	0.05	FR00140002P5	5.53	Feb 25, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1713169.59	0.05	KR103502G966	6.3	Jun 10, 2029	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1712429.44	0.05	CND10002F519	1.9	Aug 14, 2024	3.24
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1702240.56	0.05	KR103502G7C2	4.94	Dec 10, 2027	2.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1698413.43	0.05	IE00BJ38CR43	7.14	May 15, 2030	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1698270.09	0.05	FR0013480613	25.89	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1697875.92	0.05	JP1300471F60	19.26	Jun 20, 2045	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1692192.74	0.05	DE0001102507	7.98	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1692487.97	0.05	JP1400081F45	25.92	Mar 20, 2055	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1682492.47	0.05	MYBMO1700040	4.68	Nov 16, 2027	3.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1681388.08	0.05	CND100000WG8	5.09	Jun 24, 2028	5.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1677335.37	0.05	XS1555331617	4.37	Jan 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1677527.91	0.05	PTOTE5OE0007	11.48	Apr 15, 2037	4.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1676462.93	0.05	CA135087XW98	10.92	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1676432.22	0.05	JP1300401D91	17.7	Sep 20, 2043	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1673165.0	0.04	BE0000291972	4.98	Mar 28, 2028	5.5
CNY/USD	Cash and/or Derivatives	Forwards	1665816.37	0.04	nan	0.0	Sep 02, 2022	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1664577.46	0.04	PTOTEUOE0019	4.31	Apr 14, 2027	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1662239.0	0.04	AU3TB0000135	4.17	Apr 21, 2027	4.75
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	1660859.51	0.04	nan	0.0	Dec 31, 2040	2.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1657958.84	0.04	CH0336587669	1.85	Jun 14, 2024	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1651355.42	0.04	CA135087B451	1.75	Jun 01, 2024	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1647535.87	0.04	MYBGO1800024	5.36	Oct 31, 2028	4.37
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1645447.67	0.04	DE0001030708	7.98	Aug 15, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1645519.11	0.04	TH0623037601	4.69	Jun 17, 2027	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1644175.16	0.04	NZGOVDT425C5	2.54	Apr 15, 2025	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1641598.5	0.04	MYBMY1900052	12.46	May 22, 2040	3.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1635972.08	0.04	PL0000111498	6.25	Oct 25, 2029	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1636151.16	0.04	IDG000015207	6.18	Feb 15, 2031	6.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1630777.65	0.04	IDG000018706	6.86	Apr 15, 2032	6.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1630535.42	0.04	KR103502G735	18.21	Mar 10, 2047	2.13
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1625680.91	0.04	MX0MGO0000D8	3.89	Jun 03, 2027	7.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1625496.54	0.04	IT0005466013	9.28	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1615328.68	0.04	IT0005363111	17.07	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1611154.47	0.04	JP1300461F39	19.18	Mar 20, 2045	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1603684.13	0.04	BE0000355645	24.35	Jun 22, 2053	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1599426.95	0.04	CA135087ZS68	16.24	Dec 01, 2045	3.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1581937.46	0.04	SE0013935319	8.65	May 12, 2031	0.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1579155.73	0.04	IT0005467482	6.39	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 10YR #337	Treasury	Fixed Income	1572239.36	0.04	JP1103371F10	2.36	Dec 20, 2024	0.3
STADSHYPOTEK AB RegS	Covered	Fixed Income	1563323.53	0.04	SE0011063015	1.53	Mar 01, 2024	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1552697.79	0.04	IDG000013707	2.55	Jun 15, 2025	6.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1546363.24	0.04	IT0004644735	3.28	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1542357.83	0.04	JP1400141M51	32.85	Mar 20, 2061	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1536984.28	0.04	BE0000347568	6.66	Jun 22, 2029	0.9
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1532457.16	0.04	AT0000A1VGK0	4.63	Apr 20, 2027	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1531042.7	0.04	CA135087L773	0.47	Feb 01, 2023	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1530021.52	0.04	PL0000113460	4.06	Oct 25, 2026	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1528379.73	0.04	CA13509PHN65	2.77	Jun 15, 2025	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1525870.24	0.04	CND10000DCH4	1.23	Nov 17, 2023	2.79
KFW MTN RegS	Government Related	Fixed Income	1525249.11	0.04	DE000A289RC9	0.89	Jun 30, 2023	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1523062.87	0.04	FR0013344181	1.21	Oct 25, 2023	0.13
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1512189.34	0.04	JP1200931739	4.42	Mar 20, 2027	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1511948.54	0.04	PTOTETOE0012	3.78	Jul 21, 2026	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1509905.45	0.04	EU000A3K4C42	13.94	Feb 04, 2037	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1506115.47	0.04	CA135087M359	0.96	Aug 01, 2023	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1499438.48	0.04	KR103501G562	2.71	Jun 10, 2025	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1499295.6	0.04	IT0005323032	5.2	Feb 01, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1497525.55	0.04	EU000A19VVY6	2.63	Apr 04, 2025	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1496371.18	0.04	DE0001141844	4.16	Oct 09, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1496652.76	0.04	CA135087N340	2.55	Apr 01, 2025	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1494764.8	0.04	ES0000012G00	23.36	Oct 31, 2050	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1492901.93	0.04	SK4000017166	9.26	May 14, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1490467.4	0.04	DE0001141851	4.67	Apr 16, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1488966.39	0.04	PTOTEQOE0015	1.47	Feb 15, 2024	5.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1486277.52	0.04	IT0005377152	13.31	Mar 01, 2040	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1485075.08	0.04	KR103501GAC4	1.31	Dec 10, 2023	0.88
JAPAN (GOVERNMENT OF) 2YR #429	Treasury	Fixed Income	1484635.51	0.04	JP1024291MA8	1.15	Oct 01, 2023	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1479821.31	0.04	PTOTEKOE0011	3.02	Oct 15, 2025	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1479148.25	0.04	IDG000013202	8.87	Apr 15, 2039	8.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1478729.15	0.04	AU3TB0000150	5.93	Apr 21, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1477213.72	0.04	JP1201741LA9	17.36	Sep 20, 2040	0.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1472499.18	0.04	CA74814ZFF59	6.39	Sep 01, 2029	2.3
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1471958.23	0.04	JP1201601H38	13.85	Mar 20, 2037	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1471427.13	0.04	CA683234YD42	10.82	Jun 02, 2037	4.7
QUEBEC PROVINCE OF	Government Related	Fixed Income	1456999.49	0.04	CA748148RL96	10.19	Dec 01, 2036	5.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1456245.54	0.04	NZGOVDT437C0	11.68	Apr 15, 2037	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1453118.26	0.04	AU3TB0000192	11.16	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	1449516.9	0.04	JP1201801N46	18.02	Mar 20, 2042	0.8
ISRAEL (STATE OF)	Treasury	Fixed Income	1445910.98	0.04	IL0011626681	2.68	Apr 30, 2025	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1443504.43	0.04	DK0009924102	9.22	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	1441370.07	0.04	JP1103531K10	6.35	Dec 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1440118.1	0.04	BE0000352618	9.16	Oct 22, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1439041.03	0.04	KR103502G3C1	9.2	Dec 10, 2033	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1438456.39	0.04	EU000A3KT6B1	17.88	Jul 04, 2041	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1438093.91	0.04	KR10350271C8	7.77	Dec 10, 2031	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1437808.69	0.04	FR0014009O62	14.22	May 25, 2038	1.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1437035.78	0.04	SE0004869071	1.24	Nov 13, 2023	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1434038.16	0.04	AU000XCLWAP3	12.71	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1433661.77	0.04	JP1300211610	11.73	Dec 20, 2035	2.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1431676.56	0.04	XS1509006208	3.58	Mar 13, 2026	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1431511.13	0.04	CZ0001004469	3.73	Jun 26, 2026	1.0
USD CASH	Cash and/or Derivatives	Cash	1423987.16	0.04	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1416885.86	0.04	IL0011508798	5.62	Sep 28, 2028	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1412215.44	0.04	EU000A3KWCF4	6.13	Oct 04, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1409953.75	0.04	CZ0001005870	2.42	Feb 14, 2025	1.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	1404000.08	0.04	JP1201681K44	15.99	Mar 20, 2039	0.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1402132.71	0.04	XS1850111789	2.92	Jul 16, 2025	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1401524.9	0.04	EU000A3K4DM9	19.12	Feb 04, 2048	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1400023.9	0.04	EU000A1G0EF7	0.94	Jul 17, 2023	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1397320.54	0.04	EU000A3KM903	13.54	Jun 04, 2036	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1397467.11	0.04	CA68333ZAU18	8.16	Jun 02, 2032	3.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1396837.5	0.04	JP1400131L54	33.36	Mar 20, 2060	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1396054.63	0.04	ES00000124W3	1.69	Apr 30, 2024	3.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1387728.4	0.04	IT0005433195	13.28	Mar 01, 2037	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1387402.92	0.04	DE0001135143	6.18	Jan 04, 2030	6.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1387598.0	0.04	SK4000017380	4.83	Jun 17, 2027	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1385014.29	0.04	XS2084429963	7.27	Nov 27, 2029	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1382170.56	0.04	NL0015614579	29.29	Jan 15, 2052	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1381327.11	0.04	IDG000013806	5.9	Sep 15, 2030	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1380674.0	0.04	KR103501G893	1.05	Sep 10, 2023	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1371876.92	0.04	CA74814ZEX74	3.79	Sep 01, 2026	2.5
KFW	Government Related	Fixed Income	1368985.27	0.04	DE000A168Y55	3.55	Mar 09, 2026	0.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1360573.98	0.04	CA74814ZEF68	12.84	Dec 01, 2041	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1359711.12	0.04	TH062303I602	12.14	Jun 17, 2038	3.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1358636.7	0.04	EU000A283859	8.12	Oct 04, 2030	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1357137.99	0.04	MX0MGO0000J5	8.49	Nov 18, 2038	8.5
KFW MTN RegS	Government Related	Fixed Income	1355171.1	0.04	DE000A3H2ZF6	8.39	Jan 10, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1350094.06	0.04	BE0000337460	3.8	Jun 22, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1349976.97	0.04	PTOTEVOE0018	5.76	Oct 17, 2028	2.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1348846.01	0.04	SK4120007543	2.95	Oct 14, 2025	4.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1344160.37	0.04	KR103501GB34	3.44	Mar 10, 2026	1.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1338677.71	0.04	JP1300701M48	25.42	Mar 20, 2051	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1335613.3	0.04	SG31A9000002	11.81	Aug 01, 2036	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1334177.43	0.04	NO0010875230	7.42	Aug 19, 2030	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1332694.58	0.04	AT0000A269M8	6.4	Feb 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1331018.86	0.04	EU000A285VM2	12.84	Jul 04, 2035	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1329900.86	0.04	CA135087D358	18.52	Dec 01, 2048	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1327199.77	0.04	BE0000348574	21.86	Jun 22, 2050	1.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1322577.34	0.04	IDG000011602	8.12	May 15, 2036	8.25
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1321726.49	0.04	BE0000331406	16.44	Jun 22, 2045	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1320166.15	0.04	FI4000278551	5.01	Sep 15, 2027	0.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1316129.11	0.04	COL17CT03557	2.82	Nov 26, 2025	6.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1311165.11	0.04	FR0014002JM6	20.39	Jun 25, 2044	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1309020.05	0.04	SE0005676608	2.66	May 12, 2025	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1306249.46	0.04	CA13509PFA62	3.2	Dec 15, 2025	1.95
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	1301422.8	0.03	JP1300501G30	21.26	Mar 20, 2046	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1300886.97	0.03	DE0001102572	29.87	Aug 15, 2052	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1301236.48	0.03	FR0012159812	2.25	Nov 25, 2024	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1297799.18	0.03	AT0000A1K9F1	20.24	Feb 20, 2047	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1296303.09	0.03	CND10002F4V7	3.65	Aug 13, 2026	3.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	1292905.18	0.03	JP1201461D98	10.18	Sep 20, 2033	1.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1292010.37	0.03	IDG000012808	1.61	May 15, 2024	8.13
JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	1289949.63	0.03	JP1103381F34	2.6	Mar 20, 2025	0.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1283600.36	0.03	NO0010705536	1.55	Mar 14, 2024	3.0
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	1280218.6	0.03	JP1300411DC2	18.07	Dec 20, 2043	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1277928.93	0.03	DE0001135069	4.75	Jan 04, 2028	5.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1276244.43	0.03	NL0013552060	16.5	Jan 15, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1275361.47	0.03	KR103502G4C9	16.33	Dec 10, 2044	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1271977.07	0.03	KR103502G669	3.65	Jun 10, 2026	1.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1265314.21	0.03	ES0000012I24	13.9	Jul 30, 2037	0.85
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1261065.58	0.03	FI4000197959	3.64	Apr 15, 2026	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1258306.57	0.03	NZGOVDT524C5	1.73	May 15, 2024	0.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1256632.72	0.03	BE0000338476	20.21	Jun 22, 2047	1.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1256066.46	0.03	CA68333ZAG24	18.65	Dec 02, 2050	2.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1255765.04	0.03	KR103502G6C4	4.13	Dec 10, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	1254752.67	0.03	JP1300351B93	16.08	Sep 20, 2041	2.0
UK CONV GILT RegS	Treasury	Fixed Income	1253739.21	0.03	GB00BLBDX619	35.71	Oct 22, 2073	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1250751.25	0.03	KR103502GA91	15.16	Sep 10, 2040	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1249880.13	0.03	IT0005425233	21.3	Sep 01, 2051	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1241184.76	0.03	CND100009RF1	15.82	Apr 25, 2046	3.52
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1241240.56	0.03	SI0002103842	6.33	Mar 14, 2029	1.19
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1237906.36	0.03	MX0MGO0000B2	7.76	Nov 20, 2036	10.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1234803.76	0.03	JP1300521G93	22.43	Sep 20, 2046	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1234151.63	0.03	CZ0001005243	9.66	Oct 13, 2033	2.0
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1233391.06	0.03	SE0011414010	2.7	May 12, 2025	1.0
IDR CASH	Cash and/or Derivatives	Cash	1227697.29	0.03	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1222844.53	0.03	FI4000037635	5.52	Jul 04, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1222093.8	0.03	JP1300621K47	24.52	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1219926.48	0.03	JP1300481F92	19.7	Sep 20, 2045	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1216136.15	0.03	MYBGO1900014	5.95	Jul 09, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	1216315.71	0.03	GB00BM8Z2V59	23.77	Jul 31, 2053	1.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1214348.09	0.03	DK0009923807	7.08	Nov 15, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1212812.3	0.03	ES0000012K46	22.06	Oct 31, 2052	1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1206239.37	0.03	EU000A1G0EL5	8.42	Jan 20, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1206290.86	0.03	AT0000A0VRQ6	16.57	Jun 20, 2044	3.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1205555.46	0.03	CA68323AAY07	14.48	Jun 02, 2043	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1201625.25	0.03	FI4000046545	15.84	Jul 04, 2042	2.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1199001.48	0.03	XS1023039545	1.41	Jan 15, 2024	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1190136.33	0.03	KR103502G594	10.79	Sep 10, 2035	2.63
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1182990.21	0.03	JP1201171A43	7.07	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1179684.52	0.03	JP1400101H56	29.03	Mar 20, 2057	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1176199.9	0.03	KR103502G495	1.98	Sep 10, 2024	3.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1175823.75	0.03	CA13509PDY66	1.06	Sep 15, 2023	3.15
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1175229.08	0.03	EU000A1G0DT0	10.06	May 24, 2033	1.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1172291.69	0.03	JP1201701KA5	16.59	Sep 20, 2039	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1171995.67	0.03	MYBMI1900030	1.77	Jun 14, 2024	3.48
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1171095.61	0.03	PTOTEROE0014	6.61	Feb 15, 2030	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1166094.17	0.03	SI0002103602	8.6	Mar 03, 2032	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1163629.91	0.03	XS1489409679	1.18	Oct 16, 2023	0.0
QUEENSLAND TREASURY CORP GREEN MTN	Government Related	Fixed Income	1160960.13	0.03	AU000XQLQAD1	1.55	Mar 22, 2024	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1160878.9	0.03	DE0001141810	2.67	Apr 11, 2025	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	1153950.77	0.03	JP1400121K57	32.57	Mar 20, 2059	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1150276.02	0.03	EU000A3KTGW6	25.46	Jul 06, 2051	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1148653.0	0.03	IDG000012006	1.45	Mar 15, 2024	8.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1147885.43	0.03	EU000A1G0ED2	11.89	Apr 10, 2035	0.88
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1147254.57	0.03	JP1300671L78	25.23	Jun 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1143412.52	0.03	CA135087D507	2.69	Jun 01, 2025	2.25
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	1141756.05	0.03	JP12009216C0	4.2	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	1138225.38	0.03	JP1300561H93	22.44	Sep 20, 2047	0.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1138086.09	0.03	FR00140084Y5	6.25	Nov 25, 2028	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1136478.92	0.03	MYBMZ1800051	14.53	Jul 06, 2048	4.92
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1136002.52	0.03	DE0001135044	4.39	Jul 04, 2027	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1134688.23	0.03	KR103502G990	14.93	Sep 10, 2039	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1134129.22	0.03	XS1980857319	17.93	Nov 14, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	1133312.3	0.03	JP1201581G90	13.59	Sep 20, 2036	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1131620.22	0.03	AT0000A2WSC8	9.1	Feb 20, 2032	0.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1127820.71	0.03	BE0000342510	2.18	Oct 22, 2024	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1127899.47	0.03	AU0000018442	14.09	May 21, 2041	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1126332.19	0.03	CA13509PFX65	4.53	Jun 15, 2027	2.35
KFW	Government Related	Fixed Income	1117818.56	0.03	DE000A2LQSJ0	1.24	Nov 07, 2023	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1115951.52	0.03	CND10000H1F6	4.2	Mar 20, 2027	4.11
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	1113722.87	0.03	JP1300371C98	16.89	Sep 20, 2042	1.9
KFW MTN RegS	Government Related	Fixed Income	1111486.51	0.03	XS2034715305	3.97	Sep 15, 2026	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1105076.97	0.03	AU0000097495	20.62	Jun 21, 2051	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1102026.28	0.03	CA110709GK29	7.11	Jun 18, 2030	2.2
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	1101487.1	0.03	NZGOVDT427C1	4.16	Apr 15, 2027	4.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1099275.06	0.03	EU000A1U9944	3.52	Mar 02, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1098633.16	0.03	JP1201121975	6.45	Jun 20, 2029	2.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1095706.31	0.03	CA68333ZAH07	7.1	Jun 02, 2030	2.05
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1092439.24	0.03	IE00BV8C9186	18.03	Feb 18, 2045	2.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1090723.18	0.03	TH062303HC09	10.11	Dec 12, 2037	4.26
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1089487.57	0.03	MYBMO2200016	8.22	Jul 15, 2032	3.58
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1087275.71	0.03	EU000A2SCAC2	8.87	Jun 21, 2032	2.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1086630.53	0.03	IE00BH3SQ895	6.51	May 15, 2029	1.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1086458.98	0.03	TH0623X3BC03	8.42	Dec 17, 2031	2.0
KFW	Government Related	Fixed Income	1083611.2	0.03	DE000A2LQSH4	5.75	Jun 28, 2028	0.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1082012.52	0.03	BE0000350596	17.04	Jun 22, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1080747.74	0.03	KR103502G636	17.85	Mar 10, 2046	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1077318.26	0.03	ROHRVN7NLNO2	3.29	Apr 22, 2026	4.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1077000.58	0.03	IDG000018201	8.7	Jun 15, 2036	6.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1076769.43	0.03	CA013051DS32	16.24	Dec 01, 2046	3.3
UNEDIC MTN RegS	Government Related	Fixed Income	1075329.75	0.03	FR0014002P50	8.75	May 25, 2031	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1073117.38	0.03	CA13509PHZ95	8.34	Dec 15, 2031	2.15
HYDRO-QUEBEC	Government Related	Fixed Income	1072110.99	0.03	CA448814JA24	15.86	Feb 15, 2050	5.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	1067883.65	0.03	CA68323ACY88	16.64	Dec 02, 2046	2.9
POLAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1066952.38	0.03	XS0479333311	2.3	Jan 20, 2025	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1067033.67	0.03	MYBGL2000018	4.61	Sep 30, 2027	3.42
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1066348.21	0.03	IDG000018805	10.15	Jun 15, 2042	7.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1065474.0	0.03	EU000A3K4DD8	9.39	Jul 06, 2032	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1062702.91	0.03	IDG000014408	6.11	Apr 15, 2031	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1061624.61	0.03	KR103501G935	1.53	Mar 10, 2024	1.88
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1061632.31	0.03	JP1201781MA3	18.09	Sep 20, 2041	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1057693.69	0.03	EU000A284469	26.48	Nov 04, 2050	0.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1052821.9	0.03	IL0011401937	16.13	Mar 31, 2047	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1047879.99	0.03	PTOTEWOE0017	10.3	Apr 18, 2034	2.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1048032.85	0.03	CND10003JGG8	0.99	Aug 07, 2023	3.0
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	1047480.81	0.03	JP1300551H61	22.29	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	1044521.32	0.03	JP1400071E55	24.5	Mar 20, 2054	1.7
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1044269.65	0.03	CA13509PEF68	1.78	Jun 15, 2024	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1041153.48	0.03	TH0623036C06	4.13	Dec 17, 2026	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1035487.29	0.03	IDG000010208	0.74	May 15, 2023	5.63
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1032777.34	0.03	AT0000383864	4.43	Jul 15, 2027	6.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1031931.54	0.03	EU000A1G0D70	5.36	Feb 14, 2028	0.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1030412.03	0.03	AU3SG0001993	8.12	Aug 21, 2031	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1029005.41	0.03	CA68323AEE07	4.47	Jun 02, 2027	2.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1023535.96	0.03	FR0014002GI0	6.77	May 25, 2029	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1019691.6	0.03	PTOTEBOE0020	15.65	Feb 15, 2045	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1018112.69	0.03	MYBMX1800049	10.97	Jun 08, 2038	4.89
BPCE SA MTN RegS	Corporates	Fixed Income	1015649.87	0.03	FR0013396447	1.92	Jul 15, 2024	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1014979.4	0.03	PL0000111720	2.07	Oct 25, 2024	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1012488.44	0.03	DE000A2GSD76	1.11	Sep 20, 2023	0.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1010851.5	0.03	NL0011220108	2.92	Jul 15, 2025	0.25
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	1010656.23	0.03	JP1201631HC6	14.64	Dec 20, 2037	0.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1009369.07	0.03	SG3263998209	6.21	Jul 01, 2029	2.88
IRELAND (REPUBLIC OF)	Treasury	Fixed Income	1008032.08	0.03	IE00B4TV0D44	2.45	Mar 13, 2025	5.4
KFW MTN RegS	Government Related	Fixed Income	1007190.41	0.03	DE000A2TSTS8	1.9	Jul 04, 2024	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1006948.43	0.03	IE00BH3SQB22	22.25	May 15, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1006260.11	0.03	IT0005454050	1.47	Jan 30, 2024	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1004928.32	0.03	EU000A1G0DV6	2.9	Jul 11, 2025	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1004711.82	0.03	XS1950839677	1.79	May 24, 2024	0.05
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1004409.91	0.03	CH0511762061	4.65	Apr 06, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1003342.58	0.03	JP1300581J30	22.83	Mar 20, 2048	0.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1002972.88	0.03	IE00BFZRPZ02	10.02	May 15, 2033	1.3
KFW MTN RegS	Government Related	Fixed Income	1002982.59	0.03	XS1612940558	2.88	Jun 30, 2025	0.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1001858.73	0.03	JP1300711M79	25.66	Jun 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	996054.16	0.03	ES00000121G2	1.43	Jan 31, 2024	4.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	995321.26	0.03	TH0623A33C00	1.33	Dec 17, 2023	2.4
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	992458.67	0.03	JP1201521F37	11.71	Mar 20, 2035	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	992395.14	0.03	CA68333ZAN74	7.72	Dec 02, 2030	1.35
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	991737.7	0.03	AU3SG0002314	8.26	Sep 10, 2031	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	990481.92	0.03	FI4000369467	6.94	Sep 15, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	990614.53	0.03	AT0000A2T198	13.82	Oct 20, 2036	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	988808.28	0.03	IDG000018300	11.08	Aug 15, 2051	6.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	987096.57	0.03	IT0005480980	20.62	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	983376.53	0.03	JP1201081914	6.03	Dec 20, 2028	1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	981508.18	0.03	EU000A1G0D62	2.51	Feb 17, 2025	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	979794.22	0.03	AT0000A10683	10.37	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	978772.91	0.03	JP1300661L47	25.73	Mar 20, 2050	0.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	973473.19	0.03	SG7S30941627	1.97	Sep 01, 2024	3.0
JAPAN (GOVERNMENT OF) 10YR #329	Treasury	Fixed Income	972255.4	0.03	JP1103291D68	0.86	Jun 20, 2023	0.8
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	970679.97	0.03	MX0MGO000078	2.01	Dec 05, 2024	10.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	969185.87	0.03	COL17CT03672	4.09	Nov 03, 2027	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	968857.71	0.03	CA68333ZAK36	2.94	Sep 08, 2025	1.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	967658.92	0.03	FR0013257623	1.68	May 26, 2024	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	967044.31	0.03	IDG000010703	9.61	Feb 15, 2044	8.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	965381.6	0.03	TH0623A3B608	7.57	Jun 20, 2031	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	964516.09	0.03	IT0005090318	2.75	Jun 01, 2025	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	964394.69	0.03	KR103501G794	0.08	Sep 10, 2022	2.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	961835.61	0.03	JP1300681LA7	25.39	Sep 20, 2050	0.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	961868.89	0.03	CA68333ZAA53	17.7	Jun 02, 2049	2.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	961487.58	0.03	CA74814ZFE84	18.43	Dec 01, 2051	3.1
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	959277.52	0.03	SE0012481349	1.82	Jun 12, 2024	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	959111.64	0.03	NL0015000LS8	6.41	Jan 15, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	958974.04	0.03	JP13002918A0	13.64	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	958126.16	0.03	JP1400091G59	30.75	Mar 20, 2056	0.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	957428.24	0.03	IE00BV8C9418	3.7	May 15, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	956780.79	0.03	DE000A289F29	5.33	Dec 15, 2027	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	952026.59	0.03	CA74814ZEW91	16.82	Dec 01, 2048	3.5
KFW MTN RegS	Government Related	Fixed Income	946046.64	0.03	XS2209794408	6.08	Sep 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	945444.64	0.03	XS1805260483	2.51	Mar 07, 2025	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	944692.26	0.03	PL0000109427	4.57	Jul 25, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	944097.32	0.03	JP1201331C14	8.7	Dec 20, 2031	1.8
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	942630.15	0.03	SE0013358413	3.02	Sep 17, 2025	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	942284.23	0.03	PEP01000C5D1	4.71	Aug 12, 2028	6.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	941544.43	0.03	SG7J60932174	4.14	Mar 01, 2027	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	938296.02	0.03	EU000A1Z99F0	5.89	Sep 05, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	936461.05	0.03	KR103502G396	1.05	Sep 10, 2023	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	935628.86	0.03	BE0000304130	9.94	Mar 28, 2035	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	935223.74	0.03	TH062303Q605	16.23	Jun 17, 2046	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	932145.69	0.03	XS0975634204	9.49	Oct 14, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	929792.64	0.02	CND10003NG76	1.03	Sep 04, 2023	3.34
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	929280.65	0.02	FI4000148630	8.38	Apr 15, 2031	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	928202.74	0.02	IL0011254005	12.92	Jan 31, 2042	5.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	926481.22	0.02	XS2036242803	2.22	Nov 15, 2024	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	926582.7	0.02	BE0000340498	28.72	Jun 22, 2066	2.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	925700.07	0.02	KR103502G768	4.53	Jun 10, 2027	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	924982.82	0.02	ROAW5KY5CD78	4.65	Jan 26, 2028	4.15
ISRAEL (STATE OF)	Treasury	Fixed Income	923174.74	0.02	IL0011355570	2.92	Aug 31, 2025	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	920431.97	0.02	KR103502G693	12.27	Sep 10, 2036	1.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	918947.52	0.02	XS1960678255	4.39	Mar 07, 2027	1.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	918721.42	0.02	CND10001YBB3	1.44	Feb 01, 2024	3.3
KFW MTN RegS	Government Related	Fixed Income	917882.78	0.02	XS1999841445	4.72	May 05, 2027	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	916910.84	0.02	FI4000079041	1.66	Apr 15, 2024	2.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	915981.68	0.02	DK0009923054	1.25	Nov 15, 2023	1.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	914311.52	0.02	JP1300391D69	17.47	Jun 20, 2043	1.9
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	912122.46	0.02	FR0013524410	12.65	Jul 16, 2035	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	911056.99	0.02	XS2225428809	8.05	Sep 09, 2030	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	910784.0	0.02	SE0013883238	4.42	Mar 01, 2027	1.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	910444.92	0.02	BE0000336454	13.7	Jun 22, 2038	1.9
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	907950.49	0.02	HU0000403571	2.03	Oct 24, 2024	2.5
KRW CASH	Cash and/or Derivatives	Cash	907229.29	0.02	nan	0.0	nan	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	906783.95	0.02	PL0000111191	1.63	Apr 25, 2024	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	905358.08	0.02	EU000A1G0EC4	1.69	Apr 19, 2024	0.0
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	904458.47	0.02	CH0383104335	5.11	Oct 04, 2027	0.25
CZECH REPUBLIC	Treasury	Fixed Income	904318.36	0.02	CZ0001005888	7.97	Mar 13, 2031	1.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	904403.62	0.02	SE0013882644	3.75	Jun 01, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasury	Fixed Income	904195.75	0.02	JP1201151A21	6.87	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	901628.34	0.02	JP1300421E39	18.18	Mar 20, 2044	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	900753.7	0.02	EU000A1G0D88	4.11	Oct 16, 2026	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	899732.3	0.02	KR103502G9C8	6.85	Dec 10, 2029	1.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	899442.66	0.02	SK4120012691	12.63	Mar 09, 2037	1.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	898726.8	0.02	CA62620DAJ06	1.76	Jun 03, 2024	2.15
EUR CASH	Cash and/or Derivatives	Cash	898392.55	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	898299.41	0.02	JP1300321A34	14.76	Mar 20, 2040	2.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	897357.85	0.02	FR0014005FC8	9.0	Sep 15, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	896820.17	0.02	TH062303H604	18.82	Jun 17, 2067	3.6
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	895708.39	0.02	IT0005217390	23.87	Mar 01, 2067	2.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	895047.04	0.02	PTOTEOOE0033	9.0	Oct 17, 2031	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	893968.03	0.02	AU000XCLWAS7	16.54	Mar 21, 2047	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	893426.63	0.02	TH0623035C07	3.13	Dec 12, 2025	3.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	893357.3	0.02	FR0014001S17	8.76	May 25, 2031	0.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	892700.05	0.02	AU3SG0002421	3.21	Nov 20, 2025	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	892256.89	0.02	EU000A1G0DL7	17.09	Feb 13, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	891486.22	0.02	JP1300611K15	23.73	Dec 20, 2048	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	891413.77	0.02	TH0623039C03	6.86	Dec 17, 2029	1.6
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	889064.35	0.02	AU3SG0002348	7.7	Nov 20, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	888612.71	0.02	JP1103641MA8	9.07	Sep 20, 2031	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	885575.04	0.02	AT0000A2CQD2	7.51	Feb 20, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	883691.92	0.02	JP1201641J38	14.96	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	881853.08	0.02	JP1201411CC4	9.58	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	880725.82	0.02	JP1300381D38	17.35	Mar 20, 2043	1.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	879689.26	0.02	XS1361554584	12.82	Sep 15, 2036	1.13
PLN CASH	Cash and/or Derivatives	Cash	879428.85	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	878585.84	0.02	JP1300601JA9	22.94	Sep 20, 2048	0.9
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	877985.57	0.02	XS2082324364	2.27	Jun 09, 2025	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	876653.48	0.02	FI4000306758	10.9	Apr 15, 2034	1.13
BAYER CAPITAL CORPORATION BV MTN RegS	Corporates	Fixed Income	875630.6	0.02	XS1135309794	1.14	Nov 13, 2023	1.25
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	872507.08	0.02	JP1300451EC6	19.06	Dec 20, 2044	1.5
RON CASH	Cash and/or Derivatives	Cash	870833.32	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	869440.48	0.02	JP1201771M76	18.06	Jun 20, 2041	0.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	863503.8	0.02	CA74814ZER07	15.6	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	860282.67	0.02	IT0005045270	2.25	Dec 01, 2024	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	860269.58	0.02	FI4000507231	9.0	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	860224.82	0.02	JP1300341B39	15.54	Mar 20, 2041	2.2
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	857164.18	0.02	SI0002103990	7.65	Jul 15, 2030	0.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	852068.85	0.02	CA74814ZDK62	11.45	Dec 01, 2038	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	849233.58	0.02	BE0000343526	24.42	Jun 22, 2057	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	848256.15	0.02	MYBMX1700033	10.43	Apr 07, 2037	4.76
KFW MTN RegS	Government Related	Fixed Income	845192.49	0.02	DE000A2YNZ16	12.04	Sep 29, 2034	0.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	842305.43	0.02	CA1107098Y17	13.51	Jun 18, 2042	4.3
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	840409.32	0.02	LU2320463339	8.59	Mar 24, 2031	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	840106.45	0.02	CA683234ZP62	11.88	Jun 02, 2039	4.6
ISRAEL (STATE OF)	Treasury	Fixed Income	837789.09	0.02	IL0011550683	1.28	Nov 30, 2023	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	837938.65	0.02	MYBML1900018	3.61	Jul 15, 2026	3.91
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	835347.79	0.02	MYBMZ2000016	15.65	Jun 15, 2050	4.07
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	833959.2	0.02	JP1300531GC0	22.4	Dec 20, 2046	0.6
MORGAN STANLEY MTN	Corporates	Fixed Income	831948.2	0.02	XS1706111793	3.07	Oct 23, 2026	1.34
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	829598.68	0.02	XS2171253912	2.97	Aug 12, 2025	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	828590.45	0.02	TH062303M604	15.53	Jun 17, 2042	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	827017.7	0.02	AU000XCLWAG2	8.49	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	826713.61	0.02	JP1201431D38	9.8	Mar 20, 2033	1.6
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	826272.91	0.02	SE0002829192	13.21	Mar 30, 2039	3.5
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	823076.71	0.02	JP1300651L15	25.54	Dec 20, 2049	0.4
KFW MTN RegS	Government Related	Fixed Income	818430.98	0.02	XS2430324405	2.84	Jul 04, 2025	1.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	817636.53	0.02	XS2148372696	3.51	Apr 01, 2026	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	816512.97	0.02	FR0013398070	3.26	Jan 23, 2027	2.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	816369.17	0.02	CH0589031027	10.58	Mar 18, 2033	0.0
FRANCE TELECOM MTN	Corporates	Fixed Income	816007.31	0.02	FR0000471930	7.79	Jan 28, 2033	8.13
EUROPEAN UNION RegS	Government Related	Fixed Income	815860.16	0.02	EU000A3K4DJ5	2.87	Jul 04, 2025	0.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	815353.7	0.02	CA013051DW44	4.47	Jun 01, 2027	2.55
CHILE (REPUBLIC OF)	Treasury	Fixed Income	809613.51	0.02	CL0002172501	3.14	Mar 01, 2026	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	808717.61	0.02	EU000A3KNYG5	22.09	May 02, 2046	0.45
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	808632.93	0.02	SE0013546066	2.8	Jun 18, 2025	1.0
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	808636.03	0.02	JP1201321BC7	8.73	Dec 20, 2031	1.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	807719.68	0.02	AT0000A2EJ08	25.07	Mar 20, 2051	0.75
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	806332.59	0.02	XS2153409029	8.71	Apr 08, 2032	1.99
KFW	Government Related	Fixed Income	806372.43	0.02	DE000A2DAJ57	2.15	Oct 04, 2024	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	802647.62	0.02	AU000XCLWAM0	10.61	Jun 21, 2035	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	802134.14	0.02	CA68323ACX06	2.68	Jun 02, 2025	2.6
KFW MTN	Government Related	Fixed Income	799722.16	0.02	DE000A2DAR65	4.46	Feb 22, 2027	0.63
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	798506.51	0.02	CH0483180946	3.63	Jun 24, 2027	1.0
HESSEN LAND OF RegS	Government Related	Fixed Income	796871.37	0.02	DE000A1RQCP0	2.82	Jun 10, 2025	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	796188.61	0.02	DE0001030724	27.87	Aug 15, 2050	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	795086.2	0.02	XS0740808802	11.56	Jun 08, 2037	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	795218.25	0.02	CA68333ZAL19	20.44	Dec 02, 2051	1.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	794183.24	0.02	ROGV3LGNPCW9	1.74	Jun 17, 2024	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	793994.12	0.02	CH0591979619	18.71	May 20, 2041	0.0
COP/USD	Cash and/or Derivatives	Forwards	791631.05	0.02	nan	0.0	Sep 21, 2022	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	790950.1	0.02	NZGOVDT423C0	0.66	Apr 15, 2023	5.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	790576.9	0.02	PTOTENOE0034	12.24	Oct 12, 2035	0.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	787317.65	0.02	XS1960248919	3.45	Mar 11, 2027	1.09
UK CONV GILT RegS	Treasury	Fixed Income	787266.36	0.02	GB0002404191	5.39	Dec 07, 2028	6.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	787295.68	0.02	CND1000446L3	7.32	Mar 01, 2031	3.66
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	787016.87	0.02	SE0010442731	1.09	Sep 20, 2023	1.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	784999.22	0.02	AU3SG0001720	5.96	Apr 20, 2029	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	784802.81	0.02	CND10003QXS3	2.9	Sep 23, 2025	3.45
