Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7997 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92891367.48	0.69	CND10009PRW6	1.34	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92672719.5	0.69	CND100036Q75	3.79	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	77516738.89	0.58	CND10007YHJ0	7.29	May 25, 2034	2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71850259.5	0.54	CND10006GPT1	6.38	May 25, 2033	2.67
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	69879624.29	0.52	CND100029N93	2.83	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66957566.53	0.5	CND10008WR28	8.13	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65566248.31	0.49	CND100088H73	1.26	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61567094.44	0.46	CND10007NT77	4.64	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	61375713.78	0.46	CND1000446L3	4.47	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	57604995.87	0.43	CND100069PK9	18.49	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56736102.24	0.42	CND10008QSP8	5.38	Dec 25, 2031	1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52951867.89	0.4	CND10006VQZ5	6.66	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50616014.39	0.38	CND10007Q978	2.87	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49681313.62	0.37	DE0001141869	1.41	Oct 15, 2027	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47973287.59	0.36	CND10005QTD8	1.41	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47872240.83	0.36	CND100084T81	3.07	Jul 15, 2029	1.91
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45688890.78	0.34	CND10008S8G8	3.62	Jan 25, 2030	1.43
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43282277.5	0.32	CND100067586	25.52	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	40657502.21	0.3	GB00BMF9LG83	1.94	Jun 07, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38823735.13	0.29	CND10003N750	16.6	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38697812.75	0.29	CND10006GPV7	6.3	May 22, 2033	2.82
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38494048.57	0.29	CND10007WCS6	7.35	May 06, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38302876.66	0.29	CND10007C5L3	6.97	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36851872.11	0.28	CND10001WKZ7	2.57	Jan 08, 2029	3.48
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36834282.71	0.28	DE0001102440	1.75	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36255287.12	0.27	CND10005L4G7	5.82	Sep 01, 2032	2.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35840000.0	0.27	US0669224778	0.1	nan	3.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34563032.56	0.26	CND10002D282	2.96	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	33210251.37	0.25	FR0013407236	2.98	May 25, 2029	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33067759.47	0.25	CND10003S346	4.12	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	31086424.31	0.23	FR001400NBC6	1.35	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30876756.54	0.23	FR0012993103	4.76	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30719463.05	0.23	CND10008YMK6	1.78	Feb 25, 2028	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30468769.63	0.23	CND10008GYY9	3.32	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30340976.16	0.23	FR0013341682	2.51	Nov 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29788622.75	0.22	CND100009CN7	8.29	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29461433.95	0.22	CND10004M1X8	4.91	Sep 13, 2031	3.12
JPY CASH	Cash and/or Derivatives	Cash	29457910.77	0.22	nan	0.0	nan	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29056128.6	0.22	CND10008YSW8	1.75	Feb 14, 2028	1.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	28415543.72	0.21	FR001400PM68	3.6	Feb 25, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28153327.14	0.21	CND10007PM80	7.23	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27445170.69	0.21	CND10007LB61	7.12	Feb 25, 2034	2.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27118386.04	0.2	BE0000347568	3.03	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26535555.42	0.2	DE000BU25034	3.25	Oct 11, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26210266.23	0.2	FR0013516549	4.5	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25793943.07	0.19	CND100084TR5	7.35	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25790183.16	0.19	FR0011883966	3.77	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25511685.04	0.19	FR001400BKZ3	6.05	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25456317.35	0.19	FR001400L834	6.58	Nov 25, 2033	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25344071.38	0.19	DE0001102556	2.5	Nov 15, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25203422.39	0.19	FR0014012II5	8.03	Nov 25, 2035	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24787197.11	0.19	CND10005LBD7	1.27	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	24767271.67	0.19	GB00BPSNBF73	4.84	Oct 22, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24727261.61	0.18	IT0005648149	7.9	Oct 01, 2035	3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24568822.15	0.18	CND100008T84	8.04	Sep 22, 2035	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24551694.69	0.18	FR0013313582	7.46	May 25, 2034	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24447214.2	0.18	CND10007Q960	2.85	Apr 09, 2029	2.22
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24233263.02	0.18	CND10007Q9N5	7.26	Apr 12, 2034	2.44
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	23808929.0	0.18	CH0224397346	3.13	Jun 22, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	23761989.59	0.18	JP1103811S13	8.56	Dec 20, 2035	2.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23740513.98	0.18	CND100063JL3	6.16	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23697774.41	0.18	FR0013154044	9.15	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	23664697.85	0.18	GB00BJMHB534	3.34	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23177068.93	0.17	FR0013286192	2.01	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	22648017.0	0.17	JP1103731Q12	7.35	Dec 20, 2033	0.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	22594315.65	0.17	PL0000112736	4.23	Oct 25, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22546310.9	0.17	FR001400H7V7	6.18	May 25, 2033	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22405694.45	0.17	FR001400XLW2	2.29	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	22309703.19	0.17	JP1051831S10	4.41	Dec 20, 2030	1.6
UK CONV GILT RegS	Treasury	Fixed Income	21858125.06	0.16	GB00BPJJKP77	11.29	Oct 22, 2043	4.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21808134.22	0.16	CH0440081393	8.13	Jun 26, 2034	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21765012.76	0.16	CND100029N10	2.82	May 20, 2029	3.86
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21749302.57	0.16	FR001400AIN5	1.78	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21747751.79	0.16	FR0013451507	3.51	Nov 25, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	21582097.6	0.16	IT0005689994	6.1	Mar 15, 2033	3.15
UK CONV GILT RegS	Treasury	Fixed Income	21565205.04	0.16	GB00BSQNRC93	1.74	Mar 07, 2028	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21541522.83	0.16	CND10002GGR3	3.17	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21408593.08	0.16	FR001400Z2L7	4.49	Feb 25, 2031	2.7
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21211676.75	0.16	JP1103581L42	3.83	Mar 20, 2030	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21184945.02	0.16	CND10005RB00	5.85	Oct 14, 2032	2.97
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21180420.56	0.16	CND100054BH7	2.94	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21169024.92	0.16	CND10005G4Z4	5.61	Jul 18, 2032	2.96
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21149683.97	0.16	FR0011317783	1.43	Oct 25, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	20845494.86	0.16	JP1103491HC4	1.61	Dec 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20773415.19	0.16	CND10009PR34	8.48	Sep 05, 2035	1.87
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20493040.71	0.15	DE000BU22122	1.81	Mar 15, 2028	2.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19930711.78	0.15	PL0000118089	1.69	Jan 25, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19880019.13	0.15	CND10005F4L5	1.19	Jul 25, 2027	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19761151.6	0.15	AU000XCLWAQ1	1.47	Nov 21, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19696272.48	0.15	CND10005ZT18	1.67	Jan 15, 2028	2.64
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19583927.63	0.15	FR001400HI98	2.7	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19565288.79	0.15	CND10007C5P4	2.61	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19543227.45	0.15	CND10005JJ69	5.77	Aug 15, 2032	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19526044.53	0.15	CND10004R1S3	5.27	Jan 17, 2032	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	19485325.55	0.15	GB00BSQNRD01	3.47	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	19314655.21	0.14	JP1103631M74	5.06	Jun 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	19290781.23	0.14	GB00BMBL1G81	1.7	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	19089340.52	0.14	JP1051531N75	1.12	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	19085906.21	0.14	JP1201541F90	8.73	Sep 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19061651.55	0.14	DE0001135481	13.88	Jul 04, 2044	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18796878.7	0.14	CND10007MZY6	2.78	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18461232.17	0.14	JP1103591L73	4.08	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	18387096.36	0.14	JP1103611M11	4.57	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	18368186.25	0.14	GB00BPJJKN53	6.35	Jan 31, 2034	4.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18311936.78	0.14	CND10006ZGB8	2.27	Sep 13, 2028	2.57
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18308136.24	0.14	CA135087R895	3.11	Sep 01, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18209630.93	0.14	DE000BU2Z007	6.23	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	17979386.85	0.13	GB00BM8Z2S21	6.81	Jul 31, 2033	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17912425.16	0.13	FR0013250560	1.03	May 25, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17861865.46	0.13	CND1000651J2	6.23	Mar 06, 2033	3.02
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	17676634.08	0.13	SE0009496367	1.99	May 12, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	17647541.0	0.13	GB00BMGR2916	8.68	Jul 31, 2035	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	17373509.67	0.13	ES0000012N35	7.27	Oct 31, 2034	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17328850.23	0.13	CA135087T610	1.45	Nov 01, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17312511.07	0.13	CND10004BNT2	4.72	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17270678.94	0.13	JP1051591P70	2.11	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	17146174.73	0.13	GB0032452392	7.8	Mar 07, 2036	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17107748.76	0.13	IT0005500068	1.51	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	17078707.75	0.13	GB00B24FF097	4.02	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17028992.49	0.13	IT0005024234	3.54	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16934678.3	0.13	FR0014007L00	5.97	May 25, 2032	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16743289.56	0.13	MX0MGO0001F1	2.43	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16694327.86	0.12	FR001400X8V5	7.62	May 25, 2035	3.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16480990.74	0.12	ES0000012B88	2.17	Jul 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	16448575.77	0.12	DE000BU2Z056	8.04	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16240380.66	0.12	IT0005619546	4.98	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16200466.31	0.12	ES0000012G34	4.3	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16043608.5	0.12	JP1103641MA8	5.31	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	16025232.18	0.12	JP1103741Q44	7.53	Mar 20, 2034	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15972940.15	0.12	FR0010773192	11.05	Apr 25, 2041	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15867780.45	0.12	GB00BM8Z2T38	5.44	Jan 31, 2032	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15831915.92	0.12	IT0005542797	3.76	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15812482.24	0.12	IT0005358806	7.53	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15500132.62	0.12	IT0005416570	1.34	Sep 15, 2027	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15455053.33	0.12	CND10003RVZ0	4.11	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15216438.22	0.11	GB00BQC4R999	9.04	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	15119902.98	0.11	GB00BMV7TC88	5.88	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14929095.33	0.11	AU000XCLWAR9	1.94	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	14912424.33	0.11	GB00BTXS1K06	7.49	Oct 22, 2035	4.75
UK CONV GILT RegS	Treasury	Fixed Income	14898190.87	0.11	GB00BLPK7227	2.66	Jan 31, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14844161.25	0.11	DE0001102614	19.58	Aug 15, 2053	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14803971.54	0.11	PTOTEMOE0035	1.42	Oct 15, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	14765058.84	0.11	IT0005580094	4.36	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14583304.82	0.11	JP1051561P27	1.61	Dec 20, 2027	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14536077.75	0.11	CA135087T792	4.46	Mar 01, 2031	2.75
UK CONV GILT RegS	Treasury	Fixed Income	14516991.75	0.11	GB00BQC82D08	9.82	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14514629.3	0.11	ES0000012O59	1.98	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14492677.07	0.11	JP1051621PA5	2.35	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14466757.3	0.11	FR001400QMF9	7.44	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	14432960.23	0.11	GB00BQC82B83	2.94	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14417513.1	0.11	JP1103531K10	2.6	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14367684.46	0.11	GB00B52WS153	6.8	Sep 07, 2034	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14189710.43	0.11	NL0015001DQ7	3.51	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	14092921.43	0.11	JP1103701P43	6.68	Mar 20, 2033	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14046404.78	0.11	CND100054BC8	5.48	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14028961.61	0.1	CND100064F16	6.2	Feb 27, 2033	3.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13973506.39	0.1	JP1051511N46	0.87	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13944399.69	0.1	DE0001102465	2.74	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13943411.24	0.1	JP1103571L10	3.59	Dec 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13927935.49	0.1	CA135087L443	4.44	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	13920838.09	0.1	GB00BQC82C90	6.75	Jul 31, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13915279.6	0.1	AU0000013740	3.73	May 21, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13852569.76	0.1	AU000XCLWAU3	2.39	Nov 21, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13829020.49	0.1	CND10004T201	2.79	Mar 24, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13809729.82	0.1	DE0001102341	15.08	Aug 15, 2046	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	13789500.95	0.1	KR103503GF38	3.59	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13751200.59	0.1	ES0000012E51	2.9	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13727255.29	0.1	DE0001102507	4.22	Aug 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13637437.2	0.1	CND10004R999	5.34	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13586963.39	0.1	JP1103661N43	5.79	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	13529392.32	0.1	GB00BT7J0027	7.12	Mar 07, 2035	4.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	13507424.81	0.1	JP1201921R47	14.48	Mar 20, 2045	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13469563.12	0.1	CND10004TCP5	17.87	Apr 15, 2052	3.32
UK CONV GILT RegS	Treasury	Fixed Income	13450548.33	0.1	GB00BFX0ZL78	2.37	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	13410276.24	0.1	JP1103501J35	1.86	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13396341.7	0.1	ES00000127A2	3.99	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13371044.01	0.1	JP1103561KA2	3.34	Sep 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13367083.57	0.1	ES0000012L78	6.51	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	13337020.06	0.1	GB0004893086	5.21	Jun 07, 2032	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13329679.06	0.1	CA135087S885	0.97	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13266077.05	0.1	AT0000A3EPP2	3.28	Oct 20, 2029	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13196187.56	0.1	ES0000012K20	5.79	Apr 30, 2032	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12994092.21	0.1	IT0005647265	5.53	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	12991141.7	0.1	JP1103711P74	6.93	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	12980703.24	0.1	JP1103691P11	6.44	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12962485.82	0.1	JP1103601LA4	4.33	Sep 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12900923.22	0.1	CA135087U444	1.92	May 01, 2028	2.5
CNY CASH	Cash and/or Derivatives	Cash	12859941.47	0.1	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	12812889.66	0.1	GB00BLPK7334	11.23	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12805357.44	0.1	IT0005422891	4.73	Apr 01, 2031	0.9
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12804102.92	0.1	JP1024801S13	1.64	Jan 01, 2028	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12796220.02	0.1	DE000BU2Z015	6.5	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12787509.31	0.1	FR0014002WK3	5.48	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12741147.49	0.1	FR001400WYO4	11.63	May 25, 2042	3.6
UK CONV GILT RegS	Treasury	Fixed Income	12703803.96	0.09	GB00BL68HH02	4.33	Oct 22, 2030	0.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12673829.31	0.09	CND10006ZG38	6.63	Sep 11, 2033	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12662557.73	0.09	DE000BU2Z064	8.44	Feb 15, 2036	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12658981.15	0.09	CND10002D1Y9	15.95	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12629133.28	0.09	JP12011419C6	3.45	Dec 20, 2029	2.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12609237.15	0.09	CND1000651K0	1.8	Mar 08, 2028	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12603597.17	0.09	CND100086453	7.4	Jul 19, 2034	2.26
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12532102.83	0.09	ES0000012932	8.68	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12527941.66	0.09	JP1051661Q33	2.59	Dec 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12516117.26	0.09	IT0005595803	4.69	Jul 15, 2031	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12462297.47	0.09	AU0000101792	5.24	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	12430047.13	0.09	JP1103721PA1	7.08	Sep 20, 2033	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12335403.46	0.09	FR0010070060	7.45	Apr 25, 2035	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12329587.14	0.09	CND10005S515	5.91	Oct 24, 2032	2.77
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12286648.34	0.09	CA135087YQ12	11.09	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12265856.9	0.09	JP1103771R12	8.05	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12235135.12	0.09	DE0001135366	10.33	Jul 04, 2040	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	12091848.23	0.09	MX0MGO0000R8	8.01	Nov 13, 2042	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12091233.59	0.09	DE0001102598	10.96	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	12072500.71	0.09	JP1103671N74	6.02	Jun 20, 2032	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12045629.42	0.09	BE0000345547	2.08	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12035121.81	0.09	FR0010371401	9.68	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12033585.62	0.09	JP1103511J74	2.11	Jun 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12032257.9	0.09	CND10001X8C7	2.61	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11961349.24	0.09	ES0000012Q08	8.51	Apr 30, 2036	3.3
UK CONV GILT RegS	Treasury	Fixed Income	11857268.29	0.09	GB00B00NY175	9.06	Dec 07, 2038	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11766524.88	0.09	CND10006JDR5	2.0	Jun 07, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11751595.42	0.09	ES0000012I32	5.33	Oct 31, 2031	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11728916.82	0.09	CA135087R481	6.99	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	11720060.93	0.09	JP1103471H66	1.12	Jun 20, 2027	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11711518.89	0.09	CND10006KTX7	6.37	Jun 16, 2033	2.83
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11706699.94	0.09	FR001400OHF4	16.79	May 25, 2055	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11647860.0	0.09	CND100011220	2.05	Jul 06, 2028	4.04
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11647208.74	0.09	CND100072G80	6.7	Oct 20, 2033	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11643455.6	0.09	IT0005363111	14.7	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11558936.32	0.09	FR0013234333	11.21	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11519369.65	0.09	ES0000012O67	7.83	Apr 30, 2035	3.15
UK CONV GILT RegS	Treasury	Fixed Income	11508146.5	0.09	GB00B1VWPJ53	10.9	Dec 07, 2042	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11499810.7	0.09	IT0003535157	6.75	Aug 01, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11478645.48	0.09	CND10006PJH0	2.12	Jul 15, 2028	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11430336.08	0.09	ES0000012P33	8.06	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11404708.55	0.09	JP1051571P41	1.86	Mar 20, 2028	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11367333.56	0.08	CND10005R9B1	18.36	Oct 25, 2052	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11275078.52	0.08	CA135087M276	4.79	Jun 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11212122.85	0.08	AU0000087454	4.41	Dec 21, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11200289.74	0.08	IT0005449969	5.33	Dec 01, 2031	0.95
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11194434.14	0.08	CND10004T1Y9	5.39	Mar 11, 2032	3.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11152017.94	0.08	KR103502GB66	4.73	Jun 10, 2031	2.0
UK CONV GILT RegS	Treasury	Fixed Income	11148983.23	0.08	GB00BMGR2809	5.08	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11138227.59	0.08	DE000BU2Z049	7.81	Feb 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11125577.05	0.08	FR0014009O62	10.75	May 25, 2038	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11008168.72	0.08	IT0005530032	11.93	Sep 01, 2043	4.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11004087.81	0.08	CA135087K379	3.9	Jun 01, 2030	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10947826.8	0.08	DK0009923567	1.51	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	10896426.11	0.08	JP1201911R15	14.69	Dec 20, 2044	2.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10885634.01	0.08	AU0000047003	4.8	Jun 21, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10834617.37	0.08	CA135087T537	8.02	Dec 01, 2035	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10833213.41	0.08	CND10007G763	4.4	Jan 08, 2031	2.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10819156.72	0.08	DE0001102473	3.24	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10758645.21	0.08	JP1103791R75	8.37	Jun 20, 2035	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10734835.25	0.08	DE000BU27006	4.24	Nov 15, 2030	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10719712.67	0.08	IT0005584849	2.95	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	10716533.54	0.08	JP1103801RA7	8.54	Sep 20, 2035	1.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10711671.26	0.08	JP1201411CC4	6.18	Dec 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	10702902.22	0.08	GB00BZB26Y51	9.78	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10698668.81	0.08	DE0001030708	4.22	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10676372.61	0.08	DE000BU2F009	11.9	May 15, 2041	2.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10666408.95	0.08	AT0000A2NW83	4.73	Feb 20, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10659365.77	0.08	BE0000363722	7.74	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10658269.14	0.08	JP1103621M43	4.81	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10623687.55	0.08	JP1201561G37	9.54	Mar 20, 2036	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10615000.98	0.08	CND100047SF9	4.56	May 24, 2031	3.52
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10573130.76	0.08	CA135087N837	1.29	Sep 01, 2027	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10496726.74	0.08	FR001400CMX2	12.98	May 25, 2043	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10492338.41	0.08	CND100058VQ7	1.08	Jun 17, 2027	2.82
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	10445170.44	0.08	SE0011281922	3.44	Nov 12, 2029	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10415768.99	0.08	CND10009L7B7	8.42	Aug 07, 2035	1.82
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10386365.38	0.08	ES0000012411	5.21	Jul 30, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10345199.1	0.08	NL0012818504	2.15	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10276988.75	0.08	AU000XCLWAX7	3.28	Nov 21, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10273013.16	0.08	CND10008R1W1	3.58	Jan 06, 2030	1.27
JAPAN (GOVERNMENT OF) 5YR #184	Treasury	Fixed Income	10242678.26	0.08	JP1051841S42	4.63	Mar 20, 2031	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10230879.94	0.08	AU0000274706	7.16	Dec 21, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10214708.42	0.08	IT0005495731	2.93	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	10187311.46	0.08	GB00B39R3707	13.21	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10149593.55	0.08	ES0000012K61	5.9	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasury	Fixed Income	10130889.19	0.08	GB00BPCJD997	14.73	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10103829.71	0.08	DE000BU25042	3.76	Apr 18, 2030	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10094787.13	0.08	IT0005622128	1.41	Oct 15, 2027	2.7
UK CONV GILT RegS	Treasury	Fixed Income	10082457.59	0.08	GB00B128DP45	12.4	Dec 07, 2046	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10068862.44	0.08	CND10004THF5	5.52	Apr 22, 2032	2.98
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10056592.35	0.08	JP1051791R76	4.0	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10042562.83	0.08	JP1103681NA2	6.28	Sep 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10004790.46	0.07	ES0000012F76	3.9	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9996256.23	0.07	IT0005519787	3.32	Dec 15, 2029	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9925432.92	0.07	MX0MGO0000P2	3.93	May 29, 2031	7.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9918501.31	0.07	DE000BU25000	1.89	Apr 13, 2028	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9883033.61	0.07	FR0013257524	16.11	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9799314.44	0.07	DE0001102606	5.84	Aug 15, 2032	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9780591.15	0.07	SG3263998209	2.99	Jul 01, 2029	2.88
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9711367.17	0.07	JP1103521JA8	2.36	Sep 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9696921.91	0.07	ES0000012M51	2.84	May 31, 2029	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9668522.13	0.07	AU3TB0000150	2.78	Apr 21, 2029	3.25
UK CONV GILT RegS	Treasury	Fixed Income	9628390.76	0.07	GB00B54QLM75	15.5	Jan 22, 2060	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9548267.9	0.07	FR0011461037	13.32	May 25, 2045	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9534586.73	0.07	DK0009923807	3.46	Nov 15, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	9513370.33	0.07	IT0005694630	11.33	Oct 01, 2041	3.95
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	9498946.5	0.07	JP1103481H98	1.37	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9462030.01	0.07	JP1103751Q74	7.65	Jun 20, 2034	1.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9422070.9	0.07	CND100076348	6.79	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9420937.76	0.07	JP1103781R44	8.23	Mar 20, 2035	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9366036.0	0.07	DE000BU2Z031	7.29	Aug 15, 2034	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9366585.43	0.07	KR103502GEC4	7.35	Dec 10, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9347977.17	0.07	PTOTEROE0014	3.52	Feb 15, 2030	3.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9324717.83	0.07	CND10005KVM8	5.71	Aug 19, 2032	2.9
UK CONV GILT RegS	Treasury	Fixed Income	9319483.39	0.07	GB00BLH38158	18.14	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9305600.56	0.07	GB00BJQWYH73	13.1	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9301750.37	0.07	JP1103761QA5	7.96	Sep 20, 2034	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9295059.12	0.07	BE0000335449	4.91	Jun 22, 2031	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9295495.49	0.07	ES0000012B39	1.95	Apr 30, 2028	1.4
UK CONV GILT RegS	Treasury	Fixed Income	9265521.74	0.07	GB00BN65R313	12.38	Jan 22, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9232777.93	0.07	KR103502GF39	18.77	Mar 10, 2055	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9231267.77	0.07	MYBMO2000028	4.58	Apr 15, 2031	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9168543.97	0.07	ES0000012J07	14.26	Jul 30, 2042	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9153075.76	0.07	ES0000012O00	3.54	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9106311.18	0.07	JP1201581G90	9.96	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9089532.78	0.07	JP1103651N11	5.56	Dec 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9072465.07	0.07	DE000BU2D004	18.69	Aug 15, 2054	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9072711.52	0.07	ES0000012I08	1.72	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9020901.21	0.07	JP1300301940	10.92	Mar 20, 2039	2.3
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	9013242.15	0.07	AU3TB0000200	6.65	Jun 21, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	9006739.97	0.07	GB00BD0XH204	18.5	Jul 22, 2057	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8992484.0	0.07	KR103501GEC6	1.53	Dec 10, 2027	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8922643.14	0.07	CA135087S471	3.58	Mar 01, 2030	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8922752.38	0.07	GB00B16NNR78	1.5	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	8913133.59	0.07	JP1051671Q49	2.84	Mar 20, 2029	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8904625.58	0.07	NL0009446418	11.83	Jan 15, 2042	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8899395.86	0.07	IT0005599904	1.15	Jul 15, 2027	3.45
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8879357.69	0.07	ES0000012N43	4.74	Jul 30, 2031	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8765864.52	0.07	ES0000012G26	1.21	Jul 30, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8744444.37	0.07	IT0005671273	4.38	Feb 01, 2031	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8701378.26	0.07	ES0000012K53	3.14	Jul 30, 2029	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	8700778.89	0.07	EU000A3K4D41	7.01	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8639183.86	0.06	ES00000124C5	2.32	Oct 31, 2028	5.15
EUROPEAN UNION RegS	Government Related	Fixed Income	8615638.97	0.06	EU000A3K4ES4	7.48	Dec 04, 2034	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8591441.09	0.06	CND100081YS9	4.81	Jun 25, 2031	2.12
UK CONV GILT RegS	Treasury	Fixed Income	8575871.91	0.06	GB00BPSNBB36	14.21	Jul 31, 2054	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8575053.29	0.06	PL0000113783	5.54	Apr 25, 2032	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8571602.35	0.06	CA135087N266	5.23	Dec 01, 2031	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8540821.49	0.06	EU000A3LZ0X9	10.53	Oct 04, 2039	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8540950.75	0.06	FR001400XJJ3	16.48	May 25, 2056	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8537474.01	0.06	KR103501GE98	3.14	Sep 10, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8521594.62	0.06	IT0005323032	1.69	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8495478.28	0.06	GB00B6460505	10.2	Dec 07, 2040	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8489553.08	0.06	KR103502GB33	18.31	Mar 10, 2051	1.88
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8462930.7	0.06	JP1051741QB7	3.31	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8451506.4	0.06	JP1051811RA8	4.22	Sep 20, 2030	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8439711.36	0.06	MX0MGO0001G9	1.64	Mar 02, 2028	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8430703.23	0.06	IT0005445306	2.16	Jul 15, 2028	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8419925.03	0.06	FR0013404969	18.0	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8418332.75	0.06	ES0000012H41	4.91	Apr 30, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8418483.33	0.06	CA135087H722	18.08	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8382451.61	0.06	JP1103551K72	3.09	Jun 20, 2029	0.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8341103.28	0.06	SE0013935319	4.94	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8328918.69	0.06	IT0004532559	10.3	Sep 01, 2040	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8325901.9	0.06	AT0000A3D3Q8	10.44	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8287639.15	0.06	JP1201331C14	5.29	Dec 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8271111.65	0.06	DE0001102531	4.72	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8267678.49	0.06	DE0001102499	3.73	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8261047.28	0.06	BE0000357666	6.26	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8258561.61	0.06	DE000BU2D012	18.56	Aug 15, 2056	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8257987.89	0.06	MX0MGO0000U2	5.77	Nov 23, 2034	7.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8251371.61	0.06	CND1000620N9	1.72	Feb 06, 2028	2.87
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8202380.07	0.06	IT0005611741	15.86	Oct 01, 2054	4.3
ISRAEL (STATE OF)	Treasury	Fixed Income	8185880.71	0.06	IL0012128935	3.01	Aug 31, 2029	4.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8150001.77	0.06	IT0003934657	8.62	Feb 01, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8146974.78	0.06	ES0000012L60	10.11	Jul 30, 2039	3.9
EUROPEAN UNION RegS	Government Related	Fixed Income	8136153.99	0.06	EU000A4D8KD2	8.13	Dec 12, 2035	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8123074.14	0.06	ES00000121S7	10.82	Jul 30, 2041	4.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	8117090.35	0.06	CH0440081401	13.19	Jul 24, 2039	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	8082002.72	0.06	JP1201231AC0	4.36	Dec 20, 2030	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	8060173.19	0.06	EU000A3K4EN5	2.46	Dec 05, 2028	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8019563.4	0.06	ES0000012F43	3.41	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8016670.72	0.06	IT0005676504	8.13	Feb 01, 2036	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7995487.52	0.06	FR0014004J31	21.92	May 25, 2053	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7944782.02	0.06	BE0000304130	7.34	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7927777.68	0.06	JP1051781R45	3.77	Mar 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7925011.85	0.06	DE0001102481	23.87	Aug 15, 2050	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7922396.94	0.06	NL0013552060	12.91	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7918319.07	0.06	JP1024721R52	0.99	May 01, 2027	0.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7875848.4	0.06	CND10005JNG9	3.09	Aug 11, 2029	2.83
UK CONV GILT RegS	Treasury	Fixed Income	7870766.96	0.06	GB00B06YGN05	14.47	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7858069.84	0.06	DE0001102432	18.1	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7843620.26	0.06	JP1200951760	1.1	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	7827589.06	0.06	JP1201461D98	6.86	Sep 20, 2033	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7814016.85	0.06	NL0000102234	8.74	Jan 15, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7792768.85	0.06	KR103501GE64	1.05	Jun 10, 2027	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7754962.32	0.06	ES0000012M77	1.03	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7748012.88	0.06	IT0005596470	9.15	Oct 30, 2037	4.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7746570.55	0.06	ES0000012A89	1.46	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7716843.3	0.06	ES00000124H4	12.23	Oct 31, 2044	5.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7673847.51	0.06	NL0013332430	3.14	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7660540.83	0.06	JP1201681K44	12.3	Mar 20, 2039	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7660082.19	0.06	MX0MGO0001I5	3.15	Feb 28, 2030	8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7654064.42	0.06	CND10008RFM0	21.2	Jan 15, 2055	1.92
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7634427.86	0.06	DE000BU25018	2.36	Oct 19, 2028	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7633612.27	0.06	KR103501GD32	1.77	Mar 10, 2028	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7631066.74	0.06	IT0005582421	10.19	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7607066.79	0.06	FR0013515806	13.12	May 25, 2040	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7606196.39	0.06	FR001400NEF3	15.3	Jun 25, 2049	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7602162.8	0.06	TH0623X3BC03	5.25	Dec 17, 2031	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7597754.46	0.06	ES0000012M85	7.06	Apr 30, 2034	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7561962.95	0.06	CA135087T388	4.03	Sep 01, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	7547074.57	0.06	JP1300351B93	12.79	Sep 20, 2041	2.0
UK CONV GILT RegS	Treasury	Fixed Income	7524453.0	0.06	GB00B3KJDS62	9.73	Sep 07, 2039	4.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	7502254.46	0.06	GB00BVP99780	5.83	Mar 07, 2033	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7473852.75	0.06	EU000A4ED0K0	5.98	Dec 13, 2032	2.75
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7467936.21	0.06	JP1024781RB5	1.47	Nov 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7465994.52	0.06	CA135087S620	7.66	Jun 01, 2035	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7441314.45	0.06	EU000A4D5QM6	2.06	Jul 04, 2028	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7434728.33	0.06	BE0000291972	1.82	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	7430496.58	0.06	JP1300321A34	11.59	Mar 20, 2040	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7430941.95	0.06	ES0000012L52	6.29	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7425946.76	0.06	DE0001102549	9.88	May 15, 2036	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7422409.57	0.06	AU000XCLWAG2	5.89	Apr 21, 2033	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7414707.24	0.06	IT0005544082	6.41	Nov 01, 2033	4.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7405716.85	0.06	ES0000012G42	12.78	Oct 31, 2040	1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7399971.65	0.06	CND100045MS9	16.99	Apr 12, 2051	3.72
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7336766.57	0.05	TH0623B3E601	7.18	Jun 17, 2034	2.8
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	7330705.58	0.05	JP1300491FC9	16.12	Dec 20, 2045	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7328045.97	0.05	IT0004286966	9.71	Aug 01, 2039	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7319186.63	0.05	IT0005566408	2.57	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7302149.75	0.05	EU000A4EG021	4.14	Oct 14, 2030	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7282418.01	0.05	EU000A4EA8Y7	13.41	Oct 12, 2045	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7274994.68	0.05	ES00000128C6	14.63	Oct 31, 2046	2.9
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	7263294.62	0.05	AU0000075681	5.64	May 21, 2032	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7247432.63	0.05	MYBGY1900021	10.03	Sep 15, 2039	4.47
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7207707.81	0.05	IT0005494239	5.94	Dec 01, 2032	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7192883.87	0.05	AT0000A3HU25	7.7	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7189774.31	0.05	JP1103541K42	2.85	Mar 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7180208.72	0.05	IT0005421703	12.41	Mar 01, 2041	1.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7176533.26	0.05	CND10006VBH5	2.16	Aug 04, 2028	2.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7141210.95	0.05	JP1051541NA0	1.37	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7121060.56	0.05	IT0004923998	12.22	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 20YR #138	Treasury	Fixed Income	7115313.04	0.05	JP1201381C70	5.78	Jun 20, 2032	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7115944.36	0.05	NL0010721999	15.2	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7096483.42	0.05	JP1201741LA9	13.64	Sep 20, 2040	0.4
UK CONV GILT RegS	Treasury	Fixed Income	7092770.32	0.05	GB00B6RNH572	14.31	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	7087189.58	0.05	JP1201951S15	13.99	Dec 20, 2045	3.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7039504.9	0.05	IT0005466013	5.79	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7039869.25	0.05	IT0005631590	7.73	Aug 01, 2035	3.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7029611.66	0.05	KR103502GD31	17.16	Mar 10, 2053	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7014481.52	0.05	CND10002M200	16.74	Mar 16, 2050	3.39
EUROPEAN UNION RegS	Government Related	Fixed Income	7001183.17	0.05	EU000A3K4EU0	15.79	Feb 04, 2050	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6978909.42	0.05	IT0005607970	7.33	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	6971855.22	0.05	JP1201771M76	14.29	Jun 20, 2041	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6958256.43	0.05	IT0005534141	15.45	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6920129.7	0.05	JP1051581P56	1.86	Mar 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6902849.55	0.05	NL0012171458	1.17	Jul 15, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6894683.73	0.05	KR103504GE95	13.66	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	6869829.01	0.05	JP1201531F68	8.45	Jun 20, 2035	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	6867877.57	0.05	EU000A3K4EL9	12.79	Apr 04, 2044	4.0
UK CONV GILT RegS	Treasury	Fixed Income	6857256.58	0.05	GB00BDCHBW80	15.83	Jul 22, 2047	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6809472.57	0.05	AT0000A3NY15	5.74	Sep 20, 2032	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6780199.73	0.05	CA135087S216	7.3	Dec 01, 2034	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6755447.91	0.05	NZGOVDT429C7	2.79	Apr 20, 2029	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6748361.16	0.05	SI0002103990	4.05	Jul 15, 2030	0.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6746132.45	0.05	SE0021308541	8.13	May 11, 2035	2.25
UK CONV GILT RegS	Treasury	Fixed Income	6746523.01	0.05	GB00BBJNQY21	17.2	Jul 22, 2068	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6728383.72	0.05	EU000A3K4D74	9.92	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6711834.37	0.05	JP1201401C92	6.0	Sep 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6704495.43	0.05	IT0005083057	14.06	Sep 01, 2046	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6687394.04	0.05	IT0005340929	2.44	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasury	Fixed Income	6678621.98	0.05	GB00B84Z9V04	12.18	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6676907.49	0.05	JP1400171Q50	21.68	Mar 20, 2064	2.2
UK CONV GILT RegS	Treasury	Fixed Income	6664504.69	0.05	GB00BNNGP775	16.42	Jan 31, 2046	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6633470.55	0.05	FR0014002JM6	16.57	Jun 25, 2044	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6571843.72	0.05	GB00BVP99897	9.91	Jan 31, 2041	5.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6530457.98	0.05	IT0005377152	10.89	Mar 01, 2040	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6525037.23	0.05	KR103501GF97	1.31	Sep 10, 2027	2.25
UK CONV GILT RegS	Treasury	Fixed Income	6523805.36	0.05	GB00BFWFPP71	15.98	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	6514301.0	0.05	JP1201081914	2.54	Dec 20, 2028	1.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6513165.8	0.05	IT0005365165	3.05	Aug 01, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6503088.48	0.05	TH0623039B04	3.35	Nov 17, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6489644.07	0.05	EU000A3L1DJ0	5.15	Dec 04, 2031	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6489262.32	0.05	CH0591979619	15.0	May 20, 2041	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6485671.59	0.05	EU000A3K4DS6	1.38	Oct 04, 2027	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6485320.11	0.05	ES00000128Q6	6.51	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6478277.03	0.05	JP1051701Q76	3.07	Jun 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6462233.3	0.05	ES00000120N0	10.24	Jul 30, 2040	4.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6450140.16	0.05	AT0000A324S8	6.14	Feb 20, 2033	2.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6450478.95	0.05	CH1131931243	5.21	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6431500.27	0.05	JP1051821RC3	4.21	Sep 20, 2030	1.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6430688.65	0.05	FI4000591862	5.49	Apr 15, 2032	2.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6404876.57	0.05	IT0005560948	6.63	Mar 01, 2034	4.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6358224.64	0.05	IT0005584856	6.9	Jul 01, 2034	3.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6356623.5	0.05	EU000A3KSXE1	5.09	Jul 04, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6352984.42	0.05	JP1300361C33	13.12	Mar 20, 2042	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6314021.89	0.05	MX0MGO0001E4	9.19	Jul 31, 2053	8.0
UK CONV GILT RegS	Treasury	Fixed Income	6301367.61	0.05	GB00BMF9LF76	16.23	Oct 22, 2063	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6299728.48	0.05	ES0000012P90	2.8	Mar 31, 2029	2.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6299161.65	0.05	CH0589031035	9.76	Feb 15, 2036	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6294787.94	0.05	SK4000017059	4.27	Oct 09, 2030	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6289894.9	0.05	KR103502GE30	17.56	Mar 10, 2054	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6286210.81	0.05	CA135087S703	17.95	Dec 01, 2057	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	6264179.36	0.05	IL0012023326	7.49	Mar 30, 2035	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6231854.13	0.05	IT0005094088	5.47	Mar 01, 2032	1.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6222097.75	0.05	IT0005518128	6.04	May 01, 2033	4.4
KFW MTN RegS	Government Related	Fixed Income	6210647.95	0.05	DE000A460C80	3.01	Jun 29, 2029	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	6201356.28	0.05	EU000A3K4DY4	17.24	Mar 04, 2053	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6199698.49	0.05	FI4000278551	1.34	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6187997.47	0.05	JP1480011Q23	7.32	Dec 20, 2033	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6184007.69	0.05	ES0000012M93	16.5	Oct 31, 2054	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	6182903.58	0.05	IL0012035791	1.34	Sep 30, 2027	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6181401.29	0.05	IT0003256820	5.61	Feb 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6178562.35	0.05	IT0005635583	10.86	Oct 01, 2040	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6170021.05	0.05	KR103502GA34	18.49	Mar 10, 2050	1.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6154942.9	0.05	GR0128015725	5.93	Jan 30, 2033	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6152574.25	0.05	DE0001135432	12.17	Jul 04, 2042	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6146553.88	0.05	EU000A3K7MW2	3.44	Dec 04, 2029	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6147099.18	0.05	CA135087N597	5.59	Jun 01, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6109375.28	0.05	DE000BU22098	1.06	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	6106177.89	0.05	JP1051631PB2	2.35	Sep 20, 2028	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6094844.63	0.05	IDG000020702	2.06	Aug 15, 2028	6.38
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6072550.98	0.05	CH0344958472	26.86	May 24, 2055	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6066264.49	0.05	ES0000012E69	8.26	Jul 30, 2035	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6065003.76	0.05	EU000A3K4DW8	6.12	Feb 04, 2033	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6061843.49	0.05	CA135087P329	5.92	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6016886.93	0.04	IT0005496770	9.6	Mar 01, 2038	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6008247.32	0.04	DE0001102572	25.83	Aug 15, 2052	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5995202.04	0.04	IE00BKFVC568	1.02	May 15, 2027	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5981082.4	0.04	IT0005425233	18.3	Sep 01, 2051	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5981786.83	0.04	FR0010171975	16.64	Apr 25, 2055	4.0
CZECH REPUBLIC	Treasury	Fixed Income	5962035.06	0.04	CZ0001006969	4.25	Jun 16, 2031	6.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5963206.28	0.04	BE0000352618	5.39	Oct 22, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5959316.38	0.04	GB00BVP99566	2.77	May 22, 2029	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5958866.78	0.04	DE0001102564	5.21	Aug 15, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5957173.39	0.04	FR001400FTH3	16.84	May 25, 2054	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5954640.15	0.04	AU0000143901	5.97	Nov 21, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5913797.45	0.04	KR103502GE97	18.38	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	5895194.47	0.04	JP1201701KA5	12.85	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5893468.21	0.04	JP1201451D66	6.61	Jun 20, 2033	1.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5864348.27	0.04	PL0000118188	7.29	Oct 25, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5862224.85	0.04	MX0MGO0001D6	5.09	May 26, 2033	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5858526.5	0.04	DE000BU2Z023	7.08	Feb 15, 2034	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5842434.87	0.04	EU000A3LNF05	4.23	Dec 04, 2030	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5811177.59	0.04	AU0000381832	7.86	Mar 21, 2036	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5805557.67	0.04	IT0005631608	13.36	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	5794881.88	0.04	JP1201751M13	13.72	Dec 20, 2040	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5788436.47	0.04	DK0009922320	10.31	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5782344.15	0.04	DE000BU27014	5.92	Nov 15, 2032	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5764305.8	0.04	IE00BKFVC899	4.37	Oct 18, 2030	0.2
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	5758400.74	0.04	JP1300881RA0	17.56	Sep 20, 2055	3.2
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	5753365.55	0.04	JP1201641J38	11.31	Mar 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5750022.21	0.04	IT0005436693	5.08	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5741452.8	0.04	DE0001135226	6.7	Jul 04, 2034	4.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5739361.59	0.04	JP1201201A88	3.95	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #89	Treasury	Fixed Income	5668725.54	0.04	JP1300891S18	17.23	Dec 20, 2055	3.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5662182.64	0.04	DK0009924961	8.44	Nov 15, 2035	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5651948.01	0.04	KR103502GAC2	4.34	Dec 10, 2030	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5633559.93	0.04	EU000A3K4C42	10.32	Feb 04, 2037	0.4
STADSHYPOTEK AB RegS	Covered	Fixed Income	5630802.18	0.04	SE0013884350	2.85	May 02, 2029	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5616587.69	0.04	EU000A3K4EY2	17.06	Oct 05, 2054	3.38
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5605380.02	0.04	DE0001135275	8.72	Jan 04, 2037	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5586648.9	0.04	EU000A4EG039	16.68	Oct 12, 2055	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5582815.23	0.04	PL0000115192	1.98	Jul 25, 2028	7.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5559333.79	0.04	SK4000023230	6.1	Jun 08, 2033	3.63
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5557087.4	0.04	JP1201171A43	3.7	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5549546.01	0.04	JP1051711Q82	3.08	Jun 20, 2029	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5540504.46	0.04	ES0000012B47	15.75	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5524638.22	0.04	JP1300851R17	18.54	Dec 20, 2054	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5501058.88	0.04	ES0000012I24	10.41	Jul 30, 2037	0.85
EUROPEAN UNION RegS	Government Related	Fixed Income	5490265.89	0.04	EU000A3K4EW6	1.54	Dec 06, 2027	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5490411.02	0.04	AT0000A10683	7.11	May 23, 2034	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5482969.72	0.04	CND10000L7C4	1.71	Feb 09, 2028	4.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5479143.57	0.04	MYBGL2000018	1.36	Sep 30, 2027	3.42
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5478155.71	0.04	BE0000364738	11.83	Jun 22, 2042	3.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5474197.56	0.04	PL0000116851	6.7	Oct 25, 2034	5.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5461522.92	0.04	CA13509PJS35	6.63	Mar 15, 2034	4.25
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	5444613.68	0.04	JP1300561H93	18.53	Sep 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5444226.55	0.04	KR103502G768	1.06	Jun 10, 2027	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5440510.11	0.04	CND100036VL4	23.81	May 25, 2070	3.73
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5429921.01	0.04	IT0005273013	14.5	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5409512.75	0.04	JP1300331A99	12.13	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5407157.0	0.04	IT0005240350	6.6	Sep 01, 2033	2.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5407265.43	0.04	IT0005383309	3.76	Apr 01, 2030	1.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5392861.15	0.04	CA135087Q988	2.64	Mar 01, 2029	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5386311.14	0.04	CA135087XG49	5.77	Jun 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5374875.49	0.04	IDG000023607	5.9	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5354220.57	0.04	JP1300861R49	18.6	Mar 20, 2055	2.4
KFW MTN RegS	Government Related	Fixed Income	5349502.64	0.04	DE000A383TD4	1.89	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5287998.68	0.04	JP1201691K75	12.61	Jun 20, 2039	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5274210.21	0.04	TH0623037B06	1.49	Nov 17, 2027	2.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5272715.96	0.04	CH0570576154	3.85	Mar 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5271631.33	0.04	CA135087F825	1.05	Jun 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5263408.49	0.04	ES0000012G00	19.89	Oct 31, 2050	1.0
JPY/USD	Cash and/or Derivatives	Forwards	5254540.9	0.04	nan	0.0	May 07, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5228848.0	0.04	EU000A3K4DT4	17.53	Oct 04, 2052	2.5
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5210266.39	0.04	JP1051751R17	3.53	Dec 20, 2029	0.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5172290.28	0.04	IDG000024506	6.62	Jul 15, 2035	6.75
UK CONV GILT RegS	Treasury	Fixed Income	5166855.13	0.04	GB00BJLR0J16	18.31	Oct 22, 2054	1.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5161447.06	0.04	NL0010071189	6.12	Jan 15, 2033	2.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5150998.49	0.04	JP1201711L13	13.07	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5148601.34	0.04	JP1300231675	8.79	Jun 20, 2036	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5143390.69	0.04	CA135087Q491	2.21	Sep 01, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5140302.58	0.04	KR103502G933	17.06	Mar 10, 2049	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5138211.99	0.04	TH0623A35601	17.27	Jun 17, 2055	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5133647.29	0.04	AU0000300535	14.23	Jun 21, 2054	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5115412.85	0.04	EU000A3K4DD8	5.87	Jul 06, 2032	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5115879.27	0.04	IT0005561888	4.07	Nov 15, 2030	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5111212.32	0.04	NZGOVDT528C6	1.99	May 15, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5108075.18	0.04	AU000XCLWAM0	7.73	Jun 21, 2035	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5103238.71	0.04	CH0506071163	4.9	Apr 02, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5095880.47	0.04	CA135087P998	18.33	Dec 01, 2055	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5092983.67	0.04	NL00150012X2	19.56	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5092143.81	0.04	JP1300381D38	13.94	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5087685.37	0.04	JP1400061D58	18.84	Mar 20, 2053	1.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5087725.6	0.04	IT0004889033	2.19	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5082170.45	0.04	AU0000451593	8.68	Oct 21, 2037	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5063999.09	0.04	IT0005611055	3.21	Oct 01, 2029	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5039523.16	0.04	CND100010GW7	1.88	May 11, 2028	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5025505.71	0.04	ES0000012O75	11.35	Jan 31, 2041	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5025055.03	0.04	CH0528881169	3.81	Feb 26, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4999481.86	0.04	TH0623A3U608	15.37	Jun 17, 2050	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4996742.77	0.04	PTOTE5OE0007	8.92	Apr 15, 2037	4.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4993922.5	0.04	CA13509PKJ17	8.21	Mar 15, 2036	3.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	4988742.91	0.04	JP1201521F37	8.3	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4972347.55	0.04	JP1470011Q24	2.59	Dec 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4958014.19	0.04	DE000BU2T000	14.81	May 15, 2047	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4950826.11	0.04	AU0000345241	7.62	Dec 21, 2035	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4950029.25	0.04	TH0623A3N603	12.68	Jun 17, 2043	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4937191.97	0.04	CA135087P576	1.75	Mar 01, 2028	3.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4932698.86	0.04	DE000BU25059	4.14	Oct 10, 2030	2.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4918839.39	0.04	MYBMT1800039	6.22	Nov 07, 2033	4.64
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4919510.24	0.04	JP1300341B39	12.31	Mar 20, 2041	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4917613.95	0.04	FR0014016CV2	16.12	May 25, 2057	4.4
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4918158.24	0.04	AU3SG0002504	6.57	Sep 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	4914674.59	0.04	JP1201511EC7	8.05	Dec 20, 2034	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4913176.45	0.04	BE0000320292	11.11	Mar 28, 2041	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4909649.63	0.04	EU000A3L1CN4	3.21	Oct 05, 2029	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4909755.42	0.04	ES0000012K95	12.48	Jul 30, 2043	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4907039.38	0.04	EU000A3KWCF4	2.38	Oct 04, 2028	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4898619.59	0.04	ES0000012K46	18.67	Oct 31, 2052	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4886641.45	0.04	IDG000025008	8.79	Aug 15, 2040	7.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4847864.16	0.04	CND10004NXC2	5.03	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 20YR #194	Treasury	Fixed Income	4833350.55	0.04	JP1201941RA2	14.44	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4824066.94	0.04	JP1051721Q98	3.07	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	4820292.1	0.04	JP1201731L76	13.4	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4820371.81	0.04	DE0001102523	1.51	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4809610.72	0.04	DE0001102622	3.36	Nov 15, 2029	2.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4807666.1	0.04	EU000A4ERVC2	8.93	Dec 12, 2036	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4796930.37	0.04	EU000A3K4DV0	12.28	Nov 04, 2042	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4797457.04	0.04	CND10004NXW0	5.07	Nov 18, 2031	2.89
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4792414.37	0.04	NL0015000B11	11.51	Jan 15, 2038	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4779542.23	0.04	ES0000011868	2.55	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4779860.62	0.04	JP1201431D38	6.45	Mar 20, 2033	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4776569.39	0.04	MYBGY2300023	12.05	Aug 14, 2043	4.29
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	4773832.75	0.04	JP1201761M45	13.96	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4758569.02	0.04	JP1201571G68	9.88	Jun 20, 2036	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4744699.14	0.04	AT0000A04967	8.84	Mar 15, 2037	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4735770.7	0.04	IT0005521981	1.84	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4726596.31	0.04	JP1201491E67	7.52	Jun 20, 2034	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4720646.79	0.04	AT0000A39UW5	6.94	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4702590.64	0.04	JP1201551FC0	9.0	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4698918.76	0.04	JP1201471DC6	7.07	Dec 20, 2033	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4690973.41	0.04	BE0000361700	16.67	Jun 22, 2055	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4687172.9	0.04	MX0MGO000102	8.56	Nov 07, 2047	8.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4683425.81	0.04	KR103502G735	15.8	Mar 10, 2047	2.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4681551.77	0.04	AU0000249302	6.68	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4678049.25	0.03	JP1051691Q60	2.83	Mar 20, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4665067.39	0.03	MYBMS2400013	9.99	Apr 18, 2039	4.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4661918.2	0.03	BE0000360694	7.39	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4657821.47	0.03	JP1300871R70	17.87	Jun 20, 2055	2.8
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4619139.11	0.03	IE00BKFVC345	8.69	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4588228.62	0.03	JP12009917C3	1.58	Dec 20, 2027	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4586477.31	0.03	KR103502GC65	5.37	Jun 10, 2032	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4578952.14	0.03	KR1035027WC3	3.2	Dec 10, 2029	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4574531.14	0.03	TH0623X3M608	21.51	Jun 17, 2072	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4573274.59	0.03	IT0005403396	4.1	Aug 01, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4567803.32	0.03	DE0001135176	4.15	Jan 04, 2031	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4552448.41	0.03	EU000A3K4DM9	15.63	Feb 04, 2048	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4544542.65	0.03	CH0589031027	6.86	Mar 18, 2033	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4537649.54	0.03	IT0005433690	1.83	Mar 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4533994.04	0.03	AT0000A2WSC8	5.58	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4525892.2	0.03	IT0005402117	8.94	Mar 01, 2036	1.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4508357.2	0.03	GR0114033583	1.98	Jun 15, 2028	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4499441.56	0.03	KR103502GC32	17.72	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	4488243.74	0.03	JP1300751N79	19.83	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4483462.28	0.03	JP1201481E36	7.34	Mar 20, 2034	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4476308.43	0.03	PTOTEBOE0020	13.1	Feb 15, 2045	4.1
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4470294.07	0.03	MX0MGO0000D8	0.99	Jun 03, 2027	7.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4460395.71	0.03	PL0000117289	0.71	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4458927.82	0.03	JP1051641Q12	2.6	Dec 20, 2028	0.2
UK CONV GILT RegS	Treasury	Fixed Income	4449663.17	0.03	GB00BMBL1F74	20.17	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4423623.48	0.03	JP1201501E99	7.8	Sep 20, 2034	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4417631.98	0.03	TH0623037601	1.1	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4408088.76	0.03	JP1024811S29	1.71	Feb 01, 2028	1.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4380741.35	0.03	FR0013480613	21.35	May 25, 2052	0.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4364932.49	0.03	AU0000078552	4.26	Nov 20, 2030	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4357945.3	0.03	CA135087ZS68	13.64	Dec 01, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4336691.85	0.03	KR103501GF63	2.0	Jun 10, 2028	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4333828.76	0.03	CH0525158397	1.81	Feb 25, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4313934.5	0.03	GB00BYYMZX75	18.19	Jul 22, 2065	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4308072.39	0.03	CA135087M680	19.46	Dec 01, 2053	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4299568.47	0.03	IT0005398406	16.57	Sep 01, 2050	2.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4298510.85	0.03	CA74814ZFQ15	15.64	Dec 01, 2055	4.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4259800.52	0.03	EU000A2SCAG3	6.13	Feb 16, 2033	2.88
UK CONV GILT RegS	Treasury	Fixed Income	4248742.47	0.03	GB00BFMCN652	21.84	Oct 22, 2071	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4215844.01	0.03	ES00000128E2	19.62	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4203329.84	0.03	JP1201661JA3	11.6	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4197293.75	0.03	JP1300631K78	20.98	Jun 20, 2049	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4186593.14	0.03	MYBGO2200018	5.6	Oct 07, 2032	4.19
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4170494.35	0.03	CA13509PJT18	2.88	Jun 15, 2029	3.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4169515.11	0.03	GB00BVP99673	4.31	Mar 07, 2031	4.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4166229.55	0.03	NL00150006U0	5.12	Jul 15, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4162603.14	0.03	EU000A3KT6B1	14.18	Jul 04, 2041	0.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4159033.06	0.03	EU000A3K4DG1	14.44	Feb 04, 2043	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4158126.52	0.03	KR103502GE63	6.86	Jun 10, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4155177.81	0.03	CA135087XW98	8.46	Jun 01, 2037	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4151264.28	0.03	MYBGJ2300016	2.12	Jul 31, 2028	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4145166.56	0.03	DE0001102515	8.89	May 15, 2035	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4135814.04	0.03	KR103501GC90	1.3	Sep 10, 2027	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4125093.13	0.03	NL0015002F72	8.01	Jul 15, 2035	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4121510.88	0.03	AU3SG0001860	3.05	Aug 21, 2029	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4121317.5	0.03	CA74814ZFS70	6.35	Sep 01, 2033	3.6
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	4103493.18	0.03	JP1201601H38	10.29	Mar 20, 2037	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4095788.82	0.03	CA683234B984	10.61	Jun 02, 2041	4.65
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4092553.07	0.03	JP1400021950	16.69	Mar 20, 2049	2.2
ISRAEL (STATE OF)	Treasury	Fixed Income	4090562.76	0.03	IL0011661803	9.77	May 31, 2037	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4072812.79	0.03	CA135087U287	8.41	Jun 01, 2036	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	4070999.69	0.03	SG31A9000002	9.06	Aug 01, 2036	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4062111.88	0.03	IE00BV8C9B83	9.7	May 15, 2037	1.7
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4043106.55	0.03	GR0124037715	4.93	Jun 18, 2031	0.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	4039590.47	0.03	AU3SG0001696	0.99	May 20, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4019327.26	0.03	CA13509PKH50	4.24	Dec 15, 2030	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4004490.64	0.03	ES0000012R56	17.28	Oct 31, 2056	3.95
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	3992898.22	0.03	IDP000005803	11.3	Dec 15, 2049	6.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3955625.3	0.03	MYBMX2400021	12.33	May 16, 2044	4.18
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3953003.86	0.03	IDG000011701	3.93	May 15, 2031	8.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3950995.07	0.03	MX0MGO0001L9	6.38	Feb 21, 2036	8.0
KFW MTN RegS	Government Related	Fixed Income	3937091.57	0.03	XS2816013937	5.42	Mar 31, 2032	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3929614.64	0.03	NL0014555419	4.14	Jul 15, 2030	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3925530.84	0.03	HU0000406624	6.88	Oct 24, 2035	7.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3924241.61	0.03	CA68323ACC68	13.1	Jun 02, 2045	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3912528.71	0.03	DE0001135143	3.31	Jan 04, 2030	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3901626.08	0.03	KR103502G834	15.69	Mar 10, 2048	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3898662.68	0.03	AT0000A1ZGE4	1.77	Feb 20, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	3895991.45	0.03	GB00BM8Z2V59	18.12	Jul 31, 2053	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3895372.15	0.03	MX0MGO0000H9	2.56	May 31, 2029	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3893062.22	0.03	CA135087D358	15.69	Dec 01, 2048	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3890003.92	0.03	SK4000024865	6.8	Mar 06, 2034	3.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3885984.5	0.03	JP1400131L54	27.94	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3876596.01	0.03	JP1470021Q71	3.07	Jun 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3875352.66	0.03	IT0001444378	4.37	May 01, 2031	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3864209.21	0.03	FI4000523238	5.96	Sep 15, 2032	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3852926.2	0.03	IDG000020900	9.65	Jun 15, 2043	7.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3843804.56	0.03	CA13509PJQ78	2.43	Dec 15, 2028	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3836490.0	0.03	XS1422953932	5.71	Apr 14, 2032	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3809574.15	0.03	MYBMZ2300010	15.62	Mar 31, 2053	4.46
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3805586.29	0.03	JP1201341C38	5.53	Mar 20, 2032	1.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3804452.88	0.03	NZGOVDT532C8	5.56	May 15, 2032	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3802263.79	0.03	TH0623A3H605	9.18	Jun 17, 2037	3.39
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3799307.13	0.03	IDG000024605	3.54	Jul 15, 2030	6.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3800275.3	0.03	IL0011254005	10.87	Jan 31, 2042	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3796494.51	0.03	IT0005508590	7.54	Apr 30, 2035	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3797253.54	0.03	PL0000107611	1.9	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3782451.62	0.03	JP1300511G61	18.85	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3765066.53	0.03	JP1201781MA3	14.39	Sep 20, 2041	0.5
KFW MTN RegS	Government Related	Fixed Income	3758340.38	0.03	DE000A351Y94	1.21	Aug 05, 2027	2.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3755317.15	0.03	FR0010870956	17.82	Apr 25, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3750126.97	0.03	KR103502G3C1	6.45	Dec 10, 2033	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3735271.05	0.03	CA68333ZBG15	7.15	Dec 02, 2034	3.8
UK CONV GILT RegS	Treasury	Fixed Income	3732226.2	0.03	GB00BMBL1D50	26.8	Oct 22, 2061	0.5
RON CASH	Cash and/or Derivatives	Cash	3724303.69	0.03	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3703173.99	0.03	CA135087Q236	6.27	Jun 01, 2033	2.75
CZECH REPUBLIC	Treasury	Fixed Income	3699829.91	0.03	CZ0001006431	7.68	May 30, 2035	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3690971.23	0.03	ROCDG04X8WJ7	1.86	Apr 26, 2028	6.3
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3691704.6	0.03	DE000NRW0QG9	4.54	Mar 11, 2031	2.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3684413.56	0.03	KR103502GD64	6.17	Jun 10, 2033	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3681522.01	0.03	CA13509PKC63	3.81	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3671535.33	0.03	JP1201811N77	14.42	Jun 20, 2042	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3658113.22	0.03	DE0001102457	2.24	Aug 15, 2028	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3658648.65	0.03	NZGOVDT433C9	6.04	Apr 14, 2033	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3646624.39	0.03	CA135087Q723	6.56	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3638890.49	0.03	JP1201611H69	10.55	Jun 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3637508.74	0.03	CA135087H235	1.99	Jun 01, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3631332.3	0.03	IT0005548315	2.12	Aug 01, 2028	3.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3626722.71	0.03	EU000A4ENP68	3.04	Jul 12, 2029	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3620955.42	0.03	IDG000012907	2.57	May 15, 2029	8.25
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	3602635.07	0.03	JP1400181R57	20.26	Mar 20, 2065	3.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3600884.78	0.03	FR0013154028	22.36	May 25, 2066	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3592204.36	0.03	IDG000018706	4.84	Apr 15, 2032	6.38
KFW MTN RegS	Government Related	Fixed Income	3589715.34	0.03	DE000A383B10	1.36	Oct 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3581519.49	0.03	NL0015001XZ6	7.24	Jul 15, 2034	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3579649.52	0.03	EU000A3L6Q75	3.98	Oct 22, 2030	4.25
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3565359.18	0.03	AU3SG0001175	5.59	Dec 20, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3561166.43	0.03	CND10000HS81	14.87	Jul 24, 2047	4.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3561261.71	0.03	KR103502GC99	17.12	Sep 10, 2052	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3561341.96	0.03	CA13509PJC82	5.63	Sep 15, 2032	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3562402.61	0.03	CA74814ZFV00	7.68	Sep 01, 2035	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3552117.62	0.03	BE0000338476	16.39	Jun 22, 2047	1.6
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3553009.45	0.03	BE0000331406	13.05	Jun 22, 2045	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3546525.95	0.03	CA74814ZFT53	6.9	Sep 01, 2034	4.45
JAPAN (GOVERNMENT OF) 20YR #125	Treasury	Fixed Income	3534508.89	0.03	JP1201251B37	4.59	Mar 20, 2031	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3525542.59	0.03	IT0005162828	14.82	Mar 01, 2047	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3525990.06	0.03	NL0015000LS8	2.66	Jan 15, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3526100.64	0.03	KR103502GFC1	8.0	Dec 10, 2035	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3520962.7	0.03	EU000A2SCAU4	5.77	Sep 27, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3521445.45	0.03	DE0001135085	2.01	Jul 04, 2028	4.75
ISRAEL (STATE OF)	Treasury	Fixed Income	3505558.0	0.03	IL0012277849	7.73	Oct 31, 2035	4.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3502761.87	0.03	NL0015001AM2	6.44	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3496267.08	0.03	JP13002717A6	9.77	Sep 20, 2037	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3493667.09	0.03	BE0000358672	16.64	Jun 22, 2054	3.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3492338.13	0.03	EU000A4EM8H8	8.33	Jan 14, 2036	3.0
CANADA HOUSING TRUST	Government Related	Fixed Income	3488984.63	0.03	CA13509PJK09	6.14	Jun 15, 2033	3.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3488044.82	0.03	IDG000015207	3.99	Feb 15, 2031	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3484989.04	0.03	DE000BU25026	2.84	Apr 12, 2029	2.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3477885.7	0.03	CH0344958498	18.16	Jun 28, 2045	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3472629.44	0.03	AU3CB0284172	6.56	Aug 22, 2033	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3454483.43	0.03	SG7U32949426	4.05	Sep 01, 2030	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3453501.08	0.03	NL0015001RG8	13.22	Jan 15, 2044	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3453996.72	0.03	CH0485252800	1.11	Jun 15, 2027	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3450235.17	0.03	AU3SG0002710	7.94	Sep 15, 2036	4.75
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3432323.06	0.03	IT0001174611	1.43	Nov 01, 2027	6.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3428951.13	0.03	DE000BU3Z047	7.81	Feb 15, 2035	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3424872.65	0.03	IL0011401937	14.1	Mar 31, 2047	3.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	3424022.09	0.03	PEP01000C5K6	6.69	Aug 12, 2035	6.85
ONTARIO PROVINCE OF	Government Related	Fixed Income	3417355.47	0.03	CA68323ACY88	14.23	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3409091.97	0.03	JP1201301B94	5.09	Sep 20, 2031	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3408277.25	0.03	MYBMO1900020	3.04	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3404004.28	0.03	KR103502GA67	3.89	Jun 10, 2030	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3394970.38	0.03	EU000A287074	2.05	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3374545.6	0.03	JP1201101944	2.78	Mar 20, 2029	2.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3349673.75	0.03	DK0009924532	6.83	Nov 15, 2033	2.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3339838.95	0.02	GR0133011248	8.72	Jan 30, 2037	4.0