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	783666.23	0.02	COL17CT03615	6.66	Oct 18, 2034	7.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	782094.53	0.02	NZGOVDT531C0	8.03	May 15, 2031	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	782176.01	0.02	FR0013403433	4.47	Feb 19, 2027	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	781945.74	0.02	AU000XQLQAB5	5.36	Jul 21, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	781900.7	0.02	KR103502G792	12.39	Sep 10, 2037	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	780988.59	0.02	IT0005408502	2.82	Jul 01, 2025	1.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	780564.8	0.02	CA13509PHU09	7.77	Mar 15, 2031	1.9
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	778428.89	0.02	SE0011281922	7.0	Nov 12, 2029	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	778483.19	0.02	CA013051EG84	7.1	Jun 01, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	777136.54	0.02	CA68333ZAB37	1.05	Sep 08, 2023	2.6
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	776989.95	0.02	JP1300751N79	24.52	Jun 20, 2052	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	775485.5	0.02	PTOTELOE0028	7.98	Oct 18, 2030	0.47
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	775146.22	0.02	NO0010646813	0.78	May 24, 2023	2.0
AT&T INC	Corporates	Fixed Income	773122.3	0.02	XS2051361264	3.54	Mar 04, 2026	0.25
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	773096.19	0.02	JP1300541H31	22.05	Mar 20, 2047	0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	772364.55	0.02	CH0575017071	7.2	Oct 26, 2029	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	770498.42	0.02	SE0004517290	8.87	Jun 01, 2032	2.25
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	769861.57	0.02	JP1400051C51	22.68	Mar 20, 2052	2.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	767676.05	0.02	XS1394791492	8.28	Apr 13, 2031	1.0
OEBB INFRASTRUKTUR AG RegS	Government Related	Fixed Income	767118.24	0.02	XS1138366445	2.24	Nov 18, 2024	1.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	766719.7	0.02	JP1300731N17	26.05	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	765663.55	0.02	JP1300431E60	18.42	Jun 20, 2044	1.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	763606.9	0.02	SE0012193621	2.31	Dec 18, 2024	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	763049.28	0.02	CA68323AER10	2.39	Feb 05, 2025	2.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	762818.11	0.02	CA68333ZAC10	5.29	Jun 02, 2028	2.9
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	761884.37	0.02	JP1400041B55	21.72	Mar 20, 2051	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	761216.95	0.02	NO0010757925	3.39	Feb 19, 2026	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	760553.7	0.02	CND10003FSH9	2.8	Jul 14, 2025	3.34
BADEN-WURTTEMBERG LAND OF MTN RegS	Government Related	Fixed Income	759487.33	0.02	DE000A14JYT7	2.41	Jan 16, 2025	0.63
ONTARIO PROVINCE OF	Government Related	Fixed Income	758757.14	0.02	CA68323ACG72	1.74	Jun 02, 2024	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	758411.38	0.02	XS2078532913	4.22	Nov 12, 2026	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	757492.1	0.02	TH062303F608	11.31	Jun 17, 2035	1.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	756773.65	0.02	CA135087N423	1.68	May 01, 2024	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	756613.27	0.02	IE00BMD03L28	9.95	Oct 18, 2032	0.35
KFW	Government Related	Fixed Income	756327.89	0.02	DE000A2GSNW0	2.69	Apr 23, 2025	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	755684.83	0.02	FR0013431137	6.81	Jun 29, 2029	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	755305.38	0.02	FR0014001NN8	41.38	May 25, 2072	0.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	754667.25	0.02	XS1633248148	1.86	Jun 20, 2024	0.38
ISRAEL (STATE OF)	Treasury	Fixed Income	754126.72	0.02	IL0011746976	3.48	Feb 27, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	752418.97	0.02	CND10000C5Z0	3.96	Nov 03, 2026	2.7
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	750774.32	0.02	XS1958534528	6.33	Mar 07, 2029	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	749834.47	0.02	EU000A1Z99B9	4.51	Mar 15, 2027	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	749428.75	0.02	CND100036VN0	4.43	May 14, 2027	2.87
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	748302.76	0.02	XS2066706909	4.78	Jun 17, 2027	0.38
JAPAN (GOVERNMENT OF) 20YR #62	Treasury	Fixed Income	747888.77	0.02	JP1200621363	0.86	Jun 20, 2023	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	747344.66	0.02	SGXF13029610	13.63	Jul 01, 2039	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	746689.37	0.02	IL0011609851	7.26	Mar 31, 2030	1.0
KFW MTN RegS	Government Related	Fixed Income	745191.27	0.02	XS2331327564	6.82	Jun 15, 2029	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	742699.6	0.02	EU000A19XC51	9.93	Apr 04, 2033	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	742443.33	0.02	EU000A3KRJQ6	6.88	Jul 04, 2029	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	740709.59	0.02	XS1265805090	0.96	Jul 27, 2023	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	736624.05	0.02	PL0000107611	5.14	Apr 25, 2028	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	736309.87	0.02	FR0014007RB1	9.19	Jan 19, 2032	0.45
HYDRO-QUEBEC	Government Related	Fixed Income	735554.14	0.02	CA4488148V86	18.24	Feb 15, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	734731.09	0.02	KR103502G8C0	5.79	Dec 10, 2028	2.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	734281.96	0.02	XS2102495673	7.4	Jan 16, 2030	0.05
PERU (REPUBLIC OF)	Treasury	Fixed Income	733698.66	0.02	PEP01000C5H2	9.74	Aug 12, 2040	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	733514.88	0.02	XS1512978112	4.21	Nov 02, 2026	0.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	731733.09	0.02	IE00BKFVC345	12.36	May 15, 2035	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	731147.34	0.02	KR103501GB91	3.87	Sep 10, 2026	1.75
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	729479.19	0.02	JP525022CH64	4.74	Jun 09, 2027	0.84
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	726683.63	0.02	IE00BMQ5JM72	17.52	Apr 22, 2041	0.55
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	726498.95	0.02	ES0371622020	7.42	Apr 10, 2031	4.25
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	726812.05	0.02	JP1400021950	20.6	Mar 20, 2049	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	725503.54	0.02	IT0005441883	27.08	Mar 01, 2072	2.15
EUROPEAN UNION RegS	Government Related	Fixed Income	721633.67	0.02	EU000A3K4DG1	17.77	Feb 04, 2043	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	721423.6	0.02	KR103503GB99	15.35	Sep 10, 2041	1.88
DEXIA CREDIT LOCAL SA RegS	Government Related	Fixed Income	721604.75	0.02	XS1143093976	2.26	Nov 26, 2024	1.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	720581.4	0.02	IE00BKFVC899	8.08	Oct 18, 2030	0.2
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	719881.86	0.02	XS1425199848	0.31	Dec 01, 2022	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	719617.42	0.02	XS2168048564	4.84	Jun 17, 2027	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	719726.83	0.02	CA13509PHS52	7.93	Mar 15, 2031	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	718761.18	0.02	SGXF92110679	1.45	Feb 01, 2024	2.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	719021.54	0.02	FR0012332450	0.3	Nov 28, 2022	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	718354.31	0.02	CA68333ZAE75	6.15	Jun 02, 2029	2.7
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	717843.0	0.02	XS1810806635	0.42	Jan 23, 2023	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	716680.87	0.02	DE000NRW0F67	2.4	Jan 16, 2025	1.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	715505.44	0.02	XS1560863802	1.48	Feb 07, 2025	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	715436.52	0.02	SG31A7000004	16.82	Mar 01, 2046	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	714616.38	0.02	XS1795254025	0.61	Mar 21, 2023	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	714245.44	0.02	XS2430965538	9.27	Jan 12, 2032	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	714186.96	0.02	EU000A3KT6A3	8.67	Apr 22, 2031	0.0
KFW MTN	Government Related	Fixed Income	713912.14	0.02	DE000A11QTD2	2.41	Jan 15, 2025	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	713606.23	0.02	DE000CZ40LS3	0.54	Feb 23, 2023	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	713242.6	0.02	DE000A2G8V17	5.39	Feb 15, 2028	0.75
NOK CASH	Cash and/or Derivatives	Cash	712569.5	0.02	nan	0.0	nan	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	712006.63	0.02	XS2159800494	0.95	Jul 24, 2023	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	712256.2	0.02	IDG000014101	9.37	Apr 15, 2040	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	710846.11	0.02	TH062303G606	10.92	Jun 17, 2036	3.4
UNEDIC MTN RegS	Government Related	Fixed Income	710953.05	0.02	FR0012537124	2.5	Feb 17, 2025	0.63
DANONE SA MTN RegS	Corporates	Fixed Income	710614.67	0.02	FR0013216918	2.14	Nov 03, 2024	0.71
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	708788.18	0.02	XS1962554785	1.59	Mar 15, 2024	0.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	708910.05	0.02	IE00BMQ5JL65	9.16	Oct 18, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	707419.38	0.02	SGXF29144064	3.17	Nov 01, 2025	0.5
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	705930.44	0.02	XS1890084061	3.11	Oct 10, 2025	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	704653.52	0.02	FR0013323870	5.32	Mar 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	704840.72	0.02	CA459058HS51	2.35	Jan 16, 2025	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	704525.13	0.02	CA68333ZAT45	8.25	Dec 02, 2031	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	704372.77	0.02	XS1881014374	1.93	Jul 15, 2024	0.2
ENGIE SA MTN RegS	Corporates	Fixed Income	704394.33	0.02	FR0013365285	2.99	Sep 19, 2025	0.88
CZECH REPUBLIC	Treasury	Fixed Income	704367.41	0.02	CZ0001001796	10.68	Dec 04, 2036	4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	703767.54	0.02	XS1564325550	1.93	Jul 15, 2024	0.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	703705.58	0.02	DE000CZ40N04	2.03	Aug 28, 2024	0.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	701841.8	0.02	COL17CT02914	4.52	Apr 28, 2028	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	701155.85	0.02	AT0000A1XML2	42.32	Sep 20, 2117	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	700596.43	0.02	CND10000LMZ8	15.96	Mar 19, 2048	4.22
SNCF RESEAU MTN RegS	Government Related	Fixed Income	700390.74	0.02	XS1186684137	7.46	May 25, 2030	1.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	700112.98	0.02	CA13509PER07	2.47	Mar 15, 2025	2.55
EUROPEAN UNION RegS	Government Related	Fixed Income	697880.5	0.02	EU000A283867	17.83	Oct 04, 2040	0.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	697446.08	0.02	XS1405766897	2.61	Apr 02, 2025	0.88
NRW BANK RegS	Government Related	Fixed Income	697634.66	0.02	DE000NWB2GW1	2.57	Mar 10, 2025	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	696729.56	0.02	FR0013508512	2.62	Apr 22, 2026	1.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	696248.59	0.02	CA13509PGS61	5.78	Dec 15, 2028	2.65
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	695693.5	0.02	FR0013266434	9.26	Jul 05, 2032	1.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	694651.57	0.02	SE0015243415	4.77	Jun 09, 2027	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	693147.39	0.02	EU000A2SCAB4	5.9	Sep 05, 2028	0.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	692796.35	0.02	LU2161837203	2.71	Apr 28, 2025	0.0
AUSTRALIA & NEW ZEALAND BANKING GR RegS	Corporates	Fixed Income	692225.34	0.02	XS1496758092	4.05	Sep 29, 2026	0.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	691690.41	0.02	BE0000346552	9.99	Apr 22, 2033	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	691293.67	0.02	FR0013190188	3.92	Jul 21, 2026	0.25
HUF CASH	Cash and/or Derivatives	Cash	691031.12	0.02	nan	0.0	nan	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	690097.03	0.02	XS1405766624	5.92	Nov 02, 2028	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	690281.36	0.02	SGXF12888537	4.06	Nov 01, 2026	1.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	689493.43	0.02	XS2161992511	8.89	Apr 28, 2032	1.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	688344.67	0.02	PEP01000C5E9	6.87	Aug 12, 2032	6.15
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	688149.83	0.02	JP1201281B64	8.23	Jun 20, 2031	1.9
CAIXABANK SA MTN RegS	Corporates	Fixed Income	687437.12	0.02	XS1968846532	3.55	Mar 27, 2026	1.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	684555.18	0.02	XS2115091717	5.44	Feb 11, 2028	0.3
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	683967.85	0.02	AU3SG0001621	1.96	Aug 15, 2024	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	682391.78	0.02	IL0011661803	12.98	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	682458.47	0.02	JP1201361C58	8.95	Mar 20, 2032	1.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	681856.54	0.02	CA13509PHM82	7.23	Jun 15, 2030	1.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	679238.98	0.02	AU0000048274	10.38	Nov 20, 2034	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	677901.21	0.02	CA68323ADZ45	17.41	Jun 02, 2048	2.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	674804.73	0.02	DK0009924292	2.26	Nov 15, 2024	0.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	673018.73	0.02	SE0012142206	2.06	Sep 18, 2024	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	672810.79	0.02	CA135087C939	24.83	Dec 01, 2064	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	671482.22	0.02	MYBGY1900021	11.6	Sep 15, 2039	4.47
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	671418.12	0.02	JP1300641KA3	25.3	Sep 20, 2049	0.4
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	671468.72	0.02	XS1951927158	6.36	Feb 15, 2029	0.63
BAYERN FREISTAAT	Government Related	Fixed Income	671711.44	0.02	DE0001053551	4.73	May 07, 2027	0.01
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	670628.92	0.02	IDG000009507	3.35	Sep 15, 2026	8.38
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	668775.34	0.02	JP1400111J52	30.19	Mar 20, 2058	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	668446.58	0.02	MYBMX1300040	8.55	Apr 15, 2033	3.84
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	667645.68	0.02	DK0009531485	4.19	Jul 01, 2026	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	665550.61	0.02	XS1422953932	9.19	Apr 14, 2032	1.0
IDR/USD	Cash and/or Derivatives	Forwards	664778.29	0.02	nan	0.0	Sep 21, 2022	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	665023.82	0.02	DE000NRW0LM8	10.81	Mar 13, 2034	1.1
CITIGROUP INC MTN RegS	Corporates	Fixed Income	662572.79	0.02	XS1457608013	1.14	Oct 26, 2023	0.75
AT&T INC	Corporates	Fixed Income	661435.2	0.02	XS1196373507	0.95	Sep 05, 2023	1.3
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	661468.45	0.02	DE000NRW0LN6	3.57	Mar 13, 2026	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	661222.44	0.02	EU000A1Z99A1	19.29	Nov 02, 2046	1.8
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	660491.55	0.02	XS1708192684	2.19	Oct 25, 2024	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	659918.56	0.02	IT0005438004	18.32	Apr 30, 2045	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	659367.56	0.02	EU000A1G0D39	1.19	Oct 17, 2023	0.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN	Government Related	Fixed Income	659260.74	0.02	AU3SG0001902	6.88	May 24, 2030	2.75
CZECH REPUBLIC	Treasury	Fixed Income	658669.18	0.02	CZ0001005375	6.27	Jul 23, 2029	2.75
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	656662.08	0.02	JP1400061D58	23.45	Mar 20, 2053	1.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	655820.81	0.02	CA74814ZFL28	19.5	Dec 01, 2053	2.85
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	652381.48	0.02	SK4120010430	4.31	Jan 21, 2027	1.38
AYT CEDULAS CAJAS X	Covered	Fixed Income	652084.03	0.02	ES0312342019	2.78	Jun 30, 2025	3.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	652237.91	0.02	CA651333GC42	6.12	Jun 02, 2029	2.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	651723.78	0.02	AU3SG0001605	4.6	Aug 20, 2027	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	650214.93	0.02	EU000A1G0DJ1	20.64	May 31, 2047	1.38
ENI SPA MTN RegS	Corporates	Fixed Income	647129.72	0.02	XS1493328477	5.85	Sep 19, 2028	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	645606.28	0.02	XS2439543047	7.23	Nov 15, 2029	0.05
VEOLIA ENVIRONNEMENT MTN	Corporates	Fixed Income	642997.48	0.02	FR0010033381	8.53	Nov 25, 2033	6.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	642535.16	0.02	XS1292468045	2.99	Sep 15, 2025	1.88
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	641910.96	0.02	JP1201211A94	7.55	Sep 20, 2030	1.9
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	640892.93	0.02	DE000A3E5TU4	5.77	May 26, 2028	0.01
COCA-COLA COMPANY (THE)	Corporates	Fixed Income	636804.47	0.02	XS1197833137	11.22	Mar 09, 2035	1.63
KFW MTN RegS	Government Related	Fixed Income	636241.69	0.02	DE000A289RK2	8.07	Sep 17, 2030	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	635185.56	0.02	XS1575991358	2.17	Oct 14, 2024	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	634379.6	0.02	CND10001L774	5.33	Aug 16, 2028	3.54
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	633628.14	0.02	EU000A1Z99H6	6.44	Mar 05, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	632714.16	0.02	MYBMT1800039	8.66	Nov 07, 2033	4.64
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	630210.58	0.02	JP1201001839	5.3	Mar 20, 2028	2.2
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	629409.37	0.02	AU0000XVGZZ0	0.19	Oct 17, 2022	6.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	629101.48	0.02	NZGOVDT433C9	8.76	Apr 14, 2033	3.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	627385.29	0.02	JP1201811N77	18.1	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	626121.29	0.02	JP1400031A58	21.19	Mar 20, 2050	2.2
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	623931.73	0.02	XS1195574881	2.47	Feb 27, 2025	2.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	623532.46	0.02	XS2286422071	8.42	Jan 20, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	622479.45	0.02	EU000A3K7MW2	6.93	Dec 04, 2029	1.63
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	621473.1	0.02	XS1180130939	4.34	Feb 03, 2027	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	620664.73	0.02	DE000A3MQNG3	9.32	Jan 09, 2032	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	619719.41	0.02	FR0011991306	1.84	Jun 19, 2024	1.75
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	618934.37	0.02	FR0011192392	3.13	Dec 15, 2025	4.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	618886.94	0.02	XS1803247557	4.05	Oct 12, 2026	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	616771.62	0.02	CA13509PGU18	1.31	Dec 15, 2023	2.55
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	616589.07	0.02	XS1917601582	1.28	Dec 04, 2024	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	614591.45	0.02	CL0002686989	5.07	Oct 01, 2028	5.0
AUCHAN HOLDING SA MTN RegS	Corporates	Fixed Income	613335.38	0.02	FR0013416146	2.55	Apr 25, 2025	2.38
EDENRED RegS	Corporates	Fixed Income	612193.74	0.02	FR0012599892	2.45	Mar 10, 2025	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	611851.11	0.02	CA13509PGL19	5.11	Mar 15, 2028	2.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	611556.47	0.02	CA68333ZAS61	19.59	Dec 02, 2052	2.55
SEK CASH	Cash and/or Derivatives	Cash	610879.18	0.02	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	610376.55	0.02	SG3260987684	0.88	Jul 01, 2023	2.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	610522.91	0.02	XS1559352437	1.48	Feb 03, 2024	0.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	609793.39	0.02	HU0000403118	4.51	Oct 27, 2027	3.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	609046.26	0.02	XS1771838494	2.48	Feb 14, 2025	1.13
SANOFI SA MTN RegS	Corporates	Fixed Income	608413.47	0.02	FR0013324340	3.47	Mar 21, 2026	1.0
DAIMLER AG MTN RegS	Corporates	Fixed Income	607552.83	0.02	DE000A2DADM7	2.52	Feb 28, 2025	0.85
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	604247.28	0.02	XS1935275237	1.57	Mar 07, 2024	0.13
UNEDIC RegS	Government Related	Fixed Income	603929.41	0.02	FR0013128584	3.52	Mar 03, 2026	0.63
BASF SE	Corporates	Fixed Income	603608.14	0.02	DE000A1R0XG3	0.32	Dec 05, 2022	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	603554.49	0.02	FR0013382116	3.74	May 25, 2026	0.63
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	601724.6	0.02	XS1989375412	1.72	May 02, 2024	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	601726.34	0.02	XS2148370211	4.98	Mar 31, 2029	3.65
CNP ASSURANCES MTN RegS	Corporates	Fixed Income	601454.88	0.02	FR0013399680	5.92	Feb 05, 2029	2.75
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	601364.22	0.02	XS1074055770	3.66	Jun 04, 2026	2.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	601369.01	0.02	BE6301510028	4.27	Jan 22, 2027	1.15
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	600258.05	0.02	XS1785310340	1.32	Dec 15, 2023	1.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	600114.26	0.02	CA06415EUC79	1.83	Jul 03, 2029	2.84
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	599742.62	0.02	AU3SG0001910	6.26	Jul 24, 2029	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	599282.85	0.02	FR0013368602	5.68	Sep 27, 2028	2.13
ING GROEP NV RegS	Corporates	Fixed Income	599341.58	0.02	XS1689540935	2.08	Sep 26, 2029	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	598960.02	0.02	XS1785147098	5.39	Mar 01, 2028	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	599013.02	0.02	CH0589031035	13.48	Feb 15, 2036	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	598465.77	0.02	AU3SG0002199	8.28	Oct 22, 2031	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	598268.17	0.02	XS1673096829	3.03	Aug 29, 2025	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	597914.24	0.02	XS1529838085	0.31	Dec 02, 2022	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	597666.84	0.02	NO0010821598	5.35	Apr 26, 2028	2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	597529.92	0.02	FR0013336286	3.75	May 29, 2026	0.75
ORANGE SA MTN RegS	Corporates	Fixed Income	596624.22	0.02	FR0013217114	4.33	Feb 03, 2027	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	594854.28	0.02	XS2353057123	8.78	Jun 17, 2031	0.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	594476.25	0.02	XS1679039328	1.33	Dec 15, 2023	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	593967.29	0.02	NO0010930522	8.41	Sep 17, 2031	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	594273.38	0.02	CA13509PHQ96	8.04	Mar 15, 2031	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	593656.05	0.02	XS1938387237	6.3	Jan 22, 2029	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	593247.95	0.02	XS2359292955	8.85	Jun 30, 2031	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	592487.69	0.02	XS1514149159	4.06	Nov 02, 2026	1.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	592589.11	0.02	XS2171210862	2.74	May 12, 2025	0.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	592729.34	0.02	XS1766477522	5.35	Feb 08, 2028	0.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	592242.51	0.02	DE000A1RQCY2	3.87	Jul 06, 2026	0.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	591782.64	0.02	XS1948598997	3.47	Feb 09, 2026	0.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	591987.83	0.02	XS1793273092	5.46	Mar 20, 2028	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	591387.14	0.02	ES0000012J15	4.47	Jan 31, 2027	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	591127.08	0.02	XS1962535644	3.56	Mar 13, 2026	0.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	590305.65	0.02	XS1959338630	3.56	Mar 07, 2026	0.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	589907.62	0.02	CL0002187822	8.75	Mar 01, 2035	5.0
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	588884.04	0.02	XS2193661324	3.44	Dec 31, 2049	3.25
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	588069.35	0.02	IDP000002206	6.3	Nov 15, 2031	8.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	587342.43	0.02	TH0623X32600	18.17	Jun 17, 2052	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	587200.89	0.02	DE000A2AAPM7	13.32	Jun 05, 2037	1.38
CZECH REPUBLIC	Treasury	Fixed Income	586627.71	0.02	CZ0001006233	8.89	Jun 23, 2032	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	586228.19	0.02	FR0126221896	4.27	Nov 25, 2026	0.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	584281.17	0.02	DE000A1RQC93	5.87	Aug 02, 2028	0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	584365.35	0.02	AU3SG0002058	8.77	May 24, 2032	1.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	583929.03	0.02	XS1382784509	3.54	Mar 23, 2026	1.25
STRYKER CORPORATION	Corporates	Fixed Income	583693.47	0.02	XS1914502643	7.34	Nov 30, 2030	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	583704.45	0.02	CA013051ED53	17.88	Jun 01, 2050	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	582874.15	0.02	KR1035027336	0.57	Mar 10, 2023	3.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	582175.61	0.02	JP1201371C64	9.16	Jun 20, 2032	1.7
KFW MTN	Government Related	Fixed Income	582253.91	0.02	DE000A1R07S9	0.99	Aug 15, 2023	2.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	581952.36	0.02	SE0011643386	2.25	Dec 03, 2024	1.5
JPY/USD	Cash and/or Derivatives	Forwards	580833.11	0.02	nan	0.0	Sep 02, 2022	0.0
KFW MTN RegS	Government Related	Fixed Income	579717.71	0.02	DE000A3MP7H9	4.71	Apr 30, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	578498.09	0.02	JP1201621H91	14.4	Sep 20, 2037	0.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	577941.26	0.02	XS1068871448	1.75	May 20, 2024	2.38
BASF SE RegS	Corporates	Fixed Income	577894.82	0.02	XS1823502650	2.75	May 22, 2025	0.88
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	577415.38	0.02	XS1425966287	3.72	Jun 01, 2026	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	577481.56	0.02	EU000A1Z99D5	10.08	May 23, 2033	1.2
CITIGROUP INC MTN RegS	Corporates	Fixed Income	576915.16	0.02	XS0168658853	3.47	May 21, 2026	5.15
TOTAL CAPITAL INTERNATIONAL SA RegS	Corporates	Fixed Income	577193.86	0.02	XS1443997819	5.79	Jul 12, 2028	0.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	576110.9	0.02	XS2022425297	1.89	Jul 04, 2024	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	576447.88	0.02	MYBML1600014	0.98	Aug 17, 2023	3.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	576085.67	0.02	NO0010786288	4.29	Feb 17, 2027	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	575682.49	0.02	CH0570576154	7.58	Mar 15, 2030	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	575293.39	0.02	XS1612977717	10.01	Apr 13, 2033	1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	572821.06	0.02	XS1382792197	0.65	Apr 03, 2023	0.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	570531.99	0.02	XS2431006233	6.03	Dec 13, 2028	1.25
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	570240.35	0.02	CH0343366842	1.81	Jul 17, 2025	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	570064.38	0.02	AT0000A0U299	24.01	Jan 26, 2062	3.8
JPY/USD	Cash and/or Derivatives	Forwards	569086.33	0.02	nan	0.0	Sep 02, 2022	0.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	567957.93	0.02	TH062303O600	13.96	Jun 29, 2044	4.67
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	568178.02	0.02	SE0012324341	3.92	Sep 16, 2026	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	567294.83	0.02	XS1936139770	6.1	Dec 18, 2028	1.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	567241.38	0.02	DK0009924029	28.59	Nov 15, 2052	0.25
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	566140.28	0.02	XS1202849086	2.48	Mar 17, 2025	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	563124.84	0.02	AU3SG0001522	0.2	Oct 20, 2022	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	562763.75	0.02	MX0MGO000102	10.12	Nov 07, 2047	8.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	561935.82	0.02	FR0013422011	6.48	May 28, 2029	1.38
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	562268.88	0.02	COL17CT03342	5.23	Sep 18, 2030	7.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	562290.25	0.02	DE000CZ40LG8	3.79	Jun 09, 2026	0.5
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	561374.65	0.02	SE0013877214	3.27	Dec 17, 2025	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	561130.09	0.02	XS2002491863	14.58	Jun 03, 2039	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	560699.06	0.02	FR0013508710	5.28	Apr 17, 2029	1.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	560137.27	0.02	XS2007244614	6.71	Jun 05, 2029	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	560068.81	0.02	EU000A1G6TV9	5.25	Apr 04, 2028	2.88
CZECH REPUBLIC RegS	Treasury	Fixed Income	559734.49	0.02	CZ0001004477	7.32	May 15, 2030	0.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	559355.02	0.02	XS2110832040	4.83	Jul 22, 2027	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	559004.29	0.02	FR0010945436	15.19	Sep 22, 2050	5.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	558818.83	0.02	XS2079723552	1.26	Nov 14, 2023	0.05
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	558804.52	0.02	JP1201791N14	18.33	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	558651.28	0.02	JP12008215A7	3.02	Sep 20, 2025	2.1
HYDRO-QUEBEC	Government Related	Fixed Income	557742.84	0.01	CA448814HZ92	13.99	Feb 15, 2045	5.0
KFW MTN RegS	Government Related	Fixed Income	556567.32	0.01	DE000A3MP7K3	13.36	Mar 31, 2037	1.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	556180.89	0.01	XS2449505820	9.17	Mar 02, 2032	0.75
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	554946.65	0.01	ES0413900558	8.38	May 09, 2031	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	554740.06	0.01	NZGOVDT541C9	15.12	May 15, 2041	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	554599.92	0.01	DE000A161WS6	1.07	Sep 08, 2023	0.75
UBS GROUP AG RegS	Corporates	Fixed Income	554283.48	0.01	CH0520042489	2.5	Jan 29, 2026	0.25
AXA SA MTN RegS	Corporates	Fixed Income	553066.34	0.01	XS1799611642	6.14	May 28, 2049	3.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	551690.24	0.01	XS1992927902	8.25	May 08, 2031	1.23
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	550958.45	0.01	CA110709GJ55	18.11	Jun 18, 2050	2.95
OMV AG MTN RegS	Corporates	Fixed Income	550355.27	0.01	XS2154347707	5.37	Apr 09, 2028	2.0
APPLE INC	Corporates	Fixed Income	549897.81	0.01	XS1619312173	2.67	May 24, 2025	0.88
AT&T INC	Corporates	Fixed Income	549020.58	0.01	XS2180007549	5.46	May 19, 2028	1.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	549222.22	0.01	CA683234NM69	6.97	Jun 02, 2031	6.2
CZECH REPUBLIC	Treasury	Fixed Income	548401.51	0.01	CZ0001003859	5.56	Aug 25, 2028	2.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	546779.06	0.01	XS2294319194	4.3	Dec 15, 2026	0.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	546170.36	0.01	XS1606720131	4.63	May 04, 2027	0.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	545961.6	0.01	DE000NRW0LC9	33.72	Sep 26, 2078	1.95
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	542607.61	0.01	IE00BV8C9B83	13.03	May 15, 2037	1.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	542688.47	0.01	CA11070TAG37	17.48	Jun 18, 2048	2.8
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	542413.35	0.01	XS2046595836	2.01	Aug 27, 2025	0.5
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	541294.81	0.01	SE0013358447	4.71	Jun 16, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	538833.68	0.01	EU000A1G0DR4	4.64	May 03, 2027	0.75
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	537663.39	0.01	XS2158820477	2.69	Apr 27, 2025	0.83
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	537531.04	0.01	DK0002047810	3.57	Apr 01, 2026	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	536640.32	0.01	DE000A1UDWN5	5.18	Mar 10, 2028	2.88
TOTAL SE PNC7 MTN RegS	Corporates	Fixed Income	536508.78	0.01	XS2290960520	4.96	Dec 31, 2049	1.63
PEN CASH	Cash and/or Derivatives	Cash	536004.43	0.01	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	534853.56	0.01	NO0010732555	2.51	Mar 13, 2025	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	534187.45	0.01	KR103502G891	12.96	Sep 10, 2038	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	532196.14	0.01	FI4000415153	13.48	Apr 15, 2036	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	532340.34	0.01	DE000A3H2Y08	18.12	Jan 18, 2041	0.1
SSE PLC MTN RegS	Corporates	Fixed Income	531843.44	0.01	XS1676952481	2.97	Sep 06, 2025	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	531601.25	0.01	XS1562614831	4.17	Feb 10, 2027	3.5
WALMART STORES INC RegS	Corporates	Fixed Income	530805.94	0.01	XS0419834931	8.76	Mar 27, 2034	5.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	530797.49	0.01	PTOTECOE0037	24.42	Apr 12, 2052	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	530519.97	0.01	XS2251371022	5.62	Mar 28, 2028	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	529660.77	0.01	XS2152062209	2.57	Apr 06, 2025	3.0
CNY CASH	Cash and/or Derivatives	Cash	529310.78	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	529078.63	0.01	JP1201691K75	16.37	Jun 20, 2039	0.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	528279.5	0.01	CA13607GFB55	1.96	Aug 28, 2024	2.35
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	526995.85	0.01	XS2003499386	3.77	May 28, 2026	0.38
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	527031.01	0.01	FR0013505633	6.83	Apr 02, 2030	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	527213.04	0.01	XS2475492349	12.93	May 05, 2037	1.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	527056.46	0.01	IE00BDHDPR44	5.61	May 15, 2028	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	526248.14	0.01	AT0000A28KX7	1.93	Jul 15, 2024	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	524763.58	0.01	EU000A1G0EE0	7.15	Oct 17, 2029	0.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	524353.68	0.01	XS1375841233	2.04	Sep 06, 2024	1.13
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	524547.7	0.01	XS1939356645	1.59	Apr 01, 2024	2.2
SANOFI MTN RegS	Corporates	Fixed Income	524074.81	0.01	FR0012146801	3.81	Sep 10, 2026	1.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524012.91	0.01	XS1268430201	2.87	Jul 30, 2025	3.38
CZECH REPUBLIC RegS	Treasury	Fixed Income	524197.42	0.01	CZ0001004600	1.17	Oct 25, 2023	0.45
UNICREDIT BANK AG RegS	Covered	Fixed Income	524147.56	0.01	DE000HV2ASK2	11.14	May 22, 2034	0.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	523226.22	0.01	DE000NRW0KZ2	13.58	Feb 22, 2038	1.65
CHF CASH	Cash and/or Derivatives	Cash	523004.48	0.01	nan	0.0	nan	0.0
ORSTED A/S RegS	Government Related	Fixed Income	522996.13	0.01	XS1997070781	4.45	May 17, 2027	2.13
AT&T INC	Corporates	Fixed Income	522735.81	0.01	XS1629866432	11.1	Sep 04, 2036	3.15
MORGAN STANLEY	Corporates	Fixed Income	522153.1	0.01	XS2292263121	6.94	Feb 07, 2031	0.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	521879.3	0.01	XS1769041192	7.43	Aug 14, 2030	1.38
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	519972.8	0.01	FR0011885722	1.72	May 07, 2024	2.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	520122.96	0.01	AU0000XVGHI4	5.56	Oct 20, 2028	3.0
DKK CASH	Cash and/or Derivatives	Cash	519726.57	0.01	nan	0.0	nan	0.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	519515.48	0.01	XS1551306951	1.43	Jan 18, 2024	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	518056.48	0.01	XS2504099669	9.09	Jul 22, 2032	1.95
UNEDIC MTN RegS	Government Related	Fixed Income	518130.98	0.01	FR001400ADP1	9.43	Nov 25, 2032	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	517324.65	0.01	CH0471297918	1.97	Jul 29, 2024	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	516631.57	0.01	EU000A1Z99J2	2.59	Mar 14, 2025	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	516025.61	0.01	XS1471646965	1.5	Feb 12, 2024	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	515535.39	0.01	XS1385945131	3.48	Mar 24, 2026	2.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	514914.2	0.01	XS1382791975	5.41	Apr 03, 2028	1.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	514414.97	0.01	XS0327443627	10.27	Oct 30, 2037	5.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	514089.74	0.01	XS2353182293	7.66	Jun 17, 2030	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	513611.33	0.01	SE0015503446	5.95	Sep 20, 2028	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513491.56	0.01	XS1247736793	2.07	Sep 13, 2024	0.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	513377.14	0.01	EU000A1U9894	3.06	Sep 23, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	512505.67	0.01	FR001400A3G4	6.62	Nov 06, 2029	2.63
SANOFI SA MTN RegS	Corporates	Fixed Income	512377.53	0.01	FR0013324332	0.46	Mar 21, 2023	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	512105.34	0.01	DE000NRW0MK0	6.41	Jan 15, 2029	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	511873.08	0.01	XS1789752182	7.12	Mar 26, 2030	1.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	511842.49	0.01	XS1857683335	0.94	Jul 20, 2023	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	511605.6	0.01	AU3CB0245884	4.98	Feb 03, 2028	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN	Covered	Fixed Income	511580.26	0.01	ES0413211873	0.61	Mar 18, 2023	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	511260.18	0.01	XS1716248197	3.01	Nov 13, 2026	2.26
STELLANTIS NV MTN RegS	Corporates	Fixed Income	510940.85	0.01	FR0013323326	2.46	Mar 20, 2025	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	511294.73	0.01	XS1956973967	1.54	Feb 28, 2024	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	511113.03	0.01	DE000NRW0HT1	1.27	Nov 17, 2023	0.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	510881.22	0.01	XS2101357072	5.29	Jan 15, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	510906.29	0.01	MYBMZ1600022	13.8	Mar 15, 2046	4.74
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	510719.19	0.01	JP1051451LA6	3.12	Sep 20, 2025	0.1
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	510874.33	0.01	FR001400ADF2	9.06	May 25, 2032	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	510531.75	0.01	XS1960678099	0.55	Mar 07, 2023	0.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	510463.17	0.01	XS2166754957	4.0	Oct 28, 2026	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	509845.73	0.01	XS1935139995	1.42	Jan 15, 2024	0.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	509932.13	0.01	XS1778322351	1.03	Aug 23, 2023	0.45
ENEL SPA RegS	Corporates	Fixed Income	509049.8	0.01	XS1713463716	1.27	Nov 24, 2078	2.5
COCA-COLA EUROPEAN PARTNERS PLC RegS	Corporates	Fixed Income	508383.7	0.01	XS1415535340	1.68	May 26, 2024	1.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	508556.72	0.01	XS1575444622	2.46	Mar 07, 2025	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	508327.8	0.01	XS1378880253	3.86	Oct 01, 2026	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	508277.34	0.01	NL0012650469	1.43	Jan 15, 2024	0.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	508179.66	0.01	XS1899009705	1.24	Nov 06, 2023	0.55
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507937.21	0.01	XS1183208328	8.2	Mar 14, 2031	1.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	507718.99	0.01	XS1725630740	1.46	Jan 29, 2024	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	507742.85	0.01	IE00BFZRQ242	8.11	Mar 18, 2031	1.35
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	507614.59	0.01	XS1909061597	1.26	Nov 14, 2023	0.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	507593.52	0.01	FR0013256369	4.68	May 25, 2027	1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	506999.32	0.01	XS1855427859	0.92	Jul 11, 2023	0.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	506176.83	0.01	XS1878833695	3.73	May 15, 2026	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	505802.94	0.01	ROINPAL298G4	6.42	Oct 24, 2030	4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	505712.62	0.01	XS1732232340	2.32	Dec 13, 2024	0.63
ALLIANZ SE RegS	Corporates	Fixed Income	505632.7	0.01	DE000A14J9N8	2.84	Jul 07, 2045	2.24
LAENDER NO 52 RegS	Government Related	Fixed Income	505131.87	0.01	DE000A2DAJV5	1.6	Mar 18, 2024	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	504747.53	0.01	XS2484093393	9.15	Jun 15, 2032	1.5
KFW MTN RegS	Government Related	Fixed Income	504755.51	0.01	DE000A2LQSP7	1.65	Apr 02, 2024	0.0
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Covered	Fixed Income	504784.64	0.01	DE000DHY4887	1.29	Nov 23, 2023	0.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	504490.91	0.01	XS1344751968	3.37	Jan 14, 2026	0.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	504333.85	0.01	XS1942615607	1.47	Jan 29, 2024	0.25
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	504287.96	0.01	AU3SG0001373	3.56	May 20, 2026	4.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	504403.17	0.01	DE000RLP0728	3.39	Jan 19, 2026	0.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	504056.63	0.01	XS1377679961	3.47	Mar 10, 2026	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	503925.91	0.01	EU000A1Z99Q7	4.75	Jun 23, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	503106.71	0.01	MYBMN1300033	0.58	Mar 15, 2023	3.48
JPY/USD	Cash and/or Derivatives	Forwards	502787.52	0.01	nan	0.0	Sep 02, 2022	0.0
DZ HYP AG RegS	Covered	Fixed Income	502844.51	0.01	DE000A2BPJ45	1.56	Mar 01, 2024	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	502170.0	0.01	DE000A289T98	1.68	Apr 15, 2024	0.01
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	501639.39	0.01	DE000GRN0016	2.1	Sep 26, 2024	0.75
HSBC FRANCE SA MTN RegS	Corporates	Fixed Income	501936.7	0.01	FR0013420023	1.77	May 17, 2024	0.25
UNICREDIT SPA RegS	Covered	Fixed Income	501210.86	0.01	IT0005090813	2.69	Apr 30, 2025	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	500672.06	0.01	FR0013251170	3.56	Apr 20, 2026	1.13
AXA SA MTN RegS	Corporates	Fixed Income	500641.81	0.01	XS1134541306	2.13	Dec 31, 2049	3.94
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	500507.51	0.01	FR0013367604	5.93	Sep 26, 2028	0.88
KFW MTN RegS	Government Related	Fixed Income	499664.46	0.01	DE000A254PM6	2.52	Feb 18, 2025	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	499654.34	0.01	CA563469UN36	16.6	Sep 05, 2048	3.4
BERLIN HYP AG RegS	Covered	Fixed Income	499621.68	0.01	DE000BHY0MQ1	2.52	Feb 21, 2025	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	499374.25	0.01	XS2167007918	6.06	May 04, 2030	1.74
BPCE SA RegS	Corporates	Fixed Income	498817.84	0.01	FR0013509726	2.69	Apr 28, 2025	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	498719.8	0.01	CA74814ZEK53	14.15	Dec 01, 2043	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	498445.89	0.01	XS1107247725	18.61	Sep 15, 2045	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	498403.05	0.01	EU000A3KRJR4	21.73	Jan 04, 2047	0.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	498449.04	0.01	AU3SG0002470	8.47	May 21, 2032	2.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	497953.02	0.01	XS2018637913	1.88	Jun 27, 2024	0.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	498099.01	0.01	CA891145T792	1.88	Jul 24, 2024	3.23
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	497204.32	0.01	SG31B7000002	5.25	May 01, 2028	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	497183.63	0.01	ES0000101966	4.87	Jul 30, 2027	0.83
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	496992.2	0.01	XS1394055872	3.65	Apr 14, 2026	0.38
JAPAN (GOVERNMENT OF) 20YR #98	Treasury	Fixed Income	496877.3	0.01	JP12009817B7	4.86	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	496549.18	0.01	JP1300571HC4	22.68	Dec 20, 2047	0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	496115.08	0.01	CH0525158397	5.54	Feb 25, 2028	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	496040.13	0.01	XS2152799529	2.65	Apr 07, 2025	0.2
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	495098.17	0.01	XS1811435251	4.41	Apr 25, 2028	1.66
WALLONNE REGION MTN RegS	Government Related	Fixed Income	495049.41	0.01	BE6313645127	3.71	May 03, 2026	0.25
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	494453.6	0.01	XS1396767854	3.57	Apr 19, 2026	1.25
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	493940.87	0.01	XS0834641358	3.81	Sep 30, 2026	3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	493874.95	0.01	DE000NRW0KB3	4.46	Feb 16, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	493695.48	0.01	FR0000571150	2.91	Oct 25, 2025	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	493225.43	0.01	BE0000353624	39.0	Jun 22, 2071	0.65
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	492973.36	0.01	HU0000402532	4.74	Oct 22, 2028	6.75
ING GROEP NV RegS	Corporates	Fixed Income	492354.45	0.01	XS2443920249	3.37	Feb 16, 2027	1.25
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	492329.17	0.01	XS1829345427	3.02	Sep 01, 2025	0.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	491836.02	0.01	XS1936100483	6.1	Jan 16, 2029	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	491703.75	0.01	SE0010441303	0.8	Jun 01, 2023	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	491344.97	0.01	FR0013412947	3.77	Jun 08, 2026	0.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	490855.52	0.01	XS2463702907	6.41	Mar 30, 2029	1.0
HEIDELBERGCEMENT AG MTN RegS	Corporates	Fixed Income	490108.79	0.01	XS1529515584	2.37	Feb 07, 2025	1.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	490288.08	0.01	XS1963717704	3.58	Mar 18, 2026	0.25
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	490413.24	0.01	JP1300191572	11.34	Jun 20, 2035	2.3
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	490261.19	0.01	DE000A11QE86	4.16	Oct 19, 2026	0.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	489814.95	0.01	FR0013310240	5.31	Jan 19, 2028	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	490080.89	0.01	XS1980828724	3.66	Apr 11, 2026	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	489679.45	0.01	ES0000101933	7.57	Apr 30, 2030	0.42
CITIGROUP INC MTN RegS	Corporates	Fixed Income	488789.5	0.01	XS1457608286	5.83	Oct 26, 2028	1.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	488826.68	0.01	SE0010948240	1.24	Nov 13, 2023	1.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	488454.38	0.01	XS2076079594	2.27	Nov 07, 2025	0.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	488078.3	0.01	XS1788529490	9.71	Mar 04, 2033	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	487925.24	0.01	CH0589031019	6.48	Feb 05, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	486300.39	0.01	JP1201711L13	16.84	Dec 20, 2039	0.3
UNEDIC MTN RegS	Government Related	Fixed Income	485329.36	0.01	FR0013410008	6.48	Mar 20, 2029	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	485129.66	0.01	XS1638816089	9.24	Jun 29, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	484721.3	0.01	DE000A2LQHT2	10.08	May 09, 2033	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	484202.17	0.01	XS2388495942	4.36	Dec 22, 2026	0.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	483803.48	0.01	DE000A254PP9	4.63	Mar 31, 2027	0.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	483731.84	0.01	FR0013463668	5.19	Nov 27, 2027	0.38
DZ HYP AG MTN RegS	Covered	Fixed Income	483663.64	0.01	DE000A13SR38	7.17	Jan 18, 2030	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	483070.68	0.01	XS2168038847	7.49	May 06, 2030	0.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	482691.13	0.01	FR0013508694	9.04	Apr 21, 2032	1.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	482147.95	0.01	XS1420337633	0.66	May 26, 2023	1.38
BPCE SFH RegS	Covered	Fixed Income	482168.57	0.01	FR0014008JP6	6.36	Feb 23, 2029	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	481574.86	0.01	XS2102988354	4.42	Jan 15, 2027	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	481073.72	0.01	XS2053052895	4.03	Sep 16, 2026	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	481150.18	0.01	CA013051DY00	17.33	Dec 01, 2048	3.05
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	479885.34	0.01	XS2407357768	3.24	Nov 12, 2025	0.13
CZECH REPUBLIC RegS	Treasury	Fixed Income	479604.97	0.01	CZ0001002547	1.7	May 25, 2024	5.7
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	479418.8	0.01	JP1201351C43	8.91	Mar 20, 2032	1.7
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	479139.68	0.01	SE0009383664	3.7	Jun 17, 2026	2.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	479234.84	0.01	FR0013507647	7.48	Apr 17, 2030	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	478947.92	0.01	CH0528881169	7.54	Feb 26, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	478663.54	0.01	XS1850250710	1.36	Dec 29, 2023	1.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	478072.4	0.01	XS2001192231	0.78	May 23, 2023	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	477628.99	0.01	XS2324321285	3.51	Mar 24, 2027	0.5
BERLIN HYP AG RegS	Covered	Fixed Income	477714.35	0.01	DE000BHY0B14	4.51	Feb 17, 2027	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	476754.72	0.01	XS2049616548	2.07	Sep 05, 2024	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	476316.67	0.01	FR0013482833	5.44	Feb 11, 2028	0.13
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	475948.39	0.01	XS1371533867	5.02	Feb 25, 2028	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	475727.09	0.01	XS2436159847	4.69	Apr 26, 2027	0.13
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	475207.69	0.01	XS1877937851	2.87	Sep 11, 2025	2.19
BELFIUS BANQUE SA MTN RegS	Corporates	Fixed Income	474618.11	0.01	BE6315719490	4.04	Aug 28, 2026	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	474715.09	0.01	XS2063247915	4.11	Oct 04, 2026	0.3
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	474186.57	0.01	XS1751001139	5.41	Apr 17, 2028	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	473333.79	0.01	FR0013479276	4.37	Jan 25, 2027	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	473406.02	0.01	SGXF27246101	20.21	Mar 01, 2050	1.88
ROCHE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	473038.86	0.01	XS1371715118	0.42	Feb 27, 2023	0.5
KONINKLIJKE DSM NV RegS	Corporates	Fixed Income	472813.71	0.01	XS1215181980	2.57	Apr 09, 2025	1.0
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	472462.88	0.01	XS1014610254	1.41	Jan 15, 2024	2.63
KFW MTN RegS	Government Related	Fixed Income	472402.75	0.01	XS1950905486	3.24	Dec 15, 2025	1.38
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	472124.01	0.01	XS1499724638	3.97	Oct 11, 2026	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	471627.71	0.01	CA013051EP83	8.05	Jun 01, 2031	1.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	471461.86	0.01	AT0000A2KQ43	18.1	Oct 20, 2040	0.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	470787.25	0.01	CH0461239045	8.46	Feb 05, 2031	0.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	470764.04	0.01	XS2288920502	5.92	Jul 19, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	471081.18	0.01	JP13002717A6	12.86	Sep 20, 2037	2.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	470686.17	0.01	XS0862952297	2.25	Dec 11, 2024	2.88
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	470074.79	0.01	XS1872032369	1.05	Aug 30, 2023	0.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	469795.58	0.01	XS1374865555	0.57	Mar 04, 2023	2.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	469901.66	0.01	XS1458411276	2.86	Jul 25, 2025	2.3
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	469967.69	0.01	DE000A289NL9	5.86	Jun 26, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	469336.53	0.01	XS1224445202	7.54	Apr 29, 2030	0.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	469472.09	0.01	FR0013409612	10.98	May 25, 2034	1.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	469436.86	0.01	CH0461238963	9.25	Dec 03, 2031	0.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	468922.85	0.01	XS2113889351	4.42	Feb 04, 2027	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	468667.27	0.01	XS1998930926	6.7	May 21, 2029	0.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	468758.86	0.01	DE000LB2CRG6	4.48	Feb 18, 2027	0.38
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	468839.6	0.01	XS2162004209	2.72	May 06, 2025	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	468747.6	0.01	CA748148BY81	0.54	Mar 01, 2023	2.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	467682.55	0.01	CA683234VR64	9.45	Jun 02, 2035	5.6
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	467143.77	0.01	CA56344ZQC63	6.2	Sep 05, 2029	3.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	466600.54	0.01	XS2374594823	7.37	Feb 12, 2030	0.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	466287.69	0.01	FR0014004EJ9	5.66	Apr 12, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	466178.75	0.01	DE000NRW0KM0	25.68	Oct 26, 2057	1.75
GROUPAMA SA RegS	Corporates	Fixed Income	465889.89	0.01	FR0013232444	3.95	Jan 23, 2027	6.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	465634.01	0.01	XS1639488771	2.83	Jun 27, 2025	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	465244.88	0.01	FR0013484458	4.35	Feb 19, 2028	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	465429.69	0.01	IL0011393449	4.4	Mar 31, 2027	2.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	465513.83	0.01	DE000SHFM691	6.79	Jun 12, 2029	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	464826.77	0.01	XS2035363485	1.94	Jul 31, 2024	1.38
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Corporates	Fixed Income	464094.3	0.01	XS1799975922	2.54	Mar 29, 2025	3.0
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	464325.19	0.01	SE0012569572	4.12	Nov 12, 2026	1.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	463032.16	0.01	DE000NLB2TD7	5.31	Jan 18, 2028	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	462727.2	0.01	CH0575017089	10.18	Nov 19, 2032	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	462297.81	0.01	FI4000440557	17.49	Sep 15, 2040	0.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	462114.32	0.01	AU3SG0002389	8.62	Feb 20, 2032	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	461127.11	0.01	XS2389315768	6.11	Sep 27, 2028	0.01
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	461273.1	0.01	XS2404591161	6.2	Nov 03, 2028	0.05
NRW BANK MTN RegS	Government Related	Fixed Income	460111.48	0.01	DE000NWB0AK3	12.76	Jul 09, 2035	0.1
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	458773.15	0.01	XS2004382136	3.75	Jul 22, 2026	1.66
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	458581.16	0.01	HU0000403266	0.21	Oct 26, 2022	1.75
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	458549.19	0.01	AU0000XVG2B1	2.2	Dec 17, 2024	5.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	457980.74	0.01	XS2346253730	4.54	May 26, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	456264.99	0.01	AT0000A2QQB6	38.74	Apr 20, 2071	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	456581.31	0.01	CND10004NF68	1.17	Oct 21, 2023	2.56
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	455711.44	0.01	FR0014002X50	6.66	Apr 16, 2029	0.01
MERCK & CO INC	Corporates	Fixed Income	454825.39	0.01	XS1513055555	2.15	Nov 02, 2024	0.5
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	454971.81	0.01	DE000BHY0GA7	7.06	Nov 05, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	454160.58	0.01	EU000A1G0EG5	24.22	Jan 20, 2050	0.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	454042.99	0.01	FR0014003SA0	6.07	Nov 03, 2028	0.63
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	454294.27	0.01	FR0010913749	2.99	Oct 24, 2025	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	453873.4	0.01	XS2403444677	6.1	Nov 02, 2028	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	453108.92	0.01	XS2122894855	7.51	Feb 21, 2030	0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	452073.1	0.01	FR0013451796	7.13	Oct 08, 2029	0.01
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	451480.11	0.01	XS2109790423	3.25	Dec 15, 2025	1.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	451317.12	0.01	XS1458408561	3.86	Jul 27, 2026	1.63
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	451288.38	0.01	AU0000078552	7.62	Nov 20, 2030	1.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	450491.73	0.01	XS2305026929	7.41	Mar 03, 2030	0.34
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	450280.37	0.01	XS1715325665	2.25	Nov 09, 2024	0.2
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	450336.1	0.01	DE000A289QQ1	8.01	Aug 26, 2030	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	449888.71	0.01	XS1490724975	3.98	Sep 21, 2026	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	450135.89	0.01	XS1505573482	4.11	Oct 25, 2026	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	450019.47	0.01	XS1982834282	12.28	Oct 17, 2035	0.88
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	449797.33	0.01	XS2014291616	3.76	Jun 19, 2026	1.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	449299.3	0.01	XS2178833427	3.69	May 22, 2026	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	449300.88	0.01	CA74814ZFD02	5.48	Sep 01, 2028	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	449206.81	0.01	DE000NRW0MY1	8.73	Jun 04, 2031	0.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	449016.76	0.01	XS2434710872	7.99	Jan 20, 2031	1.05
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	448676.07	0.01	SI0002103685	4.48	Mar 22, 2027	1.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	448291.29	0.01	XS2435787283	9.18	Jan 25, 2032	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	447409.6	0.01	XS2283340060	8.4	Jan 14, 2031	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	447093.9	0.01	DE000A2AAWN1	3.79	Jun 08, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	446513.94	0.01	KR103503GA90	28.92	Sep 10, 2070	1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	445929.57	0.01	XS1772374770	9.87	Aug 16, 2033	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	445800.38	0.01	FR0013476553	7.19	Jan 17, 2030	0.75
BPCE SFH RegS	Covered	Fixed Income	445115.93	0.01	FR0014003RH7	8.24	Dec 03, 2030	0.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	444681.24	0.01	XS2104968404	6.9	Jan 20, 2030	1.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	444880.73	0.01	FR0013519568	7.84	Jun 24, 2030	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	443838.97	0.01	FR0014001GA9	5.49	Jun 12, 2029	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	443114.14	0.01	CA669827GA98	4.51	Jun 01, 2027	2.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	442716.18	0.01	XS2122575678	7.01	Dec 21, 2029	1.0
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	442633.79	0.01	XS0589945459	5.48	Feb 08, 2029	6.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	442764.78	0.01	DE000CZ40MQ5	5.54	Apr 18, 2028	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	442303.7	0.01	DE000HV2AS10	9.27	Jan 15, 2032	0.25
COP CASH	Cash and/or Derivatives	Cash	441458.19	0.01	nan	0.0	nan	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	441476.18	0.01	XS2206379567	4.71	Jul 17, 2027	2.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	440618.64	0.01	XS0410174659	1.43	Jan 30, 2024	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	440450.03	0.01	XS2292954893	5.4	Jan 26, 2028	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	439995.47	0.01	XS1457522727	2.88	Jul 28, 2025	2.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	439742.06	0.01	XS1791704932	10.89	Sep 15, 2036	3.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	438871.97	0.01	CND100009CH9	10.42	Jan 12, 2036	3.88
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	438772.75	0.01	XS0179407910	7.2	Dec 31, 2049	5.84
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	438372.46	0.01	XS2364756036	8.89	Jul 15, 2031	0.0
CEDULAS TDA 6	Covered	Fixed Income	437798.27	0.01	ES0317046003	2.67	May 23, 2025	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	437396.43	0.01	XS1828046570	9.61	Nov 15, 2032	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	436730.18	0.01	FI4000242870	20.66	Apr 15, 2047	1.38
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	434938.34	0.01	XS0638843085	6.53	Sep 30, 2030	5.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	433308.4	0.01	XS1200679071	4.43	Mar 16, 2027	1.13
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	432630.1	0.01	FR0010763177	8.81	Jun 02, 2034	6.13
ISRAEL (STATE OF)	Treasury	Fixed Income	432379.54	0.01	IL0011308488	1.59	Mar 31, 2024	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	431992.62	0.01	MYBMO1600034	3.91	Nov 30, 2026	3.9
ALTRIA GROUP INC	Corporates	Fixed Income	431367.95	0.01	XS1843443190	4.6	Jun 15, 2027	2.2
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	431166.12	0.01	XS0383001053	7.22	Dec 10, 2031	6.45
CAISSE DE REFINANCEMENT DE L HABIT MTN	Covered	Fixed Income	430060.77	0.01	FR0011213453	1.54	Mar 08, 2024	3.6
WELLS FARGO BANK NA MTN RegS	Corporates	Fixed Income	429552.57	0.01	XS0262913725	0.97	Aug 01, 2023	5.25
E.ON SE MTN RegS	Corporates	Fixed Income	428195.73	0.01	XS2069380991	4.16	Oct 24, 2026	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	428276.3	0.01	TH0623037C05	4.86	Dec 17, 2027	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	427488.49	0.01	CA642866GM36	4.64	Aug 14, 2027	2.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	427111.86	0.01	CA68323ABN33	0.79	Jun 02, 2023	2.85
TELENOR ASA MTN RegS	Government Related	Fixed Income	426777.45	0.01	XS2117454871	11.69	Feb 14, 2035	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	426446.65	0.01	EU000A1G0D05	15.55	Sep 05, 2040	1.45
NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	Fixed Income	426550.58	0.01	AU3SG0002025	2.53	Mar 20, 2025	1.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	426359.58	0.01	COL17CT03748	7.8	Jul 09, 2036	6.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	425755.98	0.01	CH0520663599	8.21	Oct 31, 2030	0.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	425282.26	0.01	XS0451790280	5.76	Sep 17, 2029	5.75
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	424837.42	0.01	DE000A13R9M1	3.64	Apr 13, 2026	0.38
EDF SA MTN RegS	Government Related	Fixed Income	424431.04	0.01	FR0010961581	12.72	Nov 12, 2040	4.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	423628.38	0.01	XS0350820931	11.19	Mar 09, 2039	6.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	423797.88	0.01	XS1939253917	3.23	Jan 23, 2026	3.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	423740.54	0.01	AU3CB0248037	6.85	Aug 21, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	422822.06	0.01	XS1694219780	2.14	Oct 11, 2024	0.93
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	422880.56	0.01	CA11070TAF53	2.71	Jun 18, 2025	2.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	422562.12	0.01	XS1503043694	7.0	Sep 14, 2029	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	422026.79	0.01	CA448814JC89	22.65	Feb 15, 2060	2.1
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	421817.56	0.01	XS1069539291	3.51	May 20, 2026	2.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	421063.11	0.01	XS0452314536	1.96	Sep 16, 2024	5.13
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	420901.71	0.01	XS1569845404	5.29	Feb 22, 2028	1.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	421069.0	0.01	AU3SG0002504	9.49	Sep 15, 2033	2.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	420358.86	0.01	CA89117FYZ66	3.22	Dec 09, 2025	1.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	419568.5	0.01	XS1069521083	1.75	May 20, 2024	2.38
NZD CASH	Cash and/or Derivatives	Cash	418737.08	0.01	nan	0.0	nan	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	418710.9	0.01	DE000CZ40M21	1.05	Aug 28, 2023	0.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	418512.59	0.01	XS2151069775	3.52	Apr 09, 2026	2.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	418138.23	0.01	XS1372838679	1.02	Aug 25, 2023	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	418212.79	0.01	CA013051EB97	5.7	Dec 01, 2028	2.9
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	417138.17	0.01	FR0011509488	5.42	Jun 05, 2028	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	417345.65	0.01	CH0306173722	0.96	Jul 25, 2023	0.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	416995.27	0.01	XS1077882394	3.69	Jun 18, 2026	2.75
APPLE INC RegS	Corporates	Fixed Income	417112.91	0.01	CH0271171685	2.28	Nov 25, 2024	0.38
KFW MTN RegS	Government Related	Fixed Income	416626.16	0.01	DE000A168Y48	12.7	Jul 04, 2036	1.25
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	416196.31	0.01	XS1040105980	3.39	Mar 03, 2026	2.88
SUEZ SA MTN RegS	Corporates	Fixed Income	416160.24	0.01	FR0012949923	2.88	Sep 10, 2025	1.75
DAIMLER AG MTN RegS	Corporates	Fixed Income	415692.9	0.01	DE000A2YNZW8	4.2	Nov 08, 2026	0.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	415868.95	0.01	XS2138286229	2.47	Mar 18, 2030	4.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	415483.89	0.01	XS1883942648	5.64	Sep 25, 2028	2.38
APRR SA MTN RegS	Corporates	Fixed Income	415173.24	0.01	FR0012300812	2.26	Jan 15, 2025	1.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	414844.91	0.01	XS2486589596	3.59	Jun 15, 2027	3.02
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	413852.58	0.01	XS1395180802	1.57	Apr 15, 2024	2.63
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	413911.4	0.01	XS1883355197	3.89	Sep 27, 2026	1.5
HYDRO ONE LTD	Corporates	Fixed Income	413889.38	0.01	CA448811AC32	4.91	Oct 15, 2027	1.41
UBS GROUP AG RegS	Corporates	Fixed Income	414024.89	0.01	CH1194000340	3.59	Jun 15, 2027	2.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	413906.61	0.01	HU0000403340	3.88	Dec 22, 2026	2.75
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	414016.56	0.01	JP1200951760	4.64	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	413937.28	0.01	JP12009917C3	5.11	Dec 20, 2027	2.1
ING BANK NV MTN RegS	Covered	Fixed Income	413499.18	0.01	XS0935034651	0.78	May 22, 2023	1.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	413765.61	0.01	XS0806476544	13.87	Jul 23, 2042	3.88
CYBG PLC MTN RegS	Corporates	Fixed Income	413200.22	0.01	XS1637124741	1.76	Jun 22, 2025	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	413089.23	0.01	EU000A3KP2Z3	13.37	Apr 22, 2036	0.25
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	412860.87	0.01	DE000A13R889	2.11	Sep 30, 2024	1.13
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	412284.28	0.01	XS1903442744	9.82	Nov 05, 2033	2.13
CITIGROUP INC	Corporates	Fixed Income	412205.03	0.01	XS1173792059	2.41	Jan 28, 2025	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	411979.96	0.01	SG3261987691	9.12	Sep 01, 2033	3.38
YORKSHIRE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	411540.79	0.01	XS1318364731	0.25	Nov 10, 2022	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	411657.64	0.01	ES0413900392	3.37	Jan 25, 2026	1.5
ALLIANZ SE RegS	Corporates	Fixed Income	410574.79	0.01	DE000A2DAHN6	4.6	Jul 06, 2047	3.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	410183.67	0.01	EU000A1Z6630	1.24	Nov 04, 2023	0.63
VIVENDI SA RegS	Corporates	Fixed Income	410029.01	0.01	FR0013220399	1.2	Nov 24, 2023	1.13
RYANAIR DAC MTN RegS	Corporates	Fixed Income	409899.39	0.01	XS1565699763	1.0	Aug 15, 2023	1.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	409912.05	0.01	HU0000403001	7.33	Oct 22, 2031	3.25
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	409905.61	0.01	JP1103671N74	9.76	Jun 20, 2032	0.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	409452.09	0.01	XS2055781962	12.07	Oct 13, 2034	0.05
CAIXABANK SA MTN RegS	Corporates	Fixed Income	409023.01	0.01	XS1752476538	0.69	Apr 18, 2023	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	409069.28	0.01	XS1284550941	3.0	Sep 03, 2025	1.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	409194.03	0.01	IT0005174492	0.62	Mar 23, 2023	0.63
KLEPIERRE MTN RegS	Corporates	Fixed Income	409240.9	0.01	FR0013430741	7.66	Jul 01, 2030	0.63
SAP SE RegS	Corporates	Fixed Income	408577.57	0.01	DE000A2TSTE8	2.22	Dec 10, 2024	0.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	408665.95	0.01	FR0013394681	1.34	Jan 14, 2024	0.89
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	408360.61	0.01	XS1186176571	7.05	Feb 11, 2030	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	408213.86	0.01	CA13509PHW64	8.53	Dec 15, 2031	1.6
SNCF RESEAU MTN RegS	Government Related	Fixed Income	408272.84	0.01	XS1615680151	4.65	May 19, 2027	1.13
VF CORPORATION	Corporates	Fixed Income	407848.97	0.01	XS1492446460	1.05	Sep 20, 2023	0.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	407845.11	0.01	CA44889ZCM64	8.91	Feb 15, 2035	6.5
AAREAL BANK AG RegS	Covered	Fixed Income	408105.13	0.01	DE000AAR0231	0.48	Feb 01, 2023	0.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	407804.32	0.01	BE0002266352	1.18	Oct 18, 2023	0.75
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	407476.23	0.01	XS1890845875	2.18	Dec 31, 2049	3.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	407427.16	0.01	XS2153459123	6.16	Apr 06, 2029	2.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	406893.33	0.01	XS1799061558	0.78	May 22, 2023	0.88
FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	407013.45	0.01	XS2109806369	0.54	Feb 28, 2023	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	406385.26	0.01	XS1648462023	19.05	Dec 20, 2047	2.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	406310.14	0.01	FR0013201308	1.99	Sep 09, 2024	0.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	406289.49	0.01	XS1675764945	2.06	Sep 07, 2024	0.87
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	406323.92	0.01	DE000DL19US6	3.35	Feb 12, 2026	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	406223.05	0.01	PEP01000C5G4	7.91	Aug 12, 2034	5.4
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	405754.17	0.01	XS2156510021	2.65	Apr 15, 2025	1.0
KFW	Government Related	Fixed Income	405626.35	0.01	DE000A2DAR24	1.43	Jan 15, 2024	0.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	405444.24	0.01	XS1681521081	5.16	Jan 12, 2028	1.72
BANCO SANTANDER SA RegS	Covered	Fixed Income	405222.24	0.01	ES0413790397	2.62	Apr 07, 2025	1.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	405118.44	0.01	XS1640492994	1.84	Jul 15, 2024	1.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	405101.26	0.01	XS1753042743	21.11	Oct 16, 2048	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	404555.2	0.01	XS1708335978	12.32	Jan 15, 2038	2.88
SAP SE RegS	Corporates	Fixed Income	404828.95	0.01	DE000A2TSTF5	5.31	Mar 10, 2028	1.25
AT&T INC MTN	Corporates	Fixed Income	404384.25	0.01	XS0426513387	11.23	Apr 30, 2040	7.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	404351.75	0.01	XS1681519184	3.92	Sep 12, 2026	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	404207.28	0.01	FR00140098S7	3.06	Sep 18, 2025	1.0
BPCE SFH MTN RegS	Covered	Fixed Income	404264.98	0.01	FR0013238219	1.53	Feb 21, 2024	0.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	403835.67	0.01	FR001400A2U7	5.52	May 05, 2028	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	403355.94	0.01	EU000A1U9951	1.7	Apr 22, 2024	0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	403421.5	0.01	XS1859424902	6.28	Jul 25, 2029	3.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	403615.88	0.01	COL17CT03490	6.46	Jun 30, 2032	7.0
CAIXABANK SA RegS	Covered	Fixed Income	403715.18	0.01	ES0440609339	4.29	Jan 11, 2027	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	403574.13	0.01	FR0013320611	3.01	Sep 02, 2025	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	403150.81	0.01	XS1948611840	6.17	Feb 06, 2029	1.5
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	402658.26	0.01	FR0013183167	2.83	Jun 14, 2025	0.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	402451.61	0.01	XS1605365193	4.58	May 03, 2027	1.38
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	402570.88	0.01	XS1810963147	2.68	May 02, 2025	1.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	402349.44	0.01	FR0013264488	4.69	May 25, 2027	0.88
SFIL SA MTN RegS	Government Related	Fixed Income	402532.67	0.01	FR0013421674	1.79	May 24, 2024	0.0
A2A SPA MTN RegS	Government Related	Fixed Income	401945.25	0.01	XS2026150313	6.67	Jul 16, 2029	1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	402097.31	0.01	XS1807469199	2.66	Apr 16, 2025	0.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	401503.03	0.01	XS1807430811	2.66	Apr 17, 2025	0.63
VINCI SA MTN RegS	Corporates	Fixed Income	401558.49	0.01	FR0013397452	6.02	Jan 18, 2029	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	401626.31	0.01	XS2408981103	13.91	Nov 22, 2036	0.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	401270.96	0.01	XS1179916017	2.71	Jun 03, 2025	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	401270.06	0.01	XS1791485011	5.28	Jan 14, 2028	0.88
SANTANDER UK PLC RegS	Covered	Fixed Income	401265.8	0.01	XS2466426215	4.47	Mar 12, 2027	1.13
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	401269.5	0.01	XS1770021860	2.5	Feb 14, 2025	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	400998.55	0.01	XS1987097430	1.71	Apr 26, 2024	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	400899.53	0.01	XS2075811948	8.19	Nov 04, 2032	1.05
DBS BANK LTD RegS	Covered	Fixed Income	400860.8	0.01	XS1720526737	2.27	Nov 21, 2024	0.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	400939.9	0.01	NL0013019375	3.05	Sep 11, 2025	0.63
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	400713.2	0.01	XS1701458017	2.18	Oct 18, 2024	0.25
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	400130.02	0.01	XS0438974205	12.05	Jul 08, 2041	6.35
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	400084.64	0.01	FR0013235025	2.63	Apr 03, 2025	0.5
VOLKSWAGEN INTERNATIONAL FINAN RegS	Corporates	Fixed Income	400032.54	0.01	XS1799938995	1.85	Dec 31, 2049	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	399675.5	0.01	ES0413211915	4.19	Nov 22, 2026	0.88
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	399742.99	0.01	FR0013329224	2.68	Apr 18, 2025	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	399318.45	0.01	XS2338991941	8.6	May 05, 2031	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	399204.85	0.01	EU000A1U9936	24.47	Dec 01, 2055	1.85
SANOFI SA MTN RegS	Corporates	Fixed Income	399184.29	0.01	FR0013324357	7.14	Mar 21, 2030	1.38
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	399092.53	0.01	XS1953240261	10.11	Feb 20, 2034	2.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	399230.05	0.01	XS2197342129	1.89	Jul 01, 2024	0.13
ING BELGIQUE SA RegS	Covered	Fixed Income	399094.72	0.01	BE0002613918	4.05	Sep 28, 2026	0.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	398840.46	0.01	XS1586555945	4.44	Mar 30, 2027	1.88
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	398671.34	0.01	FR0014008FH1	2.45	Feb 17, 2025	0.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	398609.98	0.01	LU1556942974	4.41	Feb 01, 2027	0.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	398858.33	0.01	XS1934743656	3.39	Jan 14, 2026	0.63
NEXT GROUP PLC RegS	Corporates	Fixed Income	398326.16	0.01	XS1985037974	2.77	Aug 26, 2025	3.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	398416.64	0.01	IT0005259988	4.73	Jun 16, 2027	1.13
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	398281.81	0.01	DE000A1YCQK7	3.68	Apr 27, 2026	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	397977.75	0.01	XS1408351887	3.71	May 11, 2026	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	397890.64	0.01	DE000A2G9G15	3.39	Jan 09, 2026	0.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	397515.0	0.01	FR0013349099	5.62	Jul 13, 2028	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	397763.15	0.01	XS2080205367	2.22	Nov 15, 2025	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	397392.55	0.01	XS2120068403	2.62	Mar 25, 2025	0.0
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	397285.72	0.01	XS2105779800	10.84	Jan 22, 2035	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	396958.53	0.01	EU000A1G0DD4	19.31	Feb 17, 2045	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	396684.68	0.01	XS2194790262	13.19	Nov 15, 2035	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	396653.97	0.01	FR0013345048	3.43	Jan 28, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	396546.75	0.01	XS1400169931	4.06	Oct 26, 2026	1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	396427.28	0.01	XS1441837546	8.56	Jul 11, 2031	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	396386.63	0.01	XS2152796426	8.57	Apr 07, 2032	2.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	396369.57	0.01	XS1951084638	3.47	Feb 12, 2026	0.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	396011.69	0.01	XS0452188054	1.84	Aug 14, 2024	5.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	396209.2	0.01	XS1963744260	3.75	Jun 15, 2026	0.9
VIVENDI SA MTN RegS	Corporates	Fixed Income	396190.43	0.01	FR0013424868	2.77	Jun 11, 2025	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	396216.26	0.01	IT0005366288	4.51	Mar 25, 2027	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	395836.21	0.01	EU000A1Z99E3	0.97	Jul 31, 2023	0.1
EUROFIMA MTN RegS	Government Related	Fixed Income	394778.83	0.01	XS2055744689	11.98	Oct 10, 2034	0.15
AMERICAN MEDICAL SYSTEMS EUROPE	Corporates	Fixed Income	394718.77	0.01	XS2452433910	5.34	Mar 08, 2028	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	393960.8	0.01	XS1747444245	0.92	Jul 10, 2023	0.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	393805.48	0.01	XS1840618216	6.7	Dec 15, 2029	2.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	393787.33	0.01	XS2305026762	2.55	Mar 03, 2025	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	393843.79	0.01	FR0013287299	5.06	Oct 18, 2027	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	393939.52	0.01	FR0013511615	2.74	May 07, 2025	0.01
MMS USA FINANCING INC RegS	Corporates	Fixed Income	393530.72	0.01	FR0013425139	2.79	Jun 13, 2025	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	393379.58	0.01	FR0013393899	6.2	Jan 16, 2029	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	393293.65	0.01	DE000CZ40MC5	3.04	Sep 19, 2025	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	393056.14	0.01	XS1878266326	5.76	Sep 19, 2028	1.38
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	392961.94	0.01	MX0MGO000003	1.21	Dec 07, 2023	8.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	393120.51	0.01	FR0013399102	6.24	Jan 30, 2029	1.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392886.65	0.01	XS2393701953	7.74	Oct 05, 2030	0.95
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	392787.28	0.01	XS2466350993	7.1	Apr 08, 2030	1.95
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	392697.7	0.01	FR0013358843	5.88	Sep 11, 2028	0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	392890.17	0.01	DE000MHB18J6	4.66	May 07, 2027	0.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	392508.24	0.01	XS2023633931	0.59	Jul 08, 2024	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	392380.19	0.01	FR0014006XE5	2.57	Mar 07, 2025	0.01
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	392512.67	0.01	DE000A2GSCL6	4.81	Jun 25, 2027	0.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	392549.97	0.01	XS1311440082	4.5	Oct 27, 2047	5.5
ENGIE SA MTN RegS	Corporates	Fixed Income	391977.72	0.01	FR0013344686	5.59	Jun 22, 2028	1.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	392030.31	0.01	DK0009515363	5.22	Jan 01, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	391494.7	0.01	CA68333ZAV90	18.35	Dec 02, 2053	3.75
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	391402.93	0.01	XS1692347526	1.64	Apr 04, 2024	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	391066.33	0.01	XS1514051694	8.77	Nov 09, 2031	1.0
KFW MTN RegS	Government Related	Fixed Income	390780.31	0.01	DE000A2TSTU4	4.13	Sep 30, 2026	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	390326.44	0.01	PL0000109765	14.29	Apr 25, 2047	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	390033.11	0.01	FR0013284254	6.19	Feb 28, 2029	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	390115.34	0.01	XS1695301900	0.17	Oct 06, 2023	2.38
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	389329.2	0.01	XS1485596511	4.04	Sep 07, 2026	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	388921.14	0.01	SE0010049841	1.34	Dec 20, 2023	1.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	388576.08	0.01	XS0352062995	1.51	Mar 12, 2024	7.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	388702.21	0.01	FR0013201449	4.06	Sep 14, 2026	0.23
MANITOBA PROVINCE OF	Government Related	Fixed Income	388533.96	0.01	CA563469UF02	16.41	Sep 05, 2046	2.85
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	388825.67	0.01	DE000A2YNW43	3.91	Jul 10, 2026	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	388303.82	0.01	FR0013396363	10.45	Jan 16, 2034	1.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	388432.21	0.01	DE000NRW0L85	4.61	Mar 31, 2027	0.2
STATKRAFT AS MTN RegS	Government Related	Fixed Income	387884.76	0.01	XS1207005023	7.13	Mar 26, 2030	1.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	387804.69	0.01	XS2465984529	8.71	Apr 08, 2032	2.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	387859.33	0.01	XS1968706108	6.19	Mar 25, 2029	2.0
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	387402.75	0.01	AU3CB0254910	6.1	Jun 26, 2029	3.15
ING BANK NV MTN RegS	Covered	Fixed Income	387199.91	0.01	XS1952576475	6.35	Feb 18, 2029	0.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	387000.04	0.01	XS2078761785	2.46	Feb 12, 2030	1.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	386627.36	0.01	XS1677902162	1.02	Sep 06, 2023	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	386660.05	0.01	CA74814ZFN83	8.42	Sep 01, 2032	3.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	386571.91	0.01	XS0383002291	0.52	Feb 15, 2023	5.22
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	386494.55	0.01	XS1952948104	6.32	Feb 19, 2029	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	385933.15	0.01	FR0014008MT2	6.29	Feb 24, 2029	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	386193.79	0.01	FR0013296159	9.54	Nov 15, 2032	1.25
ABBVIE INC	Corporates	Fixed Income	385593.02	0.01	XS2055646918	5.11	Nov 18, 2027	0.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	385469.28	0.01	FR0013264421	5.69	Jul 29, 2028	1.5
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	385445.47	0.01	DE000A28VQD2	6.98	Apr 07, 2030	2.25
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	385382.56	0.01	DE000A254RB5	4.5	Feb 11, 2027	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	384867.54	0.01	CA669827GB71	18.26	Dec 01, 2051	3.15
BANK OF MONTREAL	Corporates	Fixed Income	384619.59	0.01	CA06368B2H05	1.51	Mar 06, 2024	2.85
PEPSICO INC	Corporates	Fixed Income	384179.67	0.01	XS1963555617	8.11	Mar 18, 2031	1.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	384265.04	0.01	BE6333477568	6.38	Mar 03, 2029	0.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	383654.25	0.01	XS1901055472	9.87	Oct 31, 2033	1.88
HSBC BANK CANADA RegS	Covered	Fixed Income	383648.8	0.01	XS2386287762	4.09	Sep 14, 2026	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	383432.02	0.01	XS2154343623	4.65	Apr 09, 2027	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	383473.82	0.01	CA74814ZFB46	4.63	Sep 01, 2027	2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	383418.73	0.01	XS2291793813	14.45	Feb 16, 2037	0.0
HSBC BANK CANADA	Corporates	Fixed Income	383080.08	0.01	CA40427HTP87	2.46	Mar 24, 2025	3.4
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	382769.4	0.01	AT0000A2GH08	4.65	May 13, 2027	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	382558.89	0.01	BE0974365976	3.75	Jun 16, 2027	0.38
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	382505.52	0.01	XS2421006201	4.29	Dec 14, 2026	0.43
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	382745.53	0.01	XS2355599353	3.88	Jun 29, 2026	0.01
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	382205.48	0.01	XS2177442295	8.84	May 21, 2032	1.81
FORTUM OYJ MTN RegS	Government Related	Fixed Income	381880.92	0.01	XS1956037664	3.44	Feb 27, 2026	1.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	381931.57	0.01	CA780086UT90	2.92	Sep 29, 2025	3.37
BANK OF MONTREAL	Corporates	Fixed Income	381959.38	0.01	CA06368DW260	4.17	Apr 01, 2027	3.65
VIRGIN MONEY PLC RegS	Covered	Fixed Income	382106.28	0.01	XS2049803575	4.11	Sep 22, 2026	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	381772.36	0.01	CH0536893412	7.93	Jul 19, 2030	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	381631.8	0.01	DE000LB125N3	3.4	Jan 14, 2026	0.38
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	381648.05	0.01	XS0914791412	0.84	Jun 16, 2023	5.5
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Corporates	Fixed Income	381024.62	0.01	DE000DL19UC0	1.04	Aug 30, 2023	1.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	381264.68	0.01	SE0011062892	5.61	Sep 01, 2028	2.0
BPCE SA RegS	Corporates	Fixed Income	381199.05	0.01	FR0011855287	5.69	Apr 16, 2029	5.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	380912.9	0.01	BE0002839208	4.26	Jan 21, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	380607.89	0.01	MYBGX1300687	8.49	Aug 30, 2033	4.58
BNG BANK NV MTN RegS	Government Related	Fixed Income	380547.49	0.01	XS1940071597	6.28	Jan 24, 2029	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	380353.3	0.01	FR0013507993	7.62	May 25, 2030	0.5
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	379711.67	0.01	XS0132424614	7.24	Jul 18, 2031	5.88
OERSTED A/S RegS	Government Related	Fixed Income	379585.93	0.01	XS1721760541	6.8	Nov 26, 2029	1.5
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	379652.31	0.01	XS2363982344	3.82	Jul 15, 2027	0.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	379522.8	0.01	DK0009526998	4.36	Jan 20, 2027	0.75