KFW MTN RegS	Government Related	Fixed Income	3333332.02	0.02	DE000A383TE2	7.66	Jan 17, 2035	2.75
GBP CASH	Cash and/or Derivatives	Cash	3327419.01	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3326947.03	0.02	JP1201721L45	13.2	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3323210.42	0.02	JP1201651J76	11.52	Jun 20, 2038	0.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3322109.5	0.02	SE0017780422	3.38	Dec 06, 2029	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3304797.35	0.02	CA13509PKM46	4.66	Jun 15, 2031	3.2
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3301708.02	0.02	JP1201831P14	14.16	Dec 20, 2042	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3299758.87	0.02	KR103502GF96	18.94	Sep 10, 2055	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3291350.94	0.02	CA68333ZAY30	6.1	Jun 02, 2033	3.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3285977.82	0.02	NO0013475558	7.42	Jun 12, 2035	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3286825.78	0.02	IDG000009804	0.95	May 15, 2027	7.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3284395.34	0.02	IT0005177909	8.99	Sep 01, 2036	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3270662.21	0.02	IDG000025107	10.38	Aug 15, 2045	7.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	3268352.86	0.02	SE0013882644	0.07	Jun 01, 2026	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3264328.33	0.02	TH0623038C04	2.5	Dec 17, 2028	2.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3263043.22	0.02	AU3SG0002553	7.11	Mar 20, 2034	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3257731.41	0.02	CA68333ZBA45	15.67	Dec 02, 2054	4.15
ISRAEL (STATE OF)	Treasury	Fixed Income	3254239.98	0.02	IL0011840761	16.84	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3248596.81	0.02	AU0000217101	6.49	Nov 21, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3236106.16	0.02	KR10350271C8	4.9	Dec 10, 2031	4.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3230781.37	0.02	AU3SG0002314	5.0	Sep 10, 2031	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3228585.92	0.02	CA13509PJW47	7.26	Dec 15, 2034	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3227054.23	0.02	AT0000A33SK7	17.32	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3225379.9	0.02	JP13003119A4	11.32	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3224509.93	0.02	JP1201821NA5	14.41	Sep 20, 2042	1.1
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3222583.39	0.02	IDP000004202	6.04	Mar 15, 2034	6.38
KFW MTN RegS	Government Related	Fixed Income	3215765.58	0.02	DE000A383P48	5.02	Oct 15, 2031	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3210512.51	0.02	CND100047QT4	4.65	May 27, 2031	3.02
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3206067.71	0.02	ES0000012Q16	4.73	May 31, 2031	2.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3205796.35	0.02	CH0336587719	0.73	Jan 27, 2027	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3202202.6	0.02	CH0344958688	6.04	Jun 27, 2032	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3202481.76	0.02	TH0623039300	2.76	Mar 17, 2029	2.4
KFW MTN RegS	Government Related	Fixed Income	3189902.14	0.02	XS3292846030	6.27	Apr 01, 2033	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3188141.44	0.02	EU000A2SCAP4	4.59	May 28, 2031	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3179686.75	0.02	CA68333ZBF32	15.57	Dec 02, 2055	4.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3172553.54	0.02	JP1300651L15	21.36	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3170616.21	0.02	JP1300481F92	16.04	Sep 20, 2045	1.4
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3169939.3	0.02	DE000BU22114	1.57	Dec 16, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3165692.25	0.02	JP1201591GC4	10.1	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3157792.72	0.02	JP1400121K57	27.3	Mar 20, 2059	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3155684.62	0.02	DK0009924102	5.46	Nov 15, 2031	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3148692.09	0.02	PL0000115291	5.91	Oct 25, 2033	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3130609.56	0.02	CA68333ZBC01	6.72	Jun 02, 2034	4.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3128929.84	0.02	IT0005438004	15.47	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3118888.66	0.02	JP1201871Q14	14.97	Dec 20, 2043	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3113894.11	0.02	KR103501GC33	0.82	Mar 10, 2027	2.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3108036.14	0.02	AU3SG0002702	7.0	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3101706.73	0.02	JP1201421D22	6.16	Dec 20, 2032	1.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3084259.3	0.02	AU3CB0296580	7.36	Aug 22, 2035	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3083066.0	0.02	MYBGN2500039	7.61	Apr 30, 2035	3.61
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3079360.52	0.02	AT0000A269M8	2.74	Feb 20, 2029	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3061332.57	0.02	PTOTEWOE0017	7.23	Apr 18, 2034	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3061646.25	0.02	IT0005321325	10.05	Sep 01, 2038	2.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3054857.23	0.02	IDG000014101	8.68	Apr 15, 2040	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3052646.31	0.02	ES0000012P74	6.07	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	3050815.94	0.02	JP1201351C43	5.55	Mar 20, 2032	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3046226.18	0.02	MX0MGO0000J5	7.03	Nov 18, 2038	8.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3047213.48	0.02	NL0015614579	25.26	Jan 15, 2052	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3045661.0	0.02	SG3261987691	6.49	Sep 01, 2033	3.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3028541.65	0.02	BE0000349580	4.07	Jun 22, 2030	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3026502.67	0.02	PTOTEAOE0005	7.76	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3026878.76	0.02	JP1201621H91	10.8	Sep 20, 2037	0.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3024725.1	0.02	AT0000A1K9F1	16.81	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3023090.0	0.02	JP1400071E55	19.7	Mar 20, 2054	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3023361.35	0.02	IT0005637399	3.85	Jul 01, 2030	2.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3023236.95	0.02	CH0575017071	3.47	Oct 26, 2029	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3018765.65	0.02	PEP01000C5H2	9.13	Aug 12, 2040	5.35
CZECH REPUBLIC	Treasury	Fixed Income	3016794.25	0.02	CZ0001006894	6.59	Apr 14, 2034	4.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3017682.27	0.02	IT0005480980	17.81	Sep 01, 2052	2.15
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3015448.04	0.02	AU3SG0002579	8.19	Sep 17, 2035	2.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3007390.33	0.02	JP1201631HC6	10.99	Dec 20, 2037	0.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3005615.98	0.02	RO3B41D8EX14	2.85	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	2999426.18	0.02	JP1201131990	3.24	Sep 20, 2029	2.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2993374.02	0.02	EU000A3L72Y4	7.62	Jan 15, 2035	2.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2991435.66	0.02	IE00BMQ5JL65	5.39	Oct 18, 2031	0.0
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2989160.16	0.02	JP1024751R89	1.23	Aug 01, 2027	0.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	2978362.38	0.02	PEP01000C5G4	6.43	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	2978556.41	0.02	JP1201851P76	14.9	Jun 20, 2043	1.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2977430.72	0.02	CA13509PJX20	3.37	Dec 15, 2029	2.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2972710.31	0.02	FR001400G6E6	3.59	Mar 01, 2030	3.13
UNEDIC MTN RegS	Government Related	Fixed Income	2970233.76	0.02	FR001400YA95	6.6	Nov 25, 2033	3.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2965346.74	0.02	CA74814ZFE84	15.8	Dec 01, 2051	3.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2958300.79	0.02	AU0000048274	7.41	Nov 20, 2034	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2951715.13	0.02	CA68333ZAU18	5.32	Jun 02, 2032	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2947063.13	0.02	CA135087T461	1.21	Aug 01, 2027	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2944968.92	0.02	KR103502G9C8	3.43	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2940324.12	0.02	KR103502G7C2	1.53	Dec 10, 2027	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2938876.2	0.02	MYBGO1900014	2.93	Jul 09, 2029	4.13
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	2932093.81	0.02	JP13001614A6	7.5	Sep 20, 2034	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2932285.28	0.02	TH0623B3K608	11.48	Jun 17, 2040	2.7
KFW MTN RegS	Government Related	Fixed Income	2926909.12	0.02	XS2209794408	2.33	Sep 15, 2028	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2925718.74	0.02	SK4000022539	7.5	Feb 23, 2035	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2922502.02	0.02	KR103501GG39	17.98	Mar 10, 2056	3.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2921640.18	0.02	LU3182454440	8.05	Sep 17, 2035	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2920077.48	0.02	BE0000365743	4.16	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	2918370.08	0.02	JP1300741N49	20.71	Mar 20, 2052	1.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2912470.68	0.02	SGXF47639806	26.53	Aug 01, 2072	3.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2903490.24	0.02	BE0000346552	6.59	Apr 22, 2033	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2894376.47	0.02	EU000A2SCAY6	4.52	Mar 03, 2031	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2892719.49	0.02	AU3SG0002975	8.16	Feb 20, 2037	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2890637.95	0.02	DE0001102580	5.71	Feb 15, 2032	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2888875.94	0.02	GR0124036709	3.92	Jun 18, 2030	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2885441.67	0.02	EU000A4ECKZ8	7.81	Jun 18, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2883885.86	0.02	PTOTESOE0021	7.39	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2882488.76	0.02	JP1400161P53	24.44	Mar 20, 2063	1.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2881291.37	0.02	FI4000566294	18.29	Apr 15, 2055	2.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2872475.14	0.02	EU000A2SCAH1	2.49	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2871391.18	0.02	JP1051551P11	1.61	Dec 20, 2027	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2868766.03	0.02	CA68333ZAV90	15.77	Dec 02, 2053	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2866099.06	0.02	CA68333ZAH07	3.83	Jun 02, 2030	2.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2865333.63	0.02	MYBMY1900052	10.58	May 22, 2040	3.76
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2864050.86	0.02	CA68323ADM32	0.07	Jun 02, 2026	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2856025.56	0.02	NZGOVDT530C2	3.66	May 15, 2030	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2844302.75	0.02	SG31A7000004	15.43	Mar 01, 2046	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2841839.67	0.02	AU3SG0001514	1.79	Mar 20, 2028	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2841979.02	0.02	CH0525158413	18.96	May 10, 2045	0.0
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2837791.57	0.02	JP1201441D44	6.47	Mar 20, 2033	1.5
KFW MTN RegS	Government Related	Fixed Income	2837937.07	0.02	DE000A3E5XN1	5.58	Jan 09, 2032	0.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2836325.12	0.02	PTOTEXOE0024	2.96	Jun 15, 2029	1.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2835095.32	0.02	KR103502GDC6	6.37	Dec 10, 2033	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2828643.75	0.02	CA135087T958	1.68	Feb 01, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2826616.37	0.02	JP1300701M48	21.15	Mar 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2824834.14	0.02	IT0005467482	2.73	Feb 15, 2029	0.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2821766.3	0.02	CA68333ZAG24	16.09	Dec 02, 2050	2.65
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2819083.39	0.02	HU0000404744	6.26	Apr 20, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2819476.82	0.02	JP1201791N14	14.58	Dec 20, 2041	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2814736.37	0.02	XS2711356886	3.09	Oct 05, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	2813540.57	0.02	DE000A289RK2	4.31	Sep 17, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2798697.19	0.02	JP1300371C98	13.53	Sep 20, 2042	1.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2792058.73	0.02	IE00BH3SQB22	18.41	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2792499.43	0.02	JP1201091939	2.78	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2789529.26	0.02	JP1300831Q70	18.56	Jun 20, 2054	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2784936.94	0.02	KR103502GA91	12.38	Sep 10, 2040	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2778927.8	0.02	IDG000013509	6.41	Jun 15, 2035	7.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2776802.95	0.02	XS2942479127	1.47	Nov 19, 2027	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2769475.26	0.02	XS2980761014	3.38	Jan 22, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2760910.57	0.02	KR103501GD99	2.22	Sep 10, 2028	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2759331.41	0.02	NL0015000RP1	6.0	Jul 15, 2032	0.5
CZECH REPUBLIC	Treasury	Fixed Income	2756930.13	0.02	CZ0001003859	2.19	Aug 25, 2028	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2753948.32	0.02	AT0000A2CQD2	3.75	Feb 20, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2751836.52	0.02	EU000A1G0D96	19.4	Jul 17, 2053	1.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2743034.84	0.02	CA683234ZP62	9.63	Jun 02, 2039	4.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2734969.51	0.02	JP1300671L78	20.96	Jun 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2721111.4	0.02	KR103504GD96	12.43	Sep 10, 2043	3.88
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2718764.34	0.02	JP1201671K12	11.96	Dec 20, 2038	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2714871.27	0.02	FR0014015MU5	13.1	May 25, 2046	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2715128.66	0.02	MYBGZ2400010	16.03	Mar 23, 2054	4.28
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2714710.9	0.02	SE0013360864	2.25	Sep 20, 2028	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2712014.04	0.02	XS3187612216	5.65	Sep 22, 2032	3.36
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2709195.74	0.02	JP1201801N46	14.41	Mar 20, 2042	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2705134.52	0.02	AT0000A2VB47	2.43	Oct 20, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2705390.78	0.02	KR103502G966	2.94	Jun 10, 2029	1.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2698046.56	0.02	IT0005542359	4.92	Oct 30, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2694060.23	0.02	PTOTEDOE0010	8.54	Jun 13, 2036	3.25
OSLO CITY OF RegS	Government Related	Fixed Income	2691966.22	0.02	NO0013684308	7.59	Oct 23, 2035	4.37
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2687716.56	0.02	JP1300661L47	21.6	Mar 20, 2050	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2688120.04	0.02	CND10005NWW9	3.22	Sep 25, 2029	2.62
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2683608.37	0.02	FR0000571218	2.79	Apr 25, 2029	5.5
KFW MTN RegS	Government Related	Fixed Income	2683065.18	0.02	DE000A460C98	8.31	Jan 04, 2036	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2680549.08	0.02	XS3277636877	4.64	Jul 21, 2031	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2678413.45	0.02	NL0015002P70	18.09	Jan 15, 2056	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2677947.57	0.02	CL0002935048	9.49	Oct 01, 2040	6.2
ISRAEL (STATE OF)	Treasury	Fixed Income	2672371.62	0.02	IL0011609851	3.76	Mar 31, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2668418.6	0.02	AU0000097495	17.07	Jun 21, 2051	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2665609.64	0.02	NZGOVDT536C9	8.02	May 15, 2036	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2658267.34	0.02	EU000A2SCAX8	8.33	Feb 01, 2036	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2653252.09	0.02	EU000A4EG781	4.49	Feb 17, 2031	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2645400.44	0.02	XS2587298204	2.12	Jul 28, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2640331.24	0.02	TH0623A3F302	7.92	Mar 17, 2035	2.41
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2635349.6	0.02	XS3237640183	4.25	Nov 25, 2030	2.63
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2632641.31	0.02	BE0000326356	5.29	Mar 28, 2032	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2631061.88	0.02	EU000A4EPCA0	4.75	Jun 16, 2031	2.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2631006.6	0.02	CA68333ZAA53	15.21	Jun 02, 2049	2.9
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2628280.0	0.02	JP1051801R90	3.99	Jun 20, 2030	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2626883.46	0.02	AT0000A0VRQ6	13.2	Jun 20, 2044	3.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2626121.43	0.02	IDG000020801	5.26	Feb 15, 2033	7.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2615776.04	0.02	IDG000024001	12.01	Jul 15, 2054	6.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2609258.2	0.02	EU000A2SCAN9	6.92	Feb 13, 2034	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2605886.08	0.02	EU000A3LX098	4.97	Oct 15, 2031	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2603854.39	0.02	XS3129375732	7.86	Jul 23, 2035	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2604026.9	0.02	NZGOVDT535C1	7.33	May 15, 2035	4.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	2593245.61	0.02	IDP000004301	1.99	Jul 15, 2028	5.88
KFW MTN RegS	Government Related	Fixed Income	2590486.01	0.02	XS1999841445	0.99	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	2586788.85	0.02	DE000A3MQVV5	1.12	Jun 30, 2027	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2581614.06	0.02	KR103502GD98	16.95	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2577644.34	0.02	JP1300281845	10.12	Mar 20, 2038	2.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2571497.51	0.02	IE00BH3SQ895	2.92	May 15, 2029	1.1
UNEDIC MTN RegS	Government Related	Fixed Income	2572169.19	0.02	FR0013518487	3.5	Nov 25, 2029	0.25
KFW	Government Related	Fixed Income	2568643.51	0.02	DE000A2GSNR0	1.65	Jan 07, 2028	0.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2566299.29	0.02	SE0017830730	6.94	Nov 11, 2033	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2567277.28	0.02	DE0001030724	23.87	Aug 15, 2050	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2556213.94	0.02	DE0001030732	5.21	Aug 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2554884.01	0.02	AU000XCLWAS7	13.91	Mar 21, 2047	3.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2553700.7	0.02	SE0015243415	1.08	Jun 09, 2027	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2551990.68	0.02	CA448814JD62	17.57	Feb 15, 2063	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2548959.09	0.02	FR001400F5U5	1.94	May 25, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2547689.59	0.02	IDG000012204	4.9	Aug 15, 2032	7.5
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2546368.38	0.02	IT0005217390	20.25	Mar 01, 2067	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2544354.89	0.02	MYBGL2400028	4.86	Oct 08, 2031	3.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2541937.87	0.02	CA74814ZEW91	14.36	Dec 01, 2048	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2538166.95	0.02	CA68333ZAE75	2.9	Jun 02, 2029	2.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2531616.81	0.02	CND10009D2Y0	2.06	Jun 16, 2028	1.32
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2532031.21	0.02	AU3SG0003155	8.55	Feb 24, 2038	5.25
KFW MTN RegS	Government Related	Fixed Income	2521858.1	0.02	DE000A382475	2.86	Apr 26, 2029	2.63
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2521540.1	0.02	JP1201901QA8	14.87	Sep 20, 2044	1.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2519723.44	0.02	FR0000187635	5.43	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2519976.78	0.02	JP1300551H61	18.29	Jun 20, 2047	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2509593.29	0.02	PTOTENOE0034	8.85	Oct 12, 2035	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2506750.49	0.02	IT0005413171	4.33	Dec 01, 2030	1.65
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2503283.08	0.02	BE0000350596	13.33	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2503867.81	0.02	JP1051681Q54	2.83	Mar 20, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	2498951.7	0.02	EU000A3KTGW6	21.23	Jul 06, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2498187.39	0.02	KR103502GCC8	5.63	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2497384.33	0.02	JP1400091G59	26.01	Mar 20, 2056	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2495141.35	0.02	TH062303H604	20.95	Jun 17, 2067	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2491136.13	0.02	CA13509PKD47	7.84	Sep 15, 2035	3.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2488597.66	0.02	NZGOVDT534C4	6.71	May 15, 2034	4.25
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2482322.54	0.02	XS2226974504	4.28	Sep 09, 2030	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2480161.01	0.02	EU000A4EJF17	11.1	Dec 12, 2040	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2479915.89	0.02	FR001400ZPR8	2.29	Sep 24, 2028	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2477932.96	0.02	MYBMZ2000016	14.85	Jun 15, 2050	4.07
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2478780.19	0.02	AU0000018442	11.38	May 21, 2041	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2468608.27	0.02	EU000A4D7ZW2	5.45	May 14, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2467211.01	0.02	MYBMZ1800051	13.63	Jul 06, 2048	4.92
UK CONV GILT RegS	Treasury	Fixed Income	2463115.6	0.02	GB00BT7J0241	13.89	Jan 31, 2056	5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2461998.87	0.02	FR00140002P5	1.79	Feb 25, 2028	0.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2462937.56	0.02	AU0000XVGZJ4	0.51	Nov 17, 2026	5.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2459555.53	0.02	MYBMS1900047	6.89	Jul 05, 2034	3.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2457505.26	0.02	AU3CB0275998	4.3	Nov 18, 2030	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2448466.86	0.02	EU000A3L4C16	3.43	Dec 14, 2029	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2445022.97	0.02	EU000A3K4EG9	9.04	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2443425.37	0.02	JP1300611K15	19.6	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	2439384.02	0.02	JP1201391C86	5.76	Jun 20, 2032	1.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2437672.17	0.02	PTOTEVOE0018	2.36	Oct 17, 2028	2.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2431584.0	0.02	AT0000A2T198	10.13	Oct 20, 2036	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2427404.09	0.02	CA68323ADZ45	14.94	Jun 02, 2048	2.8
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2421922.84	0.02	JP1300601JA9	18.95	Sep 20, 2048	0.9
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2416043.29	0.02	BE6320935271	5.37	Apr 02, 2032	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2416163.8	0.02	IDG000010802	5.75	Mar 15, 2034	8.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2408181.62	0.02	KR103502G636	15.39	Mar 10, 2046	2.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2407015.41	0.02	EU000A1Z99W5	7.77	Feb 26, 2035	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2406131.54	0.02	CH0589031019	2.75	Feb 05, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2400711.1	0.02	JP1201931R78	14.41	Jun 20, 2045	2.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2398831.09	0.02	IE00BV8C9186	14.97	Feb 18, 2045	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2399097.5	0.02	FI4000517677	15.73	Apr 15, 2043	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2398367.96	0.02	FI4000546528	10.07	Apr 15, 2038	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2387641.32	0.02	EU000A3KM903	9.8	Jun 04, 2036	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2387477.82	0.02	AT0000A2Y8G4	17.17	May 23, 2049	1.85
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2376616.93	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	2373243.51	0.02	JP1300731N17	21.55	Dec 20, 2051	0.7
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2373292.75	0.02	BE0002922038	6.2	Jun 22, 2033	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2370805.84	0.02	XS3077386434	3.75	May 22, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2366137.07	0.02	MYBMX1700033	8.55	Apr 07, 2037	4.76
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2360188.43	0.02	DE000A3H26A4	4.67	May 12, 2031	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2357670.04	0.02	CH0485252875	23.25	Aug 26, 2049	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2356376.74	0.02	EU000A4EBBP0	2.18	Aug 14, 2028	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2354500.35	0.02	DE000NRW0N26	21.96	Mar 07, 2073	3.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2352139.1	0.02	IDG000013806	3.68	Sep 15, 2030	7.0
UNEDIC MTN RegS	Government Related	Fixed Income	2351333.06	0.02	FR0014017VS6	5.51	May 25, 2032	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2348980.96	0.02	IDG000018805	9.33	Jun 15, 2042	7.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2346063.28	0.02	EU000A2SCAZ3	6.57	Sep 06, 2033	3.13
THUERINGEN LAND OF RegS	Government Related	Fixed Income	2345609.85	0.02	DE000A46ZWZ6	8.57	May 13, 2036	3.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2345197.0	0.02	BE0000354630	5.97	Jun 22, 2032	0.35
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2342306.3	0.02	XS3268040964	4.36	Jan 15, 2031	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2338268.7	0.02	XS3276165449	3.02	Jul 03, 2029	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2337891.03	0.02	TH0623037304	0.85	Mar 17, 2027	2.25
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2336684.21	0.02	XS3281146749	4.42	Jan 28, 2031	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2334016.89	0.02	IDG000023904	2.62	Apr 15, 2029	6.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	2332016.76	0.02	DE000A1RQFA5	8.31	Jan 10, 2036	3.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2329542.57	0.02	CA110709GP16	15.64	Dec 18, 2055	4.45
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2327962.24	0.02	CL0002839505	5.58	Apr 01, 2033	6.0
KFW MTN RegS	Government Related	Fixed Income	2325737.46	0.02	DE000A30V9J0	3.75	Jun 07, 2030	3.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2322368.97	0.02	EU000A1Z99Y1	8.43	Feb 25, 2036	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2318630.87	0.02	PL0000111498	3.23	Oct 25, 2029	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2319120.51	0.02	GR0124040743	6.91	Jun 15, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2319559.61	0.02	JP1201161A37	3.69	Mar 20, 2030	2.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2316852.01	0.02	XS3272223762	8.22	Apr 14, 2036	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2315994.56	0.02	XS3070628014	3.59	Feb 13, 2030	2.38
CZECH REPUBLIC	Treasury	Fixed Income	2312033.5	0.02	CZ0001005243	6.68	Oct 13, 2033	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2310778.67	0.02	BE0000344532	9.92	Jun 22, 2037	1.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2304668.83	0.02	EU000A3LS460	6.88	Jan 16, 2034	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2304693.6	0.02	CND10002CGX0	23.35	Jun 24, 2069	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2298699.62	0.02	BE0000353624	31.05	Jun 22, 2071	0.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2296729.74	0.02	CND100043ZB2	1.71	Feb 04, 2028	3.48
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2295536.08	0.02	AT0000A0U299	19.17	Jan 26, 2062	3.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2294227.21	0.02	PTOTEOOE0033	5.33	Oct 17, 2031	0.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	2294228.07	0.02	PEP01000C5J8	8.13	Aug 12, 2039	7.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2289067.13	0.02	EU000A4EQY56	7.05	Mar 15, 2034	2.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2281210.92	0.02	CA74814ZFU27	16.27	Dec 01, 2057	4.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2280977.46	0.02	EU000A2SCAV2	4.22	Nov 11, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2277120.05	0.02	JP1300581J30	18.88	Mar 20, 2048	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2277887.35	0.02	CA135087C939	20.74	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2275563.85	0.02	JP1201281B64	4.82	Jun 20, 2031	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2273796.52	0.02	BE0000348574	17.69	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2271935.54	0.02	JP1024791RC2	1.55	Dec 01, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2271416.85	0.02	AU3SG0001928	2.68	Mar 06, 2029	2.5
NOK CASH	Cash and/or Derivatives	Cash	2266369.0	0.02	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2265716.5	0.02	TH062303I602	9.87	Jun 17, 2038	3.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2264554.82	0.02	CA68333ZBN65	15.93	Dec 02, 2056	4.45
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2263124.56	0.02	AU3SG0002439	5.83	Aug 20, 2032	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2257096.95	0.02	CND10007XGR7	1.01	May 15, 2027	1.85
PERU (REPUBLIC OF)	Treasury	Fixed Income	2257608.27	0.02	PEP01000C5D1	2.08	Aug 12, 2028	6.35
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2254411.86	0.02	XS2791972248	6.11	Mar 21, 2034	3.76
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2253748.52	0.02	AU000XCLWAP3	10.06	Jun 21, 2039	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2252153.19	0.02	CA110709AP79	7.48	Jun 18, 2035	4.0
KFW MTN RegS	Government Related	Fixed Income	2245489.18	0.02	DE000A4R2L42	2.15	Jul 31, 2028	2.13
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	2234941.35	0.02	XS3334208058	4.61	Apr 22, 2031	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2233973.35	0.02	MYBGT1900062	7.08	Nov 30, 2034	4.12
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2227859.71	0.02	CA803854KU16	6.05	Jun 02, 2033	3.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2223440.79	0.02	IDG000018607	0.9	Apr 15, 2027	5.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2217858.62	0.02	IDG000018300	11.65	Aug 15, 2051	6.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2212957.4	0.02	FI4000507231	5.27	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2213978.96	0.02	JP1300721MA9	21.47	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2212436.46	0.02	JP1300461F39	15.57	Mar 20, 2045	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2210314.22	0.02	BE0000367764	16.55	Jun 22, 2056	4.35
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2207515.43	0.02	CA74814ZFL28	16.72	Dec 01, 2053	2.85
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2197541.34	0.02	SE0020679074	2.78	Mar 28, 2029	3.0
UK CONV GILT RegS	Treasury	Fixed Income	2195225.48	0.02	GB00BLBDX619	24.72	Oct 22, 2073	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2190368.89	0.02	MYBGZ2200022	14.54	May 15, 2052	5.36
IDR/USD	Cash and/or Derivatives	Forwards	2189566.05	0.02	nan	0.0	Jun 17, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2189977.25	0.02	JP1300691M16	20.92	Dec 20, 2050	0.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2188523.31	0.02	FR001400CVE3	5.92	Nov 25, 2032	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2186797.92	0.02	CZ0001007256	6.06	Mar 03, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2177341.15	0.02	CND1000047F1	11.45	Jun 23, 2041	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2170397.05	0.02	IT0005668238	15.82	Oct 01, 2055	4.65
MYR CASH	Cash and/or Derivatives	Cash	2170077.04	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2165431.11	0.02	JP1300531GC0	18.43	Dec 20, 2046	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2161779.63	0.02	KR103505GE94	24.11	Sep 10, 2074	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2159153.76	0.02	XS3353682589	11.36	Apr 23, 2041	3.88
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2158928.21	0.02	AU3SG0002629	5.81	Nov 22, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2154045.55	0.02	KR103505GC96	22.52	Sep 10, 2072	3.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2154890.65	0.02	CA448814BQ57	17.88	Feb 15, 2065	4.0
KFW MTN RegS	Government Related	Fixed Income	2152537.13	0.02	DE000A30V9M4	6.25	Jun 07, 2033	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2150643.35	0.02	MYBMK2200030	2.78	Apr 30, 2029	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2140756.48	0.02	EU000A3KP2Z3	9.68	Apr 22, 2036	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2139272.0	0.02	ES0000012H58	25.61	Oct 31, 2071	1.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2133477.47	0.02	SG31A8000003	0.07	Jun 01, 2026	2.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2131748.63	0.02	AU3SG0002926	7.38	Sep 20, 2035	4.75
AUD CASH	Cash and/or Derivatives	Cash	2130380.85	0.02	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2124281.76	0.02	CA74814ZEK53	11.9	Dec 01, 2043	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2117675.79	0.02	FI4000037635	2.06	Jul 04, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2114365.63	0.02	XS2168048564	1.1	Jun 17, 2027	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2103175.39	0.02	XS2978479298	7.61	Jan 16, 2035	2.95
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2101768.65	0.02	FR001400TML1	5.08	Nov 25, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2100802.26	0.02	SG3254976487	12.95	Apr 01, 2042	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2099468.03	0.02	JP1300501G30	17.46	Mar 20, 2046	0.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2093005.23	0.02	FI4000571104	7.26	Sep 15, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2090186.68	0.02	EU000A3KT6A3	4.9	Apr 22, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2090892.16	0.02	IDG000025602	7.17	Apr 15, 2036	6.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2089780.71	0.02	JP1300411DC2	14.46	Dec 20, 2043	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2085102.64	0.02	PTOTELOE0028	4.34	Oct 18, 2030	0.47
UNEDIC MTN RegS	Government Related	Fixed Income	2085558.38	0.02	FR0013020450	1.43	Oct 21, 2027	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2080546.15	0.02	NO0010821598	1.91	Apr 26, 2028	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2077235.76	0.02	BE0000333428	7.03	Jun 22, 2034	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2066545.86	0.02	NO0013148338	6.85	Apr 13, 2034	3.63
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2066980.17	0.02	XS2987657488	3.57	Feb 12, 2030	2.73
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2062055.34	0.02	DE000A3H25V2	7.48	Oct 30, 2034	2.63
PROVINCE OF QUEBEC	Government Related	Fixed Income	2062250.89	0.02	CA74814ZFG33	4.09	Sep 01, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2061311.9	0.02	JP1300821Q49	19.44	Mar 20, 2054	1.8
KFW MTN RegS	Government Related	Fixed Income	2052436.41	0.02	DE000A3H2ZF6	4.62	Jan 10, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2050396.98	0.02	EU000A4ES497	13.92	Oct 12, 2046	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2050508.59	0.02	KR103501GE31	2.68	Mar 10, 2029	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2049662.4	0.02	SGXF27246101	18.93	Mar 01, 2050	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2046387.74	0.02	DE0001030757	19.59	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2046918.28	0.02	JP13002918A0	10.52	Sep 20, 2038	2.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2045963.23	0.02	XS2587748174	5.32	Feb 16, 2032	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2041784.61	0.02	FI4000587415	8.01	Sep 15, 2035	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2038633.49	0.02	BE0000340498	21.39	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2032466.5	0.02	JP1201841P46	14.77	Mar 20, 2043	1.1
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2030584.38	0.02	FR001400RH06	6.85	May 25, 2034	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2029955.24	0.02	KR10350172C8	12.51	Dec 10, 2042	3.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2030800.48	0.02	AU3SG0002389	5.39	Feb 20, 2032	1.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2024836.4	0.02	DK0009924029	24.69	Nov 15, 2052	0.25
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2024811.64	0.02	XS1632891138	1.11	Jun 19, 2027	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2021496.63	0.02	EU000A4D6KN5	3.75	May 15, 2030	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	2020685.76	0.02	IL0011806606	5.67	Apr 30, 2032	1.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2019420.52	0.02	XS2647979181	6.33	Jul 15, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2018078.35	0.02	BE0000366758	8.5	Jun 22, 2036	3.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2015373.62	0.02	CND10005N4S0	3.16	Sep 05, 2029	2.74
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2010501.32	0.02	IDG000021809	7.85	Jun 15, 2038	7.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2008639.83	0.02	EU000A285VM2	9.03	Jul 04, 2035	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2007307.2	0.02	CA68333ZAL19	17.71	Dec 02, 2051	1.9
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	2006850.59	0.02	SE0018537086	3.17	Sep 19, 2029	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2001931.74	0.01	NO0010875230	4.05	Aug 19, 2030	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2002817.5	0.01	IT0005441883	22.78	Mar 01, 2072	2.15
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2000497.01	0.01	TH062303HC09	7.86	Dec 12, 2037	4.26
KFW MTN RegS	Government Related	Fixed Income	1999114.08	0.01	XS3344416287	4.79	Jun 30, 2031	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	1998483.45	0.01	PEP01000C5F6	2.51	Feb 12, 2029	5.94
BERLIN HYP AG RegS	Covered	Fixed Income	1998771.17	0.01	DE000BHY3ND1	2.64	Feb 05, 2029	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1995975.02	0.01	AT0000A2EJ08	21.17	Mar 20, 2051	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1993452.43	0.01	SG31B7000002	1.94	May 01, 2028	2.63
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1993009.77	0.01	AU3SG0003221	8.75	Aug 13, 2038	5.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1991603.56	0.01	SI0002103776	1.8	Mar 06, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1991914.44	0.01	MX0MGO0001N5	9.05	Apr 29, 2055	8.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1985245.98	0.01	JP1300391D69	13.92	Jun 20, 2043	1.9
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1983488.0	0.01	DE000A3828G5	3.22	Sep 28, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1983882.83	0.01	EU000A2SCAL3	2.8	Apr 11, 2029	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1983629.2	0.01	TH062303D603	6.28	Jun 17, 2033	3.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1982716.29	0.01	MYBMI2300024	1.88	Apr 20, 2028	3.52
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1982554.41	0.01	CA74814ZEF68	10.66	Dec 01, 2041	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1976591.67	0.01	EU000A283859	4.36	Oct 04, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1976596.32	0.01	SGXF33080817	1.29	Sep 01, 2027	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1976453.26	0.01	BE0390238070	10.63	Jun 22, 2040	3.67
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1973550.81	0.01	GR0128017747	9.28	Jul 18, 2038	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1972826.93	0.01	MYBGT2100019	8.41	Jul 15, 2036	3.45
SEK CASH	Cash and/or Derivatives	Cash	1971853.26	0.01	nan	0.0	nan	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1970843.34	0.01	LU3315368814	8.48	Mar 24, 2036	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1971750.81	0.01	AU3SG0002082	6.2	Mar 08, 2033	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1968124.12	0.01	CA68333ZAR88	3.36	Nov 01, 2029	1.55
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1960290.01	0.01	JP1300711M79	21.24	Jun 20, 2051	0.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1958622.07	0.01	EU000A1HBXS7	1.46	Nov 04, 2027	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1957988.28	0.01	PEP01000C5I0	5.57	Aug 12, 2033	7.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1957167.57	0.01	TH062303Q605	14.68	Jun 17, 2046	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1952777.11	0.01	DE0001135069	1.59	Jan 04, 2028	5.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1951531.12	0.01	EU000A2SCAS8	7.66	Jan 29, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1949889.87	0.01	EU000A283867	14.03	Oct 04, 2040	0.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1950702.69	0.01	JP1400081F45	20.93	Mar 20, 2055	1.4
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1944263.2	0.01	FR00140005B8	4.5	Nov 25, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1943391.13	0.01	MYBMO1700040	1.45	Nov 16, 2027	3.9
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1943059.44	0.01	SE0013358447	1.09	Jun 16, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1938876.82	0.01	KR103502GBC0	5.11	Dec 10, 2031	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1939665.28	0.01	FR001400QHS2	3.74	Jun 06, 2030	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1936934.46	0.01	SE0025137862	9.04	Oct 15, 2036	2.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1935032.05	0.01	AU0000042004	3.25	Oct 22, 2029	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1934244.06	0.01	IL0011948028	2.66	Feb 28, 2029	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1926749.61	0.01	TH0623036603	0.11	Jun 17, 2026	2.35
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1924263.44	0.01	XS1612977717	6.6	Apr 13, 2033	1.13
NRW BANK RegS	Government Related	Fixed Income	1924858.72	0.01	DE000NWB2TA0	1.75	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 2YR #482	Treasury	Fixed Income	1922786.99	0.01	JP1024821S35	1.79	Mar 01, 2028	1.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1923208.13	0.01	SGXF89085702	19.92	Oct 01, 2051	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1921225.99	0.01	EU000A3K4ED6	2.41	Nov 15, 2028	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1921211.17	0.01	RO1JS63DR5A5	4.2	Apr 28, 2031	7.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1921286.39	0.01	CH0511762061	0.92	Apr 06, 2027	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1919744.93	0.01	GR0138015814	11.46	Jan 30, 2042	4.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1917885.72	0.01	IE000GVLBXU6	13.14	Oct 18, 2043	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1913184.12	0.01	XS3109446610	5.49	Jul 07, 2032	3.13
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1912940.14	0.01	JP1300681LA7	21.19	Sep 20, 2050	0.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1908290.5	0.01	EU000A2SCAK5	9.85	Aug 30, 2038	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1907627.88	0.01	MYBMY2200023	11.54	Oct 15, 2042	4.7
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1902625.79	0.01	IE000LQ7YWY4	7.46	Oct 18, 2034	2.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1900952.62	0.01	CA13509PJN48	1.99	Jun 15, 2028	3.95
KFW	Government Related	Fixed Income	1892913.97	0.01	DE000A2LQSH4	2.1	Jun 28, 2028	0.75
ING BANK NV MTN RegS	Covered	Fixed Income	1890077.59	0.01	XS1952576475	2.73	Feb 18, 2029	0.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1888006.46	0.01	XS2986724644	3.67	Apr 29, 2031	3.63
ING GROEP NV RegS	Corporates	Fixed Income	1883478.54	0.01	XS2624976077	1.88	May 23, 2029	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1879350.06	0.01	XS1361554584	9.53	Sep 15, 2036	1.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1878802.71	0.01	IT0005433195	10.02	Mar 01, 2037	0.95
UNEDIC MTN RegS	Government Related	Fixed Income	1878977.21	0.01	FR00140173A6	8.71	Nov 25, 2036	3.75
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1877948.04	0.01	JP1051611P92	2.1	Jun 20, 2028	0.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1877943.45	0.01	CH0536893412	4.2	Jul 19, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1874993.94	0.01	PTOTEQOE0023	6.59	Oct 14, 2033	2.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1872358.98	0.01	CA68333ZBP14	7.79	Dec 02, 2035	3.95
UK CONV GILT RegS	Treasury	Fixed Income	1870533.93	0.01	GB00BDRHNP05	1.18	Jul 22, 2027	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	1871293.69	0.01	FR0013410008	2.82	Mar 20, 2029	0.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1867111.75	0.01	XS2765498717	6.79	Feb 13, 2034	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1866092.96	0.01	XS3170900131	5.72	Sep 01, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1864808.82	0.01	CZ0001005037	0.75	Feb 10, 2027	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1863711.81	0.01	FR001400XO25	5.3	Feb 26, 2032	3.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1860847.62	0.01	AU3SG0003163	9.2	Sep 15, 2039	5.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1855068.87	0.01	MYBGO1800024	2.35	Oct 31, 2028	4.37
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1855558.86	0.01	CA68333ZAC10	1.98	Jun 02, 2028	2.9
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1855616.7	0.01	CA68334ZAA45	8.12	Jun 02, 2036	3.9
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1853821.95	0.01	HK0000486388	7.14	Mar 07, 2034	2.02
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1851709.11	0.01	EU000A2SCAM1	3.0	Jul 16, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1848269.32	0.01	XS2816031160	3.7	Jul 10, 2030	4.0
CNY/USD	Cash and/or Derivatives	Forwards	1847102.01	0.01	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1847102.01	0.01	nan	0.0	May 07, 2026	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1846941.6	0.01	CA13509PHD83	3.21	Sep 15, 2029	2.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1844160.89	0.01	DE000A30V4B8	6.1	Jan 28, 2033	2.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1843673.26	0.01	XS3015113882	12.95	Mar 03, 2045	3.85
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1840961.89	0.01	CA013051EG84	3.83	Jun 01, 2030	2.05
KFW MTN RegS	Government Related	Fixed Income	1839011.75	0.01	XS2331327564	3.07	Jun 15, 2029	0.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1837060.99	0.01	XS2623871196	1.93	May 23, 2028	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1836533.64	0.01	EU000A3KRJQ6	3.12	Jul 04, 2029	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1833515.25	0.01	XS2351401109	0.1	Jun 10, 2026	0.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1829187.57	0.01	CA68333ZBK27	7.55	Jun 02, 2035	3.6
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1829373.0	0.01	XS2744491874	6.88	Jan 10, 2034	2.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1822017.77	0.01	EU000A1GY6W8	11.95	Apr 04, 2042	3.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1819732.0	0.01	XS1394791492	4.77	Apr 13, 2031	1.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1820939.8	0.01	CA68333ZBM82	4.03	Sep 08, 2030	2.95
KFW MTN RegS	Government Related	Fixed Income	1817732.94	0.01	XS2586942448	6.15	Feb 14, 2033	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1816763.92	0.01	DE000A1RQE18	5.23	Jan 12, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1811249.83	0.01	JP1300571HC4	18.64	Dec 20, 2047	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1805049.98	0.01	MYBMX1100044	4.55	Jun 30, 2031	4.23
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1804563.45	0.01	XS2830444324	1.32	Sep 15, 2027	3.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1802938.98	0.01	JP1300771P16	19.28	Dec 20, 2052	1.6
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1799937.58	0.01	XS2919906573	7.4	Oct 17, 2034	2.8
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1799022.57	0.01	JP1400051C51	18.24	Mar 20, 2052	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1797223.38	0.01	SGXF51035222	2.15	Aug 01, 2028	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1796537.49	0.01	EU000A1G0EL5	4.65	Jan 20, 2031	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1795090.27	0.01	XS2397252102	1.9	Apr 13, 2028	1.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1789422.19	0.01	BE0002923044	12.38	Mar 15, 2043	3.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1785579.42	0.01	DE000NRW0SG5	11.58	Mar 11, 2041	3.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1783965.27	0.01	MYBGT2500010	10.63	Jul 16, 2040	3.97
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1784079.63	0.01	KR103502G6C4	0.58	Dec 10, 2026	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1783506.79	0.01	CH1101096522	1.85	Mar 13, 2028	0.0
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1781870.76	0.01	FR001400WXW9	5.57	Jul 29, 2032	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1779364.96	0.01	XS2283340060	4.63	Jan 14, 2031	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1773055.66	0.01	XS2197945251	4.1	Jul 02, 2030	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1773551.73	0.01	CA74814ZER07	13.23	Dec 01, 2045	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1772388.02	0.01	CA013051ED53	15.35	Jun 01, 2050	3.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1767486.66	0.01	XS2574388646	6.04	Jan 12, 2033	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1766769.33	0.01	DE000NRW0QM7	8.54	May 06, 2036	3.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1765173.73	0.01	FR0014015JW7	6.26	May 25, 2033	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1764275.4	0.01	XS3170163367	3.15	Sep 04, 2029	2.5
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1760296.72	0.01	DE000A4M7VR1	3.88	Jul 04, 2030	2.38
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1759117.21	0.01	DE000RLP1452	1.75	Feb 23, 2028	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1756952.56	0.01	FI4000415153	9.73	Apr 15, 2036	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1756440.43	0.01	RODFIUK7ZV55	6.73	Apr 25, 2035	6.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1754887.62	0.01	DE000A2TR8W8	2.96	May 14, 2029	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1753667.47	0.01	EU000A1G0EK7	1.42	Oct 13, 2027	0.0
KFW MTN RegS	Government Related	Fixed Income	1753689.02	0.01	DE000A3E5LU1	2.48	Nov 09, 2028	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1751825.25	0.01	DE000A3828Q4	4.56	Mar 24, 2031	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1749769.21	0.01	CA68323AEE07	1.04	Jun 02, 2027	2.6
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1743836.27	0.01	FR0013368602	2.3	Sep 27, 2028	2.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1740967.46	0.01	EU000A1Z99F0	2.28	Sep 05, 2028	0.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1740610.06	0.01	HU0000403696	3.88	Aug 21, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1738863.2	0.01	XS2626024868	3.92	Jul 30, 2030	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1737219.15	0.01	CZ0001005375	2.99	Jul 23, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1734412.8	0.01	JP1201861PA6	14.61	Sep 20, 2043	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1732997.11	0.01	EU000A2SCAR0	2.13	Jul 27, 2028	2.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1733672.31	0.01	HU0000403118	1.41	Oct 27, 2027	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1733372.35	0.01	XS3303588829	6.42	Jun 14, 2033	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1732356.76	0.01	ES0371622020	4.49	Apr 10, 2031	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1728263.45	0.01	MXMSGO000001	5.93	May 24, 2035	8.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1726256.15	0.01	AU0000085631	1.49	Nov 19, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1724108.46	0.01	JP1201891Q77	14.52	Jun 20, 2044	1.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1721699.29	0.01	EU000A1Z99X3	2.44	Nov 17, 2028	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1720531.47	0.01	BE0000355645	19.74	Jun 22, 2053	1.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1718441.21	0.01	XS2115091717	1.74	Feb 11, 2028	0.3
KFW MTN RegS	Government Related	Fixed Income	1717768.09	0.01	DE000A2GSE59	6.03	Sep 15, 2032	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1715521.48	0.01	XS2084429963	3.52	Nov 27, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1710632.52	0.01	IDG000012501	10.71	May 15, 2048	7.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1710727.28	0.01	SGXF46767848	5.72	Aug 01, 2032	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1709139.61	0.01	PTOTE4OE0008	10.8	Jun 15, 2040	3.38
VINCI SA MTN RegS	Corporates	Fixed Income	1708269.47	0.01	FR0013397452	2.59	Jan 18, 2029	1.63
CZECH REPUBLIC	Treasury	Fixed Income	1708310.91	0.01	CZ0001005888	4.62	Mar 13, 2031	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1707205.0	0.01	AU3TB0000192	8.71	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1704134.49	0.01	JP1300841QA6	18.99	Sep 20, 2054	2.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1703613.75	0.01	AU3SG0001571	3.5	Feb 20, 2030	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1700891.01	0.01	FI4000148630	4.8	Apr 15, 2031	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1693338.15	0.01	CH0576402181	1.35	Nov 05, 2028	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1674082.13	0.01	XS3021378032	5.0	Jul 11, 2032	5.88
CZECH REPUBLIC	Treasury	Fixed Income	1674435.85	0.01	CZ0001005920	12.0	Apr 24, 2040	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1675120.21	0.01	AT0000A38239	4.09	Oct 20, 2030	3.45
CAD CASH	Cash and/or Derivatives	Cash	1672620.29	0.01	nan	0.0	nan	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1673497.23	0.01	XS3075491152	1.94	May 20, 2028	2.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1673174.34	0.01	SE0004517290	5.55	Jun 01, 2032	2.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1671962.1	0.01	FR001400EZL5	4.32	Jan 10, 2031	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1669626.1	0.01	DE000A460EH3	8.28	Jan 10, 2036	3.13
KFW MTN RegS	Government Related	Fixed Income	1666793.91	0.01	XS2584128263	1.17	Jul 30, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1662811.15	0.01	PTOTE3OE0025	16.59	Jun 12, 2054	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1660913.33	0.01	CA68333ZBH97	15.92	Oct 07, 2054	4.1
KFW MTN RegS	Government Related	Fixed Income	1661642.23	0.01	DE000A2DAR40	10.12	Jun 15, 2037	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1660360.49	0.01	XS2636439684	7.47	Jun 14, 2035	4.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1655087.12	0.01	GR0124041758	7.56	Jun 15, 2035	3.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1654853.98	0.01	DK0002049352	0.4	Oct 01, 2026	1.0
ILS CASH	Cash and/or Derivatives	Cash	1652843.37	0.01	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1653295.96	0.01	SGXPK17B11U8	19.2	Jun 01, 2054	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1651808.57	0.01	SGXF76205099	4.89	Jul 01, 2031	1.63
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1651928.11	0.01	XS2324772453	1.87	Mar 25, 2028	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1649558.96	0.01	DE000BU3Z005	6.23	Feb 15, 2033	2.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	1647871.85	0.01	PEP01000C5E9	5.09	Aug 12, 2032	6.15
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1644452.74	0.01	SE0002829192	10.48	Mar 30, 2039	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1644804.79	0.01	FI4000550249	6.49	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1645612.78	0.01	SGXF75438295	7.04	May 01, 2034	3.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1638004.58	0.01	SK4000017380	1.1	Jun 17, 2027	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1638258.04	0.01	PL0000116760	2.89	Jul 25, 2029	4.75
CZK CASH	Cash and/or Derivatives	Cash	1637312.55	0.01	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1637570.71	0.01	TH062303FC01	8.76	Dec 17, 2035	1.59
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1634328.4	0.01	FI4000242870	17.14	Apr 15, 2047	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1635026.32	0.01	HU0000404165	11.32	Apr 25, 2041	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1632607.2	0.01	PTOTEPOE0032	14.02	Apr 11, 2042	1.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1633016.33	0.01	DE000NRW0KF4	17.26	Jun 16, 2048	1.55
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1630218.1	0.01	JP1300541H31	18.17	Mar 20, 2047	0.8
ISRAEL (STATE OF)	Treasury	Fixed Income	1630654.58	0.01	IL0011508798	2.29	Sep 28, 2028	2.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1630697.43	0.01	XS2361416915	2.69	Jan 24, 2029	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1626024.29	0.01	XS3007600581	5.33	Feb 26, 2032	2.86
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1626461.91	0.01	AU3SG0002728	7.73	Feb 20, 2036	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1624258.11	0.01	XS2430951827	1.54	Dec 07, 2027	1.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1621740.7	0.01	FR001400A3H2	5.65	May 25, 2032	1.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1620680.0	0.01	XS2346253730	1.01	May 26, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1620665.54	0.01	XS2498154207	3.37	Nov 15, 2029	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1619516.99	0.01	ROTM7EDD92S2	5.97	Jul 31, 2034	7.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1620208.12	0.01	DE0001135044	1.09	Jul 04, 2027	6.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1618329.15	0.01	FR0013505633	3.64	Apr 02, 2030	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1615124.21	0.01	EU000A1Z99S3	6.43	Aug 23, 2033	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	1615557.61	0.01	XS3218787417	15.69	Oct 28, 2050	3.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1614876.92	0.01	BE0002963446	3.09	Sep 12, 2029	4.13
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1611134.21	0.01	JP1201881Q46	14.81	Mar 20, 2044	1.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1611159.46	0.01	CND100000WG8	2.01	Jun 24, 2028	5.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1608824.15	0.01	XS2711945878	2.24	Nov 06, 2029	7.09
ACEA SPA MTN RegS	Government Related	Fixed Income	1608100.53	0.01	XS2292487076	4.15	Jul 28, 2030	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1606570.35	0.01	AT0000A1XML2	26.89	Sep 20, 2117	2.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1605376.02	0.01	ROAW5KY5CD78	1.63	Jan 26, 2028	4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1605376.01	0.01	FR0014005FC8	5.27	Sep 15, 2031	0.13
THUERINGEN LAND OF	Government Related	Fixed Income	1603696.98	0.01	DE000A352BS5	2.41	Nov 15, 2028	3.0
CEZ AS MTN RegS	Government Related	Fixed Income	1599194.41	0.01	XS0940293763	1.97	Jun 05, 2028	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1600089.98	0.01	XS0505157965	3.68	Apr 15, 2030	4.0
KFW MTN RegS	Government Related	Fixed Income	1597523.03	0.01	XS3041229439	3.66	Apr 30, 2030	4.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1595789.19	0.01	GR0124042764	8.48	Jun 16, 2036	3.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1592754.55	0.01	XS1420338102	1.91	May 26, 2028	2.25
ORANGE SA MTN	Corporates	Fixed Income	1586053.3	0.01	FR0000471930	5.43	Jan 28, 2033	8.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1585664.47	0.01	TH062303M604	13.26	Jun 17, 2042	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1583123.17	0.01	FR0013266434	5.78	Jul 05, 2032	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1581079.56	0.01	EU000A1Z99U9	7.33	Sep 15, 2034	2.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1581369.9	0.01	IT0005422032	2.32	Sep 21, 2028	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1578316.78	0.01	SK4000028858	13.38	Feb 19, 2046	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1573995.14	0.01	EU000A3K4D09	9.71	Dec 04, 2037	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1574040.59	0.01	MX0MGO0001O3	4.57	Apr 15, 2032	8.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1573340.31	0.01	FR001400DZI3	1.01	May 25, 2027	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1568616.84	0.01	AU3TB0000135	0.93	Apr 21, 2027	4.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1565613.94	0.01	DK0009511297	0.66	Jan 01, 2027	1.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1565150.7	0.01	FR0013508694	5.67	Apr 21, 2032	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1560808.06	0.01	SI0002103602	5.42	Mar 03, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1559863.03	0.01	EU000A2SCAC2	5.57	Jun 21, 2032	2.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1559622.7	0.01	FR001400G5Z3	5.69	Sep 28, 2032	3.25
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1557736.07	0.01	DK0009925182	8.44	Nov 15, 2035	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1555631.21	0.01	EU000A1G0ED2	8.45	Apr 10, 2035	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	1551749.25	0.01	FR001400WP90	5.75	Jan 20, 2034	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1548258.9	0.01	XS2999658565	6.01	Feb 10, 2033	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1549398.03	0.01	XS0975634204	6.57	Oct 14, 2033	3.0
ING DIBA AG RegS	Covered	Fixed Income	1548925.91	0.01	DE000A2YNWE3	3.15	Sep 09, 2029	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	1547319.39	0.01	XS1548493946	9.71	Jan 12, 2037	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1543269.02	0.01	XS2997390153	9.01	Feb 11, 2037	3.25
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1542428.1	0.01	JP1400111J52	24.82	Mar 20, 2058	0.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1540224.26	0.01	CL0002454248	3.83	Sep 01, 2030	4.7
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1540197.51	0.01	XS2536938439	3.2	Sep 27, 2029	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1533936.74	0.01	XS2292954893	1.7	Jan 26, 2028	0.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1534036.06	0.01	IE00BJ38CR43	3.74	May 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1532951.38	0.01	XS3032018239	2.74	Mar 21, 2029	3.3
CNY/USD	Cash and/or Derivatives	Forwards	1532588.25	0.01	nan	0.0	May 07, 2026	0.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1532693.82	0.01	AT0000A39GD4	4.35	Jan 09, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	1531624.26	0.01	XS2887903966	3.23	Oct 04, 2029	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1531654.86	0.01	CA110709AK82	6.76	Jun 18, 2034	4.15
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1529626.08	0.01	XS2449910921	1.8	Mar 29, 2029	3.62
KFW MTN RegS	Government Related	Fixed Income	1530685.0	0.01	XS3075492044	4.13	Oct 09, 2030	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1528826.35	0.01	XS2475492349	9.84	May 05, 2037	1.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1527688.54	0.01	CA7800867G38	2.98	Aug 08, 2034	4.83
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1525794.94	0.01	AU3CB0322410	7.0	Jun 04, 2035	5.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1522926.19	0.01	XS3006188042	2.28	Oct 19, 2028	4.25
KFW MTN RegS	Government Related	Fixed Income	1522971.92	0.01	XS2626288760	3.72	May 15, 2030	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1521492.81	0.01	EU000A284469	22.55	Nov 04, 2050	0.3
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1521991.78	0.01	XS3032938410	5.41	Mar 25, 2032	2.88
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1520138.74	0.01	AU3CB0322915	6.8	Jun 18, 2035	5.91
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1521213.62	0.01	BE0390286558	11.13	Jun 22, 2041	4.15
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1518062.21	0.01	XS3036080367	1.87	Apr 04, 2028	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1516886.67	0.01	XS2689949399	2.19	Sep 18, 2028	5.5
CNY/USD	Cash and/or Derivatives	Forwards	1516442.59	0.01	nan	0.0	May 07, 2026	0.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1517235.32	0.01	XS2607781882	2.05	Jul 05, 2028	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1515511.86	0.01	KR103504GC97	12.29	Sep 10, 2042	3.25
KFW MTN RegS	Government Related	Fixed Income	1516017.28	0.01	XS3166721913	5.92	Nov 15, 2032	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1513116.64	0.01	FR001400XS05	3.63	Mar 05, 2030	2.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1513187.09	0.01	DE000A4DE9Z0	3.59	Feb 13, 2030	2.45
DZ HYP AG MTN RegS	Covered	Fixed Income	1511998.6	0.01	DE000A3825P2	5.35	Feb 27, 2032	2.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1509361.82	0.01	XS3218684101	5.77	Nov 03, 2032	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1509717.71	0.01	FR0014002GI0	3.01	May 25, 2029	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1508269.9	0.01	SE0013883238	0.81	Mar 01, 2027	1.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1507709.12	0.01	XS2434393968	5.49	Jan 20, 2032	0.95
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1504040.54	0.01	FI4000598776	11.55	Apr 15, 2041	3.55
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1500808.01	0.01	XS2391570418	4.34	Sep 30, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1497814.23	0.01	DE000A2E4EE4	2.7	Feb 05, 2029	0.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1496838.89	0.01	CA89116CMX25	3.41	Feb 01, 2035	4.23
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1491658.18	0.01	PTOTECOE0037	20.97	Apr 12, 2052	1.0
KFW	Government Related	Fixed Income	1489792.47	0.01	DE000A2GSFA2	1.34	Sep 15, 2027	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1490598.84	0.01	CA13509PJL81	2.01	Jun 15, 2028	3.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1488939.25	0.01	EU000A1G0DR4	0.98	May 03, 2027	0.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1488128.67	0.01	DK0009524001	3.56	Jan 01, 2030	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1489188.89	0.01	CA110709AF97	4.82	Jun 18, 2031	1.55
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1487297.19	0.01	XS0206361221	7.51	Nov 29, 2035	4.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1487062.13	0.01	AU3SG0003197	7.48	Oct 24, 2035	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1486519.33	0.01	NO0010786288	0.77	Feb 17, 2027	1.75
LA POSTE MTN RegS	Government Related	Fixed Income	1485758.52	0.01	FR0013447604	1.35	Sep 17, 2027	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1485064.54	0.01	DE000NRW0MA1	3.86	Apr 09, 2030	0.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1483312.92	0.01	XS2102495673	3.65	Jan 16, 2030	0.05
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1483608.04	0.01	FR0014001NN8	33.07	May 25, 2072	0.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1481789.97	0.01	CA06369ZCL63	3.51	Mar 05, 2035	4.08
BARCLAYS PLC MTN	Corporates	Fixed Income	1482034.07	0.01	XS1748699011	5.87	Jan 17, 2033	3.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1480842.93	0.01	BE6285457519	8.54	Mar 17, 2036	2.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1481119.37	0.01	XS2459544339	3.19	Sep 21, 2029	1.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1479726.1	0.01	XS2430998893	1.66	Jan 14, 2029	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1479633.92	0.01	NZGOVDT531C0	4.75	May 15, 2031	1.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1479103.51	0.01	XS1750974658	1.67	Jan 17, 2028	0.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1477646.27	0.01	DE000A1RQEP6	6.86	Jan 10, 2034	2.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1476836.04	0.01	XS3067311145	3.71	May 07, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1474952.37	0.01	JP1300761NA3	19.79	Sep 20, 2052	1.4
DKK CASH	Cash and/or Derivatives	Cash	1474139.88	0.01	nan	0.0	nan	0.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1474353.76	0.01	XS3192359571	7.96	Sep 30, 2035	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1474173.37	0.01	CA013051DY00	14.86	Dec 01, 2048	3.05
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1472743.49	0.01	JP1300781P48	20.02	Mar 20, 2053	1.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	1470962.05	0.01	XS2463550702	9.99	Mar 30, 2037	1.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1468385.41	0.01	HU0000402532	2.22	Oct 22, 2028	6.75
KFW MTN RegS	Government Related	Fixed Income	1467560.07	0.01	DE000A3MP7K3	10.06	Mar 31, 2037	1.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1465394.58	0.01	SK4120009762	2.56	Jan 16, 2029	3.63
KFW MTN RegS	Government Related	Fixed Income	1465736.32	0.01	DE000A289F29	1.59	Dec 15, 2027	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1466254.66	0.01	DE000CZ439P6	4.36	Jan 09, 2031	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1466353.54	0.01	XS2992401930	3.55	Feb 04, 2030	2.75
HESSE (STATE OF)	Government Related	Fixed Income	1466499.24	0.01	DE000A1RQEH3	6.03	Jan 10, 2033	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1464985.8	0.01	NL0000102317	1.63	Jan 15, 2028	5.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1463876.04	0.01	FR0013521630	4.29	Jun 30, 2051	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1461983.35	0.01	XS3217583049	4.12	Oct 30, 2031	2.98
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1460331.56	0.01	XS2673978644	3.95	Aug 30, 2030	3.38
LEGRAND SA RegS	Corporates	Fixed Income	1460947.2	0.01	FR0013428943	2.09	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1460925.07	0.01	AT0000A33SH3	2.85	May 23, 2029	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1461171.72	0.01	AU0000407256	8.25	Oct 21, 2036	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1458700.52	0.01	XS1652866002	1.19	Jul 26, 2027	1.38
BNP PARIBAS SA RegS	Corporates	Fixed Income	1457853.05	0.01	FR0014000UL9	6.34	Dec 03, 2032	0.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1456113.8	0.01	XS1761785077	3.08	Jul 31, 2029	1.5
NN GROUP NV MTN RegS	Corporates	Fixed Income	1455233.88	0.01	XS1550988643	1.63	Jan 13, 2048	4.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1454865.96	0.01	DE000A3828T8	2.75	Mar 15, 2029	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1453520.86	0.01	XS3276212035	9.78	May 16, 2040	5.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1454171.04	0.01	XS3069291196	2.76	May 13, 2030	3.31
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1454354.3	0.01	XS2745719000	2.53	Jan 15, 2030	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1453314.23	0.01	XS2673570995	6.4	Aug 29, 2033	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1453691.47	0.01	CA74814ZFN83	5.63	Sep 01, 2032	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1452172.63	0.01	FR001400GI73	4.83	Sep 16, 2031	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1451131.47	0.01	FR0014001GA9	2.04	Jun 12, 2029	0.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1449186.78	0.01	CA110610AD48	7.44	Jun 02, 2035	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1449313.45	0.01	IE00080U68D3	18.07	Oct 18, 2055	3.15
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1448552.03	0.01	DE000CZ43ZX7	2.83	Apr 20, 2029	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1448707.96	0.01	CA12593CBB69	7.44	Jun 02, 2035	4.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1447290.69	0.01	JP1400041B55	17.49	Mar 20, 2051	2.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1446206.14	0.01	FR0014004750	2.11	Jun 29, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1445264.54	0.01	SGXF45447632	2.78	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1444435.2	0.01	JP1400141M51	27.01	Mar 20, 2061	0.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1444177.66	0.01	FR001400X6D7	3.74	May 25, 2030	2.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1443616.53	0.01	RO677ZOKPGQ8	8.55	Jul 30, 2040	7.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1443199.48	0.01	CA74814ZFF59	3.16	Sep 01, 2029	2.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1441279.72	0.01	FR0014003SA0	2.45	Nov 03, 2028	0.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1441396.4	0.01	XS2673808726	4.6	Aug 29, 2031	5.13
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1441707.34	0.01	JP1300811Q17	19.7	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1441203.49	0.01	XS2698047771	4.52	Mar 24, 2031	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1439538.62	0.01	FR001400H9H2	4.1	Oct 18, 2030	3.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1438380.06	0.01	AU3SG0002983	2.78	May 24, 2029	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	1436718.88	0.01	CH1414003462	5.92	Feb 12, 2034	3.25
CNY/USD	Cash and/or Derivatives	Forwards	1436634.89	0.01	nan	0.0	May 07, 2026	0.0
MORGAN STANLEY	Corporates	Fixed Income	1435132.92	0.01	XS2790333707	2.72	Mar 21, 2030	3.79
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1435062.93	0.01	FR001400NWK5	1.34	Sep 24, 2027	2.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1432216.25	0.01	AU3CB0326270	3.95	Sep 24, 2030	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1433095.1	0.01	XS2535352962	3.68	Mar 15, 2030	2.25
PLN CASH	Cash and/or Derivatives	Cash	1427954.59	0.01	nan	0.0	nan	0.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1428208.81	0.01	XS2753310825	5.07	Jan 24, 2032	3.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1427693.42	0.01	XS2484093393	5.71	Jun 15, 2032	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1426831.27	0.01	TH0623039C03	3.48	Dec 17, 2029	1.6
BPCE SFH RegS	Covered	Fixed Income	1426576.23	0.01	FR001400Q6Q8	6.91	May 22, 2034	3.13
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1425991.63	0.01	XS0589945459	2.54	Feb 08, 2029	6.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1424861.71	0.01	JP1300521G93	18.54	Sep 20, 2046	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1422436.15	0.01	NO0012440397	5.45	May 18, 2032	2.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1422002.31	0.01	XS1472663670	0.76	Feb 12, 2027	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1421166.04	0.01	BE0000356650	10.73	Apr 22, 2039	2.75
CCF SFH SA RegS	Covered	Fixed Income	1421646.26	0.01	FR001400ZEJ9	4.55	May 07, 2031	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1421747.94	0.01	XS2773068676	4.46	Feb 27, 2031	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1418800.86	0.01	XS2153409029	5.52	Apr 08, 2032	1.99
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1419131.24	0.01	AU3CB0320950	2.34	Oct 30, 2028	3.9
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1417245.59	0.01	XS2672278889	2.28	Oct 24, 2028	5.13
ENEL SPA NC27 RegS	Corporates	Fixed Income	1417913.16	0.01	XS2312744217	1.07	Dec 31, 2079	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1415791.58	0.01	BE0390121847	6.99	Jun 22, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1416864.83	0.01	FR0014007RB1	5.56	Jan 19, 2032	0.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1414770.42	0.01	PL0000109427	1.17	Jul 25, 2027	2.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1414878.79	0.01	MX0MGO0000B2	6.22	Nov 20, 2036	10.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1414530.9	0.01	XS3330368518	2.79	Apr 03, 2029	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1411966.09	0.01	XS2610236528	3.73	Apr 13, 2030	2.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1412592.36	0.01	CH1214797172	1.7	Mar 01, 2029	7.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1410947.27	0.01	FR0014015RA6	8.11	Jan 28, 2036	3.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1409300.93	0.01	CA110709AS19	15.87	Jun 18, 2057	4.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1409446.5	0.01	DE000A4DE9K2	13.89	Jan 16, 2046	3.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1408199.74	0.01	TH062303G606	8.49	Jun 17, 2036	3.4
CZECH REPUBLIC	Treasury	Fixed Income	1406787.28	0.01	CZ0001006696	2.4	Dec 12, 2028	5.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1407078.94	0.01	CND10000J275	1.26	Aug 24, 2027	4.24
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1403439.05	0.01	XS2701725983	4.7	Oct 14, 2031	4.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1403459.98	0.01	SI0002103842	2.78	Mar 14, 2029	1.19
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1401731.76	0.01	DE000A30V372	5.27	Jan 30, 2032	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1401976.96	0.01	XS2595650222	3.98	Sep 06, 2030	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1400480.8	0.01	CA135087J397	2.91	Jun 01, 2029	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1398449.06	0.01	KR103502G792	9.7	Sep 10, 2037	2.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1397239.53	0.01	XS2193663619	0.83	Dec 31, 2079	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1397363.64	0.01	SGXF13029610	11.18	Jul 01, 2039	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1396295.57	0.01	XS2746110498	1.15	Jul 22, 2027	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1396418.43	0.01	FR001400A3G4	3.31	Nov 06, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1396335.13	0.01	CZ0001001796	8.32	Dec 04, 2036	4.2
ING BANK NV RegS	Covered	Fixed Income	1396653.31	0.01	XS3236627546	5.93	Nov 25, 2032	2.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1394120.21	0.01	XS3194153352	7.87	Oct 02, 2035	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1391710.04	0.01	DE0001030740	1.41	Oct 15, 2027	1.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1391448.07	0.01	FR001400OFI2	3.12	Oct 22, 2029	5.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1389601.27	0.01	XS2625986836	3.73	May 23, 2030	2.88
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1386376.29	0.01	JP1400151N57	25.61	Mar 20, 2062	1.0
UNEDIC MTN	Government Related	Fixed Income	1386837.47	0.01	FR001400PT61	7.41	Nov 25, 2034	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1385735.88	0.01	XS3017208235	5.33	Mar 05, 2032	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1383116.58	0.01	XS3076265944	1.39	Oct 22, 2027	4.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1382785.64	0.01	NO0010930522	5.05	Sep 17, 2031	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1381974.83	0.01	XS2904540775	3.12	Sep 25, 2030	3.44
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1382063.72	0.01	NZGOVDT554C2	14.39	May 15, 2054	5.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1379731.84	0.01	XS2856695965	3.15	Oct 22, 2029	4.25
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1379884.08	0.01	XS2405855375	1.25	Dec 31, 2079	1.58
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1379895.68	0.01	XS2982069788	1.66	Feb 01, 2028	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1380016.29	0.01	XS2538441598	3.01	Sep 27, 2029	6.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1380805.9	0.01	XS1909057645	2.31	Nov 13, 2028	3.25
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1380916.34	0.01	DE000BHY0H34	3.65	Jan 18, 2030	0.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1378315.79	0.01	HU0000403001	4.83	Oct 22, 2031	3.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1377148.46	0.01	XS2066706909	1.1	Jun 17, 2027	0.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1377325.21	0.01	FR0013173432	1.96	May 19, 2028	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1378050.21	0.01	EU000A1Z99L8	3.78	Mar 04, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1378254.56	0.01	AU3CB0248037	3.89	Aug 21, 2030	3.5
BNG BANK NV RegS	Government Related	Fixed Income	1375688.64	0.01	XS2975281499	1.66	Jan 31, 2028	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1375114.53	0.01	EU000A1Z99D5	6.6	May 23, 2033	1.2
KFW MTN RegS	Government Related	Fixed Income	1374148.12	0.01	XS2975081303	1.66	Jan 31, 2028	4.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1371779.11	0.01	XS1872032799	2.25	Aug 30, 2028	1.38