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Corporates	Fixed Income	379395.42	0.01	DE000DL19U23	4.27	Jan 20, 2027	1.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	379287.58	0.01	FR0013235132	12.86	Feb 03, 2037	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	379118.08	0.01	XS1508566392	5.97	Oct 25, 2028	1.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	378893.16	0.01	XS0206361221	10.08	Nov 29, 2035	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	378522.18	0.01	DE000NRW0KF4	21.03	Jun 16, 2048	1.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	378503.52	0.01	XS2028803984	4.92	Jul 19, 2027	0.1
WALLONNE REGION MTN RegS	Government Related	Fixed Income	378678.8	0.01	BE6313647149	10.85	May 03, 2034	1.25
GLENCORE FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	378243.01	0.01	XS1489184900	0.96	Sep 13, 2023	1.88
LANDND TENDER MTN RegS	Corporates	Fixed Income	378070.87	0.01	XS1687484698	12.1	Sep 22, 2037	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	378207.64	0.01	FR0013455540	4.48	Feb 24, 2027	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	378205.6	0.01	AU3SG0001860	6.14	Aug 21, 2029	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	377782.62	0.01	XS0470740530	0.33	Dec 09, 2022	5.29
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	377699.3	0.01	BE6320935271	8.38	Apr 02, 2032	2.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	377836.2	0.01	XS2432530637	4.37	Jan 14, 2027	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	377797.49	0.01	NO0012440397	8.74	May 18, 2032	2.13
BANK OF MONTREAL	Corporates	Fixed Income	377766.07	0.01	CA06368BTX69	4.99	Mar 01, 2028	3.19
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	377959.69	0.01	CA651333FZ46	5.29	Jun 02, 2028	2.85
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	377651.99	0.01	XS1811024543	1.69	Apr 26, 2024	1.66
GE CAPITAL UK FUNDING MTN RegS	Corporates	Fixed Income	377135.27	0.01	XS0971723233	1.05	Sep 13, 2023	4.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	376936.74	0.01	XS1654229373	3.88	Aug 03, 2026	1.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	377112.55	0.01	CA780086RF34	2.13	Nov 01, 2024	2.61
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	377151.83	0.01	FI4000480488	28.8	Apr 15, 2052	0.13
UNEDIC MTN RegS	Government Related	Fixed Income	377171.56	0.01	FR0013518487	7.2	Nov 25, 2029	0.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	377052.02	0.01	DE000A2YNVY3	5.42	Jan 21, 2028	0.1
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	376566.02	0.01	XS1721423462	3.21	Nov 20, 2025	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	376764.03	0.01	CA459058HA44	1.9	Jul 26, 2024	1.8
BANK OF AMERICA CORP	Corporates	Fixed Income	376899.78	0.01	CA060505GF52	4.05	Mar 16, 2028	3.62
EQUINOR ASA MTN RegS	Government Related	Fixed Income	376231.56	0.01	XS0969574598	13.0	Apr 10, 2041	4.25
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	376462.07	0.01	JP1201131990	6.64	Sep 20, 2029	2.1
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	375665.56	0.01	XS2430284930	5.34	Jan 13, 2028	0.44
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	374873.14	0.01	EU000A1GY6W8	14.67	Apr 04, 2042	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	374914.37	0.01	XS2102297012	2.37	Jan 22, 2025	1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	374765.21	0.01	FR00140003P3	5.13	Oct 08, 2027	0.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	374547.61	0.01	CA89117FWS42	2.55	Apr 22, 2030	3.11
ITALGAS SPA MTN RegS	Corporates	Fixed Income	374294.68	0.01	XS2032727310	7.41	Apr 24, 2030	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	374257.64	0.01	SE0013101722	3.27	Dec 17, 2025	1.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	374047.36	0.01	FR0013480522	5.48	Feb 07, 2028	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	374045.53	0.01	CA642866GR23	2.87	Aug 14, 2025	1.8
NN GROUP NV RegS	Corporates	Fixed Income	374065.67	0.01	XS1054522922	1.62	Apr 08, 2044	4.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	373728.29	0.01	XS2013539635	6.59	Jun 20, 2029	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	373917.46	0.01	XS2304664167	3.5	Feb 24, 2026	0.63
CEZ AS MTN RegS	Government Related	Fixed Income	373222.57	0.01	XS2084418339	4.2	Dec 02, 2026	0.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	373454.48	0.01	XS2325733413	4.55	Mar 30, 2027	0.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372989.18	0.01	CA136375CR16	5.36	Jul 31, 2028	3.2
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	373039.06	0.01	XS1996269061	2.69	May 14, 2025	0.7
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	372994.12	0.01	JP13003119A4	14.5	Sep 20, 2039	2.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	373149.12	0.01	CH0536892703	9.62	Apr 23, 2032	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	372637.87	0.01	XS2057069762	5.9	Oct 17, 2028	1.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	372766.82	0.01	XS2289133915	3.42	Jan 19, 2026	0.33
BANKIA SAU	Covered	Fixed Income	372584.15	0.01	ES0414950644	10.76	Mar 24, 2036	4.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	372627.99	0.01	XS2384413311	4.04	Sep 10, 2026	0.37
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	372539.71	0.01	AU3SG0001514	5.06	Mar 20, 2028	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	372611.99	0.01	XS2381566616	6.04	Aug 31, 2028	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	372226.19	0.01	XS1566101603	4.41	Feb 14, 2027	1.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	372120.84	0.01	DE000A3T0X22	3.19	Oct 27, 2025	0.25
DAIMLER AG MTN RegS	Corporates	Fixed Income	371844.43	0.01	DE000A289XJ2	3.84	Aug 22, 2026	2.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	372056.93	0.01	XS2436853035	4.88	Jul 27, 2027	0.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	371590.67	0.01	XS1057530393	1.57	Apr 02, 2024	4.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	371542.8	0.01	SE0015244991	3.51	Mar 18, 2026	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	371430.44	0.01	FR0014009KL1	16.56	Apr 08, 2042	1.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	370775.05	0.01	XS2197349645	9.2	Jul 09, 2032	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	370887.21	0.01	XS2322254249	9.93	Mar 18, 2033	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	370363.98	0.01	AU3SG0001944	7.7	Mar 20, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	370158.98	0.01	CA135087L690	1.62	Apr 01, 2024	0.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	370127.78	0.01	XS2024602240	6.87	Jul 09, 2029	0.1
JPY/USD	Cash and/or Derivatives	Forwards	369730.37	0.01	nan	0.0	Sep 02, 2022	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	369053.66	0.01	EU000A1Z99P9	9.14	Oct 15, 2031	0.01
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	369065.31	0.01	XS2187689380	6.05	Dec 31, 2049	3.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	368751.86	0.01	DE000BLB6JA9	0.31	Dec 01, 2022	0.35
HEINEKEN NV MTN RegS	Corporates	Fixed Income	368245.33	0.01	XS1401174633	3.61	May 04, 2026	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	367553.93	0.01	XS2262802601	6.27	Nov 24, 2028	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	366546.59	0.01	XS1968706876	14.24	Apr 03, 2049	4.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	366435.18	0.01	XS2054210252	5.8	Sep 25, 2028	1.33
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	366122.94	0.01	DE000RLP1171	7.41	Jan 23, 2030	0.05
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	366081.23	0.01	XS0505157965	6.75	Apr 15, 2030	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	365687.18	0.01	EU000A1G0D96	23.67	Jul 17, 2053	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	365167.35	0.01	CA68333ZAJ62	4.25	Feb 01, 2027	1.85
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	364792.5	0.01	XS1950866720	1.46	Feb 12, 2024	3.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	364267.9	0.01	XS2105097393	15.2	Jan 21, 2040	1.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	364615.4	0.01	XS1428953407	5.38	Jun 07, 2028	3.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	364081.33	0.01	XS1307369717	1.02	Oct 20, 2023	1.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	363993.91	0.01	XS1323463726	3.06	Nov 15, 2025	1.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	364197.09	0.01	XS2075937370	8.86	Nov 01, 2031	0.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	363719.33	0.01	EU000A1Z99L8	7.54	Mar 04, 2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	363796.63	0.01	XS2430998893	5.06	Jan 14, 2029	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	362832.03	0.01	XS2356049069	5.79	Jun 21, 2028	0.38
BANK OF MONTREAL RegS	Covered	Fixed Income	362893.98	0.01	XS2351089508	6.79	Jun 08, 2029	0.05
KFW MTN	Government Related	Fixed Income	363112.91	0.01	DE000A1R0709	1.82	Jun 11, 2024	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	363035.14	0.01	DE000A2NB9R0	11.07	Apr 03, 2034	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	363049.03	0.01	FR0014006NV0	9.11	Nov 25, 2031	0.3
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	362410.37	0.01	FR0013412707	3.52	Apr 10, 2026	1.75
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	362738.82	0.01	FR0013460417	7.37	Jan 15, 2030	0.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	362215.82	0.01	XS0862442331	2.25	Dec 06, 2024	2.63
NIE FINANCE PLC RegS	Government Related	Fixed Income	362124.23	0.01	XS1820002308	2.96	Oct 27, 2025	2.5
AAREAL BANK AG RegS	Covered	Fixed Income	362057.43	0.01	DE000AAR0314	7.42	Feb 01, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	361892.41	0.01	DE000A28RSR6	8.18	Jan 14, 2031	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	361313.2	0.01	BE0001765198	13.01	Oct 13, 2036	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	361210.18	0.01	CH0576402181	4.98	Nov 05, 2028	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	360452.9	0.01	EU000A1ZR7H3	6.76	Oct 04, 2029	1.38
TESCO PROPERTY RegS	Securitized	Fixed Income	360259.92	0.01	XS0512401976	8.15	Apr 13, 2040	5.74
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	360305.86	0.01	SE0013358439	4.02	Sep 16, 2026	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	360491.16	0.01	DE000A3H2W42	7.98	Aug 13, 2030	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	359593.68	0.01	XS1547407830	1.16	Oct 10, 2023	1.13
KFW MTN RegS	Government Related	Fixed Income	359602.86	0.01	DE000A11QTK7	11.86	Jul 31, 2035	1.38
KFW MTN RegS	Government Related	Fixed Income	359330.51	0.01	AU000KFWHAA3	2.38	Feb 27, 2025	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	358963.36	0.01	XS1240751062	3.61	Jun 02, 2026	1.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	358785.71	0.01	XS1958646082	3.5	Mar 06, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	358783.66	0.01	XS2078737215	7.04	Nov 12, 2029	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	358556.54	0.01	XS1892141620	5.95	Mar 11, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	358101.28	0.01	XS1944456018	0.48	Jan 31, 2023	0.38
ECOLAB INC	Corporates	Fixed Income	357412.79	0.01	XS1529859321	1.35	Jan 15, 2024	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	357302.84	0.01	SE0013102043	4.26	Dec 16, 2026	0.5
CRH FINLAND SERVICES OYJ MTN RegS	Corporates	Fixed Income	356939.26	0.01	XS2169281131	1.21	Nov 05, 2023	0.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	356367.37	0.01	XS0422688019	11.01	Apr 15, 2039	6.88
BASF SE MTN RegS	Corporates	Fixed Income	355869.15	0.01	XS1500337990	1.14	Oct 06, 2023	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	355848.66	0.01	DE000NRW0J22	20.88	Oct 16, 2046	1.0
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	355366.04	0.01	DE000A3KNP96	6.42	Mar 24, 2029	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	355396.1	0.01	XS2465774474	2.68	Jun 10, 2026	2.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	355687.51	0.01	CA12593CAH49	6.54	Sep 30, 2029	1.95
RELX CAPITAL INC	Corporates	Fixed Income	355246.65	0.01	XS1231027464	2.63	May 12, 2025	1.3
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	355021.47	0.01	XS1864037541	1.0	Aug 08, 2023	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	354744.04	0.01	XS2107332640	7.16	Jan 21, 2030	0.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	354629.6	0.01	XS2307853098	6.03	Feb 26, 2030	0.78
EUROPEAN UNION RegS	Government Related	Fixed Income	354484.2	0.01	EU000A284451	3.23	Nov 04, 2025	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	354214.68	0.01	XS2307854062	8.53	Mar 02, 2031	0.0
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	353974.28	0.01	XS0357124618	4.69	Apr 10, 2028	7.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	354182.05	0.01	XS2232029426	1.09	Sep 18, 2023	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	353762.78	0.01	EU000A1G0DQ6	2.16	Oct 11, 2024	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	353622.91	0.01	XS1708168890	10.96	Oct 27, 2036	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	353682.02	0.01	XS2010447238	3.87	Jul 13, 2026	0.75
LA POSTE MTN RegS	Government Related	Fixed Income	353773.66	0.01	FR0013447638	11.22	Sep 17, 2034	1.0
DS SMITH PLC MTN RegS	Corporates	Fixed Income	353202.7	0.01	XS1652512457	1.88	Jul 26, 2024	1.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	353295.46	0.01	XS1987142673	1.72	Apr 30, 2024	0.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	353398.33	0.01	XS2465987621	4.41	May 03, 2027	2.88
AVINOR AS MTN RegS	Government Related	Fixed Income	352904.69	0.01	XS1224958501	2.62	Apr 29, 2025	1.0
NATIONAL WESTMINSTER BANK PLC MTN RegS	Covered	Fixed Income	353034.77	0.01	XS1612958253	1.76	May 15, 2024	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	352471.3	0.01	XS2011142416	2.3	Dec 13, 2024	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	351274.79	0.01	CA135087H235	5.41	Jun 01, 2028	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	351390.32	0.01	CA68333ZAP23	7.89	Jun 02, 2031	2.15
NATIONAL GRID GAS PLC MTN RegS	Corporates	Fixed Income	351219.65	0.01	XS2112228676	7.86	Feb 07, 2031	1.38
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	350933.47	0.01	XS2464407860	8.45	Apr 04, 2032	2.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	351054.9	0.01	CL0002454248	6.37	Sep 01, 2030	4.7
LOGICOR FINANCING SARL MTN RegS	Corporates	Fixed Income	350378.63	0.01	XS1909057306	2.64	May 13, 2025	2.25
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	350448.92	0.01	AU3CB0258739	3.1	Nov 26, 2025	2.9
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	349069.9	0.01	AU3CB0249811	0.42	Jan 11, 2023	2.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	349178.61	0.01	AU3CB0249787	0.42	Jan 12, 2023	2.7
BARCLAYS PLC RegS	Corporates	Fixed Income	349099.09	0.01	XS2373642102	5.55	Aug 09, 2029	0.58
MORGAN STANLEY	Corporates	Fixed Income	349049.84	0.01	XS2404028230	8.52	Apr 29, 2033	1.1
SNCF RESEAU MTN RegS	Government Related	Fixed Income	349234.71	0.01	XS2022425024	12.99	May 25, 2036	0.75
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	348821.56	0.01	XS1205617829	6.64	Mar 22, 2030	3.5
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	348837.33	0.01	CAU74078CQ41	5.95	Jan 26, 2029	2.19
KFW	Government Related	Fixed Income	348512.59	0.01	DE000A2GSNR0	5.3	Jan 07, 2028	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	348194.14	0.01	RO4KELYFLVK4	8.28	Oct 11, 2034	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	347885.37	0.01	DE000A2AAPL9	4.43	Feb 08, 2027	0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	347483.24	0.01	XS2381599898	5.04	Sep 01, 2027	0.05
ING GROEP NV RegS	Corporates	Fixed Income	346193.52	0.01	XS2281155254	6.1	Feb 01, 2030	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	346309.41	0.01	XS1651453729	1.94	Jul 25, 2029	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	345917.38	0.01	XS1720922415	7.84	Nov 21, 2031	3.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	345674.58	0.01	XS1843436228	4.57	May 21, 2027	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	345882.11	0.01	AU3SG0001829	5.36	Jul 20, 2028	3.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	344981.11	0.01	XS2018636600	2.84	Jun 26, 2025	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	344363.0	0.01	SE0013102001	7.01	Dec 19, 2029	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	344275.55	0.01	CA642866FW27	9.84	Sep 26, 2035	4.65
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	343782.39	0.01	XS1835955474	5.37	Jun 12, 2029	1.81
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	343555.15	0.01	XS2398918024	3.68	May 15, 2026	0.88
ASTM SPA MTN RegS	Corporates	Fixed Income	343301.28	0.01	XS2412267515	6.96	Jan 25, 2030	1.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	343287.28	0.01	XS1314321941	3.01	Nov 04, 2025	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	342025.77	0.01	AU3CB0262483	1.65	Apr 23, 2024	1.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	341996.79	0.01	DE000NRW0NG6	22.1	Jun 14, 2052	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	341661.25	0.01	FR0013480027	3.22	Dec 05, 2025	1.25
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	341525.42	0.01	AU3SG0002017	6.82	Jan 24, 2030	2.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	340812.77	0.01	XS1998797663	1.77	May 20, 2024	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	341113.38	0.01	CA803854KE73	4.46	Jun 02, 2027	2.65
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	340932.67	0.01	AU3SG0002165	14.3	May 07, 2041	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	340766.35	0.01	XS1485597329	2.05	Sep 06, 2024	0.88
AAREAL BANK AG RegS	Corporates	Fixed Income	340475.75	0.01	DE000AAR0322	5.55	Apr 18, 2028	0.75
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	340644.91	0.01	XS2494946820	6.71	Jun 27, 2030	4.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	340081.04	0.01	XS0979476602	1.95	Oct 17, 2024	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	340031.62	0.01	XS2317061864	3.3	Dec 15, 2025	0.38
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Corporates	Fixed Income	339605.14	0.01	XS1854532949	2.8	Jul 11, 2025	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	339425.8	0.01	FR0010961540	3.04	Nov 12, 2025	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	339272.31	0.01	EU000A1G0AT6	11.84	Apr 03, 2037	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	339033.36	0.01	XS2466363202	5.97	Apr 11, 2029	2.88
MYLAN NV RegS	Corporates	Fixed Income	338613.1	0.01	XS1492457665	2.17	Nov 22, 2024	2.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	338089.89	0.01	XS0222383027	2.74	Jun 16, 2025	4.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	338167.99	0.01	XS1200670955	0.48	Mar 16, 2023	0.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	337843.2	0.01	AU3SG0002256	12.52	Nov 20, 2037	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	337485.4	0.01	XS2204965540	3.3	Dec 15, 2025	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	337455.01	0.01	DE000NRW0LQ9	40.14	Mar 21, 2119	2.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	337018.64	0.01	XS1196503137	4.3	Mar 03, 2027	1.8
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	336730.6	0.01	XS2019976070	8.54	Jul 02, 2031	0.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	337048.16	0.01	XS2356217203	3.8	Jun 22, 2026	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	336032.27	0.01	SK4120013400	19.24	Oct 17, 2047	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	335979.91	0.01	PL0000112736	7.48	Oct 25, 2030	1.25
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	335899.3	0.01	XS1683495136	1.09	Sep 15, 2023	0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	335686.86	0.01	AU3CB0286763	4.16	Feb 25, 2027	2.9
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	335855.81	0.01	XS0503834821	2.43	Apr 22, 2025	7.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	335450.14	0.01	DE000SCB0021	7.22	Nov 07, 2029	0.01
ACHMEA BV RegS	Corporates	Fixed Income	335132.16	0.01	XS2175967343	4.57	May 26, 2027	1.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	335213.73	0.01	DK0002049352	4.03	Oct 01, 2026	1.0
INNOGY FINANCE BV MTN RegS	Corporates	Fixed Income	334540.47	0.01	XS1761785077	6.59	Jul 31, 2029	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	334794.33	0.01	XS2399232169	4.92	Oct 19, 2027	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	334525.93	0.01	XS2430704655	4.25	Apr 12, 2028	2.0
KFW MTN RegS	Government Related	Fixed Income	334682.66	0.01	XS2345876333	5.16	Dec 07, 2027	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	334522.47	0.01	DE000NRW0LV9	23.69	Jul 30, 2049	0.8
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	334225.76	0.01	BE6276040431	7.25	Apr 18, 2030	1.5
AT&T INC	Corporates	Fixed Income	333738.88	0.01	XS0866310088	8.58	Dec 17, 2032	3.55
BARCLAYS PLC MTN	Corporates	Fixed Income	334073.5	0.01	XS1748699011	8.66	Jan 17, 2033	3.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	334099.73	0.01	XS2013525410	4.83	Jun 18, 2027	0.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	333758.48	0.01	CA110709AF97	8.13	Jun 18, 2031	1.55
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	333587.37	0.01	XS1645518736	9.44	Jul 12, 2034	3.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	333620.52	0.01	HK0000789559	10.76	Nov 17, 2033	0.63
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	332958.55	0.01	XS0452187320	11.4	Sep 14, 2040	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	332334.91	0.01	XS2489982293	8.46	Jun 15, 2032	3.56
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	332104.03	0.01	DE000NRW0F26	7.62	Oct 24, 2030	1.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	332095.86	0.01	CA448814JD62	20.3	Feb 15, 2063	4.0
LINDE FINANCE BV MTN RegS	Corporates	Fixed Income	331707.33	0.01	DE000A1R07P5	0.69	Apr 18, 2023	2.0
BANKIA SAU	Covered	Fixed Income	331842.61	0.01	ES0414950628	2.37	Feb 03, 2025	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	331465.96	0.01	AT0000A2N837	8.33	Jan 27, 2031	0.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	331386.74	0.01	XS2343563214	3.66	May 20, 2027	0.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	331448.84	0.01	XS2388161650	5.9	Sep 21, 2028	0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	331462.07	0.01	FR0010775486	1.86	Jul 08, 2024	5.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330968.45	0.01	XS0415532273	5.99	Jun 07, 2029	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	330745.14	0.01	CH0550413428	19.47	Oct 06, 2042	0.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	330079.29	0.01	HU0000402748	2.58	Jun 24, 2025	5.5
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	329663.0	0.01	XS0140516864	8.81	Dec 19, 2033	5.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	329743.4	0.01	DE000LB2CW16	8.35	Feb 21, 2031	0.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	329603.28	0.01	XS1224955408	7.23	Apr 29, 2030	1.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	329507.21	0.01	XS2147133578	7.05	Mar 25, 2030	1.75
SWSFIN_03 A4 RegS	Corporates	Fixed Income	329495.94	0.01	XS0172992637	3.28	Mar 31, 2026	6.64
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	329267.18	0.01	BE6285457519	11.32	Mar 17, 2036	2.75
LANXESS AG MTN RegS	Corporates	Fixed Income	328818.66	0.01	XS1820748538	2.65	May 16, 2025	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	328251.68	0.01	XS1974394758	12.72	Apr 08, 2039	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	327796.58	0.01	XS2085655590	6.05	Dec 03, 2028	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	328128.29	0.01	CL0001974774	11.4	Jan 01, 2043	6.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	327867.6	0.01	DE000NRW0LA3	31.06	Jul 11, 2068	1.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	327463.29	0.01	XS2163089563	6.85	Apr 27, 2030	2.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	327736.81	0.01	DK0009918138	2.08	Nov 10, 2024	7.0
AYT CEDULAS CAJAS GLOBAL	Covered	Fixed Income	327641.3	0.01	ES0312298096	1.17	Oct 25, 2023	4.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	327574.87	0.01	XS1039826422	3.23	Dec 29, 2025	2.63
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	326932.72	0.01	XS1512827095	3.98	Nov 02, 2026	1.88
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	325741.34	0.01	JP1300301940	14.07	Mar 20, 2039	2.3
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	324662.48	0.01	XS2055646678	8.08	Sep 24, 2031	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	323452.92	0.01	XS2231588547	12.93	Sep 17, 2035	0.1
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	323070.9	0.01	CA563469TM71	12.84	Mar 05, 2041	4.1
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	323120.63	0.01	BE0002736172	12.98	Oct 15, 2035	0.13
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Corporates	Fixed Income	322610.16	0.01	XS1382368113	0.62	Mar 22, 2023	2.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	322356.27	0.01	XS1720642138	2.26	Nov 21, 2024	0.63
JPY/USD	Cash and/or Derivatives	Forwards	322105.47	0.01	nan	0.0	Sep 02, 2022	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	321631.74	0.01	XS1594302868	1.67	Apr 10, 2024	0.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	321275.13	0.01	XS2147889690	8.5	Mar 27, 2032	2.5
ASML HOLDING NV RegS	Corporates	Fixed Income	321165.63	0.01	XS2166219720	6.55	May 07, 2029	0.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	321264.62	0.01	XS1062900912	3.5	May 04, 2026	4.13
NEDER WATERSCHAPSBANK MTN RegS	Government Related	Fixed Income	320718.92	0.01	XS0706261368	1.24	Nov 16, 2023	3.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	320268.08	0.01	XS0630584166	7.06	Jun 02, 2031	5.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	319595.51	0.01	AU3CB0279818	3.15	Nov 06, 2025	0.8
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	319772.39	0.01	FR001400AEA1	5.52	Jun 28, 2028	2.5
PSP CAPITAL INC	Government Related	Fixed Income	319311.14	0.01	CA69363TAQ54	5.27	Mar 15, 2028	1.5
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	318927.08	0.01	JP1300181540	11.1	Mar 20, 2035	2.3
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	318516.41	0.01	XS1886577615	1.16	Oct 11, 2023	1.02
NN GROUP NV MTN RegS	Corporates	Fixed Income	318671.2	0.01	XS1550988643	4.79	Jan 13, 2048	4.63
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	318466.43	0.01	XS1713462668	5.46	Jun 15, 2028	2.7
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	318377.72	0.01	XS2020671157	20.47	Jul 02, 2049	1.75
SKY LTD MTN RegS	Corporates	Fixed Income	317959.51	0.01	XS1321424670	3.14	Nov 17, 2025	2.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	317766.11	0.01	XS1676933853	4.89	Sep 05, 2027	1.13
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	317400.88	0.01	FR0012792000	7.28	May 25, 2030	1.88
DAIMLER AG MTN RegS	Corporates	Fixed Income	317483.92	0.01	DE000A2TR083	7.84	Feb 27, 2031	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	317559.55	0.01	BE0000324336	3.4	Mar 28, 2026	4.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	317002.14	0.01	XS1081100239	6.41	Jun 25, 2029	2.25
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	316713.22	0.01	XS1558013360	2.39	Jan 27, 2025	1.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	316538.87	0.01	XS1432493440	5.32	Jun 14, 2028	3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	316239.27	0.01	XS1878191482	1.06	Sep 11, 2023	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	316601.37	0.01	CA013051EQ66	18.84	Jun 01, 2052	2.95
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	315947.25	0.01	ES0200002006	2.41	Jan 28, 2025	1.88
AXA SA MTN RegS	Corporates	Fixed Income	315667.03	0.01	XS2487052487	8.31	Mar 10, 2043	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	314838.83	0.01	XS1910948162	4.89	Nov 16, 2027	2.63
ING GROEP NV RegS	Corporates	Fixed Income	314835.15	0.01	XS2305598216	4.93	Dec 07, 2028	1.13
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	315009.34	0.01	XS2432162654	6.85	Jan 14, 2030	1.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	314942.65	0.01	XS2478299469	15.19	May 17, 2042	2.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	313743.68	0.01	CA803854JX73	18.22	Mar 05, 2054	3.75
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	313352.81	0.01	XS1145526825	2.13	Dec 02, 2024	2.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	313043.98	0.01	XS1795387502	13.02	Mar 21, 2040	3.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	313158.67	0.01	DE000NRW0J63	1.52	Feb 16, 2024	0.2
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	313246.13	0.01	AU0000085631	5.02	Nov 19, 2027	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	312698.88	0.01	XS2364199757	7.35	Jul 13, 2030	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	312488.59	0.01	FR0012939841	0.9	Sep 08, 2023	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	312237.53	0.01	XS2019816979	23.59	Jun 28, 2049	0.81
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	311867.28	0.01	XS1500338618	14.5	Nov 13, 2037	0.5
AFRICAN DEVELOPMENT BANK RegS	Government Related	Fixed Income	311663.15	0.01	AU3CB0280907	4.19	Dec 16, 2026	1.1
MAGNA INTERNATIONAL INC.	Corporates	Fixed Income	311087.98	0.01	XS1323910684	1.15	Nov 24, 2023	1.9
MORGAN STANLEY	Corporates	Fixed Income	311334.76	0.01	XS2446386430	7.36	May 07, 2032	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	311060.11	0.01	CA110709GF34	1.31	Dec 18, 2023	3.3
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	311186.89	0.01	NZHNZD0628L7	5.48	Oct 18, 2028	3.42
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	311044.19	0.01	DE000BLB6H53	1.64	Apr 08, 2024	1.75
SANTANDER ISSUANCES SAU MTN RegS	Corporates	Fixed Income	311282.07	0.01	XS1201001572	2.53	Mar 18, 2025	2.5
ING GROEP NV RegS	Corporates	Fixed Income	310955.34	0.01	XS1909186451	7.4	Nov 15, 2030	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	310899.98	0.01	CA780086QC12	0.71	May 01, 2023	2.95
CENTRICA PLC MTN RegS	Corporates	Fixed Income	310324.08	0.01	XS0388006123	7.89	Sep 19, 2033	7.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	310341.25	0.01	DE000LB2ZV93	5.32	Feb 28, 2028	1.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	310012.29	0.01	FR0013060209	3.1	Nov 27, 2025	1.63
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	309862.22	0.01	XS1888229249	2.96	Sep 29, 2025	1.25
ENBRIDGE INC MTN	Corporates	Fixed Income	309777.96	0.01	CA29251ZBQ96	2.07	Nov 19, 2024	3.95
UNEDIC MTN RegS	Government Related	Fixed Income	309738.5	0.01	FR0013020450	5.0	Oct 21, 2027	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309212.08	0.01	XS1319652902	0.64	May 16, 2023	0.75
MOLNLYCKE HOLDING AB RegS	Corporates	Fixed Income	309145.67	0.01	XS1317732771	1.54	Feb 28, 2024	1.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	309125.54	0.01	IT0005340374	1.12	Sep 25, 2023	1.13
BANK OF MONTREAL	Corporates	Fixed Income	308891.09	0.01	CA06368BJ907	0.84	Jun 20, 2023	2.89
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	308832.54	0.01	XS1558472129	6.16	Feb 02, 2029	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	308609.23	0.01	EU000A1U9902	18.71	Oct 20, 2045	1.75
ASML HOLDING NV RegS	Corporates	Fixed Income	308653.78	0.01	XS1405780963	3.72	Jul 07, 2026	1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	308485.73	0.01	XS1557095616	4.34	Jan 30, 2027	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	308343.31	0.01	XS1588061777	10.43	Mar 30, 2034	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	308296.87	0.01	CA748148RY18	1.48	Feb 22, 2024	2.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	307801.39	0.01	DE000A181034	0.79	May 25, 2023	1.75
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS	Corporates	Fixed Income	307741.25	0.01	ES0205045018	0.75	May 10, 2023	1.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	307714.05	0.01	XS1871439342	1.05	Aug 29, 2023	0.75
MAPFRE SA RegS	Corporates	Fixed Income	307785.51	0.01	ES0224244089	4.22	Mar 31, 2047	4.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	307377.11	0.01	BE0002481563	4.14	Dec 04, 2026	1.75
DANONE SA MTN RegS	Corporates	Fixed Income	307616.67	0.01	FR0013063609	1.68	May 30, 2024	1.25
ABBVIE INC	Corporates	Fixed Income	307620.62	0.01	XS1520899532	1.64	May 17, 2024	1.38
CHINA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	307367.66	0.01	XS1917947613	0.34	Dec 12, 2022	0.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	307513.53	0.01	XS2480958904	3.01	Sep 18, 2025	1.63
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	307385.97	0.01	XS1588411188	0.46	Jan 24, 2023	0.63
MEDIOBANCA SPA RegS	Covered	Fixed Income	306964.98	0.01	IT0005142952	3.17	Nov 10, 2025	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Covered	Fixed Income	307066.88	0.01	XS1916387431	0.31	Nov 29, 2022	0.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	306669.83	0.01	XS1311586967	3.14	Oct 28, 2025	1.13
THALES SA MTN RegS	Corporates	Fixed Income	306811.0	0.01	XS1429027375	0.7	Jun 07, 2023	0.75
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	306754.15	0.01	XS1686846061	3.01	Sep 18, 2025	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	306729.54	0.01	XS1793316834	0.6	Mar 17, 2023	0.55
INFORMA PLC MTN RegS	Corporates	Fixed Income	306904.18	0.01	XS1853426549	0.86	Jul 05, 2023	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	306715.58	0.01	SG3254976487	14.82	Apr 01, 2042	2.75
KFW	Government Related	Fixed Income	306884.53	0.01	DE000A168Y22	0.6	Mar 15, 2023	0.38
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	306313.82	0.01	XS1151586945	2.42	Jan 30, 2025	1.63
WPC EUROBOND BV	Corporates	Fixed Income	306473.64	0.01	XS1533928971	1.85	Jul 19, 2024	2.25
MCKESSON CORP	Corporates	Fixed Income	306374.24	0.01	XS1567174286	3.1	Nov 17, 2025	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	306422.59	0.01	FR0013367406	1.12	Sep 26, 2023	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	306304.1	0.01	NO0010844079	6.5	Sep 06, 2029	1.75
DEUTSCHE HYPOTHEKENBANK AG MTN	Covered	Fixed Income	306194.6	0.01	DE000DHY4614	0.54	Feb 22, 2023	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	305889.25	0.01	XS1166201035	2.39	Jan 14, 2025	1.25
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	306010.5	0.01	XS1397054245	0.69	Apr 20, 2023	0.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	305564.24	0.01	XS1379122523	5.26	Mar 10, 2028	2.13
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	305552.77	0.01	XS1642590480	2.4	Jan 20, 2025	1.38
CREDIT SUISSE GROUP AG RegS	Corporates	Fixed Income	305694.51	0.01	CH1142754311	5.3	Nov 15, 2029	2.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	305692.62	0.01	FR0013328218	0.67	Apr 11, 2023	0.25
FEDERATION DES CAISSES DESJARDINS MTN RegS	Covered	Fixed Income	305456.94	0.01	XS1829326716	0.8	May 30, 2023	0.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	305586.63	0.01	AT0000A2VXQ0	6.4	May 11, 2029	1.63
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	305409.9	0.01	XS0951155869	0.92	Jul 10, 2023	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	305165.75	0.01	EU000A1G0EH3	0.71	Apr 24, 2023	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	305158.91	0.01	DE000SHFM584	0.79	May 24, 2023	0.13
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	304812.13	0.01	XS1346652891	3.34	Jan 20, 2026	1.75
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	304782.32	0.01	XS1443997223	0.92	Jul 12, 2023	0.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	304844.2	0.01	XS2012102914	8.26	Jun 15, 2031	1.4
BANK OF NOVA SCOTIA MTN RegS	Covered	Fixed Income	304720.88	0.01	XS1897129950	1.2	Oct 23, 2023	0.38
UNEDIC MTN RegS	Government Related	Fixed Income	304749.16	0.01	FR0013252228	9.01	Apr 20, 2032	1.5
HSH NORDBANK AG RegS	Covered	Fixed Income	304879.81	0.01	DE000HSH6K16	0.92	Jul 12, 2023	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	304552.37	0.01	XS1394764689	3.58	Apr 13, 2026	1.46
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	304612.66	0.01	XS1613121422	1.68	May 16, 2024	0.75
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	304490.31	0.01	FR0013298684	0.62	Mar 27, 2023	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	304346.17	0.01	FR0013220902	1.72	Apr 30, 2024	0.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	304634.29	0.01	XS1435774903	0.9	Jul 01, 2023	0.25
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	304577.62	0.01	IT0005364663	3.06	Sep 25, 2025	1.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	304603.88	0.01	XS1875331636	2.96	Sep 17, 2025	1.13
NRW BANK	Government Related	Fixed Income	304547.16	0.01	DE000NWB18G9	0.91	Jul 07, 2023	0.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	304129.14	0.01	XS1578127778	4.37	Mar 16, 2027	1.45
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	303709.48	0.01	XS1303312034	3.1	Oct 08, 2025	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	303827.91	0.01	EU000A1G0EA8	1.44	Jan 17, 2024	0.2
ASB FINANCE LTD MTN RegS	Corporates	Fixed Income	303951.76	0.01	XS1962595895	1.58	Mar 13, 2024	0.75
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Corporates	Fixed Income	303715.12	0.01	XS2018637327	5.1	Dec 01, 2027	1.13
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	303493.2	0.01	XS1935153632	1.43	Jan 15, 2024	0.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	303556.55	0.01	BE0002853340	8.99	May 03, 2032	1.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	303016.9	0.01	ES0413860554	1.19	Oct 20, 2023	0.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	302539.98	0.01	DE000A2RWAX4	3.3	Jan 15, 2026	0.88
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	302601.2	0.01	XS2054209320	1.11	Sep 25, 2023	0.45
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	302764.37	0.01	ES0000012H33	1.81	May 31, 2024	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	302592.2	0.01	XS1936793311	1.44	Jan 17, 2024	0.13
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	302697.02	0.01	AT000B049572	2.52	Feb 25, 2025	0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	302421.88	0.01	XS1420338102	5.38	May 26, 2028	2.25
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	302200.52	0.01	XS1497312295	2.12	Oct 03, 2024	0.88
RED ELECTRICA CORPORACION SA RegS	Corporates	Fixed Income	302382.48	0.01	XS2154441120	2.58	Apr 14, 2025	0.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	302189.77	0.01	DE0001789329	1.43	Jan 15, 2024	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	302201.49	0.01	FR0013255858	1.75	May 11, 2024	0.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	302392.52	0.01	DE000SHFM626	2.21	Oct 30, 2024	0.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	302001.68	0.01	XS1551917591	4.27	Jan 19, 2027	1.63
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	301736.16	0.01	FR0013264405	2.07	Sep 29, 2024	0.88
CANADIAN WESTERN BANK	Corporates	Fixed Income	301771.29	0.01	CA136765BG83	1.98	Sep 06, 2024	2.6
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	302032.05	0.01	XS1894534343	3.14	Oct 17, 2025	0.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	301860.09	0.01	XS2146198739	1.62	Mar 26, 2024	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	302041.04	0.01	XS1428771809	1.82	Jun 07, 2024	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	301984.91	0.01	DE000NRW0GP1	2.57	Mar 11, 2025	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	301948.57	0.01	FR0013426426	1.86	Jun 19, 2024	0.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	302044.07	0.01	DE000A2DAFL4	1.78	May 23, 2024	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	302012.84	0.01	CA06415GDJ63	4.23	May 03, 2032	3.93
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	301601.59	0.01	XS1756367816	2.44	Jan 24, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	301631.84	0.01	FR0013506532	7.09	Apr 08, 2030	1.75
SANOFI SA RegS	Corporates	Fixed Income	301504.12	0.01	FR0014009KQ0	6.3	Apr 06, 2029	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	301582.31	0.01	FR0013263951	2.13	Sep 30, 2024	0.38
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	301411.99	0.01	XS1681119167	2.08	Sep 13, 2024	0.38
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	301443.0	0.01	SK4120015108	1.62	Mar 26, 2024	0.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	301039.68	0.01	FR0013383585	2.46	Jan 30, 2025	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	300871.04	0.01	XS1808395930	3.5	Apr 17, 2026	2.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	300911.54	0.01	XS1882544973	5.69	Sep 20, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	300785.25	0.01	XS1991125896	1.73	May 03, 2024	0.38
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	300635.65	0.01	XS2015267953	1.82	Jun 21, 2024	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	300661.73	0.01	ES0000012H58	30.93	Oct 31, 2071	1.45
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	300613.25	0.01	FR0013281748	2.32	Dec 11, 2024	0.38
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	300929.98	0.01	XS1795392502	2.6	Mar 26, 2025	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	300945.07	0.01	FR0013413887	2.37	Dec 31, 2049	2.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	300236.53	0.01	XS1720947081	2.27	Nov 21, 2024	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	300245.52	0.01	XS1799045197	2.61	Mar 27, 2025	0.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	300239.6	0.01	XS1900752905	13.77	Oct 30, 2038	1.88
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	300527.94	0.01	CA86682ZAL00	1.91	Aug 13, 2029	2.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	300351.06	0.01	XS2098350965	7.41	Apr 15, 2030	0.8
ACHMEA BANK NV RegS	Covered	Fixed Income	300587.25	0.01	XS1722558258	2.27	Nov 22, 2024	0.38
NRW BANK	Government Related	Fixed Income	300232.66	0.01	DE000NWB17G1	3.46	Feb 11, 2026	0.63
NRW BANK RegS	Government Related	Fixed Income	300579.94	0.01	DE000NWB0634	2.77	May 26, 2025	0.5
RELX FINANCE BV RegS	Corporates	Fixed Income	299979.62	0.01	XS2126161681	1.6	Mar 18, 2024	0.0
LCR FINANCE PLC RegS	Government Related	Fixed Income	299870.54	0.01	XS0094835278	11.97	Dec 07, 2038	4.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	299779.1	0.01	XS1883355601	3.09	Sep 25, 2025	0.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	299243.32	0.01	CA29250ZAX65	5.69	Feb 22, 2029	3.52
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299124.6	0.01	CA89117F3M90	2.9	Sep 09, 2025	2.67
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Corporates	Fixed Income	299398.97	0.01	XS2462324828	7.07	Mar 29, 2030	1.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	299305.28	0.01	FR0014009L57	6.29	Apr 07, 2029	1.38
OMV AG RegS	Corporates	Fixed Income	299374.56	0.01	XS1713462403	1.83	Dec 31, 2049	2.88
BERLIN LAND OF RegS	Government Related	Fixed Income	299306.92	0.01	DE000A14J3F7	2.69	Apr 22, 2025	0.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	299180.76	0.01	DE000LB1M2X2	2.41	Jan 10, 2025	0.25
GOLDMAN SACHS GROUP INC MTN RegS	Corporates	Fixed Income	298908.63	0.01	XS1074144871	3.64	Jun 03, 2026	2.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	298819.03	0.01	XS2185867913	7.29	Jun 09, 2030	1.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	298892.43	0.01	XS2466172363	4.48	Apr 06, 2027	1.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	298954.44	0.01	XS1855473614	2.9	Jul 11, 2025	0.5
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	298926.33	0.01	XS1961126775	2.63	Apr 01, 2025	0.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	298934.57	0.01	XS1999730374	1.85	Jun 18, 2024	0.1
DZ HYP AG RegS	Covered	Fixed Income	298916.92	0.01	DE000A2G9HE4	3.22	Nov 13, 2025	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	298507.55	0.01	XS1854893291	2.92	Jul 16, 2025	0.35
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	298564.04	0.01	XS2002532724	3.68	Jun 04, 2026	1.21
SNCF RESEAU MTN RegS	Government Related	Fixed Income	298452.47	0.01	XS1938381628	6.25	Jan 22, 2029	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	298639.39	0.01	DE000NRW0ML8	13.11	Oct 12, 2035	0.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	298417.24	0.01	CA766910BE26	2.38	Feb 12, 2025	2.58
ICADE RegS	Corporates	Fixed Income	298224.68	0.01	FR0013218393	3.16	Nov 17, 2025	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	298147.17	0.01	XS1637162592	4.7	Jun 30, 2027	1.2
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	298013.24	0.01	XS1586702679	4.54	Mar 29, 2027	0.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	298098.6	0.01	ES0413900533	5.95	Oct 25, 2028	1.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	297893.92	0.01	XS1391086987	5.35	Apr 06, 2028	2.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	297961.77	0.01	FR0013150257	3.63	Apr 13, 2026	0.63
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	297376.24	0.01	XS1595796035	6.16	Apr 13, 2029	2.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	297406.87	0.01	XS1796209010	5.31	Mar 22, 2028	2.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	297509.93	0.01	XS2021993212	1.86	Jul 03, 2025	1.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	297347.04	0.01	XS2337061670	6.88	Sep 06, 2029	0.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	297343.39	0.01	XS1946788194	3.45	Feb 05, 2026	0.5
NATIONAL HOUSING FINANCE SOCIAL MTN RegS	Government Related	Fixed Income	297388.39	0.01	AU3CB0268746	7.2	May 27, 2030	1.52
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	297291.05	0.01	CH1101096522	5.59	Mar 13, 2028	0.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	296986.71	0.01	XS1205616698	4.41	Mar 22, 2027	2.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	296921.42	0.01	XS1892117919	5.82	Oct 16, 2028	1.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	296950.41	0.01	XS2109394077	2.45	Jan 28, 2025	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	296954.86	0.01	XS2468221747	5.79	Jul 31, 2028	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296951.66	0.01	CA064151S959	5.0	Feb 02, 2028	3.1
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	297121.78	0.01	DE000A14JY54	5.52	Apr 05, 2028	0.8
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	297240.88	0.01	DE000A254S41	2.64	Apr 01, 2025	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	296999.98	0.01	XS2106576494	2.45	Jan 22, 2025	0.01
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	296816.26	0.01	XS2173114542	2.74	May 13, 2025	0.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	296877.98	0.01	ES0413860596	4.6	Apr 26, 2027	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	296687.58	0.01	XS1767931121	5.17	Feb 08, 2028	2.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	296492.47	0.01	XS1664644983	6.75	Jan 16, 2030	2.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	295821.87	0.01	FR0013144201	3.47	Apr 07, 2026	2.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	295896.78	0.01	XS1652866002	4.81	Jul 26, 2027	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	296117.93	0.01	XS2466401572	10.51	Jun 08, 2034	1.88
MYR/USD	Cash and/or Derivatives	Forwards	295854.97	0.01	nan	0.0	Sep 21, 2022	0.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	295898.76	0.01	XS1856342560	3.89	Jul 17, 2026	0.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	295404.65	0.01	XS1066312395	6.16	May 14, 2029	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	295518.98	0.01	XS2461234622	5.94	Mar 23, 2030	1.96
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	295695.08	0.01	FR0013282142	4.97	Sep 15, 2027	0.75
GECINA SA MTN RegS	Corporates	Fixed Income	295212.4	0.01	FR0013284205	5.19	Jan 26, 2028	1.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	295085.73	0.01	XS1808482746	5.45	Apr 18, 2028	1.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	295234.37	0.01	DE000A1919G4	3.76	Jun 25, 2026	1.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	295127.79	0.01	XS2133056114	2.57	Mar 12, 2025	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	294604.4	0.01	DE000RLP0835	4.41	Jan 26, 2027	0.38
BPCE SFH RegS	Covered	Fixed Income	294538.56	0.01	FR0013286820	5.53	Apr 13, 2028	0.88
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	294497.94	0.01	DK0004132677	2.6	Mar 20, 2025	0.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	294318.25	0.01	DE000A2GSLV6	4.95	Aug 30, 2027	0.63
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	294017.7	0.01	XS1755428502	5.19	Jan 29, 2028	1.5
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	293966.44	0.01	XS2207657417	2.94	Jul 22, 2025	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	294246.16	0.01	XS1978200472	3.61	Apr 02, 2026	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	293840.54	0.01	XS1377228959	10.6	Mar 10, 2036	3.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	293827.93	0.01	IT0005386922	4.06	Oct 08, 2026	0.88
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	293209.97	0.01	XS2024543055	14.05	Jul 09, 2039	2.0
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	293310.99	0.01	AU0000XQLQU0	1.85	Jul 22, 2024	5.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	292805.51	0.01	XS2194283839	6.46	Jun 24, 2029	1.63
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	292876.35	0.01	XS2242929532	3.03	Dec 31, 2049	2.63
SUEZ MTN RegS	Corporates	Fixed Income	292603.18	0.01	FR0013173432	5.52	May 19, 2028	1.25
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	292439.67	0.01	XS2124046918	2.54	Feb 25, 2025	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	292439.12	0.01	FR0014008PK4	5.1	Mar 02, 2029	1.63
LINDE PLC RegS	Corporates	Fixed Income	292596.04	0.01	XS2463961248	8.06	Mar 31, 2031	1.38
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	292538.54	0.01	JP1201181A66	7.34	Jun 20, 2030	2.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	292729.47	0.01	DE000A2LQPB3	3.65	Apr 07, 2026	0.0
COVIVIO SA RegS	Corporates	Fixed Income	292301.24	0.01	FR0013262698	4.66	Jun 21, 2027	1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	292381.19	0.01	XS1851268893	2.86	Jul 24, 2025	2.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	292161.46	0.01	FR0013408960	6.21	Mar 15, 2029	1.75
CHINA DEVELOPMENT BANK RegS	Government Related	Fixed Income	292153.41	0.01	XS2099267689	0.45	Jan 21, 2023	1.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	292272.08	0.01	XS1799939027	5.22	Dec 31, 2049	4.63
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	291935.19	0.01	XS1813593313	3.58	Apr 27, 2026	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	291695.93	0.01	XS2280845491	3.42	Jan 11, 2026	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	291887.41	0.01	SI0002103552	16.99	Aug 07, 2045	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	291825.64	0.01	SGXF89085702	21.1	Oct 01, 2051	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	291636.65	0.01	XS1704789590	4.93	Oct 24, 2027	1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	291639.63	0.01	FR0013404571	7.95	Feb 21, 2031	1.38
ENBRIDGE GAS INC	Corporates	Fixed Income	291451.49	0.01	CA29260ZAC01	6.71	Apr 01, 2030	2.9
ING DIBA AG MTN RegS	Covered	Fixed Income	291586.11	0.01	DE000A1KRJQ6	4.23	Nov 16, 2026	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	290996.13	0.01	XS1951092144	5.44	Feb 14, 2028	0.38
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	291248.41	0.01	DE000A2NBJ54	6.36	Feb 13, 2029	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	290785.73	0.01	CA13509PJA27	4.15	Dec 15, 2026	1.55
UNICREDIT SPA RegS	Covered	Fixed Income	290833.29	0.01	IT0005212987	4.18	Oct 31, 2026	0.38
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	290572.47	0.01	FR0013329216	9.9	Apr 18, 2033	1.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	290551.14	0.01	XS2234571425	7.94	Sep 23, 2030	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	290399.06	0.01	FI4000348727	5.97	Sep 15, 2028	0.5
VONOVIA SE RegS	Corporates	Fixed Income	290054.38	0.01	DE000A3MQS64	5.55	Jun 28, 2028	1.88
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	290003.46	0.01	AU3SG0002371	7.93	Mar 10, 2031	1.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	290178.0	0.01	CA17039AAP18	5.98	Jun 11, 2029	3.53
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	289561.32	0.01	FR0013444544	4.05	Sep 16, 2026	0.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	289798.9	0.01	XS2464732770	8.39	Apr 01, 2032	2.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	289494.39	0.01	AU3SG0002561	8.65	Mar 02, 2032	1.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	289532.04	0.01	XS1615085864	9.12	May 17, 2032	1.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	289592.34	0.01	XS1888920276	7.11	Oct 20, 2051	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	289275.89	0.01	XS1957349332	6.42	Feb 28, 2029	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	289422.99	0.01	CA110709AG70	19.15	Jun 18, 2052	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	288747.86	0.01	XS1292988984	1.42	Jan 18, 2024	1.75
BASF SE MTN RegS	Corporates	Fixed Income	288650.7	0.01	XS1718418103	5.08	Nov 15, 2027	0.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	288450.01	0.01	XS2102283061	4.36	Jan 15, 2027	0.6
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	288506.69	0.01	XS2447983813	6.23	Feb 23, 2029	1.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	288682.39	0.01	XS2324772453	5.55	Mar 25, 2028	0.38
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	Fixed Income	288529.96	0.01	XS2010039035	2.43	Dec 31, 2049	0.95
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	288094.99	0.01	XS2344384842	16.94	May 20, 2041	0.9
BERLIN (STATE OF) RegS	Government Related	Fixed Income	287999.26	0.01	DE000A168023	9.28	May 19, 2032	1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	287618.8	0.01	XS2086868010	3.72	May 29, 2026	0.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	287708.96	0.01	XS2166209176	4.71	Apr 30, 2027	0.0
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	287596.4	0.01	XS2197770279	2.89	Jul 22, 2025	1.75
LANXESS AG RegS	Corporates	Fixed Income	287712.74	0.01	XS2459163619	5.31	Mar 22, 2028	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	287434.91	0.01	EU000A2SCAA6	26.45	Jan 17, 2053	0.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	287451.34	0.01	XS2458285355	7.14	Mar 16, 2030	1.38
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	287000.23	0.01	XS0399111912	4.99	Nov 20, 2028	8.38
DZ HYP AG MTN RegS	Covered	Fixed Income	286892.07	0.01	DE000A2TSDW4	4.42	Jan 15, 2027	0.01
UBS GROUP AG RegS	Corporates	Fixed Income	286715.57	0.01	CH1142231682	3.13	Nov 03, 2026	0.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	286726.29	0.01	FR0013510476	4.7	Apr 30, 2027	0.13
LA POSTE MTN RegS	Government Related	Fixed Income	286650.67	0.01	FR0013447604	5.03	Sep 17, 2027	0.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	286773.55	0.01	FR0013523677	5.1	Sep 20, 2027	0.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	286264.91	0.01	XS1966120096	6.48	Mar 21, 2029	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	286313.68	0.01	XS2135361686	4.87	Sep 18, 2027	1.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	286167.4	0.01	CH1100259758	8.54	Mar 19, 2031	0.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	285964.98	0.01	DE000NRW0K52	15.52	Jun 12, 2040	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	285807.05	0.01	CA803854KJ60	7.07	Jun 02, 2030	2.2
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	285534.27	0.01	XS2231183646	6.59	Sep 18, 2029	1.63
AMERICAN MEDICAL SYSTEMS EUROPE	Corporates	Fixed Income	285396.81	0.01	XS2452435295	10.27	Mar 08, 2034	1.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	285475.24	0.01	XS2101325111	4.42	Jan 14, 2027	0.01
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	285194.15	0.01	CA89353ZCE66	6.25	Sep 18, 2029	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	285265.6	0.01	XS2079713322	4.22	Nov 15, 2026	0.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	285104.78	0.01	XS2102932055	5.8	Jul 16, 2028	0.5
SODEXO SA RegS	Corporates	Fixed Income	285114.4	0.01	XS2203996132	5.73	Jul 17, 2028	1.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	284677.26	0.01	XS1960678685	13.57	Mar 07, 2039	2.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	284607.27	0.01	DE000LB2CQG8	4.92	Jul 16, 2027	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	284591.18	0.01	FR0011132356	12.03	Oct 17, 2041	5.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	284356.45	0.01	XS1492691008	1.11	Sep 26, 2023	1.13
LEGRAND SA RegS	Corporates	Fixed Income	284340.79	0.01	FR0013428943	5.73	Jun 24, 2028	0.63
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	284337.8	0.01	XS2035620710	4.91	Aug 02, 2027	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	284443.41	0.01	CA110709GC03	15.27	Jun 18, 2044	3.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	284536.59	0.01	DE000HV2AST3	2.08	Sep 10, 2024	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	283644.78	0.01	XS1492680902	5.62	Sep 22, 2028	2.13
ENBRIDGE INC MTN	Corporates	Fixed Income	283494.89	0.01	CA29251ZBS52	6.29	Oct 03, 2029	2.99
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	283226.2	0.01	XS1979447064	6.56	Apr 09, 2029	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	283228.59	0.01	FR0013425162	6.44	Jun 18, 2029	1.88
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Corporates	Fixed Income	282861.34	0.01	XS2114871945	4.8	Aug 12, 2027	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	283037.69	0.01	FR0014007ML1	4.24	Jan 12, 2028	0.63
EQT AB RegS	Corporates	Fixed Income	282831.32	0.01	XS2463990775	8.34	Apr 06, 2032	2.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	283061.09	0.01	XS1811812574	13.86	Apr 26, 2038	1.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	282703.41	0.01	XS1197270819	4.34	Mar 08, 2027	1.63
ALTAGAS LTD	Corporates	Fixed Income	282677.44	0.01	CA02138ZAZ68	4.29	Mar 16, 2027	2.17
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	282469.99	0.01	MX0MGO0000U2	7.55	Nov 23, 2034	7.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	282578.62	0.01	IT0005422032	5.88	Sep 21, 2028	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	282340.22	0.01	EU000A1ZE225	1.63	Apr 04, 2024	1.88
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	282019.33	0.01	CA70632ZAQ42	6.55	Feb 01, 2030	3.31
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	282185.97	0.01	XS2170736263	9.19	May 26, 2032	1.13
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	282134.8	0.01	XS2449929517	10.41	Jun 15, 2034	2.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	282216.62	0.01	HU0000403696	6.55	Aug 21, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	281887.77	0.01	XS2160861808	5.69	Apr 24, 2028	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	281845.3	0.01	FR0014006XA3	4.13	Dec 02, 2027	0.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	281397.28	0.01	XS2289130226	5.43	Jan 21, 2028	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	280888.86	0.01	BE6320936287	13.06	Apr 02, 2040	3.7
ABN AMRO BANK NV RegS	Covered	Fixed Income	281098.99	0.01	XS1805353734	13.87	Apr 12, 2038	1.45
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	281243.09	0.01	IT0005397028	5.38	Jan 17, 2028	0.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	280801.78	0.01	DK0009507931	3.27	Jan 01, 2026	2.0
ABBVIE INC	Corporates	Fixed Income	280222.76	0.01	XS2125913942	1.21	Nov 15, 2023	1.5
AROUNDTOWN SA RegS	Corporates	Fixed Income	279799.42	0.01	XS1843435501	3.69	May 28, 2026	1.5
HOCHTIEF AG RegS	Corporates	Fixed Income	279766.99	0.01	DE000A3E5S00	6.54	Apr 26, 2029	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	279770.26	0.01	XS2421186268	5.33	Dec 15, 2027	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	279998.16	0.01	DE000A2BN3T9	1.98	Aug 02, 2024	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	279926.5	0.01	XS0387079907	4.92	Sep 11, 2028	6.75
KFW MTN RegS	Government Related	Fixed Income	279610.67	0.01	DE000A2TSTR0	15.54	Jul 04, 2039	0.88
TREASURY CORPORATION SUSTAINABILI MTN RegS	Government Related	Fixed Income	279494.39	0.01	AU3SG0002579	11.05	Sep 17, 2035	2.0
CEZ AS MTN RegS	Government Related	Fixed Income	279098.21	0.01	XS0502286908	2.55	Apr 16, 2025	4.88
BASF SE RegS	Corporates	Fixed Income	279182.64	0.01	XS2456247787	7.98	Mar 17, 2031	1.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	278782.12	0.01	BE6295395956	11.82	May 25, 2037	2.85
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	278887.27	0.01	XS1936208419	5.86	Feb 15, 2029	2.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	278565.32	0.01	XS0148579666	7.66	Jun 07, 2032	6.38
MICROSOFT CORPORATION	Corporates	Fixed Income	278367.14	0.01	XS0922885362	9.34	May 02, 2033	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	278557.56	0.01	XS1379171140	1.57	Mar 11, 2024	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	278621.98	0.01	XS2049582625	5.02	Sep 10, 2027	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	278541.78	0.01	EU000A3K4DE6	13.51	Jun 04, 2037	1.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	278377.72	0.01	XS2341719503	5.74	May 12, 2028	0.01
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	278135.76	0.01	DE000A1HG1L4	13.78	Mar 13, 2043	4.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	278240.26	0.01	FR0013428067	7.61	Jun 20, 2030	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	278024.19	0.01	XS2342732646	7.13	Dec 31, 2049	4.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	277991.6	0.01	AU3SG0001704	3.88	Oct 21, 2026	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	277962.14	0.01	FR0013476611	4.3	Jan 15, 2032	1.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	278051.46	0.01	XS2319954710	3.99	Sep 23, 2031	1.2
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	277827.38	0.01	XS1637093508	1.82	Jul 03, 2024	0.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	277733.63	0.01	FR0013448776	7.09	Sep 26, 2029	0.05
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	277530.17	0.01	XS2170386853	9.51	Nov 11, 2032	1.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	277812.5	0.01	CA663307AQ98	7.66	Jun 01, 2031	2.8
UNICREDIT BANK AG RegS	Covered	Fixed Income	277793.63	0.01	DE000HV2ATM6	6.08	Sep 15, 2028	0.01
EDF SA MTN RegS	Government Related	Fixed Income	277268.51	0.01	FR0011225150	10.33	Mar 27, 2037	5.5
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	277324.35	0.01	DE000A2R8ND3	5.03	Oct 07, 2027	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	277504.98	0.01	XS2330503694	9.37	Apr 14, 2033	2.0
MMS USA FINANCING INC MTN RegS	Corporates	Fixed Income	276954.22	0.01	FR0013425154	8.14	Jun 13, 2031	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	277113.15	0.01	XS2020670852	8.45	Jul 02, 2031	1.0
APPLE INC	Corporates	Fixed Income	277148.86	0.01	XS2079716937	8.95	Nov 15, 2031	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	277026.48	0.01	DE000NRW0MA1	7.58	Apr 09, 2030	0.2
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	276494.23	0.01	XS2025480596	6.54	Jul 15, 2029	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	276527.43	0.01	XS2163020790	6.96	Dec 14, 2029	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	276325.41	0.01	EU000A1HBXS7	4.88	Nov 04, 2027	2.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	276213.66	0.01	CA592179KA25	5.21	Mar 20, 2028	1.95
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	275950.5	0.01	XS2343340852	4.06	Nov 17, 2027	0.5
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	275767.32	0.01	CA683078GG81	3.35	Jun 22, 2026	8.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	275728.47	0.01	DE000A2NB9V2	7.39	Jan 18, 2030	0.1
SKY LTD MTN RegS	Corporates	Fixed Income	275522.64	0.01	XS0301676861	4.24	May 21, 2027	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	275248.21	0.01	XS1768074319	11.38	Feb 08, 2038	3.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	275010.27	0.01	XS2393518910	6.13	Oct 05, 2028	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	275154.22	0.01	CA683234SL32	8.02	Mar 08, 2033	5.85
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	274942.83	0.01	CA803854KH05	17.82	Jun 02, 2050	3.1
ZURICH CANTON OF RegS	Government Related	Fixed Income	274832.0	0.01	CH1101096621	11.22	Nov 10, 2033	0.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	274908.26	0.01	XS0140198044	7.17	Dec 19, 2031	6.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	274300.72	0.01	XS2310118976	3.53	Jun 18, 2031	1.25
BARCLAYS PLC RegS	Corporates	Fixed Income	274225.35	0.01	XS2321466133	3.54	Mar 22, 2031	1.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	274010.08	0.01	XS2021462440	6.67	Jul 09, 2029	0.88
ICADE SANTE SAS RegS	Corporates	Fixed Income	273854.05	0.01	FR0013457967	6.93	Nov 04, 2029	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	273881.44	0.01	FR0014007VJ6	6.08	Feb 02, 2034	1.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	273735.07	0.01	XS2393080077	6.08	Oct 04, 2028	0.25
HSBC BANK PLC MTN RegS	Corporates	Fixed Income	273435.11	0.01	XS0174470764	8.2	Aug 22, 2033	5.38
BERLIN HYP AG MTN RegS	Covered	Fixed Income	273225.58	0.01	DE000BHY0H34	7.38	Jan 18, 2030	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	272753.49	0.01	XS2069102163	7.17	Oct 24, 2029	0.05
HESSE (STATE OF) RegS	Government Related	Fixed Income	272887.05	0.01	DE000A1RQDW4	7.55	Mar 11, 2030	0.01
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	272550.78	0.01	XS2228892860	5.38	Mar 10, 2028	1.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	272548.85	0.01	XS2076139166	7.18	Nov 05, 2029	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	272539.98	0.01	FR0013422383	21.68	May 25, 2050	1.7
SFIL SA MTN RegS	Government Related	Fixed Income	272472.34	0.01	FR0014006V25	9.15	Dec 01, 2031	0.25
COMCAST CORPORATION	Corporates	Fixed Income	271986.01	0.01	XS2385398206	6.97	Sep 14, 2029	0.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	272165.78	0.01	XS2441574089	4.37	Feb 08, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	271801.25	0.01	XS1420357318	5.35	May 26, 2028	2.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	271804.71	0.01	AU3CB0249373	4.73	Dec 13, 2027	4.2
AVIVA PLC MTN RegS	Corporates	Fixed Income	271830.78	0.01	XS1908273219	4.98	Nov 13, 2027	1.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	271693.48	0.01	XS2297882644	6.44	Feb 12, 2029	0.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	271932.19	0.01	CA89117FJ347	5.63	Sep 11, 2028	1.9
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	271909.04	0.01	XS2366415110	10.33	Oct 18, 2033	1.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271788.26	0.01	XS2442765124	10.6	Feb 09, 2034	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	271904.02	0.01	AT0000A1PEF7	39.13	Nov 02, 2086	1.5
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	271549.92	0.01	XS2307768734	4.7	May 20, 2027	0.6
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	271431.53	0.01	XS2247936342	7.56	Oct 22, 2030	1.63
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	271165.93	0.01	XS1645518652	6.11	Jul 12, 2029	3.18
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	271065.23	0.01	XS2328823104	9.13	Oct 08, 2032	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	270941.7	0.01	DE0001135085	5.32	Jul 04, 2028	4.75
CLP/USD	Cash and/or Derivatives	Forwards	270934.67	0.01	nan	0.0	Sep 21, 2022	0.0
LIBERBANK SA RegS	Covered	Fixed Income	270926.29	0.01	ES0468675030	7.03	Sep 25, 2029	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	271046.61	0.01	DE000A289K63	7.86	Jul 02, 2030	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	270991.28	0.01	FR00140005B8	8.26	Nov 25, 2030	0.0
CEZ AS MTN RegS	Government Related	Fixed Income	270641.33	0.01	XS0940293763	5.37	Jun 05, 2028	3.0
SHAW COMMUNICATIONS INC	Corporates	Fixed Income	270539.34	0.01	CA82028KAY79	5.3	Nov 02, 2028	4.4
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	270737.78	0.01	XS2385790667	6.02	Sep 14, 2028	0.25
CTP NV MTN RegS	Corporates	Fixed Income	270613.59	0.01	XS2434791690	3.38	Jan 20, 2026	0.88
AXA HOME LOAN SFH RegS	Covered	Fixed Income	270648.21	0.01	FR0013453172	7.16	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	270761.18	0.01	FR0013454733	7.17	Oct 22, 2029	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	270457.73	0.01	FR0013523602	7.33	Jul 17, 2030	2.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	270304.63	0.01	XS2100664114	7.11	Mar 15, 2030	1.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	269846.74	0.01	XS2050406094	8.68	Sep 18, 2031	0.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	269878.83	0.01	XS2312723302	15.85	Mar 17, 2041	1.38
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	269442.25	0.01	XS2082345955	7.05	Nov 21, 2029	0.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	269611.18	0.01	XS2317069685	5.46	Mar 16, 2028	0.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	269482.41	0.01	XS2386592138	7.07	Sep 14, 2029	0.01
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	268758.58	0.01	XS2337285519	5.7	May 28, 2028	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	268345.88	0.01	XS1412281534	2.68	May 13, 2025	1.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	268504.85	0.01	AU3CB0249928	5.34	Jul 17, 2028	3.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	268330.99	0.01	XS1897486632	14.85	Jul 15, 2039	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267687.94	0.01	XS1814679756	13.88	Apr 27, 2038	1.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	267490.31	0.01	XS2265371042	5.49	Mar 03, 2028	0.35
CZECH REPUBLIC	Treasury	Fixed Income	267653.12	0.01	CZ0001005920	14.83	Apr 24, 2040	1.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	267784.9	0.01	BE0002819002	4.01	Dec 07, 2031	0.63
E ON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	267382.92	0.01	XS0347908096	0.54	Feb 21, 2023	5.53
ING GROEP NV RegS	Corporates	Fixed Income	267405.49	0.01	XS2258452478	5.27	Feb 18, 2029	0.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	267303.61	0.01	DK0030484548	5.36	Jan 17, 2028	0.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	267156.15	0.01	FR0014007PX9	9.23	Jan 20, 2032	0.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	267393.81	0.01	DE000A3H3D69	8.55	Mar 10, 2031	0.0
BPCE SFH RegS	Covered	Fixed Income	266915.46	0.01	FR0013514502	7.76	May 27, 2030	0.01
ING BANK NV RegS	Covered	Fixed Income	266893.82	0.01	XS2445188852	13.34	Feb 17, 2037	1.0
AT&T INC RegS	Corporates	Fixed Income	266580.31	0.01	XS0291949120	4.09	Mar 15, 2027	5.5
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	266577.38	0.01	AU3CB0265593	1.94	Aug 07, 2024	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	266636.71	0.01	XS2066392452	6.99	Oct 23, 2029	0.63
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	266395.75	0.01	DK0009511297	4.69	Jan 01, 2027	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	266253.52	0.01	XS1980255779	7.3	Apr 10, 2031	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	266080.03	0.01	NZGOVDT551C8	18.46	May 15, 2051	2.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	265888.21	0.01	XS2042667944	6.88	Sep 20, 2029	0.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	265805.53	0.01	XS2356040357	6.24	Jan 18, 2029	0.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	265518.4	0.01	XS0699618350	3.75	Oct 27, 2026	5.0
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	265552.73	0.01	XS0954302369	8.7	Jul 22, 2033	4.95
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	265297.51	0.01	XS2345798271	7.82	May 24, 2032	1.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	265496.73	0.01	CA013051DQ75	2.68	Jun 01, 2025	2.35
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	265182.07	0.01	XS0219724878	11.7	Oct 15, 2037	4.0
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	265013.6	0.01	XS2080785343	8.97	Nov 20, 2031	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	264940.88	0.01	DE000MHB64E1	6.47	Mar 09, 2029	0.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	264620.64	0.01	XS0410370919	1.39	Jan 29, 2024	7.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	264700.57	0.01	XS1511904564	13.18	Nov 03, 2036	0.88
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	264590.78	0.01	XS1713475306	6.74	Jan 27, 2030	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	264828.19	0.01	XS2189259018	17.28	Jun 15, 2040	0.25
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	264681.16	0.01	XS2270397016	6.19	Dec 10, 2028	0.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	264264.16	0.01	XS1234953906	7.12	May 22, 2030	2.13
ENI SPA MTN RegS	Corporates	Fixed Income	264474.25	0.01	XS2107315470	7.24	Jan 23, 2030	0.63
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	264421.31	0.01	XS2384715244	5.01	Sep 15, 2027	0.45
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	264241.58	0.01	XS2385791046	5.62	Sep 13, 2029	0.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	264160.12	0.01	CA064151WY58	1.82	Jun 28, 2024	2.29
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	264129.41	0.01	DE000A2LQPK4	9.1	Sep 29, 2031	0.01
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	263641.22	0.01	XS0564485273	3.01	Dec 01, 2025	5.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	263698.69	0.01	XS2049630028	6.93	Sep 06, 2029	0.4
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	263379.91	0.01	XS2010044209	8.87	Oct 15, 2031	0.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	263085.36	0.01	XS2051670300	6.17	Mar 12, 2029	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	263369.16	0.01	FR0014001JT3	6.01	Jan 19, 2030	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	263254.79	0.01	CA13509PGF41	5.15	Mar 15, 2028	2.35
EURONEXT NV RegS	Corporates	Fixed Income	263003.86	0.01	DK0030486402	8.43	May 17, 2031	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	263002.93	0.01	FR0014007MK3	9.34	Jul 12, 2032	1.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	262835.9	0.01	XS0827563452	4.38	Sep 14, 2027	5.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	262493.03	0.01	XS2262263622	8.26	Nov 25, 2030	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	262410.97	0.01	XS2289588167	19.01	Oct 25, 2051	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	262263.26	0.01	FR0014007LM1	8.91	Jan 14, 2032	1.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	262246.29	0.01	XS0834399981	13.27	Sep 25, 2042	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	261896.39	0.01	XS2014278944	13.51	Jun 19, 2039	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	262157.23	0.01	KR103503G899	27.08	Sep 10, 2068	2.0
BPCE SFH RegS	Covered	Fixed Income	261906.96	0.01	FR0014002FB7	8.57	Mar 18, 2031	0.01
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	261669.29	0.01	XS2326546350	8.41	Mar 31, 2031	0.5
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	261796.4	0.01	ES0000101651	2.66	Apr 30, 2025	1.83
INNOGY FINANCE BV MTN RegS	Corporates	Fixed Income	261448.45	0.01	XS1829217345	3.63	May 30, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	261488.5	0.01	XS2058556536	5.43	Mar 01, 2028	0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	261452.03	0.01	XS2150006562	8.7	Apr 02, 2032	2.2
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	261381.47	0.01	FR0014003BW0	8.7	May 06, 2031	0.01
AMGEN INC RegS	Corporates	Fixed Income	260953.26	0.01	XS0829324457	6.07	Sep 13, 2029	4.0
LIBERTY MUTUAL FINANCE EUROPE DAC RegS	Corporates	Fixed Income	260916.46	0.01	XS1586337872	1.61	Mar 27, 2024	1.75
LOGICOR FINANCING SARL MTN RegS	Corporates	Fixed Income	261109.87	0.01	XS1909057645	5.55	Nov 13, 2028	3.25
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	260881.69	0.01	XS2332689764	8.37	Apr 28, 2031	0.75
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	260955.51	0.01	XS0737747211	2.41	Mar 07, 2025	5.13
DAIMLER AG MTN RegS	Corporates	Fixed Income	260564.66	0.01	DE000A3H3JM4	10.09	Mar 11, 2033	0.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	260289.14	0.01	XS0497367465	19.98	Mar 25, 2060	4.83
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	260177.18	0.01	DE000A28ZQQ5	7.57	Jul 09, 2030	1.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	259683.88	0.01	XS2122486066	8.99	Mar 15, 2032	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	259845.13	0.01	XS2010032451	8.59	Apr 15, 2032	2.38
PEPSICO INC	Corporates	Fixed Income	259665.68	0.01	XS2242633258	9.86	Oct 09, 2032	0.4
HEALTH CARE REIT INC	Corporates	Fixed Income	259933.18	0.01	XS0994433836	5.27	Nov 20, 2028	4.8
AT&T INC	Corporates	Fixed Income	259462.0	0.01	XS0785710046	13.74	Jun 01, 2044	4.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	259553.71	0.01	XS1375957294	2.5	Mar 03, 2025	1.95
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	259293.97	0.01	XS1432493879	0.84	Jun 14, 2023	2.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	259582.38	0.01	XS2050404800	5.49	Mar 18, 2028	0.45
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	259604.56	0.01	XS2156768546	15.4	Apr 16, 2040	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	259054.19	0.01	XS2104886341	7.06	Jan 17, 2030	1.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	258857.03	0.01	XS2251736992	7.42	Nov 13, 2031	0.77
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	258843.08	0.01	XS2244941147	5.98	Dec 31, 2049	2.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	258402.08	0.01	XS1769091296	9.61	Feb 12, 2033	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	258486.44	0.01	FR0013487071	9.19	Nov 03, 2031	0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	258073.38	0.01	XS2013626010	14.45	Jun 17, 2039	1.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	258090.94	0.01	XS2168630205	14.84	May 07, 2040	1.75
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	258097.43	0.01	ES0000101768	2.11	Sep 30, 2024	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	257744.32	0.01	CH0379268672	2.3	Dec 04, 2024	0.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	257790.11	0.01	XS2025842688	1.88	Jul 11, 2024	1.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	257558.47	0.01	XS2406890066	10.56	Nov 15, 2033	0.88
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	257758.51	0.01	XS2265524640	7.31	Dec 03, 2035	2.71
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	257339.0	0.01	XS0890564544	3.23	Feb 22, 2026	4.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	257412.9	0.01	XS2118213888	7.76	Aug 25, 2030	0.63
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	257203.29	0.01	IT0005140030	0.47	Jan 27, 2023	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	257130.45	0.01	IT0005481046	9.22	Jan 20, 2032	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	257002.31	0.01	XS2388182573	6.94	Sep 22, 2029	0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	256341.58	0.01	XS2397252102	5.49	Apr 13, 2028	1.0
ROYAL MAIL PLC RegS	Corporates	Fixed Income	256223.08	0.01	XS1091654761	1.83	Jul 29, 2024	2.38
SUEZ SA MTN RegS	Corporates	Fixed Income	255662.75	0.01	FR0013512449	11.63	May 14, 2035	1.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	255910.58	0.01	XS2393236695	10.44	Oct 04, 2033	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	255566.49	0.01	EU000A1G0DN3	24.3	Feb 28, 2056	2.0
ENEL SPA NC27 RegS	Corporates	Fixed Income	255380.72	0.01	XS2312744217	4.6	Dec 31, 2049	1.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	255045.14	0.01	XS1842961440	0.88	Jun 26, 2023	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	254932.11	0.01	XS2237901355	7.93	Sep 25, 2030	0.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	254821.16	0.01	FR0014006144	8.37	Apr 21, 2042	1.85
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	254450.82	0.01	XS1346201616	3.35	Jan 19, 2026	1.5
EUROFIMA MTN RegS	Government Related	Fixed Income	254506.19	0.01	XS1400224546	0.71	Apr 25, 2023	0.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	254487.41	0.01	XS1918000107	4.98	Dec 06, 2027	1.75
BPCE SFH RegS	Covered	Fixed Income	254694.49	0.01	FR0013477940	11.96	Jan 23, 2035	0.5
DEUTSCHE BANK AG RegS	Covered	Fixed Income	254464.03	0.01	DE000DL19UA4	0.76	May 15, 2023	0.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	254213.51	0.01	XS1637863629	2.77	Jun 26, 2025	1.08
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	253979.83	0.01	XS1589881785	2.62	Apr 03, 2025	0.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	253913.5	0.01	AU3SG0001951	6.22	May 21, 2029	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	253410.35	0.01	XS1511779305	2.39	Jan 15, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	253624.35	0.01	XS2211183244	5.71	Aug 03, 2028	1.54
WAL-MART STORES INC RegS	Corporates	Fixed Income	253010.43	0.01	XS0453133950	6.03	Sep 21, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253246.4	0.01	XS1945110861	7.83	Jan 31, 2031	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	253058.07	0.01	ES0413900608	9.46	Feb 27, 2032	0.1
PFIZER INC. RegS	Corporates	Fixed Income	252833.3	0.01	XS0432072022	10.91	Jun 03, 2038	6.5
COMCAST CORPORATION	Corporates	Fixed Income	252943.17	0.01	XS2114852721	15.32	Feb 20, 2040	1.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	252916.61	0.01	XS2306851853	10.12	Feb 25, 2033	0.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	252848.6	0.01	XS2366415201	15.8	Oct 18, 2041	1.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	252458.3	0.01	XS0800185174	9.41	Jul 03, 2034	4.38
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	252293.55	0.01	XS1328187627	6.16	Dec 02, 2029	4.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	252244.33	0.01	CH0026302304	7.77	Aug 15, 2031	3.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	252117.85	0.01	XS2385121749	15.17	Sep 15, 2039	1.1
ENGIE SA RegS	Corporates	Fixed Income	252205.35	0.01	FR0014000RR2	5.49	Dec 31, 2049	1.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	251676.75	0.01	XS0866588527	4.86	Dec 20, 2027	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	251598.25	0.01	XS1515245089	1.6	Mar 15, 2024	0.0
ASR NEDERLAND NV RegS	Corporates	Fixed Income	251714.23	0.01	XS1115800655	2.0	Dec 31, 2049	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	251336.21	0.01	XS1961843171	4.44	Jul 22, 2028	3.0
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	250745.98	0.01	XS1721430673	5.55	Nov 22, 2028	3.63
DP WORLD LTD MTN RegS	Government Related	Fixed Income	250469.29	0.01	XS1883878883	6.73	Sep 25, 2030	4.25
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	250672.22	0.01	AU3SG0002629	8.85	Nov 22, 2032	2.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	250270.03	0.01	XS2081016763	11.26	Nov 15, 2034	1.1
ASTM SPA MTN RegS	Corporates	Fixed Income	250085.02	0.01	XS2412267788	9.59	Nov 25, 2033	2.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	250018.73	0.01	FR0013483914	34.33	Feb 18, 2070	1.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Covered	Fixed Income	249761.11	0.01	IT0005359507	1.45	Jan 29, 2024	2.0
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	249313.59	0.01	XS2360041474	8.82	Sep 22, 2031	0.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	249013.0	0.01	DE000DL19VU0	7.16	Feb 17, 2032	1.38
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	248645.28	0.01	XS1887498282	3.12	Oct 22, 2025	1.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	248489.17	0.01	XS2166312939	2.74	May 13, 2025	0.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	248523.09	0.01	XS2389688875	5.87	Sep 24, 2028	1.0
PEPSICO INC	Corporates	Fixed Income	248515.72	0.01	XS2503832078	9.68	Jul 22, 2034	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	248114.36	0.01	XS1426022536	3.75	Jun 15, 2026	1.55
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	247934.61	0.01	XS0544713356	0.14	Sep 28, 2022	5.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	247788.02	0.01	XS1275957121	2.69	Aug 14, 2025	3.75
DAIMLER AG MTN RegS	Corporates	Fixed Income	248085.05	0.01	DE000A2YNZY4	11.16	Aug 08, 2034	1.13
E.ON SE RegS	Corporates	Fixed Income	247782.96	0.01	XS2433244246	11.38	Oct 18, 2034	0.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	247763.91	0.01	DE000NRW0L10	44.8	Jan 15, 2120	1.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	247646.51	0.01	XS0468426266	8.51	Nov 24, 2034	6.0
APPLE INC	Corporates	Fixed Income	247645.3	0.01	XS1269175466	6.28	Jul 31, 2029	3.05
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	247482.53	0.01	XS2291340433	5.32	Jan 26, 2028	0.75
AXA SA MTN RegS	Corporates	Fixed Income	247739.28	0.01	XS1134541561	3.24	Dec 31, 2049	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	247022.34	0.01	DE000A1G85C2	2.9	Sep 10, 2025	2.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	247211.8	0.01	XS1111559685	2.07	Sep 18, 2024	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	246710.07	0.01	AU3CB0247245	0.11	Sep 20, 2022	2.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	246806.84	0.01	FR0014000UL9	9.88	Dec 03, 2032	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	246935.3	0.01	XS1748236699	5.29	Jan 11, 2028	0.75
YORKSHIRE WATER FINANCE MTN RegS	Corporates	Fixed Income	246424.97	0.01	XS0810290832	6.18	Aug 01, 2029	3.63
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	246517.04	0.01	XS1632891138	4.79	Jun 19, 2027	0.63
EVONIK FINANCE BV MTN RegS	Corporates	Fixed Income	246046.25	0.01	DE000A185QB3	5.88	Sep 07, 2028	0.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	245899.08	0.01	XS2232115423	8.88	Jan 15, 2032	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	245925.55	0.01	SE0009190390	1.09	Sep 20, 2023	1.25
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	246116.66	0.01	DE000A2G9HD6	4.8	Jun 30, 2027	0.75
TOTAL SA MTN RegS	Corporates	Fixed Income	246153.45	0.01	XS1501166869	3.83	Dec 31, 2049	3.37
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	245786.16	0.01	XS2106861771	2.66	Apr 23, 2025	1.13
RWE AG RegS	Corporates	Fixed Income	245512.61	0.01	XS2412044641	10.5	Nov 26, 2033	1.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	245811.72	0.01	JP1201201A88	7.43	Jun 20, 2030	1.6
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	245294.34	0.01	XS1617830721	4.63	May 24, 2027	1.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	245485.89	0.01	XS2251782160	11.67	May 04, 2034	0.01
WENDEL SE RegS	Corporates	Fixed Income	245189.58	0.01	FR0014003S72	8.37	Jun 01, 2031	1.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	245191.72	0.01	XS2381853436	10.43	Sep 01, 2033	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	245155.72	0.01	NL0015000B11	15.35	Jan 15, 2038	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	244408.4	0.01	XS1955187858	8.07	Feb 28, 2031	1.25