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1372746.13	0.01	FR001400E3H8	0.81	May 22, 2027	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1371100.87	0.01	ROPG9LZUB0O2	5.35	Jul 27, 2033	7.5
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1371364.32	0.01	JP1300471F60	15.51	Jun 20, 2045	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1369062.08	0.01	BE0000343526	19.08	Jun 22, 2057	2.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1367850.72	0.01	XS2852993901	2.5	Jan 09, 2029	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1368276.74	0.01	XS3181116180	3.99	Oct 22, 2030	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1368825.31	0.01	KR103502GG38	1.77	Mar 10, 2028	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1366679.42	0.01	XS3200743980	4.13	Dec 16, 2030	4.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1364840.92	0.01	XS2823825802	5.78	Nov 17, 2032	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1364056.17	0.01	CA013051EP83	4.77	Jun 01, 2031	1.65
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1364103.03	0.01	XS1793273092	1.84	Mar 20, 2028	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1358502.78	0.01	FR001400AO71	3.85	May 31, 2030	1.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1357579.5	0.01	XS3349847882	4.04	Oct 22, 2030	4.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1357217.68	0.01	AU3SG0002058	5.55	May 24, 2032	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1355745.19	0.01	EU000A3LUMF5	2.61	Feb 15, 2029	4.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1354353.84	0.01	XS1405784015	1.91	May 25, 2028	2.25
AT&T INC	Corporates	Fixed Income	1354624.44	0.01	XS2590758822	7.04	Nov 18, 2034	4.3
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1352969.75	0.01	XS2117485677	1.74	Feb 12, 2028	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1354069.57	0.01	XS2983840518	5.09	Jan 23, 2033	3.5
NRW BANK RegS	Government Related	Fixed Income	1352975.05	0.01	DE000NWB9122	2.65	Feb 06, 2029	2.63
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	1352257.8	0.01	CA110709GJ55	15.51	Jun 18, 2050	2.95
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1352612.33	0.01	FR001400WR49	7.4	May 25, 2035	3.65
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1349559.46	0.01	XS2421186268	1.59	Dec 15, 2027	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1348416.19	0.01	EU000A1G6TV9	1.86	Apr 04, 2028	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1348437.33	0.01	EU000A1G0D70	1.75	Feb 14, 2028	0.95
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1346872.43	0.01	XS2449505820	5.63	Mar 02, 2032	0.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1343949.14	0.01	XS2300292963	2.61	Jan 15, 2029	1.25
SNAM SPA MTN RegS	Corporates	Fixed Income	1344334.0	0.01	XS1700721464	1.41	Oct 25, 2027	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1343835.5	0.01	NZGOVDT541C9	12.39	May 15, 2041	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1343814.8	0.01	CA683234YD42	8.49	Jun 02, 2037	4.7
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1341319.56	0.01	XS2708690685	2.34	Oct 26, 2028	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1339823.66	0.01	EU000A1G0DL7	13.97	Feb 13, 2043	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1340111.98	0.01	EU000A2SCAE8	1.89	Apr 11, 2028	2.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1339876.81	0.01	AU0000XVGHH6	9.7	Nov 20, 2040	5.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1340295.92	0.01	DE000A2G9HL9	2.68	Jan 30, 2029	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1339098.15	0.01	HU0000403340	0.61	Dec 22, 2026	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1339416.76	0.01	ROVRZSEM43E4	2.55	Feb 12, 2029	5.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1339351.11	0.01	XS2500674887	5.72	Jul 13, 2032	1.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1336338.76	0.01	XS2941360963	0.99	May 19, 2027	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1335740.59	0.01	AU3SG0003056	4.37	May 23, 2031	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1334521.75	0.01	DE000BYL0BH7	5.48	Aug 04, 2032	3.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1335381.26	0.01	LU2320463339	4.82	Mar 24, 2031	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1333844.45	0.01	XS3069320474	2.75	May 13, 2030	3.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1330735.41	0.01	CA68333ZAP23	4.7	Jun 02, 2031	2.15
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1328857.3	0.01	XS2747776487	2.56	Jan 17, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1328953.52	0.01	FR001400N3I5	6.52	Jan 11, 2034	4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1329377.6	0.01	XS2994509706	5.2	Feb 11, 2032	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	1329890.12	0.01	FR0013324357	3.72	Mar 21, 2030	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1329434.72	0.01	BE6365319829	3.7	May 28, 2030	3.38
ING GROEP NV RegS	Corporates	Fixed Income	1328595.51	0.01	XS2891742731	3.05	Sep 03, 2030	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1328419.75	0.01	CA74814ZEX74	0.32	Sep 01, 2026	2.5
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1327219.76	0.01	XS2364425863	1.15	Jul 16, 2028	1.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1326628.58	0.01	BE0000336454	10.4	Jun 22, 2038	1.9
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1326842.62	0.01	XS2722858532	2.42	Nov 22, 2028	3.3
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1326935.87	0.01	CA13509PHT36	0.11	Jun 15, 2026	1.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1324678.07	0.01	XS1769091296	6.34	Feb 12, 2033	1.63
NZD CASH	Cash and/or Derivatives	Cash	1322999.8	0.01	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1323020.18	0.01	CA13509PJA27	0.6	Dec 15, 2026	1.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	1320863.24	0.01	XS1961843171	1.14	Jul 22, 2028	3.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1321051.89	0.01	XS3019313363	2.81	May 19, 2029	2.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1320699.81	0.01	FR0011509488	1.98	Jun 05, 2028	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1317354.37	0.01	CL0002948199	13.77	Apr 01, 2056	6.1
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1315680.58	0.01	XS2345799089	1.26	Aug 24, 2028	0.58
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1315696.56	0.01	FR001400HOZ2	1.93	May 03, 2028	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1314291.26	0.01	XS2578472339	2.03	Jul 23, 2029	4.63
ABBVIE INC	Corporates	Fixed Income	1315000.75	0.01	XS2055646918	1.5	Nov 18, 2027	0.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1315385.05	0.01	FR00140084Y5	2.53	Nov 25, 2028	0.13
CZECH REPUBLIC	Treasury	Fixed Income	1315360.96	0.01	CZ0001007355	8.34	Jun 03, 2036	3.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1310667.14	0.01	XS2898886754	1.32	Sep 13, 2027	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1309754.83	0.01	IL0010994569	0.48	Oct 30, 2026	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1308465.2	0.01	FR0014012IV8	5.41	Jun 10, 2032	3.38
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1308501.83	0.01	XS0438844093	9.2	Jul 07, 2039	6.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1305889.18	0.01	XS2753429047	2.96	Jul 25, 2029	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1305759.57	0.01	XS2589317697	3.58	Feb 20, 2030	3.0
THB CASH	Cash and/or Derivatives	Cash	1303935.54	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1303647.02	0.01	CZ0001006233	5.61	Jun 23, 2032	1.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1303702.27	0.01	XS3067881832	3.72	May 14, 2030	2.59
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1302462.91	0.01	NZLGFDT012C4	2.84	Apr 20, 2029	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1301624.86	0.01	HK0001058962	4.99	Oct 09, 2031	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1300834.29	0.01	XS3035906844	3.2	Sep 27, 2029	2.63
QUEBEC PROVINCE OF	Government Related	Fixed Income	1300911.16	0.01	CA748148RL96	7.91	Dec 01, 2036	5.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1301031.52	0.01	AU3SG0001910	3.0	Jul 24, 2029	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1301532.58	0.01	DE000NLB2TD7	1.68	Jan 18, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1299957.33	0.01	XS2987772402	3.48	Jan 28, 2031	3.26
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1298318.06	0.01	XS2755487076	9.58	Jan 29, 2038	3.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1296703.25	0.01	XS2778374129	4.4	Mar 12, 2031	3.36
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1297213.4	0.01	DE000BHY0GA7	3.43	Nov 05, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1297655.04	0.01	BE0000359688	12.33	Jun 22, 2043	3.45
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1295942.89	0.01	FR0010891317	3.67	Apr 26, 2030	4.63
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1294578.83	0.01	XS2802866728	7.31	Oct 16, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1295328.78	0.01	DE000A460AK5	4.22	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1293262.12	0.01	XS1938387237	2.66	Jan 22, 2029	0.63
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1291377.62	0.01	SE0016828529	0.85	Mar 17, 2027	1.0
BOUYGUES SA RegS	Corporates	Fixed Income	1290446.34	0.01	FR0013222494	1.04	Jun 07, 2027	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1291028.99	0.01	TH0623038609	2.05	Jun 17, 2028	2.65
SGD CASH	Cash and/or Derivatives	Cash	1289667.46	0.01	nan	0.0	nan	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1289497.34	0.01	SK4120015173	3.83	Apr 09, 2030	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1289824.34	0.01	FR0014010J41	4.09	Sep 30, 2030	2.75
DZ HYP AG RegS	Covered	Fixed Income	1288480.77	0.01	DE000A289PH2	2.45	Oct 27, 2028	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1284745.99	0.01	MYBGO1600036	0.4	Sep 30, 2026	4.07
CZECH REPUBLIC	Treasury	Fixed Income	1284456.85	0.01	CZ0001006688	3.87	Sep 30, 2030	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1284514.3	0.01	IDG000013202	8.11	Apr 15, 2039	8.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1282206.61	0.01	XS2356049069	2.09	Jun 21, 2028	0.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1283082.24	0.01	XS2982107547	6.21	Mar 17, 2033	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1281234.98	0.01	FR001400ZE74	2.87	May 06, 2030	2.88
BPCE SFH RegS	Covered	Fixed Income	1281393.39	0.01	FR001400WSS7	5.39	Mar 24, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1281899.64	0.01	DE000A2LQPQ1	5.5	Apr 30, 2032	2.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1276921.71	0.01	AU3SG0003189	7.39	Oct 23, 2035	5.0
AT&T INC	Corporates	Fixed Income	1275902.78	0.01	XS2180007549	1.94	May 19, 2028	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1274738.91	0.01	EU000A1G0DT0	6.59	May 24, 2033	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1274420.02	0.01	AU3SG0002959	6.31	Feb 02, 2034	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1273391.96	0.01	XS2439543047	3.48	Nov 15, 2029	0.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1273819.19	0.01	CND10005YJN2	3.44	Dec 15, 2029	2.79
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1271945.8	0.01	CA74814ZFH16	5.03	Sep 01, 2031	1.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1272388.11	0.01	DE000NRW0PN7	7.31	Sep 05, 2034	2.7
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1271138.61	0.01	FR001400XFS2	5.33	Feb 20, 2032	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1268619.8	0.01	XS2843279261	2.81	Jun 18, 2029	4.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1268758.64	0.01	XS1347435577	1.64	Jan 20, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1268150.38	0.01	JP1300641KA3	21.22	Sep 20, 2049	0.4
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1267902.41	0.01	FR0013254273	0.99	May 05, 2027	0.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1266679.63	0.01	XS1917358621	2.46	Dec 05, 2028	1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1262913.26	0.01	XS1752475720	1.57	Dec 17, 2027	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1261035.21	0.01	XS2411178630	1.27	Nov 22, 2032	1.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1261376.07	0.01	AU3SG0003270	9.02	Feb 22, 2039	5.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1261500.83	0.01	XS3009809453	7.73	Feb 26, 2035	2.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1261842.95	0.01	XS2353010593	3.8	Mar 14, 2030	0.01
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	1259791.62	0.01	XS2153459123	2.77	Apr 06, 2029	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1260429.35	0.01	XS2637967139	1.98	Sep 21, 2033	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1258145.09	0.01	FR0013425162	2.97	Jun 18, 2029	1.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1258914.41	0.01	IT0003685093	6.62	Jul 31, 2034	5.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1256329.81	0.01	XS2729287388	2.23	Oct 02, 2028	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1255758.13	0.01	KR103503GA90	26.21	Sep 10, 2070	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1254009.22	0.01	NZGOVDT437C0	9.08	Apr 15, 2037	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	1252366.12	0.01	CA448814JA24	13.79	Feb 15, 2050	5.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1250267.9	0.01	XS2228892860	1.8	Mar 10, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1249579.89	0.01	XS2922763896	4.96	Oct 22, 2031	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	1247642.77	0.01	CA4488148V86	15.91	Feb 15, 2055	4.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1240532.99	0.01	FR001400DLD4	2.43	Mar 05, 2034	5.5
HERA SPA MTN RegS	Government Related	Fixed Income	1240851.6	0.01	XS2485360981	2.81	May 25, 2029	2.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1240935.92	0.01	XS1311440082	1.41	Oct 27, 2047	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1239592.41	0.01	FR0013422011	2.94	May 28, 2029	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	1237390.46	0.01	XS2001278899	1.93	May 23, 2028	1.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1235799.93	0.01	XS2250201329	4.42	Oct 29, 2030	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1234795.96	0.01	CH0575017089	6.5	Nov 19, 2032	0.13
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1232943.03	0.01	PTNOBLOM0001	1.88	Dec 01, 2033	9.88
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1233113.25	0.01	XS2769667234	6.69	May 21, 2034	3.98
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1232233.2	0.01	EU000A1Z99P9	5.37	Oct 15, 2031	0.01
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1230259.03	0.01	XS2382953789	3.28	Sep 08, 2029	0.45
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1230916.49	0.01	XS2707169111	3.91	Oct 23, 2031	5.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1231065.33	0.01	AT0000383864	1.12	Jul 15, 2027	6.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1228836.25	0.01	XS2308323661	9.61	Mar 17, 2036	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1229063.38	0.01	EU000A3KRJR4	18.14	Jan 04, 2047	0.75
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1227209.32	0.01	XS3105239928	2.56	Jan 03, 2029	2.43
CHF CASH	Cash and/or Derivatives	Cash	1226113.56	0.01	nan	0.0	nan	0.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1226470.54	0.01	IT0005572166	1.5	Nov 29, 2027	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1227087.74	0.01	XS2999658136	3.53	Feb 10, 2030	2.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1226857.22	0.01	XS3325285214	8.48	Mar 24, 2036	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1224940.81	0.01	IT0005641029	2.02	Jun 15, 2028	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1223501.97	0.01	XS1508585772	6.46	Jan 12, 2033	0.63
BERLIN HYP AG RegS	Covered	Fixed Income	1223493.32	0.01	DE000BHY0SB0	5.57	May 10, 2032	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1222612.35	0.01	XS2321427408	3.77	Mar 22, 2031	0.69
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1222248.45	0.01	FR0013524410	8.92	Jul 16, 2035	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1222869.61	0.01	AU3SG0002256	9.65	Nov 20, 2037	2.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1221510.65	0.01	AU0000XVGHI4	2.33	Oct 20, 2028	3.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1220325.03	0.01	DE000LB2CW16	4.69	Feb 21, 2031	0.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1218770.27	0.01	XS2971937672	10.18	Mar 22, 2040	4.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1218483.71	0.01	NO0010844079	3.16	Sep 06, 2029	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1218733.9	0.01	CA13509PJP95	6.05	Jun 15, 2033	4.15
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1217569.13	0.01	FR001400WL86	3.75	Jul 15, 2031	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1217274.01	0.01	DE000LB2ZV93	1.78	Feb 28, 2028	1.75
BPCE SA RegS	Corporates	Fixed Income	1216284.99	0.01	FR0011855287	2.74	Apr 16, 2029	5.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1215810.4	0.01	XS2615680399	3.89	Jul 29, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1213789.33	0.01	DE000NWB0AU2	3.74	May 31, 2030	3.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1214287.37	0.01	XS2638490354	2.49	Dec 20, 2028	3.71
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1212840.88	0.01	XS2756298639	1.64	Jan 29, 2029	4.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1212489.54	0.01	JP1300591J79	19.26	Jun 20, 2048	0.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1213638.92	0.01	AU3SG0003064	8.27	Jul 21, 2037	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1211903.83	0.01	MYBMX1800049	9.06	Jun 08, 2038	4.89
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1210314.59	0.01	XS2225428809	4.29	Sep 09, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1210820.7	0.01	EU000A2SCAJ7	3.85	Jul 10, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1211040.63	0.01	XS3015760567	7.76	Mar 06, 2035	2.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1209195.44	0.01	XS2827708145	12.28	May 29, 2044	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1209566.43	0.01	XS3066719959	5.3	May 28, 2032	3.57
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1208071.17	0.01	EU000A1G0DJ1	16.94	May 31, 2047	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1208107.49	0.01	TH0623X32600	17.59	Jun 17, 2052	2.75
BARCLAYS PLC RegS	Corporates	Fixed Income	1206445.83	0.01	XS3034598394	5.21	Mar 26, 2037	4.62
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1206670.17	0.01	FR001400SIM9	3.02	Sep 11, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1206756.96	0.01	XS3270869954	4.59	Jul 01, 2031	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1206688.49	0.01	NZGOVDT551C8	15.69	May 15, 2051	2.75
CONTINENTAL AG RegS	Corporates	Fixed Income	1204959.78	0.01	XS2910509566	3.07	Oct 01, 2029	3.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1205054.33	0.01	XS2763029571	3.53	Feb 13, 2030	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1205345.63	0.01	DE000SHFM949	2.93	Jun 25, 2029	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1204324.94	0.01	DE000A14JZ38	2.83	May 16, 2029	2.75
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1201785.95	0.01	XS0357124618	1.79	Apr 10, 2028	7.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1201928.35	0.01	FR001400U1Q3	3.23	Nov 13, 2030	3.63
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1202037.73	0.01	XS2719102746	2.41	Nov 15, 2028	3.13
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1203038.9	0.01	FI4000562095	2.56	Jan 15, 2029	3.5
BPCE SFH MTN RegS	Covered	Fixed Income	1203052.2	0.01	FR0014009O88	3.82	Apr 12, 2030	1.13
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1200843.68	0.01	XS0132424614	4.34	Jul 18, 2031	5.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1199912.36	0.01	XS1872365256	3.78	Sep 20, 2030	5.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1199102.59	0.01	KR103502G669	0.09	Jun 10, 2026	1.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1199309.28	0.01	IE000O6GBYC9	8.61	Jun 18, 2036	3.1
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1199148.05	0.01	XS2830098666	3.11	Aug 30, 2029	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1198917.3	0.01	FR001400I822	6.1	May 25, 2033	3.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	1196543.16	0.01	XS2922125344	4.89	Oct 21, 2031	3.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1197148.43	0.01	XS3077376047	7.61	May 22, 2035	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1196403.62	0.01	XS2824758044	3.25	Oct 22, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	1196889.71	0.01	DE000A2YNZ16	8.26	Sep 29, 2034	0.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1195427.86	0.01	XS2015227494	3.08	Jun 20, 2029	0.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1195999.49	0.01	BE0002470459	2.8	May 07, 2029	2.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1196154.89	0.01	XS1560853670	2.64	Feb 07, 2029	1.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1196249.26	0.01	XS1632897929	2.99	Jun 26, 2029	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1195310.43	0.01	XS2540993685	1.37	Oct 04, 2027	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	1195726.8	0.01	FR001400HMX1	4.2	Nov 25, 2030	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1196017.2	0.01	CA11070TAG37	14.93	Jun 18, 2048	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1194660.29	0.01	XS3185370890	3.11	Sep 19, 2029	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1192686.39	0.01	PTBSPHOM0027	4.42	Feb 15, 2031	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1191719.43	0.01	XS2148370211	1.82	Mar 31, 2029	3.65
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1191964.99	0.01	DE000LFA2295	1.4	Oct 15, 2027	2.7
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1190614.86	0.01	XS2820454606	2.52	Jan 21, 2029	3.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1190258.76	0.01	PTOTEYOE0031	5.77	Jul 16, 2032	1.65
SFIL SA MTN RegS	Government Related	Fixed Income	1190079.8	0.01	FR001400WU93	4.05	Sep 24, 2030	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	1190868.19	0.01	FR001400DGZ7	1.67	Jan 24, 2028	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1187546.43	0.01	EU000A1Z99R5	1.81	Mar 15, 2028	3.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1187761.08	0.01	XS2577382059	1.66	Jan 19, 2028	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1188264.52	0.01	XS3305144001	5.31	Aug 15, 2056	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1187710.75	0.01	FI4000369467	3.29	Sep 15, 2029	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1187701.08	0.01	FR001400WO83	6.31	Jul 20, 2033	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1187867.62	0.01	FR0013431137	3.09	Jun 29, 2029	0.25
DANONE SA MTN RegS	Corporates	Fixed Income	1185749.88	0.01	FR001400PU35	3.65	May 03, 2030	3.48
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1186662.71	0.01	FR001400SVD1	1.67	Jan 26, 2029	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1185718.74	0.01	MYBGY2100027	11.14	Sep 30, 2041	4.42
ORSTED A/S RegS	Government Related	Fixed Income	1184668.97	0.01	XS2531570039	6.52	Sep 13, 2034	5.13
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1184676.54	0.01	JP1201211A94	4.17	Sep 20, 2030	1.9
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1184888.18	0.01	FR001400ZR04	8.92	May 22, 2037	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1185482.03	0.01	ES00001010R3	3.93	Jul 30, 2030	2.49
BOOKING HOLDINGS INC	Corporates	Fixed Income	1184266.93	0.01	XS2621007660	5.85	May 12, 2033	4.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1181950.89	0.01	XS1676933853	1.31	Sep 05, 2027	1.13
NRW BANK MTN RegS	Government Related	Fixed Income	1182456.27	0.01	DE000NWB0B08	11.54	Apr 23, 2041	3.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1182713.81	0.01	XS2813159436	3.77	May 03, 2030	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1181495.48	0.01	IDG000011602	6.69	May 15, 2036	8.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1180346.82	0.01	XS3090124960	3.81	Jun 11, 2030	2.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1180708.21	0.01	CA44889ZFP68	5.59	Sep 01, 2032	3.55
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1180118.2	0.01	BE0390128917	6.86	May 02, 2034	3.88
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1180300.54	0.01	XS2800676525	2.81	Apr 11, 2029	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1179620.02	0.01	AU3SG0001985	7.53	Oct 24, 2034	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1179907.74	0.01	AU3SG0002751	8.71	May 24, 2038	4.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1177810.94	0.01	XS3192255449	10.95	Sep 29, 2040	3.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1178329.19	0.01	XS3323712235	2.8	Apr 09, 2029	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1178568.07	0.01	FR001400N7G0	2.7	Feb 25, 2029	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1177577.48	0.01	XS2928133334	4.1	Oct 28, 2030	2.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1177025.35	0.01	XS2909760063	3.22	Oct 03, 2029	2.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1173789.35	0.01	XS3197768347	13.24	Oct 10, 2045	3.9
EUROFIMA MTN RegS	Government Related	Fixed Income	1173948.37	0.01	XS3373371551	4.1	Sep 13, 2030	2.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1174172.09	0.01	JP1201001839	1.83	Mar 20, 2028	2.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1172716.89	0.01	XS2535309798	7.18	Oct 15, 2034	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1172864.0	0.01	XS3272371876	2.6	Jan 16, 2029	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1173381.0	0.01	XS3344655512	6.28	Apr 16, 2033	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1172714.46	0.01	CZ0001007496	6.93	Oct 24, 2034	4.25
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1172732.61	0.01	IL0012343351	4.35	Jan 22, 2031	3.2
BPCE SFH RegS	Covered	Fixed Income	1173451.67	0.01	FR0014015E17	8.21	Jan 16, 2036	3.38
ORANO SA MTN RegS	Government Related	Fixed Income	1171064.55	0.01	FR0013533031	1.71	Mar 08, 2028	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1171149.01	0.01	XS0387079907	2.12	Sep 11, 2028	6.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1171581.81	0.01	EU000A4ETUZ1	3.29	Oct 15, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1171996.53	0.01	EU000A2SCAW0	2.64	Feb 02, 2029	2.38
NOVO BANCO SA RegS	Covered	Fixed Income	1171082.53	0.01	PTNOBOOM0008	3.55	Feb 04, 2030	2.75
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1171317.87	0.01	DE000A460QB0	8.35	Feb 04, 2036	3.13
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1171695.34	0.01	XS3278662732	4.41	Feb 03, 2031	2.89
S-BANK LTD RegS	Covered	Fixed Income	1172117.28	0.01	FI4000570841	3.72	Apr 16, 2030	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1169732.17	0.01	XS2913069428	4.14	Oct 17, 2030	2.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1169859.35	0.01	XS3033154629	3.68	Mar 25, 2030	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1170052.53	0.01	FR0014007VS7	6.56	Feb 01, 2033	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1170880.77	0.01	IT0005631491	6.85	Feb 15, 2034	3.25
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1168794.2	0.01	DE000A3SJZ68	8.33	Jan 28, 2036	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1168868.39	0.01	XS2176560444	6.54	May 18, 2033	1.3
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1169261.56	0.01	XS2384274366	2.29	Sep 07, 2028	0.65
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1168575.42	0.01	DE000A351PH0	4.41	Jan 24, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1168768.02	0.01	DE000LB4W647	3.6	Feb 20, 2030	2.63
BANK OF MONTREAL RegS	Covered	Fixed Income	1168850.43	0.01	XS3273186083	4.39	Jan 21, 2031	2.75
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1169365.76	0.01	DE000WBP0BS2	6.87	Feb 03, 2034	3.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	1167657.76	0.01	DE000A460FN8	6.12	Feb 10, 2033	2.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1167826.28	0.01	XS3045515262	1.88	Apr 07, 2028	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1167846.65	0.01	DE000A382699	3.53	Jan 29, 2030	2.75
COCA-COLA CO	Corporates	Fixed Income	1166718.24	0.01	XS1197833137	8.09	Mar 09, 2035	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1166316.83	0.01	IDG000019803	7.69	Jul 15, 2037	6.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1166125.57	0.01	ES00001010M4	7.01	Apr 30, 2034	3.46
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1166354.38	0.01	CA74814ZFD02	2.22	Sep 01, 2028	2.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1165011.69	0.01	XS3277031459	8.61	Jul 21, 2036	3.25
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1165105.19	0.01	DE000A161R44	6.52	Sep 08, 2033	2.75
TSB BANK PLC RegS	Covered	Fixed Income	1165079.78	0.01	XS3000970494	3.59	Feb 18, 2030	2.7
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1165330.35	0.01	FR0013256369	1.03	May 25, 2027	1.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1165412.45	0.01	IT0005690893	3.52	Jan 22, 2030	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1163773.12	0.01	NO0012837642	6.32	Aug 15, 2033	3.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1163121.93	0.01	DE000A460P44	5.88	Oct 29, 2032	2.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1163271.09	0.01	DE000BYL0G78	7.1	Apr 28, 2034	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1163848.93	0.01	XS3230666474	5.91	Nov 17, 2032	2.75
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	1162063.02	0.01	XS2013539635	3.01	Jun 20, 2029	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1161671.71	0.01	CL0002936103	2.83	Apr 01, 2029	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1162209.01	0.01	DE000A351PJ6	6.93	Feb 15, 2034	2.88
AAREAL BANK AG RegS	Covered	Fixed Income	1162593.51	0.01	DE000AAR0314	3.69	Feb 01, 2030	0.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1160753.51	0.01	XS1605365193	0.98	May 03, 2027	1.38
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1161582.42	0.01	ES0001352642	5.5	Apr 30, 2032	2.87
BPCE SA MTN RegS	Corporates	Fixed Income	1159144.75	0.01	FR0014016L41	8.94	Feb 27, 2039	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1160211.08	0.01	XS3009452528	1.69	Feb 25, 2029	4.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1156518.33	0.01	XS2393080077	2.38	Oct 04, 2028	0.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1155447.13	0.01	XS2171874519	1.0	May 14, 2027	0.5
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1155299.54	0.01	JP1400101H56	23.8	Mar 20, 2057	0.9
PSP CAPITAL INC RegS	Government Related	Fixed Income	1156123.34	0.01	CAC75089AB59	6.01	Jun 01, 2033	4.15
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1154131.9	0.01	CH0383104335	1.41	Oct 04, 2027	0.25
MORGAN STANLEY	Corporates	Fixed Income	1154488.59	0.01	XS2595028536	1.74	Mar 02, 2029	4.66
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1152341.21	0.01	XS0638843085	3.82	Sep 30, 2030	5.63
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1152623.82	0.01	DE000A161RX6	4.48	Feb 28, 2031	2.88
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1153286.56	0.01	DE000A4EB2X2	2.23	Sep 05, 2028	2.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1153489.58	0.01	XS2635647154	1.88	Jun 13, 2028	3.25
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1152791.14	0.01	HK0001167730	7.89	Jul 24, 2035	3.17
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1153470.92	0.01	RO0DU3PR9NF9	7.81	Feb 24, 2038	7.9
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1152315.69	0.01	BE0390193598	9.03	Jun 22, 2037	3.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1153458.59	0.01	XS2911193956	7.37	Oct 02, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1151984.7	0.01	TH0623036C06	0.61	Dec 17, 2026	2.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1149898.42	0.01	XS2939329996	4.88	Nov 14, 2036	4.27
KFW MTN RegS	Government Related	Fixed Income	1149573.24	0.01	DE000A2TSTR0	12.01	Jul 04, 2039	0.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1147044.27	0.01	XS2356040357	2.65	Jan 18, 2029	0.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1147329.78	0.01	XS3309139080	8.41	Mar 05, 2036	3.13
ING GROEP NV RegS	Corporates	Fixed Income	1144411.38	0.01	XS2407529309	1.26	Nov 16, 2032	1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1143371.83	0.01	XS2986720907	3.84	Jul 31, 2035	3.71
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1143717.88	0.01	FR001400CH94	5.65	Sep 02, 2032	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1144012.49	0.01	FR001400YM26	10.69	Apr 03, 2040	3.88
BANKINTER SA RegS	Corporates	Fixed Income	1141989.78	0.01	ES0213679JR9	1.4	Oct 06, 2027	0.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1142227.91	0.01	IT0005585051	6.74	Mar 05, 2034	4.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1140823.68	0.01	XS2716710756	5.93	May 22, 2033	3.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1138221.65	0.01	XS0159898153	5.81	Apr 29, 2033	5.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1136422.18	0.01	XS3299472467	8.93	Feb 17, 2039	4.14
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1137251.55	0.01	PTOTEZOE0014	9.59	Jun 18, 2038	3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1132721.99	0.01	XS1810963659	3.81	May 02, 2030	2.13
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1133132.32	0.01	DE000A4DE2R2	7.74	Feb 19, 2035	2.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1131581.63	0.01	SE0013361284	3.24	Oct 26, 2029	3.5
KERING SA MTN RegS	Corporates	Fixed Income	1130034.88	0.01	FR0013512407	1.97	May 13, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1130472.39	0.01	CA013051ES23	15.43	Dec 01, 2054	4.45
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1128660.71	0.01	DE000A382640	2.88	May 30, 2029	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1129414.53	0.01	CA013051EW35	7.45	Jun 01, 2035	3.95
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1126747.82	0.01	DE000A2LQ587	2.41	Oct 25, 2028	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1125415.76	0.01	XS2504099669	5.73	Jul 22, 2032	1.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1123542.62	0.01	CA642866GG67	12.99	Aug 14, 2045	3.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1124099.64	0.01	AU0000079402	7.35	Jul 20, 2034	1.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1124112.85	0.01	DE000NRW0NX1	17.55	Jan 15, 2053	2.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1121579.47	0.01	FR0014008MT2	2.74	Feb 24, 2029	1.13
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1122173.91	0.01	XS2812394737	4.62	May 02, 2031	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1120305.34	0.01	DE000LB2V833	1.79	Feb 28, 2028	0.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1121046.31	0.01	SK4120012691	9.61	Mar 09, 2037	1.88
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1119255.78	0.01	CH1266847149	1.93	Jun 08, 2029	4.16
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1119608.88	0.01	XS2357417257	2.11	Jun 24, 2029	0.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1119390.02	0.01	DE000A2YNVY3	1.69	Jan 21, 2028	0.1
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1116762.91	0.01	XS2463702907	2.84	Mar 30, 2029	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1115020.52	0.01	XS2433363509	5.59	Jan 20, 2032	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1115258.82	0.01	XS2056400299	3.8	Mar 25, 2030	0.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1116095.13	0.01	XS3081339072	10.69	May 29, 2040	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1115208.39	0.01	ROO7A2H5YIN8	4.76	Feb 25, 2032	6.7
TELENOR ASA MTN RegS	Government Related	Fixed Income	1113491.76	0.01	XS2696803696	3.88	Oct 03, 2030	4.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1113575.83	0.01	XS2432519317	1.63	Jan 17, 2029	2.42
BARCLAYS PLC RegS	Corporates	Fixed Income	1112973.83	0.01	XS2373642102	2.24	Aug 09, 2029	0.58
AVINOR AS MTN RegS	Government Related	Fixed Income	1113337.58	0.01	XS2239067379	4.26	Oct 01, 2030	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	1111613.54	0.01	FR001400F083	5.78	Jan 13, 2033	4.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1110444.69	0.01	XS2462606489	3.23	Sep 01, 2029	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1108229.53	0.01	XS2385791046	2.35	Sep 13, 2029	0.6
AT&T INC	Corporates	Fixed Income	1108310.47	0.01	XS1144088165	3.36	Dec 17, 2029	2.6
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1108800.1	0.01	DK0030512421	2.55	Jan 19, 2029	4.63
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1106804.3	0.01	XS0452187320	9.3	Sep 14, 2040	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1107914.05	0.01	XS2020670852	4.92	Jul 02, 2031	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1106921.31	0.01	CA13509PFX65	1.08	Jun 15, 2027	2.35
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1105965.36	0.01	XS2403444677	2.45	Nov 02, 2028	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1106746.44	0.01	IT0005580102	2.54	Apr 16, 2034	5.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1106116.06	0.01	IT0001278511	3.2	Nov 01, 2029	5.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1105637.8	0.01	DE000NRW0KZ2	10.47	Feb 22, 2038	1.65
AMPRION GMBH RegS	Corporates	Fixed Income	1105130.99	0.01	DE000A30VPM1	5.48	Sep 22, 2032	3.97
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1105208.49	0.01	XS2381671671	2.29	Sep 01, 2028	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	1102176.6	0.01	FR001400G6Y4	2.63	Mar 02, 2030	4.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1101598.02	0.01	CA1107098Y17	11.26	Jun 18, 2042	4.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	1102745.51	0.01	CA563469VG75	7.52	Jun 02, 2035	3.7
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1100567.2	0.01	XS1207005023	3.73	Mar 26, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1098761.38	0.01	FR0013088432	4.48	Jan 13, 2031	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1099965.3	0.01	XS2389315768	2.36	Sep 27, 2028	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1100035.39	0.01	CA013051EZ65	8.17	Jun 01, 2036	3.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1097916.78	0.01	DE000A289K30	2.39	Oct 06, 2028	0.01
VONOVIA SE RegS	Corporates	Fixed Income	1096295.83	0.01	DE000A3MQS72	5.43	Mar 25, 2032	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1095685.64	0.01	XS2461234622	2.83	Mar 23, 2030	1.96
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1095249.31	0.01	CA110709GK29	3.86	Jun 18, 2030	2.2
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1093305.69	0.01	XS3269554690	6.08	May 26, 2033	4.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1090817.38	0.01	FR0014003YN1	2.53	Nov 25, 2028	0.01
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1090921.77	0.01	FR001400FZ24	1.09	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1089504.23	0.01	XS1718418103	1.49	Nov 15, 2027	0.88
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1089580.42	0.01	JP1300801PA2	19.25	Sep 20, 2053	1.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1090320.28	0.01	CA13509PKB80	7.52	Mar 15, 2035	3.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1088703.96	0.01	AU3CB0331148	4.14	Feb 12, 2031	5.14
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1088749.8	0.01	AU3SG0001563	1.4	Oct 21, 2027	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1087415.91	0.01	FR001400XFK9	3.63	May 17, 2035	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	1087430.52	0.01	FR001400N4L7	2.54	Jan 11, 2029	3.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1087989.82	0.01	XS2549543499	6.94	Oct 28, 2034	4.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1087748.33	0.01	JP1300441E92	15.0	Sep 20, 2044	1.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1087946.62	0.01	FR0014008E81	3.48	Nov 25, 2029	0.6
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1085696.55	0.01	SE0011062892	2.24	Sep 01, 2028	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1086611.4	0.01	CA12593CAY71	6.69	Jun 02, 2034	4.3
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1084451.89	0.01	AU3CB0330132	4.49	Jul 16, 2031	4.7
NTT FINANCE CORP RegS	Corporates	Fixed Income	1085182.87	0.01	XS3100081507	6.14	Jul 16, 2033	3.68
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1083686.98	0.01	XS1457608286	2.37	Oct 26, 2028	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1081648.85	0.01	XS2927570858	6.67	Oct 24, 2035	5.21
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1081850.59	0.01	DE000BLB6JT9	1.41	Oct 19, 2027	3.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1082595.8	0.01	CA448814JC89	19.84	Feb 15, 2060	2.1
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1080227.28	0.01	XS0625276257	9.25	May 13, 2041	5.88
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	1079066.06	0.01	XS0398990944	8.09	Nov 12, 2038	7.25
SODEXO SA RegS	Corporates	Fixed Income	1079799.42	0.01	XS2203996132	2.13	Jul 17, 2028	1.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1079584.05	0.01	FR0014002X50	2.91	Apr 16, 2029	0.01
EUROBANK SA MTN RegS	Corporates	Fixed Income	1078536.12	0.01	XS2579816146	1.63	Jan 26, 2029	7.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1077147.99	0.01	FR0013404571	4.58	Feb 21, 2031	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1076086.05	0.01	CL0002936111	0.98	May 06, 2027	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1075134.34	0.01	XS3281842578	8.29	Jan 28, 2036	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1073614.13	0.01	FR001400YAD3	3.59	Mar 18, 2035	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1073778.1	0.01	XS2287879733	14.76	May 15, 2041	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1073977.3	0.01	FR0014015G56	4.59	Jul 15, 2031	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1072476.27	0.01	XS2306851853	6.57	Feb 25, 2033	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1073198.57	0.01	XS2078734626	1.49	Nov 08, 2027	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1072619.67	0.01	TH0623A3B608	4.64	Jun 20, 2031	3.65
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1070768.36	0.01	XS2679904768	2.11	Sep 14, 2029	7.5
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1071565.47	0.01	XS2925845393	2.56	Jan 25, 2029	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1070374.58	0.01	IT0005631921	5.02	Jan 16, 2033	3.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1070011.33	0.01	TH0623A3G607	20.23	Jun 17, 2066	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1069806.77	0.01	CA68323AAY07	12.18	Jun 02, 2043	3.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1068070.25	0.01	XS2788614498	2.63	Mar 21, 2029	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1068206.86	0.01	XS2894895684	5.54	Sep 04, 2032	3.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1068535.46	0.01	FR0013507647	3.86	Apr 17, 2030	0.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1067116.54	0.01	DE000HCB0CC8	3.5	Jan 31, 2030	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1067307.12	0.01	EU000A1Z99Q7	1.11	Jun 23, 2027	1.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1066716.5	0.01	XS3047279776	3.87	Jul 09, 2030	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1066797.72	0.01	XS2592234749	1.94	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1067021.67	0.01	XS2617508481	1.94	May 03, 2028	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1065213.22	0.01	FR001400FIG8	3.52	Jan 31, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1063210.43	0.01	FR001400T9Q9	4.93	Oct 17, 2031	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	1063868.87	0.01	FR0014012L86	8.94	Sep 11, 2037	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1063125.89	0.01	KR103502G891	10.35	Sep 10, 2038	2.38
DZ HYP AG RegS	Covered	Fixed Income	1062763.17	0.01	DE000A3825Q0	3.13	Aug 31, 2029	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1062945.38	0.01	DE000A30V612	6.98	May 23, 2034	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	1063474.3	0.01	CA563469US23	15.26	Mar 05, 2050	3.2
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1061612.35	0.01	XS2950722616	3.34	Nov 29, 2030	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1061684.75	0.01	XS3009012470	5.19	Feb 25, 2037	4.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1061860.51	0.01	XS3174782675	7.05	Sep 10, 2034	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1061925.45	0.01	FR001400FDG9	6.8	Jan 25, 2035	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1062291.83	0.01	DE000CZ45ZB8	3.42	Dec 20, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1060378.75	0.01	JP1201121975	2.99	Jun 20, 2029	2.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1058780.71	0.01	EU000A1Z99A1	16.08	Nov 02, 2046	1.8
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1059580.45	0.01	XS2517103417	1.96	Jun 10, 2028	2.13
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1058817.38	0.01	JP1300261748	9.44	Mar 20, 2037	2.4
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1059693.47	0.01	DE000NLB4Y34	4.36	Jan 13, 2031	2.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1059789.76	0.01	NL0015002G06	4.53	Mar 21, 2031	3.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1057517.38	0.01	XS3204094620	2.32	Oct 14, 2028	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1056064.97	0.01	XS2922764191	10.27	Oct 22, 2039	3.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1056414.24	0.01	XS0437306904	8.61	Jul 06, 2039	6.13
MORGAN STANLEY	Corporates	Fixed Income	1057182.54	0.01	XS2292263121	3.66	Feb 07, 2031	0.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1057270.87	0.01	XS3215634810	4.11	Nov 07, 2031	3.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1055804.6	0.01	FR0014014P49	3.83	Jul 03, 2031	3.13
ENI SPA PNC9 RegS	Corporates	Fixed Income	1055928.11	0.01	XS2242931603	2.98	Dec 31, 2079	3.38
CZECH REPUBLIC	Treasury	Fixed Income	1055695.24	0.01	CZ0001004477	3.88	May 15, 2030	0.95
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1054887.74	0.01	BE0390270396	7.75	Jun 22, 2035	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1055230.01	0.01	XS2332592760	6.83	Apr 19, 2033	0.13
AT&T INC	Corporates	Fixed Income	1053693.47	0.01	XS0785710046	10.66	Jun 01, 2044	4.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1054220.66	0.01	FR0014014866	4.24	Nov 25, 2030	2.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	1054607.69	0.01	XS2590621368	5.88	Mar 15, 2033	4.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1054075.88	0.01	XS3175946071	8.27	Mar 10, 2036	3.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1053467.69	0.01	FR001400FXU8	6.11	Feb 23, 2033	3.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1053939.44	0.01	DE000HV2A0P1	4.24	Nov 22, 2030	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1054057.91	0.01	AU3SG0001993	4.92	Aug 21, 2031	1.75
A2A SPA MTN RegS	Government Related	Fixed Income	1052055.82	0.01	XS2026150313	3.08	Jul 16, 2029	1.0
AT&T INC	Corporates	Fixed Income	1052482.18	0.01	XS1629866432	8.54	Sep 04, 2036	3.15
CITIGROUP INC	Corporates	Fixed Income	1052592.27	0.01	XS3214409834	6.34	Oct 22, 2034	3.49
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1052588.55	0.01	KR103503GB99	12.73	Sep 10, 2041	1.88
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	1051812.34	0.01	XS3309869132	8.37	Mar 18, 2036	3.38
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1049660.65	0.01	XS3222522859	2.44	Nov 19, 2028	2.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1050432.45	0.01	FR0014009N55	5.65	Apr 13, 2032	1.38
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1050433.86	0.01	JP1300451EC6	15.34	Dec 20, 2044	1.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1049735.52	0.01	XS3275406885	5.24	Jan 19, 2032	2.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	1048339.75	0.01	FR001400XZU6	6.05	Mar 20, 2033	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1048341.75	0.01	XS2385790667	2.32	Sep 14, 2028	0.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1048638.27	0.01	DE000HV2A1C7	4.38	Jan 14, 2031	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1047230.74	0.01	IT0005570988	2.59	Feb 14, 2030	4.6
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1045457.69	0.01	FR0013399680	2.64	Feb 05, 2029	2.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1044382.69	0.01	XS3045470492	6.15	Apr 09, 2033	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1044673.75	0.01	XS2754067242	5.08	May 25, 2032	4.49
BERLIN (STATE OF)	Government Related	Fixed Income	1044150.26	0.01	DE000A4DE9H8	8.12	Oct 15, 2035	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1044295.93	0.01	CA13509PHZ95	5.17	Dec 15, 2031	2.15
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1043589.34	0.01	XS2722190795	12.41	Nov 23, 2043	4.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1041635.38	0.01	XS2842061421	6.79	Jul 19, 2034	3.95
BNG BANK NV MTN RegS	Government Related	Fixed Income	1042265.44	0.01	XS2887172067	7.28	Aug 28, 2034	2.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1040918.93	0.01	FR001400N5C3	6.8	Jan 12, 2034	3.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1039256.21	0.01	XS2307768734	1.02	May 20, 2027	0.6
AIRBUS SE MTN RegS	Corporates	Fixed Income	1038079.09	0.01	XS1410582313	4.73	May 13, 2031	1.38
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1038379.8	0.01	XS1030900325	6.42	Feb 17, 2034	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1038174.94	0.01	FR0014009ED1	1.3	Aug 31, 2027	0.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1035894.86	0.01	XS3002420902	7.5	Feb 28, 2035	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1037089.15	0.01	XS0740808802	8.5	Jun 08, 2037	3.88
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1036193.74	0.01	XS2536817484	6.9	Sep 23, 2034	4.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1036796.88	0.01	NL0015436072	4.12	Jul 08, 2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1035413.3	0.01	DE000A4EB2Y0	4.83	Sep 05, 2031	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1034685.34	0.01	SE0015193313	18.03	Nov 24, 2045	0.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1033568.37	0.01	XS1403264291	1.95	May 03, 2028	1.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1033729.19	0.01	FR0013264421	2.14	Jul 29, 2028	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1033448.35	0.01	GR0138017836	18.31	Jan 24, 2052	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1033724.67	0.01	XS2359292955	5.08	Jun 30, 2031	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1032196.95	0.01	XS1948611840	2.68	Feb 06, 2029	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1033177.45	0.01	XS2167007918	2.88	May 04, 2030	1.74
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1031425.57	0.01	GR0138018842	15.73	Jun 15, 2054	4.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1031265.22	0.01	AU3SG0002868	7.67	Jul 21, 2036	5.25
SAP SE RegS	Corporates	Fixed Income	1029953.12	0.01	DE000A2TSTF5	1.79	Mar 10, 2028	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1029218.85	0.01	KR103502G4C9	13.79	Dec 10, 2044	2.75
BPCE SFH RegS	Covered	Fixed Income	1029774.71	0.01	FR0014003RH7	4.51	Dec 03, 2030	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1028161.81	0.01	XS2525226622	1.25	Aug 25, 2028	3.53
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1028902.8	0.01	XS2823909903	5.24	May 17, 2032	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1028968.75	0.01	FR001400P3D4	1.22	Oct 04, 2027	3.75
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1027087.88	0.01	ES0239140017	2.35	Oct 14, 2028	1.35
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1026605.52	0.01	XS2471549654	5.48	Apr 22, 2032	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1025203.39	0.01	XS1864034365	7.69	Aug 08, 2034	1.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1025616.91	0.01	IE00BMD03L28	6.28	Oct 18, 2032	0.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1026218.63	0.01	MYBGO2000020	4.08	Oct 15, 2030	3.46
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1024046.26	0.01	FR001400D6O8	6.83	Oct 12, 2034	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1022939.03	0.01	XS1146286205	5.12	Dec 01, 2031	2.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1023212.16	0.01	XS2904554990	4.83	Oct 17, 2031	3.38
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1021341.31	0.01	XS1903442744	6.78	Nov 05, 2033	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	1021980.06	0.01	FR00140005L7	2.12	Dec 31, 2079	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1022157.42	0.01	XS2679922828	9.86	Sep 13, 2038	3.45
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1020019.01	0.01	HU0000405550	5.48	Nov 24, 2032	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1020448.46	0.01	SGXF29838152	11.99	Jul 01, 2040	2.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1020218.35	0.01	DE000CZ40MQ5	1.92	Apr 18, 2028	0.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1021075.09	0.01	XS2843736344	4.64	Jun 18, 2031	3.0
AXA SA MTN RegS	Corporates	Fixed Income	1019084.71	0.01	XS1799611642	2.84	May 28, 2049	3.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	1019758.32	0.01	FR0013332012	1.96	Apr 30, 2028	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1017286.64	0.01	XS2317069685	1.83	Mar 16, 2028	0.75
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1017421.44	0.01	XS2667626233	2.07	Aug 23, 2029	7.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1017455.98	0.01	XS2435787283	5.57	Jan 25, 2032	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1017893.39	0.01	XS3307442197	5.86	Mar 04, 2033	4.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1018141.67	0.01	XS0908570459	6.14	Mar 22, 2033	3.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1017695.01	0.01	CA68333ZAN74	4.35	Dec 02, 2030	1.35
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1018150.86	0.01	AU3SG0003239	7.06	May 24, 2035	4.75
NEXI SPA RegS	Corporates	Fixed Income	1014079.32	0.01	XS2332590475	2.64	Apr 30, 2029	2.13
KFW MTN RegS	Government Related	Fixed Income	1013485.66	0.01	DE000A30VM78	3.44	Dec 28, 2029	2.88
VISA INC	Corporates	Fixed Income	1011929.08	0.01	XS3063724754	8.8	May 15, 2037	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1012031.74	0.01	EU000A1Z99T1	3.18	Sep 18, 2029	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	1012040.46	0.01	AU3CB0332120	2.6	Mar 05, 2029	4.7
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1012227.96	0.01	XS1936100483	2.62	Jan 16, 2029	1.5
KFW MTN	Government Related	Fixed Income	1012286.19	0.01	AU3CB0317360	3.33	Jan 16, 2030	4.45
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1012521.22	0.01	XS2203802462	1.07	Jul 14, 2027	3.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1011733.96	0.01	XS3173575591	3.9	Sep 10, 2030	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1010015.98	0.01	XS1955187858	4.63	Feb 28, 2031	1.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1010400.25	0.01	XS2102932055	2.15	Jul 16, 2028	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1009340.65	0.01	CZ0001006076	3.49	Nov 29, 2029	0.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1009740.2	0.01	KR103502G594	8.08	Sep 10, 2035	2.63
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1009477.8	0.01	XS1943561883	2.67	Jan 30, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1008807.11	0.01	XS2431006233	2.51	Dec 13, 2028	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1007868.19	0.01	FR0014001S17	4.99	May 25, 2031	0.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1007600.82	0.01	BE0002766476	1.68	Jan 14, 2029	0.13
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1004110.33	0.01	XS1979490239	2.83	Apr 10, 2029	1.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1004688.05	0.01	XS3032035837	3.65	Mar 24, 2030	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1004297.61	0.01	XS2416563901	5.48	Dec 01, 2031	0.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1003635.53	0.01	CA135087N670	3.37	Dec 01, 2029	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1001735.21	0.01	DE000MHB31J9	5.83	Aug 25, 2032	1.88
VGP NV RegS	Corporates	Fixed Income	999156.04	0.01	BE6327721237	2.83	Apr 08, 2029	1.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	998369.6	0.01	XS2592017300	3.2	Dec 12, 2030	6.13
BPCE SFH RegS	Covered	Fixed Income	997735.85	0.01	FR0014008JP6	2.74	Feb 23, 2029	0.75
AENA SME SA MTN RegS	Government Related	Fixed Income	996432.84	0.01	ES0205046008	3.89	Oct 13, 2030	4.25
NRW BANK MTN RegS	Government Related	Fixed Income	996504.65	0.01	DE000NWB9171	8.03	Sep 24, 2035	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	996790.95	0.01	XS2526882001	3.14	Aug 30, 2029	2.35
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	996853.15	0.01	DE000DKB0747	11.4	Feb 04, 2041	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	996958.95	0.01	CND100009CH9	8.24	Jan 12, 2036	3.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	994910.34	0.01	XS2572496623	2.04	Jul 11, 2028	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	995649.19	0.01	DE000A3H3GF4	2.44	Nov 01, 2028	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	995744.71	0.01	XS2163089563	3.71	Apr 27, 2030	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	995121.58	0.01	IDG000018201	7.15	Jun 15, 2036	6.25
ORANGE SA MTN RegS	Corporates	Fixed Income	993268.62	0.01	FR0013396538	5.07	Jan 15, 2032	3.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	993389.57	0.01	XS2644756608	2.02	Jul 05, 2028	4.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	993345.85	0.01	FR0014004KP3	2.18	Jul 20, 2028	0.01
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	991960.52	0.01	XS3185374884	9.77	Sep 23, 2038	3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	992279.06	0.01	BE6351290216	8.25	Apr 24, 2036	3.88
AXA SA MTN RegS	Corporates	Fixed Income	992681.16	0.01	XS2610457967	5.5	Jul 11, 2043	5.5
KFW MTN RegS	Government Related	Fixed Income	992395.92	0.01	DE000A11QTK7	8.45	Jul 31, 2035	1.38
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	991377.35	0.01	XS2347663507	3.01	Jun 03, 2029	0.38
SANDVIK AB MTN RegS	Corporates	Fixed Income	991584.7	0.01	XS2411720233	2.51	Nov 25, 2028	0.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	990843.78	0.01	LU1556942974	0.73	Feb 01, 2027	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	991653.55	0.01	XS1828037827	7.22	Jun 05, 2034	2.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	989937.01	0.01	XS1900101046	4.27	Nov 05, 2030	1.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	989975.7	0.01	XS1234953906	3.74	May 22, 2030	2.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	989462.91	0.01	DE000HV2ATM6	2.33	Sep 15, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	989485.42	0.01	DE000A3H2W42	4.21	Aug 13, 2030	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	988116.1	0.01	XS2307853098	2.74	Feb 26, 2030	0.78
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	987785.81	0.01	TH062303F608	8.34	Jun 17, 2035	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	988625.82	0.01	KR103502G990	11.94	Sep 10, 2039	1.13
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	988249.43	0.01	BE0390122852	13.17	Jun 22, 2045	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	987000.08	0.01	XS1704789590	1.41	Oct 24, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	987337.57	0.01	XS1493328477	2.31	Sep 19, 2028	1.13
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	987538.73	0.01	XS2719137965	2.63	May 16, 2029	6.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	986581.92	0.01	JP1300401D91	14.26	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	986932.73	0.01	JP1300211610	8.48	Dec 20, 2035	2.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	985384.73	0.01	EU000A1G0DB8	13.99	Jul 29, 2044	2.35
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	984166.0	0.01	XS0468426266	6.59	Nov 24, 2034	6.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	984092.83	0.01	XS3175947046	12.81	Sep 10, 2045	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	983709.29	0.01	FR0014001JT3	2.65	Jan 19, 2030	0.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	982554.93	0.01	FI4000586284	13.92	Apr 15, 2045	3.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	979730.03	0.01	XS2908644615	4.64	Sep 24, 2031	5.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	979285.28	0.01	XS2526505123	1.23	Aug 30, 2028	4.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	979358.81	0.01	XS3019321200	8.66	May 19, 2037	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	977610.79	0.01	XS2577127967	1.68	Feb 03, 2033	5.1
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	977880.83	0.01	JP1300791P79	20.61	Jun 20, 2053	1.2
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	976146.24	0.01	XS2267889991	2.45	Dec 04, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	977036.49	0.01	EU000A3KNYG5	18.39	May 02, 2046	0.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	976843.94	0.01	SGXF69708166	3.71	Apr 01, 2030	2.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	976796.68	0.01	AU3SG0001878	2.36	Nov 15, 2028	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	975109.66	0.01	EU000A28X702	8.9	Jun 10, 2035	0.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	975368.76	0.01	XS2489772991	1.06	Sep 15, 2032	4.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	975429.06	0.01	XS2987793150	3.5	Jan 30, 2030	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	974396.55	0.01	ROINPAL298G4	3.92	Oct 24, 2030	4.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	975460.74	0.01	FI4000348727	2.32	Sep 15, 2028	0.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	974872.3	0.01	ES0200002105	2.85	May 31, 2029	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	973854.73	0.01	XS2748853194	4.13	Jan 17, 2031	5.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	974172.09	0.01	XS2726911931	4.18	Nov 29, 2030	3.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	972469.39	0.01	XS2630524713	1.96	Jun 01, 2028	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	969107.51	0.01	FR001400LPZ1	1.34	Sep 27, 2027	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	969236.47	0.01	XS2974139292	4.86	Jan 13, 2033	5.53
CHILE (REPUBLIC OF)	Treasury	Fixed Income	969405.84	0.01	CL0002862937	8.44	Nov 01, 2037	5.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	967969.94	0.01	XS1107247725	15.43	Sep 15, 2045	1.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	968267.74	0.01	BE6340794013	1.65	Apr 19, 2033	5.25
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	968555.7	0.01	XS0627336323	5.08	Apr 16, 2032	5.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	968595.42	0.01	FR0014006UO0	7.15	Nov 29, 2033	1.0
TELIA COMPANY AB RegS	Corporates	Fixed Income	968600.29	0.01	XS2526881532	1.33	Dec 21, 2082	4.63
PROSUS NV MTN RegS	Corporates	Fixed Income	968683.7	0.01	XS2211183244	2.16	Aug 03, 2028	1.54
SNCF RESEAU MTN RegS	Government Related	Fixed Income	968046.52	0.01	XS2022425024	9.42	May 25, 2036	0.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	968593.42	0.01	XS2028803984	1.19	Jul 19, 2027	0.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	966945.42	0.01	XS3097975315	5.33	Aug 18, 2032	4.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	967586.16	0.01	XS1751001139	1.91	Apr 17, 2028	1.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	966701.55	0.01	DE000A351TP5	6.15	May 19, 2033	3.13
OMV AG MTN RegS	Corporates	Fixed Income	965162.95	0.01	XS2886118079	4.73	Sep 04, 2031	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	965455.97	0.01	XS2777442281	12.31	Mar 01, 2044	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	964088.11	0.01	EU000A2SCAB4	2.28	Sep 05, 2028	0.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	964218.91	0.01	FR001400HCR4	4.54	Apr 20, 2031	3.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	964273.72	0.01	FR0014010M61	5.98	May 24, 2033	3.75
CI FINANCIAL CORP RegS	Government Related	Fixed Income	964823.84	0.01	XS3249795223	4.86	Dec 12, 2031	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	962854.0	0.01	XS0994433836	2.28	Nov 20, 2028	4.8
ORLEN SA MTN RegS	Corporates	Fixed Income	963301.08	0.01	XS3104553931	5.39	Jul 02, 2032	3.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	961706.15	0.01	XS2019976070	4.96	Jul 02, 2031	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	961772.05	0.01	XS3198384573	5.8	Jun 07, 2033	5.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	962197.82	0.01	BE0002993740	2.58	Jan 22, 2029	3.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	960129.87	0.01	XS2606297864	1.86	Apr 05, 2028	4.0
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	960283.7	0.01	XS2899382738	3.14	Sep 17, 2029	3.2
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	960872.89	0.01	DE000A3829D0	2.75	Apr 04, 2030	4.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	957577.8	0.01	FR001400P1Y4	6.4	Oct 03, 2033	3.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	958053.03	0.01	FR0010680041	2.25	Oct 30, 2028	7.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	958085.17	0.01	XS3119443557	3.99	Oct 22, 2030	4.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	957151.91	0.01	XS1548458014	5.44	Jan 12, 2032	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	958009.21	0.01	XS2102284622	3.64	Jan 15, 2030	0.1
INFORMA PLC MTN RegS	Corporates	Fixed Income	955936.66	0.01	XS2919101498	1.39	Oct 23, 2027	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	955970.84	0.01	FR001400MIG4	4.96	Dec 07, 2031	3.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	955614.91	0.01	XS1681520356	3.2	Sep 12, 2029	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	955635.74	0.01	MYBML1900018	0.19	Jul 15, 2026	3.91
LA POSTE MTN RegS	Government Related	Fixed Income	955147.39	0.01	FR0013447638	7.85	Sep 17, 2034	1.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	953334.35	0.01	XS2117452156	1.75	Feb 14, 2028	0.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	953518.64	0.01	XS2149379211	3.7	Mar 30, 2030	2.0
3I GROUP PLC RegS	Corporates	Fixed Income	953577.1	0.01	XS2626289222	2.66	Jun 14, 2029	4.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	953653.53	0.01	DE000SHFM907	6.41	Aug 16, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	953792.8	0.01	CA13509PGL19	1.79	Mar 15, 2028	2.65
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	952685.66	0.01	PTBCPCOM0004	2.34	Oct 21, 2029	3.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	952713.49	0.01	XS3095441377	5.52	Jul 03, 2032	2.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	952804.49	0.01	EU000A1Z99H6	2.78	Mar 05, 2029	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	952389.66	0.01	RO7P95F9FNY6	1.4	Oct 25, 2027	2.5
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	948957.34	0.01	AU3SG0002348	4.29	Nov 20, 2030	1.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	949915.03	0.01	FR001400OZH2	4.23	Nov 28, 2030	3.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	948227.25	0.01	SK4120011420	4.49	Jan 21, 2031	1.63
NRW BANK RegS	Government Related	Fixed Income	948697.06	0.01	DE000NWB0AZ1	7.73	Jun 04, 2035	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	945811.18	0.01	XS3352075058	6.08	Apr 22, 2038	4.25
SKY LTD MTN RegS	Corporates	Fixed Income	946293.01	0.01	XS0301676861	0.96	May 21, 2027	6.0
MACIF RegS	Corporates	Fixed Income	946760.69	0.01	FR0014003XZ7	5.37	Jun 21, 2052	2.13
ING BELGIQUE SA RegS	Covered	Fixed Income	947041.99	0.01	BE0002684653	3.75	Feb 20, 2030	0.01
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	947115.36	0.01	FR0014010I59	3.82	Jun 20, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	945082.05	0.01	XS2941482569	4.93	Nov 19, 2032	3.38
HERA SPA MTN RegS	Government Related	Fixed Income	946069.17	0.01	XS2265990452	4.49	Dec 03, 2030	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	945443.46	0.01	DE000NRW0MY1	4.99	Jun 04, 2031	0.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	944795.49	0.01	XS2971936948	6.63	Jun 16, 2034	4.5
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	943838.11	0.01	DE000WBP0BN3	5.52	Jun 25, 2032	2.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	944580.46	0.01	SK4000024923	4.51	Mar 20, 2031	3.25
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	944840.4	0.01	FR001400IVT8	5.06	Nov 25, 2031	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	944933.24	0.01	XS3159209579	4.0	Aug 27, 2030	2.72
CTP NV MTN RegS	Corporates	Fixed Income	942300.34	0.01	XS2919892179	5.67	Nov 21, 2032	3.88
AMPRION GMBH MTN RegS	Corporates	Fixed Income	942493.07	0.01	DE000A4DFUE3	3.29	Dec 05, 2029	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	942775.9	0.01	XS3172152152	5.71	Sep 03, 2032	2.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	942486.76	0.01	DK0009924615	6.83	Nov 15, 2033	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	942465.02	0.01	FR001400WPS3	7.43	Jan 20, 2035	3.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	943411.92	0.01	ES04139000A7	3.02	Jul 14, 2029	2.38
SNAM SPA MTN RegS	Corporates	Fixed Income	942178.87	0.01	XS2268340010	2.56	Dec 07, 2028	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	941393.48	0.01	XS1514051694	5.28	Nov 09, 2031	1.0
BANCO BPM SPA MTN RegS	Covered	Fixed Income	941859.13	0.01	IT0005597379	4.55	May 28, 2031	3.25
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	940442.23	0.01	FR0010763177	6.1	Jun 02, 2034	6.13
AAREAL BANK AG MTN RegS	Covered	Fixed Income	940606.88	0.01	DE000AAR0462	4.11	Oct 08, 2030	2.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	938791.41	0.01	XS1877654126	4.13	Sep 12, 2030	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	939103.94	0.01	XS1945110861	4.5	Jan 31, 2031	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	938638.3	0.01	FR0013190188	0.21	Jul 21, 2026	0.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	938964.84	0.01	XS2812617111	7.04	May 02, 2034	3.31
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	937124.01	0.01	XS2260426288	0.53	Nov 19, 2026	0.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	935860.93	0.01	XS2757519017	6.84	Jan 31, 2034	3.1
BARCLAYS PLC RegS	Corporates	Fixed Income	936135.53	0.01	XS2815894154	6.37	May 08, 2035	4.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	935644.29	0.01	AU000XQLQAB5	2.08	Jul 21, 2028	3.25
CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	935748.44	0.01	FR0014017W96	5.91	Nov 17, 2032	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	936666.25	0.01	XS3163525374	7.95	Aug 28, 2035	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	934578.82	0.01	FR00140167W2	2.67	Feb 16, 2030	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	934628.14	0.01	EU000A18Z2D4	4.77	Apr 04, 2031	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	935218.3	0.01	XS2765024414	6.92	Feb 14, 2034	2.9
DZ HYP AG RegS	Covered	Fixed Income	934776.22	0.01	DE000A4DFKQ8	8.38	Feb 28, 2036	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	933243.87	0.01	XS2243298069	4.11	Oct 14, 2030	2.92
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	933901.2	0.01	DE000A2AAWF7	6.73	Jul 04, 2033	1.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	934203.28	0.01	IT0005678773	5.24	Feb 02, 2032	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	932547.45	0.01	MYBGZ1900051	14.18	Nov 15, 2049	4.64
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	931985.36	0.01	FR0014010A24	4.29	Dec 11, 2030	2.63
A2A SPA MTN RegS	Government Related	Fixed Income	930267.78	0.01	XS1701884204	1.39	Oct 19, 2027	1.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	930660.83	0.01	XS2434702853	5.29	Jan 25, 2032	2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	930827.01	0.01	XS2619751576	1.88	May 09, 2028	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	931046.54	0.01	AT0000A2GH08	1.0	May 13, 2027	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	931469.11	0.01	EU000A1G0EE0	3.4	Oct 17, 2029	0.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	931427.45	0.01	FI4000046545	12.55	Jul 04, 2042	2.63
KFW MTN RegS	Government Related	Fixed Income	930408.46	0.01	DE000A168Y48	9.28	Jul 04, 2036	1.25
HOCHTIEF AG RegS	Corporates	Fixed Income	929070.32	0.01	DE000A3E5S00	2.91	Apr 26, 2029	0.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	929157.65	0.01	XS2035564629	0.97	Aug 05, 2079	1.63
VONOVIA SE RegS	Corporates	Fixed Income	929406.23	0.01	DE000A3MQS64	2.03	Jun 28, 2028	1.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	929641.31	0.01	AU3SG0001720	2.78	Apr 20, 2029	3.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	927653.7	0.01	BE6285455497	1.82	Mar 17, 2028	2.0
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	928329.65	0.01	XS2432530637	0.68	Jan 14, 2027	0.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	927874.61	0.01	IT0005675597	7.93	Oct 27, 2035	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	926969.05	0.01	XS2724943639	8.96	Dec 07, 2038	5.13
CZECH REPUBLIC	Treasury	Fixed Income	926645.52	0.01	CZ0001007397	12.28	Apr 04, 2044	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	925406.38	0.01	XS1753042743	17.63	Oct 16, 2048	1.5
STATNETT SF MTN RegS	Government Related	Fixed Income	925857.26	0.01	XS1706200463	3.83	Apr 26, 2030	1.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	926150.27	0.01	XS2475513953	5.64	May 03, 2032	1.85
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	925508.98	0.01	DE000SCB0021	3.46	Nov 07, 2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	925674.44	0.01	XS2977903314	6.07	Jan 17, 2033	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	924385.3	0.01	FR0014015QG5	9.39	Feb 16, 2038	3.88
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	922251.07	0.01	XS0113731433	3.47	Jun 15, 2030	7.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	923115.41	0.01	DE000RLP1254	4.65	Jan 21, 2031	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	923404.31	0.01	XS2101336316	8.42	Jan 14, 2035	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	920080.95	0.01	XS2307854062	4.76	Mar 02, 2031	0.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	920559.18	0.01	XS2406569579	8.54	Jun 16, 2035	0.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	918769.06	0.01	XS2436853035	1.2	Jul 27, 2027	0.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	916129.17	0.01	CL0002886803	6.56	Oct 01, 2034	5.8
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	916655.0	0.01	XS1693853944	1.39	Oct 05, 2027	0.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	913487.04	0.01	XS1769041192	4.05	Aug 14, 2030	1.38
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	913573.83	0.01	XS1878266326	2.28	Sep 19, 2028	1.38
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	912223.83	0.01	XS2901491261	5.26	Apr 19, 2032	4.0
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	910332.79	0.01	XS2265524640	4.17	Dec 03, 2035	2.71
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	910411.56	0.01	EU000A3LT492	10.48	Feb 15, 2039	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	909528.7	0.01	XS1968706108	2.79	Mar 25, 2029	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	907591.51	0.01	XS2898731471	4.56	Sep 16, 2032	5.29
BANCO SANTANDER SA RegS	Covered	Fixed Income	907561.04	0.01	ES0413900533	2.41	Oct 25, 2028	1.13
TESCO PROPERTY RegS	Securitized	Fixed Income	908160.62	0.01	XS0512401976	6.33	Apr 13, 2040	5.74
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	906960.75	0.01	FR0013463668	1.54	Nov 27, 2027	0.38
ING BANK NV RegS	Covered	Fixed Income	907344.84	0.01	XS1805257265	1.9	Apr 11, 2028	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	905521.88	0.01	FR0013508710	1.88	Apr 17, 2029	1.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	905714.45	0.01	XS2348234936	1.98	Jun 02, 2029	1.67
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	906131.84	0.01	FI4000306758	7.5	Apr 15, 2034	1.13
BPCE SFH RegS	Covered	Fixed Income	905545.93	0.01	FR0013286820	1.91	Apr 13, 2028	0.88
KFW MTN RegS	Government Related	Fixed Income	906071.57	0.01	DE000A351MT2	2.31	Oct 10, 2028	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	904251.38	0.01	XS3021378388	8.39	Jul 11, 2039	6.75
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	903138.52	0.01	XS1443997819	2.13	Jul 12, 2028	0.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	903369.81	0.01	XS1529614726	5.05	Dec 05, 2031	2.75
ING GROEP NV RegS	Corporates	Fixed Income	901092.78	0.01	XS2305598216	1.57	Dec 07, 2028	1.13
APPLE INC	Corporates	Fixed Income	901259.53	0.01	XS1269176191	11.22	Jul 31, 2042	3.6
EDENRED RegS	Corporates	Fixed Income	899468.67	0.01	FR0013518537	2.98	Jun 18, 2029	1.38
ALPHABET INC	Corporates	Fixed Income	900218.68	0.01	XS3064425468	9.16	May 06, 2037	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	899678.5	0.01	XS2749486556	4.71	Jul 17, 2031	3.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	899687.78	0.01	CA642869AN12	7.45	Jun 03, 2035	3.95
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	898215.13	0.01	FR0013482833	1.74	Feb 11, 2028	0.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	898247.88	0.01	XS2560422581	5.59	Jan 29, 2034	5.26
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	898286.11	0.01	SE0020053767	2.5	Dec 20, 2028	3.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	897358.73	0.01	XS1907317660	2.29	Nov 14, 2048	5.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	897829.1	0.01	XS2002491863	11.37	Jun 03, 2039	1.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	895932.96	0.01	CA89353ZCQ96	7.1	Feb 20, 2035	4.58
KFW MTN RegS	Government Related	Fixed Income	896305.21	0.01	DE000A3H3KE9	9.65	May 20, 2036	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	895332.41	0.01	EU000A1G0AT6	9.13	Apr 03, 2037	3.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	893188.34	0.01	XS0416848793	4.18	Mar 11, 2031	6.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	893294.03	0.01	EU000A19XC51	6.55	Apr 04, 2033	1.25
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	893948.68	0.01	XS2181959110	5.45	Jun 04, 2052	2.71
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	893941.34	0.01	SGXF25686589	7.8	Mar 01, 2035	2.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	891505.46	0.01	XS2101357072	1.66	Jan 15, 2028	0.75
BORGWARNER INC	Corporates	Fixed Income	891666.97	0.01	XS2343846940	4.81	May 19, 2031	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	890317.42	0.01	XS2770920937	4.35	Mar 22, 2031	5.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	890508.08	0.01	XS1503043694	3.3	Sep 14, 2029	0.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	890964.17	0.01	XS3167346934	7.87	Aug 27, 2035	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	889018.57	0.01	FR00140057U9	2.27	Aug 31, 2033	0.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	889295.3	0.01	XS0422688019	8.77	Apr 15, 2039	6.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	887905.37	0.01	AU3SG0003130	7.38	Jan 23, 2036	5.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	886116.44	0.01	ES0205032040	2.47	Nov 12, 2028	0.54
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	886195.2	0.01	AU3CB0309466	2.71	May 14, 2029	5.1
PSP CAPITAL INC RegS	Government Related	Fixed Income	886394.32	0.01	XS3124429492	5.57	Jul 23, 2032	2.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	885167.16	0.01	XS3168118928	7.7	Sep 04, 2035	3.64
BNG BANK NV MTN RegS	Government Related	Fixed Income	885242.74	0.01	XS2199719233	8.97	Jul 09, 2035	0.13
SANTANDER UK PLC RegS	Covered	Fixed Income	885873.04	0.01	XS2786381207	2.73	Mar 12, 2029	3.0
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	883449.06	0.01	XS2932797306	3.3	Nov 05, 2029	2.8
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	883569.24	0.01	XS2521820048	1.2	Aug 19, 2027	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	884015.89	0.01	CA13607QQT27	4.19	Jan 13, 2032	3.65