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	244558.38	0.01	XS2068966048	8.23	Nov 13, 2031	2.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	244435.71	0.01	FR0013262961	4.79	Jun 23, 2027	0.63
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	244761.28	0.01	XS1907317660	5.33	Nov 14, 2048	5.13
TELEREAL SECURITISATION PLC A3 RegS	Corporates	Fixed Income	243678.79	0.01	XS0139445471	7.86	Dec 10, 2031	3.56
ENI SPA NC9 RegS	Corporates	Fixed Income	243898.54	0.01	XS2334857138	6.71	Dec 31, 2049	2.75
FEDEX CORP	Corporates	Fixed Income	243474.89	0.01	XS1319820541	4.18	Jan 11, 2027	1.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	243284.09	0.01	XS1550975079	1.4	Jan 17, 2024	3.13
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	243059.4	0.01	XS0876477810	2.21	Jan 17, 2025	4.25
ACEA SPA MTN RegS	Government Related	Fixed Income	242954.15	0.01	XS1508912646	4.07	Oct 24, 2026	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	242930.34	0.01	FR0013396538	7.98	Jan 15, 2032	3.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	242936.3	0.01	XS1242413166	6.52	Jun 04, 2050	5.13
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	242728.73	0.01	XS1312891549	3.06	Oct 29, 2025	2.75
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	242857.65	0.01	XS2193983108	8.89	Jun 23, 2032	1.91
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	242162.14	0.01	JP1400151N57	31.84	Mar 20, 2062	1.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	241781.12	0.01	CA39191ZBB46	11.39	Jun 01, 2037	3.26
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	241775.8	0.01	XS2287879733	18.63	May 15, 2041	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	241746.49	0.01	AU3SG0001688	4.65	Sep 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	241321.34	0.01	XS1943583341	1.06	Sep 07, 2023	1.25
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	241130.43	0.01	FR0013405040	10.22	Feb 27, 2034	1.75
COCA-COLA CO	Corporates	Fixed Income	241043.55	0.01	XS2307864020	16.57	Mar 09, 2041	1.0
UNITE USAF II PLC RegS	Corporates	Fixed Income	241077.79	0.01	XS0942125963	0.87	Jun 30, 2023	3.37
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	241205.86	0.01	XS1808327693	1.33	Dec 18, 2023	1.75
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	240677.54	0.01	XS2118502991	0.53	Feb 19, 2023	1.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	240640.3	0.01	XS1855517097	1.32	Dec 15, 2023	1.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	240640.3	0.01	XS1888278295	1.32	Dec 15, 2023	1.5
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	240316.38	0.01	CA505443AA94	8.84	Jun 01, 2033	3.76
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	240667.25	0.01	XS2381261424	8.8	May 26, 2042	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	240160.79	0.01	FR00140005R4	31.3	Oct 15, 2060	0.7
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	239895.31	0.01	XS1934544534	1.32	Dec 15, 2023	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	239529.87	0.01	XS1835964625	1.32	Dec 15, 2023	1.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	239336.51	0.01	CA628153AA60	5.99	Jun 01, 2029	3.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	239318.67	0.01	CA651333GD25	18.23	Oct 17, 2050	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238941.58	0.01	XS1599193403	4.44	Apr 19, 2027	2.38
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	238990.96	0.01	XS1778763133	5.01	Feb 28, 2028	2.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	239084.35	0.01	DE000A3MQNQ2	10.27	Jan 17, 2034	1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	238459.5	0.01	XS2397252011	8.31	Oct 13, 2031	1.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	238134.69	0.01	XS1592647264	1.61	Apr 05, 2024	2.0
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	237813.31	0.01	XS1998215559	6.43	May 15, 2029	1.3
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	238049.67	0.01	FR0010891317	6.64	Apr 26, 2030	4.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	237634.42	0.01	XS1910948089	3.91	Nov 16, 2026	3.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	237403.31	0.01	XS2356041165	10.03	Jun 20, 2033	1.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	237541.07	0.01	FR0014004JA7	17.37	Jul 19, 2041	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	237326.68	0.01	IL0010994569	3.68	Oct 30, 2026	6.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237382.05	0.01	XS1985024725	1.32	Dec 15, 2023	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	237502.42	0.01	XS1872363558	2.97	Sep 08, 2025	1.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	237209.78	0.01	XS1895640404	6.4	Oct 26, 2029	2.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	237310.62	0.01	XS0611783928	3.79	Oct 07, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	236593.04	0.01	XS1502564617	1.33	Dec 15, 2023	0.63
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	236650.3	0.01	XS2078691636	2.19	Nov 11, 2024	1.63
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	236832.38	0.01	ES0000101263	3.72	Sep 15, 2026	4.3
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	236417.17	0.01	XS1627947440	4.63	Jun 08, 2027	1.63
SELP FINANCE SARL RegS	Corporates	Fixed Income	235863.59	0.01	XS2015240083	4.19	Dec 20, 2026	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	236088.45	0.01	FR0013465424	19.59	Dec 09, 2049	2.0
VGP NV RegS	Corporates	Fixed Income	235508.89	0.01	BE6332787454	6.7	Jan 17, 2030	2.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	235731.22	0.01	XS2471771753	7.7	Apr 29, 2032	4.88
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	235236.18	0.01	CA35085ZBR60	0.08	Sep 08, 2022	2.47
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	235440.79	0.01	XS2432565187	7.6	Jan 18, 2031	2.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	235196.99	0.01	XS2466404329	5.34	Jun 08, 2028	2.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	235408.9	0.01	FR0014001ZD3	13.32	Feb 15, 2036	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	235239.52	0.01	AU3CB0271989	14.61	Nov 20, 2041	2.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	234913.36	0.01	XS1555168365	8.24	Jan 24, 2032	2.63
ACEA SPA MTN RegS	Government Related	Fixed Income	234933.85	0.01	XS1767087866	4.62	Jun 08, 2027	1.5
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	234789.06	0.01	XS1857084542	5.39	Jul 19, 2028	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	235013.98	0.01	XS1991124063	3.25	Dec 15, 2025	1.25
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	234552.94	0.01	XS1472663670	4.16	Feb 12, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	234574.86	0.01	XS1816338914	2.6	May 08, 2026	2.92
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	234501.79	0.01	XS2300313041	3.51	Feb 16, 2026	0.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	234687.94	0.01	HU0000404744	8.86	Apr 20, 2033	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	234628.67	0.01	DE000NRW0KT5	17.45	Feb 16, 2043	1.45
PRS FINANCE PLC RegS	Government Related	Fixed Income	234326.8	0.01	XS1916263897	6.02	Jan 23, 2029	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	233959.57	0.01	XS1499604905	1.47	Jan 30, 2024	0.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	233934.98	0.01	XS1640854144	2.76	Jul 07, 2025	1.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	233628.48	0.01	CA0641514V23	0.67	Apr 17, 2023	2.98
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	233702.47	0.01	XS1950827078	7.49	Feb 12, 2031	2.63
DAIMLER AG MTN RegS	Corporates	Fixed Income	233843.39	0.01	DE000A2YNZX6	7.25	Feb 08, 2030	0.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	233840.21	0.01	XS2052961740	4.21	Dec 17, 2026	1.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	233294.44	0.01	CA62620DAD36	0.31	Dec 01, 2022	2.15
GEN DE CATALUNYA	Government Related	Fixed Income	233587.32	0.01	ES0000095879	10.09	Apr 26, 2035	4.22
ROYAL BANK OF CANADA	Corporates	Fixed Income	233169.18	0.01	CA780086QL11	1.09	Sep 26, 2023	3.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	232860.08	0.01	TH0623A3G607	18.37	Jun 17, 2066	4.0
HSBC BANK CANADA	Corporates	Fixed Income	233089.48	0.01	CA40427HTD57	1.06	Sep 15, 2023	3.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	232744.91	0.01	XS2049548527	2.86	Sep 03, 2025	2.35
WELLS FARGO & COMPANY	Corporates	Fixed Income	232655.24	0.01	CA949746TH41	2.5	Apr 28, 2026	4.2
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	232428.13	0.01	BE0002780618	20.75	Mar 21, 2046	0.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	232368.1	0.01	XS1243995302	9.14	Jul 20, 2055	5.56
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	231791.9	0.01	CA548243AG90	1.79	Jun 20, 2024	3.42
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	231715.83	0.01	XS0229567440	10.11	Sep 19, 2035	4.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	231365.15	0.01	XS2467494774	5.96	Oct 11, 2030	3.51
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	231206.28	0.01	CA05565QDS45	2.6	May 15, 2025	3.47
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231134.96	0.01	XS1963745580	9.64	Mar 15, 2034	2.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	231129.33	0.01	XS2118273866	2.48	Feb 20, 2025	1.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	231226.55	0.01	CA614852J931	4.61	Sep 01, 2027	3.0
EQUINIX INC	Corporates	Fixed Income	230469.06	0.01	XS2304340263	4.55	Mar 15, 2027	0.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	230588.24	0.01	XS1750083229	2.42	Jan 16, 2025	0.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	230345.03	0.01	XS2387675395	4.53	Sep 15, 2081	1.88
SNAM SPA MTN RegS	Corporates	Fixed Income	229972.02	0.01	XS2268340010	6.3	Dec 07, 2028	0.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	230204.12	0.01	ES0371622046	4.26	Mar 28, 2027	4.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	229874.35	0.01	CA563469UR40	5.27	Jun 02, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	229996.69	0.01	CA68333ZAF41	2.0	Sep 08, 2024	2.3
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	229820.03	0.01	XS1578213933	8.43	Mar 14, 2032	2.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	229638.58	0.01	XS2013678086	21.14	Jun 19, 2049	1.63
TESCO PROPERTY RegS	Securitized	Fixed Income	229183.14	0.01	XS0883200262	8.83	Jul 13, 2044	5.41
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	228921.33	0.01	CA13607HR792	4.05	Apr 07, 2032	4.2
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	228697.94	0.01	XS0147048762	6.42	Jun 03, 2030	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228715.73	0.01	XS1823300949	3.58	May 22, 2026	1.95
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	228416.62	0.01	CA01306ZCV19	6.31	Sep 20, 2029	2.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	228733.41	0.01	CA748148RX35	2.77	Jul 06, 2025	2.6
SWAN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	228288.24	0.01	XS1195576233	15.38	Mar 05, 2048	3.63
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	228137.06	0.01	XS0138037733	5.32	Dec 07, 2028	6.0
LOGICOR_19-1 UK PLC RegS	Corporates	Fixed Income	227947.3	0.01	XS2066013611	4.05	Nov 17, 2026	1.88
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	227641.24	0.01	XS2027400063	3.69	Jul 12, 2026	3.38
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	227534.16	0.01	CA17039AAK21	2.3	Jan 10, 2025	3.55
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227109.17	0.01	XS1368470156	0.54	Feb 22, 2023	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	227115.75	0.01	XS2078735433	15.58	Nov 08, 2039	0.88
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	226552.12	0.01	CA89353ZBY30	2.76	Jul 17, 2025	3.3
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	226608.5	0.01	FR0013482866	4.29	Feb 11, 2027	1.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	226328.54	0.01	XS2193663619	4.21	Dec 31, 2049	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	226420.12	0.01	CA11070TAL22	4.52	Jun 18, 2027	2.55
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	225763.02	0.01	XS1910948675	11.87	Nov 16, 2038	4.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	225604.55	0.01	CA63306AGD24	1.86	Jul 12, 2024	2.54
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	225636.8	0.01	XS2056374353	8.66	Oct 01, 2031	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	225475.57	0.01	CL0002502871	13.47	Jul 15, 2050	5.1
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	225133.34	0.01	XS0438844093	11.38	Jul 07, 2039	6.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	225291.17	0.01	XS1174469137	2.42	Jan 27, 2025	1.5
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	225041.48	0.01	XS2387052744	6.78	Sep 17, 2029	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	224859.23	0.01	CA563469UT06	6.14	Jun 02, 2029	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	224539.02	0.01	CA013051DT15	3.61	Jun 01, 2026	2.2
SAP SE MTN RegS	Corporates	Fixed Income	224266.91	0.01	DE000A14KJF5	2.51	Apr 01, 2025	1.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	224125.2	0.01	XS1588768926	2.53	Mar 30, 2025	2.13
BELL CANADA INC	Corporates	Fixed Income	224114.96	0.01	CA07813ZCB81	2.37	Jan 29, 2025	2.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	224165.5	0.01	XS2282195846	3.31	Dec 15, 2025	0.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	223879.18	0.01	XS1612542826	2.7	May 17, 2025	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	223535.16	0.01	HU0000404892	9.69	Jun 22, 2034	2.25
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	223413.23	0.01	XS2061962465	10.72	Oct 07, 2049	4.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	223004.99	0.01	XS1652855815	4.8	Jul 24, 2027	1.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	222549.52	0.01	XS2466406530	12.51	Jun 08, 2038	2.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	222134.66	0.01	XS1998798042	8.33	May 20, 2031	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	222229.81	0.01	CA06415GDE76	4.19	Mar 08, 2027	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	222297.06	0.01	AT0000A2HLC4	56.15	Jun 30, 2120	0.85
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	222003.75	0.01	XS0268693743	10.51	Sep 28, 2037	5.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	221605.62	0.01	DE000A289K06	17.67	Sep 14, 2040	0.15
SAGE GROUP PLC RegS	Corporates	Fixed Income	221132.5	0.01	XS2441259137	9.55	Feb 08, 2034	2.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	220613.71	0.01	DE000DL19WV6	12.48	Jun 30, 2037	2.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	220756.13	0.01	FR0013203734	5.25	Sep 27, 2048	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	220242.93	0.01	XS2348693297	3.09	Dec 03, 2026	1.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	220532.14	0.01	SE0015193313	21.57	Nov 24, 2045	0.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	219835.52	0.01	XS1875300912	16.68	Sep 14, 2048	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219859.28	0.01	CA68321ZAD39	6.25	Sep 13, 2029	2.98
CHILE (REPUBLIC OF)	Government Related	Fixed Income	219637.68	0.01	XS2108987517	15.12	Jan 29, 2040	1.25
TELUS CORPORATION	Corporates	Fixed Income	219166.86	0.01	CA87971MBJ14	5.92	May 02, 2029	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219327.85	0.01	XS2109813142	15.49	Jan 28, 2050	3.38
BASF SE RegS	Corporates	Fixed Income	219377.88	0.01	XS2491542457	8.33	Jun 29, 2032	3.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	218927.08	0.01	XS1883352335	9.23	Sep 28, 2033	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	218966.29	0.01	XS2281370903	4.29	Dec 14, 2026	0.13
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS	Corporates	Fixed Income	218621.14	0.01	XS1032529205	1.48	Feb 13, 2024	3.38
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	218500.69	0.01	XS1843449395	7.2	Nov 21, 2030	3.0
KFW MTN RegS	Government Related	Fixed Income	218561.41	0.01	XS2281478268	4.34	Dec 30, 2026	0.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	218135.87	0.01	XS1411401083	5.55	May 12, 2028	1.25
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	218312.01	0.01	XS2441652901	10.09	Jun 16, 2034	2.5
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	217649.97	0.01	XS1428088626	4.33	Mar 20, 2027	3.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	217960.18	0.01	XS2283226798	4.28	Dec 15, 2026	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	217236.34	0.01	EU000A1G0DB8	17.37	Jul 29, 2044	2.35
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	217079.85	0.01	XS1653876869	11.66	Aug 07, 2042	3.53
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	216886.76	0.01	CA775109BJ98	5.93	May 01, 2029	3.25
PROSUS NV MTN RegS	Corporates	Fixed Income	217016.41	0.01	XS2363203089	9.62	Jul 13, 2033	1.99
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	217033.95	0.01	CA68333ZAQ06	3.9	Sep 08, 2026	1.35
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	216982.15	0.01	CA13509PHT36	3.71	Jun 15, 2026	1.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217054.55	0.01	DE000A254YH8	24.84	Feb 04, 2050	0.55
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	217211.5	0.01	DE000BLB6JP7	8.85	Jun 28, 2032	2.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	216804.43	0.01	XS1112013666	3.9	Sep 22, 2026	2.25
KFW MTN RegS	Government Related	Fixed Income	216496.67	0.01	DE000A2GSE59	9.44	Sep 15, 2032	1.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	216289.8	0.01	XS0096412548	5.4	Dec 07, 2028	5.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	216435.97	0.01	XS0523335395	12.92	Jul 07, 2042	5.25
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	216179.54	0.01	XS1083844503	1.98	Sep 03, 2024	2.95
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	216429.91	0.01	XS2391832719	22.6	Sep 28, 2046	0.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	215360.91	0.01	XS2386186576	23.28	Sep 14, 2051	1.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	215588.95	0.01	CA780086UL64	4.21	May 03, 2032	2.94
3I GROUP PLC RegS	Corporates	Fixed Income	215193.72	0.01	XS2178611526	12.44	Jun 05, 2040	3.75
BANK OF MONTREAL	Corporates	Fixed Income	215131.67	0.01	CA06368DPC25	3.41	Mar 10, 2026	1.76
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	214994.42	0.01	XS2491664137	6.04	Jul 06, 2029	4.0
MERCK KGAA RegS	Corporates	Fixed Income	214992.1	0.01	XS1152343668	2.24	Dec 12, 2074	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	215279.75	0.01	XS2346516250	3.84	Nov 28, 2031	2.11
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	214897.57	0.01	XS1778775491	18.43	Feb 28, 2053	3.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	214786.12	0.01	CA949746SZ57	4.18	Feb 18, 2027	2.49
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	214878.96	0.01	CA13607HBC57	2.83	Jul 21, 2030	2.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	214337.86	0.01	XS1874127811	1.07	Sep 06, 2023	0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	214385.54	0.01	XS2386287416	3.9	Sep 15, 2031	1.7
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	214196.91	0.01	FR0013201597	1.09	Sep 15, 2023	0.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	214080.02	0.01	XS2089226026	20.8	Dec 09, 2049	1.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	214031.39	0.01	XS2328418186	7.43	Apr 06, 2030	0.63
ORSTED A/S RegS	Government Related	Fixed Income	214071.86	0.01	XS2490472102	9.33	Jun 14, 2033	2.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	213915.31	0.01	XS1619567677	4.68	May 26, 2027	0.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	213429.33	0.01	CA13607HC349	4.15	Jan 07, 2027	2.25
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	213154.13	0.01	XS0746621704	5.59	Feb 16, 2029	5.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	213359.03	0.01	XS1140860534	3.02	Dec 31, 2049	4.6
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	212796.32	0.01	XS0593606121	0.54	Feb 21, 2023	4.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	212772.03	0.01	XS1048519679	3.47	Mar 25, 2026	2.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	213109.39	0.01	XS1612543121	6.39	May 17, 2029	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	212878.64	0.01	AU3SG0001647	14.82	Feb 20, 2047	4.2
WAL-MART STORES INC	Corporates	Fixed Income	212640.62	0.01	XS0121617517	6.82	Dec 19, 2030	5.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212669.38	0.01	XS1015428821	1.4	Jan 15, 2024	3.0
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	212484.47	0.01	XS2178586157	3.7	Aug 27, 2026	2.5
CNP ASSURANCES SA RegS	Corporates	Fixed Income	212489.45	0.01	FR0012317758	2.16	Dec 31, 2049	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	212047.73	0.01	XS1373156618	6.6	Mar 01, 2030	3.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	212223.26	0.01	XS2152883406	6.79	Apr 08, 2030	3.0
BOUYGUES SA RegS	Corporates	Fixed Income	212087.62	0.01	FR001400AJY0	11.85	Jun 30, 2037	3.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	212293.0	0.01	XS0968926757	1.05	Sep 05, 2023	2.5
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Corporates	Fixed Income	212274.03	0.01	XS1418788755	3.81	Oct 01, 2046	3.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	211901.91	0.01	DK0002051929	4.52	Apr 01, 2027	1.0
BNP PARIBAS CARDIF RegS	Corporates	Fixed Income	211468.83	0.01	FR0012329845	3.06	Dec 31, 2049	4.03
ALLIANDER NV MTN	Government Related	Fixed Income	210694.18	0.01	XS0792977984	1.82	Jun 14, 2024	2.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	210590.57	0.01	XS2051664675	4.85	Sep 13, 2027	1.38
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	210700.95	0.01	CH0591979627	9.96	Jan 18, 2033	0.63
VISA INC	Corporates	Fixed Income	210777.76	0.01	XS2479942034	10.31	Jun 15, 2034	2.38
CAIXABANK SA	Covered	Fixed Income	210604.11	0.01	ES0440609248	1.59	Mar 21, 2024	2.63
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Corporates	Fixed Income	210268.68	0.01	XS0139563166	7.85	Jun 07, 2032	5.5
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS	Corporates	Fixed Income	210309.18	0.01	XS1030143447	1.48	Feb 13, 2024	3.0
DAIMLER AG MTN RegS	Corporates	Fixed Income	210477.34	0.01	DE000A289XG8	7.14	May 22, 2030	2.38
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	210309.32	0.01	XS2264978623	5.29	Dec 01, 2027	0.01
MANULIFE BANK OF CANADA	Corporates	Fixed Income	210291.97	0.01	CA565018DG03	3.9	Sep 14, 2026	1.54
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	210365.69	0.01	AU3SG0001712	0.28	Nov 21, 2022	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	209876.43	0.01	XS1146286205	8.2	Dec 01, 2031	2.63
HYDRO ONE INC	Corporates	Fixed Income	210002.44	0.01	CA44810ZCA62	16.51	Apr 05, 2050	3.64
ROYAL BANK OF CANADA	Corporates	Fixed Income	209925.57	0.01	CA780086UA00	3.49	Nov 03, 2031	2.15
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	210135.59	0.01	CA86682ZAQ96	5.45	Nov 21, 2033	2.8
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	209935.07	0.01	XS2412669587	9.63	Nov 22, 2033	2.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	210039.84	0.01	XS2497520887	5.53	Jan 19, 2029	5.34
CARMILA SAS RegS	Corporates	Fixed Income	209425.77	0.01	FR0012967461	0.94	Sep 18, 2023	2.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	209726.35	0.01	XS1769090728	1.01	Aug 12, 2023	0.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	209701.77	0.01	XS2333224314	9.12	Oct 27, 2032	1.75
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	209399.88	0.01	CA548243AJ30	7.73	May 14, 2031	2.43
ABN AMRO BANK NV RegS	Corporates	Fixed Income	209487.92	0.01	XS2487054939	8.57	Jun 01, 2032	3.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	209519.4	0.01	XS0940332504	2.75	Jun 06, 2025	2.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	209758.85	0.01	ES0000090797	5.83	Oct 31, 2028	1.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	209579.5	0.01	CA68333ZAM91	4.86	Sep 08, 2027	1.05
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	209656.87	0.01	XS2485265214	7.69	Jun 01, 2031	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	209343.51	0.01	BE6320934266	4.9	Dec 02, 2027	2.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	209219.91	0.01	IT0005038283	1.9	Jul 16, 2024	2.88
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	209137.09	0.01	DE000DL19S68	5.98	Aug 31, 2028	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	209090.31	0.01	XS1325645825	3.3	Jan 27, 2026	2.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	208803.02	0.01	FR0010946855	18.04	Oct 01, 2060	5.0
VERBUND AG RegS	Government Related	Fixed Income	208757.16	0.01	XS1140300663	2.23	Nov 20, 2024	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	208691.2	0.01	CH0367206684	0.84	Jun 12, 2023	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	208712.89	0.01	XS2287744135	17.8	Jan 18, 2041	0.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208778.2	0.01	ES0000090896	8.72	Apr 30, 2032	2.4
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	208451.15	0.01	XS0816704125	0.02	Aug 16, 2022	2.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	208305.47	0.01	XS2177552390	1.6	May 20, 2024	2.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	208456.3	0.01	CA563469UX18	7.92	Jun 02, 2031	2.05
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS	Corporates	Fixed Income	208138.27	0.01	CH0278341224	0.68	Apr 14, 2023	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	207960.21	0.01	XS2022424993	6.5	Jul 04, 2029	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	208003.72	0.01	XS2102388597	6.7	Jan 15, 2030	2.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	208194.38	0.01	XS2203802462	4.57	Jul 14, 2027	3.38
BANK OF MONTREAL	Corporates	Fixed Income	208209.38	0.01	CA06369ZCG78	3.68	Jul 22, 2031	1.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	208014.8	0.01	XS1048428442	3.36	Dec 31, 2049	4.63
GRAINGER PLC RegS	Corporates	Fixed Income	208049.16	0.01	XS2189763878	6.89	Jul 03, 2030	3.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	208074.46	0.01	XS1083986718	1.86	Jul 03, 2044	3.88
SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Corporates	Fixed Income	208206.18	0.01	XS1733289406	4.75	Dec 14, 2047	4.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	208206.78	0.01	XS2385122630	4.82	Dec 09, 2032	1.63
ELM BV RegS	Corporates	Fixed Income	207970.51	0.01	XS1492580516	4.35	Dec 31, 2049	4.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	207674.72	0.01	XS1293571425	0.96	Sep 21, 2023	1.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	207806.83	0.01	XS1953056253	20.13	Feb 19, 2049	1.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	207782.51	0.01	DK0002038157	0.15	Oct 01, 2022	1.0
DLR KREDIT A/S RegS	Covered	Fixed Income	207782.51	0.01	DK0006342639	0.15	Oct 01, 2022	1.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	207375.4	0.01	FR0011951771	1.8	Jun 05, 2024	1.88
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	207356.83	0.01	XS1111428402	2.05	Sep 18, 2024	2.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	207415.95	0.01	XS2154419118	8.81	Apr 07, 2032	1.88
OBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	207204.09	0.01	XS0949964810	0.9	Jul 04, 2023	2.25
TRANSPORT ET INFRASTRUCTURES GAZ F RegS	Corporates	Fixed Income	206797.2	0.01	FR0012881555	2.8	Aug 05, 2025	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	207017.91	0.01	XS1288342659	0.25	Nov 10, 2022	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	206989.2	0.01	XS1550951211	2.39	Jan 17, 2025	1.53
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	207030.19	0.01	CH0358654975	2.07	Sep 23, 2024	0.1
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	206924.67	0.01	AU3CB0260545	1.46	Feb 08, 2024	3.1
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	206791.7	0.01	BE0002470459	6.16	May 07, 2029	2.88
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	206445.31	0.01	XS1789699607	3.39	Mar 16, 2026	1.75
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	206655.87	0.01	BE0002595735	2.68	Jun 19, 2025	1.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	206576.63	0.01	FR0011508332	0.83	Jun 07, 2023	1.88
BPCE SFH SA MTN RegS	Covered	Fixed Income	206521.29	0.01	FR0011993518	1.86	Jun 27, 2024	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	206545.84	0.01	CA651333GG55	7.91	Jun 02, 2031	2.05
BPCE SA MTN RegS	Corporates	Fixed Income	206362.63	0.01	FR0013067170	0.35	Dec 14, 2022	1.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	206209.25	0.01	XS1886403200	5.61	Sep 26, 2028	2.13
OMV AG MTN RegS	Corporates	Fixed Income	206377.78	0.01	XS1917590959	5.92	Dec 04, 2028	1.88
IBERDROLA INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	205952.85	0.01	XS1171541813	0.47	Jan 27, 2023	1.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	205811.96	0.01	XS1371969483	0.56	Mar 01, 2023	1.13
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	205770.28	0.01	XS1405762805	4.09	Dec 07, 2026	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	206015.3	0.01	FR0013231743	0.44	Jan 18, 2023	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	205757.51	0.01	FR0013241676	4.77	Sep 09, 2027	1.5
KELLOGG COMPANY	Corporates	Fixed Income	205769.41	0.01	XS1611042646	0.27	Nov 17, 2022	0.8
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	205856.85	0.01	XS1972548231	2.1	Oct 01, 2024	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	206029.07	0.01	XS2001278899	5.46	May 23, 2028	1.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	206011.18	0.01	XS1321466911	0.27	Nov 16, 2022	0.88
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205837.9	0.01	XS0094804126	5.54	Dec 07, 2028	4.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	205671.75	0.01	XS1527758145	1.44	Mar 07, 2024	1.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	205581.73	0.01	XS1580476759	1.0	Sep 15, 2023	1.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	205448.43	0.01	XS1623616783	4.52	May 31, 2027	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205653.23	0.01	XS2447602793	8.63	May 25, 2032	2.75
BANKIA SA RegS	Covered	Fixed Income	205411.72	0.01	ES0413307127	0.59	Mar 14, 2023	1.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	205590.05	0.01	IT0005314544	0.28	Nov 21, 2022	0.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	205649.57	0.01	XS1204154410	4.34	Mar 17, 2027	2.63
GROUPAMA SA RegS	Corporates	Fixed Income	205549.07	0.01	FR0013365640	5.45	Sep 24, 2028	3.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	205149.0	0.01	XS1642738816	0.33	Dec 06, 2022	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	205211.12	0.01	XS1823532640	1.27	Nov 22, 2023	1.13
CAPGEMINI SE RegS	Corporates	Fixed Income	205025.57	0.01	FR0013507860	6.18	Apr 15, 2029	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205114.75	0.01	ES0000106619	5.5	Apr 30, 2028	1.45
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	204661.07	0.01	XS1138360166	3.99	Nov 20, 2026	2.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	204874.23	0.01	XS1726152108	6.84	Nov 29, 2029	1.62
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	204761.28	0.01	XS2154325489	3.41	Apr 16, 2026	3.38
BOUYGUES SA RegS	Corporates	Fixed Income	204753.72	0.01	FR001400AJX2	6.32	Jun 29, 2029	2.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	204766.21	0.01	XS2010026214	7.47	Jun 16, 2031	4.25
BERLIN HYP AG RegS	Covered	Fixed Income	204564.89	0.01	DE000BHY0SB0	8.97	May 10, 2032	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	204206.28	0.01	XS1418786890	0.79	May 26, 2023	0.75
EASYJET PLC MTN RegS	Corporates	Fixed Income	204286.71	0.01	XS1505884723	1.13	Oct 18, 2023	1.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	204257.79	0.01	XS1676933937	0.57	Mar 05, 2023	0.38
NIBC BANK NV MTN RegS	Corporates	Fixed Income	204531.98	0.01	XS1809240515	0.69	Apr 19, 2023	1.13
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	204484.14	0.01	XS1851313863	2.75	Jul 05, 2025	1.75
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	204409.25	0.01	XS1867412006	2.97	Sep 11, 2025	2.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	204205.43	0.01	FR0013397320	2.39	Jan 17, 2025	1.38
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	204310.05	0.01	XS2057069093	3.6	Apr 17, 2026	0.75
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	204441.25	0.01	LU0905090048	5.28	Mar 19, 2028	2.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	204420.57	0.01	ES0000101909	6.38	Apr 30, 2029	1.57
IBERDROLA INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	204267.98	0.01	XS1797138960	1.6	Dec 31, 2049	2.63
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	204370.32	0.01	DE000A1RQCA2	2.31	Dec 10, 2024	0.88
CANAL DE ISABEL II GESTION SA MTN RegS	Government Related	Fixed Income	203936.27	0.01	ES0205061007	2.5	Feb 26, 2025	1.68
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	204129.14	0.01	XS1203854960	1.11	Oct 13, 2023	0.88
SOLVAY SA RegS	Corporates	Fixed Income	204035.87	0.01	BE6282460615	4.84	Dec 02, 2027	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	204041.36	0.01	XS1411535799	1.67	May 20, 2024	0.65
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	203870.12	0.01	ES0205032024	2.59	Mar 31, 2025	1.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	204127.65	0.01	XS1651071877	3.31	Jan 23, 2026	1.4
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	203884.87	0.01	XS1577951715	2.96	Sep 19, 2025	1.15
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	204168.5	0.01	XS2261215011	8.46	Apr 23, 2031	0.5
BPER BANCA SPA RegS	Covered	Fixed Income	204084.44	0.01	IT0005339996	0.95	Jul 22, 2023	1.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	204151.97	0.01	DE000MHB10J3	5.54	Jul 04, 2028	2.5
HYPO NOE GRUPPE BANK AG MTN RegS	Covered	Fixed Income	204052.06	0.01	XS1590565112	0.65	Apr 04, 2023	0.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	203468.43	0.01	CH0367206676	5.15	Nov 30, 2027	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	203493.4	0.01	XS1824294901	0.79	May 25, 2023	0.2
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	203621.01	0.01	XS1853417712	0.92	Jul 11, 2023	0.63
LEASEPLAN CORPORATION NV MTN RegS	Corporates	Fixed Income	203680.81	0.01	XS1960260021	1.56	Mar 07, 2024	1.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	203617.08	0.01	CA38141GXT61	4.95	Feb 28, 2029	2.01
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	203775.12	0.01	XS1887330188	1.14	Oct 02, 2023	0.5
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	203798.78	0.01	XS1342516629	3.36	Jan 12, 2026	1.0
ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	203662.21	0.01	XS1346695437	0.67	Apr 12, 2023	2.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	203278.19	0.01	FR0012601367	2.47	Mar 11, 2025	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	203331.46	0.01	XS1614416193	3.18	Nov 17, 2025	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	203263.58	0.01	AU3CB0250215	5.32	Jul 17, 2028	3.45
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	203131.93	0.01	XS1871094931	1.05	Aug 29, 2023	0.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	203227.71	0.01	XS2194483330	7.36	Jun 30, 2040	2.74
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	203244.78	0.01	XS2462323853	8.0	Apr 27, 2033	2.82
LA POSTE SA MTN RegS	Government Related	Fixed Income	203250.47	0.01	FR0012758985	2.78	Jun 04, 2025	1.13
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS	Covered	Fixed Income	203199.6	0.01	XS1523136247	1.28	Nov 22, 2023	0.45
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	203271.25	0.01	IT0005246407	2.57	Mar 21, 2025	1.13
BANCO SANTANDER TOTTA SA MTN RegS	Covered	Fixed Income	203329.56	0.01	PTBSRIOE0024	1.7	Apr 25, 2024	0.88
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	203167.64	0.01	BE0002620012	1.2	Oct 24, 2023	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	202829.48	0.01	EU000A1G0BL1	6.62	Dec 03, 2029	2.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	202937.78	0.01	XS1405784015	5.38	May 25, 2028	2.25
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	202998.67	0.01	XS1822791619	4.21	Jan 15, 2027	2.38
BANKINTER SA RegS	Covered	Fixed Income	202977.36	0.01	ES0413679327	2.46	Feb 05, 2025	1.0
BANCO BPM SPA MTN RegS	Covered	Fixed Income	202706.69	0.01	IT0005321663	2.42	Jan 23, 2025	1.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	202782.31	0.01	XS1936779245	1.43	Jan 17, 2024	0.5
KFW MTN	Government Related	Fixed Income	202983.8	0.01	DE000A2BPB50	1.1	Sep 15, 2023	0.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	202543.93	0.01	XS1403264291	5.46	May 03, 2028	1.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202654.65	0.01	XS1810775145	2.65	Apr 24, 2025	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	202354.57	0.01	XS2148390755	7.13	Apr 01, 2030	1.5
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	202494.41	0.01	XS2153597518	5.14	Apr 07, 2028	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	202506.48	0.01	FR0013312774	5.31	Jan 31, 2028	1.0
BANKIA SA	Covered	Fixed Income	202579.44	0.01	ES0413307093	3.06	Sep 25, 2025	1.0
NORDEA MORTGAGE BANK PLC MTN RegS	Covered	Fixed Income	202494.66	0.01	XS1522968277	1.28	Nov 21, 2023	0.25
ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Covered	Fixed Income	202594.2	0.01	XS1935204641	1.43	Jan 17, 2024	0.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	202529.74	0.01	CA44889ZCN48	11.45	Feb 15, 2040	6.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	202361.29	0.01	FR0014000C08	24.09	Feb 28, 2051	0.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	202058.41	0.01	XS1560853670	6.05	Feb 07, 2029	1.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	202017.69	0.01	CA86721ZAQ24	6.19	Apr 09, 2030	5.0
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Corporates	Fixed Income	202230.32	0.01	XS2462324745	3.48	Mar 29, 2026	1.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	202300.01	0.01	XS2115092442	9.73	Mar 31, 2033	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	201856.36	0.01	XS1877595444	4.4	Mar 17, 2027	1.25
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	201689.96	0.01	DE000A2RWZZ6	2.76	Jun 29, 2025	1.8
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	201703.88	0.01	XS2180510732	2.76	May 28, 2025	1.25
SODEXO SA RegS	Corporates	Fixed Income	201858.15	0.01	XS2203995910	1.39	Jan 17, 2024	0.5
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	201626.32	0.01	XS1615085781	1.76	May 17, 2024	0.5
ASB FINANCE LTD MTN RegS	Covered	Fixed Income	201865.68	0.01	XS1699732704	2.17	Oct 18, 2024	0.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	201867.45	0.01	XS1309529680	7.69	Oct 21, 2030	1.38
SUEZ SA RegS	Corporates	Fixed Income	201589.77	0.01	FR0013252061	1.66	Dec 31, 2049	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	201492.0	0.01	XS1395060491	3.63	Apr 21, 2026	1.0
APRR SA MTN RegS	Corporates	Fixed Income	201553.19	0.01	FR0013220258	4.21	Jan 06, 2027	1.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	201301.54	0.01	XS1843459782	3.89	Sep 25, 2026	1.8
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	201306.33	0.01	XS1978200639	1.66	Apr 09, 2024	0.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	201542.7	0.01	XS2170609072	11.29	May 12, 2035	1.63
SCOR SE RegS	Corporates	Fixed Income	201324.79	0.01	FR0013067196	3.65	Jun 08, 2046	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	201182.84	0.01	XS1432384664	3.71	Jun 13, 2026	1.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	201038.43	0.01	XS1629737625	1.84	Jun 14, 2024	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	200891.75	0.01	XS1961772560	6.14	Mar 12, 2029	1.79
BPCE SA MTN RegS	Corporates	Fixed Income	200930.63	0.01	FR0013429073	2.11	Sep 26, 2024	0.63
SUEZ SACA MTN RegS	Corporates	Fixed Income	201061.93	0.01	FR001400AFN1	7.06	May 24, 2030	2.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	200836.86	0.01	XS1622193248	1.8	May 31, 2024	0.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	200847.53	0.01	XS1799048704	2.61	Mar 27, 2025	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	200942.17	0.01	FR0013291556	2.15	Oct 25, 2029	1.88
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	200552.99	0.01	XS1391625289	3.52	Apr 08, 2026	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	200781.29	0.01	FR0013357860	12.87	Sep 03, 2038	2.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	200816.21	0.01	XS1969600748	4.38	Mar 25, 2027	1.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	200542.18	0.01	XS2063246198	2.42	Jan 27, 2025	1.38
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	200825.71	0.01	FR0013238797	1.94	Jul 22, 2024	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	200631.28	0.01	IT0005283491	4.97	Oct 04, 2027	1.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	200509.3	0.01	XS1731734585	2.31	Dec 06, 2024	0.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	200706.14	0.01	XS1759602953	2.45	Jan 29, 2025	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	200637.91	0.01	XS1760129608	2.46	Jan 30, 2025	0.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	200663.18	0.01	XS1980044728	1.5	Feb 09, 2024	0.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	200532.58	0.01	XS1689595830	2.12	Sep 26, 2024	0.25
UNEDIC MTN RegS	Government Related	Fixed Income	200571.2	0.01	FR0124665995	2.29	Nov 25, 2024	0.13
DZ HYP AG MTN RegS	Covered	Fixed Income	200481.82	0.01	DE000A161ZQ3	3.43	Feb 02, 2026	0.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	200117.19	0.01	XS1410582586	3.63	May 13, 2026	0.88
LEGRAND SA RegS	Corporates	Fixed Income	200173.29	0.01	FR0013321080	3.44	Mar 06, 2026	1.0
EXXON MOBIL CORP	Corporates	Fixed Income	200317.88	0.01	XS2196322155	1.86	Jun 26, 2024	0.14
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	200249.22	0.01	XS2228683277	3.42	Mar 17, 2026	2.65
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	200422.92	0.01	XS2403528776	29.51	Oct 22, 2071	1.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	200184.15	0.01	XS2475513953	8.9	May 03, 2032	1.85
AEGON BANK NV MTN RegS	Covered	Fixed Income	200289.32	0.01	XS1720933297	2.27	Nov 21, 2024	0.38
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	200460.4	0.01	XS1748436190	2.42	Jan 16, 2025	0.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	200307.84	0.01	XS1876471183	3.04	Sep 10, 2025	0.63
SANTANDER UK PLC RegS	Covered	Fixed Income	200232.55	0.01	XS1995645287	1.76	May 12, 2024	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	200251.98	0.01	MYBMX1000038	6.38	Apr 15, 2030	4.5
COCA-COLA EUROPEAN PARTNERS PLC RegS	Corporates	Fixed Income	199832.51	0.01	XS1206411230	7.01	Mar 18, 2030	1.88
EXOR NV RegS	Corporates	Fixed Income	200015.63	0.01	XS1753808929	5.11	Jan 18, 2028	1.75
ELIA GROUP SA RegS	Corporates	Fixed Income	199968.1	0.01	BE0002596741	5.68	Sep 05, 2028	1.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	199960.4	0.01	XS1877654126	7.47	Sep 12, 2030	1.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	199810.64	0.01	XS1936209490	3.39	Jan 16, 2026	0.63
FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	199898.61	0.01	XS2051914963	2.04	Sep 13, 2024	0.5