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	883550.1	0.01	BE6333477568	2.77	Mar 03, 2029	0.75
HUF CASH	Cash and/or Derivatives	Cash	883357.73	0.01	nan	0.0	nan	0.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	883134.67	0.01	XS2390510654	4.96	Oct 01, 2031	2.13
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	882252.63	0.01	DE000MHB10J3	2.06	Jul 04, 2028	2.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	881400.62	0.01	XS1664644983	3.48	Jan 16, 2030	2.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	881944.15	0.01	XS3238244282	4.94	Nov 27, 2032	3.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	880854.15	0.01	CA44889ZFQ42	6.35	Sep 01, 2033	3.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	879545.72	0.01	XS2190201983	4.82	Jun 17, 2031	1.5
E.ON SE MTN RegS	Corporates	Fixed Income	878132.22	0.01	XS3274805376	6.67	Jan 19, 2034	3.45
STADSHYPOTEK AB RegS	Covered	Fixed Income	878279.03	0.01	SE0013883691	1.53	Dec 01, 2027	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	878640.7	0.01	XS1186684137	3.89	May 25, 2030	1.13
ING GROEP NV RegS	Corporates	Fixed Income	877003.92	0.01	XS2588986724	1.62	May 20, 2033	6.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	877058.39	0.01	XS2676814499	3.9	Sep 06, 2030	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	877059.02	0.01	XS2446844594	3.68	Feb 25, 2030	1.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	877986.3	0.01	XS2852933329	3.64	Jul 03, 2031	4.57
CLP CASH	Cash and/or Derivatives	Cash	876128.77	0.01	nan	0.0	nan	0.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	874126.92	0.01	XS2930571174	2.86	Apr 30, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	874785.44	0.01	FR0014005E43	8.83	Sep 13, 2036	2.0
ROGERS COMMS INC	Corporates	Fixed Income	875204.28	0.01	CA775109CT61	8.94	Nov 09, 2039	6.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	873584.94	0.01	XS2312723138	6.59	Mar 17, 2033	0.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	873437.79	0.01	DE000BLB6JP7	5.57	Jun 28, 2032	2.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	873871.79	0.01	XS3310478568	6.18	Mar 16, 2033	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	871541.63	0.01	FR001400D6N0	3.02	Oct 12, 2029	4.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	870555.11	0.01	XS2338991941	4.9	May 05, 2031	0.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	868811.44	0.01	AU3CB0307478	1.28	Sep 08, 2027	4.4
A2A SPA MTN RegS	Government Related	Fixed Income	869907.02	0.01	XS2986639701	7.39	Jan 30, 2035	3.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	867528.38	0.01	XS1851278777	2.09	Jul 03, 2028	1.59
CHILE (REPUBLIC OF)	Treasury	Fixed Income	868099.2	0.01	CL0002686989	2.23	Oct 01, 2028	5.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	868394.79	0.01	HU0000403555	9.73	Oct 27, 2038	3.0
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	868624.61	0.01	XS3284973107	4.51	Mar 04, 2031	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	865189.82	0.01	XS2289587789	6.92	Oct 25, 2033	1.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	865615.31	0.01	CA110709GC03	12.88	Jun 18, 2044	3.2
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	864227.86	0.01	XS2626022573	1.89	May 30, 2028	4.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	862066.94	0.01	XS2177442295	5.55	May 21, 2032	1.81
REALTY INCOME CORPORATION	Corporates	Fixed Income	862310.23	0.01	XS3097936176	7.41	Jun 20, 2035	3.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	862431.39	0.01	XS2147133578	3.7	Mar 25, 2030	1.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	862477.96	0.01	XS2080785343	5.38	Nov 20, 2031	0.5
OERSTED A/S RegS	Government Related	Fixed Income	862502.58	0.01	XS1721760541	3.41	Nov 26, 2029	1.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	863221.89	0.01	XS3194155563	5.57	Oct 06, 2032	3.67
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	863182.79	0.01	NZLGFDT017C3	4.67	May 15, 2031	2.25
EUROBANK SA RegS	Corporates	Fixed Income	859955.58	0.01	XS2806452145	3.6	Apr 30, 2031	4.88
UNICREDIT SPA MTN RegS	Covered	Fixed Income	859588.82	0.01	IT0005549370	3.86	Jul 31, 2030	3.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	859659.6	0.01	XS2291793813	10.62	Feb 16, 2037	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	859861.22	0.01	CA013051DS32	13.84	Dec 01, 2046	3.3
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	859881.12	0.01	XS0782697071	5.32	May 18, 2032	3.38
SCOR SE RegS	Corporates	Fixed Income	858222.64	0.01	FR0014012HQ0	7.01	Sep 10, 2055	4.52
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	856164.0	0.01	XS2536941656	3.52	Feb 21, 2030	4.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	856311.76	0.01	XS2068071641	3.42	Oct 24, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	856091.1	0.01	IDG000010703	9.51	Feb 15, 2044	8.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	854063.34	0.01	XS2837886287	3.94	Sep 10, 2030	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	854547.89	0.01	BE0002977586	6.35	Nov 17, 2033	4.13
DANONE SA MTN RegS	Corporates	Fixed Income	854590.38	0.01	FR001400I3C5	4.42	May 22, 2031	3.47
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	854979.52	0.01	XS1892117919	2.35	Oct 16, 2028	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	854381.86	0.01	RO52CQA3C829	4.86	Sep 29, 2032	8.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	855058.73	0.01	IE00BMQ5JM72	13.98	Apr 22, 2041	0.55
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	854041.87	0.01	AU3SG0003049	6.33	Mar 21, 2034	5.25
UNEDIC MTN RegS	Government Related	Fixed Income	854166.36	0.01	FR0013252228	5.65	Apr 20, 2032	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	852778.42	0.01	XS3281048572	7.79	Jan 23, 2037	3.98
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	853054.34	0.01	XS2648498371	6.12	Jul 13, 2033	3.63
NETFLIX INC RegS	Corporates	Fixed Income	853724.75	0.01	XS1989380172	3.24	Nov 15, 2029	3.88
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	852833.41	0.01	CA13509PFL28	0.36	Sep 15, 2026	1.9
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	853616.7	0.01	IT0005597916	6.86	Jun 05, 2034	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	851600.13	0.01	FR001400CFW8	3.08	Sep 01, 2029	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	852207.72	0.01	XS2764459363	4.28	Feb 09, 2032	4.13
TELE2 AB MTN RegS	Corporates	Fixed Income	852344.62	0.01	XS1907150780	1.89	May 15, 2028	2.13
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	850117.82	0.01	XS2624017070	6.12	May 19, 2033	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	850176.84	0.01	XS3100081846	8.71	Jul 16, 2037	4.09
HYDRO-QUEBEC	Government Related	Fixed Income	851041.34	0.01	CA448814HZ92	12.07	Feb 15, 2045	5.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	849024.82	0.01	DE000NLB46Y6	3.11	Sep 11, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	849579.04	0.01	FR001400KHI6	11.26	Sep 06, 2042	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	847307.15	0.01	XS3107229281	7.48	Jul 01, 2035	3.8
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	847815.86	0.01	XS3299472202	5.52	Aug 17, 2033	3.51
VERBUND AG RegS	Government Related	Fixed Income	848329.94	0.01	XS2821745374	4.45	May 17, 2031	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	848551.19	0.01	DE000NRW0ML8	9.3	Oct 12, 2035	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	845931.19	0.01	XS2597114284	4.31	Mar 10, 2032	4.79
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	845572.91	0.01	DE000WBP0BK9	2.44	Nov 28, 2028	3.38
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	844410.51	0.01	FR001400KJO0	6.3	Sep 07, 2033	3.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	844493.67	0.01	BE0002925064	3.46	Mar 08, 2030	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	843520.84	0.01	SI0002103685	0.87	Mar 22, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	844619.08	0.01	JP1300621K47	20.48	Mar 20, 2049	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	844372.21	0.01	DE000A2AAPM7	9.93	Jun 05, 2037	1.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	842862.04	0.01	XS2902578249	4.74	Sep 19, 2032	3.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	841253.01	0.01	XS2282195176	1.66	Jan 12, 2028	0.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	841338.36	0.01	XS2597696124	1.8	Mar 14, 2029	4.0
ING GROEP NV RegS	Corporates	Fixed Income	841458.33	0.01	XS2764264789	6.53	Feb 12, 2035	4.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	839609.73	0.01	XS1243995302	6.93	Jul 20, 2055	5.56
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	838199.22	0.01	XS2851605886	2.26	Oct 03, 2029	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	838461.52	0.01	FR001400ZEK7	2.78	May 07, 2029	2.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	839199.18	0.01	XS2012046665	2.76	Jun 13, 2029	5.87
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	837213.5	0.01	XS3045728683	7.61	May 21, 2035	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	837534.49	0.01	XS2743029840	6.64	Jan 09, 2034	3.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	837583.81	0.01	XS2753307953	1.15	Jul 22, 2027	4.13
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	837590.88	0.01	AU3CB0300150	3.66	Jun 20, 2030	4.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	837700.98	0.01	FR001400ND61	1.15	Jul 22, 2027	4.13
BPCE SFH MTN RegS	Covered	Fixed Income	836906.4	0.01	FR001400FWP0	3.24	Oct 17, 2029	3.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	836376.13	0.01	XS3107219993	7.72	Jul 03, 2035	3.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	836398.82	0.01	XS0497367465	14.59	Mar 25, 2060	4.83
HESSE (STATE OF) RegS	Government Related	Fixed Income	835621.11	0.01	DE000A1RQEG5	1.31	Sep 10, 2027	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	836582.4	0.01	XS2576390459	1.65	Jan 18, 2028	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	834138.11	0.01	AT0000A3M7Y2	7.68	May 28, 2035	3.1
ACHMEA BANK NV RegS	Covered	Fixed Income	832633.93	0.01	XS2919192869	1.4	Oct 15, 2027	2.63
UBS SWITZERLAND AG RegS	Covered	Fixed Income	833487.38	0.01	CH1331113469	2.7	Mar 05, 2029	3.3
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	833919.44	0.01	XS2782117464	2.66	Feb 16, 2029	3.19
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	832062.69	0.01	XS1908370171	0.96	May 15, 2027	2.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	832322.13	0.01	XS2531420730	1.22	Sep 09, 2027	2.63
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	832527.57	0.01	XS2972971399	1.55	Jan 21, 2029	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	831462.5	0.01	NO0012712506	11.98	Oct 06, 2042	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	831481.19	0.01	KR103503GF95	4.05	Sep 10, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	831549.86	0.01	AT0000A2HLC4	36.14	Jun 30, 2120	0.85
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	830252.2	0.01	XS3080786398	3.77	May 28, 2030	2.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	830365.33	0.01	XS2606261597	5.81	May 26, 2033	4.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	831043.9	0.01	FR001400X862	5.39	May 25, 2032	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	830097.51	0.01	XS3074424188	2.87	May 21, 2029	2.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	830692.2	0.01	FR0013519568	4.08	Jun 24, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	830907.14	0.01	XS3076285389	3.75	May 21, 2030	2.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	829227.88	0.01	XS3176709312	5.68	Sep 09, 2032	2.97
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	827318.92	0.01	TH0623X3R607	14.12	Jun 17, 2047	3.14
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	827593.79	0.01	IT0005650855	3.93	Aug 05, 2030	2.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	828419.14	0.01	BE0002966472	11.71	Sep 26, 2042	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	826006.21	0.01	XS2908735504	1.87	Apr 02, 2029	3.25
AMERICA MOVIL BV RegS	Corporates	Fixed Income	826007.53	0.01	XS3194135706	4.02	Sep 30, 2030	3.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	824611.72	0.01	XS3040412424	7.7	Apr 02, 2035	3.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	824754.24	0.01	FR001400RYN6	2.68	Mar 05, 2029	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	824811.16	0.01	XS3103624337	3.85	Jun 25, 2030	2.5
ENI SPA MTN RegS	Corporates	Fixed Income	823380.81	0.01	XS2623956773	5.92	May 19, 2033	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	823711.22	0.01	XS3009472989	3.55	Feb 25, 2035	3.72
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	824037.17	0.01	XS3185662163	7.67	Sep 26, 2035	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	823689.31	0.01	SI0002105227	8.35	Mar 12, 2036	3.27
HESSE (STATE OF) RegS	Government Related	Fixed Income	823827.95	0.01	DE000A1RQE83	4.02	Aug 28, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	822100.09	0.01	XS3198652763	9.05	Oct 03, 2037	3.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	822143.35	0.01	XS3239902805	6.57	Nov 28, 2033	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	822143.56	0.01	XS2978917156	5.88	Jan 22, 2033	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	822449.29	0.01	FR00140007J7	4.67	Feb 21, 2031	0.63
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	822453.27	0.01	XS3113472842	5.57	Jul 14, 2032	2.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	822463.49	0.01	XS2262263622	4.5	Nov 25, 2030	0.01
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	823055.11	0.01	DE000A382665	2.2	Sep 01, 2028	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	822076.11	0.01	DE000A351PM0	17.93	Mar 13, 2054	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	822397.52	0.01	DE000NRW0PE6	17.95	Mar 20, 2054	3.0
KEB HANA BANK RegS	Covered	Fixed Income	823113.54	0.01	XS3343246644	4.39	Jan 20, 2031	3.13
AMAZON.COM INC	Corporates	Fixed Income	820570.66	0.01	XS3305169768	9.96	Mar 16, 2039	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	821034.8	0.01	XS3226542861	4.36	Jun 15, 2056	4.0
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	821173.83	0.01	XS3192371865	9.24	Oct 14, 2040	6.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	821380.24	0.01	BE6320934266	1.47	Dec 02, 2027	2.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	821444.54	0.01	XS3086867523	5.11	Dec 04, 2031	2.85
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	821800.78	0.01	XS2998700145	1.7	Feb 14, 2028	4.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	821228.29	0.01	ROYNCLHRHVV6	3.51	Jul 29, 2030	6.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	821639.59	0.01	ROXL7LT7QZ66	3.45	Apr 29, 2030	8.0
ING BANK NV RegS	Covered	Fixed Income	820955.62	0.01	XS2585966505	6.11	Feb 15, 2033	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	821029.36	0.01	FR0013534559	4.5	Nov 25, 2030	0.0
KOMMUNALKREDIT AUSTRIA AG RegS	Covered	Fixed Income	821411.35	0.01	AT0000A3TYA4	5.42	Apr 15, 2032	3.25
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	819414.09	0.01	XS3176173568	4.3	May 15, 2056	4.0
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	819482.52	0.01	XS3244877869	4.17	Dec 03, 2030	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	819688.45	0.01	IT0005689986	3.03	Jul 15, 2030	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	819900.89	0.01	XS2286422071	4.65	Jan 20, 2031	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	819925.2	0.01	FR0014014MO1	4.37	Mar 01, 2032	3.5
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	820112.77	0.01	XS2824742048	10.15	May 24, 2039	3.4
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	820202.67	0.01	XS3247588109	4.1	Dec 09, 2030	4.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	820550.57	0.01	CA11282ZAR97	5.18	Nov 09, 2032	5.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	819353.04	0.01	XS3276321679	2.61	Jan 22, 2029	2.48
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	819798.48	0.01	BE0390281500	7.27	Oct 22, 2034	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	820464.69	0.01	DE000A3MQTC9	7.83	Jun 26, 2035	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	818700.9	0.01	DE000A3H2564	5.93	Nov 26, 2032	2.75
MACQUARIE BANK LTD RegS	Covered	Fixed Income	818827.35	0.01	XS3009687081	3.6	Feb 25, 2030	2.78
WESTPAC BANKING CORP RegS	Covered	Fixed Income	819169.81	0.01	XS3238272903	5.9	Nov 26, 2032	2.91
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	816555.81	0.01	XS3007624417	4.37	Feb 25, 2031	3.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	816844.44	0.01	XS2049630028	3.27	Sep 06, 2029	0.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	816916.15	0.01	XS3209577454	4.02	Nov 17, 2030	4.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	817121.6	0.01	XS3232921240	2.66	Feb 20, 2029	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	817287.87	0.01	XS3215634901	7.66	Nov 07, 2036	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	817751.06	0.01	XS3091296528	13.35	Jun 12, 2045	3.5
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	817418.23	0.01	XS3343433085	4.61	Apr 16, 2031	2.88
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	816111.14	0.01	XS3211770428	4.17	Oct 28, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	816267.41	0.01	XS3002547647	7.55	Aug 17, 2036	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	816460.12	0.01	XS3299544711	2.87	May 17, 2029	3.31
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	816214.33	0.01	FR0014013WA1	5.04	Nov 05, 2031	2.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	816512.77	0.01	ES0000106767	7.8	Apr 30, 2035	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	814081.67	0.01	XS2099546488	5.48	Jan 14, 2032	0.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	814609.12	0.01	XS2441574089	0.74	Feb 08, 2027	1.13
CCF SFH SA MTN RegS	Covered	Fixed Income	812690.53	0.01	FR00140134M3	2.82	Apr 09, 2029	2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	812915.21	0.01	XS2802191937	7.05	Apr 12, 2034	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	813440.03	0.01	FR0014014CT1	6.13	Feb 24, 2033	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	811695.09	0.01	XS1767931121	1.72	Feb 08, 2028	2.13
COCA-COLA CO	Corporates	Fixed Income	811786.83	0.01	XS2874154946	9.09	Aug 15, 2037	3.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	811995.89	0.01	FR001400ZEB6	5.28	Mar 07, 2032	3.0
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	812087.38	0.01	XS3215616163	6.46	Oct 31, 2033	3.4
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	812482.53	0.01	XS2437854487	1.48	Dec 31, 2079	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	809886.05	0.01	XS2610167962	1.86	Apr 12, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	811183.4	0.01	FR001400XUR3	7.54	Mar 07, 2035	3.63
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	811010.11	0.01	XS3075496896	3.72	May 21, 2030	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	811139.88	0.01	CA110709GR71	8.16	Jun 18, 2036	3.9
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	808674.8	0.01	DE000CZ40M39	2.24	Aug 28, 2028	1.5
ORSTED A/S RegS	Government Related	Fixed Income	808924.86	0.01	XS1997070781	0.98	May 17, 2027	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	809073.77	0.01	MYBMZ2500031	16.63	Jul 15, 2055	3.92
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	808377.83	0.01	XS2523960719	5.2	Nov 23, 2052	5.13
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	808443.49	0.01	XS2797546624	2.85	Jul 10, 2030	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	807307.01	0.01	XS2524675050	1.82	Mar 15, 2028	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	806010.57	0.01	XS2638381819	8.48	Jun 20, 2039	6.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	806354.44	0.01	BE0390296656	8.52	Jun 22, 2036	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	806998.55	0.01	XS2430965538	5.57	Jan 12, 2032	0.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	804746.93	0.01	XS2375844144	2.23	Aug 13, 2028	0.33
KFW MTN RegS	Government Related	Fixed Income	805069.22	0.01	XS3268851345	4.59	Jul 01, 2031	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	804861.18	0.01	KR103502G693	9.3	Sep 10, 2036	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	805789.26	0.01	CA110709EK47	2.81	Jun 18, 2029	5.7
APRR SA MTN RegS	Corporates	Fixed Income	803859.71	0.01	FR001400AOL7	2.53	Jan 03, 2029	1.88
ING GROEP NV RegS	Corporates	Fixed Income	804000.32	0.01	XS1909186451	4.23	Nov 15, 2030	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	803466.59	0.01	DE0001789394	5.35	Feb 17, 2032	2.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	803696.11	0.01	ES0000106619	1.95	Apr 30, 2028	1.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	802009.01	0.01	CA19046FAT99	11.34	Jun 30, 2044	5.61
EUROFIMA MTN RegS	Government Related	Fixed Income	802228.21	0.01	XS2941356698	7.66	Jan 31, 2035	2.88
INFRA PARK SAS RegS	Corporates	Fixed Income	802310.28	0.01	FR0013330099	1.88	Apr 19, 2028	1.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	802224.13	0.01	FR0014016JF0	8.3	Feb 25, 2036	3.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	802800.19	0.01	ES04139000E9	8.43	Feb 23, 2036	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	803066.14	0.01	DE000A383XV8	7.64	Jan 09, 2035	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	800925.46	0.01	FR0013323870	1.81	Mar 20, 2028	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	800931.55	0.01	XS1716825507	1.5	Nov 15, 2027	0.75
BAYERN FREISTAAT	Government Related	Fixed Income	801151.51	0.01	DE0001053551	0.99	May 07, 2027	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	801635.22	0.01	CA74814ZDK62	9.21	Dec 01, 2038	5.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	799721.12	0.01	XS2699159351	5.17	Apr 04, 2032	4.38
EUROFIMA MTN RegS	Government Related	Fixed Income	799848.71	0.01	XS2055744689	8.25	Oct 10, 2034	0.15
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	800411.29	0.01	XS2472603740	2.87	Apr 26, 2029	2.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	799449.8	0.01	FR001400N9U7	6.95	Mar 20, 2034	3.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	800240.61	0.01	CA013051DW44	1.04	Jun 01, 2027	2.55
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	800288.82	0.01	FR0013422383	17.52	May 25, 2050	1.7
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	798352.1	0.01	XS2865533462	4.63	Jul 22, 2032	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	798665.55	0.01	KR103502G867	2.0	Jun 10, 2028	2.63
E.ON SE RegS	Corporates	Fixed Income	796807.51	0.01	XS2103014291	1.38	Sep 29, 2027	0.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	797711.92	0.01	FR0013482866	0.75	Feb 11, 2027	1.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	797002.91	0.01	DE000BLB6JC5	1.68	Jan 19, 2028	0.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	797132.77	0.01	FR001400XS13	7.71	Mar 05, 2035	3.0
SWSFIN_03 A1	Corporates	Fixed Income	796335.19	0.01	XS0172989252	2.68	Mar 31, 2029	6.19
DSM BV MTN RegS	Corporates	Fixed Income	795432.92	0.01	XS3009012637	8.25	Feb 25, 2036	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	795249.92	0.01	FR001400N7K2	6.81	Jan 17, 2034	3.0
AMAZON.COM INC	Corporates	Fixed Income	794346.24	0.01	XS3317524950	1.81	Mar 16, 2028	2.8
AMAZON.COM INC	Corporates	Fixed Income	794729.25	0.01	XS3305169925	12.63	Mar 16, 2045	4.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	795087.08	0.01	XS2251371022	1.87	Mar 28, 2028	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	792486.44	0.01	XS1788529490	6.41	Mar 04, 2033	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	793695.5	0.01	XS2231588547	9.18	Sep 17, 2035	0.1
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	793564.68	0.01	FR0013487071	5.42	Nov 03, 2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	792038.62	0.01	FR001400A9N7	3.81	May 12, 2030	1.63
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	789859.61	0.01	XS2291340433	1.69	Jan 26, 2028	0.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	790537.37	0.01	CA19046FAQ50	7.98	Sep 30, 2036	5.39
ORSTED A/S RegS	Government Related	Fixed Income	788923.66	0.01	XS2490472102	6.21	Jun 14, 2033	2.88
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	788961.63	0.01	IT0005583460	2.53	Feb 20, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	789266.64	0.01	XS2630417124	2.3	May 30, 2034	6.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	788768.3	0.01	DE000NRW0LM8	7.42	Mar 13, 2034	1.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	789267.02	0.01	FR001400Q494	10.26	May 17, 2039	3.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	789559.25	0.01	CA44889ZCN48	9.58	Feb 15, 2040	6.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	789638.39	0.01	FR0013358843	2.3	Sep 11, 2028	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	789742.6	0.01	DE000SCB0005	2.35	Oct 02, 2028	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	787652.59	0.01	FR0014001GJ0	4.87	Jul 13, 2031	1.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	787493.73	0.01	XS2168038847	3.9	May 06, 2030	0.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	788174.38	0.01	XS2597408272	3.6	Mar 13, 2030	3.71
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	786054.46	0.01	XS2997384776	8.89	Feb 12, 2037	3.38
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	786888.57	0.01	XS2361358539	6.79	Jul 06, 2033	0.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	785065.25	0.01	XS1492825481	2.33	Sep 20, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	785239.86	0.01	XS2051670300	2.74	Mar 12, 2029	1.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	785341.07	0.01	XS3175869737	2.27	Oct 05, 2028	3.88
AMCOR UK FINANCE PLC	Corporates	Fixed Income	785550.26	0.01	XS3229091015	5.93	Feb 20, 2033	3.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	785769.44	0.01	XS1789752182	3.73	Mar 26, 2030	1.5
LAENDER NO 62 RegS	Government Related	Fixed Income	784680.6	0.01	DE000A3MQUU9	2.92	May 04, 2029	1.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	783844.64	0.01	XS2346973741	2.92	May 28, 2029	1.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	784375.85	0.01	FR0014009L57	2.83	Apr 07, 2029	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784410.33	0.01	XS2194790262	9.38	Nov 15, 2035	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	783867.97	0.01	FR0013399102	2.67	Jan 30, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	781949.25	0.01	XS2999552909	6.24	Sep 10, 2034	6.25
ING GROEP NV RegS	Corporates	Fixed Income	782114.97	0.01	XS2258452478	1.78	Feb 18, 2029	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	782397.54	0.01	EU000A1G1Q17	5.38	Apr 04, 2032	3.38
BNP PARIBAS SA RegS	Corporates	Fixed Income	782668.88	0.01	FR0013476330	1.56	Dec 14, 2027	1.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	781936.64	0.01	IE00BDHDPR44	1.97	May 15, 2028	0.9
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	780436.87	0.01	XS2464407860	5.39	Apr 04, 2032	2.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	780466.97	0.01	XS2237901355	4.29	Sep 25, 2030	0.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	780531.99	0.01	XS2303089697	1.77	Feb 18, 2028	0.01
PEPSICO INC	Corporates	Fixed Income	780747.5	0.01	XS2242633258	6.25	Oct 09, 2032	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	781218.71	0.01	MYBMX1300040	6.05	Apr 15, 2033	3.84
BPCE SFH RegS	Covered	Fixed Income	780475.19	0.01	FR0013477924	1.86	Mar 23, 2028	0.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	779142.51	0.01	FR0013421815	3.06	Jul 03, 2029	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	779160.01	0.01	DE000CZ43Z49	1.99	Oct 05, 2033	6.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	779326.87	0.01	XS1183208328	4.69	Mar 14, 2031	1.0
WALMART STORES INC RegS	Corporates	Fixed Income	780015.24	0.01	XS0419834931	6.31	Mar 27, 2034	5.63
AXA SA MTN RegS	Corporates	Fixed Income	777927.92	0.01	XS2487052487	5.58	Mar 10, 2043	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	778015.44	0.01	CA013051EB97	2.43	Dec 01, 2028	2.9
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	778794.11	0.01	XS2523326853	5.81	Aug 25, 2032	2.0
RWE AG RegS	Corporates	Fixed Income	776484.09	0.01	XS2412044567	2.51	Nov 26, 2028	0.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	777257.19	0.01	XS2643234011	3.63	Jul 04, 2031	5.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	776581.69	0.01	DE000DL19WV6	9.35	Jun 30, 2037	2.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	775266.2	0.01	XS2293755125	1.93	Apr 15, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	775810.41	0.01	CZ0001007546	7.24	Sep 19, 2035	5.3
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	775184.8	0.01	IT0005593212	2.83	Apr 23, 2029	3.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	774267.85	0.01	XS2197348597	3.06	Jul 09, 2029	1.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	774308.84	0.01	XS0364880186	7.86	May 20, 2058	6.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	774814.57	0.01	XS2618731256	3.48	May 10, 2031	4.87
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	774377.44	0.01	JP1201321BC7	5.3	Dec 20, 2031	1.7
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	774691.51	0.01	XS1951927158	2.73	Feb 15, 2029	0.63
BANK OF MONTREAL	Corporates	Fixed Income	772438.89	0.01	CA06368LNK84	1.85	May 29, 2028	5.04
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	772751.69	0.01	XS2837778559	2.24	Oct 10, 2028	5.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	772432.01	0.01	CA563469VE28	6.7	Jun 02, 2034	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	773382.04	0.01	CA62620DAS05	2.39	Dec 03, 2028	4.5
BELL CANADA MTN RegS	Corporates	Fixed Income	770158.84	0.01	CA07813ZCQ50	2.57	Mar 15, 2029	5.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	770340.72	0.01	XS2785465787	3.63	Mar 18, 2030	3.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	770702.67	0.01	XS2902087423	7.5	Mar 13, 2035	3.88
WALMART INC RegS	Corporates	Fixed Income	770744.44	0.01	XS0453133950	3.08	Sep 21, 2029	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	769054.62	0.01	XS2589790018	12.22	Feb 24, 2043	3.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	769135.62	0.01	XS2778274410	9.83	Mar 13, 2039	4.38
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	769446.22	0.01	XS2224632971	3.85	Dec 31, 2079	2.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	768519.05	0.01	XS2404591161	2.46	Nov 03, 2028	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	768997.92	0.01	CA68333ZAS61	16.93	Dec 02, 2052	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	767183.59	0.01	XS2689948078	5.83	Sep 18, 2033	6.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	767769.4	0.01	IE00BFZRQ242	4.67	Mar 18, 2031	1.35
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	767079.1	0.01	CA110709AG70	16.44	Jun 18, 2052	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	768044.72	0.01	CA013051EU78	2.83	Jun 01, 2029	4.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	766513.26	0.01	EU000A1G0DN3	20.26	Feb 28, 2056	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	766828.21	0.01	XS2887897200	4.88	Aug 28, 2031	2.6
CHILE (REPUBLIC OF)	Treasury	Fixed Income	766524.19	0.01	CL0002187822	6.93	Mar 01, 2035	5.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	765412.62	0.01	XS3150924267	5.59	Aug 18, 2032	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	765510.7	0.01	XS0219724878	9.11	Oct 15, 2037	4.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	764544.54	0.01	IT0005568123	3.98	Oct 18, 2030	4.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	764742.13	0.01	DE000HV2ASK2	7.59	May 22, 2034	0.85
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	763432.85	0.01	XS2344772426	1.03	Jun 03, 2027	1.75
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	763604.35	0.01	XS2306988564	6.61	Mar 01, 2033	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	763977.75	0.01	FR0013518057	3.92	Jun 12, 2030	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	763137.57	0.01	XS1982834282	8.87	Oct 17, 2035	0.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	763685.87	0.01	DE000NRW0P73	5.8	Oct 08, 2032	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	761836.82	0.01	XS1621087516	1.08	Jun 14, 2027	1.41
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	762005.97	0.01	XS2690137299	3.91	Sep 21, 2031	4.75
AMAZON.COM INC	Corporates	Fixed Income	762543.53	0.01	XS3305170188	17.07	Mar 16, 2064	4.85
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	762677.97	0.01	XS2261215011	4.84	Apr 23, 2031	0.5
UBS GROUP AG RegS	Corporates	Fixed Income	762899.67	0.01	CH1142231708	2.38	Nov 03, 2029	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	763035.81	0.01	XS2014278944	10.32	Jun 19, 2039	2.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	762317.07	0.01	CA74814ZFR97	5.65	Nov 22, 2032	3.9
VATTENFALL AB MTN RegS	Government Related	Fixed Income	760514.08	0.01	XS2297882644	2.73	Feb 12, 2029	0.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	761124.52	0.01	XS2432293913	8.08	Jan 17, 2035	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	761262.07	0.01	CA13509PHU09	4.57	Mar 15, 2031	1.9
KRW CASH	Cash and/or Derivatives	Cash	759760.32	0.01	nan	0.0	nan	0.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	759264.41	0.01	DE000A289NF1	3.83	Apr 30, 2030	1.5
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	759270.58	0.01	XS2343822503	3.12	Jul 19, 2029	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	760013.87	0.01	XS1989386021	2.85	May 02, 2029	2.5
E.ON SE RegS	Corporates	Fixed Income	760304.67	0.01	XS2978482169	10.39	Jan 16, 2040	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	757855.28	0.01	FR0013464815	3.48	Dec 03, 2029	0.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	758794.9	0.01	XS3030091329	5.4	Mar 22, 2032	2.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	758885.21	0.01	XS0519906761	3.56	Jun 28, 2030	5.75
ING GROEP NV RegS	Corporates	Fixed Income	759023.82	0.01	XS2281155254	2.7	Feb 01, 2030	0.25
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	756478.71	0.01	XS3192254806	4.06	Sep 30, 2030	3.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	757345.1	0.01	XS2050404800	1.84	Mar 18, 2028	0.45
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	757640.13	0.01	DE000MHB40J0	4.44	Feb 03, 2031	2.63
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	755202.42	0.01	XS2671251127	2.14	Aug 24, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	755472.32	0.01	XS3211790616	4.54	Aug 20, 2031	5.05
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	755688.67	0.01	XS3081808837	2.82	Jun 02, 2029	3.38
LINDE PLC RegS	Corporates	Fixed Income	755695.32	0.01	XS2463961248	4.68	Mar 31, 2031	1.38
ENI SPA MTN RegS	Corporates	Fixed Income	756037.24	0.01	XS1412711217	1.96	May 17, 2028	1.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	756130.4	0.01	EU000A1ZR7H3	3.29	Oct 04, 2029	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	755036.89	0.01	CA12593CAX98	2.86	Jun 02, 2029	3.6
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	755282.7	0.01	DE000A3E5TU4	2.03	May 26, 2028	0.01
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	753768.32	0.01	XS2227050379	6.05	Sep 08, 2032	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	754031.71	0.01	CA13607H5C22	1.29	Oct 07, 2027	5.05
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	754084.44	0.01	XS2900296869	3.19	Sep 12, 2029	2.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	754515.94	0.01	XS2752075783	2.25	Oct 03, 2028	3.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	752343.58	0.01	FR0013428067	4.0	Jun 20, 2030	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	753026.68	0.01	CA13509PJF14	1.54	Dec 15, 2027	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	753626.3	0.01	CA13509PJE49	1.07	Jun 15, 2027	3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	751191.73	0.01	XS1382791975	1.87	Apr 03, 2028	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	751803.18	0.01	CA06418MX742	1.44	Nov 15, 2028	3.81
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	751986.45	0.01	DE000A383KA9	6.52	Jul 12, 2035	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	752016.72	0.01	CA459058KM45	1.63	Jan 18, 2028	3.7
UK CONV GILT RegS	Treasury	Fixed Income	751447.55	0.01	GB0002404191	2.33	Dec 07, 2028	6.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	751358.55	0.01	CA651333GR11	7.44	Jun 02, 2035	4.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	751675.13	0.01	XS1273543162	13.11	Aug 11, 2045	2.89
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	751826.94	0.01	XS1622193321	5.72	May 31, 2032	1.25
LIBERBANK SA RegS	Covered	Fixed Income	751952.14	0.01	ES0468675030	3.33	Sep 25, 2029	0.25
ALSTOM SA RegS	Corporates	Fixed Income	749791.21	0.01	FR0014001EW8	2.65	Jan 11, 2029	0.0
FORTIS INC	Corporates	Fixed Income	749819.84	0.01	CA349553AS69	4.71	Sep 09, 2031	4.17
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	750795.13	0.01	FR0013476553	3.61	Jan 17, 2030	0.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	750965.02	0.01	XS2052961740	0.6	Dec 17, 2026	1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	748728.37	0.01	XS2055652056	5.52	Mar 26, 2032	1.88
ALPHABET INC	Corporates	Fixed Income	749215.0	0.01	XS3224609373	7.3	Nov 06, 2034	3.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	749323.47	0.01	CA019456AL63	2.58	Feb 24, 2029	4.81
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	749405.35	0.01	XS2992313721	4.95	May 31, 2032	5.5
THALES SA MTN RegS	Corporates	Fixed Income	749560.98	0.01	FR001400L263	4.72	Oct 18, 2031	4.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	748585.37	0.01	LU2228213398	6.27	Sep 14, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	748774.59	0.01	JP1201371C64	5.74	Jun 20, 2032	1.7
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	747092.93	0.01	CA110610AC64	3.73	Jun 02, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	747376.01	0.01	CA13607LF997	3.26	Dec 10, 2030	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	747198.76	0.01	CA68333ZAW73	1.76	Mar 08, 2028	3.6
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	748254.33	0.01	XS2056484889	3.35	Sep 26, 2029	0.01
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	745721.92	0.01	DE000HCB0B44	2.07	Jul 24, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	746479.03	0.01	XS1974394758	10.45	Apr 08, 2039	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	746499.49	0.01	FR001400KHH8	6.85	Sep 06, 2034	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	746812.72	0.01	XS2353182293	3.98	Jun 17, 2030	0.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	746027.22	0.01	CA651333GP54	7.14	Dec 02, 2034	3.85
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	744532.44	0.01	XS2385061234	0.34	Sep 09, 2026	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	743407.08	0.01	FR001400FB22	3.4	Jan 25, 2035	5.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	743858.41	0.01	XS2586123965	1.18	Aug 03, 2027	4.87
MORGAN STANLEY	Corporates	Fixed Income	742433.15	0.01	XS2446386430	4.46	May 07, 2032	2.95
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	742476.51	0.01	XS2721113160	2.23	Sep 21, 2028	4.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	741880.2	0.01	CA12593CAV33	1.77	Mar 08, 2028	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	742499.72	0.01	FR0013465010	3.54	Dec 06, 2029	0.05
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	741268.14	0.01	XS2599156192	2.65	May 04, 2029	5.5
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	741273.04	0.01	XS2332552541	1.92	Apr 28, 2028	1.63
CNY/USD	Cash and/or Derivatives	Forwards	740380.8	0.01	nan	0.0	May 07, 2026	0.0
BANCO BPM SPA RegS	Covered	Fixed Income	739916.11	0.01	IT0005552507	2.01	Jun 27, 2028	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	737654.39	0.01	XS3069320714	7.01	May 13, 2036	4.3
DANAHER CORPORATION	Corporates	Fixed Income	738102.45	0.01	XS3352084803	9.52	Apr 29, 2038	4.0
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	738420.36	0.01	XS1799939027	1.99	Dec 31, 2079	4.63
ING GROEP NV RegS	Corporates	Fixed Income	738931.29	0.01	XS3074495444	4.42	May 20, 2036	4.13
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	736851.84	0.01	XS2569776136	5.35	Oct 31, 2032	5.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	736869.73	0.01	DE000A3H3JM4	6.58	Mar 11, 2033	0.75
CEZ AS MTN RegS	Government Related	Fixed Income	737072.56	0.01	XS2894908768	4.63	Sep 05, 2031	4.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	737494.92	0.01	CA06418Y4L93	4.23	Jan 30, 2032	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	735334.36	0.01	XS2434895806	6.64	Feb 07, 2034	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	735466.48	0.01	FR001400EHG3	3.26	Dec 06, 2030	4.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	735526.87	0.01	FR001400MLN4	4.07	Dec 11, 2030	4.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	735708.55	0.01	XS3225989808	5.24	Sep 13, 2033	5.0
COCA-COLA CO	Corporates	Fixed Income	735829.56	0.01	XS2307863642	2.8	Mar 09, 2029	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	734980.63	0.01	FR0013481207	3.72	Feb 11, 2030	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	733791.79	0.01	XS2837788947	2.87	Jun 11, 2029	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	734175.94	0.01	AU3CB0310563	2.81	Jun 18, 2029	5.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	734749.58	0.01	XS3069291782	5.84	May 13, 2034	3.91
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	733809.42	0.01	XS2678945317	1.34	Sep 25, 2027	4.08
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	734391.91	0.01	DE000NRW0KM0	21.29	Oct 26, 2057	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	732371.97	0.01	XS2999533271	3.52	Mar 10, 2030	5.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	732473.22	0.01	XS2572996606	3.42	Jan 10, 2030	4.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	733448.64	0.01	FR001400IWZ3	3.79	Jun 29, 2030	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	733593.69	0.01	XS0306772699	7.67	Jun 23, 2037	6.38
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	733468.72	0.01	JP14000117B7	15.98	Mar 20, 2048	2.4
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	732488.23	0.01	XS2673140633	1.27	Aug 31, 2027	3.77
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	732852.14	0.01	FR001400QR88	11.64	Jun 17, 2044	4.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	732221.86	0.01	CA779926WE00	7.81	May 01, 2037	4.37
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	731448.3	0.01	XS3063879442	9.14	May 07, 2038	4.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	731775.41	0.01	XS2849767202	4.63	Jun 27, 2031	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	731713.29	0.01	CA13509PHX48	0.6	Dec 15, 2026	1.1
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	728622.76	0.01	DE000DL19WU8	0.99	May 24, 2028	3.25
KFW MTN	Government Related	Fixed Income	729263.13	0.01	AU3CB0295541	1.13	Jul 13, 2027	4.3
BAYER AG RegS	Corporates	Fixed Income	727004.73	0.01	XS2630111982	0.23	Aug 26, 2026	4.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	727058.8	0.01	XS2613209670	6.02	May 03, 2033	4.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	727241.6	0.01	AU3CB0303543	4.19	Apr 18, 2031	5.76
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	727617.27	0.01	XS2816664879	6.83	May 08, 2034	3.3
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	725621.22	0.01	XS2894910665	4.68	Sep 03, 2031	3.63
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	725848.49	0.01	XS1857084542	2.05	Jul 19, 2028	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	726172.54	0.01	XS2908095172	5.45	Oct 03, 2032	4.36
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	726604.59	0.01	XS3142034969	4.88	Aug 07, 2032	6.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	726609.41	0.01	AU3CB0311561	6.3	Jul 25, 2039	6.12
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	726737.46	0.01	XS2588885025	1.7	Feb 16, 2029	4.45
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	726836.73	0.01	XS2788605660	3.36	Mar 22, 2035	4.6
SANTANDER UK PLC RegS	Covered	Fixed Income	726107.31	0.01	XS2823118018	4.52	May 12, 2031	3.13
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	724480.13	0.01	XS1623616783	0.98	May 31, 2027	2.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	724260.49	0.01	FR001400CQ85	1.33	Sep 19, 2027	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	724902.54	0.01	XS2575971994	1.64	Jan 16, 2028	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	725243.15	0.01	XS2599169922	7.42	Mar 23, 2035	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	725581.68	0.01	XS3077192071	4.78	May 22, 2033	5.81
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	725418.28	0.01	XS2716887760	4.39	May 13, 2031	4.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	724920.48	0.01	AU3SG0003379	9.26	Oct 24, 2039	5.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	724935.9	0.01	FR001400F091	3.06	Aug 16, 2029	3.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	725085.79	0.01	DE000A289QQ1	4.25	Aug 26, 2030	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	725217.07	0.01	FR0013336492	6.59	May 25, 2033	1.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	725375.3	0.01	XS2834365277	4.6	Jun 05, 2031	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	725383.02	0.01	FR001400L933	2.56	Jan 16, 2029	3.63
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	723703.37	0.01	XS2913946989	3.17	Oct 08, 2029	3.75
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	723854.06	0.01	XS3076318149	3.64	May 21, 2031	3.38
MEDTRONIC INC	Corporates	Fixed Income	724043.63	0.01	XS2834368453	15.46	Oct 15, 2053	4.15
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	724156.68	0.01	FR001400NV51	6.67	Feb 13, 2034	4.09
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	723323.81	0.01	DE000MHB35J0	3.94	Aug 14, 2030	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	723673.24	0.01	XS2633136317	6.2	Jun 07, 2033	3.11
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	724202.77	0.01	CA68334ZAB28	4.87	Sep 08, 2031	3.0
PEN CASH	Cash and/or Derivatives	Cash	722206.08	0.01	nan	0.0	nan	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	721930.07	0.01	AU3CB0317071	3.29	Jan 09, 2030	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	721987.47	0.01	AU3CB0330843	4.54	Aug 05, 2031	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	722635.29	0.01	FR001400CMZ7	5.59	Sep 14, 2032	3.63
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	722701.21	0.01	XS2056374353	5.19	Oct 01, 2031	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	722522.07	0.01	XS2590268814	2.27	Sep 25, 2028	3.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	722784.31	0.01	CA669827GB71	15.71	Dec 01, 2051	3.15
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	722883.2	0.01	NZLGFDT020C7	3.66	May 15, 2030	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	720739.56	0.01	XS2769894135	5.3	May 22, 2032	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	720943.84	0.01	XS2613658041	1.91	Apr 25, 2029	4.23
BANK OF NOVA SCOTIA	Corporates	Fixed Income	721260.49	0.01	CA06418MZ499	6.78	Nov 15, 2035	4.44
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	721299.33	0.01	EU000A3LVAL6	3.0	Jul 17, 2029	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	720462.05	0.01	AU3SG0003320	6.74	Oct 17, 2034	5.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	718928.31	0.01	DE000A4DFH60	2.0	Jun 16, 2029	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	719357.71	0.01	FR001400ZGD7	11.96	May 07, 2045	4.63
ENI SPA MTN RegS	Corporates	Fixed Income	719586.44	0.01	XS2739132897	6.63	Jan 15, 2034	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	719604.03	0.01	AU3CB0296754	2.14	Aug 21, 2028	4.2
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	720217.43	0.01	AU3CB0330413	4.14	Jan 22, 2031	4.6
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	720233.35	0.01	XS2801451654	2.79	Apr 16, 2034	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	719989.47	0.01	XS2288920502	2.18	Jul 19, 2028	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	718466.47	0.01	XS2801975991	5.22	Apr 12, 2032	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	718536.47	0.01	XS3025944573	8.74	Mar 18, 2037	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	716334.37	0.01	XS3078501338	2.85	May 27, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	717168.29	0.01	XS2769892519	2.4	Nov 22, 2028	3.0
DEUTSCHE POST AG RegS	Corporates	Fixed Income	717523.54	0.01	XS3084418907	5.34	Jun 05, 2032	3.13
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	716677.57	0.01	CA651333GD25	16.15	Oct 17, 2050	2.65
AT&T INC MTN	Corporates	Fixed Income	714941.97	0.01	XS0426513387	9.12	Apr 30, 2040	7.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	715444.46	0.01	AU3CB0307742	2.65	Mar 19, 2029	4.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	715496.97	0.01	XS2625196352	3.57	May 19, 2030	4.88
SNAM SPA MTN RegS	Corporates	Fixed Income	715584.47	0.01	XS2767499945	6.66	Feb 19, 2034	3.88
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	715598.9	0.01	XS2296203123	1.59	Feb 11, 2028	3.75
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	715771.56	0.01	XS2629470761	11.48	Jun 02, 2043	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	716013.87	0.01	FR001400WJH9	3.43	Jan 15, 2035	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	716089.98	0.01	FR0014007LM1	5.46	Jan 14, 2032	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	716152.03	0.01	XS2975303483	5.06	Jan 14, 2032	3.75
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	716157.12	0.01	XS2381362966	2.45	Nov 01, 2028	0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	715066.74	0.01	AU3SG0003106	3.97	Oct 23, 2030	4.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	715293.26	0.01	FR0014012DH8	5.62	Sep 02, 2032	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	715666.66	0.01	CA13509PHS52	4.63	Mar 15, 2031	1.4
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	713607.97	0.01	XS2029713349	3.09	Jul 18, 2029	1.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	713789.35	0.01	XS2573569576	3.38	Jan 10, 2031	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	714014.69	0.01	XS3200176298	10.72	Oct 07, 2045	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	714256.17	0.01	XS1562614831	0.76	Feb 10, 2027	3.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	714309.76	0.01	XS2560994035	1.52	Nov 29, 2027	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	714714.35	0.01	CH1474856965	7.44	Aug 11, 2036	3.76
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	714888.08	0.01	RO1J9H39WKT4	7.82	Apr 28, 2036	4.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	713620.08	0.01	CA803854KN72	16.56	Dec 02, 2052	2.8
KOREA (REPUBLIC OF)	Government Related	Fixed Income	712265.94	0.01	XS3095441021	2.07	Jul 03, 2028	2.25
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	712493.72	0.01	XS2342732562	1.59	Dec 31, 2079	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	712967.45	0.01	XS1180130939	0.74	Feb 03, 2027	1.38
MORGAN STANLEY	Corporates	Fixed Income	713111.72	0.01	XS2790333889	6.64	Mar 21, 2035	3.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	713189.63	0.01	XS2681943390	3.75	Aug 15, 2030	4.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	713300.28	0.01	AU3CB0322337	6.78	Jun 04, 2040	5.82
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	713438.54	0.01	XS2010447238	0.18	Jul 13, 2026	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	712527.9	0.01	ES0413900848	1.3	Sep 08, 2027	2.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	713455.04	0.01	XS2615559130	1.91	Apr 25, 2028	3.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	711519.91	0.01	XS2264977146	2.54	Dec 02, 2028	0.2
CITIGROUP INC MTN	Corporates	Fixed Income	711717.41	0.01	XS2986331325	7.37	Apr 29, 2036	4.11
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	711821.6	0.01	XS2263684776	6.73	Mar 03, 2033	0.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	711834.85	0.01	DE000A4DFCB7	3.38	Jan 15, 2030	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	711052.03	0.01	CH1266847289	11.27	Nov 26, 2038	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	709588.42	0.01	HK0001221297	3.38	Nov 25, 2029	2.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	709619.46	0.01	XS2698713695	3.79	Oct 05, 2030	5.13
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	709679.55	0.01	XS3081371554	3.76	May 27, 2030	2.63
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	710360.31	0.01	XS2911122005	4.91	Oct 22, 2031	3.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	710624.28	0.01	FR001400WK79	4.39	Jul 31, 2032	5.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	709750.37	0.01	XS2758065796	0.24	Jan 31, 2031	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	708254.9	0.01	HK0001221305	5.96	Nov 25, 2032	2.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	708472.34	0.01	XS3186899970	7.94	Sep 24, 2035	3.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	709430.84	0.01	XS3227928911	5.64	Nov 13, 2033	3.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	709515.95	0.01	XS1441837546	4.98	Jul 11, 2031	0.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	708238.08	0.01	XS2782809938	2.73	Mar 12, 2029	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	708269.85	0.01	CA13509PJB00	5.13	Dec 15, 2031	2.45
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	708379.81	0.01	DE000A351256	4.47	Feb 28, 2031	3.0
DZ HYP AG RegS	Covered	Fixed Income	708449.74	0.01	DE000A3825T4	7.74	May 31, 2035	3.0
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	708501.17	0.01	SK4000029237	4.14	Oct 14, 2030	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	708623.71	0.01	FR001400ZAD0	7.59	May 25, 2035	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	709194.18	0.01	CND10003BX04	3.81	Jun 18, 2030	3.09
EQUITABLE BANK RegS	Covered	Fixed Income	709201.88	0.01	XS3099011853	2.29	Sep 28, 2028	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	709292.24	0.01	DE000NRW0MK0	2.66	Jan 15, 2029	0.0
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	707046.99	0.01	XS1936791612	2.55	Jan 18, 2029	2.63
AMAZON.COM INC	Corporates	Fixed Income	707130.87	0.01	XS3305168794	3.62	Mar 16, 2030	3.1
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	707613.16	0.01	FR001400CR01	1.26	Sep 21, 2028	5.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	707931.91	0.01	XS2980930148	3.51	Jan 22, 2030	2.75
SEGRO PLC RegS	Corporates	Fixed Income	707998.28	0.01	XS1692835249	3.22	Oct 11, 2029	2.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	707323.2	0.01	XS2979761769	3.52	Jan 28, 2030	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	707049.71	0.01	DE000A4DE9E5	3.8	Jun 04, 2030	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	705982.63	0.01	FR001400XHU4	5.17	Feb 18, 2037	3.94
REALTY INCOME CORPORATION	Corporates	Fixed Income	706170.52	0.01	XS2728570750	4.68	Dec 05, 2031	5.75
CITIGROUP INC	Corporates	Fixed Income	706214.96	0.01	XS3214409750	3.24	Oct 22, 2030	2.93
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	706256.45	0.01	XS2466363202	2.76	Apr 11, 2029	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	705908.95	0.01	DE000NLB34Y2	3.66	Mar 19, 2030	2.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	705973.43	0.01	FR001400FZ81	5.29	Feb 24, 2032	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	706763.22	0.01	ES04139000B5	6.35	Jul 14, 2033	2.88
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	704433.75	0.01	PTCGDFOM0034	4.04	Oct 07, 2031	3.0
AMAZON.COM INC	Corporates	Fixed Income	704581.34	0.01	XS3305169172	5.28	Mar 16, 2032	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	704588.9	0.01	XS2976284450	3.7	Jul 15, 2030	4.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	704804.36	0.01	XS2985434948	5.18	Feb 04, 2032	3.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	705078.29	0.01	XS1843436228	0.99	May 21, 2027	1.5
SANOFI SA MTN RegS	Corporates	Fixed Income	705456.06	0.01	FR0014016SW6	6.19	May 05, 2033	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	704294.18	0.01	XS3124345631	7.7	Jul 18, 2035	3.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	704343.15	0.01	XS3187827251	5.76	Sep 24, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	704530.91	0.01	DE000A4DFSS7	3.68	Mar 25, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	704703.96	0.01	XS3091698244	3.82	Jun 10, 2030	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	704754.02	0.01	DE000A3MQTG0	3.21	Sep 25, 2029	2.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	705165.22	0.01	FR00140182G4	5.91	Nov 24, 2032	3.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	703368.51	0.01	DE000A1919H2	2.95	Jun 25, 2029	2.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	702950.04	0.01	XS2989306506	4.42	Jan 30, 2031	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	703210.91	0.01	FR0014006NV0	5.43	Nov 25, 2031	0.3
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	703352.34	0.01	XS2382267750	5.27	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	701762.03	0.01	FR0013266350	1.1	Jun 30, 2027	1.38
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	702129.4	0.01	XS3189697793	5.51	Oct 01, 2032	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	702129.52	0.01	FR001400SH54	3.13	Nov 09, 2034	5.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	702363.68	0.01	XS2649050106	4.08	Dec 16, 2030	4.88
COVIVIO SA RegS	Corporates	Fixed Income	702412.41	0.01	FR0013262698	1.08	Jun 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	702567.55	0.01	FR0013344215	1.07	Jun 21, 2027	1.38
ACQUIRENTE UNICO SPA RegS	Government Related	Fixed Income	702664.61	0.01	XS3289609151	5.95	Feb 11, 2033	3.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	701552.89	0.01	SK4000022547	12.12	Feb 23, 2043	4.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	701597.21	0.01	XS1883942648	2.29	Sep 25, 2028	2.38
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	701634.67	0.01	XS3275405309	4.39	Jan 20, 2031	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	701740.31	0.01	FR0014013O90	6.26	May 24, 2033	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	701994.57	0.01	XS3219429621	2.39	Oct 30, 2028	2.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	702040.4	0.01	XS3243417220	4.26	Dec 01, 2030	2.72
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	702220.78	0.01	AU3CB0297547	5.76	Mar 09, 2033	4.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	702347.33	0.01	XS3336964369	8.48	Apr 10, 2036	3.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	702742.81	0.01	XS2531567753	1.32	Sep 13, 2027	2.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	702762.81	0.01	FR0014015HK6	8.21	Jan 16, 2036	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	702828.67	0.01	BE0390257260	14.6	Jun 22, 2050	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	700672.46	0.01	XS2831195644	4.36	May 31, 2036	4.97
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	700712.27	0.01	DE000BYL0AC0	3.16	Nov 28, 2029	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	701349.59	0.01	XS2528875714	9.94	Jan 15, 2038	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	700318.36	0.01	DE000HV2A0L0	3.59	Feb 19, 2030	2.63
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	700319.0	0.01	XS3204229812	4.15	Oct 15, 2030	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	700783.52	0.01	DE000CZ457U8	8.29	Jan 15, 2036	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	701041.03	0.01	IT0005648917	4.2	Nov 07, 2030	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	701382.78	0.01	DE000A3MQNG3	5.58	Jan 09, 2032	0.13
VISA INC	Corporates	Fixed Income	698852.95	0.01	XS2479941572	2.92	Jun 15, 2029	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	699259.07	0.01	XS3268962761	8.07	Jan 15, 2036	3.75
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	699486.27	0.01	XS2747579907	1.15	Jul 22, 2027	4.13
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	699715.12	0.01	XS1171485722	0.7	Jan 21, 2027	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	699182.97	0.01	AU3SG0003254	7.58	Mar 10, 2036	5.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	699801.54	0.01	PTBSRSOM0006	3.59	Feb 19, 2030	2.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	697917.68	0.01	XS3015244711	5.29	Mar 05, 2032	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	697961.22	0.01	FR001400CND2	5.66	Sep 16, 2032	2.88
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	698292.37	0.01	XS2722717555	6.56	May 23, 2034	4.3
CARREFOUR SA MTN RegS	Corporates	Fixed Income	698517.33	0.01	FR0013419736	1.0	May 17, 2027	1.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	698776.13	0.01	XS1575992596	0.84	Mar 22, 2027	1.5
CZECH REPUBLIC	Treasury	Fixed Income	698604.05	0.01	CZ0001007033	5.54	Nov 11, 2032	4.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	697585.15	0.01	FR001400FG43	4.65	Apr 30, 2031	2.9
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	698370.46	0.01	XS3295888237	3.58	Feb 13, 2030	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	698421.8	0.01	CA68333ZAT45	5.12	Dec 02, 2031	2.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	696598.72	0.01	XS1918000107	1.51	Dec 06, 2027	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	697202.26	0.01	XS2177441990	1.25	Aug 21, 2027	1.2
AVIVA PLC MTN RegS	Corporates	Fixed Income	697455.58	0.01	XS1242413166	3.53	Jun 04, 2050	5.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	697351.79	0.01	XS3124393367	12.69	Jul 18, 2045	4.13
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	696610.73	0.01	AT0000A3PPN3	3.72	Apr 08, 2030	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	696657.03	0.01	ES04139000D1	4.49	Feb 23, 2031	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	697381.13	0.01	XS2760109053	6.91	Feb 06, 2034	2.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	694889.41	0.01	XS1936101291	15.73	Jan 16, 2049	2.5
STATNETT SF MTN RegS	Government Related	Fixed Income	695576.35	0.01	XS3212395100	9.77	Oct 21, 2038	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	695593.51	0.01	XS2810309224	7.06	Apr 29, 2034	3.2
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	695739.28	0.01	XS1681521081	1.65	Jan 12, 2028	1.72
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	695230.73	0.01	CA013051ER40	6.01	Jun 01, 2033	4.15
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	695379.85	0.01	CA110709GM84	15.29	Dec 18, 2053	4.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	695708.46	0.01	PTBSRJOM0023	1.36	Sep 26, 2027	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	693719.36	0.01	XS2648080229	5.94	Jul 11, 2033	4.5
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	694446.85	0.01	FR0014016EE4	6.3	May 25, 2033	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	693495.73	0.01	XS3307268576	6.18	Mar 04, 2033	2.85
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	694518.66	0.01	DE000NRW0P99	17.52	Jan 14, 2056	3.8
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	694541.61	0.01	ES0000101966	1.21	Jul 30, 2027	0.83
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	692746.83	0.01	XS3002233628	7.53	Feb 17, 2035	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	692755.12	0.01	DE000DL19T26	1.66	Jan 17, 2028	1.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	692884.72	0.01	XS2973019693	3.15	Oct 22, 2029	4.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	693468.24	0.01	XS0143739182	13.2	Mar 11, 2052	5.0
BANCO BPI SA RegS	Covered	Fixed Income	692165.23	0.01	PTBPIPOM0011	4.61	Apr 08, 2031	2.63
BANCO BPM SPA MTN RegS	Covered	Fixed Income	692280.6	0.01	IT0005696668	5.34	Feb 25, 2032	2.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	692834.61	0.01	XS3305169255	6.18	Feb 27, 2033	2.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	690918.32	0.01	XS2999676468	5.32	Feb 12, 2032	2.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	691460.71	0.01	XS2382950330	1.09	Sep 14, 2032	1.04
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	691509.23	0.01	CA70632ZAJ09	12.51	Jan 21, 2047	4.74
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	691632.93	0.01	XS2570858303	3.29	Jan 10, 2030	5.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasury	Fixed Income	692051.67	0.01	JP1200971792	1.35	Sep 20, 2027	2.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	691589.98	0.01	CH0336352759	13.72	May 17, 2040	0.25
ENBRIDGE INC MTN	Corporates	Fixed Income	689722.59	0.01	CA29251ZBU09	6.48	Sep 21, 2033	3.1
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	690324.45	0.01	XS3080713756	2.3	Oct 22, 2028	4.25
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	690618.51	0.01	XS2552362704	3.24	Nov 16, 2029	4.7
CAPGEMINI SE RegS	Corporates	Fixed Income	690640.95	0.01	FR0014012S89	7.08	Sep 25, 2034	3.5
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	688351.58	0.01	XS1953240261	7.07	Feb 20, 2034	2.13
LINDE FINANCE BV RegS	Corporates	Fixed Income	688868.95	0.01	XS2177021271	1.02	May 19, 2027	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	688634.3	0.01	RO1631DBN055	4.67	Sep 24, 2031	3.65
COMMERZBANK AG MTN RegS	Covered	Fixed Income	689438.15	0.01	DE000CZ40MB7	1.28	Aug 24, 2027	0.63
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	686982.42	0.01	XS2726922896	6.14	Dec 01, 2033	4.82
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	687296.18	0.01	XS2166209176	0.97	Apr 30, 2027	0.0
ELIS SA MTN RegS	Corporates	Fixed Income	687715.82	0.01	FR0013449998	1.84	Apr 03, 2028	1.63
BPCE SA MTN RegS	Corporates	Fixed Income	687743.76	0.01	FR0014008PK4	1.78	Mar 02, 2029	1.63
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	687904.08	0.01	XS3007570495	8.95	Mar 15, 2037	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	687146.98	0.01	KR103501GB91	0.34	Sep 10, 2026	1.75
AAREAL BANK AG RegS	Covered	Fixed Income	687161.67	0.01	XS2941482486	1.74	Mar 10, 2028	5.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	688008.77	0.01	FR001400NJ99	8.32	Feb 01, 2036	3.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	685631.15	0.01	XS1200679071	0.83	Mar 16, 2027	1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	685954.96	0.01	XS1910948089	0.52	Nov 16, 2026	3.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	686542.03	0.01	XS2431784441	11.98	Jan 18, 2042	2.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	686554.28	0.01	XS1629387462	1.05	Jun 14, 2027	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	685482.74	0.01	XS1785147098	1.79	Mar 01, 2028	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	685695.43	0.01	XS3040591920	11.01	Apr 02, 2040	3.38
CAIXABANK SA RegS	Covered	Fixed Income	685702.16	0.01	ES0440609396	1.67	Jan 17, 2028	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	684334.5	0.01	XS2185883100	3.59	Jun 10, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	684418.52	0.01	XS3166372642	3.99	Oct 22, 2030	4.13
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	684818.6	0.01	XS2035620710	1.22	Aug 02, 2027	0.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	685448.92	0.01	XS2452433910	1.8	Mar 08, 2028	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	685437.36	0.01	AT0000A1PEF7	28.33	Nov 02, 2086	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	684483.51	0.01	XS2468221747	2.17	Jul 31, 2028	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	684488.1	0.01	FR001400A2U7	1.96	May 05, 2028	1.38
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	684548.83	0.01	FR001400X2F1	12.85	May 25, 2045	3.8
DAA FINANCE PLC RegS	Government Related	Fixed Income	683320.14	0.01	XS2244415175	6.05	Nov 05, 2032	1.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	684108.52	0.01	XS2353057123	5.03	Jun 17, 2031	0.1
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	682548.77	0.01	XS2838495542	1.03	Jun 12, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	682721.8	0.01	XS2320759538	2.83	Mar 22, 2029	0.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	680868.87	0.01	AU3CB0316123	6.76	Dec 05, 2034	4.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	680554.49	0.01	XS2744955373	6.86	Jan 11, 2034	2.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	680948.9	0.01	XS3212538907	3.99	Oct 21, 2030	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	678805.96	0.01	FR0013445137	1.33	Sep 09, 2027	0.0
ALPHABET INC	Corporates	Fixed Income	679069.58	0.01	XS3363386544	6.94	May 11, 2034	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	679083.79	0.01	FI4000440557	13.78	Sep 15, 2040	0.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	679803.97	0.01	CAC75089AD16	15.79	Dec 01, 2055	4.25
NIBC BANK NV MTN RegS	Covered	Fixed Income	678309.93	0.01	XS1877512258	2.29	Sep 11, 2028	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	678350.61	0.01	CA13509PHM82	3.89	Jun 15, 2030	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	676270.13	0.01	XS2746103014	12.36	Jan 11, 2044	4.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	676106.23	0.01	DE000HV2ASU1	1.52	Nov 19, 2027	0.01
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	676180.85	0.01	CA13509PGS61	2.48	Dec 15, 2028	2.65
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	674874.82	0.01	XS2856789511	2.9	Jul 10, 2030	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	675228.2	0.01	XS2075811948	5.22	Nov 04, 2032	1.05
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	675257.95	0.01	XS1206541366	3.62	Dec 31, 2079	3.5
CESKE DRAHY RegS	Government Related	Fixed Income	675443.65	0.01	XS3080462222	3.81	Jul 28, 2030	3.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	675569.92	0.01	XS3272090195	2.53	Jan 14, 2029	3.75
OMV AG MTN RegS	Corporates	Fixed Income	675702.87	0.01	XS2154347707	1.89	Apr 09, 2028	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	675740.54	0.01	FR0013284254	2.72	Feb 28, 2029	1.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	675856.66	0.01	HU0000404892	7.03	Jun 22, 2034	2.25
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	675263.47	0.01	AU3SG0001902	3.71	May 24, 2030	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	675610.61	0.01	DE000A1RQC93	2.2	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	675669.16	0.01	DE000NRW0LQ9	27.44	Mar 21, 2119	2.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	675814.47	0.01	DE000NRW0LF2	2.47	Nov 15, 2028	0.9
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	673942.76	0.01	XS2576550243	4.14	Dec 31, 2079	6.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	673990.3	0.01	XS2892967782	3.59	Apr 30, 2030	5.78
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	674612.78	0.01	AU3SG0001605	1.24	Aug 20, 2027	2.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	674688.53	0.01	AU3SG0002769	6.89	Oct 23, 2034	4.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	674750.41	0.01	DE000A3SJZ50	7.76	Feb 13, 2035	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	672175.31	0.01	XS3261281631	5.52	Dec 15, 2032	4.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	672281.59	0.01	ES0265936049	1.93	Sep 23, 2033	8.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	672562.85	0.01	IT0005580656	3.41	Jan 23, 2031	4.3
EQUINOR ASA MTN RegS	Government Related	Fixed Income	672649.6	0.01	XS1515222468	9.38	Nov 09, 2036	1.63
ALLIANZ SE RegS	Corporates	Fixed Income	672992.32	0.01	DE000A351U49	5.49	Jul 25, 2053	5.82
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	672091.98	0.01	XS2906240028	5.23	Jan 24, 2032	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	673333.39	0.01	KR103502G8C0	2.46	Dec 10, 2028	2.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	670755.96	0.01	XS2930118265	7.8	Oct 31, 2036	5.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	671815.74	0.01	XS2326546350	4.78	Mar 31, 2031	0.5
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	671085.76	0.01	FR0013480522	1.74	Feb 07, 2028	0.01
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	669811.71	0.01	XS2576067081	7.19	Jan 16, 2035	4.28
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	669769.62	0.01	XS2821666745	1.02	May 28, 2027	3.32
SWEDBANK AB MTN RegS	Corporates	Fixed Income	668243.81	0.01	XS3297093885	4.52	Oct 16, 2031	4.63
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	668356.32	0.01	XS2687921473	1.32	Sep 18, 2027	3.63
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	668523.13	0.01	AU3CB0276160	1.98	May 24, 2028	0.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	668471.25	0.01	IT0005315046	3.44	Nov 24, 2029	1.25
MORGAN STANLEY MTN	Corporates	Fixed Income	669400.6	0.01	XS3057365549	3.63	May 22, 2031	3.52
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	668863.52	0.01	XS2405489092	4.67	Jan 31, 2031	0.05
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	668906.96	0.01	XS1952948104	2.73	Feb 19, 2029	0.88
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	667211.65	0.0	XS1428782160	4.74	Jun 14, 2031	1.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	667639.27	0.0	XS3086253112	7.37	Jun 03, 2035	3.92
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	667599.38	0.0	XS2341719503	1.99	May 12, 2028	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	667603.38	0.0	FR0014009KL1	13.43	Apr 08, 2042	1.63
COVIVIO SA RegS	Corporates	Fixed Income	666681.26	0.0	FR0013519279	3.9	Jun 23, 2030	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	664244.94	0.0	XS2294319194	0.6	Dec 15, 2026	0.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	664274.38	0.0	CA89116C7J09	4.18	Jan 09, 2032	3.69
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	664607.42	0.0	XS3305143888	5.06	Aug 15, 2056	5.74
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	665317.3	0.0	XS2438619426	10.1	Feb 02, 2037	0.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	664927.4	0.0	XS2716887844	7.77	May 13, 2036	4.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	663189.3	0.0	XS1428953407	1.97	Jun 07, 2028	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	663403.53	0.0	XS2829209720	5.04	May 30, 2032	5.25
STATKRAFT AS MTN RegS	Government Related	Fixed Income	661635.1	0.0	XS2779793061	10.12	Mar 22, 2039	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	662211.35	0.0	XS2381566616	2.29	Aug 31, 2028	0.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	660681.3	0.0	XS2827696035	4.94	Nov 29, 2031	3.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	660517.36	0.0	DE000MHB25J1	9.13	Sep 05, 2035	0.13
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	659762.93	0.0	XS2297177664	4.68	Feb 08, 2031	0.25
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	659838.96	0.0	XS2193662728	2.66	Dec 31, 2079	3.63
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	660001.01	0.0	ES0239140025	3.04	Jun 22, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	659467.28	0.0	KR103503G899	24.45	Sep 10, 2068	2.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	659693.3	0.0	TH062303O600	12.49	Jun 29, 2044	4.67
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	658148.64	0.0	XS2247936342	4.24	Oct 22, 2030	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	658233.05	0.0	XS2555220941	4.77	Nov 15, 2031	4.5
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	658490.29	0.0	XS2467494774	3.11	Oct 11, 2030	3.51
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	658538.25	0.0	JP1300421E39	14.69	Mar 20, 2044	1.7
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	656561.49	0.0	DE000A3KNP96	2.82	Mar 24, 2029	0.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	656299.21	0.0	XS1310032260	8.37	Oct 22, 2035	2.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	656172.12	0.0	SE0012324341	0.36	Sep 16, 2026	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	657002.55	0.0	DE000A13SR38	3.6	Jan 18, 2030	0.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	655512.54	0.0	FR001400WYL0	13.17	Jan 29, 2055	5.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	655652.31	0.0	XS2110832040	1.18	Jul 22, 2027	0.75
ALPHABET INC	Corporates	Fixed Income	655679.38	0.0	XS3285562271	10.12	Nov 13, 2041	5.5
BAYER AG RegS	Corporates	Fixed Income	653550.51	0.0	XS2199266268	3.55	Jan 06, 2030	1.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	653585.32	0.0	XS2020671157	16.92	Jul 02, 2049	1.75
PROLOGIS LP RegS	Corporates	Fixed Income	654678.52	0.0	CA74340XCT69	6.71	May 15, 2034	4.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	654626.56	0.0	FR0013345485	10.67	Jun 28, 2038	1.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	652180.67	0.0	XS3074419006	5.77	Nov 29, 2032	3.38
PVH CORP RegS	Corporates	Fixed Income	652563.36	0.0	XS1734066811	1.45	Dec 15, 2027	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	652568.31	0.0	XS2942479044	7.87	Nov 20, 2035	3.75
ASML HOLDING NV RegS	Corporates	Fixed Income	652706.92	0.0	XS1405780963	0.17	Jul 07, 2026	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	652758.47	0.0	XS2399232169	1.41	Oct 19, 2027	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	652806.88	0.0	AU3CB0330090	4.08	Jan 15, 2031	5.03
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	652900.11	0.0	XS2939370107	1.46	Nov 19, 2027	2.88
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	652959.05	0.0	XS3096164994	5.33	Jun 20, 2032	3.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	652408.42	0.0	XS3041372668	2.9	Jun 04, 2029	2.48
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	653327.4	0.0	XS2360589217	2.64	Jan 06, 2029	0.01
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	650894.95	0.0	XS2623496085	1.84	May 15, 2028	6.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	651073.43	0.0	XS2083961370	3.23	Nov 26, 2049	3.75
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	651605.16	0.0	CA29251ZCL90	7.82	Feb 26, 2036	4.35
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	649778.12	0.0	XS2948448563	3.35	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	649781.66	0.0	XS2975316899	3.46	Jan 10, 2030	3.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	650268.69	0.0	XS2678749990	5.87	Sep 12, 2033	5.27
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	650633.43	0.0	XS3036647777	5.26	Apr 08, 2032	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	649551.26	0.0	SI0002104105	4.71	Feb 12, 2031	0.0
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	648083.11	0.0	XS0138037733	2.37	Dec 07, 2028	6.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	648362.1	0.0	XS2114778140	10.03	Feb 10, 2038	1.75
EASYJET PLC MTN RegS	Corporates	Fixed Income	648514.98	0.0	XS2783118131	4.39	Mar 20, 2031	3.75
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	649068.98	0.0	FR0010033381	6.14	Nov 25, 2033	6.13
STRYKER CORPORATION	Corporates	Fixed Income	647274.55	0.0	XS1914502643	4.21	Nov 30, 2030	2.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	647454.62	0.0	XS2058556536	1.79	Mar 01, 2028	0.5
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	647631.69	0.0	XS2648493570	1.11	Jul 25, 2028	7.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	647986.88	0.0	AU3SG0001704	0.45	Oct 21, 2026	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	645776.62	0.0	CA29250ZAY49	13.5	Feb 22, 2049	4.33
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	646404.35	0.0	XS3060660050	5.3	Jun 15, 2032	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	646523.39	0.0	XS2322254249	6.54	Mar 18, 2033	1.0
KFW MTN RegS	Government Related	Fixed Income	644494.73	0.0	XS2345876333	1.55	Dec 07, 2027	0.75
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	644567.55	0.0	XS3217498875	2.42	Nov 13, 2028	2.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	644960.37	0.0	XS1492680902	2.27	Sep 22, 2028	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	644186.65	0.0	DE000A3513T6	5.24	Jan 16, 2032	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	643254.8	0.0	XS3114269155	2.59	Jan 16, 2029	2.68
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	640352.73	0.0	XS2344384842	13.43	May 20, 2041	0.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640392.39	0.0	XS2770921315	7.56	Feb 22, 2036	5.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	640533.15	0.0	CA651333GC42	2.89	Jun 02, 2029	2.85