EXXON MOBIL CORP	Corporates	Fixed Income	199828.29	0.01	XS2196324011	14.64	Jun 26, 2039	1.41
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	199753.67	0.01	FR0013329638	2.67	Apr 17, 2025	0.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	199830.19	0.01	XS1832967019	2.8	Jun 06, 2025	0.63
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	199788.03	0.01	XS1869468808	3.01	Aug 28, 2025	0.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	199749.89	0.01	XS1936137139	3.4	Jan 17, 2026	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	199709.55	0.01	XS1967636199	7.54	Mar 27, 2031	3.0
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	199645.92	0.01	XS1942618023	3.42	Jan 30, 2026	0.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	199051.86	0.01	DE000DB7XJP9	2.56	Mar 17, 2025	1.13
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	199320.46	0.01	XS1489391109	3.97	Sep 15, 2026	1.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	199277.92	0.01	XS2241090088	2.12	Oct 05, 2024	0.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	199030.72	0.01	FR0014009UQ9	10.13	Apr 22, 2034	2.5
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	199332.87	0.01	XS1850289171	2.87	Jul 03, 2025	0.63
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	199147.99	0.01	XS1829259008	2.77	Jun 01, 2025	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	199225.82	0.01	FR0013483526	2.62	Mar 25, 2025	0.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	198741.59	0.01	FR0013252277	4.48	Apr 20, 2027	1.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	198623.26	0.01	XS2149379211	7.01	Mar 30, 2030	2.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	198878.69	0.01	XS2135801160	8.48	Apr 07, 2032	2.82
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	198924.28	0.01	XS2177441990	4.79	Aug 21, 2027	1.2
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	198741.09	0.01	FR0013516069	3.32	Jan 05, 2026	0.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	198798.08	0.01	XS1811812145	3.67	Apr 26, 2026	0.63
NRW BANK	Government Related	Fixed Income	198630.15	0.01	DE000NWB18E4	2.89	Jul 04, 2025	0.25
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	198313.37	0.01	DE000A19B8E2	4.28	Jan 25, 2027	1.75
DAIMLER AG MTN RegS	Corporates	Fixed Income	198368.13	0.01	DE000A2GSLY0	5.1	Nov 15, 2027	1.0
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	198555.87	0.01	XS1966038249	6.26	Mar 26, 2029	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	198572.53	0.01	FR0013519048	2.8	Jun 23, 2025	0.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	198298.64	0.01	XS1565570212	4.42	Feb 15, 2027	0.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	198565.25	0.01	XS1788694856	5.41	Mar 08, 2028	1.0
CAIXA ECONOMICA MONTEPIO GERAL RegS	Covered	Fixed Income	198423.89	0.01	PTCMGAOM0038	2.26	Nov 14, 2024	0.13
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	198492.15	0.01	DE000A2LQK49	3.65	Apr 17, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	198390.0	0.01	XS1807495608	3.64	Apr 17, 2026	0.63
WENDEL SE RegS	Corporates	Fixed Income	197969.52	0.01	FR0013417128	3.58	Apr 26, 2026	1.38
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	197861.04	0.01	XS2075185228	2.23	Nov 19, 2024	0.9
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	198090.98	0.01	XS2322933495	11.44	Mar 24, 2036	2.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	198101.77	0.01	NL0013088990	5.9	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	198151.54	0.01	FR0013369667	5.92	Oct 04, 2028	1.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	198013.49	0.01	XS1947550403	3.46	Feb 06, 2026	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	198086.25	0.01	XS1392927072	3.64	Apr 13, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	198017.72	0.01	XS1615677280	4.7	May 18, 2027	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	197657.95	0.01	XS1412266907	11.43	May 20, 2035	1.65
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	197722.45	0.01	FR0013332012	5.56	Apr 30, 2028	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	197602.24	0.01	XS2143036718	2.61	Mar 25, 2025	0.13
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	197677.81	0.01	DE000HV2AMT6	3.69	May 04, 2026	0.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	197413.58	0.01	XS1403388694	5.51	May 05, 2028	1.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	197425.72	0.01	XS1851278777	5.64	Jul 03, 2028	1.59
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	197285.3	0.01	XS1982037696	3.64	Apr 15, 2026	0.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	197314.63	0.01	XS2166619820	7.16	Apr 30, 2030	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	197263.65	0.01	FR0013284072	5.0	Sep 27, 2027	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	197464.58	0.01	XS1877512258	5.86	Sep 11, 2028	1.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	197244.98	0.01	XS0498768315	11.11	Mar 29, 2040	6.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	197021.89	0.01	XS0387847576	1.51	Mar 15, 2024	8.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	196761.58	0.01	XS1632897929	6.51	Jun 26, 2029	1.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	196778.75	0.01	BE6334363692	7.23	Apr 11, 2030	1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	197003.85	0.01	DE000A2DAF36	5.7	Jun 14, 2028	0.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	196921.53	0.01	FR0013346137	5.6	Jun 27, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	196889.27	0.01	XS1912495691	5.18	Nov 22, 2027	0.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	196962.2	0.01	FR0013284908	5.03	Oct 05, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	196829.36	0.01	ES0440609396	5.27	Jan 17, 2028	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	197099.33	0.01	EU000A1G0DW4	20.59	Jul 10, 2048	1.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	196939.96	0.01	DE000A289NY2	3.09	Sep 15, 2025	0.0
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	196655.17	0.01	FR0013214137	6.04	Oct 20, 2028	0.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	196540.17	0.01	XS1707075245	13.1	Nov 02, 2037	1.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	196671.0	0.01	FR0013234986	8.84	Feb 03, 2032	1.38
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	196549.95	0.01	XS1720947917	5.16	Nov 22, 2027	0.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	196512.78	0.01	DE000BLB6JC5	5.31	Jan 19, 2028	0.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	196309.08	0.01	XS1472483772	19.03	Aug 12, 2056	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	196063.56	0.01	XS2014291707	22.04	Jun 19, 2059	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	196052.55	0.01	XS2021471433	3.38	Jan 03, 2026	0.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	196290.99	0.01	SE0009662943	0.53	Feb 22, 2023	0.75
KFW MTN RegS	Government Related	Fixed Income	196111.9	0.01	DE000A3H3E76	3.84	Jun 15, 2026	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	196252.95	0.01	DE000SHFM659	4.45	Feb 08, 2027	0.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	195649.73	0.01	XS2121467497	1.77	May 20, 2024	0.5
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	195879.43	0.01	BE6322991462	2.9	Jul 07, 2025	0.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	195974.94	0.01	XS2471770862	6.32	Oct 29, 2029	3.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	195810.33	0.01	FR0013309549	5.29	Jan 11, 2028	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	195831.17	0.01	XS1717355561	5.01	Nov 15, 2027	1.63
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	195552.29	0.01	XS1505896735	5.84	Oct 18, 2028	1.38
VW CREDIT CANADA INC	Corporates	Fixed Income	195287.23	0.01	CA918423AQ79	0.62	Mar 29, 2023	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195448.41	0.01	XS1963837197	6.99	Mar 21, 2030	1.98
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195317.21	0.01	XS2027596530	8.05	Jul 16, 2031	2.12
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	195523.09	0.01	FR0014005E43	11.73	Sep 13, 2036	2.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	195506.86	0.01	XS1944327631	6.27	Feb 01, 2029	0.88
BPCE SFH RegS	Covered	Fixed Income	195618.45	0.01	FR0013403862	5.01	Sep 22, 2027	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	195406.72	0.01	CA013051DX27	0.06	Sep 01, 2022	1.6
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	195468.73	0.01	CA019456AJ18	8.06	Feb 06, 2032	3.1
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	195176.25	0.01	XS0568142052	2.56	May 09, 2025	6.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	195207.51	0.01	XS2102357014	4.38	Jan 14, 2027	0.38
BPCE SA RegS	Corporates	Fixed Income	195230.87	0.01	FR0013476199	3.41	Jan 15, 2026	0.25
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Corporates	Fixed Income	195086.15	0.01	XS2462325122	10.2	Mar 29, 2034	2.13
BPCE SFH MTN RegS	Covered	Fixed Income	195017.76	0.01	FR0013260361	6.59	Jun 08, 2029	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	194885.36	0.01	XS1904312318	5.86	Aug 07, 2028	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	194991.29	0.01	XS1756367147	9.82	Feb 23, 2033	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	194725.63	0.01	XS1934867547	4.12	Dec 08, 2026	2.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	194759.07	0.01	XS2082333787	4.24	Nov 20, 2026	0.3
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	194809.32	0.01	DE000A3MQXZ2	8.89	Apr 04, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	194735.46	0.01	XS1673097710	20.53	Jan 29, 2048	1.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	194771.9	0.01	XS1482554075	4.02	Aug 30, 2026	0.25
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	194724.51	0.01	IT0005380446	3.92	Jul 24, 2026	0.38
UNEDIC MTN RegS	Government Related	Fixed Income	194799.83	0.01	FR0013336492	10.06	May 25, 2033	1.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	194241.54	0.01	XS1463101680	8.37	Jul 29, 2031	1.6
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	194241.37	0.01	XS1962571011	7.91	Mar 15, 2031	1.88
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	194488.65	0.01	XS2177443343	4.63	Jun 12, 2027	1.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	194303.33	0.01	AU3CB0272854	6.83	Dec 30, 2030	4.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	194432.86	0.01	XS1995620967	3.74	May 14, 2026	0.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	194002.18	0.01	XS1209947271	4.65	May 10, 2027	0.88
KERING SA MTN RegS	Corporates	Fixed Income	193899.28	0.01	FR0013512407	5.59	May 13, 2028	0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	194118.13	0.01	XS2195092601	6.11	Mar 29, 2029	2.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194123.93	0.01	XS2197348324	4.8	Jul 09, 2027	0.75
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	193772.48	0.01	XS2013525501	3.84	Jun 18, 2026	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	194065.92	0.01	CA803854KA51	16.82	Dec 02, 2046	2.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	193657.09	0.01	XS2153608141	4.61	Apr 08, 2027	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	193447.9	0.01	XS2446844594	7.18	Feb 25, 2030	1.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	193590.11	0.01	CA83740TAG28	5.62	Nov 23, 2028	3.25
DZ HYP AG MTN RegS	Covered	Fixed Income	193580.63	0.01	DE000A2AAX45	4.04	Aug 31, 2026	0.1
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	193494.14	0.01	BE0002260298	4.07	Sep 14, 2026	0.13
IMERYS S.A. MTN RegS	Corporates	Fixed Income	193146.36	0.01	FR0013231768	4.25	Jan 15, 2027	1.5
NERVAL SAS RegS	Corporates	Fixed Income	193019.59	0.01	FR0014009OK5	8.38	Apr 14, 2032	2.88
STADSHYPOTEK AB RegS	Covered	Fixed Income	193244.3	0.01	XS1499574991	4.13	Oct 05, 2026	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	193079.9	0.01	XS1947578321	6.34	Feb 06, 2029	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	192881.57	0.01	XS1463043973	4.37	Feb 02, 2027	1.0
BELFIUS BANQUE SA MTN RegS	Corporates	Fixed Income	192834.1	0.01	BE6317283610	3.48	Feb 13, 2026	0.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	192810.16	0.01	XS2114778140	13.08	Feb 10, 2038	1.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	192744.81	0.01	XS1548458014	8.88	Jan 12, 2032	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	192922.77	0.01	FR0013255866	9.15	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	193013.52	0.01	XS1747670922	9.69	Jan 10, 2033	1.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	192834.38	0.01	XS2014288315	3.85	Jun 19, 2026	0.05
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	193004.73	0.01	CA74814ZEV19	2.88	Sep 01, 2025	2.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	192422.43	0.01	XS1410582313	8.18	May 13, 2031	1.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	192414.11	0.01	XS2102948994	3.91	Jul 16, 2026	0.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	192411.68	0.01	XS2462468740	8.67	Mar 28, 2032	2.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	191916.83	0.01	DE000A1919H2	6.34	Jun 25, 2029	2.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	192236.37	0.01	XS2052310054	3.99	Sep 17, 2026	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191907.52	0.01	XS2109812508	8.41	Jan 28, 2032	2.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	192095.49	0.01	XS2178833690	9.08	May 22, 2032	1.38
COVESTRO AG RegS	Corporates	Fixed Income	192056.0	0.01	XS2188805688	3.41	Feb 03, 2026	0.88
BEVCO LUX SARL RegS	Corporates	Fixed Income	192001.92	0.01	XS2231165668	4.84	Sep 16, 2027	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	192154.32	0.01	CA29251ZBV81	15.37	Sep 21, 2051	4.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	191973.52	0.01	DE000A2G8W40	10.63	Jan 30, 2034	1.2
ING DIBA AG MTN RegS	Covered	Fixed Income	192145.57	0.01	DE000A1KRJS2	10.29	Oct 09, 2033	1.25
MCDONALDS CORPORATION	Corporates	Fixed Income	191889.76	0.01	CA580135CD12	2.41	Mar 04, 2025	3.13
NASDAQ INC	Corporates	Fixed Income	191600.42	0.01	XS1843442622	6.2	Mar 28, 2029	1.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	191701.36	0.01	XS2090859252	3.37	Jan 15, 2026	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	191812.47	0.01	XS2171874519	4.7	May 14, 2027	0.5
NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Related	Fixed Income	191824.5	0.01	XS0210467873	1.4	Jan 22, 2024	4.75
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	191412.32	0.01	XS1646530565	4.71	Jul 14, 2027	2.0
DOVER CORP	Corporates	Fixed Income	191516.11	0.01	XS2010038730	5.08	Nov 04, 2027	0.75
LINDE FINANCE BV RegS	Corporates	Fixed Income	191221.55	0.01	XS2177021271	4.71	May 19, 2027	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	191336.66	0.01	FR0014002S57	3.74	May 11, 2026	0.01
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	191054.76	0.01	XS1673102734	4.79	Aug 31, 2027	1.5
BANKIA SA RegS	Corporates	Fixed Income	190950.71	0.01	ES0213307053	3.86	Jul 09, 2026	0.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	190944.35	0.01	XS2326546434	3.63	Mar 31, 2026	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	190809.72	0.01	FR0013411600	6.48	Mar 29, 2029	0.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	190643.15	0.01	CA891160LV34	0.92	Jul 18, 2023	1.91
SSE PLC RegS	Corporates	Fixed Income	190527.03	0.01	XS2439704318	4.9	Dec 31, 2049	4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	190515.09	0.01	DE000SHFM709	16.55	Aug 15, 2039	0.2
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	190679.7	0.01	AT000B049754	6.45	Mar 20, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	190082.48	0.01	FR0013517307	5.43	Jun 11, 2029	1.25
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	190309.55	0.01	XS2133386685	4.57	Mar 12, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	190025.91	0.01	XS1980064833	6.36	Apr 10, 2029	1.25
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	189885.98	0.01	XS2444286145	6.18	Feb 18, 2029	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	189994.51	0.01	XS1907155235	14.77	Jun 15, 2039	1.5
UNIBAIL-RODAMCO SE RegS	Corporates	Fixed Income	189850.74	0.01	FR0013330529	0.94	Dec 31, 2049	2.13
HYDRO-QUEBEC	Government Related	Fixed Income	189993.73	0.01	CA448814GY37	7.02	Aug 15, 2031	6.0
INFRA PARK SAS RegS	Corporates	Fixed Income	189458.01	0.01	FR0013330099	5.4	Apr 19, 2028	1.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	189482.74	0.01	FR0013368172	13.26	Sep 27, 2038	2.13
AMCOR UK FINANCE PLC	Corporates	Fixed Income	189341.95	0.01	XS2193669657	4.73	Jun 23, 2027	1.13
SIKA CAPITAL BV RegS	Corporates	Fixed Income	189211.74	0.01	XS1986416698	8.1	Apr 29, 2031	1.5
E.ON SE RegS	Corporates	Fixed Income	189220.2	0.01	XS2177580250	5.37	Feb 20, 2028	0.75
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	188997.17	0.01	XS2406914346	4.29	Dec 15, 2026	0.32
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	189224.93	0.01	XS2439004412	6.23	Feb 08, 2029	1.0
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	189039.23	0.01	XS2463711643	3.5	Mar 31, 2026	2.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	189092.37	0.01	DE000NRW0JJ8	12.55	May 12, 2036	1.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	188651.68	0.01	XS1979490239	6.29	Apr 10, 2029	1.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	188743.22	0.01	BE6318702253	4.36	Jan 29, 2027	1.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	188755.04	0.01	XS2355599197	3.84	Jun 18, 2026	0.13
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	188862.56	0.01	XS2025468542	4.9	Jul 09, 2027	0.04
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	188801.32	0.01	SE0012676690	2.98	Sep 03, 2025	1.0
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	188242.09	0.01	BE6305977074	0.92	Jul 10, 2023	0.5
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	188488.37	0.01	XS2083210729	2.8	Jun 10, 2030	1.0
RABOBANK NEDERLAND RegS	Corporates	Fixed Income	187996.92	0.01	XS0758779192	0.11	Sep 19, 2022	4.0
MOODYS CORPORATION	Corporates	Fixed Income	188159.33	0.01	XS2010038227	7.21	Feb 25, 2030	0.95
CAPGEMINI SE RegS	Corporates	Fixed Income	188170.39	0.01	FR0013519071	7.48	Jun 23, 2030	1.13
BPCE SFH RegS	Covered	Fixed Income	187846.5	0.01	FR0013533403	5.24	Nov 10, 2027	0.01
ENEL SOCIETA PER AZIONI MTN RegS	Corporates	Fixed Income	187670.07	0.01	XS0192503695	1.73	May 20, 2024	5.25
E.ON SE RegS	Corporates	Fixed Income	187762.98	0.01	XS2103014291	5.04	Sep 29, 2027	0.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	187501.16	0.01	XS2117452156	5.43	Feb 14, 2028	0.25
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	187771.58	0.01	XS2190201983	8.27	Jun 17, 2031	1.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	187733.32	0.01	DE000A2YN1B4	5.67	Apr 18, 2028	0.01
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	187524.72	0.01	XS2083301106	5.27	Nov 26, 2027	0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	187534.13	0.01	XS2058989489	5.41	Jan 14, 2028	0.01
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	187581.59	0.01	JP1300151485	10.48	Jun 20, 2034	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	187573.25	0.01	DE000NRW0MP9	50.83	Jan 10, 2121	0.95
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	187363.28	0.01	XS1936101291	18.74	Jan 16, 2049	2.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	187063.34	0.01	FR0013421369	6.52	May 23, 2029	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	187205.73	0.01	DE000CZ45VM4	4.35	Jan 22, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	187188.45	0.01	FR0013345485	14.02	Jun 28, 2038	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	187177.84	0.01	DE000A289K30	6.14	Oct 06, 2028	0.01
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	187028.5	0.01	XS1991219442	4.66	May 17, 2027	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	187046.0	0.01	FR0013476090	4.3	Jan 15, 2027	1.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	186887.42	0.01	XS2443749648	5.25	Jun 30, 2083	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	186937.92	0.01	CA891288DQ20	4.5	Jun 07, 2027	2.4
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	186424.62	0.01	XS0834399635	2.02	Sep 25, 2024	3.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	186605.32	0.01	XS2002019060	13.54	May 24, 2039	2.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	186500.07	0.01	XS2177122897	9.23	May 20, 2032	1.0
ENGIE SA RegS	Corporates	Fixed Income	186327.39	0.01	FR0013431244	2.62	Dec 31, 2049	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	186190.91	0.01	XS1955187932	14.14	Feb 28, 2039	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	186248.89	0.01	XS2446846888	11.45	Feb 25, 2035	1.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	185689.37	0.0	XS1515222468	12.44	Nov 09, 2036	1.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	185774.4	0.0	FR0013445137	5.05	Sep 09, 2027	0.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	185803.17	0.0	DE000A289NF1	7.23	Apr 30, 2030	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	185656.7	0.0	CH0338330415	10.02	Sep 23, 2032	0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	185281.56	0.0	XS2294372169	3.68	May 05, 2031	0.67
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	185053.1	0.0	FR0013414158	11.06	May 25, 2034	1.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	184832.85	0.0	XS2177013765	7.49	May 19, 2030	0.75
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184515.36	0.0	CA70632ZAM38	5.78	Apr 03, 2029	3.62
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	184496.89	0.0	XS2083147343	5.91	Nov 25, 2028	1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	184692.89	0.0	FR0013446598	6.07	Sep 13, 2028	0.01
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	184503.02	0.0	XS2384580218	6.06	Sep 08, 2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	184379.55	0.0	XS2028900087	6.73	Jul 19, 2029	0.85
JAB HOLDINGS BV RegS	Corporates	Fixed Income	184139.98	0.0	DE000A2SBDE0	5.19	Dec 20, 2027	1.0
BPCE SFH RegS	Covered	Fixed Income	184120.91	0.0	FR0013421799	8.53	May 29, 2031	0.63
E.ON SE MTN RegS	Corporates	Fixed Income	184058.42	0.0	XS1616411119	6.37	May 22, 2029	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	183629.0	0.0	XS2348324414	5.81	Jun 08, 2028	0.01
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	183463.86	0.0	FR0013330537	3.53	Dec 31, 2049	2.88
NRW BANK	Government Related	Fixed Income	183536.12	0.0	DE000NWB18N5	11.02	Apr 12, 2034	0.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	183021.53	0.0	DE0001789303	7.21	Nov 05, 2029	0.01
MXN CASH	Cash and/or Derivatives	Cash	182951.18	0.0	nan	0.0	nan	0.0
LEG IMMOBILIEN AG RegS	Corporates	Fixed Income	182903.59	0.0	DE000A254P51	5.14	Nov 28, 2027	0.88
AROUNDTOWN SA RegS	Corporates	Fixed Income	182477.41	0.0	XS2055106210	2.03	Dec 31, 2049	3.38
UNILEVER PLC RegS	Corporates	Fixed Income	181880.39	0.0	XS2008925344	14.71	Jun 11, 2039	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	182101.6	0.0	XS2178857954	6.78	May 26, 2030	3.62
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	182025.78	0.0	MYBMY1500043	9.71	May 31, 2035	4.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	181682.18	0.0	XS2050933899	4.07	Sep 30, 2026	0.6
ELIA TRANSMISSION BELGIUM SRL MTN RegS	Corporates	Fixed Income	181619.61	0.0	BE6321529396	7.41	Apr 28, 2030	0.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	181821.26	0.0	ES0413900566	6.84	Jul 10, 2029	0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	181604.85	0.0	FR0013459757	7.21	Nov 13, 2029	0.1
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	181850.9	0.0	SE0016828529	4.46	Mar 17, 2027	1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	181600.9	0.0	XS2337335710	6.7	Apr 30, 2029	0.01
DZ HYP AG MTN RegS	Covered	Fixed Income	181728.73	0.0	DE000A2NB841	11.03	Apr 17, 2034	0.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	181283.17	0.0	XS2082472122	6.95	Nov 26, 2029	1.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181189.03	0.0	XS2126094049	9.15	Mar 10, 2032	0.75
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	181149.49	0.0	CH1174335740	6.77	Apr 02, 2032	2.88
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	181360.25	0.0	AT000B122049	7.21	Nov 19, 2029	0.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	180890.12	0.0	XS0449155455	10.8	Sep 01, 2039	7.38
BANKINTER SA RegS	Corporates	Fixed Income	181103.89	0.0	ES0213679JR9	5.04	Oct 06, 2027	0.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	180966.51	0.0	AU3CB0284735	7.58	Nov 25, 2031	3.76
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	180938.81	0.0	XS2439004685	10.4	Feb 08, 2034	1.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	180742.84	0.0	AT0000A2A6W3	7.06	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	180523.34	0.0	FR0013417334	11.08	May 06, 2034	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	180400.72	0.0	FR00140005L7	5.55	Dec 31, 2049	1.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	180576.64	0.0	DE000BLB6JB7	3.4	Jan 20, 2026	0.75
LLOYDS TSB BANK PLC RegS	Corporates	Fixed Income	180709.19	0.0	XS0043098127	0.65	Apr 06, 2023	9.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	180182.5	0.0	XS1612543394	12.47	May 17, 2037	2.13
EUROGRID GMBH RegS	Corporates	Fixed Income	180213.58	0.0	XS2171713006	9.17	May 15, 2032	1.11
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	180329.88	0.0	FR0014007Q96	7.19	Jan 18, 2030	0.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	180235.33	0.0	XS2282195176	5.31	Jan 12, 2028	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	179969.56	0.0	XS1761721262	5.2	Jan 31, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	179817.33	0.0	XS2075811781	5.08	Nov 04, 2027	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	179933.65	0.0	XS2198574209	7.26	Oct 08, 2040	1.75
CZK CASH	Cash and/or Derivatives	Cash	179595.05	0.0	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	179320.89	0.0	FR0013518057	7.44	Jun 12, 2030	1.25
ICADE RegS	Corporates	Fixed Income	179304.11	0.0	FR0014007NF1	7.11	Jan 19, 2030	1.0
HERA SPA MTN RegS	Government Related	Fixed Income	179215.31	0.0	XS2265990452	8.18	Dec 03, 2030	0.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	179051.56	0.0	FR0013481207	7.48	Feb 11, 2030	0.01
ING BELGIQUE SA RegS	Covered	Fixed Income	178907.93	0.0	BE0002684653	7.5	Feb 20, 2030	0.01
ALLIANZ SE RegS	Corporates	Fixed Income	178899.38	0.0	DE000A2YPFA1	6.71	Sep 25, 2049	1.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	178675.01	0.0	EU000A1G1Q17	8.38	Apr 04, 2032	3.38
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	178261.61	0.0	XS1463242583	17.62	Aug 09, 2049	2.75
ING GROEP NV RegS	Corporates	Fixed Income	178325.45	0.0	XS2407529309	4.86	Nov 16, 2032	1.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	177985.34	0.0	AU3CB0272227	6.8	May 20, 2030	2.8
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	177683.83	0.0	DE000DL19VS4	6.2	Nov 19, 2030	1.75
KOMMUNALBANKEN AS	Government Related	Fixed Income	177425.69	0.0	AU3CB0276426	3.71	Jun 01, 2026	0.6
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	177603.79	0.0	XS1508377584	13.16	Oct 24, 2036	0.88
PEN/USD	Cash and/or Derivatives	Forwards	177706.95	0.0	nan	0.0	Sep 21, 2022	0.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	177234.75	0.0	CA775109AT89	10.91	Mar 22, 2041	6.56
INVESTOR AB RegS	Corporates	Fixed Income	177278.02	0.0	XS2015329498	14.65	Jun 20, 2039	1.5
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	177190.66	0.0	XS2124190369	15.09	May 28, 2041	1.88
JCDECAUX SA RegS	Corporates	Fixed Income	177198.79	0.0	FR00140082Z6	6.98	Feb 07, 2030	1.63
MONTREAL (VILLE DE)	Government Related	Fixed Income	177024.97	0.0	CA614852PJ43	11.24	Dec 01, 2036	3.15
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	177169.44	0.0	AU3SG0002009	8.28	Oct 23, 2031	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	176774.46	0.0	XS2321427408	7.0	Mar 22, 2031	0.69
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	176769.39	0.0	FR0013536950	8.09	Sep 25, 2030	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	176444.39	0.0	XS2066706735	11.13	Oct 17, 2034	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	176552.98	0.0	AU3CB0272300	7.59	Nov 27, 2030	1.6
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	176530.74	0.0	XS2309428113	9.86	Mar 04, 2033	1.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	176516.2	0.0	XS1985004370	15.02	Apr 23, 2039	1.13
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	176172.19	0.0	XS1222743061	2.62	Apr 24, 2025	2.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	176194.6	0.0	XS2056491587	7.31	Oct 01, 2030	2.12
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	175685.22	0.0	XS2411178630	4.82	Nov 22, 2032	1.38
JDE PEETS NV RegS	Corporates	Fixed Income	175373.25	0.0	XS2354444379	10.09	Jun 16, 2033	1.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	175398.84	0.0	XS2340854848	8.68	May 12, 2031	0.1
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	175181.64	0.0	XS2010039548	6.46	Dec 31, 2049	1.6
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	175469.22	0.0	XS2405855375	4.77	Dec 31, 2049	1.58
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	174787.03	0.0	XS2023873149	5.66	Jul 09, 2028	1.45
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	174818.68	0.0	CH0517825276	4.11	Jan 14, 2028	0.65
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	175016.58	0.0	XS2232045463	4.9	Oct 08, 2027	1.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	175038.77	0.0	DE000A1RQC02	13.18	Aug 04, 2036	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	174574.61	0.0	FR00140057U9	5.84	Aug 31, 2033	0.88
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	174193.39	0.0	XS0530302628	19.91	Aug 03, 2060	5.38
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	174279.35	0.0	AU3CB0242519	0.02	Aug 15, 2022	2.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	174234.85	0.0	XS1843435683	7.54	May 21, 2031	3.36
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	174379.86	0.0	XS0984087204	9.52	Oct 24, 2033	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	174090.72	0.0	DE000MHB22J8	15.15	Apr 18, 2039	1.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	173892.4	0.0	XS1596735701	2.59	Apr 12, 2025	2.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	173748.24	0.0	AU3CB0251239	2.4	Mar 07, 2025	4.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	173407.29	0.0	FR0012602779	11.28	Mar 13, 2035	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	173621.97	0.0	XS2013520023	11.36	Jun 19, 2034	0.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	173545.34	0.0	DE000A14JZL1	9.87	Jul 09, 2032	0.01
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	173069.31	0.0	FR0013169778	0.72	May 17, 2023	1.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	172970.69	0.0	AU0000053241	6.25	Jul 31, 2029	2.6
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	173107.43	0.0	FR0013457058	11.74	Oct 30, 2034	0.5
BAYER AG RegS	Corporates	Fixed Income	173024.44	0.0	XS2199266698	9.19	Jul 06, 2032	1.38
CZECH REPUBLIC	Treasury	Fixed Income	173156.26	0.0	CZ0001001945	0.09	Sep 12, 2022	4.7
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	173089.73	0.0	CA669827FW28	12.74	Jun 01, 2041	4.7
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	172779.38	0.0	XS0454773713	1.99	Sep 30, 2024	5.63
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	172651.77	0.0	XS2029713349	6.65	Jul 18, 2029	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	172185.5	0.0	EU000A18Z2D4	8.34	Apr 04, 2031	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	172536.4	0.0	FR00140007J7	8.25	Feb 21, 2031	0.63
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	172308.67	0.0	XS2347284742	5.6	May 28, 2028	1.13
ASPR_06	Securitized	Fixed Income	172206.96	0.0	XS0250116273	8.47	Mar 31, 2040	4.67
TOTAL SE MTN RegS	Corporates	Fixed Income	172371.1	0.0	XS2224632971	7.27	Dec 31, 2049	2.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	172190.98	0.0	CA651333FT85	15.88	Oct 17, 2046	3.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	172232.2	0.0	AU3SG0002439	9.03	Aug 20, 2032	1.5
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	172101.8	0.0	XS2069407786	4.51	Apr 23, 2027	1.63
VANTAGE TOWERS AG RegS	Corporates	Fixed Income	171951.22	0.0	DE000A3H3J30	7.37	Mar 31, 2030	0.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	171867.93	0.0	XS2049823763	2.53	Mar 12, 2030	1.5
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	171529.8	0.0	XS0422704071	1.57	Apr 15, 2024	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171743.71	0.0	XS2176561095	14.74	May 18, 2040	1.85
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	171582.13	0.0	FR0013521267	8.89	Jun 29, 2032	2.0
AXA SA MTN RegS	Corporates	Fixed Income	171713.15	0.0	XS2314312179	8.02	Oct 07, 2041	1.38
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	171141.18	0.0	XS2158692538	21.7	Apr 22, 2055	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	171234.94	0.0	XS2197356186	7.55	Jul 01, 2030	1.0
EXOR NV RegS	Corporates	Fixed Income	171235.75	0.0	XS2283188683	8.06	Jan 19, 2031	0.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	170907.58	0.0	XS2337061753	10.14	May 06, 2033	0.88
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	171004.21	0.0	XS1484645616	9.39	Jan 14, 2032	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	170763.2	0.0	FR0014006PN2	13.44	Nov 24, 2036	0.68
ALSTOM SA RegS	Corporates	Fixed Income	170437.86	0.0	FR0014001EW8	6.4	Jan 11, 2029	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	170534.57	0.0	XS2348638433	10.17	Jun 02, 2033	1.0
VONOVIA SE RegS	Corporates	Fixed Income	170573.89	0.0	DE000A3E5MH6	7.12	Dec 14, 2029	0.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	170424.72	0.0	FR00140044X1	8.54	Jun 23, 2031	0.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	170441.83	0.0	SK4120011420	7.86	Jan 21, 2031	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	170158.25	0.0	XS0755873253	4.36	Apr 15, 2027	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	170042.18	0.0	XS2069959398	8.5	Oct 30, 2031	1.4
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	169357.95	0.0	BE6295393936	6.27	May 24, 2029	2.25
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	169250.81	0.0	XS1620778131	6.17	Jun 30, 2050	3.04
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	169331.03	0.0	XS2297177664	8.36	Feb 08, 2031	0.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	169225.88	0.0	XS2344772426	4.61	Jun 03, 2027	1.75
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	169330.92	0.0	AT0000A2CFT1	11.96	Jan 22, 2035	0.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	168909.91	0.0	CA89353ZBZ05	14.0	Jun 06, 2046	4.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	168855.87	0.0	CH0338330423	20.05	Sep 23, 2043	0.38
DZ HYP AG MTN RegS	Covered	Fixed Income	168843.99	0.0	DE000A2TSDZ7	11.87	Nov 10, 2034	0.38
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	168665.89	0.0	XS1787409033	16.55	Mar 22, 2048	3.28
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	168706.0	0.0	XS2300175655	8.59	Feb 17, 2033	0.6
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	168161.71	0.0	XS2384273715	7.83	Sep 03, 2030	0.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	168075.05	0.0	AT000B066840	11.87	Nov 13, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	167717.87	0.0	XS2101336316	12.04	Jan 14, 2035	0.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	167870.64	0.0	CH0553331866	18.04	Mar 15, 2041	0.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	167673.74	0.0	CA17039AAW68	7.43	Jun 24, 2032	6.0
LINDE PLC RegS	Corporates	Fixed Income	167067.49	0.0	XS2391861064	10.79	Sep 30, 2033	0.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	166698.2	0.0	XS0519906761	6.56	Jun 28, 2030	5.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	166671.93	0.0	XS2112475921	11.55	Feb 06, 2035	1.0
BAYER AG RegS	Corporates	Fixed Income	166675.68	0.0	XS2281343413	8.63	Jul 12, 2031	0.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	166630.42	0.0	XS2035564629	4.56	Aug 05, 2079	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	166905.84	0.0	AU0000079402	10.46	Jul 20, 2034	1.75
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	166365.91	0.0	XS2432131188	10.68	Dec 31, 2049	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	165905.01	0.0	XS0970852348	2.88	Sep 12, 2025	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	166112.29	0.0	XS1970549561	9.3	Apr 03, 2034	3.5
UBS GROUP AG RegS	Corporates	Fixed Income	166028.16	0.0	CH0595205532	10.11	Feb 24, 2033	0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	165719.65	0.0	AU3SG0002447	10.3	May 24, 2034	1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	165379.4	0.0	XS2073758885	8.28	Nov 05, 2031	1.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	165256.86	0.0	XS2270142966	24.96	Dec 08, 2050	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165458.61	0.0	XS2014373851	15.64	Jun 21, 2039	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	164963.48	0.0	XS2334114779	13.27	Apr 22, 2036	0.35
SNAM SPA MTN RegS	Corporates	Fixed Income	164891.33	0.0	XS2433226854	10.89	Jun 20, 2034	1.25
MACIF RegS	Corporates	Fixed Income	165063.16	0.0	FR0014003XZ7	8.61	Jun 21, 2052	2.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	164594.5	0.0	XS2050406177	14.71	Sep 18, 2039	1.35
BORGWARNER INC	Corporates	Fixed Income	164458.75	0.0	XS2343846940	8.33	May 19, 2031	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	164443.21	0.0	DE000NRW0KE7	20.1	May 16, 2047	1.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	163866.99	0.0	XS2385120857	5.79	Sep 15, 2028	1.16
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	163855.98	0.0	BE6331562817	6.02	Nov 08, 2028	0.88
AT&T INC	Corporates	Fixed Income	163259.27	0.0	XS1144088165	6.57	Dec 17, 2029	2.6
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	163151.52	0.0	XS1952146972	5.77	Mar 15, 2035	3.59
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	163203.36	0.0	XS0208653773	2.21	Dec 20, 2024	4.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	163113.14	0.0	CH0148606137	1.55	Mar 05, 2024	2.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	162511.33	0.0	XS1198103456	15.37	Mar 06, 2045	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	162618.77	0.0	XS2058557344	19.9	Oct 01, 2049	1.88
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	162720.11	0.0	AT0000A2UXN9	13.75	Jan 12, 2037	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	162187.23	0.0	CA44810ZBK53	13.37	Oct 09, 2043	4.59
BNG BANK NV MTN RegS	Government Related	Fixed Income	162422.24	0.0	XS2199719233	12.74	Jul 09, 2035	0.13
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	161834.79	0.0	XS1807463408	0.35	Dec 15, 2022	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	161220.63	0.0	EU000A1G0EM3	28.97	Jan 18, 2052	0.05
ALBERTA PROVINCE OF	Government Related	Fixed Income	160665.18	0.0	CA01306ZDC29	9.1	Dec 01, 2033	3.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	160737.32	0.0	CA563469US23	17.4	Mar 05, 2050	3.2
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	160557.29	0.0	XS0399412443	5.03	Nov 20, 2028	8.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	160318.63	0.0	DE000MHB25J1	12.87	Sep 05, 2035	0.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	159840.3	0.0	XS2280835260	8.63	Jul 15, 2031	0.63
CU INC	Corporates	Fixed Income	159412.55	0.0	CA12657ZAW38	12.71	Oct 24, 2041	4.54
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	159502.57	0.0	DE000NRW0MQ7	27.22	Jan 27, 2051	0.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	158490.59	0.0	CA8911457R92	3.2	Mar 04, 2031	4.86
TORONTO (CITY OF)	Government Related	Fixed Income	157553.32	0.0	CA891288DX70	18.09	Apr 29, 2051	2.9
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	157550.35	0.0	SE0015243423	9.39	Jun 09, 2032	0.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	157012.01	0.0	XS0416848793	6.78	Mar 11, 2031	6.88
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	157041.08	0.0	CA31943BBV14	1.91	Aug 30, 2024	4.79
THREE GORGES FINANCE II (CAYMAN IS RegS	Government Related	Fixed Income	156977.34	0.0	XS1577956789	1.85	Jun 21, 2024	1.3
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	157035.62	0.0	XS1873219304	1.03	Aug 30, 2023	2.13
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	156678.39	0.0	CA11257ZAE93	2.99	Jan 28, 2026	4.82
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	156623.2	0.0	XS2249596565	7.54	Oct 30, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	156727.13	0.0	FR0014007PY7	17.96	Jan 20, 2042	0.63
ALTALINK LP MTN	Corporates	Fixed Income	156049.68	0.0	CA02135ZAL00	1.2	Nov 06, 2023	3.67
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	156097.75	0.0	CH0306770600	1.49	Feb 05, 2024	0.38
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	155996.34	0.0	XS2408608219	11.94	Nov 17, 2036	1.95
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	156086.21	0.0	ES0000101875	5.46	Apr 30, 2028	1.77
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	155743.68	0.0	XS0114126294	7.93	Jun 07, 2032	5.63
HONDA CANADA FINANCE INC	Corporates	Fixed Income	155647.3	0.0	CA438121AT21	1.01	Aug 28, 2023	3.18
CTP NV MTN RegS	Corporates	Fixed Income	155571.18	0.0	XS2356030556	6.54	Jun 21, 2029	1.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	155716.29	0.0	FR00140009U0	13.14	Oct 29, 2035	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155560.71	0.0	CA642869AE13	14.4	Jun 03, 2043	3.55
ALBERTA (PROVINCE OF) MTN	Government Related	Fixed Income	155637.64	0.0	CA013051DG93	0.35	Dec 15, 2022	2.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155494.53	0.0	CA891160RP02	1.05	Sep 14, 2028	3.59
SODEXO RegS	Corporates	Fixed Income	155409.13	0.0	XS1080163964	3.62	Jun 24, 2026	2.5
NATIONAL GRID GAS PLC MTN RegS	Corporates	Fixed Income	155180.72	0.0	XS2284250441	16.07	Jan 14, 2043	1.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155203.54	0.0	CA775109BX82	14.7	Apr 15, 2052	5.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155261.65	0.0	CA642866GG67	14.97	Aug 14, 2045	3.8
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155172.28	0.0	CA642866GN19	5.37	Aug 14, 2028	3.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	155172.54	0.0	FR0013456621	9.14	Mar 29, 2032	0.88
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	154986.98	0.0	CA74167KAB58	4.05	Mar 30, 2027	4.73
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	155011.74	0.0	CA89117FFK09	0.78	May 30, 2023	3.0
BRUCE POWER LP	Corporates	Fixed Income	154585.6	0.0	CA116705AB01	3.42	Jun 23, 2026	3.97
HSBC BANK CANADA	Corporates	Fixed Income	154466.2	0.0	CA40427HTC74	0.47	Jan 31, 2023	2.54
LAURENTIAN BANK OF CANADA	Corporates	Fixed Income	154418.81	0.0	CA51925DBT24	0.86	Jun 27, 2023	3.45
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	154612.64	0.0	XS1872038218	1.04	Aug 29, 2023	1.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	154367.79	0.0	CA06415EK460	0.71	May 01, 2023	2.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	154622.83	0.0	CA69363TAM41	3.04	Nov 05, 2025	3.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	153958.07	0.0	XS1383389670	0.51	Mar 22, 2023	1.38