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	640729.13	0.0	ES0413900558	4.81	May 09, 2031	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	638679.59	0.0	XS2189259018	13.53	Jun 15, 2040	0.25
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	638859.73	0.0	ES0280907041	2.59	Jun 22, 2034	5.5
UBS GROUP AG RegS	Corporates	Fixed Income	639312.58	0.0	CH1142754311	2.4	Nov 15, 2029	2.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	639429.12	0.0	DE000NRW0JJ8	9.13	May 12, 2036	1.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	638650.69	0.0	BE6350704175	12.52	Mar 22, 2044	3.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	637866.07	0.0	FR0013507993	3.95	May 25, 2030	0.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	636005.45	0.0	XS2822505439	3.07	Nov 30, 2029	5.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	636544.75	0.0	XS2387675395	1.08	Sep 15, 2081	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	636813.28	0.0	XS1796209010	1.84	Mar 22, 2028	2.0
KFW MTN RegS	Government Related	Fixed Income	634719.99	0.0	XS2679764493	2.25	Oct 10, 2028	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	634760.08	0.0	XS2122894855	3.75	Feb 21, 2030	0.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	635234.25	0.0	XS1606720131	0.98	May 04, 2027	0.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	635261.59	0.0	XS2536431617	5.35	Sep 21, 2032	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	635446.96	0.0	EU000A3L2773	7.33	Sep 04, 2034	2.63
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	635504.03	0.0	JP525022CH64	1.08	Jun 09, 2027	0.84
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	635957.03	0.0	XS1512978112	0.49	Nov 02, 2026	0.3
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	634777.85	0.0	DE000DL19S68	2.28	Aug 31, 2028	0.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	633689.6	0.0	XS2694874533	4.7	Sep 25, 2031	4.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	634211.27	0.0	XS2891101433	12.84	Sep 04, 2054	5.56
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	634571.39	0.0	AU3CB0249928	2.07	Jul 17, 2028	3.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	633366.75	0.0	AU3SG0001944	4.53	Mar 20, 2031	2.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	634232.6	0.0	CA563469VD45	15.75	Sep 05, 2055	4.4
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	631974.65	0.0	FR001400I4X9	5.96	May 24, 2033	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	632564.61	0.0	XS2908645265	10.67	Sep 24, 2044	6.0
IDR CASH	Cash and/or Derivatives	Cash	630751.6	0.0	nan	0.0	nan	0.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	631291.38	0.0	DE000A2GSLY0	1.5	Nov 15, 2027	1.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	631889.43	0.0	XS1569845404	1.76	Feb 22, 2028	1.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	631685.32	0.0	LU2591860569	6.15	Mar 02, 2033	3.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	629619.17	0.0	ES0265936056	2.67	Apr 02, 2030	5.88
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	629787.35	0.0	XS2831758474	6.46	Sep 10, 2034	5.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	630331.09	0.0	AU3CB0328201	4.01	Oct 30, 2030	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	628243.01	0.0	XS2168630205	11.71	May 07, 2040	1.75
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	628946.99	0.0	BE6276040431	3.81	Apr 18, 2030	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	628953.34	0.0	XS2102388597	3.44	Jan 15, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	629054.16	0.0	CH0591979627	6.47	Jan 18, 2033	0.63
COMCAST CORPORATION	Corporates	Fixed Income	629086.43	0.0	XS2114853455	8.58	Feb 20, 2036	1.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	629124.85	0.0	FR001400KY69	2.96	Oct 02, 2029	4.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	629056.11	0.0	DE000DKB0564	13.59	Jun 12, 2045	3.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	627519.74	0.0	XS2831553073	3.5	Jun 20, 2030	5.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	627546.04	0.0	XS2300293003	6.25	Feb 15, 2033	2.0
DOVER CORP	Corporates	Fixed Income	627751.68	0.0	XS2010038730	1.47	Nov 04, 2027	0.75
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	627919.48	0.0	XS2176534795	1.51	Nov 22, 2027	0.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	625398.26	0.0	XS2147977636	3.68	Mar 30, 2030	2.25
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	625461.07	0.0	XS2715941949	6.28	Nov 17, 2033	4.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	626329.37	0.0	XS2708407015	2.82	May 31, 2029	3.8
JOHNSON & JOHNSON	Corporates	Fixed Income	624040.17	0.0	XS2821719536	12.64	Jun 01, 2044	3.55
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	624051.79	0.0	XS2384715244	1.34	Sep 15, 2027	0.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	624733.2	0.0	XS3130166849	8.72	Jan 15, 2037	3.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	623198.44	0.0	CH0461239045	4.74	Feb 05, 2031	0.05
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	623497.19	0.0	XS1508566392	2.41	Oct 25, 2028	1.0
BAYER AG RegS	Corporates	Fixed Income	623525.47	0.0	XS2199266698	5.77	Jul 06, 2032	1.38
ERG SPA MTN RegS	Corporates	Fixed Income	623586.9	0.0	XS2853679053	3.63	Jul 03, 2030	4.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	623703.31	0.0	XS1843434876	3.01	Jun 19, 2029	1.13
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	622008.22	0.0	XS2157487237	11.34	Apr 17, 2040	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	621443.94	0.0	CH0319415946	9.17	Oct 05, 2035	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	621856.56	0.0	CH0461238963	5.56	Dec 03, 2031	0.1
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	622176.31	0.0	SE0015503446	2.33	Sep 20, 2028	0.5
JCDECAUX SE RegS	Corporates	Fixed Income	620231.48	0.0	FR001400F0H3	2.36	Jan 11, 2029	5.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	620507.51	0.0	XS2698998593	4.34	Apr 23, 2031	5.13
K+S AG RegS	Corporates	Fixed Income	620695.59	0.0	XS2844398482	2.73	Jun 19, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	621124.76	0.0	XS1951092144	1.75	Feb 14, 2028	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	618675.75	0.0	XS2447983813	2.73	Feb 23, 2029	1.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	618727.18	0.0	FR001400E946	5.71	Dec 01, 2032	4.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	618757.22	0.0	FR001400DQ84	2.19	Nov 03, 2028	4.63
AT&T INC RegS	Corporates	Fixed Income	618814.89	0.0	XS0291949120	0.84	Mar 15, 2027	5.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	618887.43	0.0	CA89117GX510	2.18	Sep 08, 2028	5.49
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	619056.41	0.0	XS2050406094	5.17	Sep 18, 2031	0.75
BOUYGUES SA RegS	Corporates	Fixed Income	619315.53	0.0	FR001400IBM5	4.52	Jul 17, 2031	3.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	619454.04	0.0	XS2652069480	1.15	Jul 19, 2028	4.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	619894.23	0.0	XS1196503137	0.78	Mar 03, 2027	1.8
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	617545.26	0.0	XS2762369549	4.06	Feb 08, 2036	4.88
ALLIANZ SE RegS	Corporates	Fixed Income	617871.24	0.0	DE000A4DFLN3	7.08	Jul 25, 2055	4.43
DANAHER CORPORATION	Corporates	Fixed Income	618150.63	0.0	XS3352082930	3.72	Apr 29, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	618552.44	0.0	XS2597093009	3.09	Sep 13, 2029	4.05
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	617779.74	0.0	XS2676779304	4.78	Sep 08, 2031	3.67
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	618529.55	0.0	BE0002965466	5.37	Jun 22, 2032	3.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	616649.82	0.0	XS2536362622	5.44	Sep 22, 2033	4.11
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	616702.96	0.0	XS2672967234	2.05	Sep 08, 2028	4.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	616848.55	0.0	XS2817890077	6.28	May 26, 2044	4.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	616889.57	0.0	XS0449155455	8.57	Sep 01, 2039	7.38
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	616913.42	0.0	XS2856773606	2.93	Jul 09, 2029	3.81
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	617225.34	0.0	XS2115092442	6.42	Mar 31, 2033	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	614631.93	0.0	XS2583742668	11.87	Feb 06, 2043	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	614656.47	0.0	XS2856800938	4.5	Jul 09, 2031	3.88
AXA SA MTN RegS	Corporates	Fixed Income	614802.62	0.0	XS2537251170	3.94	Oct 12, 2030	3.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	615039.51	0.0	XS2303927227	1.77	Feb 22, 2028	0.25
DS SMITH LTD MTN RegS	Corporates	Fixed Income	615428.65	0.0	XS2654097927	1.12	Jul 27, 2027	4.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	615890.84	0.0	XS3073350269	4.21	May 19, 2036	4.19
BNG BANK NV MTN RegS	Government Related	Fixed Income	615072.99	0.0	XS2289404704	4.65	Jan 20, 2031	0.0
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	613993.15	0.0	FR0014010J09	5.16	Jun 23, 2032	4.43
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	614153.77	0.0	XS3069338336	3.59	May 09, 2035	4.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	612315.24	0.0	XS2597677090	5.12	Mar 17, 2032	4.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	612446.37	0.0	XS3028251497	5.39	Mar 19, 2032	2.88
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612738.28	0.0	XS1432493440	1.98	Jun 14, 2028	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	613053.85	0.0	BE6360449621	4.57	Aug 19, 2031	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	613194.68	0.0	XS2839004368	5.22	Jun 07, 2032	3.83
POLAND (REPUBLIC OF)	Treasury	Fixed Income	612066.59	0.0	PL0000114393	1.0	May 25, 2027	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	612454.65	0.0	MYBMZ1600022	12.96	Mar 15, 2046	4.74
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	612267.19	0.0	AU3SG0002199	5.08	Oct 22, 2031	1.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	610656.06	0.0	XS2381261424	5.29	May 26, 2042	1.0
AMGEN INC RegS	Corporates	Fixed Income	610734.72	0.0	XS0829324457	3.06	Sep 13, 2029	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	610856.76	0.0	DE000DL19WN3	0.84	Jun 24, 2032	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	610913.13	0.0	HK0001151015	6.21	Jun 10, 2033	3.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	611157.89	0.0	XS2681391251	8.78	Dec 14, 2038	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	611310.11	0.0	FR001400GDF9	3.56	Mar 07, 2030	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	611456.97	0.0	XS1612543394	9.42	May 17, 2037	2.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	611549.02	0.0	XS2890420834	5.57	Sep 05, 2032	3.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	610583.47	0.0	CA803854KC18	14.42	Jun 02, 2048	3.3
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	610160.07	0.0	XS3071332962	3.99	Dec 31, 2079	5.49
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	610266.27	0.0	XS2941605078	2.8	May 19, 2029	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	610551.79	0.0	FR001400SAJ2	3.04	Aug 28, 2034	4.16
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	608426.55	0.0	XS2751667150	2.57	Apr 22, 2034	5.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	608725.85	0.0	XS2575952937	3.45	Jan 17, 2030	3.8
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	608993.67	0.0	XS2917468618	3.11	Oct 16, 2030	4.25
BANK OF MONTREAL	Corporates	Fixed Income	609110.69	0.0	CA06368L5G77	2.88	Jul 17, 2029	4.42
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	609185.84	0.0	XS2385121582	7.93	Sep 15, 2034	0.77
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	607393.15	0.0	FR001400N4G7	4.21	Jan 10, 2032	4.04
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	607011.79	0.0	DE000NRW0PJ5	2.88	Jun 06, 2029	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	607418.42	0.0	XS2829867527	2.85	May 30, 2029	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	607628.83	0.0	XS2694863841	6.48	Sep 26, 2033	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	605264.37	0.0	XS3082807135	5.26	May 30, 2032	3.63
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	605269.17	0.0	XS2593105476	5.16	Mar 03, 2032	3.75
NOKIA OYJ MTN RegS	Corporates	Fixed Income	605465.07	0.0	XS2171872570	1.82	May 15, 2028	3.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	605529.32	0.0	XS2744121273	4.31	Mar 04, 2032	4.2
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	605916.51	0.0	XS2856698126	5.46	Jul 16, 2032	3.45
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	605945.48	0.0	FR001400ZPD8	5.17	May 21, 2032	3.85
ENGIE SA MTN RegS	Corporates	Fixed Income	606011.64	0.0	FR001400A1H6	3.05	Sep 27, 2029	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	606547.85	0.0	FR001400ZKO6	2.75	May 14, 2030	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	605313.58	0.0	IE00BFZRPZ02	6.56	May 15, 2033	1.3
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	606390.54	0.0	ES00001010L6	2.36	Oct 31, 2028	3.36
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	604170.7	0.0	FR001400DTA3	5.69	Nov 09, 2032	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	604686.64	0.0	XS2839195877	7.92	Jun 11, 2036	4.25
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	604794.66	0.0	BE6338167909	1.39	Oct 13, 2027	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	604738.7	0.0	XS3063879368	6.77	May 07, 2034	3.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	604378.59	0.0	DK0009545196	3.06	Jul 01, 2029	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	604702.01	0.0	ES0413211A75	1.16	Jul 17, 2027	3.13
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	602917.26	0.0	DE000WBP0BM5	3.67	May 20, 2030	3.38
ALPHABET INC	Corporates	Fixed Income	603507.5	0.0	XS3285560903	5.55	Nov 13, 2032	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	603522.43	0.0	XS2575952697	1.64	Jan 16, 2028	3.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	602688.89	0.0	XS2824740778	3.03	Jul 31, 2029	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	603604.21	0.0	FR001400LFC1	4.19	Nov 25, 2030	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	601286.31	0.0	XS1998930926	2.99	May 21, 2029	0.25
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	601291.23	0.0	XS2024543055	11.01	Jul 09, 2039	2.0
ALLIANZ SE RegS	Corporates	Fixed Income	601302.55	0.0	DE000A2DAHN6	1.12	Jul 06, 2047	3.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	601310.4	0.0	XS2022424993	3.02	Jul 04, 2029	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	601724.04	0.0	DE000CZ45ZV6	5.91	Jun 06, 2034	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	601759.42	0.0	XS1747444831	1.65	Jan 10, 2028	1.13
AYVENS SA MTN RegS	Corporates	Fixed Income	601802.22	0.0	FR001400NC70	1.66	Jan 24, 2028	3.88
ASML HOLDING NV RegS	Corporates	Fixed Income	602068.14	0.0	XS2166219720	2.92	May 07, 2029	0.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	602109.82	0.0	XS2598649254	2.59	Mar 16, 2029	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	602109.82	0.0	FR001400U4M6	2.9	Jul 26, 2029	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602130.26	0.0	XS3198384813	8.08	Oct 07, 2037	6.13
COCA-COLA CO	Corporates	Fixed Income	602498.63	0.0	XS2818290509	5.28	May 14, 2032	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	601937.56	0.0	ES0413860851	6.92	Jun 05, 2034	3.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	602290.46	0.0	FR001400QN09	3.77	Jun 14, 2030	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	599874.72	0.0	XS3176776931	3.93	Dec 10, 2035	4.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	600392.84	0.0	CA669827GH42	15.08	Dec 01, 2054	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	600910.0	0.0	DE000CZ45W99	5.78	Sep 01, 2032	2.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	598558.44	0.0	XS2433136194	5.53	Jan 18, 2032	0.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	598580.19	0.0	XS3041338305	7.39	May 08, 2035	3.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	598692.31	0.0	XS3096618932	3.82	Jul 09, 2030	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	598695.15	0.0	BE0390124874	5.31	Mar 27, 2032	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	598801.4	0.0	CA779926QX54	3.77	Jul 22, 2031	3.98
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	598807.34	0.0	XS1944390597	0.23	Jul 31, 2026	2.5
SYENSQO NV RegS	Corporates	Fixed Income	598823.24	0.0	BE6365314770	4.46	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	599023.63	0.0	DE000A4EBMB3	4.48	May 28, 2031	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	598530.88	0.0	CA13509PHQ96	4.66	Mar 15, 2031	1.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	597552.96	0.0	FR001400N2M9	6.68	Jan 22, 2034	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	597940.77	0.0	XS1612543121	2.88	May 17, 2029	1.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	598151.33	0.0	FR001400KPC2	6.26	Sep 15, 2033	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	598157.47	0.0	XS2322933495	8.56	Mar 24, 2036	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	598205.39	0.0	CA13607P5X87	3.68	Jun 20, 2031	3.9
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	598262.86	0.0	AT0000A3FY07	3.21	Jan 15, 2035	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	598278.04	0.0	XS0876756452	8.66	Jan 18, 2038	4.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	597326.56	0.0	ROWLVEJ2A207	5.64	Oct 30, 2033	7.2
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	597656.73	0.0	XS2572298409	3.46	Jan 11, 2030	3.25
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	595852.69	0.0	XS2838500218	5.38	Jul 09, 2032	3.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	596178.17	0.0	DE000A382988	4.17	Nov 15, 2030	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	596220.23	0.0	XS2588099981	1.73	Feb 17, 2028	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	596347.37	0.0	XS3156297213	5.5	Aug 26, 2037	3.79
PLUXEE NV RegS	Corporates	Fixed Income	596612.9	0.0	FR001400OF19	5.48	Sep 04, 2032	3.75
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	596636.88	0.0	XS2760218003	2.63	Feb 08, 2029	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	596700.83	0.0	XS2991917530	5.98	May 04, 2033	4.63
ORANGE SA MTN RegS	Corporates	Fixed Income	596863.9	0.0	FR001400ZOS9	2.82	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	596972.04	0.0	XS2521027446	3.05	Aug 24, 2030	3.13
ING GROEP NV RegS	Corporates	Fixed Income	597032.38	0.0	XS2891741923	6.85	Sep 03, 2035	3.75
ING DIBA AG RegS	Covered	Fixed Income	596228.54	0.0	DE000A2YNWC7	1.73	Feb 15, 2028	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	596316.42	0.0	FR001400DAI6	2.66	Feb 19, 2029	3.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	597181.43	0.0	DE000HCB0BV0	1.69	Feb 01, 2028	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	594534.26	0.0	XS3170277704	6.19	Sep 03, 2034	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	594709.4	0.0	XS2251330184	23.57	Jan 03, 2051	0.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	594954.05	0.0	FR001400SCY7	3.92	Sep 03, 2030	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	595088.9	0.0	XS2947149360	3.24	Nov 25, 2029	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	595184.44	0.0	FR001400PT38	2.73	Apr 30, 2029	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	595230.14	0.0	XS2829810923	7.89	May 30, 2037	5.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	595459.44	0.0	XS2190040100	7.2	Jun 14, 2035	4.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	595566.96	0.0	XS2485152362	1.02	May 25, 2027	2.1
STRYKER CORPORATION	Corporates	Fixed Income	595595.59	0.0	XS2892944732	5.56	Sep 11, 2032	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	595702.41	0.0	XS2975276143	7.42	Jan 16, 2035	3.63
ISRAEL (STATE OF)	Treasury	Fixed Income	595052.57	0.0	IL0011393449	0.89	Mar 31, 2027	2.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	594898.23	0.0	FR001400FTZ5	6.16	May 25, 2033	3.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	595421.44	0.0	NZLGFDT022C3	6.61	May 15, 2034	4.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	595470.47	0.0	DE000SHFM691	3.05	Jun 12, 2029	0.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	595524.64	0.0	CH1433241275	3.73	May 19, 2030	2.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	593260.47	0.0	XS2883451044	2.25	Sep 11, 2028	2.63
KERING SA MTN RegS	Corporates	Fixed Income	593371.01	0.0	FR001400KHX5	7.62	Sep 05, 2035	3.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	593412.75	0.0	XS2752872882	4.29	Jan 23, 2031	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	593831.26	0.0	XS2348638433	6.67	Jun 02, 2033	1.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	593880.96	0.0	DE000NLB5AB4	1.7	Feb 04, 2028	3.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	594207.89	0.0	XS2082345955	3.46	Nov 21, 2029	0.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	594242.72	0.0	XS2558966953	5.75	Nov 22, 2032	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	594416.61	0.0	TH0623037C05	1.56	Dec 17, 2027	3.58
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	594510.46	0.0	XS2890435600	12.36	Sep 05, 2044	4.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	594388.0	0.0	BE0002996776	6.92	Jun 22, 2034	3.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	592148.25	0.0	XS2388182573	3.31	Sep 22, 2029	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	592284.77	0.0	XS1859424902	2.97	Jul 25, 2029	3.13
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	592352.26	0.0	DE000A3LWGF9	3.54	Mar 27, 2030	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	592435.51	0.0	XS2726335099	8.66	Dec 04, 2036	3.59
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	592454.64	0.0	XS2178857954	3.67	May 26, 2030	3.62
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	592651.95	0.0	XS3192253402	3.97	Sep 30, 2030	3.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	592714.69	0.0	XS2808189760	7.01	Apr 24, 2034	3.38
OMV AG RegS	Corporates	Fixed Income	592737.54	0.0	XS3099092325	3.99	Dec 31, 2079	4.37
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	592793.41	0.0	XS3144971127	7.58	Aug 07, 2035	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	593037.76	0.0	XS2813211294	3.66	May 03, 2030	3.23
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	592328.8	0.0	DK0009924375	5.46	Nov 15, 2031	0.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	592501.17	0.0	FR0014010UW5	7.72	Jul 02, 2035	3.23
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	592531.05	0.0	CA110709GN67	6.16	Jun 18, 2033	3.55
NRW BANK MTN RegS	Government Related	Fixed Income	592594.76	0.0	DE000NWB0AK3	8.99	Jul 09, 2035	0.1
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	592795.01	0.0	AT0000A3B0X2	6.7	Dec 12, 2033	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	592823.18	0.0	FR0014010MT8	7.7	Jun 26, 2035	3.25
BPCE SFH RegS	Covered	Fixed Income	592976.59	0.0	FR001400H8X1	1.88	Apr 12, 2028	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	592982.76	0.0	BE0390217835	5.44	Jun 22, 2032	3.13
AT&T INC	Corporates	Fixed Income	590506.95	0.0	XS0866310088	5.79	Dec 17, 2032	3.55
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	590541.03	0.0	DE000A30V216	6.13	Mar 01, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	590778.85	0.0	EU000A1G0BJ5	7.23	Sep 04, 2034	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	590941.83	0.0	XS2796609787	3.6	Apr 08, 2030	3.38
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	591292.48	0.0	XS2052998403	3.3	Sep 17, 2029	0.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	591473.16	0.0	XS3112831543	2.09	Jul 11, 2028	2.15
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	591571.69	0.0	XS3255333315	7.7	Dec 18, 2036	3.98
ENGIE SA MTN RegS	Corporates	Fixed Income	591620.79	0.0	FR001400H1V0	12.72	Apr 03, 2053	5.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	591668.15	0.0	XS3170277530	3.99	Sep 03, 2030	3.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	591021.24	0.0	XS3176708694	2.24	Sep 08, 2028	2.44
BNG BANK NV MTN RegS	Government Related	Fixed Income	591328.57	0.0	XS2613259774	3.74	Apr 23, 2030	3.0
NIBC BANK NV RegS	Covered	Fixed Income	591363.2	0.0	XS2491156142	1.08	Jun 16, 2027	1.88
ING BANK NV RegS	Covered	Fixed Income	591445.37	0.0	XS3332391757	4.57	Apr 08, 2031	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	591629.87	0.0	ES0413900988	3.73	May 13, 2030	2.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	591724.94	0.0	XS2538778478	1.69	Jan 31, 2028	2.65
BANKINTER SA MTN RegS	Corporates	Fixed Income	589214.57	0.0	ES0213679OS7	5.09	Feb 04, 2033	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	589307.06	0.0	XS3239159034	5.69	Dec 01, 2033	3.61
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	589343.93	0.0	XS3352047784	4.97	Oct 22, 2031	3.64
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	589425.91	0.0	XS2748850687	2.59	Jan 18, 2029	2.63
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	589457.83	0.0	XS2386877133	3.31	Sep 15, 2029	0.25
ALPHABET INC	Corporates	Fixed Income	589723.96	0.0	XS3372845746	5.41	May 11, 2032	3.45
ARC RESOURCES LTD RegS	Corporates	Fixed Income	589760.42	0.0	CA00208DAE19	2.65	Feb 25, 2029	3.35
ALPHABET INC	Corporates	Fixed Income	589777.66	0.0	XS3363386460	3.76	May 11, 2030	3.2
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	589870.52	0.0	XS2772266693	5.21	Mar 08, 2032	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	589876.33	0.0	CA779926WF74	4.11	Dec 09, 2031	3.57
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	589893.17	0.0	XS2153597518	1.76	Apr 07, 2028	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	589991.79	0.0	XS2758114321	4.31	Feb 06, 2031	3.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	589996.34	0.0	XS3148258299	2.23	Sep 04, 2028	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	590256.75	0.0	FR0014012PH2	5.52	Sep 17, 2033	3.49
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	590413.16	0.0	XS1910948162	1.49	Nov 16, 2027	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	589214.6	0.0	FR001400NHX9	6.89	May 25, 2034	3.2
NRW BANK	Government Related	Fixed Income	589762.88	0.0	DE000NWB1W36	2.68	Feb 21, 2029	2.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	589793.19	0.0	AT0000A3LMM1	5.4	May 13, 2032	2.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	589805.78	0.0	XS2749477134	2.59	Jan 18, 2029	2.75
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	589871.28	0.0	AU3SG0001373	0.04	May 20, 2026	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	587625.75	0.0	XS3357292930	4.61	Apr 29, 2031	3.25
SYMRISE AG RegS	Corporates	Fixed Income	588419.97	0.0	XS3178086230	5.61	Sep 24, 2032	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	589028.76	0.0	FR0014014DW3	9.14	Nov 24, 2037	3.88
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	589054.21	0.0	XS2481288525	3.67	May 19, 2030	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	587941.52	0.0	SK4000026787	2.62	Jan 30, 2029	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	587979.82	0.0	DE000A1RQE59	7.8	Jun 18, 2035	2.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	588186.16	0.0	XS2797440638	2.8	Apr 05, 2029	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	588343.45	0.0	FR0014010BU9	5.48	Jun 12, 2032	2.75
KOOKMIN BANK RegS	Covered	Fixed Income	588490.36	0.0	XS3168711193	3.21	Sep 29, 2029	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	588841.29	0.0	XS3065236609	3.73	May 08, 2030	2.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	588941.47	0.0	ES0000090912	7.02	Apr 30, 2034	3.4
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	589069.36	0.0	FR0014012BB5	6.44	Aug 29, 2033	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	589082.41	0.0	FR0014013G74	4.13	Oct 16, 2030	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	589097.2	0.0	XS3195051647	3.22	Oct 02, 2029	2.5
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	589121.51	0.0	DE000A4DFCH4	4.38	Jan 22, 2031	2.88
UBS GROUP AG RegS	Corporates	Fixed Income	587133.08	0.0	CH1512676888	3.5	Feb 13, 2031	3.13
ORANGE SA MTN RegS	Corporates	Fixed Income	587252.22	0.0	FR00140144B5	4.95	Nov 13, 2031	3.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	587346.86	0.0	XS3349981426	3.73	Apr 23, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	587560.5	0.0	XS2866190965	4.56	Apr 23, 2031	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	587577.42	0.0	XS3185370973	6.6	Mar 19, 2034	4.5
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	587590.12	0.0	FR0013515871	1.03	Jun 05, 2027	1.5
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	587656.73	0.0	XS3193854281	4.81	Oct 02, 2031	3.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	586492.45	0.0	XS3230666128	2.12	Jul 17, 2028	2.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	586505.34	0.0	DE000LB2CTH0	0.11	Jun 17, 2026	0.01
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	586518.01	0.0	XS2386592138	3.32	Sep 14, 2029	0.01
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	586683.47	0.0	FR0014011243	3.88	Jul 09, 2030	2.5
MORE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	586732.53	0.0	XS3349884653	4.61	Apr 21, 2031	3.0
BANCO BPI SA RegS	Covered	Fixed Income	586768.37	0.0	PTBBRHOM0032	5.45	Apr 22, 2032	3.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	586963.79	0.0	XS3324523045	4.43	Feb 07, 2031	2.97
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	587165.68	0.0	CA68333ZAJ62	0.73	Feb 01, 2027	1.85
BELFIUS BANQUE SA RegS	Covered	Fixed Income	587238.83	0.0	BE0390251206	4.1	Sep 30, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	587312.32	0.0	DE000HV2A003	3.13	Aug 27, 2029	2.38
PKO BANK HIPOTECZNY SA MTN RegS	Covered	Fixed Income	587484.27	0.0	XS3346849113	4.61	Apr 22, 2031	3.13
VAN LANSCHOT KEMPEN NV RegS	Covered	Fixed Income	587510.52	0.0	XS3344497931	2.84	Apr 23, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	587775.13	0.0	DE000NRW0PU2	3.5	Jan 15, 2030	2.65
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	587778.04	0.0	XS3028070350	7.7	Mar 20, 2035	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	585253.29	0.0	CA06415FFT45	0.49	Nov 02, 2026	1.85
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	585339.74	0.0	XS3185371195	8.75	Mar 19, 2038	5.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	585426.47	0.0	FR0014012JL7	6.3	Sep 09, 2033	3.5
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	585526.32	0.0	FR0014015LM4	2.51	Jan 19, 2029	2.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	585566.57	0.0	XS2931945211	1.94	May 05, 2029	2.88
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	585906.77	0.0	XS3201905091	10.56	Oct 16, 2040	4.17
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	586087.78	0.0	XS1570260460	0.75	Feb 23, 2027	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	586229.15	0.0	XS2927515598	4.99	Oct 28, 2031	3.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	586386.71	0.0	XS2929962921	7.13	Nov 04, 2034	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	586387.38	0.0	FR0014015K76	4.21	Dec 19, 2031	3.38
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	586422.57	0.0	XS3299472111	1.75	Feb 17, 2029	2.74
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	586488.56	0.0	NO0013238246	9.93	May 31, 2039	3.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	585170.15	0.0	XS3276317487	6.05	Jan 22, 2033	2.97
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	585187.01	0.0	XS3330164271	4.6	Apr 15, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	585261.21	0.0	XS2986727316	3.53	Jan 28, 2030	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	585301.64	0.0	XS3276327288	3.96	Jul 22, 2030	2.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	585384.08	0.0	DE000A351US7	5.41	Mar 25, 2032	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	585561.57	0.0	DE000A2YNW43	0.18	Jul 10, 2026	0.0
ING BANK NV RegS	Covered	Fixed Income	586089.96	0.0	XS3170229135	4.03	Sep 02, 2030	2.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	586252.94	0.0	CA651333GS93	5.39	Jun 02, 2032	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	586446.01	0.0	BE0390282516	12.77	Jun 22, 2045	4.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	586487.27	0.0	CA563469VK87	8.15	Jun 02, 2036	3.8
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	583896.84	0.0	XS3019219859	5.98	Mar 10, 2034	3.48
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	584138.52	0.0	DE000A289XG8	3.76	May 22, 2030	2.38
ALPHABET INC	Corporates	Fixed Income	584192.96	0.0	XS3224609290	5.03	Nov 06, 2031	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	584278.24	0.0	FR001400ZED2	2.7	Mar 07, 2029	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	584293.1	0.0	XS2744177143	4.38	Jan 10, 2031	2.55
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	584293.52	0.0	XS1718489898	2.82	May 16, 2029	2.38
LINDE PLC MTN RegS	Corporates	Fixed Income	584317.13	0.0	XS3000977234	2.66	Feb 18, 2029	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	584398.77	0.0	FR001400ZE90	7.4	May 06, 2036	3.98
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	584730.02	0.0	XS3194049295	5.63	Oct 08, 2032	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	584771.18	0.0	FR00140144C3	7.22	Nov 13, 2034	3.5
BANCA TRANSILVANIA SA MTN RegS	Corporates	Fixed Income	584806.26	0.0	XS3348713390	4.39	May 27, 2032	4.75
SANTANDER UK PLC RegS	Covered	Fixed Income	583834.37	0.0	XS2984226899	5.21	Jan 12, 2032	2.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	584167.24	0.0	FR0014015F81	6.03	Jan 16, 2033	3.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	584282.98	0.0	XS1615680151	1.01	May 19, 2027	1.13
SFIL SA MTN RegS	Government Related	Fixed Income	584315.49	0.0	FR001400N9E1	4.38	Jan 22, 2031	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	584393.39	0.0	FR0014015PC6	6.05	Jan 23, 2033	3.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	584454.25	0.0	XS3344463792	4.82	Jul 15, 2031	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	584777.19	0.0	XS3181120539	5.74	Sep 15, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	584785.79	0.0	DE000A383XT2	3.49	Jan 09, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	584845.43	0.0	FR0014015FU9	4.38	Jan 16, 2031	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	584952.89	0.0	CA013051EX18	5.4	Jun 01, 2032	3.15
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	584960.71	0.0	PTBSPKOM0022	6.25	Apr 16, 2033	3.13
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	582756.13	0.0	XS2089226026	17.49	Dec 09, 2049	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	582816.07	0.0	FR0014015L26	6.03	Apr 20, 2034	3.74
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	583016.07	0.0	XS2475954579	0.94	May 05, 2027	1.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	583196.8	0.0	XS2932096691	5.06	Nov 05, 2031	2.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	583314.85	0.0	XS1769041606	10.66	Aug 14, 2038	1.7
DH EUROPE FINANCE SA	Corporates	Fixed Income	583320.9	0.0	XS1637162592	1.11	Jun 30, 2027	1.2
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	583414.31	0.0	FR001400SCZ4	8.48	Sep 03, 2036	3.38
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	583050.71	0.0	JP1400031A58	17.12	Mar 20, 2050	2.2
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	582583.08	0.0	XS2895482201	4.61	Apr 15, 2031	2.86
COMMERZBANK AG MTN RegS	Covered	Fixed Income	582584.81	0.0	DE000CZ45YB1	6.97	Mar 13, 2034	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	583081.95	0.0	CA563469VH58	16.06	Sep 05, 2057	4.6
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	583117.35	0.0	XS2481285349	1.33	Sep 15, 2027	1.5
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	583179.64	0.0	ES0413860935	5.94	Nov 30, 2032	2.88
AAREAL BANK AG RegS	Covered	Fixed Income	583316.76	0.0	DE000AAR0488	6.07	Feb 01, 2033	3.0
ING BANK NV RegS	Covered	Fixed Income	583646.61	0.0	XS2744125266	5.22	Jan 10, 2032	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	583759.74	0.0	FR0014015XO5	13.24	Feb 03, 2046	4.2
NATIONAL BANK OF CANADA	Corporates	Fixed Income	581426.89	0.0	CA63306AHP45	1.96	Jun 14, 2028	5.22
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	581491.02	0.0	AU3CB0301687	2.12	Aug 17, 2028	4.9
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	581519.83	0.0	XS1380334224	1.75	Mar 15, 2028	2.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	582226.9	0.0	EU000A1G30R0	9.78	Apr 04, 2038	3.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	582389.35	0.0	DE000A1HG1L4	11.17	Mar 13, 2043	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	582398.51	0.0	XS3308045130	2.73	Mar 05, 2029	2.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	581178.63	0.0	AT0000A3QG14	4.36	Jan 07, 2031	2.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	581700.01	0.0	XS2813326605	8.57	May 06, 2036	3.2
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	581736.47	0.0	XS3187006302	3.69	Mar 25, 2030	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	581786.37	0.0	XS3219317669	4.2	Oct 29, 2030	2.38
ING DIBA AG RegS	Covered	Fixed Income	581899.76	0.0	DE000A2YNWF0	8.38	Feb 16, 2036	3.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	582003.05	0.0	FR0014016606	4.82	Jul 18, 2031	2.75
MERCK KGAA RegS	Corporates	Fixed Income	579955.83	0.0	XS3223939466	4.18	Nov 24, 2055	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	579961.7	0.0	FR0014015J87	3.73	Apr 18, 2030	3.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	580125.71	0.0	XS3009463996	3.62	Mar 06, 2030	2.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	580161.66	0.0	XS1882544973	2.29	Sep 20, 2028	2.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	580163.2	0.0	FR0013252277	0.93	Apr 20, 2027	1.5
BEVCO LUX SARL RegS	Corporates	Fixed Income	580372.44	0.0	XS2231165668	1.31	Sep 16, 2027	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	580456.33	0.0	FR00140144D1	9.45	May 13, 2038	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	580614.7	0.0	XS1910948675	9.6	Nov 16, 2038	4.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	580668.81	0.0	FR0014009E07	3.24	Oct 30, 2029	2.38
ALLIANDER NV RegS	Government Related	Fixed Income	580830.29	0.0	XS3193906180	7.47	Dec 31, 2079	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	579911.24	0.0	FR0014016LY7	9.34	Mar 04, 2038	4.0
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	580638.06	0.0	XS3080788683	5.51	Apr 30, 2032	2.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	580775.96	0.0	DE000SHFM1J8	8.57	Apr 28, 2036	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	578650.07	0.0	XS1717355561	1.49	Nov 15, 2027	1.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	578652.13	0.0	FR0013512233	2.83	May 12, 2029	2.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	578864.3	0.0	XS2406890066	7.15	Nov 15, 2033	0.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	579100.33	0.0	XS3218068990	7.98	Oct 30, 2035	3.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	579322.28	0.0	XS2991296752	5.96	Jan 31, 2033	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	578581.66	0.0	XS2462455689	1.12	Jun 28, 2027	0.75
BERLIN (STATE OF)	Government Related	Fixed Income	579623.45	0.0	DE000A3MQYP1	6.15	Feb 14, 2033	2.75
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	577179.72	0.0	XS2408608219	9.23	Nov 17, 2036	1.95
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	578018.49	0.0	XS3015115408	6.06	Mar 03, 2033	3.16
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	577827.82	0.0	IT0005283491	1.39	Oct 04, 2027	1.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	576018.4	0.0	CA89117FA338	1.79	Mar 08, 2028	1.89
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	576160.54	0.0	XS1391086987	1.88	Apr 06, 2028	2.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	576251.61	0.0	XS2466350993	3.76	Apr 08, 2030	1.95
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	576471.37	0.0	XS2385393405	1.32	Sep 15, 2027	1.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	576630.65	0.0	XS2805328601	6.34	Dec 10, 2034	7.02
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	576865.81	0.0	XS1883352335	6.42	Sep 28, 2033	2.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	576939.31	0.0	FR0013407418	4.47	Mar 11, 2031	3.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	576268.72	0.0	DE000A3E5S18	6.83	Apr 27, 2033	0.2
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	576690.63	0.0	DE000A4DE875	7.66	Jan 29, 2035	2.85
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	577044.3	0.0	FR0013235132	9.7	Feb 03, 2037	1.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	574615.72	0.0	XS2757516005	10.19	Nov 24, 2038	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	574785.04	0.0	CA06415E4E25	1.46	Nov 01, 2027	1.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574835.27	0.0	XS1599193403	0.94	Apr 19, 2027	2.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	574921.81	0.0	XS3049816013	3.94	Jun 04, 2031	4.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	574987.41	0.0	XS0148579666	4.87	Jun 07, 2032	6.38
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	575036.17	0.0	XS1205617829	3.59	Mar 22, 2030	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	575332.45	0.0	FR0013344686	2.04	Jun 22, 2028	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	575428.52	0.0	FR0014006NI7	1.04	May 30, 2028	0.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	574516.73	0.0	DK0009410185	3.25	Oct 01, 2029	1.88
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	574661.27	0.0	FR0013282142	1.34	Sep 15, 2027	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	575061.96	0.0	XS2748850927	6.92	Feb 02, 2034	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	575432.42	0.0	FR0014016LD1	6.94	Mar 03, 2034	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	573128.79	0.0	XS1761721262	1.68	Jan 31, 2028	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	573138.98	0.0	AU3CB0332203	7.51	Mar 10, 2036	5.3
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	573181.45	0.0	XS2195092601	2.74	Mar 29, 2029	2.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	573189.83	0.0	XS2058556619	5.19	Oct 01, 2031	0.88
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	573263.21	0.0	CAU74078CQ41	2.61	Jan 26, 2029	2.19
WAL-MART STORES INC	Corporates	Fixed Income	573807.61	0.0	XS0121617517	3.97	Dec 19, 2030	5.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	574113.77	0.0	AU3CB0318848	6.9	Feb 27, 2035	5.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	571832.14	0.0	XS2446841657	1.34	Sep 15, 2027	0.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	571949.09	0.0	CH1174335740	4.51	Apr 02, 2032	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	572326.83	0.0	XS1791485011	1.66	Jan 14, 2028	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	572809.15	0.0	FR001400AJY0	9.01	Jun 30, 2037	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	573090.69	0.0	XS2745126792	6.89	Jan 11, 2034	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	571859.92	0.0	DE000A2NB9Y6	1.02	May 18, 2027	0.01
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	572293.34	0.0	CH0520663599	4.48	Oct 31, 2030	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	572303.96	0.0	DE000A3823L6	6.88	Jan 09, 2034	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	572648.87	0.0	CH1255924438	10.74	Apr 02, 2038	2.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	573037.85	0.0	DE000A1RQEN1	2.29	Oct 05, 2028	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	570752.79	0.0	XS2176561095	11.63	May 18, 2040	1.85
VONOVIA SE RegS	Corporates	Fixed Income	570923.89	0.0	DE000A2R8ND3	1.39	Oct 07, 2027	0.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	570985.84	0.0	DE000A254P51	1.53	Nov 28, 2027	0.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	571026.43	0.0	DE000A2SBDE0	1.59	Dec 20, 2027	1.0
ALPHABET INC	Corporates	Fixed Income	571358.41	0.0	XS3224609530	12.6	Nov 06, 2044	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	571393.83	0.0	XS1861322383	2.55	Jan 05, 2029	1.88
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	571519.07	0.0	XS2290960520	1.44	Dec 31, 2079	1.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	570796.92	0.0	XS1648462023	15.67	Dec 20, 2047	2.25
NRW BANK	Government Related	Fixed Income	571156.24	0.0	DE000NWB17Y4	1.49	Nov 11, 2027	0.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	569468.12	0.0	FR0013456431	1.44	Oct 24, 2027	0.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	570365.85	0.0	XS2176710510	1.1	Jun 18, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	567977.62	0.0	DE000A2TR083	4.55	Feb 27, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568033.22	0.0	XS1405766624	2.42	Nov 02, 2028	1.38
ACCOR SA MTN RegS	Corporates	Fixed Income	568246.1	0.0	FR001400XR97	6.01	Mar 04, 2033	3.5
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	568446.21	0.0	AT0000A2STV4	1.34	Sep 13, 2028	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	568948.92	0.0	XS2335966557	5.49	Apr 28, 2033	1.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	567967.38	0.0	FR00140005R4	26.03	Oct 15, 2060	0.7
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	568506.14	0.0	FR0013310240	1.68	Jan 19, 2028	0.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	569090.66	0.0	XS2433126807	1.19	Jul 19, 2027	0.01
WPC EUROBOND BV	Corporates	Fixed Income	566857.02	0.0	XS2052968596	1.9	Apr 15, 2028	1.35
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	567176.48	0.0	XS2381599898	1.31	Sep 01, 2027	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	567531.68	0.0	XS1900752814	2.42	Oct 30, 2028	1.2
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	566460.11	0.0	ES0000101933	3.91	Apr 30, 2030	0.42
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	565283.96	0.0	XS2176605132	5.14	May 19, 2032	3.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	565797.98	0.0	XS2032727310	3.86	Apr 24, 2030	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	565850.53	0.0	XS1688199949	3.21	Sep 26, 2029	1.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	565896.61	0.0	XS2823931824	4.32	May 22, 2031	4.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	563895.09	0.0	CA775109DA61	5.89	Sep 21, 2033	5.9
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	564316.02	0.0	XS1879112495	4.08	Sep 17, 2030	2.0
ENGIE SA RegS	Corporates	Fixed Income	564767.1	0.0	FR0014000RR2	2.01	Dec 31, 2079	1.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	564219.6	0.0	SI0002103552	13.75	Aug 07, 2045	3.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	564506.01	0.0	AU3SG0002470	5.4	May 21, 2032	2.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	563680.25	0.0	XS2430284930	1.66	Jan 13, 2028	0.44
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	563369.8	0.0	FR0013367604	2.34	Sep 26, 2028	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	563409.55	0.0	DE000A3H20D1	1.54	Nov 25, 2027	0.01
SANOFI SA RegS	Corporates	Fixed Income	561360.42	0.0	FR0014009KQ0	2.82	Apr 06, 2029	1.25
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	561421.67	0.0	XS3105957131	5.69	Jul 02, 2033	5.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	561625.44	0.0	AU3CB0324226	6.94	Jul 30, 2040	5.77
ASR NEDERLAND NV RegS	Corporates	Fixed Income	562026.74	0.0	XS2554581830	5.87	Dec 07, 2043	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	559802.48	0.0	XS1968706876	12.83	Apr 03, 2049	4.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	560898.57	0.0	XS1720922415	4.94	Nov 21, 2031	3.13
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	560372.13	0.0	XS2289130226	1.69	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	560395.13	0.0	XS2291901994	1.7	Jan 26, 2028	0.01
INTER PIPELINE LTD RegS	Corporates	Fixed Income	558464.78	0.0	CA45833VAH20	3.43	May 29, 2030	5.71
AMAZON.COM INC	Corporates	Fixed Income	558642.14	0.0	XS3305169503	7.5	Mar 16, 2035	3.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	559320.03	0.0	XS3073633722	3.85	Oct 16, 2031	5.25
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	559517.71	0.0	XS2231183646	3.21	Sep 18, 2029	1.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	558897.4	0.0	XS0984087204	6.59	Oct 24, 2033	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	559384.59	0.0	FR0013260361	2.99	Jun 08, 2029	1.0
NRW BANK RegS	Government Related	Fixed Income	559556.16	0.0	DE000NWB0AR8	5.82	Aug 03, 2032	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	557105.86	0.0	FR001400NCB6	4.11	Jan 22, 2032	5.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	557312.89	0.0	DE000DL19VS4	3.39	Nov 19, 2030	1.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	557407.64	0.0	XS3215466338	6.5	Nov 10, 2033	3.36
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	557633.64	0.0	XS2010032451	5.48	Apr 15, 2032	2.38
MASTERCARD INC	Corporates	Fixed Income	557666.77	0.0	XS2448014808	2.72	Feb 22, 2029	1.0
ALPHABET INC	Corporates	Fixed Income	557845.88	0.0	XS3363388086	17.24	May 11, 2063	4.8
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	557930.13	0.0	XS2777468674	2.56	Mar 12, 2030	5.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	558386.63	0.0	FR001400NB63	1.15	Jul 22, 2027	4.13
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	557145.04	0.0	XS2234711294	1.86	Mar 23, 2028	0.01
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	557776.18	0.0	XS2333658073	1.94	Apr 21, 2028	0.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	555781.88	0.0	BE0002803840	2.07	Jun 14, 2028	0.25
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	556069.87	0.0	BE6331562817	2.45	Nov 08, 2028	0.88
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	556486.65	0.0	XS1998215559	2.9	May 15, 2029	1.3
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	556335.16	0.0	FR0014004EJ9	1.91	Apr 12, 2028	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	556735.97	0.0	FR0013368388	10.92	Sep 28, 2038	1.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	554759.58	0.0	XS2232115423	5.46	Jan 15, 2032	1.0
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	555001.09	0.0	XS2166619820	3.8	Apr 30, 2030	1.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	555707.31	0.0	XS2013626010	11.27	Jun 17, 2039	1.63
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	553151.73	0.0	BE6350703169	8.87	Mar 22, 2037	3.75
RELX FINANCE BV RegS	Corporates	Fixed Income	553515.48	0.0	XS2631867533	4.44	Jun 12, 2031	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	553791.08	0.0	FR0010945436	11.95	Sep 22, 2050	5.13
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	554334.54	0.0	XS2068966048	5.08	Nov 13, 2031	2.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	553971.22	0.0	DE000A289NL9	2.11	Jun 26, 2028	0.01
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	552454.39	0.0	XS2847641961	2.8	Jul 02, 2029	3.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	552723.35	0.0	SK4000019857	20.32	Oct 13, 2051	1.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	552342.64	0.0	SE0009383664	0.11	Jun 17, 2026	2.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	550473.38	0.0	XS1962571011	4.61	Mar 15, 2031	1.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	550530.54	0.0	CA31430WF908	2.24	Nov 17, 2028	5.47
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	550998.84	0.0	XS2749537481	13.16	Jan 18, 2044	3.2
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	550971.58	0.0	FR0013411600	2.84	Mar 29, 2029	0.63
THUERINGEN LAND OF MTN	Government Related	Fixed Income	551176.42	0.0	DE000A3MQQT9	2.77	Mar 02, 2029	0.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	551673.75	0.0	DE000HV2AS10	5.58	Jan 15, 2032	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	549251.87	0.0	XS2411311652	2.56	Dec 13, 2028	0.4
JAB HOLDINGS BV RegS	Corporates	Fixed Income	549420.03	0.0	DE000A2SBDF7	11.24	Dec 19, 2039	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	549495.82	0.0	XS2055781962	8.3	Oct 13, 2034	0.05
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	549609.22	0.0	XS3215466767	15.51	Nov 10, 2055	4.58
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	549791.1	0.0	XS2300175655	5.55	Feb 17, 2033	0.6
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	550082.47	0.0	XS2462321485	8.18	Mar 29, 2035	1.5
ALLIANZ SE RegS	Corporates	Fixed Income	550144.26	0.0	DE000A2YPFA1	3.27	Sep 25, 2049	1.3
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	549363.18	0.0	FR0013446598	2.33	Sep 13, 2028	0.01
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	547866.94	0.0	XS3013246692	1.73	Feb 28, 2028	4.62
ALPHABET INC	Corporates	Fixed Income	548109.67	0.0	XS3064427837	13.16	May 06, 2045	3.88
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	548125.26	0.0	XS2206379567	1.17	Jul 17, 2027	2.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	548132.87	0.0	XS2198574209	3.96	Oct 08, 2040	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	548465.28	0.0	XS2398918024	0.02	May 15, 2026	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	546666.25	0.0	EU000A1G0DD4	15.98	Feb 17, 2045	1.2
CAPGEMINI SE RegS	Corporates	Fixed Income	547120.07	0.0	FR0013507878	5.49	Apr 15, 2032	2.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	547456.53	0.0	XS0742069726	0.74	Feb 08, 2027	4.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	547641.25	0.0	DE000HV2AX54	9.56	Jan 21, 2036	0.01
BNG BANK NV RegS	Government Related	Fixed Income	545497.85	0.0	XS2767246148	2.6	Feb 15, 2029	4.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	545854.71	0.0	XS1040508597	5.01	Jun 07, 2032	4.88
KFW MTN RegS	Government Related	Fixed Income	545877.43	0.0	XS2441530891	0.23	Jul 31, 2026	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	545878.4	0.0	XS3000458557	1.7	Feb 14, 2028	4.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	545655.92	0.0	DE000HV2AZT8	0.99	May 17, 2027	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	543853.83	0.0	XS3104529048	7.34	Jul 15, 2035	4.34
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	543888.86	0.0	XS0834641358	0.39	Sep 30, 2026	3.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	544062.21	0.0	CA39191ZBC29	2.76	Apr 03, 2029	2.73
BASF SE RegS	Corporates	Fixed Income	544633.04	0.0	XS2456247787	4.63	Mar 17, 2031	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	544770.42	0.0	CA44810ZCH16	15.71	Sep 15, 2051	3.1
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	544916.93	0.0	FR0014012EV7	2.53	Jan 20, 2029	4.38
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	544015.39	0.0	DE000A3823Q5	5.25	Jan 12, 2032	2.55
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	544406.13	0.0	DE000SHFM881	1.91	May 10, 2028	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	544775.81	0.0	XS1897486632	11.49	Jul 15, 2039	1.5
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	542402.53	0.0	XS2903447600	4.59	Jun 26, 2031	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	542569.34	0.0	XS2465984529	5.53	Apr 08, 2032	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	542583.89	0.0	XS0935427970	1.94	May 24, 2028	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	543024.94	0.0	XS2626007939	7.26	May 23, 2035	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	543254.31	0.0	XS1963745234	4.62	Mar 15, 2031	1.6
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	543269.69	0.0	CA06415GM982	2.08	Aug 02, 2033	5.68
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	543260.6	0.0	FR0014007RX5	2.83	Mar 20, 2029	0.2
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	541308.43	0.0	XS2898838516	4.73	Sep 12, 2032	3.58
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	541313.03	0.0	XS3022685500	7.47	Mar 18, 2036	5.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	541589.34	0.0	XS3248241971	3.95	Nov 08, 2030	4.63
MEDTRONIC INC	Corporates	Fixed Income	541705.43	0.0	XS2834367729	8.41	Oct 15, 2036	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	541755.78	0.0	XS3008633888	3.16	Oct 24, 2029	4.75
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	541879.37	0.0	XS2083976139	3.47	Nov 28, 2029	0.75
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	541969.13	0.0	XS3280518773	2.57	Feb 02, 2029	4.13
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	542186.24	0.0	SE0012569572	0.52	Nov 12, 2026	1.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	540004.29	0.0	XS3317581752	4.58	Sep 16, 2036	5.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	540601.02	0.0	XS2080786150	18.59	Nov 20, 2049	1.25
CU INC	Corporates	Fixed Income	540626.76	0.0	CA12657ZBE21	12.33	Sep 02, 2044	4.09
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	540692.61	0.0	XS1458408561	0.22	Jul 27, 2026	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	540800.76	0.0	XS3359635391	5.04	Apr 28, 2033	5.5
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	539613.28	0.0	DE000A3E45M6	8.93	Jul 16, 2035	0.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	538966.98	0.0	XS2337335710	2.95	Apr 30, 2029	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	539075.34	0.0	XS2595029344	1.78	Mar 07, 2028	3.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	539202.78	0.0	XS2550557800	1.44	Nov 01, 2027	3.13
UNEDIC MTN RegS	Government Related	Fixed Income	539647.94	0.0	FR001400ADP1	6.1	Nov 25, 2032	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	539667.64	0.0	FR001400ADF2	5.62	May 25, 2032	1.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	537084.4	0.0	XS1854166078	0.17	Jul 10, 2026	2.0
ENI SPA MTN RegS	Corporates	Fixed Income	537590.74	0.0	XS2107315470	3.63	Jan 23, 2030	0.63
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	537846.76	0.0	XS2178586157	0.21	Aug 27, 2026	2.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	538123.46	0.0	XS2468223107	4.87	Jul 06, 2032	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	538267.2	0.0	CA459058KV44	3.96	Sep 18, 2030	4.25
BANK OF MONTREAL RegS	Covered	Fixed Income	538153.2	0.0	XS2351089508	3.05	Jun 08, 2029	0.05
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	538169.73	0.0	XS2900380226	2.05	Jul 02, 2028	2.73
ING GROEP NV RegS	Corporates	Fixed Income	535999.56	0.0	XS3226561143	4.59	Sep 17, 2032	4.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	536077.18	0.0	FR001400IDY6	5.72	Jun 02, 2033	5.63
ENGIE SA MTN RegS	Corporates	Fixed Income	536344.4	0.0	FR0014005ZP8	3.4	Oct 26, 2029	0.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	536377.26	0.0	XS3002555822	8.77	May 27, 2037	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	536509.4	0.0	XS2104886341	3.58	Jan 17, 2030	1.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	536546.14	0.0	XS2355059911	4.31	Dec 16, 2030	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536801.29	0.0	XS2364199757	3.96	Jul 13, 2030	1.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	536890.37	0.0	XS3276197137	4.02	Oct 22, 2030	4.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	535667.25	0.0	XS1224445202	3.9	Apr 29, 2030	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	536327.54	0.0	XS1638816089	5.77	Jun 29, 2032	1.38
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	536627.85	0.0	IT0005651382	3.73	May 21, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	534394.64	0.0	XS3087812833	5.32	Jun 06, 2032	3.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	534428.74	0.0	XS2485265214	4.51	Jun 01, 2031	3.13
PEPSICO INC	Corporates	Fixed Income	534606.02	0.0	XS1963555617	4.67	Mar 18, 2031	1.13
JOHNSON & JOHNSON	Corporates	Fixed Income	535166.35	0.0	XS2821719023	8.25	Jun 01, 2036	3.35
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	534721.79	0.0	XS2397077426	3.39	Oct 15, 2029	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	535451.62	0.0	FR001400H4K7	15.68	May 25, 2053	3.7
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	533028.5	0.0	XS2560495116	7.21	Dec 02, 2034	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	533334.45	0.0	AU3CB0245884	1.66	Feb 03, 2028	3.3
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	533438.62	0.0	XS2496028924	5.52	Aug 30, 2032	3.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	533453.96	0.0	DE000A3MQXZ2	5.59	Apr 04, 2032	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	533485.68	0.0	XS2586944147	11.92	Feb 14, 2043	4.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	533786.02	0.0	XS2221845683	4.34	May 26, 2041	1.25
JDE PEETS NV RegS	Corporates	Fixed Income	534162.9	0.0	XS2354444379	6.66	Jun 16, 2033	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	534294.96	0.0	CA68333ZBD83	5.9	Mar 04, 2033	4.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	532581.97	0.0	XS2366407018	4.3	Oct 18, 2030	0.8
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	531913.3	0.0	XS1713475306	3.53	Jan 27, 2030	2.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	531921.17	0.0	FR0013451796	3.38	Oct 08, 2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	532783.82	0.0	XS2021173922	3.57	Dec 18, 2029	0.05
E.ON SE RegS	Corporates	Fixed Income	530611.55	0.0	XS2895631641	9.52	Sep 05, 2038	3.88
SSE PLC MTN RegS	Corporates	Fixed Income	530777.49	0.0	XS3027988263	5.24	Mar 18, 2032	3.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	530828.02	0.0	XS2930111096	4.93	Nov 04, 2036	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	530933.53	0.0	XS2404213485	3.93	May 05, 2030	0.35
SSE PLC RegS	Corporates	Fixed Income	530958.13	0.0	XS2439704318	1.66	Dec 31, 2079	4.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	530989.75	0.0	XS2304675791	4.57	Mar 02, 2031	1.82
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	530997.72	0.0	XS3166221948	9.02	Sep 02, 2037	3.73
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	531466.76	0.0	XS2281370903	0.6	Dec 14, 2026	0.13
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	531625.61	0.0	XS2462468740	5.5	Mar 28, 2032	2.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	530561.75	0.0	AU3SG0001829	2.08	Jul 20, 2028	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	530734.69	0.0	DE000A2AAWN1	0.09	Jun 08, 2026	0.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	531382.38	0.0	DE000A2NB9V2	3.65	Jan 18, 2030	0.1
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	529229.72	0.0	XS1627947440	1.04	Jun 08, 2027	1.63
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	529546.54	0.0	XS2747270986	2.33	Jan 16, 2030	8.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	529564.28	0.0	XS1617830721	1.02	May 24, 2027	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	529758.41	0.0	XS2932080851	4.99	Nov 05, 2031	3.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	529771.5	0.0	CA663307AT38	14.43	Jun 01, 2054	5.08
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	529062.16	0.0	IDG000009507	0.35	Sep 15, 2026	8.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	529713.95	0.0	DE000DL19U31	3.66	Jan 21, 2030	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	529888.24	0.0	XS3112555258	5.57	Jul 08, 2032	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	530244.2	0.0	DE000NRW0PR8	3.26	Oct 15, 2029	2.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	527925.05	0.0	XS2434710872	4.53	Jan 20, 2031	1.05
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	528037.7	0.0	XS2553817763	5.81	Nov 28, 2032	3.13
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	528121.19	0.0	XS2194483330	5.66	Jun 30, 2040	2.74
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	528154.97	0.0	XS3032045398	10.59	Mar 24, 2040	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	528489.89	0.0	XS2456839369	7.17	Mar 18, 2034	2.0
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	528526.23	0.0	XS2776001377	5.19	Mar 06, 2032	3.7
OMV AG MTN RegS	Corporates	Fixed Income	526502.99	0.0	XS1917590959	2.49	Dec 04, 2028	1.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	526570.63	0.0	FR0013430741	4.03	Jul 01, 2030	0.63
NTT FINANCE CORP RegS	Corporates	Fixed Income	527440.38	0.0	XS2305026929	3.75	Mar 03, 2030	0.34
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	527277.92	0.0	CH0536892703	5.94	Apr 23, 2032	0.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	525417.39	0.0	CA56501RAT38	3.23	Dec 06, 2034	4.06
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	525543.24	0.0	XS3238400165	4.97	Nov 26, 2031	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	526265.15	0.0	XS2073758885	5.14	Nov 05, 2031	1.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	525046.46	0.0	XS3180073572	2.6	Jan 16, 2029	2.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	523985.89	0.0	XS2251736992	4.34	Nov 13, 2031	0.77
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	524026.28	0.0	XS1835955474	2.01	Jun 12, 2029	1.81
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	524785.81	0.0	XS1969600748	0.84	Mar 25, 2027	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	524853.28	0.0	XS1886403200	2.25	Sep 26, 2028	2.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	524894.45	0.0	XS2150015555	0.86	Apr 02, 2027	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	524277.52	0.0	ES0413900574	4.01	Jun 04, 2030	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	524321.44	0.0	CA803854KH05	15.35	Jun 02, 2050	3.1
BERLIN HYP AG RegS	Covered	Fixed Income	524861.04	0.0	DE000BHY4US2	5.91	Nov 19, 2032	2.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	522717.73	0.0	XS1795387502	10.47	Mar 21, 2040	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	522799.0	0.0	XS2363203089	6.5	Jul 13, 2033	1.99
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523568.53	0.0	XS1708335978	9.7	Jan 15, 2038	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	521772.73	0.0	XS2941363553	4.45	Mar 15, 2031	3.25
BPCE SFH RegS	Covered	Fixed Income	522255.47	0.0	FR0013421799	4.9	May 29, 2031	0.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	519970.45	0.0	XS2107435617	0.71	Jan 23, 2027	0.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	520221.22	0.0	XS2152883406	3.64	Apr 08, 2030	3.0
EXOR NV RegS	Corporates	Fixed Income	520388.07	0.0	XS1753808929	1.63	Jan 18, 2028	1.75
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	520609.78	0.0	XS2408001100	2.35	Nov 18, 2028	3.13
BPCE SFH RegS	Covered	Fixed Income	520415.79	0.0	FR0013514502	4.0	May 27, 2030	0.01
HYDRO-QUEBEC	Government Related	Fixed Income	520624.22	0.0	CA44889ZFJ09	3.11	Sep 01, 2029	3.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	520894.61	0.0	CA803854KF49	2.43	Dec 02, 2028	3.05
ALPHABET INC RegS	Corporates	Fixed Income	518691.42	0.0	CH1523561954	19.87	Mar 03, 2051	1.87
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	518878.17	0.0	CH0367206676	1.56	Nov 30, 2027	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	518923.8	0.0	CA779926WD27	2.69	Mar 27, 2030	3.83
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	518525.0	0.0	NL0015614611	9.22	Sep 24, 2035	0.05
BOUYGUES SA RegS	Corporates	Fixed Income	517067.13	0.0	FR001400DNG3	5.09	Jun 07, 2032	4.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	517195.22	0.0	XS2306601746	1.76	Mar 03, 2028	1.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	518183.5	0.0	XS3277093210	7.77	Sep 30, 2036	5.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	518222.15	0.0	DE000A2GSCL6	1.12	Jun 25, 2027	0.5
ING DIBA AG MTN RegS	Covered	Fixed Income	518249.88	0.0	DE000A1KRJS2	6.96	Oct 09, 2033	1.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	515895.63	0.0	XS2393323667	5.17	Oct 07, 2031	1.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	516030.78	0.0	FR00140044X1	4.94	Jun 23, 2031	0.75
BRUCE POWER LP RegS	Corporates	Fixed Income	516588.71	0.0	CA116705AS36	7.61	Dec 21, 2035	4.41
HANNOVER RUECK SE RegS	Corporates	Fixed Income	516632.13	0.0	XS2320745156	5.32	Jun 30, 2042	1.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	515863.04	0.0	FR0014008CQ9	5.56	Feb 16, 2032	0.95
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	516429.41	0.0	DE000A2LQPR9	3.23	Oct 02, 2029	2.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	514426.4	0.0	XS2414830963	5.35	Dec 01, 2031	0.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	515223.93	0.0	XS2475958059	3.29	Nov 05, 2029	2.13
ALPERIA SPA MTN RegS	Government Related	Fixed Income	513226.16	0.0	XS2641794081	1.81	Jul 05, 2028	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	513406.49	0.0	XS2611177382	9.92	Apr 14, 2038	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513912.22	0.0	XS2622275969	4.26	May 16, 2031	4.63
OXFORD PROPERTIES GROUP TRUST RegS	Corporates	Fixed Income	514226.27	0.0	CA691915AD49	4.46	Apr 20, 2031	3.94
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	513658.33	0.0	FR0013396363	7.17	Jan 16, 2034	1.45
NIBC BANK NV RegS	Covered	Fixed Income	513953.25	0.0	XS2411638575	4.48	Nov 25, 2030	0.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	513974.1	0.0	XS2260183285	4.48	Nov 19, 2030	0.01
AT&T INC	Corporates	Fixed Income	511652.5	0.0	CA00206RNL29	7.81	Mar 12, 2036	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	511916.25	0.0	XS2361047538	5.02	Jul 08, 2031	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	512526.54	0.0	XS1980857319	14.59	Nov 14, 2042	1.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	512543.57	0.0	CA89116C3S44	3.95	Sep 10, 2031	3.61
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	512713.08	0.0	XS2705604234	4.76	Oct 18, 2031	4.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	510466.6	0.0	AT0000A2N837	4.64	Jan 27, 2031	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	510969.34	0.0	DE000A2GSCW3	3.03	Jul 03, 2029	1.5
ALPHABET INC RegS	Corporates	Fixed Income	511266.67	0.0	CH1504033700	2.78	Mar 01, 2029	0.43
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	511470.24	0.0	DE000A3H2465	4.73	Feb 22, 2031	0.13
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	511513.96	0.0	DE000SCB0054	8.54	Mar 21, 2036	2.88
EDF SA MTN RegS	Government Related	Fixed Income	509092.43	0.0	FR0011225150	8.07	Mar 27, 2037	5.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	509835.88	0.0	XS2010044209	5.29	Oct 15, 2031	0.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	509346.61	0.0	XS2312584779	4.78	Mar 10, 2031	0.01
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	510004.56	0.0	ES0200002063	5.33	Oct 31, 2031	0.55
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	510231.49	0.0	IDP000002206	4.25	Nov 15, 2031	8.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	507815.69	0.0	XS2676395408	7.37	Sep 14, 2035	4.88
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	507854.41	0.0	XS3118936452	3.8	Jul 16, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	508023.38	0.0	XS2997535062	8.84	Feb 11, 2037	3.5
ALPHABET INC	Corporates	Fixed Income	508111.96	0.0	XS3285554096	2.58	Feb 13, 2029	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	508118.99	0.0	XS3090081897	4.43	Jun 06, 2031	3.88
COVIVIO SA MTN RegS	Corporates	Fixed Income	508495.19	0.0	FR001400MDV4	5.09	Jun 05, 2032	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	508811.97	0.0	XS1955187932	11.14	Feb 28, 2039	1.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	508361.27	0.0	DE000NRW0K52	12.14	Jun 12, 2040	1.5
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	506353.28	0.0	XS3025173710	6.17	Sep 19, 2034	6.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	506741.04	0.0	XS2185867913	3.85	Jun 09, 2030	1.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	507013.39	0.0	XS0147048762	3.46	Jun 03, 2030	6.25
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	507089.79	0.0	XS0241265445	7.69	Jan 25, 2036	4.5
CRELAN SA MTN RegS	Corporates	Fixed Income	507327.79	0.0	BE0002936178	2.59	Feb 28, 2030	6.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	505195.57	0.0	FR001400LZI6	4.84	Nov 13, 2032	4.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	505217.4	0.0	XS2386886803	2.27	Sep 14, 2028	1.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	505336.39	0.0	XS2024716099	7.52	Jul 05, 2034	1.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	505746.2	0.0	XS2559501429	3.11	Nov 28, 2029	5.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	505792.41	0.0	XS2631869232	5.87	Jun 06, 2033	4.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	505098.03	0.0	BE0002826072	5.34	Oct 20, 2031	0.3
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	506090.21	0.0	AU3SG0003338	8.89	Apr 21, 2039	6.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	506201.1	0.0	DE000SHFM808	5.1	Jul 08, 2031	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	503849.83	0.0	XS2251782160	7.88	May 04, 2034	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	504177.9	0.0	XS2634826031	3.67	Jun 12, 2030	4.25
GECINA SA MTN RegS	Corporates	Fixed Income	504266.66	0.0	FR0013422227	7.32	May 29, 2034	1.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	504701.18	0.0	XS3002553538	6.1	May 27, 2033	3.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	504855.88	0.0	XS1966038249	2.79	Mar 26, 2029	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	504880.05	0.0	XS2010026214	4.49	Jun 16, 2031	4.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	503602.95	0.0	FR0014003BW0	4.93	May 06, 2031	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	503918.79	0.0	XS2433385650	5.59	Jan 19, 2032	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	504609.85	0.0	XS1508377584	9.77	Oct 24, 2036	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	502176.61	0.0	IT0005704900	4.49	Apr 16, 2032	3.78
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	502403.0	0.0	XS0350820931	8.84	Mar 09, 2039	6.38
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	502751.42	0.0	AU3CB0328482	6.74	Nov 20, 2055	6.3
FISERV INC	Corporates	Fixed Income	502861.74	0.0	XS2626288257	4.31	May 24, 2031	4.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	502988.05	0.0	BE6320936287	10.69	Apr 02, 2040	3.7
SAGE GROUP PLC RegS	Corporates	Fixed Income	503081.91	0.0	XS2441259137	6.73	Feb 08, 2034	2.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	503242.59	0.0	XS2753549703	4.41	Jan 24, 2031	2.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	503264.24	0.0	XS2108987517	12.16	Jan 29, 2040	1.25
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	503349.14	0.0	XS2166122486	5.79	May 05, 2032	0.8
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	503536.14	0.0	XS2557084733	7.07	Nov 21, 2034	4.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	501009.2	0.0	XS2462324828	3.72	Mar 29, 2030	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	501284.5	0.0	DE000A2R8NE1	11.48	Oct 07, 2039	1.63
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	501516.57	0.0	XS2344384768	2.01	May 19, 2028	0.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	501701.3	0.0	BE0002951326	4.95	Dec 06, 2031	4.38
DS SMITH LTD MTN RegS	Corporates	Fixed Income	501897.09	0.0	XS2654098222	3.66	Jul 27, 2030	4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	502180.21	0.0	FR0014007PX9	5.57	Jan 20, 2032	0.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	499848.68	0.0	XS2384717703	4.83	Dec 15, 2031	4.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	499905.34	0.0	XS2366415110	7.0	Oct 18, 2033	1.13
MORGAN STANLEY MTN	Corporates	Fixed Income	500037.57	0.0	XS3281048499	4.3	Jan 23, 2032	3.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	500044.16	0.0	XS2641164491	2.89	Jul 05, 2029	4.25
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	500451.73	0.0	XS2905432584	2.19	Sep 25, 2029	5.31
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	500553.3	0.0	XS0179407910	4.64	Dec 31, 2079	5.84
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	500704.26	0.0	AU3CB0328367	8.19	Nov 15, 2037	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	498745.64	0.0	XS1708168890	8.36	Oct 27, 2036	3.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	498889.6	0.0	XS2576362839	1.11	Jul 16, 2028	4.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	499165.13	0.0	XS2445848539	6.78	Mar 02, 2034	2.75
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	499168.41	0.0	XS0438974205	8.69	Jul 08, 2039	6.35
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	499388.89	0.0	XS2845167613	2.03	Jul 17, 2029	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	497111.27	0.0	FR001400KY44	4.71	Sep 26, 2032	4.13
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	497624.64	0.0	XS2648077274	7.37	Jul 11, 2035	4.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	498113.41	0.0	AU3SG0003023	5.27	Jul 21, 2032	4.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	496084.28	0.0	XS2635622595	1.97	Jun 13, 2028	4.0
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	496334.02	0.0	XS2084488209	3.43	Nov 29, 2029	1.25
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	496395.02	0.0	XS2834462983	6.61	Jun 11, 2034	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	495914.28	0.0	FI4000480488	24.74	Apr 15, 2052	0.13
WP CAREY INC	Corporates	Fixed Income	494318.67	0.0	XS2819335311	5.27	Jul 23, 2032	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	494685.63	0.0	XS2589820294	7.21	Feb 21, 2035	4.63
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	494720.32	0.0	XS0630584166	4.21	Jun 02, 2031	5.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	494826.41	0.0	XS2021462440	3.07	Jul 09, 2029	0.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	494894.06	0.0	XS0868031781	5.65	Dec 20, 2032	3.75
AT&T INC	Corporates	Fixed Income	495356.91	0.0	XS2180008513	5.5	May 19, 2032	2.05
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	495466.4	0.0	FR0013445152	18.56	Sep 09, 2049	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	494727.09	0.0	MYBMO1600034	0.55	Nov 30, 2026	3.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	495142.93	0.0	AU3SG0003205	5.83	May 24, 2033	4.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	495432.6	0.0	XS2384580218	2.31	Sep 08, 2028	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	495454.56	0.0	ES0413900608	5.72	Feb 27, 2032	0.1
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	492905.82	0.0	DE000A383PT8	3.58	Jun 05, 2030	3.88
BASF SE RegS	Corporates	Fixed Income	493081.35	0.0	XS2491542457	5.29	Jun 29, 2032	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	493151.08	0.0	XS2390400716	2.98	May 28, 2029	0.63
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	493188.92	0.0	XS2897299686	10.57	Sep 10, 2044	5.75
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	493231.19	0.0	XS2051664675	1.31	Sep 13, 2027	1.38
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	493258.49	0.0	XS2631848665	4.42	Jun 13, 2031	4.0
ING GROEP NV RegS	Corporates	Fixed Income	493330.8	0.0	XS2588986997	3.26	Feb 20, 2035	5.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	492975.87	0.0	DE000NRW0M92	28.69	Jan 19, 2122	1.45
TORONTO (CITY OF)	Government Related	Fixed Income	493058.68	0.0	CA891288EK41	15.46	Mar 11, 2055	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	493206.19	0.0	CA683234NM69	4.3	Jun 02, 2031	6.2
ORANGE SA MTN RegS	Corporates	Fixed Income	492022.23	0.0	FR001400GDJ1	3.41	Dec 31, 2079	5.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	492360.73	0.0	XS2914558593	3.12	Oct 07, 2029	4.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	491610.3	0.0	BE6313647149	7.51	May 03, 2034	1.25
MMB SCF SA MTN RegS	Covered	Fixed Income	491717.57	0.0	FR0014005H24	5.31	Sep 20, 2031	0.01
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	490247.72	0.0	nan	0.0	Dec 31, 2040	3.65
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	491515.2	0.0	XS2684860203	2.69	Mar 26, 2030	4.88
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	491524.57	0.0	XS2444263102	4.71	May 16, 2031	1.56
CHILE (REPUBLIC OF)	Treasury	Fixed Income	491099.89	0.0	CL0002798016	6.16	May 01, 2034	7.0
SOLVAY SA RegS	Corporates	Fixed Income	489349.3	0.0	BE6350792089	4.69	Oct 03, 2031	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	489430.24	0.0	XS2838379712	1.06	Jun 06, 2028	3.67
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	489508.98	0.0	FR001400F7K2	5.88	Jan 18, 2033	4.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	489773.3	0.0	XS2826712551	5.21	May 31, 2032	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	487595.56	0.0	XS2753315626	6.9	Jul 26, 2034	3.82
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	487689.66	0.0	FR0013232444	0.71	Jan 23, 2027	6.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	487801.0	0.0	XS2904504979	3.08	Sep 24, 2030	4.0
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	487910.4	0.0	XS2560753936	2.73	May 29, 2029	3.5
AXA SA MTN RegS	Corporates	Fixed Income	488243.03	0.0	XS3043537169	7.08	Jul 24, 2055	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	488567.25	0.0	FR001400RCO0	6.99	Dec 17, 2034	4.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	487685.69	0.0	FR001400IUM5	5.42	Jun 28, 2032	3.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	488619.17	0.0	DK0009412553	3.8	Jul 01, 2030	3.25
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	487182.19	0.0	ES0265936064	4.91	Dec 11, 2036	4.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	487126.72	0.0	XS1619567677	1.03	May 26, 2027	0.95
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	485095.04	0.0	XS2589260723	4.27	Feb 20, 2031	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	485161.03	0.0	XS2747065030	6.64	Jan 15, 2034	3.88
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	485280.21	0.0	XS2633135699	3.75	Jun 07, 2030	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	485456.69	0.0	XS3089768314	7.28	Jun 10, 2036	3.87
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	485619.04	0.0	DE000A3MQNQ2	7.14	Jan 17, 2034	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	485806.73	0.0	FR001400KHG0	4.16	Jan 06, 2031	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	485821.23	0.0	FR0010961581	10.53	Nov 12, 2040	4.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	486010.58	0.0	XS2834475704	4.59	Jun 05, 2031	3.13
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	483548.03	0.0	XS2601459162	2.63	Apr 05, 2029	4.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	483587.53	0.0	XS1411401083	1.96	May 12, 2028	1.25
LOREAL SA MTN RegS	Corporates	Fixed Income	483639.08	0.0	FR001400M6L3	3.21	Nov 23, 2029	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	483722.07	0.0	XS2122575678	3.49	Dec 21, 2029	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	484010.58	0.0	XS3078501684	8.13	May 27, 2036	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	484026.6	0.0	XS3109460959	8.83	Jul 07, 2037	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	484048.77	0.0	XS2861000235	6.87	Jul 18, 2034	3.63
TATRA BANKA AS RegS	Corporates	Fixed Income	484268.42	0.0	SK4000025201	2.76	Apr 29, 2030	4.97
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	484357.42	0.0	XS2731506841	5.01	Dec 07, 2031	3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	484424.42	0.0	XS1401197253	8.89	Apr 28, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	484681.03	0.0	XS2594034998	3.32	Dec 17, 2029	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	483571.44	0.0	DE000NRW0JQ3	5.04	Jul 21, 2031	0.63
BANKINTER SA RegS	Covered	Fixed Income	484364.61	0.0	ES0413679525	1.95	May 29, 2028	3.05
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	484501.44	0.0	XS2828820352	3.01	Jul 30, 2029	3.3
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	484673.75	0.0	AU3SG0002165	11.76	May 07, 2041	2.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	484777.53	0.0	XS1615085864	5.65	May 17, 2032	1.38
GENERAL MILLS INC	Corporates	Fixed Income	482271.96	0.0	XS2809270072	3.99	Oct 23, 2030	3.65
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	482311.87	0.0	XS2811096267	4.45	Apr 29, 2031	4.15
E.ON SE RegS	Corporates	Fixed Income	482360.93	0.0	XS2673536541	2.55	Mar 01, 2029	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	482389.8	0.0	FR001400L362	9.54	Oct 03, 2038	4.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	482477.89	0.0	XS2554488978	1.72	Feb 15, 2028	4.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	482504.3	0.0	XS2748970402	2.56	Jan 17, 2029	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	482509.03	0.0	FR001400ASK0	2.81	Jun 24, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	482596.6	0.0	XS3006514536	3.87	Aug 21, 2030	4.07
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	482657.59	0.0	XS3090109813	3.9	Oct 15, 2030	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	482985.06	0.0	FR001400MF86	6.46	Dec 06, 2033	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	483227.09	0.0	XS3072348405	5.25	May 21, 2032	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	483268.27	0.0	XS2604699327	2.74	Mar 29, 2029	4.25
ALPHABET INC	Corporates	Fixed Income	483277.82	0.0	XS3224609456	9.86	Nov 06, 2038	3.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	483421.22	0.0	XS2560328648	1.51	Feb 28, 2033	4.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	483239.16	0.0	PL0000109765	13.07	Apr 25, 2047	4.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	482620.0	0.0	IT0005549396	3.45	Jan 15, 2030	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	480946.18	0.0	DE000A4DFUF0	8.05	Jun 05, 2036	3.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	480987.96	0.0	XS2767246908	3.49	Feb 14, 2030	4.45
TDC NET AS MTN RegS	Corporates	Fixed Income	481297.58	0.0	XS3204746716	6.18	Oct 22, 2033	4.63
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	481319.24	0.0	ES0280907058	3.72	Jun 30, 2031	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	481491.55	0.0	CA06418MM430	3.12	Sep 26, 2030	3.84
SYENSQO NV RegS	Corporates	Fixed Income	481649.37	0.0	BE6365316791	7.32	May 28, 2035	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	481759.93	0.0	CH0595205532	6.57	Feb 24, 2033	0.63
KERING SA MTN RegS	Corporates	Fixed Income	481915.26	0.0	FR001400KHW7	4.69	Sep 05, 2031	3.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	482165.67	0.0	XS1791704932	8.32	Sep 15, 2036	3.1
BONOS TESORERIA PESOS	Treasury	Fixed Income	481616.59	0.0	CL0002951094	3.05	Oct 01, 2029	5.8
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479695.57	0.0	XS0866897829	0.6	Dec 18, 2026	3.5
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	479817.27	0.0	BE0002876572	3.03	Sep 06, 2029	3.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	479898.7	0.0	XS2902720171	4.82	Sep 12, 2031	3.36
BPCE SA MTN RegS	Corporates	Fixed Income	480001.03	0.0	FR001400NDS8	8.08	Jan 25, 2036	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	480684.96	0.0	FR001400TG54	4.76	Oct 23, 2031	4.13
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	480385.23	0.0	FR0014000C08	20.28	Feb 28, 2051	0.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	478209.84	0.0	XS3019300469	5.24	May 22, 2032	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	478258.91	0.0	XS2673437484	11.8	Sep 05, 2043	4.39
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	478284.17	0.0	XS2393701953	4.26	Oct 05, 2030	0.95
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	478304.33	0.0	FR0013512449	8.26	May 14, 2035	1.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	478333.53	0.0	XS2586780012	5.95	Feb 15, 2033	3.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	478399.71	0.0	XS2987788408	6.13	Feb 04, 2034	5.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	478582.66	0.0	XS3081016654	5.35	May 27, 2032	3.25
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	478697.9	0.0	XS2806614223	2.85	May 02, 2029	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	478731.11	0.0	FR001400PGC0	4.48	Apr 15, 2036	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	479113.6	0.0	XS2806471368	2.82	Apr 22, 2029	3.88
TEREGA SA RegS	Corporates	Fixed Income	479117.32	0.0	FR001400SGZ5	6.93	Sep 17, 2034	4.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	479144.34	0.0	XS3156305925	7.73	May 26, 2046	4.13
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	478780.95	0.0	FR001400ICR2	6.32	Aug 01, 2033	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	478895.93	0.0	CA642866GQ40	15.53	Aug 14, 2050	3.05
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	479483.5	0.0	DE000A14JZX6	6.28	Jun 27, 2033	3.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	476856.46	0.0	XS2251626896	6.32	Nov 05, 2032	0.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	476894.43	0.0	XS3070545234	3.58	May 13, 2030	3.5
TOTALENERGIES SE PNC5.25 MTN RegS	Corporates	Fixed Income	476982.34	0.0	XS2937308497	3.3	Dec 31, 2079	4.12
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	477038.33	0.0	XS1186176571	3.63	Feb 11, 2030	1.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	477097.74	0.0	XS3002418914	3.07	Aug 28, 2029	3.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	477266.51	0.0	XS2529713435	1.3	Sep 08, 2027	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	477351.99	0.0	XS3072230744	7.45	May 16, 2035	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	477357.48	0.0	FR001400WLJ1	3.42	Jan 15, 2031	3.58
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	477573.31	0.0	DE000A289KN1	1.37	Oct 04, 2027	2.75
SILFIN NV RegS	Corporates	Fixed Income	477772.25	0.0	BE0390264332	5.22	May 25, 2032	4.25
EUROGRID GMBH RegS	Corporates	Fixed Income	477910.71	0.0	XS2756342122	6.6	Feb 01, 2034	3.92
RWE AG (NC5.25) RegS	Corporates	Fixed Income	477933.61	0.0	XS3094762989	3.72	Jun 18, 2055	4.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	477003.24	0.0	XS3037102301	3.83	Jun 28, 2030	2.75
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	477637.33	0.0	XS2264978623	1.55	Dec 01, 2027	0.01
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	475496.78	0.0	XS2925933413	3.26	Oct 29, 2029	3.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	475610.27	0.0	XS2156768546	12.29	Apr 16, 2040	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	475688.84	0.0	XS3320639100	5.97	Apr 02, 2034	3.96
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	475735.2	0.0	FR001400N6I8	6.71	Feb 03, 2034	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	475805.89	0.0	XS2356041165	6.63	Jun 20, 2033	1.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	475871.97	0.0	DE000A4DFSK4	1.24	Aug 13, 2028	2.63
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	476105.22	0.0	IT0005633513	3.49	Jan 29, 2030	3.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	476232.88	0.0	XS2690137612	2.6	Jan 25, 2029	3.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	476443.48	0.0	XS2286044370	3.66	Jan 19, 2030	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	476490.32	0.0	XS2908735686	5.66	Oct 02, 2032	3.5
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	476810.36	0.0	XS2489138789	5.34	Jun 13, 2032	3.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	475633.99	0.0	DE000A4DFTY3	5.42	May 19, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	476137.16	0.0	DE000NRW0LC9	25.66	Sep 26, 2078	1.95
ING BANK NV RegS	Covered	Fixed Income	476343.93	0.0	XS2821667719	6.95	May 21, 2034	3.0
MONTREAL CITY OF	Government Related	Fixed Income	476734.36	0.0	CA614852NZ03	9.77	Dec 01, 2038	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	474164.78	0.0	XS2527319979	4.74	Sep 05, 2031	3.28
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	474191.13	0.0	XS2897313263	2.31	Oct 04, 2028	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	474388.43	0.0	AU3CB0304376	5.66	Nov 15, 2038	7.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	474412.11	0.0	XS2778764006	5.19	Mar 12, 2032	3.71
ORANGE SA MTN RegS	Corporates	Fixed Income	474565.07	0.0	FR001400ZOT7	7.46	May 19, 2035	3.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	474631.67	0.0	XS2187689380	2.86	Dec 31, 2079	3.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	474676.31	0.0	XS3112834133	5.34	Jul 14, 2032	3.75
DUKE ENERGY CORP	Corporates	Fixed Income	474689.1	0.0	XS2800020112	4.41	Apr 01, 2031	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	474740.74	0.0	XS3111813948	3.76	Jul 07, 2030	3.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	474884.71	0.0	IT0005632267	3.48	Jan 21, 2030	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	475056.82	0.0	XS1828046570	6.2	Nov 15, 2032	1.13
NN GROUP NV RegS	Corporates	Fixed Income	475157.19	0.0	XS2526486159	5.8	Mar 01, 2043	5.25
ENW FINANCE PLC RegS	Corporates	Fixed Income	475191.83	0.0	XS2526885442	5.38	Nov 24, 2032	4.89
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	474291.79	0.0	BE0390162288	3.26	Oct 22, 2029	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	474725.88	0.0	XS3097917895	2.93	Jun 18, 2029	2.52
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	474746.21	0.0	FR001400EFP8	1.55	Dec 08, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	475245.66	0.0	FR001400HF42	2.67	Feb 19, 2029	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	475323.54	0.0	XS2545732484	0.92	Apr 11, 2027	3.71
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	472855.68	0.0	FR0014012CP3	9.03	Sep 02, 2037	3.62
ENGIE SA NC5.25 MTN RegS	Corporates	Fixed Income	473087.3	0.0	FR0014016Z94	4.48	Dec 31, 2079	4.37
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	473152.39	0.0	XS1963744260	0.11	Jun 15, 2026	0.9
TELIA COMPANY AB RegS	Corporates	Fixed Income	473390.2	0.0	XS2443749648	1.81	Jun 30, 2083	2.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	473516.41	0.0	FR001400ORA4	2.72	Dec 31, 2079	4.8
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	473523.25	0.0	XS3370251459	4.67	Jul 08, 2031	4.48
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	473594.68	0.0	XS3170346368	7.84	Sep 17, 2035	3.5
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	473682.85	0.0	XS3260287894	4.88	Nov 26, 2031	4.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	473762.03	0.0	XS2978917404	10.48	Jan 22, 2045	6.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	473929.84	0.0	XS2000538343	0.04	May 22, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	473937.99	0.0	XS2911633274	7.12	Jan 03, 2035	4.16
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	474140.76	0.0	XS1120892507	3.24	Oct 17, 2029	2.93
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	473383.49	0.0	AT0000A3A3B3	3.54	Feb 05, 2030	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	473386.27	0.0	IT0005579294	2.82	Apr 18, 2029	3.25
DZ HYP AG RegS	Covered	Fixed Income	473674.28	0.0	DE000A4DFKS4	4.9	Aug 29, 2031	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	473854.94	0.0	XS2889897885	3.13	Aug 29, 2029	2.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	473912.83	0.0	BE0390181478	7.6	Jun 22, 2035	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	471901.62	0.0	FR001400Q4A7	8.19	May 16, 2036	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	472112.53	0.0	FR0014010VH4	6.25	Jul 01, 2033	3.13
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	472165.61	0.0	XS2527451905	3.14	Sep 05, 2029	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	472272.76	0.0	XS3367253567	4.63	May 07, 2031	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	472295.79	0.0	FR0014012AJ0	4.73	Aug 25, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	472367.18	0.0	XS3338743936	6.03	Apr 22, 2034	3.86
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	472593.61	0.0	FR0014007LP4	7.34	Jan 12, 2034	0.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	471616.35	0.0	XS2787826382	2.75	Mar 19, 2029	2.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	471724.74	0.0	XS2988555855	3.41	Dec 14, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	471894.87	0.0	DE000A3MQYR7	1.94	May 04, 2028	3.0
ING BELGIQUE NV RegS	Covered	Fixed Income	471999.44	0.0	BE0390110733	4.44	Feb 15, 2031	3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	472154.32	0.0	DE000A3MQUF0	1.73	Feb 16, 2028	2.75
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	472390.2	0.0	XS3097942141	2.92	Jun 12, 2029	2.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	470219.37	0.0	XS2491664137	2.79	Jul 06, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	470398.38	0.0	EU000A1G0EG5	20.49	Jan 20, 2050	0.7
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	470404.22	0.0	XS3183164220	4.0	Dec 22, 2035	3.88
TENNET NETHERLANDS BV MTN RegS	Government Related	Fixed Income	470444.21	0.0	XS3329155504	8.46	Apr 01, 2036	3.25
ABB FINANCE BV RegS	Corporates	Fixed Income	470478.09	0.0	XS2747182181	6.67	Jan 15, 2034	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	470520.2	0.0	FR0014012FB6	8.97	Sep 04, 2037	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	470540.22	0.0	XS2809670172	5.32	Apr 30, 2032	3.75
CAPGEMINI SE RegS	Corporates	Fixed Income	470628.99	0.0	FR0014012SB9	2.27	Sep 25, 2028	2.5
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	470701.41	0.0	FR0014011904	4.15	Dec 16, 2030	3.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	470751.2	0.0	XS3241802811	7.94	Dec 01, 2035	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	470807.39	0.0	XS3261883105	7.84	Jan 20, 2037	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	470975.7	0.0	FR0014016SU0	2.85	May 05, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	471240.97	0.0	EU000A3K4DE6	10.08	Jun 04, 2037	1.13
CEZ AS MTN RegS	Government Related	Fixed Income	471280.39	0.0	XS3040382098	6.06	Apr 30, 2033	4.13
EXOR NV RegS	Corporates	Fixed Income	471309.56	0.0	XS2764405432	5.91	Feb 14, 2033	3.75
LINDE PLC RegS	Corporates	Fixed Income	471373.2	0.0	XS2391861064	7.18	Sep 30, 2033	0.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	470983.09	0.0	SK4000028304	9.25	Nov 04, 2037	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	470146.93	0.0	ES0000090979	8.41	Apr 30, 2036	3.45
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	470408.1	0.0	FR001400TR51	4.17	Oct 30, 2030	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	470574.43	0.0	XS1805353734	10.71	Apr 12, 2038	1.45
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	470867.8	0.0	XS2853557374	3.21	Oct 01, 2029	2.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	468813.47	0.0	XS3019786428	9.14	Sep 12, 2040	6.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	468914.53	0.0	XS2753539068	7.11	Jul 24, 2034	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	469071.43	0.0	XS1550951138	2.35	Oct 17, 2028	2.32
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	469078.91	0.0	XS2986730617	7.22	Jan 27, 2036	3.77
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	469102.31	0.0	XS0629875708	9.7	May 23, 2041	5.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	469129.29	0.0	XS2177122897	5.73	May 20, 2032	1.0
DP WORLD LTD MTN RegS	Government Related	Fixed Income	469358.26	0.0	XS1883878883	3.9	Sep 25, 2030	4.25
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	469471.46	0.0	BE6349118800	8.02	Jan 16, 2036	3.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	469656.52	0.0	XS3224600232	4.71	Dec 31, 2079	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	469669.66	0.0	XS2974517075	5.75	Jan 15, 2033	3.88
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	469968.44	0.0	DE000A4ET6P9	2.89	May 13, 2029	3.2
UBS GROUP AG RegS	Corporates	Fixed Income	470100.49	0.0	CH1512676896	7.78	Jan 13, 2037	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	470126.21	0.0	XS3036075102	3.67	Mar 31, 2030	3.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	468890.86	0.0	DE000A3E5SL5	2.62	Jan 25, 2029	2.5
BPCE SFH MTN RegS	Covered	Fixed Income	469171.3	0.0	FR0014013E84	3.28	Oct 22, 2029	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	469340.89	0.0	XS2999573905	5.44	May 11, 2032	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	469393.22	0.0	XS3324600215	5.39	Mar 23, 2032	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	469400.04	0.0	FR0014015N57	4.65	May 23, 2031	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	469454.1	0.0	FR0014015FV7	8.21	Jan 16, 2036	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	469735.53	0.0	XS3092023178	5.51	Jun 14, 2032	2.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	467595.68	0.0	FR001400Y969	7.57	Mar 21, 2035	3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	467698.86	0.0	XS2874381333	8.31	Aug 09, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	467710.83	0.0	XS3273175474	8.07	Jan 16, 2036	3.75
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	467808.57	0.0	XS3281145691	6.49	Jan 29, 2034	4.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	467827.95	0.0	FR0013349099	2.1	Jul 13, 2028	2.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	467920.61	0.0	XS3014215324	3.61	Mar 03, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467946.66	0.0	XS3144675744	8.92	Aug 06, 2037	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	468396.79	0.0	XS3215466502	12.81	Nov 10, 2045	4.29
CAIXABANK SA MTN RegS	Corporates	Fixed Income	468475.27	0.0	XS2988651498	7.22	Jan 27, 2036	3.75
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	468485.52	0.0	FR0014013058	6.39	Oct 01, 2033	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	468649.88	0.0	XS2753311393	7.94	Jan 24, 2036	4.05
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	468696.2	0.0	XS2982065018	6.56	Dec 15, 2033	3.51
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	468775.89	0.0	XS2796659964	6.85	Apr 08, 2034	3.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	467692.84	0.0	XS3025442479	5.39	Mar 24, 2032	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	467787.15	0.0	XS2986729015	3.53	Jan 28, 2030	2.75
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	468258.42	0.0	BE0390245141	5.68	Aug 25, 2032	2.75
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	468341.39	0.0	XS3282211286	5.5	May 31, 2032	3.16
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	468483.55	0.0	XS3276183426	9.58	Jan 20, 2038	3.38
BPCE SFH RegS	Covered	Fixed Income	468507.37	0.0	FR001400TWB1	3.57	Feb 12, 2030	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	466115.99	0.0	FR0014012S97	4.82	Sep 25, 2031	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	466210.1	0.0	FR0014015KK0	7.78	Feb 04, 2037	4.0
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	466262.5	0.0	XS3176273780	6.47	May 15, 2056	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	466287.03	0.0	HK0000929676	1.04	Jun 07, 2027	3.38
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	466613.22	0.0	XS2799473801	5.32	Apr 16, 2032	3.46
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	466613.7	0.0	XS1984257029	11.21	Apr 18, 2041	2.75
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	466639.6	0.0	XS3204094893	5.7	Oct 14, 2032	3.38
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	466855.71	0.0	XS2478685931	2.83	May 23, 2029	2.25
JOHNSON & JOHNSON	Corporates	Fixed Income	466918.81	0.0	XS3005214369	6.07	Feb 26, 2033	3.05
BPCE SA MTN RegS	Corporates	Fixed Income	466964.58	0.0	FR001400XLI1	7.23	Feb 26, 2036	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	467262.01	0.0	FR0014015J95	5.46	Jul 21, 2033	3.5
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	467339.65	0.0	XS2281473111	1.69	Jan 19, 2028	0.0
ACHMEA BANK NV RegS	Covered	Fixed Income	466394.83	0.0	XS2761358055	6.88	Feb 07, 2034	3.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	466902.3	0.0	ES04139000F6	4.64	Apr 28, 2031	2.88
EUROFIMA MTN RegS	Government Related	Fixed Income	464830.48	0.0	XS3075425879	10.74	May 21, 2040	3.38
COMCAST CORPORATION	Corporates	Fixed Income	464958.82	0.0	XS2909746401	8.47	Sep 26, 2036	3.55
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	464989.1	0.0	XS2986317506	7.27	Jan 23, 2036	3.59
ING GROEP NV RegS	Corporates	Fixed Income	464995.78	0.0	XS3291116955	4.38	Feb 10, 2032	3.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	465095.11	0.0	XS3019296840	5.27	Mar 20, 2032	3.38
KERING SA MTN RegS	Corporates	Fixed Income	465132.24	0.0	FR001400OM10	5.24	Mar 11, 2032	3.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	465180.09	0.0	XS3219356568	7.57	Oct 31, 2036	3.79
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	465625.1	0.0	FR001400UHP0	4.28	Jan 10, 2031	2.97
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	465644.61	0.0	XS3292029769	5.1	Feb 10, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	465682.79	0.0	FR0014014TL2	4.49	Mar 11, 2031	3.13
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	465690.68	0.0	XS3191348831	4.53	Mar 28, 2031	3.25
LOREAL SA MTN RegS	Corporates	Fixed Income	465765.57	0.0	FR00140159Y5	5.14	Jan 12, 2032	2.88
MAPFRE SA MTN RegS	Corporates	Fixed Income	466030.66	0.0	ES0224244121	8.07	Jan 20, 2036	3.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	466080.87	0.0	XS1995781546	0.99	May 14, 2027	1.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	466097.17	0.0	XS3307444482	6.65	Mar 04, 2034	4.1
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	466106.92	0.0	DK0030551247	5.92	Jan 12, 2033	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	464971.35	0.0	DE000A2NB9R0	7.57	Apr 03, 2034	0.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	465034.87	0.0	FR0013264488	1.03	May 25, 2027	0.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	466069.72	0.0	XS3037817494	5.42	Mar 31, 2032	2.88
BELL CANADA MTN RegS	Corporates	Fixed Income	463533.96	0.0	CA07813ZCR34	6.63	Aug 24, 2034	5.15
ING GROEP NV RegS	Corporates	Fixed Income	463906.22	0.0	XS3291117763	7.92	Feb 10, 2037	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	464291.29	0.0	XS2098350965	3.84	Apr 15, 2030	0.8
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	464396.69	0.0	XS3099809306	7.85	Jun 19, 2035	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	464504.79	0.0	FR001400ZBI7	5.46	May 06, 2032	3.31
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	464707.54	0.0	ES0211845310	0.81	Feb 27, 2027	1.0
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	463953.59	0.0	XS3300299354	4.48	Feb 24, 2031	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	464049.08	0.0	ES0000090953	7.78	Apr 30, 2035	3.3
LAENDER NO 65 RegS	Government Related	Fixed Income	464108.28	0.0	DE000A383SN5	5.04	Oct 24, 2031	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	464219.93	0.0	DE000A351UR9	6.7	Nov 11, 2033	2.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	464479.61	0.0	AT000B049911	1.98	May 24, 2028	1.5
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	464747.6	0.0	DE000A46Z8K8	9.65	Jan 27, 2038	3.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	462105.98	0.0	AU3CB0307486	6.35	Mar 08, 2034	5.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	462157.69	0.0	XS2998667187	6.64	Feb 12, 2034	3.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	462290.11	0.0	XS1511904564	9.79	Nov 03, 2036	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	462517.23	0.0	XS2135361686	1.33	Sep 18, 2027	1.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	463059.86	0.0	AT0000A3S0M6	4.61	May 03, 2032	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	463076.9	0.0	DE000CZ46CB5	4.0	Sep 03, 2031	3.13
E.ON SE RegS	Corporates	Fixed Income	463109.68	0.0	XS2791960664	12.47	Mar 25, 2044	4.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	463285.41	0.0	XS2784415718	8.29	Mar 25, 2036	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	462318.07	0.0	FR001400YWV9	7.76	Apr 17, 2035	3.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	462685.28	0.0	ES0413860596	0.96	Apr 26, 2027	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	463268.0	0.0	XS3295866183	6.12	Feb 12, 2033	2.88
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	460922.04	0.0	CA47788ZAP68	2.21	Sep 15, 2028	5.17
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	460945.72	0.0	XS2441652901	6.97	Jun 16, 2034	2.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	461334.41	0.0	XS3307977622	6.01	Mar 03, 2038	3.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	461637.24	0.0	XS3080684551	3.59	Apr 08, 2030	5.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	461696.86	0.0	XS2182065149	11.07	Jun 02, 2040	2.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	461766.73	0.0	XS3166363906	7.55	Mar 02, 2035	3.38
VINCI SA MTN RegS	Corporates	Fixed Income	461898.78	0.0	FR0013409174	7.14	Sep 15, 2034	2.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	461990.72	0.0	XS0498768315	9.32	Mar 29, 2040	6.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	461088.03	0.0	DE000A3MQYK2	2.01	Jun 01, 2028	1.25
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	461122.71	0.0	FR0014016QT6	4.96	Sep 10, 2031	2.63
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	461581.27	0.0	FR0013262961	1.11	Jun 23, 2027	0.63
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	462082.65	0.0	DK0009515363	1.64	Jan 01, 2028	1.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	459472.29	0.0	XS3208013030	4.64	Apr 22, 2031	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	459608.57	0.0	XS2577526580	7.63	Jan 19, 2035	2.88
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	459959.67	0.0	XS1901211190	2.14	Aug 28, 2028	3.69
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	459977.27	0.0	XS2337061670	3.26	Sep 06, 2029	0.5
EXXON MOBIL CORP	Corporates	Fixed Income	459992.05	0.0	XS2196322403	5.87	Jun 26, 2032	0.83
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	460091.01	0.0	XS2793255162	6.85	Apr 11, 2034	3.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	460160.68	0.0	XS2767489391	8.87	Feb 15, 2037	3.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	460442.08	0.0	FR0013346137	2.05	Jun 27, 2028	1.38
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	460513.38	0.0	XS3303020385	7.67	Feb 26, 2056	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	459596.56	0.0	FR001400CGA2	3.5	Jan 07, 2030	2.13
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	458181.52	0.0	XS3307263775	8.41	Mar 03, 2036	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	458699.86	0.0	CA064164QM14	2.54	Feb 01, 2029	4.68
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	458851.59	0.0	CA56501RAQ98	1.74	Mar 10, 2033	5.41
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	459278.55	0.0	XS2154343623	0.91	Apr 09, 2027	0.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	458227.51	0.0	FR0013287299	1.43	Oct 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	458251.41	0.0	FR0013403862	1.36	Sep 22, 2027	0.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	458543.08	0.0	FR0013510476	0.97	Apr 30, 2027	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	458663.58	0.0	XS1829215562	2.01	May 31, 2028	1.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	459226.97	0.0	XS2342589582	4.93	May 12, 2031	0.13
PFIZER INC. RegS	Corporates	Fixed Income	457021.63	0.0	XS0432072022	8.09	Jun 03, 2038	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	457218.89	0.0	XS2364200514	11.82	Apr 13, 2042	2.88
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	457527.33	0.0	XS2741906809	8.85	Jul 10, 2039	5.35
BANK OF MONTREAL	Corporates	Fixed Income	457758.21	0.0	CA06368LEY89	1.43	Dec 07, 2027	4.71
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	457955.96	0.0	XS1750349190	1.67	Jan 18, 2028	1.13
LINDE PLC MTN RegS	Corporates	Fixed Income	458050.37	0.0	XS3000977317	6.05	Feb 18, 2033	3.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	456865.15	0.0	AU3SG0002215	12.12	May 20, 2042	2.25
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	457082.48	0.0	DE000A2GSM83	1.45	Oct 25, 2027	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	457097.44	0.0	SE0013884251	2.0	Jun 20, 2028	3.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	457940.31	0.0	FR0014003CJ5	17.07	May 10, 2046	0.88
ING BANK NV RegS	Covered	Fixed Income	458007.18	0.0	XS2445188852	10.0	Feb 17, 2037	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	456579.43	0.0	CA563469VA06	5.68	Dec 02, 2032	3.9
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	456703.77	0.0	FR0012792000	3.82	May 25, 2030	1.88
CAPGEMINI SE RegS	Corporates	Fixed Income	454113.49	0.0	FR0013507860	2.81	Apr 15, 2029	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	454572.46	0.0	XS1892141620	2.73	Mar 11, 2029	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	454638.82	0.0	XS2621539910	5.01	May 23, 2033	4.86
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	454773.3	0.0	XS2194283839	2.98	Jun 24, 2029	1.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	455050.94	0.0	XS2526846469	5.76	Aug 31, 2032	2.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	455100.4	0.0	FR0013309549	1.66	Jan 11, 2028	0.75
ALPHABET INC	Corporates	Fixed Income	452756.96	0.0	XS3285562511	13.55	Feb 13, 2058	5.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	452887.02	0.0	EU000A1G0D05	12.41	Sep 05, 2040	1.45
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	453476.88	0.0	XS2228897158	1.66	Jan 17, 2028	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	453568.15	0.0	XS3078534008	5.23	May 26, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	453568.88	0.0	AT0000A2KQ43	14.23	Oct 20, 2040	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	453481.49	0.0	BE0002956374	10.22	Apr 22, 2039	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	452362.23	0.0	FR00140003P3	1.41	Oct 08, 2027	0.1
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	452079.24	0.0	AU3CB0271989	11.81	Nov 20, 2041	2.25
LAENDER NO 61 RegS	Government Related	Fixed Income	452211.5	0.0	DE000A3MP5P6	1.41	Oct 08, 2027	0.01
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	450356.58	0.0	XS0114126294	4.98	Jun 07, 2032	5.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	450465.8	0.0	XS2054210252	2.31	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	450621.42	0.0	XS2057069762	2.37	Oct 17, 2028	1.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	450739.24	0.0	AU3CB0297653	5.45	Mar 15, 2038	6.7
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	450987.12	0.0	FR00140106Z3	3.64	Jun 06, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	451018.75	0.0	XS2338955805	1.48	Nov 05, 2027	0.13
JAPAN (GOVERNMENT OF) 5YR #165	Treasury	Fixed Income	450086.69	0.0	JP1051651Q27	2.59	Dec 20, 2028	0.3
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	450378.17	0.0	DE000RLP1171	3.67	Jan 23, 2030	0.05
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	450592.64	0.0	FR0013483914	27.17	Feb 18, 2070	1.0
BPCE SFH RegS	Covered	Fixed Income	450714.47	0.0	FR0013533403	1.5	Nov 10, 2027	0.01
CENTRICA PLC MTN RegS	Corporates	Fixed Income	448905.42	0.0	XS0388006123	5.69	Sep 19, 2033	7.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	447447.73	0.0	XS2161992511	5.65	Apr 28, 2032	1.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	447517.77	0.0	FR0013357852	4.07	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	447570.17	0.0	XS2177013765	3.9	May 19, 2030	0.75
AAREAL BANK AG RegS	Corporates	Fixed Income	448049.86	0.0	DE000AAR0322	1.92	Apr 18, 2028	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448196.3	0.0	XS1958534528	2.77	Mar 07, 2029	1.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	448360.56	0.0	CA63309ZNN47	3.45	Feb 15, 2035	4.26
BPCE SA MTN RegS	Corporates	Fixed Income	448403.68	0.0	FR0014007VJ6	2.66	Feb 02, 2034	1.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	448545.79	0.0	XS3085615428	4.51	Jun 03, 2031	3.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	448552.08	0.0	XS2312723302	12.9	Mar 17, 2041	1.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	448420.27	0.0	CH0026302304	4.84	Aug 15, 2031	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	448533.49	0.0	CH0550413428	16.01	Oct 06, 2042	0.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	448625.55	0.0	ES0413860745	1.74	Feb 10, 2028	0.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	446232.58	0.0	XS1980064833	2.85	Apr 10, 2029	1.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	446291.81	0.0	XS2016228087	3.05	Jul 01, 2029	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	446346.89	0.0	FR001400IKV7	3.44	Jun 14, 2031	6.38
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	446510.6	0.0	FR0013214137	2.41	Oct 20, 2028	0.63
ENBRIDGE INC MTN	Corporates	Fixed Income	446532.91	0.0	CA29251ZCH88	7.12	Feb 25, 2035	4.56
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446550.47	0.0	XS2109813142	13.93	Jan 28, 2050	3.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	444831.26	0.0	XS1691441924	10.03	Sep 28, 2039	3.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	445807.46	0.0	CA779926QY38	1.97	Jun 12, 2029	3.41
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	445953.71	0.0	XS3002552993	1.95	May 27, 2028	2.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	445353.35	0.0	FR0014008SA9	9.95	Mar 02, 2037	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	445639.1	0.0	XS1938381628	2.65	Jan 22, 2029	0.88
BPER BANCA SPA RegS	Covered	Fixed Income	445883.79	0.0	IT0005461626	2.44	Oct 28, 2028	0.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	443434.37	0.0	CA892329CA93	3.17	Oct 02, 2029	3.73
PROLOGIS LP	Corporates	Fixed Income	443519.73	0.0	CA74340XCP48	5.78	Feb 15, 2033	4.2
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	443552.47	0.0	XS2387052744	3.26	Sep 17, 2029	0.88
ALPHABET INC	Corporates	Fixed Income	443564.28	0.0	XS3363387435	10.1	May 11, 2039	4.1
PERNOD-RICARD SA RegS	Corporates	Fixed Income	443785.56	0.0	FR0013506532	3.74	Apr 08, 2030	1.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	444017.33	0.0	XS0969574598	10.53	Apr 10, 2041	4.25
VGP NV RegS	Corporates	Fixed Income	444566.11	0.0	BE6332787454	3.5	Jan 17, 2030	2.25
DZ HYP AG MTN RegS	Covered	Fixed Income	443393.79	0.0	DE000A2TSDZ7	8.24	Nov 10, 2034	0.38
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	443833.92	0.0	CA56344ZQC63	3.12	Sep 05, 2029	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	444066.56	0.0	CA651333GQ38	3.75	Jun 02, 2030	3.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	442635.08	0.0	XS3367613794	6.85	May 11, 2034	4.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	443156.85	0.0	XS3229090801	3.29	Nov 17, 2029	3.2
GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Corporates	Fixed Income	443302.18	0.0	XS3350929454	4.52	Apr 22, 2036	4.19
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	442119.31	0.0	SE0022239356	3.43	Dec 27, 2029	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	442151.62	0.0	XS1957349332	2.77	Feb 28, 2029	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	442556.32	0.0	XS2435570895	10.16	Jan 24, 2037	0.63
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	442983.61	0.0	XS2353483733	2.08	Jun 15, 2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	443041.82	0.0	CA62620DAX99	12.78	May 04, 2046	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	441379.93	0.0	XS2365061931	2.12	Jul 14, 2028	0.63
IN LI RegS	Corporates	Fixed Income	441795.51	0.0	FR0013430535	3.04	Jul 02, 2029	1.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	441803.64	0.0	XS2270397016	2.55	Dec 10, 2028	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	441625.88	0.0	CA669827GA98	1.04	Jun 01, 2027	2.1
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	439709.17	0.0	XS2673969650	2.03	Sep 14, 2028	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	439859.55	0.0	CA779926VM35	4.49	May 05, 2036	4.14
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	440222.82	0.0	BE6334363692	3.79	Apr 11, 2030	1.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	440394.83	0.0	XS2458285355	3.71	Mar 16, 2030	1.38
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	440568.22	0.0	XS2386298454	12.11	Sep 15, 2041	1.93
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	439864.61	0.0	SI0002104048	21.67	Oct 20, 2050	0.49
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	438170.73	0.0	XS2282095970	2.64	Jan 12, 2029	0.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	438322.08	0.0	AU3CB0301844	2.02	Aug 25, 2028	5.2
INTER PIPELINE LTD RegS	Corporates	Fixed Income	438370.62	0.0	CA45833VAL32	7.68	Feb 13, 2036	4.65
PEMBINA PIPELINE CORP	Corporates	Fixed Income	438454.91	0.0	CA70632ZAS08	4.95	Dec 10, 2031	3.53
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	438498.7	0.0	CA29260ZAM82	7.61	Sep 12, 2035	4.16
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	439348.13	0.0	XS2028900087	3.11	Jul 19, 2029	0.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	438056.29	0.0	MYBGX1300687	6.18	Aug 30, 2033	4.58
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	438981.83	0.0	HU0000405543	1.79	Mar 23, 2028	4.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	438209.15	0.0	CA13509PHW64	5.25	Dec 15, 2031	1.6
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	436802.59	0.0	FR0013425154	4.76	Jun 13, 2031	1.75
EXXON MOBIL CORP	Corporates	Fixed Income	437082.76	0.0	XS2196324011	11.44	Jun 26, 2039	1.41
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	437708.26	0.0	XS2262802601	2.52	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	437994.43	0.0	XS2386139732	2.57	Dec 13, 2028	0.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	435743.48	0.0	FR0013494168	2.8	Mar 11, 2029	0.25
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	436201.19	0.0	AU3CB0328789	4.16	May 28, 2031	5.99
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	436206.32	0.0	CA38141GYW81	5.09	Mar 05, 2032	3.64
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	436292.29	0.0	XS0383001053	4.59	Dec 10, 2031	6.45
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	436336.54	0.0	XS3232937162	5.23	Feb 20, 2032	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	435431.18	0.0	XS1940071597	2.66	Jan 24, 2029	0.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	435896.43	0.0	SE0027598327	4.61	Apr 16, 2031	3.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	434268.61	0.0	CA63306AJH01	4.06	Oct 21, 2031	3.44
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	434558.12	0.0	XS2432565187	4.43	Jan 18, 2031	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	434996.18	0.0	AU3CB0302404	2.18	Sep 11, 2028	4.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	435032.99	0.0	AU3CB0317089	3.32	Jan 16, 2030	4.6
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	434214.0	0.0	XS1484645616	5.62	Jan 14, 2032	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	434348.74	0.0	CA803854KY38	15.96	Dec 02, 2056	4.4
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	432955.19	0.0	XS0085727559	2.37	Dec 07, 2028	6.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	433626.93	0.0	XS2042667944	3.29	Sep 20, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	433631.92	0.0	XS2397357463	3.33	Oct 12, 2029	0.9
T-MOBILE USA INC	Corporates	Fixed Income	433673.69	0.0	XS3298844146	9.35	Feb 19, 2038	3.9
NESTE OYJ MTN RegS	Corporates	Fixed Income	433985.58	0.0	XS2718201515	4.37	May 21, 2031	3.88
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	433157.61	0.0	SE0013358439	0.36	Sep 16, 2026	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	433269.17	0.0	DE000MHB28J5	9.71	May 02, 2036	0.25
ENEL SPA NC30 RegS	Corporates	Fixed Income	431739.32	0.0	XS2312746345	3.87	Dec 31, 2079	1.88
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	431997.46	0.0	XS2815987834	5.1	May 07, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	432216.3	0.0	XS2551903425	7.03	Nov 02, 2034	4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	432498.74	0.0	FR0013521267	5.63	Jun 29, 2032	2.0
CITY OF MONTREAL CANADA	Government Related	Fixed Income	431898.09	0.0	CA614853EP05	11.76	Dec 01, 2043	4.4
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	431986.64	0.0	XS2024602240	3.13	Jul 09, 2029	0.1
STELLANTIS NV MTN RegS	Corporates	Fixed Income	430143.41	0.0	XS2464732770	5.4	Apr 01, 2032	2.75
IREN SPA MTN RegS	Corporates	Fixed Income	430183.12	0.0	XS2197356186	3.99	Jul 01, 2030	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	430246.55	0.0	FR0014007Q96	3.61	Jan 18, 2030	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	430810.71	0.0	XS2078737215	3.44	Nov 12, 2029	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431270.55	0.0	XS2262211076	3.45	Dec 02, 2029	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	430659.97	0.0	SE0013102043	0.61	Dec 16, 2026	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	431267.45	0.0	CA013051EQ66	16.21	Jun 01, 2052	2.95
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	428695.16	0.0	XS2412669587	6.69	Nov 22, 2033	2.25
IREN SPA MTN RegS	Corporates	Fixed Income	428881.31	0.0	XS2752472436	5.33	Jul 22, 2032	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	429486.89	0.0	IT0005598971	1.05	Jun 11, 2028	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	429873.22	0.0	BE0002681626	3.63	Jan 24, 2030	0.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	429949.26	0.0	XS2280780771	13.73	Jan 15, 2041	0.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	427333.36	0.0	XS0451790280	2.99	Sep 17, 2029	5.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	427860.1	0.0	XS1908273219	1.49	Nov 13, 2027	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	428170.98	0.0	XS2999659456	12.91	Feb 10, 2045	3.8
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	428523.3	0.0	BE6321529396	3.87	Apr 28, 2030	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	426257.07	0.0	XS2152796426	5.46	Apr 07, 2032	2.38
JOHNSON & JOHNSON	Corporates	Fixed Income	426356.66	0.0	XS3005215689	16.81	Feb 26, 2055	3.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	426731.7	0.0	SK4000026845	10.68	Feb 27, 2040	3.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	424679.15	0.0	DE000DL19VU0	4.59	Feb 17, 2032	1.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	424780.66	0.0	XS2561748711	4.18	Dec 05, 2030	3.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	424919.6	0.0	XS2785686523	1.76	Mar 15, 2029	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	424998.04	0.0	XS2014291707	15.93	Jun 19, 2059	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	425081.75	0.0	FR0013465424	16.65	Dec 09, 2049	2.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	425161.89	0.0	XS0399111912	2.28	Nov 20, 2028	8.38
ASTM SPA MTN RegS	Corporates	Fixed Income	425222.8	0.0	XS2412267788	6.77	Nov 25, 2033	2.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	425463.44	0.0	EU000A1U9969	5.74	May 03, 2032	1.13
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	425473.01	0.0	XS2283226798	0.6	Dec 15, 2026	0.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	425696.53	0.0	XS2198580271	4.02	Jul 03, 2030	0.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	425239.66	0.0	DE000A351PN8	2.82	May 15, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	425518.38	0.0	CA683234VR64	7.08	Jun 02, 2035	5.6
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	425739.97	0.0	FR0013459757	3.47	Nov 13, 2029	0.1
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	425882.47	0.0	DE0001789303	3.46	Nov 05, 2029	0.01
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	423367.76	0.0	XS2193983108	5.63	Jun 23, 2032	1.91
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	423478.94	0.0	XS2345798271	4.75	May 24, 2032	1.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	423655.43	0.0	FR0014005RZ4	5.1	Oct 06, 2031	1.5
EURONEXT NV RegS	Corporates	Fixed Income	424056.49	0.0	DK0030486402	4.84	May 17, 2031	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	424042.49	0.0	PL0000117990	3.71	Jul 25, 2030	4.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	424254.53	0.0	XS2109606603	3.68	Jan 28, 2030	0.05
AXA SA MTN RegS	Corporates	Fixed Income	422016.43	0.0	XS2314312179	4.68	Oct 07, 2041	1.38
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	422283.48	0.0	XS1195224552	12.17	Mar 24, 2045	3.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	422682.83	0.0	FR001400L461	9.96	Oct 05, 2043	6.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	423281.57	0.0	XS0545440900	3.06	Oct 08, 2029	5.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	422595.34	0.0	BE0002889716	12.45	Jan 12, 2043	3.25
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	422767.24	0.0	FR0013460417	3.64	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	422960.08	0.0	FR0013478898	3.68	Jan 28, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	420670.22	0.0	DE000A28RSR6	4.57	Jan 14, 2031	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	420736.81	0.0	XS2592658947	5.79	Mar 08, 2033	5.63
WENDEL SE RegS	Corporates	Fixed Income	421003.18	0.0	FR0014003S72	4.84	Jun 01, 2031	1.0
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	421526.76	0.0	XS2845057780	3.22	Oct 15, 2029	3.3
AB SKF RegS	Corporates	Fixed Income	421636.14	0.0	XS2297204815	4.69	Feb 15, 2031	0.25
DUKE ENERGY CORP	Corporates	Fixed Income	421884.16	0.0	XS2488626610	1.9	Jun 15, 2028	3.1
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	421028.51	0.0	XS2114143758	3.73	Feb 14, 2030	0.05
FCC AQUALIA SA RegS	Corporates	Fixed Income	419870.33	0.0	XS1627343186	0.97	Jun 08, 2027	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	420009.75	0.0	FR001400P3E2	4.38	Apr 04, 2031	4.13
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	420025.18	0.0	XS2366415201	12.93	Oct 18, 2041	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	420249.46	0.0	XS1641457277	17.15	Nov 15, 2047	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	419609.01	0.0	DE000NRW0J22	17.41	Oct 16, 2046	1.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	417996.84	0.0	XS2197349645	5.78	Jul 09, 2032	1.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	418076.34	0.0	XS2541394750	11.9	Oct 13, 2042	3.88
SOGECAP SA RegS	Corporates	Fixed Income	418531.78	0.0	FR001400M1X9	5.85	May 16, 2044	6.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	418760.81	0.0	XS2730682528	3.2	Dec 07, 2029	4.95
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	418411.46	0.0	RO4KELYFLVK4	6.58	Oct 11, 2034	4.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	417978.84	0.0	FR001400OQE8	14.74	Jun 25, 2049	3.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	418218.57	0.0	CA563469UN36	14.52	Sep 05, 2048	3.4
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	418272.49	0.0	CA651333GE08	3.86	Jun 02, 2030	1.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	418662.71	0.0	CA642866GM36	1.24	Aug 14, 2027	2.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	417392.71	0.0	XS1240751062	0.07	Jun 02, 2026	1.63
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	417537.73	0.0	XS2432131188	8.84	Dec 31, 2079	3.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	417835.96	0.0	XS2820460751	6.78	May 21, 2034	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	417901.21	0.0	XS2248451978	4.3	Oct 26, 2031	0.65
BERLIN (STATE OF) RegS	Government Related	Fixed Income	417515.48	0.0	DE000A289K63	4.1	Jul 02, 2030	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	417559.86	0.0	CA563469UX18	4.72	Jun 02, 2031	2.05
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	417562.52	0.0	AU3SG0002561	5.42	Mar 02, 2032	1.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	417758.78	0.0	FR0013296159	6.17	Nov 15, 2032	1.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	415358.82	0.0	XS3008638176	3.13	Nov 01, 2030	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	415550.97	0.0	XS2112475921	8.22	Feb 06, 2035	1.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	415810.1	0.0	XS3010338856	2.29	Oct 23, 2028	4.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	416131.04	0.0	AU3CB0296671	5.35	Feb 10, 2038	6.74
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	416136.32	0.0	AU3CB0326072	5.34	Sep 17, 2032	4.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	416474.58	0.0	XS3092615189	7.49	Jun 18, 2035	3.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	416576.79	0.0	DE000HV2AYA1	4.08	Jun 24, 2030	0.01
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	414206.17	0.0	XS2675884733	5.0	Dec 31, 2079	7.88
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	414618.06	0.0	XS2837824254	3.21	Dec 12, 2029	4.88
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	414820.57	0.0	XS2397252011	5.11	Oct 13, 2031	1.63
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	414928.73	0.0	XS3330357826	2.78	Apr 06, 2029	3.67
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	415214.12	0.0	XS3152596493	5.58	Aug 19, 2032	3.25
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	415274.64	0.0	XS3105178795	3.94	Oct 02, 2030	3.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	413069.0	0.0	XS2989779231	3.39	Jan 30, 2030	4.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	413100.0	0.0	XS2925030830	2.29	Oct 22, 2028	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	413167.82	0.0	XS3367614099	9.89	May 11, 2039	4.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	413279.82	0.0	XS2452435295	7.17	Mar 08, 2034	1.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	413751.09	0.0	XS2466406530	9.48	Jun 08, 2038	2.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	413661.53	0.0	XS2105097393	12.19	Jan 21, 2040	1.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	411421.76	0.0	XS2081500907	0.56	Dec 04, 2026	1.66
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	411477.5	0.0	XS3367727610	6.15	May 14, 2038	4.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	411721.01	0.0	XS2058557344	16.97	Oct 01, 2049	1.88
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	411754.74	0.0	XS2997425637	1.7	Feb 14, 2028	4.63
JUST GROUP PLC RegS	Corporates	Fixed Income	411776.78	0.0	XS2901444773	6.51	Mar 30, 2035	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	411974.8	0.0	XS2744831210	2.25	Oct 02, 2028	3.88
LATVENERGO AS MTN RegS	Government Related	Fixed Income	412223.63	0.0	XS3227294132	4.06	Nov 13, 2030	3.61
ROYAL BANK OF CANADA	Corporates	Fixed Income	412377.58	0.0	CA779926HR87	3.42	Feb 04, 2035	4.28
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	412379.47	0.0	FR0013463676	5.36	Nov 27, 2031	0.75
SAP SE RegS	Corporates	Fixed Income	412544.24	0.0	DE000A13SL34	0.74	Feb 22, 2027	1.75
JOHNSON & JOHNSON	Corporates	Fixed Income	412562.94	0.0	XS1412266907	8.12	May 20, 2035	1.65
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	411405.89	0.0	FR0013536950	4.33	Sep 25, 2030	0.01
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	412465.39	0.0	XS3096213361	3.2	Sep 24, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	410269.63	0.0	XS2102948994	0.19	Jul 16, 2026	0.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	410356.38	0.0	XS3008530134	1.72	Feb 26, 2029	5.0
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	410454.61	0.0	AU3CB0326064	7.14	Sep 18, 2035	5.35
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	410510.83	0.0	XS3238212164	7.19	Nov 26, 2034	3.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	410578.21	0.0	XS2628704210	3.66	Apr 15, 2030	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	410832.66	0.0	XS2075937370	5.32	Nov 01, 2031	0.63
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	410834.94	0.0	XS1843449395	4.14	Nov 21, 2030	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	411090.61	0.0	HU0000407424	3.15	Nov 28, 2029	6.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	410555.12	0.0	XS3172217468	9.81	Oct 01, 2041	5.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	411224.81	0.0	DE000NRW0LV9	19.74	Jul 30, 2049	0.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	408807.54	0.0	XS1768074319	9.31	Feb 08, 2038	3.38
ALTALINK LP	Corporates	Fixed Income	409141.52	0.0	CA021374AC77	4.15	Sep 11, 2030	1.51
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	409625.38	0.0	XS3226700014	4.15	Jun 15, 2056	5.74
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	409860.32	0.0	XS1500338618	10.95	Nov 13, 2037	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	409102.59	0.0	SE0013102001	3.52	Dec 19, 2029	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	407311.52	0.0	XS1209947271	0.99	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	407663.21	0.0	XS1673102734	1.26	Aug 31, 2027	1.5
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	407802.4	0.0	XS2989442194	6.68	Jan 29, 2035	5.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	407869.21	0.0	XS2921544024	1.83	Apr 17, 2029	4.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	408148.06	0.0	XS2356217203	0.13	Jun 22, 2026	0.5
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	408500.27	0.0	XS3232877673	5.78	Nov 19, 2033	6.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	408515.69	0.0	XS3358268251	6.22	Apr 29, 2033	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	406100.08	0.0	FR001400N7L0	2.53	Jan 17, 2029	4.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	406323.51	0.0	XS2932829356	7.23	Nov 06, 2034	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	406770.0	0.0	XS1877595444	0.84	Mar 17, 2027	1.25
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	407041.3	0.0	XS1577950667	1.35	Oct 04, 2027	1.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	407058.12	0.0	XS2811733240	4.38	Apr 30, 2031	4.88
TDC NET AS MTN RegS	Corporates	Fixed Income	407100.49	0.0	XS2615584328	4.09	Jun 01, 2031	6.5
BAYER AG RegS	Corporates	Fixed Income	407230.44	0.0	XS2281343413	5.02	Jul 12, 2031	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	407083.55	0.0	DE000BLB6JK8	4.91	Apr 30, 2031	0.05
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	404677.46	0.0	XS2400299363	18.07	Oct 22, 2046	0.7
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	404719.6	0.0	XS3285776236	4.03	Oct 22, 2030	4.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	404957.26	0.0	AU3CB0327393	7.23	Oct 24, 2035	5.35
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	405085.66	0.0	XS2800644671	2.75	Apr 10, 2029	4.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	405117.37	0.0	XS1785813251	9.99	Mar 15, 2038	2.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	405118.58	0.0	XS1888184121	4.07	Sep 27, 2030	2.25
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	405307.18	0.0	XS3233452286	8.93	Nov 20, 2037	4.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	405443.55	0.0	CA19046FAV46	12.36	Mar 30, 2049	5.86
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	405401.48	0.0	XS1586702679	0.89	Mar 29, 2027	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	405895.15	0.0	DE000A2AAPL9	0.75	Feb 08, 2027	0.63
BOUYGUES SA RegS	Corporates	Fixed Income	403254.9	0.0	FR001400DNF5	10.66	Jun 30, 2042	5.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	403263.52	0.0	AU3CB0307890	2.6	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	403315.57	0.0	AU3CB0254910	2.91	Jun 26, 2029	3.15
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	403372.18	0.0	BE0002767482	4.66	Jan 28, 2031	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	403399.08	0.0	DE000A1UDWN5	1.8	Mar 10, 2028	2.88
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	403714.29	0.0	XS2407197545	5.42	Nov 17, 2031	0.25
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	403766.54	0.0	XS3178858224	6.8	Mar 15, 2034	3.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	403937.69	0.0	XS2364756036	5.12	Jul 15, 2031	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	404066.93	0.0	XS3232955909	9.48	Feb 20, 2038	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	404326.41	0.0	XS2065728177	0.35	Sep 15, 2026	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404379.28	0.0	XS3289741772	9.33	Feb 03, 2038	3.85
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	404501.5	0.0	FR0014001GV5	4.8	Mar 18, 2031	0.01
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	401959.78	0.0	XS3272092480	4.66	Jul 31, 2031	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	402065.35	0.0	XS3276325662	4.04	Oct 22, 2030	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	402348.54	0.0	XS2122486066	5.6	Mar 15, 2032	1.13
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	402385.97	0.0	XS2124190369	11.76	May 28, 2041	1.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	402506.75	0.0	CA110610AA09	5.89	Jun 02, 2033	4.9
COMCAST CORPORATION	Corporates	Fixed Income	402584.03	0.0	XS2114852564	5.59	Feb 20, 2032	0.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	402640.22	0.0	XS2434701616	1.66	Jan 25, 2028	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	402891.84	0.0	XS2280835260	5.02	Jul 15, 2031	0.63
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	402961.27	0.0	XS1328187627	3.21	Dec 02, 2029	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	401927.91	0.0	IT0005481046	5.57	Jan 20, 2032	0.38
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	401024.39	0.0	XS2838995947	8.8	Jun 11, 2039	5.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	401145.39	0.0	XS2465987621	0.97	May 03, 2027	2.88
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	401713.1	0.0	XS3225229163	5.37	Nov 12, 2032	4.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	401721.33	0.0	XS2764803677	5.51	Sep 19, 2033	4.75
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	401812.39	0.0	XS3010543356	3.17	Nov 01, 2029	5.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	400874.73	0.0	DE000NRW0L10	29.49	Jan 15, 2120	1.38
TELUS CORPORATION	Corporates	Fixed Income	400037.55	0.0	CA87971MCD35	13.65	Sep 08, 2053	5.95
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	400057.57	0.0	XS3200135005	6.89	Apr 14, 2035	5.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	400235.75	0.0	FR0013456621	5.68	Mar 29, 2032	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	400275.8	0.0	CA12593CAW16	5.91	Jun 02, 2033	4.75
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	398035.89	0.0	CA11271ZAA99	5.35	Dec 14, 2032	5.43
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	398091.42	0.0	XS2407028435	1.51	Nov 18, 2027	0.88
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	398458.03	0.0	XS1721430673	2.39	Nov 22, 2028	3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	399064.37	0.0	HK0000789559	7.24	Nov 17, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	398477.72	0.0	DE000NRW0KE7	16.43	May 16, 2047	1.65
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	396611.57	0.0	CA775109CW90	3.74	Sep 21, 2030	5.8
BPCE SA MTN RegS	Corporates	Fixed Income	397438.09	0.0	FR0014016EU0	6.01	Dec 23, 2033	5.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	397603.1	0.0	XS2002019060	10.56	May 24, 2039	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	397759.45	0.0	XS0922885362	6.32	May 02, 2033	2.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	397287.85	0.0	XS2979761926	10.66	Jan 28, 2040	3.63
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	397616.4	0.0	ES0000101909	2.9	Apr 30, 2029	1.57
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	395276.47	0.0	XS2078735433	12.29	Nov 08, 2039	0.88
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	396313.67	0.0	AU3CB0303451	2.29	Oct 19, 2028	4.6
COFACE SA RegS	Corporates	Fixed Income	396450.75	0.0	FR001400M8W6	5.98	Nov 28, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	395925.36	0.0	JP1201181A66	3.92	Jun 20, 2030	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	396289.4	0.0	FR0013409612	7.5	May 25, 2034	1.13
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	396360.28	0.0	AU3SG0002371	4.58	Mar 10, 2031	1.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	394582.76	0.0	XS2680932907	6.04	Sep 12, 2033	5.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	394829.94	0.0	XS2375844656	13.04	Aug 13, 2041	1.34
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	392600.06	0.0	XS2442765124	7.27	Feb 09, 2034	1.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	392924.23	0.0	XS2337061753	6.7	May 06, 2033	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	393262.14	0.0	XS1874128033	1.31	Sep 06, 2027	1.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	393463.23	0.0	CA86682ZAU09	4.3	May 15, 2036	5.12
CZECH REPUBLIC	Treasury	Fixed Income	392928.33	0.0	CZ0001006316	9.56	Jul 30, 2037	1.95
RWE AG RegS	Corporates	Fixed Income	392101.07	0.0	XS2412044641	7.15	Nov 26, 2033	1.0
ING GROEP NV RegS	Corporates	Fixed Income	392267.72	0.0	XS2554745708	5.44	Nov 14, 2033	5.25
CTP NV MTN RegS	Corporates	Fixed Income	389983.03	0.0	XS2356030556	3.0	Jun 21, 2029	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390324.68	0.0	XS2160861808	1.94	Apr 24, 2028	0.01
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	390399.15	0.0	CA918423BC74	1.43	Nov 15, 2027	5.86
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	390517.15	0.0	XS2085655590	2.51	Dec 03, 2028	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	390607.42	0.0	XS1789759195	10.32	Mar 26, 2038	2.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	390886.54	0.0	XS2154419118	5.56	Apr 07, 2032	1.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	391057.86	0.0	XS2790334184	3.39	Jun 28, 2035	5.88
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	391077.74	0.0	XS0140516864	6.11	Dec 19, 2033	5.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	390670.61	0.0	CAC75089AC33	4.07	Dec 02, 2030	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389051.81	0.0	XS1823300949	0.04	May 22, 2026	1.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	389081.84	0.0	XS3090092233	7.13	Jun 06, 2035	4.63
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	387522.78	0.0	XS2150006562	5.51	Apr 02, 2032	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387614.6	0.0	XS2289588167	16.6	Oct 25, 2051	2.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	388033.92	0.0	XS3303590213	12.8	Mar 11, 2046	4.74
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	388349.81	0.0	XS2471771753	5.15	Apr 29, 2032	4.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388537.33	0.0	XS2050406177	11.71	Sep 18, 2039	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	387221.35	0.0	CA563469UW35	17.77	Sep 05, 2052	2.05
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	386157.34	0.0	XS2549715618	11.31	Oct 28, 2042	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	386642.22	0.0	XS2236022153	1.35	Sep 23, 2027	0.25
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	386837.37	0.0	FR001400KKX9	3.31	Mar 14, 2030	6.63
ENEL SPA RegS	Corporates	Fixed Income	386962.71	0.0	XS2576550086	1.78	Dec 31, 2079	6.38
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	387178.02	0.0	DE000A2TSDE2	4.65	Mar 25, 2031	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	384552.01	0.0	FR001400DQ92	5.43	Nov 03, 2032	5.0
BAYER AG RegS	Corporates	Fixed Income	384645.56	0.0	XS2630111719	5.79	May 26, 2033	4.63
SELP FINANCE SARL RegS	Corporates	Fixed Income	384789.51	0.0	XS2344569038	2.96	May 27, 2029	0.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	384793.95	0.0	XS2941605409	4.95	Nov 19, 2036	3.75
SOFTBANK CORP RegS	Corporates	Fixed Income	384997.03	0.0	XS3317460700	8.17	Jun 30, 2036	4.47
ALPHABET INC RegS	Corporates	Fixed Income	385139.78	0.0	CH1523561939	9.19	Mar 03, 2036	1.25
ALPHABET INC RegS	Corporates	Fixed Income	385435.72	0.0	CH1523561947	13.17	Mar 01, 2041	1.58
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	384631.39	0.0	CA651333GM24	6.01	Jun 02, 2033	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383337.57	0.0	XS2550898204	6.88	Oct 31, 2034	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	383493.36	0.0	CA13607LGL14	1.61	Jan 20, 2033	5.33
TELUS CORPORATION	Corporates	Fixed Income	383734.65	0.0	CA87971MBY80	13.6	Sep 13, 2052	5.65
ALPHABET INC RegS	Corporates	Fixed Income	383913.45	0.0	CH1504033718	5.61	Mar 03, 2032	0.89
ALPHABET INC	Corporates	Fixed Income	384107.79	0.0	XS3363387609	12.76	May 11, 2045	4.5
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	384269.61	0.0	IT0005596207	6.48	May 23, 2034	4.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	383700.91	0.0	IT0005654642	4.12	Oct 01, 2030	2.7
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	383921.53	0.0	HU0000407317	4.18	Jul 23, 2031	6.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	384366.93	0.0	XS0806476544	10.87	Jul 23, 2042	3.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	382275.88	0.0	XS2082472122	3.44	Nov 26, 2029	1.0
MORGAN STANLEY	Corporates	Fixed Income	382434.09	0.0	XS2404028230	5.64	Apr 29, 2033	1.1
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	382747.21	0.0	XS3327698711	6.06	Apr 21, 2033	3.9
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	382348.93	0.0	CA12593ZAA80	5.29	Jun 02, 2032	3.95
ALLIANZ SE RegS	Corporates	Fixed Income	381060.53	0.0	DE000A3823H4	6.32	Jul 26, 2054	4.85
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	381279.87	0.0	XS2791973642	2.9	Jun 27, 2034	5.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	381306.01	0.0	CA35085ZBQ87	12.65	Sep 08, 2044	3.65
CRELAN SA MTN RegS	Corporates	Fixed Income	381387.05	0.0	BE0002989706	4.15	Jan 23, 2032	5.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	381443.82	0.0	CA44932WAH30	2.89	Jul 24, 2029	4.58
ALPHABET INC	Corporates	Fixed Income	381536.9	0.0	XS3226478918	2.4	Nov 06, 2028	2.38
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	379567.97	0.0	XS2624503509	5.83	May 24, 2033	4.38
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	379584.47	0.0	XS2535725159	5.39	Sep 26, 2032	4.63
MOODYS CORPORATION	Corporates	Fixed Income	379586.33	0.0	XS2010038227	3.69	Feb 25, 2030	0.95
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	379631.11	0.0	XS2586739729	4.14	Feb 15, 2031	5.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	379640.36	0.0	XS3295829140	2.67	Feb 16, 2030	2.96
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	380213.24	0.0	XS1492681033	9.76	Sep 22, 2038	2.63
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	380430.47	0.0	FR001400QOL3	5.63	Dec 31, 2079	5.13
T-MOBILE USA INC	Corporates	Fixed Income	377916.19	0.0	XS3298843924	7.45	Feb 19, 2035	3.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	377962.99	0.0	CA780086VK72	1.17	Jul 26, 2027	4.61
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	378264.35	0.0	XS3295826559	5.86	Feb 16, 2034	3.65
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	378398.91	0.0	XS2494946820	3.58	Jun 27, 2030	4.38
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	378464.98	0.0	XS2831757153	2.74	Jun 05, 2030	4.96
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	378684.87	0.0	XS1224955408	3.82	Apr 29, 2030	1.5
ASPR_06	Securitized	Fixed Income	378767.18	0.0	XS0250116273	6.53	Mar 31, 2040	4.67
PSP CAPITAL INC RegS	Government Related	Fixed Income	378824.68	0.0	CA69363TAS11	2.88	Jun 15, 2029	3.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	379002.1	0.0	CA642866HA88	5.49	Aug 14, 2032	3.95
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	376518.93	0.0	XS3300161752	6.78	Mar 05, 2034	3.46
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	377365.87	0.0	CA32117DAF11	7.42	Jun 01, 2035	4.05
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	377414.14	0.0	XS2696780464	3.97	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	377640.51	0.0	XS2726256113	6.42	Nov 29, 2033	4.38
TORONTO (CITY OF)	Government Related	Fixed Income	376749.82	0.0	CA891288EJ77	7.1	Dec 02, 2034	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	375509.96	0.0	CA459058LB70	2.52	Jan 12, 2029	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	375528.34	0.0	XS2751689048	5.58	Nov 29, 2032	4.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375738.23	0.0	CA780086ZE76	0.13	Jun 23, 2026	5.34
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	376020.86	0.0	XS3238211943	9.06	Nov 26, 2037	4.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	376041.83	0.0	XS1991245017	12.48	Sep 30, 2044	2.88
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	376259.95	0.0	XS0499449261	9.37	Apr 09, 2040	5.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	376378.14	0.0	XS2388161650	2.31	Sep 21, 2028	0.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	375421.22	0.0	XS2536817211	3.12	Sep 23, 2029	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	375727.91	0.0	CL0001974774	10.3	Jan 01, 2043	6.0
BANKIA SAU	Covered	Fixed Income	375657.51	0.0	ES0414950644	8.2	Mar 24, 2036	4.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	375735.41	0.0	CH1100259758	4.85	Mar 19, 2031	0.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	374820.19	0.0	CA89116CWY97	4.91	Jan 09, 2033	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	374990.0	0.0	FR0011132356	9.76	Oct 17, 2041	5.5
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	374763.83	0.0	CA62620DAQ49	1.03	Jun 01, 2027	3.35
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	372500.01	0.0	XS2842080488	1.96	Jun 18, 2029	4.5
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	372500.04	0.0	XS2815984732	3.53	May 21, 2030	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	372677.85	0.0	XS2831094706	2.81	Jun 04, 2034	4.27
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	373003.08	0.0	FR001400LZO4	6.27	Nov 13, 2033	4.5
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	373217.02	0.0	XS2679904685	3.86	Sep 29, 2030	4.23
BAYER AG RegS	Corporates	Fixed Income	373595.65	0.0	XS2630112014	2.9	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	373612.58	0.0	IT0005597395	2.78	Jun 04, 2030	4.13
GRAINGER PLC RegS	Corporates	Fixed Income	373643.3	0.0	XS2189763878	3.78	Jul 03, 2030	3.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	373743.11	0.0	FR001400M2F4	2.22	Nov 22, 2028	5.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	372802.15	0.0	CL0002502871	13.02	Jul 15, 2050	5.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	372997.91	0.0	KR103503G691	25.56	Sep 10, 2066	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	373008.47	0.0	CA12593CBA86	4.15	Dec 02, 2030	3.35
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	371235.92	0.0	CA60359AAA66	2.38	Dec 01, 2028	4.28
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	371267.61	0.0	FR0013203734	2.23	Sep 27, 2048	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	371450.38	0.0	AU3CB0310175	6.13	Jun 06, 2039	6.34
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371526.62	0.0	CA779926DJ08	3.18	Oct 17, 2030	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	371567.03	0.0	CA29251ZCG06	3.48	Feb 25, 2030	3.9
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	371664.52	0.0	AT000B122296	3.84	Dec 04, 2035	5.5
PEPSICO INC	Corporates	Fixed Income	371671.64	0.0	XS2503832078	6.85	Jul 22, 2034	3.55
REDEXIS SA MTN RegS	Corporates	Fixed Income	371838.12	0.0	XS2828917943	4.33	May 30, 2031	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	372091.03	0.0	XS2645248225	6.71	Jul 05, 2034	4.13
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	372150.4	0.0	CA892329CB76	1.94	May 23, 2028	3.36
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	372463.29	0.0	XS2676395077	2.95	Sep 14, 2029	4.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	371986.62	0.0	CA669827GM37	7.47	Jun 01, 2035	3.85
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	372242.82	0.0	AU3SG0002520	8.62	May 23, 2036	2.0
NRW BANK MTN RegS	Government Related	Fixed Income	372413.78	0.0	DE000NWB0AM9	14.06	Jun 17, 2041	0.5
ELIS SA MTN RegS	Corporates	Fixed Income	370198.99	0.0	FR001400AK26	0.84	May 24, 2027	4.13
BANK OF MONTREAL	Corporates	Fixed Income	370246.88	0.0	CA06368DW260	0.81	Apr 01, 2027	3.65
E.ON SE RegS	Corporates	Fixed Income	370456.1	0.0	XS2177580250	1.76	Feb 20, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	370468.1	0.0	XS2875107307	4.21	Aug 08, 2036	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	370492.39	0.0	DE000A30VJZ6	4.92	Jul 05, 2052	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	370772.72	0.0	XS2815980664	4.44	May 14, 2032	3.88
E.ON SE RegS	Corporates	Fixed Income	370985.92	0.0	XS2433244246	7.97	Oct 18, 2034	0.88
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	370298.12	0.0	CA651333FZ46	1.98	Jun 02, 2028	2.85
NATIONAL BANK OF CANADA	Corporates	Fixed Income	368618.82	0.0	CA63306AJG28	3.38	Jan 13, 2031	3.54
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	368626.73	0.0	CA89117FZ442	0.66	Jan 07, 2027	2.26
T-MOBILE USA INC	Corporates	Fixed Income	368764.6	0.0	XS2746662936	5.16	May 08, 2032	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	368852.77	0.0	CA13607QH885	2.7	Apr 02, 2030	3.7
ELM BV RegS	Corporates	Fixed Income	368959.96	0.0	XS1492580516	0.98	Dec 31, 2079	4.5
BANK OF MONTREAL	Corporates	Fixed Income	369044.81	0.0	CA06368BTX69	1.75	Mar 01, 2028	3.19
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	369329.31	0.0	CA136375CR16	2.09	Jul 31, 2028	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	369368.17	0.0	XS3057365465	7.14	May 22, 2036	4.1
CTP NV MTN RegS	Corporates	Fixed Income	369434.9	0.0	XS2759989234	3.32	Feb 05, 2030	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	368809.38	0.0	CA74814ZFB46	1.29	Sep 01, 2027	2.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	369752.87	0.0	CA669827GN10	8.12	Jun 01, 2036	3.9
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	367375.31	0.0	XS1829217345	0.07	May 30, 2026	1.63
FISERV INC	Corporates	Fixed Income	367487.03	0.0	XS1843433985	4.58	Jul 01, 2031	3.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	367609.48	0.0	XS2528341766	5.48	Sep 20, 2032	3.95
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	367620.71	0.0	XS2018637327	1.53	Dec 01, 2027	1.13
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	367831.94	0.0	XS2861553167	2.95	Jul 17, 2029	3.66
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	368157.14	0.0	XS3071335478	6.03	Dec 31, 2079	5.99
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	368206.44	0.0	AU3CB0291466	1.2	Aug 12, 2032	5.91
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	368293.08	0.0	XS2289133758	4.56	Jan 19, 2031	0.85
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	368309.55	0.0	CA31430XMW97	4.64	Jul 16, 2031	3.71
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	368355.63	0.0	XS2842083235	2.77	Jun 20, 2029	3.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	368377.08	0.0	DE000A30VRH7	2.4	Nov 21, 2028	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	368381.42	0.0	XS1595796035	2.81	Apr 13, 2029	2.25
BPCE SFH RegS	Covered	Fixed Income	367302.66	0.0	FR0013477940	8.39	Jan 23, 2035	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	368384.77	0.0	XS2710358297	2.11	Jul 31, 2028	3.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	365942.98	0.0	XS3074495790	4.41	May 19, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	366230.64	0.0	FR001400AY79	1.06	Jun 16, 2032	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	366352.73	0.0	XS2350632472	3.05	Jun 14, 2029	0.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	366454.01	0.0	XS2857918804	4.63	Jul 15, 2031	3.63
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	366719.81	0.0	FR001400Q7X2	5.88	May 23, 2033	4.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	365830.05	0.0	CA110709GL02	5.44	Jun 18, 2032	3.2
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	365858.05	0.0	IT0005579997	6.22	Jul 15, 2033	3.5
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	366038.21	0.0	XS2831200154	1.04	Jun 07, 2027	3.44
AAREAL BANK AG RegS	Covered	Fixed Income	366368.35	0.0	DE000AAR0421	2.81	May 17, 2029	3.25
ZURICH CANTON OF RegS	Government Related	Fixed Income	366524.2	0.0	CH1101096621	7.5	Nov 10, 2033	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	366924.32	0.0	CA669827A985	15.44	Dec 01, 2055	4.6
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	364474.29	0.0	XS2595417945	7.34	Mar 07, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	364474.65	0.0	AU3CB0322691	3.53	Jun 17, 2055	6.04
AYVENS SA MTN RegS	Corporates	Fixed Income	364488.58	0.0	FR001400NC88	4.3	Jan 24, 2031	4.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	364671.85	0.0	CA565018DS41	3.51	Feb 19, 2030	3.32
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	364706.76	0.0	FR001400HMF8	3.7	May 02, 2030	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	364897.69	0.0	CA136375CT71	14.29	Feb 08, 2049	3.6
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	365013.61	0.0	CA11291ZAQ06	7.52	Sep 24, 2035	4.53
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	365074.12	0.0	XS1950827078	4.39	Feb 12, 2031	2.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	365482.87	0.0	XS2745725155	2.29	Oct 11, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	365627.42	0.0	FR001400Q0T5	4.48	May 15, 2031	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	365670.37	0.0	XS2834282142	3.63	Jun 04, 2030	3.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	365750.14	0.0	XS2829592679	4.44	Jun 11, 2031	3.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	365211.73	0.0	CA741666DJ77	8.14	Jun 01, 2036	3.8