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	154155.28	0.0	FR0013333002	12.78	May 14, 2038	2.25
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	154134.23	0.0	CA13668ZAX65	0.88	Jul 06, 2023	3.17
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	154101.76	0.0	CA892329BG72	0.9	Jul 12, 2023	3.04
JOHN DEERE CANADA FUNDING INC MTN RegS	Corporates	Fixed Income	154022.84	0.0	CA47787ZBX92	0.9	Jul 13, 2023	3.02
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	154222.18	0.0	CA11282ZAM01	5.51	Jan 15, 2029	4.25
BAYER AG RegS	Corporates	Fixed Income	154033.22	0.0	XS2281343686	12.29	Jan 12, 2036	1.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	154147.22	0.0	XS2375844656	15.99	Aug 13, 2041	1.34
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154251.88	0.0	CA775109BV27	7.73	Apr 15, 2032	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154164.31	0.0	CA13596Z4B88	0.9	Jul 11, 2023	2.97
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	153738.99	0.0	CA11282ZAA62	2.58	Jun 02, 2025	3.75
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	153673.4	0.0	CA766910BJ13	5.64	May 01, 2029	4.63
TELUS CORPORATION	Corporates	Fixed Income	153209.8	0.0	CA87971MAX17	2.27	Jan 17, 2025	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	153341.59	0.0	CA404280BE83	1.28	Dec 05, 2023	3.2
BELL CANADA	Corporates	Fixed Income	153278.85	0.0	CA07813ZBW38	1.49	Feb 27, 2024	2.7
APPLE INC	Corporates	Fixed Income	153285.94	0.0	CA037833CY47	1.93	Aug 19, 2024	2.51
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153329.95	0.0	CA060505FG45	1.98	Sep 20, 2025	3.41
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153499.77	0.0	CA37045YAE47	1.2	Nov 07, 2023	3.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	153510.47	0.0	XS1132790442	2.21	Nov 05, 2024	1.0
BANK OF NOVA SCOTIA MTN RegS	Covered	Fixed Income	153207.24	0.0	XS1377941106	0.58	Mar 10, 2023	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153482.83	0.0	CA13596Z3Y90	2.63	May 26, 2025	3.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	153240.74	0.0	CA803854KF49	5.68	Dec 02, 2028	3.05
BANK OF MONTREAL	Corporates	Fixed Income	153058.65	0.0	CA06368AAD24	1.99	Sep 11, 2024	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	152921.21	0.0	XS2078535346	15.37	Nov 12, 2039	1.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	153117.65	0.0	SI0002104048	25.43	Oct 20, 2050	0.49
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	153062.86	0.0	CA642866GK79	3.73	Aug 14, 2026	2.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	152618.95	0.0	CA949746SG76	1.18	Oct 27, 2023	2.51
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	152586.89	0.0	CH0346828434	3.21	Oct 31, 2025	0.3
CENOVUS ENERGY INC	Corporates	Fixed Income	152779.37	0.0	CA15135UAU30	4.08	Mar 10, 2027	3.6
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	152522.58	0.0	CA70632ZAK71	4.9	Mar 27, 2028	4.02
ENGIE SA MTN RegS	Corporates	Fixed Income	152524.28	0.0	FR0013428513	14.64	Jun 21, 2039	1.38
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	152798.17	0.0	XS1396253236	0.69	Apr 18, 2023	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	152472.84	0.0	CA110709FY32	12.24	Jun 18, 2040	4.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	152771.94	0.0	CH0525158413	22.67	May 10, 2045	0.0
APPLE INC RegS	Corporates	Fixed Income	152286.33	0.0	CH0271171693	7.32	Feb 25, 2030	0.75
AT&T INC	Corporates	Fixed Income	152383.68	0.0	CA00206RDW93	1.73	May 25, 2024	2.85
RELIANCE LP	Corporates	Fixed Income	152268.51	0.0	CA759480AK24	3.29	Mar 15, 2026	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152213.97	0.0	CA060505FM13	1.63	Apr 25, 2025	2.93
BMW CANADA INC	Corporates	Fixed Income	152346.68	0.0	CA05590HAY32	1.26	Nov 27, 2023	2.41
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	152181.26	0.0	XS2363709689	30.56	Jul 14, 2071	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	152409.85	0.0	CA110709GH99	5.74	Dec 18, 2028	2.95
PEPSICO INC	Corporates	Fixed Income	151893.12	0.0	CA713448DQ80	1.68	May 06, 2024	2.15
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	151724.12	0.0	CA07813ZBY93	4.57	Sep 29, 2027	3.6
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	151749.96	0.0	XS1752475720	5.12	Dec 17, 2027	1.0
WPC EUROBOND BV	Corporates	Fixed Income	152018.65	0.0	XS1843459600	3.46	Apr 09, 2026	2.25
OPB FINANCE TRUST	Government Related	Fixed Income	151942.63	0.0	CA67103MAF38	4.06	Jan 25, 2027	2.98
MORGAN STANLEY MTN	Corporates	Fixed Income	151638.16	0.0	CA6174468D43	1.45	Feb 07, 2024	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	151639.57	0.0	XS1877836079	2.96	Sep 12, 2025	1.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	151366.6	0.0	XS1934392413	1.42	Jan 11, 2024	0.25
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	151625.16	0.0	CA563469UJ24	3.59	Jun 02, 2026	2.55
OMERS REALTY CORP	Corporates	Fixed Income	151078.11	0.0	CA68214WAT59	1.09	Sep 22, 2023	1.3
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	151203.17	0.0	CA563469UP83	4.47	Jun 02, 2027	2.6
INTER PIPELINE LTD MTN	Corporates	Fixed Income	150843.25	0.0	CA45834ZAM10	2.47	Mar 24, 2025	3.17
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	150596.14	0.0	CA458182EA63	2.09	Oct 10, 2024	1.7
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	150747.84	0.0	CA82621KAB85	2.13	Nov 04, 2024	3.11
BPCE SFH RegS	Covered	Fixed Income	150756.42	0.0	FR0014002FC5	17.72	Mar 18, 2041	0.38
DE VOLKSBANK NV RegS	Covered	Fixed Income	150817.79	0.0	XS2386592302	18.13	Sep 16, 2041	0.38
NRW BANK RegS	Government Related	Fixed Income	150951.62	0.0	DE000NWB0618	1.76	May 16, 2024	0.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	150555.45	0.0	XS1190974011	4.36	Feb 16, 2027	1.57
GREAT-WEST LIFECO INC	Corporates	Fixed Income	150502.2	0.0	CA39138CAH93	4.95	Feb 28, 2028	3.34
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	150513.39	0.0	XS2309433899	15.37	Mar 04, 2041	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	150575.38	0.0	CA13607GCJ19	1.79	Jun 19, 2029	2.95
GDF SUEZ MTN RegS	Corporates	Fixed Income	149993.06	0.0	FR0010680041	5.07	Oct 30, 2028	7.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	149859.32	0.0	CA89119ZAJ27	3.76	Aug 25, 2026	2.52
FCC AQUALIA SA RegS	Corporates	Fixed Income	149924.75	0.0	XS1627343186	4.51	Jun 08, 2027	2.63
OMERS REALTY CORP	Corporates	Fixed Income	149933.73	0.0	CA68214WAS76	6.7	Jun 05, 2030	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149921.19	0.0	CA89117FNR69	2.22	Dec 02, 2024	2.5
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	149847.41	0.0	CA892329BL67	2.11	Oct 23, 2024	2.31
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	150190.92	0.0	CA11070TAJ75	3.65	Jun 18, 2026	2.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	149917.86	0.0	DE000A2LQPH0	17.9	Feb 18, 2041	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	149601.43	0.0	XS1207449684	2.67	Apr 15, 2025	0.13
BANK OF MONTREAL	Corporates	Fixed Income	149577.47	0.0	CA06368B5B08	1.91	Jul 29, 2024	2.28
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	149807.9	0.0	DE000NRW0JQ3	8.68	Jul 21, 2031	0.63
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	149118.13	0.0	CA95751ZAN39	12.22	Oct 28, 2041	4.79
ALTALINK LP MTN	Corporates	Fixed Income	149354.65	0.0	CA02135ZAF32	13.51	Jun 30, 2042	3.99
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	149287.05	0.0	XS1627602201	4.61	Jun 21, 2027	1.88
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	149358.68	0.0	XS1685653211	6.55	Sep 19, 2029	1.75
KEYERA CORP	Corporates	Fixed Income	149146.31	0.0	CA49327ZAA36	5.16	Jun 21, 2028	3.93
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	148806.92	0.0	CAU60901AG70	3.64	Jul 15, 2026	3.44
DAIMLER AG MTN RegS	Corporates	Fixed Income	148999.29	0.0	DE000A2GSCW3	6.56	Jul 03, 2029	1.5
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	149050.39	0.0	XS2057872595	2.13	Sep 30, 2024	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	148853.97	0.0	DE000NRW0M92	45.54	Jan 19, 2122	1.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	149087.24	0.0	XS1692485912	4.95	Sep 07, 2027	0.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	148375.3	0.0	XS1693281617	3.86	Oct 03, 2027	1.63
WALT DISNEY CO	Corporates	Fixed Income	148659.26	0.0	CA254687FU53	4.24	Mar 30, 2027	3.06
IA FINANCIAL CORPORATION INC	Corporates	Fixed Income	148106.15	0.0	CA45075EAB08	2.39	Feb 21, 2030	2.4
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	148339.78	0.0	XS2228683350	5.41	Sep 17, 2028	3.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	148289.46	0.0	FR0014006OB0	24.25	Nov 26, 2051	1.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	147722.87	0.0	CA884903BW40	2.64	May 14, 2025	2.24
HYDRO ONE INC MTN	Corporates	Fixed Income	147799.42	0.0	CA44810ZBS89	14.73	Feb 23, 2046	3.91
FRANCE TELECOM	Corporates	Fixed Income	147424.43	0.0	FR0010039008	8.67	Jan 23, 2034	5.63
407 INTERNATIONAL INC.	Corporates	Fixed Income	147404.62	0.0	CA35085ZBN56	4.4	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	147330.9	0.0	CA663307AL02	4.44	Jun 01, 2027	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	147317.22	0.0	CA06415EV939	2.4	Feb 03, 2025	2.16
407 INTERNATIONAL INC MTN RegS	Corporates	Fixed Income	147252.11	0.0	CA35085ZBW55	2.67	May 22, 2025	1.8
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147496.7	0.0	CA31430WDW16	2.6	May 26, 2030	2.86
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	147008.49	0.0	XS1493724584	5.98	Sep 26, 2028	0.63
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	147013.42	0.0	CA45823ZAF95	4.45	Jun 07, 2027	2.85
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147158.22	0.0	CA42246QAD03	7.84	Sep 04, 2032	3.78
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147165.58	0.0	CA47788ZAF86	3.9	Oct 16, 2026	2.58
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146877.89	0.0	CA13607GPJ71	2.57	Apr 17, 2025	2.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	146951.42	0.0	XS1207683522	4.55	Mar 25, 2027	0.63
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146575.91	0.0	CA318071AF47	3.72	Aug 14, 2026	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	146613.11	0.0	XS2234571771	21.83	Sep 23, 2050	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	146744.76	0.0	AU3CB0220598	3.39	May 06, 2026	4.75
ALTAGAS LTD MTN	Corporates	Fixed Income	145903.9	0.0	CA02138ZAT09	2.71	Jun 10, 2025	2.16
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	146012.04	0.0	XS2350621863	3.83	Jun 14, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	145888.15	0.0	DE000A3H2Y73	26.1	Jan 26, 2052	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	145636.43	0.0	EU000A1U9969	9.19	May 03, 2032	1.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	145674.37	0.0	XS1501560848	4.14	Oct 07, 2026	0.13
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	145650.58	0.0	CA628153DS42	19.86	Jun 01, 2057	3.38
MONTREAL CITY OF	Government Related	Fixed Income	145528.12	0.0	CA614852NZ03	12.15	Dec 01, 2038	3.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	145708.73	0.0	DE000A3E5SG5	25.92	Oct 13, 2051	0.6
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	145377.07	0.0	CA403925BC39	3.56	Jun 02, 2026	2.91
HYDRO-QUEBEC	Government Related	Fixed Income	145295.99	0.0	CA44889ZFE12	5.6	Sep 01, 2028	2.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	144823.18	0.0	CA11291ZAF41	6.22	Oct 09, 2029	3.41
ENGIE SA MTN RegS	Corporates	Fixed Income	144726.45	0.0	FR0013455821	16.28	Oct 24, 2041	1.25
BANK OF MONTREAL	Corporates	Fixed Income	144295.06	0.0	CA06369ZCF95	2.73	Jun 17, 2030	2.08
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144027.36	0.0	CA89117FPG86	4.02	Jan 26, 2032	3.06
NATIONAL BANK OF CANADA	Corporates	Fixed Income	143884.43	0.0	CA63306AGJ93	3.8	Aug 18, 2026	1.57
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	144182.34	0.0	CA780086SA38	2.77	Jun 30, 2030	2.09
407 INTERNATIONAL INC. MTN	Corporates	Fixed Income	143600.18	0.0	CA35085ZBL90	14.99	May 11, 2046	3.83
ENERGIR INC RegS	Corporates	Fixed Income	143728.5	0.0	CA29280XAA50	8.16	Feb 09, 2032	3.04
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	143363.7	0.0	XS1713474085	31.3	Feb 07, 2118	2.52
BASF SE MTN RegS	Corporates	Fixed Income	142865.13	0.0	DE000A2BPA51	8.67	Oct 06, 2031	0.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	143017.07	0.0	XS1948612905	1.15	Oct 06, 2023	0.63
BELL CANADA INC MTN	Corporates	Fixed Income	142774.31	0.0	CA07813ZCC64	6.25	Sep 10, 2029	2.9
VONOVIA SE RegS	Corporates	Fixed Income	142815.59	0.0	DE000A3E5MK0	15.76	Jun 14, 2041	1.5
BLNDLN_05 C2 RegS	Securitized	Fixed Income	142867.47	0.0	XS0211898126	7.34	Apr 05, 2035	5.1
AVIVA PLC MTN RegS	Corporates	Fixed Income	142942.24	0.0	XS0364880186	10.02	May 20, 2058	6.88
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	142579.12	0.0	CA663307AM84	9.98	Jun 01, 2035	3.65
ALBERTA POWERLINE LP	Corporates	Fixed Income	142761.42	0.0	CA013047AB15	13.66	Dec 01, 2053	4.07
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142685.97	0.0	CA89119ZAL72	6.62	Dec 11, 2029	2.43
ROYAL BANK OF CANADA	Corporates	Fixed Income	142735.27	0.0	CA780086RQ98	4.2	Jan 28, 2027	2.33
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	142463.74	0.0	CA019456AG78	5.18	May 15, 2028	3.13
NISSAN CANADA INC	Corporates	Fixed Income	142726.1	0.0	CA65479EAB08	2.96	Sep 22, 2025	2.1
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	142556.74	0.0	XS2193662728	5.92	Dec 31, 2049	3.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	142580.35	0.0	CA803854KC18	16.8	Jun 02, 2048	3.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142386.02	0.0	CA00889YAD37	6.12	Jun 01, 2029	2.71
CROATIA (REPUBLIC OF) RegS	Government Related	Fixed Income	142184.84	0.0	XS1843434876	6.59	Jun 19, 2029	1.13
FISERV INC	Corporates	Fixed Income	142251.46	0.0	XS1843434108	7.36	Jul 01, 2030	1.63
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142374.92	0.0	CA13638ZDX02	5.03	Jan 17, 2028	2.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142115.68	0.0	CA045167FD06	5.41	May 04, 2028	1.5
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	142166.96	0.0	CA92277LAG10	4.12	Jan 04, 2027	2.45
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	141693.29	0.0	CA34959ZAE21	15.09	Apr 09, 2046	3.67
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	142013.26	0.0	CA233852AE28	4.07	Dec 15, 2026	2.46
THB CASH	Cash and/or Derivatives	Cash	141467.54	0.0	nan	0.0	nan	0.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	141438.27	0.0	AU3CB0268357	6.37	Nov 27, 2029	2.95
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	141527.61	0.0	CA83179XAK42	6.38	Dec 20, 2029	3.53
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141392.4	0.0	CA92343VFY52	5.15	Mar 22, 2028	2.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	141167.06	0.0	XS0627336323	7.64	Apr 16, 2032	5.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	141093.43	0.0	AU3CB0246221	2.35	Feb 17, 2025	4.05
BELL CANADA MTN RegS	Corporates	Fixed Income	140820.45	0.0	CA07813ZBR43	14.07	Dec 18, 2045	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	140629.95	0.0	CA13607HRJ37	3.44	Apr 21, 2031	1.97
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	140316.58	0.0	AU3CB0246239	4.38	Aug 17, 2027	4.5
AT&T INC MTN RegS	Corporates	Fixed Income	140209.19	0.0	AU3CB0256915	5.22	Sep 19, 2028	4.6
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	140347.82	0.0	CA35085ZBU99	16.04	Mar 08, 2049	3.67
SAPUTO INC MTN	Corporates	Fixed Income	140293.86	0.0	CA80310ZAG42	4.53	Jun 16, 2027	2.24
WSP GLOBAL INC	Corporates	Fixed Income	140284.85	0.0	CA92938WAA14	5.22	Apr 19, 2028	2.41
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	140449.48	0.0	CA31430WHX52	3.88	Sep 10, 2026	1.59
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	140269.43	0.0	XS2386298454	15.12	Sep 15, 2041	1.93
IGM FINANCIAL INC	Corporates	Fixed Income	140054.69	0.0	CA449586AE64	15.03	Dec 09, 2047	4.12
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Corporates	Fixed Income	139984.64	0.0	AU3CB0262517	0.67	Apr 17, 2023	3.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	139840.5	0.0	TH0623B3B607	17.3	Jun 17, 2061	4.85
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	139554.89	0.0	XS0306772699	10.13	Jun 23, 2037	6.38
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	139459.81	0.0	CA89119ZAH60	15.16	Jul 28, 2045	3.55
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	139667.55	0.0	FR0013445152	21.91	Sep 09, 2049	1.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	139457.07	0.0	CA48124BAG01	4.19	Mar 05, 2028	1.9
BARCLAYS PLC RegS	Corporates	Fixed Income	139730.75	0.0	CAG0810GAA53	4.46	Jun 23, 2027	2.17
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	139230.11	0.0	AU3CB0260990	1.49	Feb 26, 2024	2.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139150.78	0.0	CA458182EC20	4.85	Aug 27, 2027	0.88
STANTEC INC.	Corporates	Fixed Income	139197.99	0.0	CA85472NAC35	4.81	Oct 08, 2027	2.05
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	139351.33	0.0	CA154728AR07	3.35	Jan 29, 2026	1.32
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	139375.72	0.0	CA42246QAG34	9.75	Apr 13, 2035	3.73
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	139382.45	0.0	XS2382953789	6.9	Sep 08, 2029	0.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	139400.85	0.0	XS2342206591	3.7	May 13, 2031	0.77
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	138893.99	0.0	AU3CB0248318	2.04	Oct 30, 2024	3.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	138787.84	0.0	XS2280780771	17.19	Jan 15, 2041	0.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	138692.14	0.0	BE0002779602	33.59	Jun 22, 2071	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	138871.67	0.0	DE000NRW0M35	26.59	Jan 15, 2052	0.5
SAPUTO INC	Corporates	Fixed Income	138341.49	0.0	CA80310ZAH25	3.7	Jun 19, 2026	1.42
BANK NEDERLANDSE GEMEENTEN NV MTN	Government Related	Fixed Income	137972.09	0.0	AU3CB0226637	2.77	Jul 15, 2025	3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	138080.36	0.0	XS1566100977	0.52	Feb 14, 2023	0.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	138185.48	0.0	AU3CB0259943	1.38	Jan 11, 2024	3.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	137584.87	0.0	CA89117FA338	5.18	Mar 08, 2028	1.89
KOREA (REPUBLIC OF)	Treasury	Fixed Income	137562.46	0.0	KR10350270C0	6.91	Dec 10, 2030	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137842.39	0.0	AU3CB0288389	4.1	Apr 14, 2032	4.95
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	137406.13	0.0	XS0702029132	10.19	Nov 04, 2036	5.0
NAV CANADA	Corporates	Fixed Income	137546.61	0.0	CA628957AG70	7.08	May 29, 2030	2.06
SAPUTO INC MTN	Corporates	Fixed Income	137430.31	0.0	CA80310ZAJ80	5.41	Jun 22, 2028	2.3
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	137423.98	0.0	AU3CB0288553	4.13	Apr 21, 2027	4.76
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	137080.09	0.0	XS2258400162	13.23	Dec 02, 2040	2.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	136848.3	0.0	CA89353ZCH97	7.61	Jun 09, 2031	2.97
VONOVIA SE MTN RegS	Corporates	Fixed Income	137056.9	0.0	DE000A3MP4W5	21.0	Sep 01, 2051	1.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	137116.26	0.0	XS1070308082	15.03	May 20, 2044	3.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	137024.46	0.0	CA387427AL11	5.54	Aug 30, 2028	2.19
CU INC MTN	Corporates	Fixed Income	136625.52	0.0	CA12657ZBK80	15.85	Nov 22, 2047	3.55
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	136751.58	0.0	XS2198580271	7.62	Jul 03, 2030	0.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	136674.08	0.0	XS0217097608	9.39	Apr 20, 2035	5.18
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	136676.42	0.0	AU3SG0001878	5.63	Nov 15, 2028	3.0
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	136287.37	0.0	XS0605560084	3.22	Mar 14, 2026	6.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	136337.37	0.0	CA56501RAJ55	6.46	May 13, 2035	2.82
BELL CANADA INC	Corporates	Fixed Income	136260.46	0.0	CA07813ZCE21	6.91	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136128.9	0.0	CA92343VFG47	6.91	May 16, 2030	2.5
ASTER TREASURY PLC RegS	Corporates	Fixed Income	135897.76	0.0	XS1004109150	14.01	Dec 18, 2043	4.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135806.6	0.0	CA642866GQ40	17.71	Aug 14, 2050	3.05
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	136059.62	0.0	DE000A2LQPL2	26.93	Nov 23, 2051	0.4
SHAW COMMUNICATIONS INC RegS	Corporates	Fixed Income	135384.08	0.0	CA82028KBB67	7.25	Dec 09, 2030	2.9
HONDA CANADA FINANCE INC	Corporates	Fixed Income	135651.9	0.0	CA438121AZ80	5.19	Feb 25, 2028	1.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	135682.74	0.0	XS2330514899	13.43	Apr 14, 2041	2.75
BNP PARIBAS SA	Corporates	Fixed Income	135213.36	0.0	CAF1067PAA44	6.25	Jul 13, 2029	2.54
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	135312.55	0.0	XS2364200514	13.68	Apr 13, 2042	2.88
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	135220.57	0.0	CA12959CAE99	17.58	Oct 07, 2053	3.55
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	135191.33	0.0	DE000RLP1270	26.49	Mar 10, 2051	0.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	134670.58	0.0	CA89353ZCD83	14.82	Oct 15, 2049	4.34
ROYAL BANK OF CANADA	Corporates	Fixed Income	134765.19	0.0	CA780086TY05	5.58	Jul 31, 2028	1.83
LOBLAW COMPANIES LTD	Corporates	Fixed Income	134216.92	0.0	CA539481AN18	6.94	May 07, 2030	2.28
BANK OF NOVA SCOTIA	Corporates	Fixed Income	134324.64	0.0	CA06415E4E25	4.95	Nov 01, 2027	1.4
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	133884.8	0.0	CA29290ZAS98	15.84	Nov 29, 2047	3.51
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134014.23	0.0	CA92157WAD98	7.39	Sep 20, 2030	1.76
BELL CANADA INC MTN	Corporates	Fixed Income	133851.44	0.0	CA07813ZCH51	15.63	Mar 17, 2051	4.05
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	133635.67	0.0	XS0181816652	3.0	Dec 04, 2025	5.63
AEROPORTS DE MONTREAL	Corporates	Fixed Income	133459.47	0.0	CA007863AG88	11.6	Apr 16, 2040	5.47
KOREA (REPUBLIC OF)	Treasury	Fixed Income	133406.51	0.0	KR1035027WC3	6.09	Dec 10, 2029	5.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	132735.17	0.0	XS0596919299	3.21	Mar 02, 2028	6.13
WHG TREASURY PLC RegS	Corporates	Fixed Income	133051.35	0.0	XS1115149681	14.8	Oct 06, 2045	4.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	132957.85	0.0	XS2035474555	14.47	Aug 01, 2039	1.45
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	132713.7	0.0	HU0000403704	0.04	Aug 24, 2022	1.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	132464.47	0.0	XS2282095970	6.29	Jan 12, 2029	0.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	132350.73	0.0	CA014443AL94	7.7	Feb 11, 2031	1.75
TELUS CORPORATION	Corporates	Fixed Income	132402.97	0.0	CA87971MBT95	15.52	Apr 05, 2051	4.1
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	132029.25	0.0	XS2342589582	8.67	May 12, 2031	0.13
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Corporates	Fixed Income	131441.39	0.0	XS1629387462	4.64	Jun 14, 2027	1.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	131333.32	0.0	AU3SG0001746	13.24	Nov 21, 2042	4.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	131095.34	0.0	CA780086SY14	4.96	Jan 28, 2033	1.67
COOPERATIEVE CENTRALE RAIFFEISEN-B RegS	Corporates	Fixed Income	131020.84	0.0	XS0954910146	0.96	Jul 25, 2023	3.88
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	130597.04	0.0	XS0837769354	6.01	Oct 09, 2029	4.63
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	130808.87	0.0	XS2384582263	21.36	Sep 14, 2051	1.63
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	130218.19	0.0	CA89353ZCC01	14.78	Jul 03, 2048	4.18
KFW MTN	Government Related	Fixed Income	129746.15	0.0	AU3CB0286136	4.27	Feb 15, 2027	2.0
BCI QUADREAL REALTY	Corporates	Fixed Income	129669.68	0.0	CA05554PAA18	7.3	Jul 24, 2030	1.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	129606.68	0.0	AU3CB0286037	4.18	Jan 25, 2027	2.4
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	129687.12	0.0	XS0838863586	13.48	Oct 08, 2042	4.25
MEXICO (UNITED MEXICAN STATES) MTN RegS	Government Related	Fixed Income	129001.11	0.0	XS0184889490	1.42	Feb 06, 2024	6.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	128678.56	0.0	XS0742069726	4.11	Feb 08, 2027	4.38
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	128786.93	0.0	XS0876756452	11.31	Jan 18, 2038	4.38
FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	128284.57	0.0	XS2001270995	0.25	Nov 24, 2022	0.63
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	128409.47	0.0	CA29410ZAS44	17.41	Jun 28, 2051	3.29
RL FINANCE BONDS NO 2 PLC RegS	Corporates	Fixed Income	128098.21	0.0	XS0998135718	1.24	Nov 30, 2043	6.13
TELE2 AB MTN RegS	Corporates	Fixed Income	127569.86	0.0	XS1907150780	5.36	May 15, 2028	2.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	127262.69	0.0	CA39191ZBD02	13.03	Oct 17, 2039	2.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	127030.85	0.0	DE000A1684V3	3.06	Oct 08, 2025	1.63
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	126874.65	0.0	XS2303070911	6.94	Aug 25, 2029	0.25
CU INC MTN	Corporates	Fixed Income	126845.42	0.0	CA12657ZBP77	17.39	Sep 05, 2051	3.17
CHILE (REPUBLIC OF)	Government Related	Fixed Income	126459.55	0.0	XS2291692890	22.07	Jan 22, 2051	1.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	126648.13	0.0	XS2496686564	18.3	Jul 14, 2052	3.63
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	126113.41	0.0	XS1872365256	6.35	Sep 20, 2030	5.63
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125974.88	0.0	AU3CB0268548	3.98	Nov 20, 2026	2.45
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	125903.91	0.0	XS2375836470	1.01	Aug 13, 2023	0.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	125325.97	0.0	XS0868031781	8.57	Dec 20, 2032	3.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	125408.27	0.0	XS2050448336	4.33	Jan 29, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	125280.47	0.0	XS2289410420	36.08	Jan 21, 2061	0.2
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	125515.11	0.0	CA29260ZAF32	17.3	Sep 15, 2051	3.2
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	125558.06	0.0	XS0822509138	3.76	Sep 04, 2026	3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	124920.64	0.0	XS0875301912	3.21	Jan 16, 2026	3.63
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	124563.29	0.0	XS1310962839	2.93	Oct 27, 2045	5.38
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	123979.93	0.0	XS2012046665	5.65	Jun 13, 2029	5.87
TORONTO (CITY OF)	Government Related	Fixed Income	123476.14	0.0	CA891288DU32	17.73	Nov 22, 2049	2.8
HYDRO ONE INC MTN	Corporates	Fixed Income	123500.31	0.0	CA44810ZAB63	7.37	Jun 01, 2032	6.93
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	123519.24	0.0	FR0014001JM8	29.3	Jan 19, 2061	1.0
HISCOX LTD RegS	Corporates	Fixed Income	123590.4	0.0	XS1323450236	2.93	Nov 24, 2045	6.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	122666.63	0.0	CA90664ZAU45	12.33	Jun 21, 2041	4.88
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	122946.42	0.0	DE000DL19SH3	1.57	Mar 08, 2024	0.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	122307.69	0.0	XS0866897829	4.03	Dec 18, 2026	3.5
STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	122370.34	0.0	XS1298002244	2.8	Sep 29, 2025	4.0
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	122312.3	0.0	XS1299286382	14.67	Apr 05, 2048	4.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	122595.93	0.0	XS1347435577	4.95	Jan 20, 2028	3.25
CU INC	Corporates	Fixed Income	122417.21	0.0	CA12657ZBM47	17.02	Sep 07, 2049	2.96
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	121638.69	0.0	XS2251330184	27.53	Jan 03, 2051	0.13
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	121669.44	0.0	AU3CB0281145	4.55	Jun 24, 2027	2.12
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	121742.63	0.0	NZLGFDT009C0	8.7	Apr 14, 2033	3.5
H.J. HEINZ CO RegS	Corporates	Fixed Income	121487.55	0.0	XS1253559865	4.38	Jul 01, 2027	4.13
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	121182.55	0.0	CA136375CX83	17.27	Feb 08, 2050	3.05
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	121392.97	0.0	XS1273543162	16.37	Aug 11, 2045	2.89
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	120997.85	0.0	XS0828013838	6.19	Sep 12, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	120680.95	0.0	FR0013397064	1.32	Dec 18, 2023	2.25
BELL CANADA INC	Corporates	Fixed Income	120681.48	0.0	CA07813ZCD48	16.07	Sep 30, 2050	3.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	120452.3	0.0	XS1793297604	1.3	Dec 08, 2023	1.63
MONTREAL CITY OF	Government Related	Fixed Income	120439.09	0.0	CA614853EL90	14.63	Dec 01, 2041	2.4
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	120475.3	0.0	XS2166106448	6.89	Apr 28, 2031	5.63
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	120093.22	0.0	XS1235295539	2.89	Oct 16, 2025	3.38
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	120276.8	0.0	XS2150090764	8.26	Apr 07, 2032	3.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	120229.6	0.0	CA11282ZAQ15	16.28	Aug 13, 2050	3.33
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	120329.01	0.0	XS1188135450	2.43	Feb 12, 2025	2.13
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	119905.79	0.0	XS1079028566	12.54	Jun 27, 2064	5.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	119529.18	0.0	XS2462325049	5.59	Oct 29, 2028	2.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	119247.28	0.0	XS1769818227	2.35	Feb 14, 2025	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	119119.66	0.0	XS1873152638	2.29	Dec 15, 2024	1.38
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	119298.49	0.0	XS1901211190	10.22	Feb 28, 2047	3.69
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	119135.34	0.0	XS1995662027	6.86	Nov 20, 2029	1.25
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	119310.41	0.0	CA35085ZBV72	17.37	Mar 07, 2050	2.84
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	119062.42	0.0	CA13509PFL28	3.87	Sep 15, 2026	1.9
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	118738.77	0.0	XS1622415674	4.68	May 18, 2027	0.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	118588.48	0.0	XS1801843092	4.34	Mar 29, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	118569.57	0.0	XS2290963466	28.03	Jan 27, 2051	0.05
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	118753.51	0.0	JP1300631K78	25.11	Jun 20, 2049	0.4
DAIMLER CANADA FINANCE INC MTN	Corporates	Fixed Income	118345.68	0.0	CA23384NBH94	0.02	Aug 16, 2022	3.3
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	118246.31	0.0	CA803854JU35	15.03	Jun 02, 2045	3.9
STUDENT FINANCE PLC RegS	Securitized	Fixed Income	117851.52	0.0	XS1527548686	2.07	Sep 30, 2024	2.67
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	118181.86	0.0	XS1684269761	2.79	Aug 15, 2025	2.38
LOBLAW COMPANIES LTD	Corporates	Fixed Income	117910.68	0.0	CA539481AM35	5.35	Dec 11, 2028	4.49
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117958.85	0.0	FR0013451143	2.07	Oct 03, 2024	1.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	118025.09	0.0	AU3CB0277432	5.72	Aug 04, 2028	1.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	118090.64	0.0	AU3CB0278877	7.31	Mar 23, 2031	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	118099.01	0.0	AU3CB0284172	9.56	Aug 22, 2033	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	118096.05	0.0	XS2172960481	2.58	Aug 14, 2030	3.62
MCKESSON CORP	Corporates	Fixed Income	117367.41	0.0	XS1567174526	5.78	Feb 17, 2029	3.13
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	117137.46	0.0	XS1936791612	5.9	Jan 18, 2029	2.63
TESCO PERSONAL FINANCE GROUP PLC RegS	Corporates	Fixed Income	117300.32	0.0	XS2031923126	2.49	Jul 25, 2025	3.5
TERNA SPA RegS	Corporates	Fixed Income	117000.68	0.0	XS0203712939	2.08	Oct 28, 2024	4.9
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	116765.2	0.0	XS1529614726	8.08	Dec 05, 2031	2.75
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	116823.66	0.0	XS1645518496	2.78	Jul 12, 2025	2.65
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	116634.06	0.0	XS2176605132	8.17	May 19, 2032	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	116645.34	0.0	XS2462446696	13.3	Mar 29, 2038	3.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	116653.69	0.0	NZLGFDT014C0	3.52	Apr 15, 2026	1.5
TELUS CORPORATION MTN	Corporates	Fixed Income	116165.28	0.0	CA87971MAR49	1.57	Apr 01, 2024	3.35
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	116066.57	0.0	SI0002103677	15.26	Nov 03, 2040	1.75
TELUS CORPORATION	Corporates	Fixed Income	115616.02	0.0	CA87971MBC60	3.21	Mar 10, 2026	3.75
AT&T INC	Corporates	Fixed Income	115818.98	0.0	CA00206RGB20	2.98	Nov 25, 2025	4.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	115813.15	0.0	XS1879603717	16.97	Sep 21, 2049	3.46
CAD/USD	Cash and/or Derivatives	Forwards	115603.31	0.0	nan	0.0	Sep 02, 2022	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	115841.9	0.0	CA68323ADL58	0.46	Jan 27, 2023	1.95
GREAT-WEST LIFECO INC	Corporates	Fixed Income	115573.87	0.0	CA39138CAJ59	17.25	Jul 08, 2050	2.98
JERSEY STATE OF RegS	Government Related	Fixed Income	115270.25	0.0	XS2471320239	19.3	May 06, 2052	2.88
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	114938.22	0.0	XS1195224552	15.03	Mar 24, 2045	3.5
SEGRO PLC RegS	Corporates	Fixed Income	114924.41	0.0	XS1692835249	6.46	Oct 11, 2029	2.38
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	114961.28	0.0	XS2455788732	16.1	Apr 22, 2048	3.63
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	114841.91	0.0	CA29250ZAT53	2.9	Sep 29, 2025	3.45
ALTAGAS LTD MTN	Corporates	Fixed Income	114609.74	0.0	CA02138ZAQ69	4.52	Oct 04, 2027	3.98
VINCI SA MTN RegS	Corporates	Fixed Income	114506.38	0.0	FR0013409174	9.93	Sep 15, 2034	2.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	114574.71	0.0	XS2375844144	5.9	Aug 13, 2028	0.33
ROYAL BANK OF CANADA	Corporates	Fixed Income	114335.57	0.0	CA780086NK64	1.28	Dec 05, 2023	2.33
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	114317.66	0.0	XS2106542165	2.38	Jan 22, 2025	1.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	113967.52	0.0	XS1040508597	7.78	Jun 07, 2032	4.88
HYDRO ONE INC MTN	Corporates	Fixed Income	113881.62	0.0	CA44810ZBR07	3.29	Feb 24, 2026	2.77
HYDRO ONE INC MTN	Corporates	Fixed Income	113873.76	0.0	CA44810ZBW91	2.72	Jun 26, 2025	2.97
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	113667.79	0.0	CA01626PAF32	1.89	Jul 26, 2024	3.06
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	112991.23	0.0	CA86721ZAM10	3.77	Sep 14, 2026	3.0
FISERV INC	Corporates	Fixed Income	113132.41	0.0	XS1843433985	7.75	Jul 01, 2031	3.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	112905.81	0.0	XS1718489898	6.22	May 16, 2029	2.38
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	112816.84	0.0	XS2445848539	9.65	Mar 02, 2034	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	112930.39	0.0	XS1115498260	3.7	Dec 31, 2049	5.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	112645.73	0.0	AU3SG0001969	2.7	May 22, 2025	1.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	112302.64	0.0	AU3SG0002553	10.13	Mar 20, 2034	1.75
METRO INC MTN	Corporates	Fixed Income	112053.44	0.0	CA59162NAF65	4.79	Dec 06, 2027	3.39
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	112147.23	0.0	XS1817419705	14.58	May 15, 2043	3.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	111691.01	0.0	CA89353ZCA45	4.98	Mar 15, 2028	3.39
FORTISALBERTA INC MTN	Corporates	Fixed Income	111642.26	0.0	CA34957ZAY03	18.25	Jun 08, 2051	2.63
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	111350.37	0.0	XS2083961370	6.3	Nov 26, 2049	3.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	111077.6	0.0	FR0013476330	5.01	Dec 14, 2027	1.88
NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	110790.78	0.0	AU3SG0000417	1.89	Aug 20, 2024	5.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	110621.96	0.0	CA014443AG00	4.43	May 17, 2027	2.49
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	110674.5	0.0	XS2051788219	6.77	Sep 17, 2029	1.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	110471.21	0.0	XS2085657299	6.57	Dec 03, 2029	2.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	109964.75	0.0	CA780086RZ97	2.61	May 01, 2025	1.94
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	109941.77	0.0	MYBMZ1300078	12.96	Sep 30, 2043	4.93
SNAM SPA MTN RegS	Corporates	Fixed Income	109417.82	0.0	XS1700721464	4.94	Oct 25, 2027	1.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	109324.4	0.0	XS2350031048	4.01	Dec 08, 2027	1.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	109627.1	0.0	IT0004992787	3.32	Feb 10, 2026	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	108958.62	0.0	XS2348234936	5.31	Jun 02, 2029	1.67
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	108726.23	0.0	XS1862518062	12.52	Aug 03, 2038	3.0
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	108756.02	0.0	XS2430702105	8.52	Mar 31, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	108739.66	0.0	SG31A0000001	2.69	Jun 01, 2025	2.38
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	108576.13	0.0	XS1117293107	3.64	Jul 27, 2046	6.0
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	108465.58	0.0	XS1706110555	16.61	Oct 31, 2047	3.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	108151.81	0.0	XS2020583618	14.06	Jul 01, 2039	1.96
LOGICOR FINANCING SARL RegS	Corporates	Fixed Income	108336.7	0.0	XS2102293029	6.56	Jan 15, 2030	2.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	108413.42	0.0	XS2332199830	6.53	Apr 15, 2032	2.5
SAMPO OYJ RegS	Corporates	Fixed Income	108300.37	0.0	XS1995716211	6.09	May 23, 2049	3.38
LAFARGEHOLCIM LTD MTN	Corporates	Fixed Income	107835.35	0.0	CH0187218901	0.29	Nov 22, 2022	3.0
AT&T INC	Corporates	Fixed Income	108074.63	0.0	CA00206RDY59	13.85	May 25, 2047	4.85
BUPA FINANCE PLC RegS	Corporates	Fixed Income	108020.12	0.0	XS2190040100	9.66	Jun 14, 2035	4.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	107706.6	0.0	XS2049782639	8.29	Sep 03, 2031	1.41
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	107156.9	0.0	XS2180916871	11.7	May 28, 2037	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	106859.04	0.0	FR0011560077	1.39	Jan 09, 2024	3.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	106856.1	0.0	FR0011565555	1.06	Sep 12, 2023	2.88
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	106723.05	0.0	BE6265142099	3.48	Mar 31, 2026	2.7
RYANAIR DAC MTN RegS	Corporates	Fixed Income	106963.82	0.0	XS2228260043	2.93	Sep 15, 2025	2.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	106660.56	0.0	FR0012444750	2.31	Dec 31, 2049	4.25
LGT BANK AG RegS	Corporates	Fixed Income	106575.71	0.0	CH0200252838	0.5	Feb 08, 2023	1.88
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	106541.83	0.0	AU3CB0222529	2.74	Jul 16, 2025	4.25
SAP SE RegS	Corporates	Fixed Income	106422.11	0.0	DE000A13SL34	4.26	Feb 22, 2027	1.75
MARTLET HOMES LTD RegS	Corporates	Fixed Income	106311.98	0.0	XS1602093483	18.62	May 09, 2052	3.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	106579.79	0.0	IT0004992878	1.46	Feb 05, 2024	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	106338.76	0.0	DE000A13R7Z7	2.01	Dec 31, 2049	3.38
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	106138.39	0.0	FR0011266527	1.81	Jun 11, 2024	3.13
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Corporates	Fixed Income	106238.91	0.0	XS0856014583	0.45	Jan 19, 2023	2.38
WPP PLC MTN RegS	Corporates	Fixed Income	106260.34	0.0	XS0995643003	1.25	Nov 20, 2023	3.0
FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Corporates	Fixed Income	106205.15	0.0	XS1388625425	1.61	Mar 29, 2024	3.75
LKQ ITALIA BONDCO S.P.A. RegS	Corporates	Fixed Income	106074.64	0.0	XS1395004408	1.4	Apr 01, 2024	3.88
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	106081.47	0.0	XS1787593968	4.97	Mar 07, 2028	3.5
ILS CASH	Cash and/or Derivatives	Cash	105768.5	0.0	nan	0.0	nan	0.0
MERCK & CO INC	Corporates	Fixed Income	105620.04	0.0	XS1028941893	10.32	Oct 15, 2034	2.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	105656.87	0.0	XS1619643015	2.68	May 26, 2025	1.75
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	105695.0	0.0	XS1806124753	2.64	Apr 13, 2025	1.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	105858.42	0.0	CA66980CAC25	5.55	Mar 31, 2033	3.75
DANAHER CORPORATION	Corporates	Fixed Income	105688.55	0.0	XS2147995372	6.88	Mar 30, 2030	2.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	105764.12	0.0	XS2335966557	8.38	Apr 28, 2033	1.9
BANK OF MONTREAL	Corporates	Fixed Income	105617.05	0.0	CA06368DTH75	3.63	May 28, 2026	1.55
BANK OF AMERICA CORP	Corporates	Fixed Income	105705.5	0.0	CA060505FZ26	3.78	Sep 15, 2027	1.98
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	105795.72	0.0	CA748148QT32	7.58	Jun 01, 2032	6.25
QUEENSLAND TREASURY CORP	Government Related	Fixed Income	105902.71	0.0	AU0000XQLQX4	0.93	Jul 21, 2023	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	105441.81	0.0	XS0908570459	8.98	Mar 22, 2033	3.3
BPCE SA MTN RegS	Corporates	Fixed Income	105259.69	0.0	FR0011689579	1.91	Jul 19, 2024	3.0
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	105205.29	0.0	CA663307AB20	14.04	Jul 22, 2044	4.05
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	105169.25	0.0	XS2435102285	11.05	Jan 26, 2036	2.5
ORACLE CORPORATION MTN	Corporates	Fixed Income	104871.47	0.0	XS0951216166	2.82	Jul 10, 2025	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	105098.41	0.0	FR0011842913	1.45	Apr 09, 2024	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	105056.56	0.0	XS1382696398	5.18	Mar 21, 2028	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	105142.33	0.0	XS1550951138	5.71	Oct 17, 2028	2.32
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	105075.81	0.0	XS1587946911	5.99	Mar 30, 2029	2.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	104862.96	0.0	CA70632ZAL54	13.89	Mar 26, 2048	4.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	104836.03	0.0	CA31430WGC25	3.53	May 28, 2031	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	105041.98	0.0	XS2355059911	7.54	Dec 16, 2030	1.88
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	104988.77	0.0	CA110709FV92	7.23	Jun 18, 2031	5.0
AMGEN INC RegS	Corporates	Fixed Income	104708.09	0.0	CH0314209369	0.56	Mar 08, 2023	0.41
AIRBUS SE MTN RegS	Corporates	Fixed Income	104532.68	0.0	XS2152796269	5.26	Apr 07, 2028	2.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	104284.04	0.0	ES0205032008	1.9	Jul 15, 2024	2.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	104299.02	0.0	XS1239502328	2.83	Aug 28, 2025	2.0
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	104129.48	0.0	XS1315181708	3.31	Jan 30, 2026	2.75
APPLE INC MTN RegS	Corporates	Fixed Income	104362.96	0.0	AU3CB0237899	1.38	Jan 10, 2024	3.35
CAD/USD	Cash and/or Derivatives	Forwards	104310.63	0.0	nan	0.0	Sep 02, 2022	0.0
ADIF ALTA VELOCIDAD RegS	Government Related	Fixed Income	104087.9	0.0	ES0200002014	0.12	Sep 22, 2022	1.88
GREAT WEST LIFECO INC RegS	Corporates	Fixed Income	103831.71	0.0	XS0918600668	0.69	Apr 18, 2023	2.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104032.4	0.0	XS1208855889	4.38	Mar 26, 2027	2.63
JCDECAUX SA RegS	Corporates	Fixed Income	103949.06	0.