MONTREAL CITY OF	Government Related	Fixed Income	365332.41	0.0	CA614853FJ36	7.7	Sep 01, 2035	3.9
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	363148.83	0.0	XS2771661357	6.69	May 23, 2034	3.75
AT&T INC	Corporates	Fixed Income	363149.99	0.0	XS3037678862	8.6	Jun 01, 2037	4.05
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	363178.47	0.0	XS0690140032	11.4	Oct 11, 2045	5.2
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	363243.9	0.0	DE000A4EBMC1	6.7	May 28, 2034	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	363383.53	0.0	XS2592088236	2.98	Aug 27, 2029	3.2
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	363487.04	0.0	XS2940455897	4.68	Dec 31, 2079	4.38
EUROGRID GMBH RegS	Corporates	Fixed Income	363527.69	0.0	XS3077380825	8.59	May 28, 2037	4.06
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	363684.52	0.0	CA74167KAK57	4.03	Oct 09, 2030	3.85
METRO INC MTN RegS	Corporates	Fixed Income	363864.54	0.0	CA59162NAN99	4.36	Feb 25, 2031	3.47
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	363905.34	0.0	XS3073596770	6.61	May 19, 2034	4.0
BANK OF MONTREAL	Corporates	Fixed Income	364148.65	0.0	CA06368MJ219	4.33	Mar 03, 2032	3.54
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	364184.91	0.0	XS2726263911	7.78	Nov 28, 2035	4.13
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	364420.58	0.0	XS2823261834	8.05	May 21, 2036	3.8
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	363555.02	0.0	BE0001765198	9.66	Oct 13, 2036	1.0
BPCE SFH RegS	Covered	Fixed Income	363891.83	0.0	FR001400ITG9	6.2	Jun 27, 2033	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	361794.72	0.0	XS3067397789	5.26	Jun 15, 2032	3.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	361910.18	0.0	FR001400NDQ2	6.26	Sep 23, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	361917.99	0.0	XS2102357105	5.48	Jan 14, 2032	0.88
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	361953.16	0.0	CH1380011200	6.79	Oct 01, 2044	4.24
AMPRION GMBH RegS	Corporates	Fixed Income	361986.01	0.0	DE000A30VPL3	1.2	Sep 22, 2027	3.45
KFW MTN	Government Related	Fixed Income	361998.55	0.0	AU3CB0305845	2.9	Jul 12, 2029	4.4
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	362231.62	0.0	DE000A4EBMD9	8.61	May 28, 2037	4.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	362235.96	0.0	XS2237434803	3.94	Sep 23, 2030	3.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	362304.14	0.0	XS2942478822	2.8	May 20, 2029	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	362351.07	0.0	EU000A1U9902	15.54	Oct 20, 2045	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	362372.49	0.0	XS2198582301	11.64	Jul 09, 2040	2.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	362584.65	0.0	XS2948434266	4.89	Nov 28, 2031	3.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	362646.0	0.0	XS1843436145	10.24	May 21, 2039	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	362679.59	0.0	XS3073596341	2.79	May 19, 2029	3.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	362681.86	0.0	XS2702157855	0.45	Oct 19, 2026	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	362753.82	0.0	XS2597994065	4.31	Mar 17, 2031	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	362899.7	0.0	XS3181972962	5.45	Sep 16, 2032	4.45
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	362984.1	0.0	XS2632655135	6.07	Jun 06, 2033	3.4
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	363106.21	0.0	AU3CB0319051	3.58	May 20, 2030	4.5
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	363126.1	0.0	AU3CB0306983	2.57	Feb 26, 2029	5.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	362768.8	0.0	FR0014007PY7	14.45	Jan 20, 2042	0.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	360457.67	0.0	XS2868171229	3.22	Nov 06, 2030	3.5
CU INC RegS	Corporates	Fixed Income	360475.7	0.0	CA22944CAC07	15.19	Sep 16, 2055	4.79
KERING SA MTN RegS	Corporates	Fixed Income	360498.33	0.0	FR001400ZZC9	3.25	Nov 27, 2029	3.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	360509.34	0.0	DE000A3LXSR7	6.73	Apr 25, 2034	4.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	360645.21	0.0	XS2947917527	3.26	Nov 27, 2030	3.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	360665.6	0.0	DE000A3826R6	2.53	Jan 15, 2030	3.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	360860.68	0.0	XS2894931588	8.22	Sep 03, 2036	4.06
LEGRAND SA RegS	Corporates	Fixed Income	360918.64	0.0	FR001400QQ30	6.85	Jun 26, 2034	3.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	360918.95	0.0	XS2910502470	4.99	Jan 21, 2032	4.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	360930.58	0.0	XS3127997669	7.38	Jul 23, 2036	3.87
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	360939.34	0.0	XS2798269069	3.41	Dec 31, 2079	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	361046.86	0.0	XS2892386462	4.73	Sep 05, 2032	3.56
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	361062.32	0.0	XS2908093805	3.06	Oct 03, 2029	3.83
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	361159.75	0.0	XS2779901482	5.15	Mar 15, 2032	4.13
AXA SA MTN RegS	Corporates	Fixed Income	361333.51	0.0	XS2834471463	6.81	May 31, 2034	3.38
AT&T INC	Corporates	Fixed Income	361338.13	0.0	XS3037678789	6.01	Jun 01, 2033	3.6
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	361402.71	0.0	XS2565831943	3.36	Dec 13, 2029	3.63
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	361407.04	0.0	XS0562107762	12.32	Nov 22, 2050	5.38
KFW MTN RegS	Government Related	Fixed Income	361429.3	0.0	AU3CB0330207	4.42	Jun 16, 2031	4.6
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	361466.16	0.0	FR001400ZGE5	8.55	May 07, 2037	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	361581.35	0.0	XS2826669793	4.58	May 23, 2031	2.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	360649.73	0.0	XS1713462668	2.01	Jun 15, 2028	2.7
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	360980.05	0.0	SK4000022828	0.43	Oct 13, 2026	3.5
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	359155.12	0.0	XS3170223104	7.17	Sep 04, 2055	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	359169.55	0.0	XS1001749289	2.36	Dec 06, 2028	3.13
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	359178.35	0.0	XS3319131119	4.42	Apr 02, 2031	3.63
BPOST SA RegS	Government Related	Fixed Income	359195.57	0.0	BE0390160266	3.13	Oct 16, 2029	3.29
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	359320.8	0.0	XS3025943419	5.9	May 18, 2033	3.75
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	359377.32	0.0	XS3099830419	4.57	Jun 19, 2031	3.5
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	359415.98	0.0	DE000A185QB3	2.28	Sep 07, 2028	0.75
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	359440.04	0.0	FR0013365640	2.26	Sep 24, 2028	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	359500.69	0.0	XS2850686655	6.99	Jul 02, 2034	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	359537.42	0.0	XS3090958987	7.52	Jun 08, 2035	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	359630.47	0.0	XS2904541070	6.88	Sep 25, 2035	3.83
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	359655.87	0.0	XS2897313859	3.91	Sep 12, 2030	3.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	359735.68	0.0	XS2776891207	8.05	Mar 05, 2036	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	359753.53	0.0	DE000CZ45ZU8	2.84	Jun 06, 2030	3.13
ELM BV RegS	Corporates	Fixed Income	359858.46	0.0	XS3086867440	3.75	Jun 19, 2030	3.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	359922.97	0.0	XS3221850228	4.81	Nov 04, 2031	4.63
EDENRED RegS	Corporates	Fixed Income	359994.81	0.0	FR001400QZ47	5.41	Aug 05, 2032	3.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	360012.81	0.0	FR001400UJE0	3.7	Jun 24, 2030	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	360163.24	0.0	FR001400OIX5	5.11	Mar 08, 2033	4.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	360304.5	0.0	BE6364525640	9.24	May 19, 2038	3.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	359591.53	0.0	AU3SG0003304	7.84	Jan 16, 2037	5.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	359870.17	0.0	DE000NRW0F26	4.25	Oct 24, 2030	1.63
HYDRO-QUEBEC	Government Related	Fixed Income	359913.45	0.0	CA44889ZFE12	2.24	Sep 01, 2028	2.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	359948.22	0.0	AU3SG0002017	3.49	Jan 24, 2030	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	360200.47	0.0	XS2838886062	4.63	Jun 11, 2031	2.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	357933.84	0.0	XS3092470866	2.02	Jun 17, 2028	2.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	358051.87	0.0	AU3CB0286763	0.78	Feb 25, 2027	2.9
ENGIE SA MTN RegS	Corporates	Fixed Income	358175.48	0.0	FR001400OJB9	4.35	Mar 06, 2031	3.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	358317.64	0.0	AU3CB0298925	1.89	May 02, 2028	4.2
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	358385.81	0.0	FR001400PX57	6.68	May 07, 2034	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	358456.35	0.0	XS3168187576	7.7	Aug 26, 2035	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	358624.6	0.0	FR0014010IP4	5.33	Jun 17, 2032	3.32
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	358655.9	0.0	FR001400WRE9	3.34	Jan 21, 2030	4.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	358671.75	0.0	XS3032045984	9.45	Mar 31, 2038	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	358680.89	0.0	XS0202407093	14.11	Oct 12, 2054	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	358855.65	0.0	XS3121029436	3.85	Jul 15, 2030	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	359046.69	0.0	XS2767224921	6.74	Feb 15, 2034	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	359069.18	0.0	XS3103696087	7.41	Jun 25, 2035	3.94
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	358719.71	0.0	ES0371622046	0.89	Mar 28, 2027	4.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	356698.53	0.0	XS3127996778	2.1	Jul 23, 2029	2.77
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	356709.27	0.0	XS0140198044	4.72	Dec 19, 2031	6.13
EUROGRID GMBH RegS	Corporates	Fixed Income	356957.48	0.0	XS2615183501	3.63	Apr 27, 2030	3.72
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	356974.65	0.0	FR0014012V68	7.9	Nov 25, 2035	3.75
PPG INDUSTRIES INC	Corporates	Fixed Income	357010.5	0.0	XS2484340075	2.83	Jun 01, 2029	2.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	357079.66	0.0	CA780086ZH08	3.66	Jun 24, 2030	5.23
BPCE SA MTN RegS	Corporates	Fixed Income	357176.09	0.0	FR0014012BD1	3.99	Sep 05, 2030	3.13
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	357190.05	0.0	CA04686PAG24	7.49	Sep 19, 2035	4.61
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	357252.77	0.0	FR001400ZBF3	7.47	May 07, 2035	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	357264.1	0.0	XS2012102914	4.82	Jun 15, 2031	1.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	357273.05	0.0	XS2386186576	19.8	Sep 14, 2051	1.13
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	357351.81	0.0	ES0205032032	0.02	May 14, 2026	1.38
MERCK KGAA RegS	Corporates	Fixed Income	357368.27	0.0	XS2879811987	3.08	Aug 27, 2054	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	357442.22	0.0	XS2894862080	7.0	Sep 05, 2034	3.63
VISA INC	Corporates	Fixed Income	357470.92	0.0	XS3063724598	6.07	May 15, 2033	3.13
BPOST SA RegS	Government Related	Fixed Income	357564.99	0.0	BE0390161272	7.11	Oct 16, 2034	3.63
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	357717.92	0.0	XS2937308737	6.85	Dec 31, 2079	4.5
DANONE SA MTN RegS	Corporates	Fixed Income	357723.11	0.0	FR001400SHQ2	4.77	Sep 12, 2031	3.2
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	357735.74	0.0	XS3075490261	7.23	Nov 20, 2034	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	357583.88	0.0	CA135087R713	6.75	Mar 01, 2034	3.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356563.14	0.0	FR001400AEA1	2.05	Jun 28, 2028	2.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	356576.87	0.0	PTBSPAOM0008	1.9	Apr 19, 2028	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	355142.43	0.0	FR001400SG71	7.03	Sep 09, 2034	3.57
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	355178.34	0.0	XS2086868010	0.06	May 29, 2026	0.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	355181.56	0.0	XS1654229373	0.24	Aug 03, 2026	1.38
E.ON SE RegS	Corporates	Fixed Income	355186.5	0.0	XS2747600109	8.02	Jan 15, 2036	3.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	355200.21	0.0	XS2932836211	5.71	Nov 06, 2032	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	355302.85	0.0	XS2055646678	4.94	Sep 24, 2031	2.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	355320.1	0.0	DE000A3828K7	3.75	May 20, 2030	2.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	355353.46	0.0	XS2898290916	6.23	Sep 13, 2033	3.88
ELIS SA MTN RegS	Corporates	Fixed Income	355402.91	0.0	FR0014012DF2	4.72	Sep 02, 2031	3.38
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	355513.13	0.0	XS2923391861	4.86	Oct 31, 2031	3.5
ALTRIA GROUP INC	Corporates	Fixed Income	355514.49	0.0	XS1843443786	4.55	Jun 15, 2031	3.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	355551.91	0.0	XS2905583014	4.78	Oct 08, 2031	3.71
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	355560.31	0.0	DE000CZ457B8	7.44	Sep 02, 2036	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	355617.72	0.0	DE000CZ40N46	0.13	Jun 22, 2026	1.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	355644.71	0.0	XS3004195007	4.5	May 14, 2031	2.95
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	355646.52	0.0	AU3CB0280907	0.6	Dec 16, 2026	1.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	355693.39	0.0	XS3311914850	3.69	Apr 09, 2030	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	355707.79	0.0	XS2485132760	6.77	Jun 01, 2034	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	355750.56	0.0	BE0390246156	4.74	Aug 26, 2036	3.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	355780.35	0.0	XS3080782488	3.77	May 29, 2030	2.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	355879.89	0.0	DE000A4EFPS1	2.18	Aug 26, 2028	2.88
SNAM SPA MTN RegS	Corporates	Fixed Income	355961.41	0.0	XS3096163160	5.39	Jul 01, 2032	3.25
SOLVAY SA RegS	Corporates	Fixed Income	355968.74	0.0	BE6350791073	1.78	Apr 03, 2028	3.88
SNAM SPA MTN RegS	Corporates	Fixed Income	356041.29	0.0	XS2944871586	4.95	Nov 26, 2031	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	356245.53	0.0	XS2002532724	0.08	Jun 04, 2026	1.21
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	356294.46	0.0	XS2979678864	3.49	Jan 21, 2030	3.13
ENGIE SA NC8 MTN RegS	Corporates	Fixed Income	356332.23	0.0	FR0014016ZA7	6.5	Dec 31, 2079	4.83
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	355161.27	0.0	XS3079617505	5.44	May 26, 2032	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	355233.43	0.0	XS3074462352	5.42	May 19, 2032	2.75
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	355410.52	0.0	AU3SG0003247	2.52	Jan 22, 2029	3.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	355461.11	0.0	BE6356934396	1.43	Oct 25, 2027	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	355767.66	0.0	FR001400ZUE6	6.93	May 28, 2034	3.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	355895.39	0.0	FR0014015EI7	8.16	Jan 13, 2036	3.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	355918.56	0.0	ES0200002139	3.52	Jan 31, 2030	3.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	356064.08	0.0	AT000B049929	1.34	Sep 20, 2027	2.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	356080.01	0.0	XS2758930569	4.4	Feb 05, 2031	3.15
BRANDENBURG (STATE OF)	Government Related	Fixed Income	356175.87	0.0	DE000A351UP3	7.71	May 28, 2035	3.0
KBC BANK NV RegS	Covered	Fixed Income	356214.48	0.0	BE0002924059	0.79	Feb 22, 2027	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	356290.76	0.0	XS3081960380	3.76	May 29, 2030	2.68
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	356427.14	0.0	SK4000027355	5.38	May 20, 2032	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	353770.35	0.0	XS3151386128	7.74	Aug 14, 2035	3.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	353778.18	0.0	DK0030523113	3.69	Apr 24, 2035	4.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353815.93	0.0	XS3081821699	3.35	Nov 27, 2029	3.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	353820.84	0.0	FR0014014O65	4.94	Dec 02, 2032	3.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	353888.84	0.0	XS2825485852	8.83	May 30, 2037	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	353943.9	0.0	XS3016984372	4.81	Mar 05, 2037	4.0
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	353983.05	0.0	CH1428867043	7.51	Mar 24, 2035	3.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	354077.37	0.0	FR00140141X5	5.64	Nov 21, 2032	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	354090.24	0.0	XS2892321501	6.26	Sep 03, 2033	3.65
BUREAU VERITAS SA RegS	Corporates	Fixed Income	354107.43	0.0	FR001400Q6S4	8.15	May 22, 2036	3.5
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	354179.0	0.0	XS3233927733	2.42	Nov 26, 2028	2.86
SWISS LIFE FINANCE I AG RegS	Corporates	Fixed Income	354189.82	0.0	CH1548688378	6.2	May 06, 2033	3.74
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	354201.58	0.0	XS3072238309	5.43	May 14, 2032	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	354231.81	0.0	XS2784667011	6.84	Mar 15, 2034	3.63
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	354274.99	0.0	XS2780025511	8.14	Mar 11, 2036	3.88
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	354389.5	0.0	XS2929985385	4.91	Nov 11, 2031	3.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	354453.47	0.0	DE000A460EY8	9.19	Jan 15, 2038	4.07
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	354526.33	0.0	XS3266594285	8.07	Jan 12, 2036	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	354543.72	0.0	XS2589260996	11.63	Feb 20, 2043	4.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	354566.37	0.0	XS1967635977	1.29	Sep 27, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	354591.55	0.0	XS2991917613	8.48	May 04, 2037	5.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	354663.29	0.0	XS3088620037	5.39	Jun 11, 2032	3.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	354674.69	0.0	XS3102229922	6.79	Jul 15, 2034	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	354694.72	0.0	XS3128477521	4.66	Jul 22, 2031	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	354728.62	0.0	FR0014010IQ2	8.74	Jun 17, 2037	3.79
DSB MTN RegS	Government Related	Fixed Income	354852.91	0.0	XS3351033785	8.34	Apr 22, 2036	3.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	354864.31	0.0	AU3CB0319200	6.83	Mar 06, 2035	5.35
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	354885.56	0.0	XS3195126084	3.19	Oct 02, 2029	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	354890.6	0.0	XS2152061904	1.86	Apr 06, 2028	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	354972.24	0.0	XS2865535590	7.15	Jul 25, 2034	2.9
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	355027.37	0.0	XS3171591889	4.77	Sep 03, 2031	3.0
BAYER AG RegS	Corporates	Fixed Income	355094.85	0.0	XS2281343686	9.03	Jan 12, 2036	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	354959.68	0.0	XS1428088626	0.87	Mar 20, 2027	3.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	353798.41	0.0	XS3328597060	4.34	Jan 02, 2031	3.12
SFIL SA MTN RegS	Government Related	Fixed Income	353877.2	0.0	FR0014010JY4	5.46	Jun 23, 2032	3.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	353896.94	0.0	CA44889ZCM64	6.8	Feb 15, 2035	6.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	353963.19	0.0	XS2790172006	2.76	Mar 21, 2029	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	354200.19	0.0	XS2782119916	6.85	Feb 16, 2034	3.25
KOMERCNI BANKA AS MTN RegS	Covered	Fixed Income	354233.97	0.0	XS3328489334	4.98	Oct 10, 2031	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	354269.73	0.0	FR00140182I0	5.29	Feb 16, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	354570.95	0.0	XS2833410033	8.41	Jun 11, 2036	3.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354680.08	0.0	AT0000A3TF46	4.57	Apr 09, 2031	3.13
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	354779.38	0.0	XS3091027113	3.85	Jul 02, 2030	2.7
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	354802.25	0.0	DE000HCB0BN7	1.17	Jul 20, 2027	2.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	354844.4	0.0	ES0200002113	6.97	Apr 30, 2034	3.65
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	354940.21	0.0	FR001400SF15	4.02	Sep 06, 2030	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	352436.57	0.0	XS3067990450	3.55	Feb 08, 2030	2.88
AMPRION GMBH MTN RegS	Corporates	Fixed Income	352442.62	0.0	DE000A460N20	3.16	Sep 30, 2029	2.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	352463.14	0.0	XS2895051212	6.37	Sep 16, 2033	3.25
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	352546.62	0.0	XS3249926935	3.37	Dec 10, 2029	3.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	352546.87	0.0	DE000A4ET6Q7	5.45	May 13, 2032	3.6
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	352563.73	0.0	XS3171594636	7.74	Sep 03, 2035	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	352583.64	0.0	XS3141207103	8.82	Aug 04, 2037	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	352628.51	0.0	FR00140173K5	6.78	May 23, 2034	4.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	352632.61	0.0	XS3298231567	2.75	Mar 16, 2029	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	352636.29	0.0	XS3185372326	6.45	Sep 23, 2033	3.0
LOREAL SA MTN RegS	Corporates	Fixed Income	352716.16	0.0	FR0014014A38	4.15	Nov 19, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	352835.78	0.0	XS1910948329	4.17	Nov 18, 2030	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	352881.46	0.0	XS3163476149	5.5	Aug 22, 2032	3.72
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	352919.98	0.0	XS2980865658	2.74	Apr 21, 2029	3.38
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	352950.0	0.0	XS1351950149	15.0	Dec 07, 2055	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	352963.67	0.0	DE000A460EZ5	12.76	Jan 15, 2046	4.58
JOHNSON & JOHNSON	Corporates	Fixed Income	352999.26	0.0	XS3005214104	2.67	Feb 26, 2029	2.7
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	353011.07	0.0	XS2972972017	1.91	Apr 21, 2028	3.13
ING BANK NV RegS	Corporates	Fixed Income	353051.62	0.0	XS3241220873	2.46	Dec 01, 2028	2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	353092.38	0.0	FR001400TSK0	5.75	Nov 07, 2032	3.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	353104.26	0.0	XS3103589670	7.65	Jun 26, 2035	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	353109.33	0.0	XS3226502485	5.69	May 14, 2038	3.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	353161.73	0.0	XS2592088400	7.55	Feb 27, 2035	3.36
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	353169.11	0.0	XS3232556525	5.02	Nov 20, 2031	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	353223.01	0.0	DE000A46Z858	7.88	May 15, 2041	4.45
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	353226.1	0.0	PTNOBNOM0009	3.44	Jan 22, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	353256.26	0.0	FR001400TT42	4.96	Nov 06, 2031	2.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	353277.88	0.0	XS1045386494	2.75	Mar 19, 2029	2.75
EUROGRID GMBH RegS	Corporates	Fixed Income	353354.55	0.0	XS2919680236	7.78	Oct 18, 2035	3.73
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	353355.23	0.0	XS2177443343	1.06	Jun 12, 2027	1.75
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	353388.01	0.0	XS3249928394	5.79	Dec 10, 2032	3.75
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	353398.29	0.0	XS3343287838	4.06	Oct 21, 2030	3.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	353401.64	0.0	XS2919214937	6.37	Oct 16, 2033	3.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	353429.44	0.0	XS3198651872	5.64	Oct 03, 2032	3.25
ING GROEP NV RegS	Corporates	Fixed Income	353447.48	0.0	XS3002547563	3.91	Aug 17, 2031	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	353480.81	0.0	IT0005669715	3.99	Sep 22, 2031	3.2
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	353510.66	0.0	DE000A161R28	3.72	May 07, 2030	2.38
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	353512.46	0.0	XS3215466254	4.16	Nov 10, 2030	2.97
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	353694.5	0.0	XS3216167638	6.04	Dec 31, 2079	4.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	353744.58	0.0	XS2908897742	7.07	Oct 07, 2034	3.7
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	353765.25	0.0	XS2927556519	3.61	Apr 30, 2030	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	352475.65	0.0	DE000CZ45WY7	5.57	Jan 12, 2032	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	352575.97	0.0	XS1081100239	2.97	Jun 25, 2029	2.25
KBC BANK NV RegS	Covered	Fixed Income	352769.26	0.0	BE0390304732	4.58	Apr 10, 2031	3.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	352916.48	0.0	BE0390188549	10.36	Jun 22, 2040	3.8
COMMERZBANK AG MTN RegS	Covered	Fixed Income	352984.51	0.0	DE000CZ46CD1	6.04	Jan 14, 2033	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	353035.27	0.0	BE0002890722	5.77	Oct 12, 2032	3.0
SACHSEN FREISTAAT	Government Related	Fixed Income	353341.96	0.0	DE0001789410	7.69	May 07, 2035	2.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	353342.24	0.0	XS1856342560	0.2	Jul 17, 2026	0.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	353419.0	0.0	XS3346962510	3.29	Oct 22, 2029	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	353501.86	0.0	CA12593CAH49	3.26	Sep 30, 2029	1.95
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	353639.82	0.0	DE000SHFM1F6	6.29	Jun 13, 2033	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	353736.34	0.0	CA563469UV51	3.83	Jun 02, 2030	2.05
BPCE SFH RegS	Covered	Fixed Income	353759.19	0.0	FR001400YWH8	3.91	Jul 24, 2030	2.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	351149.52	0.0	AT0000A3HGD0	5.1	Jan 14, 2033	3.25
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	351192.83	0.0	XS3275406539	2.58	Jan 21, 2029	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	351241.74	0.0	XS3285027713	3.5	Feb 03, 2031	3.11
CAPGEMINI SE RegS	Corporates	Fixed Income	351347.71	0.0	FR0014018BQ0	6.13	May 13, 2033	3.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	351386.67	0.0	XS2894869416	7.1	Sep 05, 2034	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	351405.81	0.0	XS3268043554	8.4	Jun 15, 2036	3.63
DOVER CORP	Corporates	Fixed Income	351478.6	0.0	XS3227842443	6.48	Nov 12, 2033	3.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	351497.61	0.0	XS1528093799	0.73	Feb 01, 2027	1.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	351524.66	0.0	XS3100081093	2.74	Mar 16, 2029	2.91
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	351533.08	0.0	XS3285025345	9.21	Feb 04, 2038	4.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	351534.79	0.0	AT0000A3U5Y6	3.72	Apr 23, 2030	3.38
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	351601.89	0.0	BE6355215664	7.03	Sep 04, 2034	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	351612.78	0.0	FR0014012L94	5.09	Jan 11, 2032	3.25
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	351617.32	0.0	BE0002466416	2.8	Apr 07, 2029	3.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	351622.7	0.0	BE0390280494	5.09	Jan 15, 2033	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	351675.21	0.0	XS3273008063	2.59	Jan 16, 2029	2.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	351682.66	0.0	XS3276167577	4.32	Jan 22, 2036	3.61
A2A SPA MTN RegS	Government Related	Fixed Income	351704.73	0.0	XS3238204062	5.37	May 24, 2032	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	351750.09	0.0	BE6371086297	8.04	Jan 21, 2036	3.75
ING GROEP NV RegS	Corporates	Fixed Income	351764.57	0.0	XS3225326282	3.29	Nov 10, 2030	2.88
MANPOWERGROUP INC RegS	Corporates	Fixed Income	351798.04	0.0	XS3247024824	4.16	Dec 13, 2030	3.75
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	351907.9	0.0	XS3017244206	5.23	Mar 05, 2033	3.38
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	351922.47	0.0	XS2975137618	3.44	Dec 31, 2079	4.25
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	351979.96	0.0	XS3310459931	4.39	Mar 25, 2031	3.95
DNB BANK ASA MTN RegS	Corporates	Fixed Income	351997.14	0.0	XS3277095009	4.34	Jan 20, 2032	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	352075.44	0.0	XS3285026665	7.89	Feb 03, 2037	3.85
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	352095.65	0.0	XS2809670099	8.19	Apr 30, 2036	4.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	352136.37	0.0	XS2778871348	1.14	Jul 22, 2027	4.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	352146.82	0.0	XS2911666795	5.63	Oct 08, 2032	3.4
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	352169.6	0.0	FR001400SVC3	7.14	Sep 26, 2034	3.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	352192.68	0.0	XS3258445660	5.76	Jan 14, 2034	3.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	352221.95	0.0	HK0001201901	3.31	Nov 11, 2029	2.5
E.ON SE RegS	Corporates	Fixed Income	352233.01	0.0	XS2978594989	6.13	Apr 16, 2033	3.5
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	352235.42	0.0	XS2908178119	7.07	Oct 02, 2034	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	352270.15	0.0	FR001400CJG3	5.6	Sep 07, 2032	3.07
ORANGE SA MTN RegS	Corporates	Fixed Income	352288.35	0.0	FR00140144A7	2.4	Nov 13, 2028	2.5
SPAREBANKEN NORGE MTN RegS	Corporates	Fixed Income	352310.56	0.0	XS3370264437	4.64	May 13, 2031	3.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	352361.33	0.0	XS3203385227	5.72	Oct 13, 2032	3.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	352366.95	0.0	XS3112064947	4.28	Jan 09, 2032	3.25
FINGRID OYJ MTN RegS	Government Related	Fixed Income	352386.45	0.0	XS2950696869	3.3	Dec 04, 2029	2.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	352399.3	0.0	XS2948768556	7.58	Jun 04, 2035	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	351171.22	0.0	DE000A3H2515	3.65	Mar 12, 2030	2.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	351365.35	0.0	BE0390266352	5.0	Nov 14, 2031	3.25
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	351594.75	0.0	XS2908597789	1.85	Mar 31, 2028	2.6
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	351725.72	0.0	AT0000A306J4	4.08	Sep 19, 2030	2.5
ASN BANK NV RegS	Covered	Fixed Income	351893.99	0.0	XS2791994309	4.54	Mar 26, 2031	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	351941.1	0.0	DE000NLB5EY8	3.2	Sep 20, 2029	2.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	352085.25	0.0	DE000A3MQTB1	3.68	Mar 26, 2030	2.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	352141.71	0.0	BE0390105683	4.44	Feb 12, 2031	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	352205.84	0.0	DE000A1RQE34	7.71	Mar 12, 2035	3.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	352212.0	0.0	XS2015230365	0.13	Jun 20, 2026	0.13
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	352334.59	0.0	XS2487057106	1.04	May 31, 2027	1.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	352426.56	0.0	FR00140103M8	7.68	Jun 06, 2035	3.13
VONOVIA SE RegS	Corporates	Fixed Income	349816.82	0.0	XS3222746458	8.41	Nov 12, 2036	4.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	349831.72	0.0	FR0014012ZD0	9.03	Sep 30, 2037	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349839.13	0.0	XS1420357318	1.95	May 26, 2028	2.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	349839.38	0.0	BE0390123868	6.78	Mar 27, 2034	3.75
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	349868.18	0.0	XS2933691433	5.0	Nov 19, 2031	2.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	349895.75	0.0	XS3200124496	6.35	Oct 16, 2033	3.75
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	350015.94	0.0	XS2435102285	8.24	Jan 26, 2036	2.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	350146.92	0.0	XS3040316385	6.09	Apr 04, 2033	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	350157.92	0.0	XS1578213933	5.33	Mar 14, 2032	2.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	350178.5	0.0	DE000A460DW4	3.53	Feb 07, 2031	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	350210.53	0.0	XS2589792220	8.22	Feb 24, 2036	3.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	350216.37	0.0	IT0005620189	3.46	Jan 15, 2031	3.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	350245.33	0.0	XS3024074950	7.42	Mar 19, 2035	4.0
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	350297.96	0.0	XS2580868482	3.55	Jan 30, 2030	2.5
GENERAL MILLS INC	Corporates	Fixed Income	350300.81	0.0	XS2809271047	6.84	Apr 23, 2034	3.85
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	350370.81	0.0	AT0000A3JH04	4.45	Feb 27, 2031	3.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	350416.85	0.0	XS1551294256	0.7	Jan 18, 2027	1.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	350548.76	0.0	XS2801122917	6.14	Apr 16, 2033	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	350556.56	0.0	DK0030506886	1.16	Jul 12, 2027	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	350569.72	0.0	XS2976328760	5.15	Jan 14, 2032	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	350589.26	0.0	XS2273810510	0.19	Jul 16, 2026	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	350598.37	0.0	XS3185662676	5.71	Sep 22, 2032	3.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350653.24	0.0	XS2050933899	0.4	Sep 30, 2026	0.6
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	350663.48	0.0	XS3373528127	5.35	May 13, 2033	3.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	350667.88	0.0	FR0014014QW5	3.85	Jul 04, 2030	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	350770.72	0.0	XS3280321715	10.27	Jan 29, 2040	4.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	350872.24	0.0	XS2833390920	4.39	Feb 28, 2031	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	350925.5	0.0	CH1414003454	2.65	Feb 12, 2030	2.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	351042.12	0.0	XS3324619231	5.32	Apr 29, 2032	3.75
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	349845.21	0.0	IT0005259988	1.09	Jun 16, 2027	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	349892.6	0.0	CA669827GC54	4.08	Sep 01, 2030	2.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	350136.48	0.0	XS2802587258	4.6	Apr 16, 2031	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	350199.58	0.0	FR001400NGT9	6.83	Jan 29, 2034	3.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	350285.34	0.0	CA803854KP21	4.7	Jun 02, 2031	2.15
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	350316.34	0.0	DK0009418089	5.78	Oct 01, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	350444.18	0.0	XS3170286283	7.97	Sep 02, 2035	3.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	350489.04	0.0	XS3272215743	4.45	Feb 16, 2031	2.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	350698.68	0.0	XS1985004370	11.76	Apr 23, 2039	1.13
THUERINGEN LAND OF RegS	Government Related	Fixed Income	350790.23	0.0	DE000A4DFLX2	5.43	Apr 02, 2032	2.88
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	351031.96	0.0	XS3004571850	1.87	Apr 05, 2028	2.5
T-MOBILE USA INC	Corporates	Fixed Income	348417.47	0.0	XS2997534768	5.19	Feb 11, 2032	3.15
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	348567.68	0.0	DE000GRN0032	4.44	Feb 12, 2031	2.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	348598.15	0.0	XS2833391498	7.77	Aug 30, 2035	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	348625.74	0.0	XS2776890068	8.15	Mar 01, 2036	3.75
VONOVIA SE RegS	Corporates	Fixed Income	348654.33	0.0	XS3222746532	10.39	Nov 12, 2040	4.5
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	348690.38	0.0	XS3303019965	4.76	Feb 26, 2056	4.2
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	348716.56	0.0	XS3278827590	6.97	Jul 23, 2034	3.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	348862.67	0.0	XS3356130826	9.56	Apr 28, 2038	3.88
TALANX AG RegS	Corporates	Fixed Income	348902.3	0.0	XS1729882024	1.54	Dec 05, 2047	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	349016.04	0.0	XS3225988826	4.95	Nov 06, 2031	3.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	349104.1	0.0	XS2934874566	5.8	Nov 20, 2032	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	349166.31	0.0	XS3010675695	7.35	Mar 04, 2036	3.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	349262.35	0.0	XS3225871121	7.7	Nov 10, 2036	3.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	349262.91	0.0	XS2466172363	0.91	Apr 06, 2027	1.63
PEPSICO INC	Corporates	Fixed Income	349304.34	0.0	XS3121137916	9.0	Jul 28, 2037	3.45
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	349384.26	0.0	XS2996771767	3.54	Feb 13, 2030	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	349410.35	0.0	XS2984223102	6.62	Jan 23, 2034	3.72
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	349568.55	0.0	XS3213414033	4.21	Nov 10, 2030	2.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349588.85	0.0	FR0014010BK0	3.46	Jan 10, 2030	2.63
KERING SA MTN RegS	Corporates	Fixed Income	349593.94	0.0	FR001400U595	7.2	Nov 21, 2034	3.63
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	349607.53	0.0	XS3168718529	6.29	Sep 04, 2033	3.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	349663.47	0.0	XS2792222379	6.98	Mar 27, 2034	3.13
AUTOLIV INC MTN RegS	Corporates	Fixed Income	349683.81	0.0	XS3213330957	4.08	Oct 29, 2030	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	349730.01	0.0	FR0014017V71	5.98	Apr 14, 2034	3.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	349743.8	0.0	XS3002420498	5.23	Feb 28, 2032	3.25
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	348455.72	0.0	ES0001351610	5.5	Apr 30, 2032	2.9
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	348464.62	0.0	XS3013013241	5.35	Mar 03, 2032	2.85
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	348644.57	0.0	XS3291934209	6.13	Feb 16, 2033	2.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	349148.63	0.0	ES0000106775	8.47	Apr 30, 2036	3.25
TATRA BANKA AS RegS	Covered	Fixed Income	349239.66	0.0	SK4000028809	4.44	Feb 10, 2031	2.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	349528.2	0.0	BE6349638187	6.85	Feb 06, 2034	3.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	347080.32	0.0	FR0014013VY3	9.25	Nov 05, 2037	3.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	347216.24	0.0	XS2232045463	1.37	Oct 08, 2027	1.5
RELX FINANCE BV RegS	Corporates	Fixed Income	347429.37	0.0	XS2779010300	6.07	Mar 20, 2033	3.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	347542.56	0.0	XS2152796269	1.82	Apr 07, 2028	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	347570.77	0.0	XS1379122523	1.8	Mar 10, 2028	2.13
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	347723.68	0.0	XS3262498150	3.6	Mar 03, 2030	2.75
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	347785.67	0.0	XS3223273668	8.01	Nov 10, 2035	3.25
PPG INDUSTRIES INC	Corporates	Fixed Income	347898.93	0.0	XS3013011203	5.24	Mar 04, 2032	3.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	347920.14	0.0	XS2752192075	11.29	Jan 22, 2046	5.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	348111.94	0.0	XS3310326031	9.47	May 15, 2038	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	348171.28	0.0	XS3307444565	12.47	Mar 04, 2046	4.97
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	348371.07	0.0	XS2225207468	0.81	Mar 03, 2027	1.38
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	348381.93	0.0	XS2027400063	0.18	Jul 12, 2026	3.38
RON/USD	Cash and/or Derivatives	Forwards	348098.5	0.0	nan	0.0	Jun 02, 2026	0.0
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	347132.93	0.0	XS1204140971	0.85	Mar 17, 2027	0.63
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	347186.78	0.0	DE000A4DFGX2	7.84	Apr 17, 2035	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	347285.34	0.0	ES00001010S1	8.49	Apr 30, 2036	3.22
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	347445.93	0.0	DE000RLP0835	0.72	Jan 26, 2027	0.38
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	347481.43	0.0	DE000A4DFL98	7.83	Apr 16, 2035	3.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	347530.22	0.0	AT0000A3EK38	8.78	Oct 30, 2036	3.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	347866.38	0.0	XS3322497036	8.43	Mar 24, 2036	3.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	347953.85	0.0	XS3302885408	4.91	Aug 26, 2031	2.76
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	348105.41	0.0	DE000MHB42J6	6.13	Feb 09, 2033	2.75
REGIONAL MUNI OF YORK	Government Related	Fixed Income	348237.08	0.0	CA98704CRC24	4.76	Jun 22, 2031	2.15
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	348292.95	0.0	XS3004243179	4.48	Feb 18, 2031	2.63
ING DIBA AG RegS	Covered	Fixed Income	348364.38	0.0	DE000A1KRJU8	12.37	May 23, 2039	1.0
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	345779.52	0.0	DE000A3LT423	6.77	Feb 02, 2034	3.38
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	345944.59	0.0	XS2463934864	0.8	Mar 31, 2027	2.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	346116.9	0.0	XS2296204444	5.62	Feb 16, 2032	0.5
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	346439.3	0.0	XS3262549754	5.11	Dec 31, 2079	4.13
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	346640.65	0.0	XS3239338042	5.88	Jan 26, 2033	3.63
THALES SA MTN RegS	Corporates	Fixed Income	346780.54	0.0	FR0013479748	0.72	Jan 29, 2027	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	346833.32	0.0	DE000A2YNZY4	7.7	Aug 08, 2034	1.13
WP CAREY INC	Corporates	Fixed Income	346901.59	0.0	XS3297733613	4.9	Oct 02, 2031	3.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	346052.24	0.0	ES00001010Q5	7.83	Apr 30, 2035	3.14
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	346075.84	0.0	ES0415306127	6.29	Apr 23, 2033	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	346482.83	0.0	XS2440108491	0.75	Feb 08, 2027	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	346586.87	0.0	DE000NRW0M35	22.65	Jan 15, 2052	0.5
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	344536.94	0.0	XS3209539520	6.46	Oct 28, 2033	3.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	344568.7	0.0	XS2177006983	5.51	May 19, 2032	1.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	344623.44	0.0	XS1876069185	2.23	Sep 05, 2028	1.5
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	344767.08	0.0	XS2061962465	8.89	Oct 07, 2049	4.88
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	344873.01	0.0	XS2484327999	3.81	May 24, 2030	1.88
LINDE PLC RegS	Corporates	Fixed Income	344969.3	0.0	XS2765558635	8.21	Feb 14, 2036	3.4
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	345063.03	0.0	BE0390201672	7.54	Mar 12, 2035	3.5
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	345076.78	0.0	XS3201936724	7.6	Nov 16, 2035	4.38
KERING SA MTN RegS	Corporates	Fixed Income	345175.08	0.0	FR001400G412	6.02	Feb 27, 2033	3.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	345419.58	0.0	DE000A460N38	10.6	Sep 30, 2040	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	345561.7	0.0	DE000CZ46CA7	7.88	Mar 03, 2037	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	345562.45	0.0	XS3304516027	9.12	Mar 04, 2038	4.46
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	344486.49	0.0	DE000LB4XE11	7.01	Mar 06, 2034	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	344490.93	0.0	DE000CZ45ZL7	7.73	Feb 27, 2035	2.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	344875.23	0.0	IT0005697591	6.16	Mar 02, 2033	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	345083.83	0.0	DE000A460GQ9	6.98	Feb 24, 2034	2.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	345280.29	0.0	FR001400ZPA4	6.17	Mar 20, 2033	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	345465.98	0.0	FR001400CM22	3.67	Mar 15, 2030	2.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	345468.46	0.0	AT0000A2VXQ0	2.88	May 11, 2029	1.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	343190.42	0.0	XS3196024296	4.25	Jan 02, 2031	3.25
AMPRION GMBH RegS	Corporates	Fixed Income	343241.26	0.0	DE000A383BQ4	12.14	May 21, 2044	4.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	343259.03	0.0	XS1808482746	1.89	Apr 18, 2028	1.13
COFIROUTE SA MTN RegS	Corporates	Fixed Income	343284.4	0.0	FR001400T0B0	6.08	Mar 06, 2033	3.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	343479.03	0.0	XS3015246922	8.85	Mar 05, 2037	3.75
GECINA SA MTN RegS	Corporates	Fixed Income	343590.51	0.0	FR0013284205	1.67	Jan 26, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	343689.23	0.0	XS2334857138	3.48	Dec 31, 2079	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	343806.42	0.0	XS2970332552	8.49	Jan 15, 2037	4.13
APRR SA MTN RegS	Corporates	Fixed Income	343847.94	0.0	FR001400P728	6.7	Jan 06, 2034	3.13
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	344002.85	0.0	XS3262501805	6.8	Mar 03, 2034	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	344045.76	0.0	XS2330514899	11.43	Apr 14, 2041	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	344355.05	0.0	XS3005214799	8.96	Feb 26, 2037	3.35
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	343966.19	0.0	DE000A2GSLV6	1.3	Aug 30, 2027	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	344164.64	0.0	DE000SHFM1D1	7.85	Apr 10, 2035	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	344222.8	0.0	AU3SG0003262	8.52	Oct 21, 2037	5.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	341763.12	0.0	XS2347284742	1.99	May 28, 2028	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	342376.54	0.0	BE0002596741	2.24	Sep 05, 2028	1.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	342389.37	0.0	XS3186894401	3.98	Oct 22, 2030	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	342515.66	0.0	XS0798491113	9.71	Jul 15, 2042	5.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	342596.12	0.0	XS2113911387	1.71	Feb 07, 2028	1.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	342723.91	0.0	FR0013517307	2.02	Jun 11, 2029	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	342750.86	0.0	XS1912495691	1.52	Nov 22, 2027	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342796.0	0.0	XS2023873149	2.09	Jul 09, 2028	1.45
ORANGE SA MTN RegS	Corporates	Fixed Income	342798.31	0.0	FR00140144E9	12.92	Nov 13, 2045	4.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	342988.73	0.0	IDG000012303	7.68	May 15, 2038	7.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	341774.26	0.0	XS1766477522	1.73	Feb 08, 2028	0.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	341818.08	0.0	BE0002736172	9.24	Oct 15, 2035	0.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342488.54	0.0	BE0002598762	2.05	Jun 12, 2028	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	342582.65	0.0	FR0013312774	1.71	Jan 31, 2028	1.0
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	342719.95	0.0	FR0014016QS8	8.42	Mar 10, 2036	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	340540.95	0.0	CA65339KDT49	7.2	Jun 12, 2035	4.67
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	340770.51	0.0	XS2466368938	2.94	Jun 08, 2029	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	340899.97	0.0	CA136375DL37	2.79	May 02, 2029	4.6
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	340918.19	0.0	XS2787862346	2.67	Mar 22, 2029	4.5
LINDE PLC MTN RegS	Corporates	Fixed Income	340988.4	0.0	XS2834282498	12.39	Jun 04, 2044	3.75
LANDND TENDER MTN RegS	Corporates	Fixed Income	341183.84	0.0	XS1687484698	10.56	Sep 22, 2039	2.63
NASDAQ INC	Corporates	Fixed Income	341565.1	0.0	XS2369906644	6.86	Jul 30, 2033	0.9
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	341665.54	0.0	XS1505896735	2.36	Oct 18, 2028	1.38
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	341127.41	0.0	JP1300191572	8.1	Jun 20, 2035	2.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	341654.46	0.0	CA563469UB97	12.89	Sep 05, 2045	4.05
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	339083.34	0.0	XS3269555234	9.05	Mar 25, 2038	4.88
ENI SPA MTN RegS	Corporates	Fixed Income	339103.89	0.0	XS2176785447	4.67	May 18, 2031	2.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	339184.82	0.0	XS2825486074	12.42	May 30, 2044	3.7
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	339201.39	0.0	XS2063495811	1.89	Apr 09, 2028	1.13
NASDAQ INC	Corporates	Fixed Income	339297.76	0.0	XS1843442622	2.77	Mar 28, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	339415.37	0.0	XS2025480596	3.03	Jul 15, 2029	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	339671.6	0.0	FR0013408960	2.77	Mar 15, 2029	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	340029.33	0.0	XS0415532273	2.78	Jun 07, 2029	4.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	340107.03	0.0	FR001400TB83	10.38	Oct 25, 2039	3.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	340212.22	0.0	XS2049582625	1.33	Sep 10, 2027	0.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	340312.35	0.0	XS2342732646	4.42	Dec 31, 2079	4.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	340378.12	0.0	XS1840618216	3.41	Dec 15, 2029	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	339766.03	0.0	BE0000351602	1.44	Oct 22, 2027	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	339171.27	0.0	FR0013369667	2.35	Oct 04, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	339299.06	0.0	NL0013088990	2.33	Sep 25, 2028	1.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	339552.75	0.0	DE000A3H2507	7.76	Feb 12, 2035	2.63
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	339621.25	0.0	FR0013523677	1.36	Sep 20, 2027	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	339991.73	0.0	DE000A14JY54	1.89	Apr 05, 2028	0.8
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	340075.4	0.0	XS1558472129	2.67	Feb 02, 2029	1.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	337788.44	0.0	XS2035474555	11.47	Aug 01, 2039	1.45
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	337952.44	0.0	XS2244941147	2.64	Dec 31, 2079	2.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	337998.17	0.0	XS2462323853	5.4	Apr 27, 2033	2.82
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	338759.7	0.0	XS0834399981	10.74	Sep 25, 2042	4.3
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	337779.5	0.0	XS2240511076	1.43	Oct 15, 2027	0.01
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	337958.49	0.0	XS2487770104	3.69	Mar 08, 2030	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	338338.33	0.0	FR0014016LZ4	12.81	Mar 04, 2046	4.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	338929.55	0.0	XS1852086211	2.12	Jul 05, 2028	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	336412.59	0.0	XS1493724584	2.34	Sep 26, 2028	0.63
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	336604.08	0.0	XS2166106448	4.31	Apr 28, 2031	5.63
LINDE PLC MTN RegS	Corporates	Fixed Income	336648.49	0.0	XS3000977408	8.96	Feb 18, 2037	3.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	337008.09	0.0	XS1693818525	3.29	Oct 04, 2029	1.38
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	337152.6	0.0	XS2389688875	2.32	Sep 24, 2028	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337160.42	0.0	XS1707075245	10.07	Nov 02, 2037	1.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	337327.98	0.0	XS2444286145	2.69	Feb 18, 2029	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	337335.75	0.0	DK0030484548	1.68	Jan 17, 2028	0.38
CARMILA SA MTN RegS	Corporates	Fixed Income	337342.07	0.0	FR0014002QG3	2.8	Apr 01, 2029	1.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	337497.45	0.0	XS2286044024	1.7	Jan 27, 2028	0.5
3M CO MTN	Corporates	Fixed Income	337629.05	0.0	XS1234373733	3.8	May 15, 2030	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	337426.4	0.0	IT0005397028	1.68	Jan 17, 2028	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	335264.41	0.0	EU000A1U9936	20.46	Dec 01, 2055	1.85
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	335600.97	0.0	XS2147889690	5.42	Mar 27, 2032	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	335666.21	0.0	XS2148390755	3.73	Apr 01, 2030	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	335717.92	0.0	XS2234567233	2.33	Sep 22, 2028	0.88
ALPHABET INC	Corporates	Fixed Income	335786.64	0.0	XS3224609613	17.43	Nov 06, 2064	4.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	335887.36	0.0	XS1206411230	3.67	Mar 18, 2030	1.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336007.59	0.0	FR0013421369	2.94	May 23, 2029	1.13
ICG PLC RegS	Corporates	Fixed Income	336111.49	0.0	XS2413672234	3.51	Jan 28, 2030	2.5
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	336204.36	0.0	XS1963116964	3.78	Apr 30, 2050	2.53
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	334646.35	0.0	FR0014007YA9	2.65	Jan 27, 2029	1.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	334944.21	0.0	FR0013523602	3.94	Jul 17, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	333882.16	0.0	CA803854KE73	1.04	Jun 02, 2027	2.65
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	333912.99	0.0	FR0014003067	1.93	Apr 20, 2028	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	334732.97	0.0	CH0506071171	13.68	Jan 30, 2040	0.02
EQT AB RegS	Corporates	Fixed Income	333088.05	0.0	XS2463990775	5.39	Apr 06, 2032	2.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	331155.77	0.0	XS3098976098	7.93	Jun 18, 2036	4.13
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	331169.04	0.0	CA12959CAA77	8.65	Oct 07, 2036	3.2
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	331692.89	0.0	XS2295333988	3.14	Dec 31, 2079	1.83
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	331311.6	0.0	AT000B049754	2.82	Mar 20, 2029	0.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	331578.06	0.0	XS1070308082	11.77	May 20, 2044	3.8
MANITOBA PROVINCE OF	Government Related	Fixed Income	331847.18	0.0	CA563469UF02	14.26	Sep 05, 2046	2.85
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	332289.0	0.0	XS2348324414	2.07	Jun 08, 2028	0.01
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	332330.49	0.0	DE000A2NBJ54	2.72	Feb 13, 2029	0.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	329872.25	0.0	XS2976332283	13.24	Jan 14, 2045	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	329903.49	0.0	XS2385121749	11.93	Sep 15, 2039	1.1
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	330225.62	0.0	XS2345317510	2.31	Sep 06, 2028	0.05
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	330264.81	0.0	XS1966120096	2.82	Mar 21, 2029	0.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	330544.47	0.0	XS2813211617	13.0	May 03, 2044	3.56
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	329990.69	0.0	XS2478272938	5.43	Feb 10, 2032	1.75
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	328778.56	0.0	XS2315784715	2.79	Mar 15, 2029	0.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	328979.51	0.0	XS2100664114	3.7	Mar 15, 2030	1.5
SAP SE RegS	Corporates	Fixed Income	329620.2	0.0	DE000A2TSTG3	4.59	Mar 10, 2031	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	328543.18	0.0	XS1979447064	2.88	Apr 09, 2029	0.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	329268.46	0.0	XS2393518910	2.39	Oct 05, 2028	0.01
PARIS CITY OF MTN RegS	Government Related	Fixed Income	329577.44	0.0	FR001400QW65	14.09	Jun 22, 2048	3.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	329624.91	0.0	AU3SG0003072	11.14	Sep 15, 2044	5.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	327347.17	0.0	XS3002421389	8.83	Feb 28, 2039	5.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	327503.91	0.0	XS2332186001	2.89	Apr 16, 2029	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	327882.11	0.0	XS2769892600	12.71	Feb 22, 2044	3.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	328225.35	0.0	XS1197270819	0.8	Mar 08, 2027	1.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	328095.25	0.0	ES0440609347	5.76	Jul 14, 2032	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	325715.04	0.0	XS1463101680	4.92	Jul 29, 2031	1.6
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	326316.47	0.0	DE000MHB64E1	2.79	Mar 09, 2029	0.38
ALTAREA SCA RegS	Corporates	Fixed Income	326391.3	0.0	FR00140010J1	3.54	Jan 16, 2030	1.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	326745.28	0.0	XS2226645278	5.51	Sep 03, 2052	2.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	326225.32	0.0	FR001400PST9	12.77	Apr 30, 2044	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	324694.98	0.0	CA29260ZAK27	14.21	Oct 06, 2053	5.67
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	324744.46	0.0	CA14046ZAR07	6.06	Jan 25, 2034	5.97
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	324931.85	0.0	XS3320664710	3.6	Mar 26, 2030	3.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	325220.22	0.0	XS3135127119	2.1	Jul 21, 2028	2.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	325273.99	0.0	DE000LB2V5T1	2.94	May 07, 2029	0.38
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	325627.93	0.0	XS3320130175	6.03	Mar 19, 2033	3.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	325359.99	0.0	ES0413900566	3.12	Jul 10, 2029	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	323054.69	0.0	EU000A3LTF25	2.94	Jul 23, 2029	3.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	323303.75	0.0	XS3367697797	7.4	May 12, 2036	4.09
SIKA CAPITAL BV RegS	Corporates	Fixed Income	323732.46	0.0	XS1986416698	4.75	Apr 29, 2031	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	324080.33	0.0	XS3192966383	6.48	Sep 30, 2033	3.2
FEDEX CORP	Corporates	Fixed Income	321926.63	0.0	XS3142295172	4.97	Aug 05, 2031	1.3
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	322422.15	0.0	XS2782803147	6.2	Sep 12, 2033	4.0
NASDAQ INC	Corporates	Fixed Income	322797.32	0.0	XS2010032881	3.67	Feb 13, 2030	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	321978.78	0.0	SK4120013400	15.96	Oct 17, 2047	2.0
PSP CAPITAL INC	Government Related	Fixed Income	322416.95	0.0	CA69363TAQ54	1.81	Mar 15, 2028	1.5
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	322501.96	0.0	FR001400SNH9	13.18	May 25, 2045	3.38
T-MOBILE USA INC	Corporates	Fixed Income	320545.33	0.0	XS2997535146	12.91	Feb 11, 2045	3.8
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	320880.31	0.0	XS2055663764	3.34	Sep 26, 2029	0.13
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	321007.98	0.0	FR0013457967	3.4	Nov 04, 2029	0.88
APRR SA MTN RegS	Corporates	Fixed Income	321358.89	0.0	FR0013260551	5.35	Jan 13, 2032	1.63
APPLE INC RegS	Corporates	Fixed Income	321546.42	0.0	CH0271171693	3.76	Feb 25, 2030	0.75
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	321550.27	0.0	XS0481057189	9.16	Jan 27, 2040	5.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	320521.55	0.0	XS2076139166	3.45	Nov 05, 2029	0.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	321407.09	0.0	BE0390135011	15.65	Jun 22, 2054	3.9
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	319388.18	0.0	XS3291939778	6.08	Feb 16, 2033	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	319535.59	0.0	XS2408460041	3.49	Nov 17, 2029	0.0
T-MOBILE USA INC	Corporates	Fixed Income	319631.53	0.0	XS3298843684	5.23	Feb 19, 2032	3.2
AXA SA MTN RegS	Corporates	Fixed Income	319667.5	0.0	XS2431029441	5.26	Jul 10, 2042	1.88
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	319726.68	0.0	XS2069102163	3.42	Oct 24, 2029	0.05
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	320116.18	0.0	XS2328823104	4.24	Oct 08, 2030	1.13
DSM BV MTN RegS	Corporates	Fixed Income	320147.53	0.0	XS3300918359	4.4	Feb 25, 2031	3.0
ICADE RegS	Corporates	Fixed Income	320304.64	0.0	FR0014007NF1	3.6	Jan 19, 2030	1.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	319444.45	0.0	FR0013448776	3.35	Sep 26, 2029	0.05
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	319676.26	0.0	BE0002853340	5.67	May 03, 2032	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	318052.04	0.0	EU000A1G0EP6	3.81	Mar 18, 2030	0.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	318119.1	0.0	XS3232944531	7.52	Feb 20, 2035	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	318599.81	0.0	XS1772374770	6.69	Aug 16, 2033	1.63
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	318717.52	0.0	XS1936208419	2.57	Feb 15, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	318855.22	0.0	XS3289742408	6.71	Feb 03, 2034	3.45
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	318902.06	0.0	XS1620778131	2.91	Jun 30, 2050	3.04
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	318927.98	0.0	XS2825486231	15.78	May 30, 2054	3.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	318379.93	0.0	FR0013454733	3.42	Oct 22, 2029	0.01
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	318438.82	0.0	AU3CB0268746	3.82	May 27, 2030	1.52
MANITOBA PROVINCE OF	Government Related	Fixed Income	318472.05	0.0	CA563469UZ65	15.74	Sep 05, 2053	3.8
NRW BANK	Government Related	Fixed Income	318833.04	0.0	DE000NWB1W10	3.69	Feb 04, 2030	0.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	316464.65	0.0	XS2118213888	4.19	Aug 25, 2030	0.63
DSM BV MTN RegS	Corporates	Fixed Income	316701.63	0.0	XS3300916064	9.43	Feb 25, 2038	3.75
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	316865.3	0.0	XS2449929517	7.25	Jun 15, 2034	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	317027.96	0.0	XS2459747874	6.45	Apr 13, 2033	1.85
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	317146.32	0.0	XS2320438653	3.78	Mar 19, 2030	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	317483.45	0.0	SI0002104253	24.7	Feb 13, 2062	1.18
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	316633.65	0.0	AT000B049796	4.05	Jun 21, 2030	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	316985.76	0.0	DE000A168023	5.74	May 19, 2032	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	317102.32	0.0	FR0013221389	5.32	Dec 01, 2031	1.13
AXA HOME LOAN SFH RegS	Covered	Fixed Income	317648.68	0.0	FR0013453172	3.4	Oct 16, 2029	0.01
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	315452.55	0.0	XS2374594823	3.7	Feb 12, 2030	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	315484.01	0.0	XS2343850033	4.82	May 21, 2031	0.95
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	315935.12	0.0	XS2385120857	2.28	Sep 15, 2028	1.16
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	316114.72	0.0	CA34527ACP36	2.19	Nov 10, 2028	6.38
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	313673.69	0.0	CA70632ZAW10	6.18	Jan 12, 2034	5.21
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	313775.29	0.0	XS1717441726	6.1	Nov 15, 2032	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	314078.85	0.0	XS2170736263	5.72	May 26, 2032	1.13
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	314292.35	0.0	CA89353ZCN65	3.59	Jul 15, 2030	5.28
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	314380.77	0.0	XS1706939904	5.94	Oct 25, 2032	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314500.29	0.0	XS2069959398	5.19	Oct 30, 2031	1.4
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	314635.49	0.0	XS1888920276	4.65	Oct 20, 2051	5.63
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	314924.85	0.0	CA01626PAS52	3.76	Sep 25, 2030	5.59
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	314085.68	0.0	AT0000A2QQB6	31.92	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	314287.22	0.0	JP1300431E60	14.76	Jun 20, 2044	1.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	314967.94	0.0	XS1747670922	6.32	Jan 10, 2033	1.25
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	312334.1	0.0	CA11291ZAH07	6.4	Apr 25, 2034	5.44
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	312409.95	0.0	XS2022203801	13.5	Jul 05, 2049	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	313176.81	0.0	XS2489466446	9.6	Jun 10, 2037	2.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	313403.38	0.0	FR0014006144	5.15	Apr 21, 2042	1.85
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	312604.73	0.0	FR001400A2T9	7.39	May 05, 2034	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	312963.98	0.0	AU3SG0002454	4.22	Oct 22, 2030	1.5
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	311119.19	0.0	XS0229567440	7.67	Sep 19, 2035	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	311132.93	0.0	XS1843433639	4.95	Jul 02, 2031	0.83
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	311553.36	0.0	CA29410ZAW55	14.43	Oct 03, 2053	5.33
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	311716.07	0.0	FR0014000KT3	4.63	Feb 17, 2031	0.88
TMX GROUP LTD RegS	Corporates	Fixed Income	311947.9	0.0	CA87262KAJ49	6.33	Feb 16, 2034	4.97
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	312125.84	0.0	XS2350746215	7.47	Feb 14, 2034	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	312225.62	0.0	XS1313004928	7.69	Oct 29, 2035	3.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	312197.06	0.0	CA642866FW27	7.59	Sep 26, 2035	4.65
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	310369.66	0.0	CA68321ZAL54	6.55	Jun 28, 2034	4.83
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	310445.02	0.0	XS2332689764	4.83	Apr 28, 2031	0.75
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	310736.26	0.0	XS2102293029	3.44	Jan 15, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	310805.75	0.0	XS2078533218	5.36	Nov 12, 2031	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	310945.86	0.0	XS2170386853	6.16	Nov 11, 2032	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	310467.9	0.0	GR0128016731	7.94	Feb 04, 2035	1.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	310540.72	0.0	XS2309428113	6.49	Mar 04, 2033	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	310012.91	0.0	XS1499594916	14.01	Oct 04, 2041	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	310505.59	0.0	XS1588061777	7.25	Mar 30, 2034	1.88
NRW BANK MTN RegS	Government Related	Fixed Income	310615.54	0.0	DE000NWB9056	4.33	Sep 23, 2030	0.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	308736.21	0.0	CA63306AHT66	2.53	Feb 01, 2029	5.02
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	309199.69	0.0	FR0013357860	10.19	Sep 03, 2038	2.5
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	308326.3	0.0	FR0013329216	6.56	Apr 18, 2033	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	308587.58	0.0	DE000CZ40NP5	7.21	Jan 09, 2034	1.25
BAYERN FREISTAAT	Government Related	Fixed Income	309278.98	0.0	DE0001053916	18.25	Feb 19, 2055	3.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	307206.3	0.0	XS2308329783	4.76	Mar 03, 2031	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	307404.0	0.0	XS3087810548	1.38	Oct 29, 2028	4.63
VERALTO CORP	Corporates	Fixed Income	307577.58	0.0	XS2868742409	4.66	Sep 19, 2031	4.15
APPLE INC	Corporates	Fixed Income	307742.45	0.0	XS2079716937	5.37	Nov 15, 2031	0.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	307774.73	0.0	CA83179XAR94	3.76	Aug 01, 2030	5.16
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	307987.69	0.0	FR0014007MK3	5.85	Jul 12, 2032	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	308057.24	0.0	CA13607PBA18	2.82	Jun 12, 2034	4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	308187.51	0.0	XS2774448521	3.27	Nov 27, 2034	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	308191.68	0.0	CA458182EL29	2.62	Mar 01, 2029	4.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	305658.43	0.0	EU000A1G0EM3	24.96	Jan 18, 2052	0.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	305723.85	0.0	CA89116CFF91	2.69	Apr 09, 2034	5.18
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	306407.52	0.0	CA92277LAK22	2.55	Mar 05, 2029	5.1
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	306663.81	0.0	XS0947761556	13.45	Jul 04, 2053	4.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	306699.24	0.0	XS1980255779	4.45	Apr 10, 2031	3.63
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	305641.69	0.0	HK0001145983	3.75	May 15, 2030	2.7
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	306301.72	0.0	DE000A3H3D69	4.78	Mar 10, 2031	0.0
MXN CASH	Cash and/or Derivatives	Cash	305188.59	0.0	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	304295.2	0.0	CA13607HV661	1.02	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	304544.92	0.0	CA63306AHF62	1.22	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	304692.34	0.0	CA780086WK63	1.65	Feb 01, 2033	5.01
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	305174.82	0.0	XS2320459063	6.38	Mar 18, 2033	1.75
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	305198.79	0.0	XS0526993802	3.59	Jul 27, 2035	6.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	305243.55	0.0	CA7800863G73	2.69	Apr 03, 2034	5.1
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	303082.8	0.0	XS2163020790	3.46	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	303285.3	0.0	FR0014002FB7	4.8	Mar 18, 2031	0.01
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	303964.43	0.0	ES0000101263	0.36	Sep 15, 2026	4.3
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	301752.31	0.0	CA227107AV14	4.88	Jan 15, 2032	4.73
ICADE RegS	Corporates	Fixed Income	302093.29	0.0	FR0014001IM0	4.58	Jan 18, 2031	0.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	302213.61	0.0	XS2558594391	0.79	Feb 22, 2027	5.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	302231.38	0.0	CA89117F7G86	1.03	Jun 01, 2027	4.21
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	302237.98	0.0	XS0523335395	10.07	Jul 07, 2042	5.25
CITIGROUP INC	Corporates	Fixed Income	302329.71	0.0	CA172967QC81	3.64	Jun 03, 2035	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	302827.55	0.0	XS2126094049	5.64	Mar 10, 2032	0.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	302923.02	0.0	CA89117F7H69	1.4	Oct 21, 2027	5.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	302155.27	0.0	DE000NRW0KT5	14.28	Feb 16, 2043	1.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	302389.58	0.0	FR0014001LQ5	4.81	Mar 20, 2031	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	302675.19	0.0	DE000A3MP6H1	5.37	Oct 28, 2031	0.2
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	300305.26	0.0	CA64953BBE70	0.15	Jun 30, 2026	5.25
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	300449.62	0.0	XS2360041474	5.23	Sep 22, 2031	0.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	300655.99	0.0	CA780086XL38	1.89	May 01, 2028	4.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	300678.52	0.0	XS2185868051	11.35	Jun 09, 2040	2.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300761.86	0.0	FR0013405040	7.18	Feb 27, 2034	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	301092.74	0.0	FR0013409851	7.38	Mar 21, 2034	1.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	301167.86	0.0	AU3CB0299816	5.52	May 31, 2033	6.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	300720.25	0.0	DE000A2LQPK4	5.33	Sep 29, 2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	299041.56	0.0	XS2991273462	7.54	Aug 04, 2035	3.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	299153.68	0.0	XS2685873908	3.7	Sep 14, 2031	6.8
FEDEX CORP	Corporates	Fixed Income	299183.41	0.0	XS3136901132	8.71	Jul 30, 2037	4.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	299286.61	0.0	CA779926DK70	6.85	Oct 17, 2035	4.46
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	300026.25	0.0	CA779926NA88	3.72	Jul 03, 2035	4.57
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	300149.35	0.0	CA58769CAA05	0.15	Jun 29, 2026	5.14
CENOVUS ENERGY INC	Corporates	Fixed Income	300249.78	0.0	CA15135UAY51	7.48	Nov 20, 2035	4.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	299858.83	0.0	NO0013713123	8.16	Jun 03, 2036	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	299596.62	0.0	FR0013373065	7.8	Oct 31, 2034	1.5
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	297622.84	0.0	CA19239CAD89	7.02	Feb 06, 2035	4.74
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	297711.13	0.0	XS2911681083	4.75	Aug 28, 2031	3.0
HYDRO ONE INC MTN	Corporates	Fixed Income	297746.92	0.0	CA44810ZCW82	6.35	Nov 21, 2033	3.9
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	297764.45	0.0	XS3320665444	7.26	Mar 26, 2035	4.73
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	298296.98	0.0	XS2180916871	8.61	May 28, 2037	3.0
OMERS REALTY CORP	Corporates	Fixed Income	298379.48	0.0	CA68214WAS76	3.65	Jun 05, 2030	3.63
FORD CREDIT CANADA CO	Corporates	Fixed Income	298553.66	0.0	CA34527ADB31	1.6	Jan 10, 2028	4.22
SIKA CAPITAL BV RegS	Corporates	Fixed Income	298655.89	0.0	XS2616008970	3.63	May 03, 2030	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	297802.14	0.0	CA68333ZAZ05	2.23	Sep 08, 2028	3.4
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	298412.86	0.0	DE000A351SC5	6.27	Jun 20, 2033	2.95
SFIL SA MTN RegS	Government Related	Fixed Income	298859.83	0.0	FR0014006V25	5.46	Dec 01, 2031	0.25
HYDRO ONE INC MTN	Corporates	Fixed Income	296378.9	0.0	CA44810ZCQ15	14.78	Nov 30, 2054	4.85
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	296556.11	0.0	XS2310797696	6.52	Mar 19, 2033	1.13
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	296574.91	0.0	XS3324547655	7.93	Mar 25, 2036	4.63
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	296691.17	0.0	CA17039AAP18	2.83	Jun 11, 2029	3.53
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	296735.0	0.0	AU3CB0304756	4.3	Jul 15, 2031	5.8
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	296841.06	0.0	XS1787409033	13.12	Mar 22, 2048	3.28
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297032.54	0.0	CA06418YXB96	3.73	Jun 27, 2031	3.73
FORTISALBERTA INC	Corporates	Fixed Income	297323.07	0.0	CA34957EAD37	14.59	May 27, 2054	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	297517.8	0.0	XS2903312002	4.89	Oct 07, 2031	3.32
OPB FINANCE TRUST	Government Related	Fixed Income	296415.24	0.0	CA67103MAF38	0.67	Jan 25, 2027	2.98
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	296993.33	0.0	FR0013482189	13.1	Feb 13, 2040	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294944.31	0.0	CA06415GDE76	0.82	Mar 08, 2027	2.95
ITV PLC RegS	Corporates	Fixed Income	295016.72	0.0	XS2050543839	0.38	Sep 26, 2026	1.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	295158.68	0.0	XS1627602201	1.06	Jun 21, 2027	1.88
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	295296.18	0.0	XS2619757185	5.47	Jun 02, 2033	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	295304.07	0.0	XS2446846888	8.19	Feb 25, 2035	1.25
E.ON SE MTN RegS	Corporates	Fixed Income	295323.56	0.0	XS2895631567	3.52	Mar 05, 2030	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295416.31	0.0	CA064151S959	1.68	Feb 02, 2028	3.1
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	295642.21	0.0	XS3332496184	5.96	Apr 02, 2034	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295675.07	0.0	CA06415GDJ63	0.97	May 03, 2032	3.93
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	295896.82	0.0	CA89353ZCF32	0.77	Apr 05, 2027	3.8
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	295933.74	0.0	CA07813ZCW29	5.86	Mar 30, 2033	4.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	295971.47	0.0	CA68321ZAM38	14.52	Jun 28, 2054	4.99
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	295978.34	0.0	XS3320665014	5.23	Mar 26, 2032	4.22
SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Corporates	Fixed Income	296120.13	0.0	XS3326547992	8.13	Apr 22, 2037	4.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	296206.75	0.0	EU000A1G0DW4	16.83	Jul 10, 2048	1.8
SPARKASSE HANNOVER RegS	Covered	Fixed Income	295541.34	0.0	DE000A4DFHD2	5.43	May 24, 2032	2.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	293912.5	0.0	XS3367696047	3.73	May 12, 2031	3.55
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	293951.52	0.0	XS3215466411	9.71	Nov 10, 2038	3.86
DALRYMPLE BAY FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	293956.85	0.0	AU3CB0332542	4.13	Mar 24, 2031	6.23
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	294018.84	0.0	CA89624QAB73	14.35	Oct 31, 2062	5.19
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	294136.44	0.0	XS1426022536	0.11	Jun 15, 2026	1.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	294381.04	0.0	CA459056HW08	2.23	Sep 05, 2028	2.9
3M CO MTN	Corporates	Fixed Income	294425.1	0.0	XS1136406342	0.51	Nov 09, 2026	1.5
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	294715.21	0.0	NZHNZD0628L7	2.33	Oct 18, 2028	3.42
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	294799.18	0.0	DE000DL19S01	0.09	Jun 09, 2026	0.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	292698.95	0.0	XS2989340869	7.55	Jan 28, 2035	3.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	292816.38	0.0	XS2638082664	1.81	Jun 22, 2028	6.13
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	292836.54	0.0	AU3CB0307023	2.55	Mar 01, 2034	5.95
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	292939.92	0.0	XS2447602793	5.43	May 25, 2032	2.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292981.99	0.0	CA06419FSG41	5.94	May 01, 2034	4.09
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	293019.71	0.0	AU3CB0306462	2.5	Feb 09, 2034	5.74
PROCTER & GAMBLE CO	Corporates	Fixed Income	293033.19	0.0	XS1900752905	10.77	Oct 30, 2038	1.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	293157.47	0.0	XS2350621863	0.11	Jun 14, 2026	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	291134.18	0.0	XS3206563549	3.53	Jan 28, 2030	2.75
QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	291401.36	0.0	AU3CB0316396	4.6	Dec 11, 2031	5.6
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	291433.56	0.0	CA29251ZCK18	4.36	Feb 26, 2031	3.57
GDF SUEZ MTN RegS	Corporates	Fixed Income	291601.37	0.0	FR0012602779	8.14	Mar 13, 2035	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	291659.87	0.0	XS1875300912	13.22	Sep 14, 2048	3.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	291769.53	0.0	AU3CB0334191	7.29	Feb 20, 2036	5.9
TELUS CORPORATION	Corporates	Fixed Income	291866.06	0.0	CA87971MBJ14	2.79	May 02, 2029	3.3
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	291905.31	0.0	CA89353ZCR79	14.38	Nov 19, 2055	5.13
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	291934.9	0.0	CA305939AB65	2.63	Feb 23, 2029	3.62
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	291963.24	0.0	AU3CB0307387	6.16	Mar 06, 2034	5.65
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	292080.4	0.0	XS2020583618	10.96	Jul 01, 2039	1.96
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	292147.28	0.0	XS2402178565	7.08	Nov 02, 2033	1.0
GOODMAN AUSTRALIA FINANCE PTY LTD RegS	Corporates	Fixed Income	292392.1	0.0	XS3356038003	6.09	Apr 29, 2033	3.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	291475.58	0.0	FR0013414158	7.54	May 25, 2034	1.0
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Corporates	Fixed Income	289898.46	0.0	AU3CB0330793	4.12	Jan 29, 2031	5.02
AT&T INC	Corporates	Fixed Income	290075.04	0.0	CA00206RNM02	14.54	Mar 12, 2056	5.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	290112.66	0.0	AU3CB0307031	6.31	Mar 04, 2034	5.2
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	290319.78	0.0	XS0914791768	9.47	Jun 16, 2043	7.0
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	290404.82	0.0	AU3CB0329258	7.01	Dec 10, 2035	5.95
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	290472.14	0.0	XS2050448336	0.72	Jan 29, 2027	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	290608.38	0.0	XS3003427872	5.21	Feb 17, 2032	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	290855.68	0.0	CA13645RBC75	1.75	Feb 28, 2028	2.54
ABN AMRO BANK NV RegS	Covered	Fixed Income	289833.37	0.0	XS2387713238	14.46	Sep 17, 2041	0.4
EXPORT FINANCE AND INSURANCE CORP MTN RegS	Government Related	Fixed Income	289957.56	0.0	AU3CB0334134	7.64	Apr 30, 2036	5.4
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	288309.21	0.0	XS3170926367	5.92	Mar 04, 2033	4.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	288326.43	0.0	XS2081016763	7.97	Nov 15, 2034	1.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	288448.45	0.0	CA136375DG42	14.43	May 10, 2053	4.7
KFW MTN RegS	Government Related	Fixed Income	288500.37	0.0	AU3CB0299477	1.91	May 24, 2028	3.8
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	288641.75	0.0	XS2459747791	0.87	Mar 22, 2027	0.5
EWE AG RegS	Government Related	Fixed Income	288801.7	0.0	DE000A3H2TW4	6.29	Oct 22, 2032	0.38
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	289088.57	0.0	XS0417918298	8.58	Mar 23, 2039	6.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	289175.53	0.0	CA548243AM68	14.8	Jun 07, 2054	4.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	289271.37	0.0	AU3CB0305803	2.47	Jan 10, 2029	4.3
HOCHTIEF AG RegS	Corporates	Fixed Income	289312.65	0.0	DE000A2YN2V0	5.06	Sep 03, 2031	1.25
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	289346.78	0.0	XS0841542961	14.22	Oct 17, 2052	3.75
ENBRIDGE INC MTN	Corporates	Fixed Income	289346.94	0.0	CA29251ZBS52	3.2	Oct 03, 2029	2.99
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	289400.81	0.0	XS2560994381	1.48	Feb 28, 2033	8.63
CDP FINANCIAL INC RegS	Government Related	Fixed Income	289445.67	0.0	XS2997417295	5.31	Feb 13, 2032	2.75
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	289548.38	0.0	XS2480515662	3.98	Aug 23, 2030	2.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	288255.07	0.0	XS1692485912	1.32	Sep 07, 2027	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	288921.58	0.0	DE000A3513L3	5.42	Mar 18, 2032	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	288973.39	0.0	XS1207683522	0.87	Mar 25, 2027	0.63
TORONTO (CITY OF)	Government Related	Fixed Income	289409.66	0.0	CA891288EA68	5.36	Apr 20, 2032	3.25
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	287020.77	0.0	CA592179KA25	1.82	Mar 20, 2028	1.95
EQUINIX INC	Corporates	Fixed Income	287481.14	0.0	XS2304340263	0.85	Mar 15, 2027	0.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	287697.19	0.0	AU3CB0302867	3.93	Oct 03, 2030	4.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	287733.35	0.0	FR0013371549	10.49	Oct 11, 2038	2.13
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	287849.61	0.0	XS1143189576	12.84	Dec 12, 2046	3.38
ENBRIDGE GAS INC	Corporates	Fixed Income	287969.22	0.0	CA29260ZAC01	3.64	Apr 01, 2030	2.9
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	288040.26	0.0	XS3165250245	4.28	Aug 27, 2031	6.75
SATO OYJ MTN RegS	Corporates	Fixed Income	285763.67	0.0	XS2233121792	1.75	Feb 24, 2028	1.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	286206.78	0.0	CA89117FJ347	2.27	Sep 11, 2028	1.9
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	286576.73	0.0	XS2381853436	6.98	Sep 01, 2033	0.75
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	286580.62	0.0	AU3CB0308146	4.17	Mar 28, 2031	5.41
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	286082.01	0.0	FR0014006OB0	20.31	Nov 26, 2051	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	286175.4	0.0	CH0536893198	2.13	Jun 21, 2028	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	286826.37	0.0	CA651333GN07	15.64	Oct 17, 2055	4.6
ALLIANDER NV MTN RegS	Government Related	Fixed Income	284266.64	0.0	XS3065239702	6.26	May 06, 2033	3.0
CLOVERIE PLC RegS	Corporates	Fixed Income	284357.22	0.0	XS1890836296	2.51	Dec 15, 2028	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	284364.59	0.0	XS2580271752	11.69	Jan 31, 2043	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	284431.96	0.0	AU3CB0322600	3.82	Sep 12, 2035	5.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	284601.55	0.0	XS1499724638	0.43	Oct 11, 2026	1.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	284833.02	0.0	AU3CB0321008	4.97	Apr 23, 2032	5.5
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	285063.51	0.0	AU3CB0320372	4.56	Mar 31, 2055	5.9
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	285289.34	0.0	XS2629395612	8.26	May 25, 2038	5.77
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	285385.35	0.0	XS2707602012	2.26	Oct 23, 2028	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	285452.34	0.0	AU3CB0328607	7.2	Nov 21, 2035	5.27
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	285549.41	0.0	AU3CB0328219	4.63	Nov 13, 2031	4.9
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	284596.78	0.0	AU3SG0001886	0.93	Apr 21, 2027	2.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	284901.42	0.0	CA563469TM71	10.84	Mar 05, 2041	4.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	284983.04	0.0	CA803854KJ60	3.82	Jun 02, 2030	2.2
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	285173.51	0.0	XS1748236699	1.66	Jan 11, 2028	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	283250.8	0.0	XS2387734317	7.37	Mar 23, 2034	1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	283292.8	0.0	AU3CB0328326	2.33	Nov 01, 2028	4.25
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	283638.91	0.0	AU3CB0322675	5.03	Jun 16, 2055	5.95
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	283659.18	0.0	XS3307284854	11.08	Apr 27, 2041	4.13
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	283948.44	0.0	AU3CB0313419	6.43	Sep 19, 2034	5.9
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	283981.32	0.0	CA663307AQ98	4.62	Jun 01, 2031	2.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284029.57	0.0	XS2330503694	6.39	Apr 14, 2033	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	284127.57	0.0	XS2558389891	5.28	Nov 18, 2033	5.79
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	283568.18	0.0	XS1811812574	10.72	Apr 26, 2038	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	284072.84	0.0	CA891288DM16	8.24	Jun 02, 2036	3.5
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	282649.88	0.0	XS2430702105	5.4	Mar 31, 2032	2.13
TORONTO (CITY OF)	Government Related	Fixed Income	282785.79	0.0	CA891288EH12	15.44	Oct 29, 2054	4.55
CPUK FINANCE LTD RegS	Corporates	Fixed Income	280266.9	0.0	XS2603557674	7.98	Feb 28, 2047	6.14
ASTER TREASURY PLC RegS	Corporates	Fixed Income	280558.33	0.0	XS1004109150	10.96	Dec 18, 2043	4.5
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	280566.5	0.0	XS2729188644	2.33	Nov 30, 2028	5.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	281087.23	0.0	XS2332980932	1.93	Apr 20, 2028	0.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	281274.26	0.0	XS2796587280	3.04	Oct 04, 2030	5.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	281461.76	0.0	XS3004194885	8.87	Feb 14, 2037	3.45
VONOVIA SE MTN RegS	Corporates	Fixed Income	279049.34	0.0	AU3CB0325645	5.22	Sep 03, 2032	5.27
AMPOL LTD MTN RegS	Corporates	Fixed Income	279079.3	0.0	AU3CB0327641	5.88	Oct 30, 2055	5.85
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	279566.44	0.0	XS1653876869	9.02	Aug 07, 2042	3.53
STELLANTIS NV MTN RegS	Corporates	Fixed Income	279684.98	0.0	XS2937308067	6.7	Mar 19, 2034	4.0
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Corporates	Fixed Income	279731.12	0.0	AU3CB0327369	4.03	Jan 23, 2031	5.2
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	280106.52	0.0	AU3CB0325827	3.91	Sep 11, 2030	4.05
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	278771.09	0.0	XS2956847805	5.29	Dec 11, 2032	5.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	278049.51	0.0	XS1673097710	17.06	Jan 29, 2048	1.63
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	276729.49	0.0	XS2731297235	9.08	Dec 12, 2041	7.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	276999.46	0.0	XS2929921653	3.63	Nov 01, 2030	4.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	277129.16	0.0	XS2262806933	4.34	Dec 22, 2030	2.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	276885.3	0.0	AU3SG0002793	6.02	Jul 20, 2033	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	277411.18	0.0	DE000NRW0LA3	24.26	Jul 11, 2068	1.75
SNAM SPA MTN RegS	Corporates	Fixed Income	275027.75	0.0	XS2944872121	7.56	Nov 26, 2036	5.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	275161.42	0.0	XS3205730503	3.89	Oct 15, 2031	5.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	275165.85	0.0	XS3109655962	11.35	Jul 03, 2050	6.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	275368.93	0.0	CA29260ZAF32	15.56	Sep 15, 2051	3.2
NRW BANK MTN RegS	Government Related	Fixed Income	275452.49	0.0	XS2796662323	2.29	Oct 20, 2028	4.13
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	275549.73	0.0	AT0000A2QL75	9.23	Mar 26, 2036	1.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	275713.15	0.0	XS2154346642	14.84	Apr 14, 2050	2.38
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	275858.13	0.0	XS0837769354	3.1	Oct 09, 2029	4.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	275982.09	0.0	SK4120014184	21.69	Jun 12, 2068	2.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	275849.17	0.0	AU3SG0002942	6.91	Jan 25, 2035	4.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	273864.14	0.0	XS0954302369	5.84	Jul 22, 2033	4.95
MEDTRONIC INC	Corporates	Fixed Income	274132.55	0.0	XS2834367646	3.16	Oct 15, 2029	3.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	274523.39	0.0	XS2972044163	3.36	Jan 10, 2030	4.38
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	274780.79	0.0	XS3182450539	5.33	Sep 19, 2032	4.88
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	274803.27	0.0	AU3CB0327385	5.09	Apr 27, 2032	4.71
TELENOR ASA MTN RegS	Government Related	Fixed Income	274814.03	0.0	XS2117454871	8.29	Feb 14, 2035	0.88
DANONE SA MTN RegS	Corporates	Fixed Income	274849.4	0.0	FR0014017HM8	5.38	Oct 01, 2032	5.33
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	273556.12	0.0	XS2007244614	3.02	Jun 05, 2029	0.38
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	272205.26	0.0	XS3066581664	3.69	May 28, 2030	3.46
PEARSON FUNDING PLC MTN RegS	Corporates	Fixed Income	272483.45	0.0	XS3357258758	7.41	Apr 28, 2036	6.38
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	272615.76	0.0	XS3091032113	1.74	Feb 28, 2028	4.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	273048.5	0.0	XS2912253494	4.99	May 30, 2032	5.25
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	273275.0	0.0	XS3237649051	3.92	Nov 25, 2030	5.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	272834.73	0.0	ROOFOYB15203	4.13	Jul 27, 2031	7.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	272240.89	0.0	DE000NRW0NG6	17.92	Jun 14, 2052	2.25
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	270891.34	0.0	XS2258400162	11.18	Dec 02, 2040	2.63
CITIGROUP INC	Corporates	Fixed Income	270968.98	0.0	XS2031277077	0.45	Oct 23, 2026	1.75
BPCE SA MTN RegS	Corporates	Fixed Income	271240.04	0.0	FR0014014DV5	4.99	Jul 31, 2032	5.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	270856.08	0.0	DE000MHB27J7	13.23	Oct 19, 2039	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	271453.31	0.0	ES0000101875	1.95	Apr 30, 2028	1.77
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	269901.88	0.0	XS3324593097	4.04	Oct 22, 2030	4.25
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	270002.22	0.0	XS2725781509	9.62	Dec 06, 2041	6.25
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	270209.94	0.0	XS3248409156	3.16	Dec 10, 2029	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	270322.23	0.0	XS2762360670	2.59	Feb 07, 2029	3.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	270324.25	0.0	XS0866588527	1.56	Dec 20, 2027	3.38
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	270587.79	0.0	XS3093715004	7.81	Jun 19, 2037	5.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	270786.67	0.0	XS3351011039	5.52	Dec 21, 2032	5.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	269547.98	0.0	XS2013678086	17.29	Jun 19, 2049	1.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	268188.83	0.0	FR0010946855	13.76	Oct 01, 2060	5.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	268824.91	0.0	XS2902573877	7.76	Sep 12, 2036	5.07
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	268953.52	0.0	XS3173764054	4.0	Nov 01, 2030	4.8
INVESTOR AB RegS	Corporates	Fixed Income	269008.73	0.0	XS2015329498	11.36	Jun 20, 2039	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	269022.68	0.0	XS2078535346	12.24	Nov 12, 2039	1.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	269262.7	0.0	XS2591021113	3.61	Apr 28, 2030	5.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	268189.68	0.0	AU3SG0001951	2.87	May 21, 2029	2.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	268547.15	0.0	XS2066652897	3.44	Nov 07, 2029	0.41
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	267373.56	0.0	FR0014015NK4	4.0	Oct 22, 2030	4.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	267534.54	0.0	XS3307980170	3.22	Oct 22, 2029	3.75
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	267709.51	0.0	XS3045497347	3.6	Jun 04, 2031	6.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	267476.09	0.0	XS1953056253	17.09	Feb 19, 2049	1.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	267798.52	0.0	AU3SG0002264	15.09	Aug 18, 2050	2.4
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	265553.1	0.0	XS2328418186	3.83	Apr 06, 2030	0.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	265727.22	0.0	XS3367613448	3.74	May 11, 2030	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	266367.43	0.0	XS2848652272	3.41	Jun 28, 2030	6.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	266398.99	0.0	XS3085616079	1.43	Dec 03, 2028	3.0
BELL CANADA MTN	Corporates	Fixed Income	266434.66	0.0	CA07813ZBX11	12.83	Feb 27, 2047	4.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	264201.71	0.0	XS2652072864	5.81	Jul 19, 2034	5.13
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	264229.47	0.0	XS3285511104	9.81	Sep 03, 2041	5.88
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	264277.9	0.0	CA86721ZAN92	12.8	Sep 13, 2046	4.34
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	264377.0	0.0	XS3357187809	4.51	May 06, 2032	3.75
SOUTHERN HOUSING RegS	Corporates	Fixed Income	264401.14	0.0	XS1893609161	12.85	Oct 19, 2047	3.5
EURONEXT NV RegS	Corporates	Fixed Income	264737.13	0.0	DK0030555156	2.38	Nov 26, 2028	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	264817.75	0.0	IT0005689978	8.06	Jan 15, 2036	3.8
KFW MTN RegS	Government Related	Fixed Income	265189.42	0.0	XS2281478268	0.64	Dec 30, 2026	0.13
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	265307.0	0.0	XS2640904319	1.9	Jun 27, 2029	6.88
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	265308.09	0.0	XS0702029132	7.91	Nov 04, 2036	5.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	265452.31	0.0	XS2387735470	9.65	Sep 17, 2036	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	264740.33	0.0	XS2226241854	9.13	Sep 03, 2035	0.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	265476.67	0.0	XS1814679756	10.73	Apr 27, 2038	1.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	263196.54	0.0	XS1787593968	1.74	Mar 07, 2028	3.5
GECINA SA MTN RegS	Corporates	Fixed Income	263380.95	0.0	FR00140049A8	9.43	Jun 30, 2036	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	263662.01	0.0	EU000A1Z6TV6	8.57	Oct 04, 2035	1.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	263684.3	0.0	XS2462325049	2.32	Oct 29, 2028	2.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	264004.16	0.0	XS2058557260	11.62	Oct 01, 2039	1.5
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	263295.71	0.0	CA651333FY70	14.32	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263539.72	0.0	CA651333GL41	15.78	Oct 17, 2054	4.1
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	261644.03	0.0	XS3300158964	3.59	Mar 05, 2030	2.9
MCKESSON CORP	Corporates	Fixed Income	261651.0	0.0	XS1567174526	2.6	Feb 17, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	261663.16	0.0	XS3289742234	4.38	Feb 03, 2031	3.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	261875.12	0.0	XS1976756244	15.36	Apr 05, 2056	2.92
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	261934.33	0.0	XS3250457010	5.45	Dec 11, 2032	5.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	262209.75	0.0	XS2911000235	9.09	Oct 02, 2039	5.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	262211.09	0.0	XS3296805685	5.26	Mar 04, 2032	3.22
APPLE INC	Corporates	Fixed Income	262435.37	0.0	XS1269175466	3.01	Jul 31, 2029	3.05
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	262669.05	0.0	XS2595343059	2.21	Jan 03, 2034	8.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	262735.31	0.0	XS2027596530	4.8	Jul 16, 2031	2.12
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	261972.38	0.0	CA83740TAG28	2.4	Nov 23, 2028	3.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	260207.0	0.0	XS2628821790	1.73	Jun 16, 2028	6.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	260638.65	0.0	XS2385122630	1.3	Dec 09, 2032	1.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	260701.9	0.0	XS0828013838	3.1	Sep 12, 2029	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	260883.26	0.0	XS3302904555	6.79	Feb 26, 2034	3.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	260954.31	0.0	XS2898771774	10.15	Sep 12, 2044	6.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	260972.32	0.0	XS3296806147	9.38	Mar 04, 2038	3.91
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	260998.89	0.0	XS1778763133	1.72	Feb 28, 2028	2.63
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	261012.59	0.0	XS3296806063	7.49	Mar 04, 2035	3.62
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261387.66	0.0	CA775109CP40	2.18	Nov 02, 2028	4.4
HEINEKEN NV MTN RegS	Corporates	Fixed Income	261443.81	0.0	XS3302912061	9.38	Feb 26, 2038	3.88
AEGON BANK NV RegS	Covered	Fixed Income	260223.71	0.0	XS2351073098	9.69	Jun 09, 2036	0.38
ACHMEA BV RegS	Corporates	Fixed Income	259282.69	0.0	XS2809859536	6.44	Nov 02, 2044	5.63
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	259545.97	0.0	XS3222572102	12.91	Nov 04, 2055	5.88
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	259687.66	0.0	XS1891174424	3.96	Oct 17, 2030	3.75
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	257822.82	0.0	XS1246881673	14.58	Jun 25, 2055	3.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	257940.62	0.0	XS3232959729	13.09	Nov 20, 2045	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	257986.99	0.0	CA13607HC349	0.66	Jan 07, 2027	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	258225.66	0.0	XS2297687787	1.35	Sep 22, 2027	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	258754.53	0.0	XS1910948592	4.84	Nov 17, 2031	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	258772.95	0.0	CA303901BG68	4.28	Mar 03, 2031	3.95
WESTPAC BANKING CORP RegS	Covered	Fixed Income	258351.05	0.0	XS2388390689	9.98	Sep 22, 2036	0.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	256510.25	0.0	XS2644969425	3.61	Jul 06, 2030	4.88
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	257064.38	0.0	XS2906222125	6.75	Sep 23, 2034	4.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	257191.07	0.0	XS2625194811	5.78	May 23, 2033	4.63
ENGIE SA MTN RegS	Corporates	Fixed Income	257354.19	0.0	FR0013428513	11.45	Jun 21, 2039	1.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	255073.77	0.0	AT0000A2XST0	4.79	Jun 15, 2042	4.88
SILFIN NV RegS	Corporates	Fixed Income	255169.93	0.0	BE0390149152	3.58	Jul 17, 2030	5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	255282.88	0.0	XS0553728709	4.03	Oct 28, 2030	4.5
PRS FINANCE PLC RegS	Government Related	Fixed Income	255388.13	0.0	XS1916263897	2.58	Jan 23, 2029	2.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	255617.9	0.0	XS2761146468	2.67	May 12, 2030	5.0
ALTAGAS LTD	Corporates	Fixed Income	255684.27	0.0	CA02138ZAZ68	0.84	Mar 16, 2027	2.17
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	255819.69	0.0	XS2588884481	1.87	Aug 16, 2033	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	255961.51	0.0	XS2613666739	3.58	Jun 07, 2031	4.64
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	255111.97	0.0	CA669827FL62	5.75	Jun 01, 2033	5.8
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	255279.83	0.0	CA803854JX73	16.0	Mar 05, 2054	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	255296.25	0.0	CA13509PGF41	1.8	Mar 15, 2028	2.35
LCR FINANCE PLC RegS	Government Related	Fixed Income	255427.34	0.0	XS0094835278	9.11	Dec 07, 2038	4.5
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	253608.27	0.0	XS1587946911	2.75	Mar 30, 2029	2.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	253686.56	0.0	HK0000929684	5.32	Jun 07, 2032	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	253818.26	0.0	XS1998798042	4.8	May 20, 2031	1.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	253855.56	0.0	XS2620585906	7.27	May 12, 2035	4.32
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	254309.95	0.0	XS1815429342	13.54	May 03, 2048	3.13
COMCAST CORPORATION	Corporates	Fixed Income	254339.28	0.0	XS2909746666	9.5	Sep 26, 2040	5.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254494.07	0.0	XS2598331242	1.9	Jun 07, 2029	5.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	254460.16	0.0	FR0014001ZD3	9.57	Feb 15, 2036	0.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	252563.62	0.0	XS2589361240	2.37	Feb 20, 2034	6.18
BNG BANK NV MTN RegS	Government Related	Fixed Income	252673.12	0.0	XS2019816979	19.56	Jun 28, 2049	0.81
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	253201.37	0.0	FR00140009U0	9.34	Oct 29, 2035	0.01
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	250931.18	0.0	XS1703979242	13.36	Oct 20, 2048	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251434.21	0.0	XS2109812508	5.34	Jan 28, 2032	2.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	251662.14	0.0	XS2051788219	3.26	Sep 17, 2029	1.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	251771.01	0.0	XS2823235085	3.58	May 20, 2035	4.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	251869.66	0.0	XS2826609971	2.77	May 31, 2030	4.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	251211.72	0.0	CA56344ZCG24	4.17	Mar 05, 2031	6.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	251478.31	0.0	DE000A289K71	13.95	Aug 06, 2040	0.05
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	250613.47	0.0	XS0139445471	4.93	Dec 10, 2036	3.56
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	249520.02	0.0	FI4000562202	2.22	Nov 24, 2028	5.13
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	249758.99	0.0	XS3081701362	3.69	Jun 27, 2030	4.38
TDC NET AS MTN RegS	Corporates	Fixed Income	249841.18	0.0	XS3060305235	5.2	Aug 09, 2032	5.0
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	249911.74	0.0	XS2844410287	2.77	Jul 10, 2029	4.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	249933.07	0.0	XS2579897633	4.12	Jan 24, 2031	4.75
COMCAST CORPORATION	Corporates	Fixed Income	249964.63	0.0	XS2114852721	12.21	Feb 20, 2040	1.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	250267.45	0.0	XS2838520836	11.93	Jun 17, 2051	5.75
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	250274.44	0.0	XS2848960683	4.41	Jun 26, 2031	4.25
AYVENS SA RegS	Corporates	Fixed Income	250353.05	0.0	FR001400L4V8	2.26	Oct 06, 2028	4.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	250674.47	0.0	DE000CZ45W81	1.28	Dec 06, 2032	6.5
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	248304.84	0.0	XS3103692250	3.54	Jun 24, 2030	5.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	248320.92	0.0	DE000A4EA5P2	7.19	May 19, 2035	4.38
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	248574.82	0.0	XS2904849879	3.12	Jan 02, 2035	5.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	248688.77	0.0	XS2678308516	11.6	Sep 11, 2048	5.75
US BANCORP	Corporates	Fixed Income	248716.8	0.0	XS2823993261	4.38	May 21, 2032	4.01
BASF SE RegS	Corporates	Fixed Income	248846.37	0.0	XS2595418679	7.29	Mar 08, 2035	4.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	248391.8	0.0	AU3SG0001688	1.32	Sep 20, 2027	3.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	248807.19	0.0	DK0002051929	0.89	Apr 01, 2027	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	246777.51	0.0	XS2838538374	7.3	Jun 17, 2035	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	246871.62	0.0	DE000A351ZT4	6.27	Sep 28, 2033	3.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	247154.9	0.0	IT0005580136	2.5	Jan 17, 2030	4.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	247208.08	0.0	XS2860968085	2.81	Jul 18, 2029	4.25
ALLIANZ SE RegS	Corporates	Fixed Income	247263.98	0.0	DE000A30VTT8	1.96	Sep 07, 2038	4.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	247392.26	0.0	IT0005598989	6.69	Jun 11, 2034	4.2
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	247557.31	0.0	XS2859413341	4.55	Jul 16, 2036	4.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	247652.47	0.0	XS2629064267	2.93	Sep 01, 2029	4.25
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	247883.64	0.0	XS2678191904	7.59	Sep 13, 2035	4.13
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	247980.39	0.0	FR0014010J17	7.18	Jun 20, 2035	4.5
E.ON SE MTN RegS	Corporates	Fixed Income	247997.13	0.0	XS2673547746	6.17	Aug 29, 2033	4.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	248004.43	0.0	XS1995662027	3.41	Nov 20, 2029	1.25
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	248088.02	0.0	XS2849625756	4.41	Jun 27, 2031	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	247127.92	0.0	CH0338330415	6.35	Sep 23, 2032	0.13
DZ HYP AG MTN RegS	Covered	Fixed Income	247438.54	0.0	DE000A2NB841	7.57	Apr 17, 2034	0.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	245449.16	0.0	XS2886191589	3.87	Aug 26, 2035	4.25
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	245518.56	0.0	CA663307AR71	14.69	Jun 01, 2051	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	245568.15	0.0	XS3076315558	7.32	May 23, 2035	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	245810.62	0.0	XS2838391170	5.19	Jun 19, 2032	4.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	245829.6	0.0	XS2830454554	5.17	May 29, 2032	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246159.33	0.0	DE000CZ45YV9	4.53	Jul 16, 2032	4.0
BASF SE RegS	Corporates	Fixed Income	246183.69	0.0	XS2595418596	5.11	Mar 08, 2032	4.25
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	246254.71	0.0	XS3106539938	5.16	Jul 02, 2032	4.63
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	246264.72	0.0	XS2150090764	5.32	Apr 07, 2032	3.25
PEPSICO INC	Corporates	Fixed Income	246292.19	0.0	XS2242633332	19.52	Oct 09, 2050	1.05
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	246320.69	0.0	XS1218289103	17.2	Mar 15, 2115	4.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	246321.84	0.0	XS2823261677	4.4	May 21, 2031	3.6
E.ON SE MTN RegS	Corporates	Fixed Income	246324.99	0.0	XS1616411119	2.88	May 22, 2029	1.63
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	246528.58	0.0	XS3074385009	3.71	Aug 21, 2030	4.88
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	246611.43	0.0	FI4000523550	0.88	Jun 09, 2027	4.25
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	246636.59	0.0	BE6352800765	2.74	Jun 14, 2029	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	246652.78	0.0	FR001400ZUC0	7.26	May 26, 2035	4.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246716.83	0.0	XS2332199830	3.64	Apr 15, 2032	2.5
MYR/USD	Cash and/or Derivatives	Forwards	246392.77	0.0	nan	0.0	Jun 18, 2026	0.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	246355.3	0.0	FR001400IIS7	7.37	Jun 12, 2035	4.0
TIMKEN COMPANY	Corporates	Fixed Income	244122.78	0.0	XS2824606532	6.59	May 23, 2034	4.13
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	244274.03	0.0	XS2843262887	2.79	Jun 24, 2029	3.63
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	244276.97	0.0	XS2399154181	7.06	Oct 21, 2033	0.95
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	244398.75	0.0	XS2776519980	6.66	Jun 07, 2034	4.0
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	244551.69	0.0	XS2694872594	2.72	Mar 25, 2029	4.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244554.42	0.0	XS2530208490	1.29	Sep 08, 2027	4.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	244836.19	0.0	XS2802909478	2.72	Apr 16, 2030	5.0
SNAM SPA MTN RegS	Corporates	Fixed Income	244892.53	0.0	XS2725959683	3.18	Nov 27, 2029	4.0
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	245051.24	0.0	XS2887896574	4.69	Sep 18, 2031	3.88
ING GROEP NV RegS	Corporates	Fixed Income	245070.66	0.0	XS2764264607	2.12	Aug 12, 2029	3.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245096.41	0.0	DE000A383J95	1.12	Jul 12, 2028	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	245184.34	0.0	BE0002987684	2.41	Nov 28, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	245346.52	0.0	XS2675225531	5.72	Jan 06, 2033	4.25
CENCORA INC	Corporates	Fixed Income	242869.35	0.0	XS3071246378	5.22	May 22, 2032	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242908.43	0.0	DE000CZ45ZY0	5.3	Jun 30, 2037	4.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	242957.43	0.0	XS2838924848	8.0	Jun 07, 2036	4.03
CITIGROUP INC	Corporates	Fixed Income	242958.93	0.0	XS3086851105	7.43	Jul 23, 2036	4.3
SNF GROUP SA RegS	Corporates	Fixed Income	242979.18	0.0	XS3021201887	3.69	Mar 15, 2032	4.5
MERCIALYS SA RegS	Corporates	Fixed Income	243003.61	0.0	FR001400ZOM2	5.18	Jun 04, 2032	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	243005.34	0.0	XS2947089012	3.62	May 27, 2031	3.5
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	243040.52	0.0	FR001400ZQ88	7.81	Feb 23, 2036	4.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	243114.0	0.0	XS2711443932	0.48	Oct 30, 2026	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	243237.34	0.0	XS2778272471	5.25	Mar 13, 2032	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	243319.42	0.0	CA11291ZAL19	5.42	Feb 14, 2033	5.98
CDP RETI SPA RegS	Government Related	Fixed Income	243594.39	0.0	IT0005611139	4.66	Sep 04, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	243958.12	0.0	XS2813774341	4.4	May 15, 2031	3.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	244076.42	0.0	PTBCPMOM0051	4.98	Mar 20, 2037	4.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	244087.6	0.0	XS2775027472	7.88	Feb 28, 2036	4.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	243115.83	0.0	XS2391832719	18.84	Sep 28, 2046	0.38
COMUNE DI MILANO	Government Related	Fixed Income	243354.59	0.0	XS0223484345	7.46	Jun 29, 2035	4.02
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	243603.18	0.0	CA683234SL32	5.67	Mar 08, 2033	5.85
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	243971.18	0.0	AT0000A377E6	6.41	Oct 04, 2033	3.63
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	243983.89	0.0	XS2630109226	1.03	May 31, 2027	3.38
AXA SA MTN RegS	Corporates	Fixed Income	241465.58	0.0	XS2573807778	5.83	Jan 10, 2033	3.63
POSTNL NV RegS	Corporates	Fixed Income	241526.89	0.0	XS3145729557	3.9	Oct 02, 2030	4.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	241550.67	0.0	DE000A351ZR8	0.33	Sep 28, 2026	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	241554.83	0.0	XS2806471525	6.85	Apr 22, 2034	4.13
ELLEVIO AB MTN RegS	Corporates	Fixed Income	241564.73	0.0	XS3044299769	7.36	May 14, 2035	3.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	241724.62	0.0	XS2975301438	4.57	Jul 14, 2031	3.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	241738.13	0.0	XS2706208506	0.47	Oct 25, 2026	4.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	241816.57	0.0	XS2741808898	4.22	Jan 09, 2032	3.88
SOGECAP SA RegS	Corporates	Fixed Income	241900.54	0.0	FR001400SZ86	6.95	Apr 03, 2045	5.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	241928.76	0.0	XS2579319513	1.5	Nov 23, 2027	3.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	241932.34	0.0	XS1109765005	0.36	Sep 15, 2026	3.93
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	241951.62	0.0	XS3095397454	5.74	Dec 31, 2079	4.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	242000.42	0.0	XS2388557998	13.03	Sep 21, 2041	1.47
JOHNSON & JOHNSON	Corporates	Fixed Income	242059.84	0.0	XS2821718488	5.31	Jun 01, 2032	3.2
NIBC BANK NV MTN RegS	Corporates	Fixed Income	242242.01	0.0	XS3087726595	3.71	Jun 05, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	242251.82	0.0	XS2822575648	2.4	Nov 21, 2028	4.17
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	242294.45	0.0	DE000A30WFV1	0.31	Aug 28, 2026	4.38
T-MOBILE USA INC	Corporates	Fixed Income	242348.12	0.0	XS2746663074	7.99	May 08, 2036	3.85
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	242431.71	0.0	XS2607040958	3.52	Apr 05, 2030	4.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	242443.17	0.0	IT0005652448	3.63	May 28, 2031	3.5
RWE AG (NC8) RegS	Corporates	Fixed Income	242487.09	0.0	XS3094765735	5.71	Jun 18, 2055	4.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	242512.23	0.0	XS2551280436	1.44	Nov 01, 2027	3.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	242527.45	0.0	XS2677519196	1.31	Sep 13, 2027	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242704.77	0.0	XS2838537566	3.32	Jan 17, 2030	4.0
NEXI SPA MTN RegS	Corporates	Fixed Income	242705.72	0.0	XS3077018714	4.4	May 21, 2031	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	242735.29	0.0	XS2751666426	2.06	Jul 23, 2028	3.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	241602.52	0.0	DE000HCB0BP2	0.15	Jul 01, 2026	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	241687.69	0.0	FR001400IAO3	6.17	Jun 08, 2033	3.25
GEN DE CATALUNYA	Government Related	Fixed Income	241716.18	0.0	ES0000095879	7.55	Apr 26, 2035	4.22
BPCE SFH MTN RegS	Covered	Fixed Income	241827.75	0.0	FR001400F5R1	1.16	Jul 20, 2027	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	241990.88	0.0	IT0005562142	0.37	Sep 18, 2026	3.88
DANSKE BANK A/S RegS	Covered	Fixed Income	242658.34	0.0	XS2835735916	4.59	Jun 06, 2031	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	240229.32	0.0	XS2743047156	2.76	Apr 05, 2034	4.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	240267.36	0.0	XS1843448314	2.84	May 26, 2049	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	240309.31	0.0	XS1725580622	1.38	Nov 29, 2027	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	240316.2	0.0	XS2886269286	7.0	Aug 27, 2034	3.77
TELUS CORPORATION	Corporates	Fixed Income	240406.25	0.0	CA87971MCC51	5.89	Sep 08, 2033	5.75
E.ON SE RegS	Corporates	Fixed Income	240479.89	0.0	XS2574873183	7.29	Jan 12, 2035	3.88
TORNATOR OY RegS	Corporates	Fixed Income	240853.34	0.0	FI4000578216	4.79	Oct 17, 2031	3.75
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	240904.38	0.0	CA37482ZAF86	5.72	Jul 12, 2033	5.75
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	240905.8	0.0	XS3073629530	7.34	May 21, 2035	3.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	240915.32	0.0	XS2826812005	5.21	May 31, 2032	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	241038.7	0.0	XS1733289406	1.55	Dec 14, 2047	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	241081.61	0.0	XS2834282225	6.79	Jun 04, 2034	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	241131.12	0.0	AT0000A3KDR1	3.76	Jun 26, 2031	3.25
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	241155.67	0.0	XS3071203056	7.39	May 09, 2035	3.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	241224.91	0.0	XS2644410214	1.63	Jan 31, 2028	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	241293.19	0.0	FR001400KKM2	7.65	Sep 11, 2035	3.88
RESA SA RegS	Government Related	Fixed Income	241298.66	0.0	BE0390218841	4.43	May 22, 2031	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	240488.11	0.0	CH1348614111	4.63	Jun 21, 2031	3.15
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	241386.09	0.0	ES0000090961	6.48	Oct 31, 2033	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	238749.63	0.0	FR001400PX40	4.05	Nov 07, 2030	3.38
AGEAS SA RegS	Corporates	Fixed Income	238751.88	0.0	BE6363767821	7.77	May 02, 2056	4.63
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	238773.74	0.0	XS3060656884	1.98	Jun 15, 2028	2.88
FEDEX CORP	Corporates	Fixed Income	238832.35	0.0	XS3136900670	5.42	Jul 30, 2032	3.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	238946.79	0.0	XS3074499511	3.76	Jul 10, 2030	3.0
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	239036.88	0.0	XS3090913883	8.71	Jun 11, 2037	3.84
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	239057.49	0.0	FR001400ZGF2	5.23	May 07, 2032	3.25
E.ON SE RegS	Corporates	Fixed Income	239107.11	0.0	XS2747600018	4.24	Jan 15, 2031	3.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	239138.28	0.0	XS2471770862	3.15	Oct 29, 2029	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	239210.61	0.0	XS3095367119	6.78	Jun 15, 2034	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239226.39	0.0	XS3083189319	2.88	Jun 04, 2029	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	239234.62	0.0	FR001400ZB28	3.67	May 07, 2030	3.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	239262.03	0.0	XS2902763494	5.61	Oct 25, 2032	3.75
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	239281.84	0.0	XS2741328681	13.02	Jan 24, 2057	5.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	239340.79	0.0	XS3030307865	3.51	Mar 20, 2030	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	239359.5	0.0	XS2852894679	8.15	Jul 04, 2036	3.81
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	239379.12	0.0	XS2905504754	5.63	Sep 30, 2032	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	239474.63	0.0	XS2775728269	6.68	Mar 05, 2034	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239538.04	0.0	XS3089768157	3.7	Jun 10, 2031	3.2
DSM BV MTN RegS	Corporates	Fixed Income	239567.78	0.0	XS2852136063	6.83	Jul 02, 2034	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	239621.69	0.0	XS2826616596	2.47	Jan 24, 2029	3.63
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	239638.5	0.0	DE000A4EBMA5	1.93	May 28, 2028	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	239704.82	0.0	XS3102045443	3.76	Jun 24, 2030	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	239721.93	0.0	XS2941605235	4.94	Nov 19, 2031	3.88
BMW FINANCE NV RegS	Corporates	Fixed Income	239733.42	0.0	XS2625968776	7.48	May 22, 2035	3.63
TALANX AG MTN RegS	Corporates	Fixed Income	239811.7	0.0	XS3311087152	6.06	Apr 09, 2033	3.75
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	239837.16	0.0	FR001400Q486	4.46	May 16, 2031	3.13
ASN BANK NV RegS	Government Related	Fixed Income	239852.51	0.0	XS2948048462	4.15	Nov 27, 2035	4.13
ADIDAS AG RegS	Corporates	Fixed Income	239859.03	0.0	XS2555179378	3.22	Nov 21, 2029	3.13
ORANGE SA RegS	Corporates	Fixed Income	239889.91	0.0	FR001400OXS4	4.19	Dec 31, 2079	4.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	240069.63	0.0	FR001400ZZB1	7.45	May 27, 2035	3.75
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	239084.36	0.0	IT0005584880	5.28	Mar 04, 2032	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	239645.49	0.0	XS2548490734	1.42	Oct 25, 2027	3.0
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	237295.1	0.0	XS3314905046	4.46	Apr 07, 2031	4.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	237416.02	0.0	FR0014017P04	8.14	Apr 10, 2036	4.12
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	237421.8	0.0	XS3057123617	1.96	May 23, 2028	2.13
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	237431.86	0.0	XS2969693113	5.07	Jan 23, 2032	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	237478.66	0.0	XS3265540909	7.88	May 16, 2036	4.88
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	237533.06	0.0	XS3176118548	3.97	Sep 10, 2030	3.13
E.ON SE MTN RegS	Corporates	Fixed Income	237564.69	0.0	XS2791959906	5.25	Mar 25, 2032	3.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	237569.51	0.0	XS1621351045	0.14	Jun 25, 2026	1.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	237641.99	0.0	XS3087812593	2.89	Jun 06, 2029	2.75
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237643.6	0.0	XS3080788097	7.51	May 22, 2035	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	237671.82	0.0	XS3170907060	3.91	Sep 11, 2030	3.35
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	237709.94	0.0	XS2034622048	0.22	Jul 30, 2026	1.7
SANOFI SA MTN RegS	Corporates	Fixed Income	237733.9	0.0	FR0014010MR2	5.41	Jun 23, 2032	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237804.56	0.0	XS2742534287	4.36	Jan 30, 2031	3.45
CARREFOUR SA MTN RegS	Corporates	Fixed Income	237818.82	0.0	FR001400SID8	5.61	Oct 17, 2032	3.63
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	237819.01	0.0	XS3174757644	5.55	Sep 09, 2032	3.37
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	237824.7	0.0	XS3099010020	3.79	Jun 18, 2030	2.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	237835.93	0.0	XS3081952791	5.09	Feb 04, 2032	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	237847.17	0.0	DE000A3L69Y6	4.21	Jan 14, 2031	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237881.19	0.0	DE000CZ45ZA0	4.24	Jan 14, 2032	3.63
ENI SPA MTN RegS	Corporates	Fixed Income	237891.18	0.0	XS2176783319	0.03	May 18, 2026	1.25
LKQ DUTCH BOND BV	Corporates	Fixed Income	237900.94	0.0	XS2777367645	4.33	Mar 13, 2031	4.13
EURAZEO SE RegS	Corporates	Fixed Income	237946.28	0.0	FR0014017VR8	4.39	Apr 17, 2031	4.63
UBS GROUP AG RegS	Corporates	Fixed Income	237979.03	0.0	CH1474856957	3.87	Aug 11, 2031	3.16
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	238005.69	0.0	XS2970728205	5.03	Jan 29, 2032	4.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238105.57	0.0	XS2997348037	5.23	May 13, 2033	3.29
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	238125.12	0.0	XS2904651093	1.3	Sep 20, 2027	2.75
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	238125.67	0.0	XS3134523011	6.53	Jul 28, 2055	4.5
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	238158.6	0.0	XS3091045875	5.32	Jun 10, 2032	3.28
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238180.46	0.0	XS3166786619	3.88	Aug 27, 2031	3.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	238221.29	0.0	XS3326474155	3.99	Oct 01, 2030	3.63
SSE PLC MTN RegS	Corporates	Fixed Income	238233.9	0.0	XS2510903862	2.95	Aug 01, 2029	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	238244.83	0.0	FR001400SIL1	6.95	Sep 11, 2034	3.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	238248.84	0.0	XS2909822517	4.76	Sep 27, 2031	3.63
VONOVIA SE RegS	Corporates	Fixed Income	238260.45	0.0	DE000A3829J7	6.72	Apr 10, 2034	4.25
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	238302.79	0.0	XS3081333547	3.66	May 22, 2030	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	238322.3	0.0	XS3152572981	3.91	Aug 19, 2035	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238327.24	0.0	DE000CZ45Y55	4.96	Feb 20, 2037	4.13
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	238370.64	0.0	XS3090081467	2.03	Jul 03, 2028	2.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	238433.07	0.0	XS3074456891	4.5	Jun 09, 2031	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	238492.74	0.0	XS3047435659	7.47	Apr 17, 2035	4.14
UPS OF AMERICA INC RegS	Corporates	Fixed Income	238522.0	0.0	XS0301197546	12.39	Feb 12, 2050	5.13
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	238535.83	0.0	FR0014010CJ0	2.87	Jun 12, 2029	2.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	238581.26	0.0	XS1784311703	1.76	Mar 01, 2028	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	238696.71	0.0	FR0014012ID6	5.43	Sep 02, 2033	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	238717.31	0.0	XS2914661843	3.99	Oct 16, 2030	3.5
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237779.82	0.0	XS2536376416	1.34	Sep 22, 2027	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	238020.01	0.0	DE000A4DE9D7	6.35	Aug 04, 2033	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238356.48	0.0	XS2820463003	6.93	May 15, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238384.25	0.0	XS2894232227	3.13	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	238552.9	0.0	ES00001010J0	3.28	Oct 31, 2029	2.82
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	236084.13	0.0	XS3317522822	9.35	Mar 17, 2038	4.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236086.54	0.0	XS2049616894	8.01	Sep 05, 2034	0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	236094.46	0.0	XS2888621922	3.59	Feb 28, 2030	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	236153.89	0.0	XS2910610364	4.91	Oct 01, 2031	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	236173.6	0.0	XS3157912943	7.71	Aug 26, 2035	3.69
APRR SA MTN RegS	Corporates	Fixed Income	236203.16	0.0	FR001400I145	3.41	Jan 24, 2030	3.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	236278.77	0.0	XS3303590056	6.75	Mar 11, 2034	3.81
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	236281.55	0.0	XS3268047118	5.65	Jan 12, 2038	4.0
ELIS SA MTN RegS	Corporates	Fixed Income	236385.37	0.0	FR0014016ZV3	5.21	Mar 23, 2032	3.88
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	236385.56	0.0	XS3310387256	4.46	Apr 21, 2031	3.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	236402.04	0.0	XS2905579095	5.57	Sep 24, 2032	3.5
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	236405.03	0.0	XS2802928692	5.3	Apr 24, 2032	3.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	236418.63	0.0	XS3173656243	2.89	Jun 09, 2029	2.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	236460.83	0.0	XS3167486789	4.75	Sep 04, 2031	3.18
HEINEKEN NV MTN RegS	Corporates	Fixed Income	236460.86	0.0	XS3195043891	9.0	Oct 03, 2037	3.87
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	236493.71	0.0	XS2923451194	4.84	Oct 22, 2031	3.5
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	236613.81	0.0	AT0000A3KDQ3	4.45	Apr 01, 2031	4.25
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	236651.05	0.0	XS1646530565	1.15	Jul 14, 2027	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	236676.52	0.0	XS3151775023	2.2	Aug 22, 2028	2.52
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	236725.12	0.0	FR001400U3P1	4.9	Nov 25, 2031	3.77
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	236797.32	0.0	XS3019303133	4.35	Mar 12, 2031	3.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	236839.01	0.0	XS2954183039	4.99	Dec 13, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	236861.47	0.0	FR0014017HN6	3.61	Apr 01, 2030	3.38
AMPHENOL CORPORATION	Corporates	Fixed Income	236893.11	0.0	XS3096108819	5.37	Jun 16, 2032	3.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	236943.38	0.0	DK0030523386	3.45	Jan 10, 2030	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	237029.28	0.0	FR0014014A53	4.13	Nov 20, 2035	3.88
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	237073.91	0.0	XS2963891028	4.28	Dec 31, 2079	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	237082.65	0.0	XS3078501254	12.67	May 27, 2045	4.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	237085.18	0.0	XS3303590130	9.29	Mar 11, 2038	4.19
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	237085.92	0.0	XS2963891531	6.5	Dec 31, 2079	4.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	237097.03	0.0	XS1410582586	0.02	May 13, 2026	0.88
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	237105.81	0.0	DE000A4DFWV3	4.29	Sep 09, 2055	4.25
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	237125.65	0.0	XS3148184156	3.12	Sep 09, 2029	2.88
CRELAN SA MTN RegS	Corporates	Fixed Income	237147.31	0.0	BE0390249184	7.46	Sep 15, 2036	3.88
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	237159.03	0.0	XS3320133781	4.42	Apr 08, 2031	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	237243.13	0.0	XS2751666699	7.31	Jan 23, 2035	3.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	237257.08	0.0	DE000NLB51T6	1.37	Oct 02, 2028	2.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	237259.7	0.0	XS3095372119	4.61	Jun 18, 2031	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	237265.69	0.0	XS2895623978	5.5	Sep 10, 2032	3.65
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	237278.98	0.0	XS3326473694	2.28	Oct 01, 2028	3.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	237293.33	0.0	XS3109655020	6.15	Jul 03, 2033	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	237336.04	0.0	XS2906244525	3.53	Mar 25, 2030	3.88
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	237349.69	0.0	XS2577042893	9.38	Dec 18, 2037	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237379.43	0.0	DE000CZ45Y30	6.9	Oct 15, 2035	3.88
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	237285.58	0.0	XS1382696398	1.82	Mar 21, 2028	3.0
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	236396.24	0.0	DE000A4DE9W7	2.18	Aug 14, 2028	2.38
ASN BANK NV RegS	Covered	Fixed Income	236469.81	0.0	XS3335806678	6.22	Apr 13, 2033	3.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	236612.74	0.0	XS2779847842	2.74	Mar 18, 2029	3.12
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	236789.84	0.0	IT0005655136	6.19	Jun 17, 2033	3.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	236803.23	0.0	DE000LFA2246	0.89	Mar 31, 2027	3.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	237280.39	0.0	DE000A30WF27	0.71	Jan 25, 2027	3.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	237345.51	0.0	DE000BYL0CV6	5.44	May 28, 2032	2.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	237381.24	0.0	FR001400CN47	2.25	Sep 14, 2028	2.63
COMCAST CORPORATION	Corporates	Fixed Income	234825.07	0.0	XS2909746310	5.62	Sep 26, 2032	3.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	234834.85	0.0	XS2875106168	5.79	Dec 15, 2032	3.52
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	234850.0	0.0	XS3016383294	7.38	Mar 05, 2035	4.22
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	234860.65	0.0	XS2052310054	0.36	Sep 17, 2026	0.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	234870.0	0.0	DE000A4DE9Y3	3.5	Feb 13, 2031	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	234878.32	0.0	DK0030564570	5.86	Jan 21, 2038	4.0
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	234889.67	0.0	XS3205843702	4.78	Oct 16, 2031	3.88
LEGRAND SA RegS	Corporates	Fixed Income	234931.34	0.0	FR001400Y8Q4	7.53	Mar 19, 2035	3.63
CESKE DRAHY RegS	Government Related	Fixed Income	234958.36	0.0	XS3350942804	4.93	Sep 28, 2031	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	234967.58	0.0	XS3229499101	9.2	Nov 25, 2037	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	234974.88	0.0	FR0014015BJ1	4.26	Jan 14, 2031	3.21
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	234999.19	0.0	DE000A4EMX11	2.84	May 12, 2029	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	235002.42	0.0	XS3265539729	4.54	May 16, 2031	3.88
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	235003.49	0.0	CH1111393000	0.02	May 15, 2026	0.0
INDIGO GROUP SAS MTN RegS	Corporates	Fixed Income	235003.86	0.0	FR0014017MC9	5.31	Apr 24, 2032	3.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	235004.08	0.0	XS3135157298	5.87	Feb 05, 2033	3.88
SOFINA SA RegS	Corporates	Fixed Income	235037.7	0.0	BE0390265347	6.43	Nov 13, 2033	3.71
EUROBANK SA MTN RegS	Corporates	Fixed Income	235042.55	0.0	XS3344454619	2.17	Jul 17, 2029	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	235069.68	0.0	XS3178858497	3.15	Sep 15, 2029	2.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	235083.06	0.0	XS3032045471	3.58	Mar 24, 2030	3.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	235087.68	0.0	XS3352063047	4.53	May 12, 2031	3.75
CARLSBERG BREWERIES A/S NC5.25 RegS	Corporates	Fixed Income	235115.89	0.0	XS3317637059	4.56	May 18, 2126	4.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235116.13	0.0	DE000A3LSYH6	5.16	Jan 10, 2032	3.25
SANOFI SA MTN RegS	Corporates	Fixed Income	235160.4	0.0	FR0014016SX4	9.0	May 05, 2037	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	235167.78	0.0	XS2978917230	8.62	Jan 22, 2037	4.0
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	235182.69	0.0	XS3190744907	3.16	Oct 01, 2029	3.25
INVESTEC PLC MTN RegS	Corporates	Fixed Income	235196.31	0.0	XS3310444156	4.83	Oct 21, 2032	4.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	235211.42	0.0	XS3270893822	7.84	Jan 14, 2036	4.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	235237.29	0.0	XS3004031822	4.33	Feb 18, 2032	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	235250.52	0.0	XS3019311581	3.6	Mar 19, 2031	3.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	235255.89	0.0	XS3101433244	3.99	Sep 25, 2030	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235365.47	0.0	XS2778764188	8.1	Mar 12, 2036	3.97
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	235374.48	0.0	XS2764455619	8.07	Feb 16, 2036	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	235386.38	0.0	FR0014017Y03	3.48	Feb 22, 2030	3.63
ACCOR SA MTN RegS	Corporates	Fixed Income	235431.38	0.0	FR0014012B88	5.49	Sep 03, 2032	3.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	Fixed Income	235474.67	0.0	XS3337424462	5.82	Oct 06, 2032	3.13
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	235561.94	0.0	AT0000A3QMW9	4.04	Nov 25, 2031	4.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	235578.09	0.0	XS2896353781	8.34	Sep 05, 2036	3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235595.09	0.0	XS2982332319	5.96	Jan 22, 2033	3.5
SYDBANK A/S MTN RegS	Corporates	Fixed Income	235604.96	0.0	XS3174822489	2.49	Dec 11, 2029	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235616.43	0.0	DE000CZ457N3	3.31	Nov 26, 2030	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	235639.82	0.0	AT0000A3NRE3	3.95	Nov 26, 2035	3.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235674.55	0.0	FR0014015BK9	6.62	Jan 14, 2034	3.64
LINDE PLC MTN RegS	Corporates	Fixed Income	235706.07	0.0	XS3370298682	8.33	May 13, 2036	3.8
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	235730.03	0.0	XS3296830444	2.85	May 06, 2030	3.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	235743.46	0.0	XS2988555426	3.48	Jan 28, 2035	3.63
ESERCIZI AEROPORTUALI SEA SPA RegS	Corporates	Fixed Income	235787.87	0.0	XS2968570684	5.09	Jan 22, 2032	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	235822.81	0.0	XS3195124204	5.63	Oct 02, 2032	3.63
SIXT SE MTN RegS	Corporates	Fixed Income	235871.81	0.0	DE000A4DFCK8	3.4	Jan 22, 2030	3.25
CAIXABANK SA RegS	Corporates	Fixed Income	235941.89	0.0	ES0213307053	0.17	Jul 09, 2026	0.75
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	235952.58	0.0	XS3322475651	8.05	Mar 24, 2036	4.25
ARGAN SA RegS	Corporates	Fixed Income	235957.58	0.0	FR0014017JX1	3.25	Oct 30, 2029	3.78
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	235962.7	0.0	XS1233734562	1.0	May 28, 2027	1.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	236020.65	0.0	FR0014015BL7	9.2	Jan 14, 2038	4.05
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	236038.74	0.0	XS3235974568	9.07	Nov 26, 2037	4.03
REDEIA CORPORACION SA MTN RegS	Corporates	Fixed Income	236106.72	0.0	XS3348120653	5.11	Dec 31, 2079	4.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	234742.06	0.0	ES0200002147	7.7	Apr 30, 2035	3.63
NIBC BANK NV RegS	Covered	Fixed Income	234758.15	0.0	XS3325335092	2.77	Mar 26, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	234784.4	0.0	DE000NRW0P57	3.9	Jul 10, 2030	2.35
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	234857.92	0.0	XS2013525501	0.12	Jun 18, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	234860.01	0.0	IT0005380446	0.21	Jul 24, 2026	0.38
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	234906.34	0.0	AT0000A3SXX0	9.7	Mar 25, 2038	3.5
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	234944.31	0.0	SK4000015400	0.1	Jun 12, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	235127.22	0.0	XS2481491160	1.02	May 24, 2027	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	235342.49	0.0	XS1995620967	0.02	May 14, 2026	0.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	235413.42	0.0	DE000CZ46CE9	2.83	Apr 16, 2029	2.88
BREMEN (STATE OF)	Government Related	Fixed Income	235696.24	0.0	DE000A5ENMS9	13.94	Feb 09, 2046	3.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	235733.44	0.0	FR001400PNN3	6.87	May 25, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	235812.29	0.0	ES0200002154	5.8	Oct 31, 2032	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	235898.83	0.0	DE000A351P20	3.75	Apr 26, 2030	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	233415.76	0.0	XS3226699331	9.79	Nov 20, 2038	3.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	233452.72	0.0	DE000A3828P6	4.22	Nov 12, 2030	2.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Corporates	Fixed Income	233465.44	0.0	XS3285765031	4.34	Feb 06, 2032	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	233521.32	0.0	FR001400U660	4.14	Nov 21, 2030	3.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	233522.64	0.0	XS3286252963	5.16	Feb 04, 2032	3.25
CRELAN SA MTN RegS	Corporates	Fixed Income	233528.08	0.0	BE0390287564	5.24	Apr 30, 2037	4.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	233557.23	0.0	XS2905425612	5.28	Mar 21, 2032	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	233567.04	0.0	FR0014013UK4	5.66	Nov 03, 2032	3.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	233572.47	0.0	XS3356130073	6.17	Apr 28, 2033	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	233598.26	0.0	BE6364523629	12.46	May 19, 2045	4.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	233600.62	0.0	XS3280519078	5.2	Jan 27, 2032	3.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	233607.02	0.0	XS3226565219	4.68	Jul 14, 2031	2.99
ASN BANK NV MTN RegS	Government Related	Fixed Income	233649.19	0.0	XS3353988580	5.4	Apr 28, 2032	3.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	233653.1	0.0	XS3268298893	9.33	Jan 15, 2038	3.75
IMCD NV RegS	Corporates	Fixed Income	233704.88	0.0	XS2457469547	0.85	Mar 31, 2027	2.13
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	233725.57	0.0	XS3199049217	5.71	Nov 03, 2032	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	233731.85	0.0	XS2887901911	7.09	Aug 27, 2034	3.38
VONOVIA SE RegS	Corporates	Fixed Income	233787.69	0.0	XS3222746375	5.7	Nov 12, 2032	3.5
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	233800.16	0.0	BE0390294636	8.11	Feb 16, 2036	3.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	233814.35	0.0	XS3284416917	4.33	Jan 30, 2032	3.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	233856.99	0.0	FR0014015970	8.45	Dec 17, 2036	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	233905.69	0.0	XS2975149381	5.17	Jan 15, 2032	3.2
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	233972.5	0.0	XS3273173420	4.35	Feb 03, 2032	3.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	233976.92	0.0	XS2895610488	8.43	Sep 03, 2036	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	234005.71	0.0	BE0390268374	5.73	Nov 24, 2033	3.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234029.04	0.0	XS2532472235	3.19	Sep 14, 2029	2.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	234029.4	0.0	XS3244707272	3.36	Dec 04, 2029	2.63
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	234031.02	0.0	FR0014014EA7	5.31	Jun 05, 2032	3.88
LINDE PLC MTN RegS	Corporates	Fixed Income	234071.92	0.0	XS3370296801	3.76	May 13, 2030	3.2
LINDE PLC MTN RegS	Corporates	Fixed Income	234128.19	0.0	XS3226699091	5.79	Nov 20, 2032	3.13
E.ON SE MTN RegS	Corporates	Fixed Income	234170.5	0.0	XS3274805459	9.28	Jan 19, 2038	3.9
ASTM SPA MTN RegS	Corporates	Fixed Income	234196.13	0.0	XS3203027654	5.13	Feb 16, 2032	3.38
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	234210.19	0.0	CA136681AG85	3.76	Sep 16, 2030	5.37
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234227.72	0.0	XS3009603831	4.46	Feb 25, 2031	3.0
ALBERTA (PROVINCE OF) RegS	Government Related	Fixed Income	234285.96	0.0	XS3323616352	8.39	Mar 24, 2036	3.38
ABN AMRO BANK NV RegS	Corporates	Fixed Income	234300.86	0.0	XS2487054939	5.4	Jun 01, 2032	3.0
WERFEN SA MTN RegS	Corporates	Fixed Income	234343.02	0.0	XS3090952519	5.13	Feb 12, 2032	3.63
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	234355.0	0.0	XS3124962088	6.18	Jul 24, 2033	3.5
VGP NV RegS	Corporates	Fixed Income	234388.2	0.0	BE6371052927	5.01	Jan 16, 2032	4.0
ALTALINK LP	Corporates	Fixed Income	234400.05	0.0	CA021374AD50	5.45	Nov 28, 2032	4.69
BOOKING HOLDINGS INC	Corporates	Fixed Income	234440.62	0.0	XS3224498108	4.12	Nov 07, 2030	3.0
LOREAL SA MTN RegS	Corporates	Fixed Income	234454.59	0.0	FR0014014A46	8.12	Jan 19, 2036	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	234464.39	0.0	XS3084359036	7.29	Jan 03, 2035	3.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	234489.13	0.0	XS3179710010	7.07	Sep 17, 2034	3.5
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	234524.56	0.0	XS3285384403	4.27	Jan 09, 2031	3.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	234527.56	0.0	XS1496758092	0.4	Sep 29, 2026	0.75
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	234549.45	0.0	XS2948452326	5.76	Nov 27, 2032	3.45
ALLIANDER NV RegS	Government Related	Fixed Income	234549.45	0.0	XS3359749564	8.31	Apr 30, 2036	3.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	234549.59	0.0	CA39191ZBB46	8.93	Jun 01, 2037	3.26
ENEL SPA NC8 RegS	Corporates	Fixed Income	234563.73	0.0	XS2975137964	5.57	Dec 31, 2079	4.5
ALLIANDER NV RegS	Government Related	Fixed Income	234572.5	0.0	XS3359749481	4.54	Apr 30, 2031	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	234585.32	0.0	FR0014015EO5	5.11	Feb 16, 2032	3.75
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	234643.19	0.0	XS2764880667	8.01	Feb 12, 2036	4.01
DANAHER CORPORATION	Corporates	Fixed Income	234644.67	0.0	XS3352083409	6.91	Apr 29, 2034	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	234691.78	0.0	FR0014016I12	6.07	Apr 21, 2033	3.88
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	233422.74	0.0	BE0002260298	0.35	Sep 14, 2026	0.13
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	233600.15	0.0	DK0004134020	4.52	Mar 25, 2031	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	233754.33	0.0	DE000A460EG5	4.61	Apr 15, 2031	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	233881.6	0.0	DE000CZ457K9	4.13	Oct 10, 2030	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233910.35	0.0	XS3324588410	7.04	Apr 24, 2034	3.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233971.57	0.0	XS1482554075	0.32	Aug 30, 2026	0.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	233997.8	0.0	DE000LB39BP4	6.91	Feb 16, 2034	3.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	234428.58	0.0	FR001400YNT2	7.62	Apr 03, 2035	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	234436.36	0.0	DE000A351UQ1	4.79	Jul 24, 2031	2.5
BERLIN (STATE OF)	Government Related	Fixed Income	234594.01	0.0	DE000A3513W0	7.73	Mar 19, 2035	3.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	234649.61	0.0	XS2014288315	0.12	Jun 19, 2026	0.05
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	234653.83	0.0	FR001400WVN2	5.23	Jan 27, 2032	3.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	234717.86	0.0	XS3016301825	3.67	Mar 27, 2030	2.97
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	232097.81	0.0	XS3239332359	4.55	Jun 09, 2031	3.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	232125.94	0.0	XS2919102892	7.12	Oct 23, 2034	3.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	232151.19	0.0	XS3270897575	8.35	Jul 15, 2036	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	232209.08	0.0	XS3000592363	5.3	Feb 17, 2032	2.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	232259.64	0.0	XS3231165716	9.23	Nov 17, 2037	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	232268.84	0.0	XS2979680332	7.29	Jan 23, 2055	4.11
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	232301.5	0.0	XS2049782639	4.98	Sep 03, 2031	1.41
AT&T INC	Corporates	Fixed Income	232358.99	0.0	XS1907120791	3.1	Sep 05, 2029	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	232381.2	0.0	AT0000A3RNZ8	4.34	Apr 21, 2036	3.75
HONDA CANADA FINANCE INC	Corporates	Fixed Income	232427.8	0.0	CA438121BK03	2.8	Jun 04, 2029	4.9
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	232443.16	0.0	XS3224517253	6.45	Nov 13, 2033	3.63
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	232493.02	0.0	XS3182049935	4.82	Sep 23, 2031	3.13
CARMILA SA MTN RegS	Corporates	Fixed Income	232499.88	0.0	FR0014010I26	5.83	Jan 13, 2033	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	232508.53	0.0	XS3008889092	4.39	Feb 24, 2031	3.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	232513.58	0.0	XS2193669657	1.1	Jun 23, 2027	1.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	232519.29	0.0	DK0009526998	0.7	Jan 20, 2027	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	232578.46	0.0	XS2909822277	7.85	Sep 30, 2035	3.38
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	232608.92	0.0	XS3233451718	5.84	Jan 15, 2033	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	232703.01	0.0	XS1963745580	6.83	Mar 15, 2034	2.95
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	232724.89	0.0	XS3285779255	6.91	May 12, 2034	3.5
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	232726.84	0.0	XS3296963591	6.73	Feb 16, 2034	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	232741.32	0.0	XS3200004672	6.39	Oct 07, 2033	3.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232758.34	0.0	XS3063752888	1.93	May 06, 2028	2.5
APRR SA MTN RegS	Corporates	Fixed Income	232779.06	0.0	FR001400ZY96	4.3	Jan 14, 2031	2.88
MEDTRONIC INC	Corporates	Fixed Income	232785.26	0.0	XS2834367992	11.98	Oct 15, 2043	4.15
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	232795.28	0.0	XS2886143770	7.04	Aug 29, 2034	3.38
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	232837.92	0.0	DE000A3MQT55	4.55	Mar 20, 2031	2.75
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	232906.91	0.0	XS3034477250	7.6	Apr 01, 2035	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	232964.45	0.0	XS3232968985	7.39	Jan 15, 2035	3.5
IBERCAJA BANCO SA RegS	Corporates	Fixed Income	232976.06	0.0	ES0244251056	3.92	Aug 10, 2031	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	232988.01	0.0	XS3289969951	7.91	Feb 12, 2037	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	232998.95	0.0	XS3293639376	8.06	May 16, 2037	3.85
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	233014.4	0.0	XS3280519318	8.1	Jan 27, 2036	3.75
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	233051.15	0.0	XS3238400249	2.67	Feb 26, 2029	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	233078.95	0.0	FR0013241676	1.29	Sep 09, 2027	1.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	233092.98	0.0	XS1794354628	1.76	Mar 21, 2028	2.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	233120.77	0.0	XS3231216998	4.94	Dec 31, 2079	4.2
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233140.78	0.0	XS3293638568	4.59	May 16, 2032	3.21
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	233240.44	0.0	BE0390289586	5.94	Apr 29, 2038	4.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	233297.85	0.0	XS3215430227	7.81	Nov 13, 2035	3.86
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	233298.72	0.0	DE000BYL0GZ8	4.9	Jan 21, 2037	3.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	233302.41	0.0	FR001400PSS1	6.16	Apr 30, 2033	3.5
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	233321.66	0.0	XS3171584595	7.6	Sep 03, 2035	3.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	233324.67	0.0	DE000BYL0HK8	4.17	Oct 23, 2030	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	233330.81	0.0	XS3289620042	6.03	Feb 10, 2033	3.38
AVIVA PLC RegS	Corporates	Fixed Income	233343.99	0.0	XS2181348405	7.04	Jun 03, 2055	4.0
PEPSICO INC	Corporates	Fixed Income	233382.81	0.0	XS3291117417	6.77	Feb 11, 2034	3.3
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	232104.34	0.0	FR0014016LX9	4.44	Mar 04, 2031	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	232143.68	0.0	XS2079798562	0.53	Nov 16, 2026	0.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	232159.53	0.0	AT000B049994	4.48	Feb 18, 2031	2.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	232160.75	0.0	XS1565570212	0.77	Feb 15, 2027	0.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232194.77	0.0	ES0000090797	2.4	Oct 31, 2028	1.88
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	232378.04	0.0	XS3298795348	4.47	Feb 18, 2031	2.74
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	232461.74	0.0	DE000LFA2535	4.76	Jun 12, 2031	2.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232705.09	0.0	XS2063288190	0.42	Oct 08, 2026	0.01
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	232884.76	0.0	DE000RLP1486	7.11	May 02, 2034	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	233078.14	0.0	DE000SHFM1G4	7.97	Aug 20, 2035	2.88
STADSHYPOTEK AB RegS	Covered	Fixed Income	233090.32	0.0	XS1499574991	0.41	Oct 05, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	233147.58	0.0	IT0005655334	4.39	Jan 18, 2031	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	233150.75	0.0	XS2994527351	3.62	Mar 05, 2030	2.74
COMMERZBANK AG MTN RegS	Covered	Fixed Income	233155.89	0.0	DE000CZ457V6	4.39	Jan 15, 2031	2.63
PARIS CITY OF RegS	Government Related	Fixed Income	233227.13	0.0	FR001400ZYI9	10.48	May 25, 2040	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	233288.96	0.0	DE000A30V653	4.28	Dec 03, 2030	2.5
SAARLAND (STATE OF)	Government Related	Fixed Income	233308.4	0.0	DE000A383UZ5	7.6	Jan 19, 2035	3.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	230719.66	0.0	XS1967636199	4.48	Mar 27, 2031	3.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	230851.17	0.0	XS3296963674	8.77	Feb 16, 2037	3.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	230908.42	0.0	XS3037682112	7.45	Mar 31, 2035	4.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	230926.57	0.0	XS3045471037	8.97	Apr 09, 2037	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	230999.25	0.0	XS3267907965	4.31	Jan 19, 2031	3.0
AENA SME SA MTN RegS	Government Related	Fixed Income	231008.88	0.0	ES0205046016	8.12	Jan 22, 2036	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231023.99	0.0	XS2486285021	8.96	May 31, 2038	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	231033.2	0.0	XS3281650823	4.93	Dec 31, 2079	3.88
SPCM SA RegS	Corporates	Fixed Income	231081.14	0.0	XS2234516164	2.33	Feb 01, 2029	2.63
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	231109.22	0.0	DE000SLB9161	3.78	May 03, 2030	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	231121.36	0.0	XS1689535000	1.37	Sep 27, 2027	1.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	231148.72	0.0	FR001400SZ78	8.5	Oct 02, 2036	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	231180.71	0.0	FR0014013W09	5.93	Feb 04, 2033	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	231205.56	0.0	FR001400XRB3	5.24	Mar 03, 2032	3.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	231240.87	0.0	XS3192249046	6.66	Jan 20, 2034	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231287.36	0.0	XS3307259237	5.8	Dec 31, 2079	3.95
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	231309.21	0.0	XS3053369982	7.65	Apr 23, 2035	3.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	231345.74	0.0	XS3296851796	6.7	Feb 17, 2034	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	231366.96	0.0	XS3299544802	5.92	Feb 17, 2033	4.09
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	231369.85	0.0	XS3227310516	7.97	Nov 13, 2035	3.38
EUROFIMA MTN RegS	Government Related	Fixed Income	231412.84	0.0	XS3337381399	13.93	Apr 16, 2046	3.75
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	231419.31	0.0	CA34527ACX69	4.23	May 23, 2031	5.58
ITALGAS SPA MTN RegS	Corporates	Fixed Income	231419.91	0.0	XS3017216097	6.78	Mar 06, 2034	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	231461.4	0.0	FR001400U678	6.52	Nov 21, 2033	3.38
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	231492.28	0.0	XS3222736574	5.78	Oct 31, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	231586.03	0.0	XS3222558705	6.64	Nov 03, 2033	2.9
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	231587.27	0.0	XS3212017845	4.99	Nov 04, 2031	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231603.38	0.0	CA92343VFH20	14.25	May 16, 2050	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	231604.23	0.0	XS2948453720	8.53	Nov 27, 2036	3.81
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	231613.76	0.0	XS2524740649	5.65	Aug 24, 2032	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	231659.94	0.0	XS3224498363	7.87	Nov 07, 2035	3.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	231716.19	0.0	AU3CB0300358	5.51	Jun 23, 2038	6.93
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	231757.07	0.0	FR0014016GC3	3.86	Jun 25, 2030	2.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	231797.1	0.0	CA775109CV18	2.14	Sep 21, 2028	5.7
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	231817.88	0.0	XS3277753839	4.44	Mar 22, 2031	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	231817.92	0.0	FR0014012CN8	5.26	Mar 02, 2032	3.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	231858.43	0.0	XS2977947105	7.97	Jan 16, 2036	3.88
LUMO KODIT OYJ MTN RegS	Corporates	Fixed Income	231914.84	0.0	XS3022388980	5.18	Mar 12, 2032	3.88
COCA-COLA CO	Corporates	Fixed Income	231968.78	0.0	XS2307864020	13.29	Mar 09, 2041	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	231969.89	0.0	FR001400Y1I6	4.46	Mar 11, 2031	2.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	232041.57	0.0	XS1991219442	1.01	May 17, 2027	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	232045.62	0.0	FR001400N8H6	8.02	Jan 17, 2036	3.75
PEN/USD	Cash and/or Derivatives	Forwards	231099.02	0.0	nan	0.0	Jun 17, 2026	0.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	231145.65	0.0	XS2102283814	0.68	Jan 12, 2027	0.05
ARION BANKI HF MTN RegS	Covered	Fixed Income	231188.29	0.0	XS3299432248	4.48	Feb 24, 2031	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231359.65	0.0	DE000SHFM659	0.75	Feb 08, 2027	0.38
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	231406.43	0.0	DE000A2G9HD6	1.13	Jun 30, 2027	0.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	231425.34	0.0	FR00140099G0	0.87	Mar 22, 2027	0.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	231435.98	0.0	FR0014011284	12.76	Jul 08, 2045	4.0
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	231571.4	0.0	XS3296428017	6.92	Feb 13, 2034	2.88
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	231696.26	0.0	CA642866GA97	9.84	Sep 26, 2039	4.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	231723.03	0.0	XS1615677280	1.01	May 18, 2027	0.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	231725.52	0.0	XS3201262311	4.62	Apr 15, 2031	2.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	231830.07	0.0	DE000MHB18J6	0.98	May 07, 2027	0.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	231929.49	0.0	XS2412105533	0.55	Nov 24, 2026	0.01
PARIS CITY OF MTN RegS	Government Related	Fixed Income	232014.63	0.0	FR0014016C67	13.26	Feb 17, 2046	4.2
ENEL SPA NC9 RegS	Corporates	Fixed Income	229514.75	0.0	XS3271042254	6.97	Dec 31, 2079	4.5
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	229621.03	0.0	PTFIDDOM0007	7.64	Feb 17, 2046	4.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	229653.14	0.0	XS2191509038	1.13	Jun 30, 2027	0.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	229727.19	0.0	CA00889YAF84	3.38	Feb 15, 2030	4.64
ALTAREA SCA RegS	Corporates	Fixed Income	229806.01	0.0	FR0013453974	1.64	Jan 17, 2028	1.88
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	229821.78	0.0	XS3286678191	4.36	Feb 10, 2056	3.63
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	229827.58	0.0	XS3195025054	6.05	Apr 02, 2033	3.75
DANAHER CORPORATION	Corporates	Fixed Income	229875.11	0.0	XS2147995372	3.65	Mar 30, 2030	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229876.07	0.0	XS2434895558	1.79	Mar 07, 2028	2.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	229979.41	0.0	CA56501RAS54	2.57	Feb 23, 2034	5.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	230043.93	0.0	FR001400FDH7	12.27	Jan 25, 2053	5.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	230050.33	0.0	CA06418MQT40	2.95	Aug 01, 2034	4.95
BANKINTER SA RegS	Corporates	Fixed Income	230172.02	0.0	ES0213679OF4	1.11	Dec 23, 2032	1.25
ENGIE SA MTN RegS	Corporates	Fixed Income	230183.12	0.0	FR001400F1M1	11.7	Jan 11, 2043	4.25
PEPSICO INC	Corporates	Fixed Income	230190.08	0.0	XS3291118068	13.6	Feb 11, 2047	4.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	230196.24	0.0	XS2369244087	0.72	Jan 26, 2027	0.1
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	230200.63	0.0	XS1140054526	3.32	Nov 21, 2029	2.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	230277.82	0.0	XS2325733413	0.89	Mar 30, 2027	0.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	230282.8	0.0	BE0390211770	7.54	Apr 08, 2035	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	230311.03	0.0	EU000A2SCAA6	22.52	Jan 17, 2053	0.7
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230373.39	0.0	XS2153608141	0.91	Apr 08, 2027	0.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	230381.32	0.0	XS2941363637	7.2	Nov 22, 2034	3.63
ENGIE SA (NC 6.5) RegS	Corporates	Fixed Income	230462.51	0.0	FR0014013BG2	4.91	Dec 31, 2079	4.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	230462.86	0.0	XS2478299386	6.25	May 17, 2033	2.38
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	230497.84	0.0	XS2062490649	2.3	Oct 09, 2028	2.04
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	230507.94	0.0	XS3267911645	7.98	Jan 19, 2036	3.88
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	230519.51	0.0	XS3299702137	5.25	Feb 25, 2032	3.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	230613.18	0.0	XS3150869819	4.2	Sep 04, 2055	3.87
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	230624.99	0.0	XS2908739910	5.32	Apr 09, 2032	3.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	230665.39	0.0	FR0014016GD1	8.25	Feb 25, 2036	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	229558.1	0.0	FR0013284072	1.37	Sep 27, 2027	0.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229943.7	0.0	XS2133386685	0.84	Mar 12, 2027	0.01
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230307.72	0.0	XS2488800405	2.95	Jun 08, 2029	1.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	230476.03	0.0	DE000A3824L4	6.89	Jan 23, 2034	2.75
BAYERN FREISTAAT	Government Related	Fixed Income	230666.15	0.0	DE0001053940	4.51	Feb 21, 2031	2.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	228122.31	0.0	XS3003295519	7.51	Feb 17, 2035	3.38
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	228511.91	0.0	XS1892838811	5.91	Nov 12, 2038	3.16
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	228532.26	0.0	XS2083147343	2.45	Nov 25, 2028	1.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	228614.69	0.0	XS2933692753	8.73	Nov 19, 2036	3.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	228709.69	0.0	XS2976337753	7.44	Mar 15, 2035	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	228885.21	0.0	FR0013506821	3.67	Apr 09, 2030	2.63
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	228971.35	0.0	XS1463242583	13.8	Aug 09, 2049	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	229092.09	0.0	XS2486285377	6.91	May 31, 2034	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	229128.48	0.0	XS2421195848	0.93	Apr 15, 2027	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	229147.34	0.0	XS3226565482	12.8	Nov 14, 2045	4.24
ENGIE SA MTN RegS	Corporates	Fixed Income	229274.02	0.0	FR0013455821	13.33	Oct 24, 2041	1.25
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	229374.33	0.0	BE6356733327	7.12	Oct 22, 2034	3.63
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	228676.14	0.0	XS1720947917	1.52	Nov 22, 2027	0.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	228693.79	0.0	CA683078GG81	0.13	Jun 22, 2026	8.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	229274.03	0.0	FR0013284908	1.39	Oct 05, 2027	0.75
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	226768.55	0.0	XS2788600869	8.35	Mar 20, 2036	3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	226910.14	0.0	XS1654192274	3.11	Jul 31, 2029	1.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	226926.69	0.0	XS3065241195	9.12	May 06, 2037	3.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	226945.98	0.0	XS2744299335	6.76	Jan 17, 2034	3.0
WP CAREY INC	Corporates	Fixed Income	226994.63	0.0	XS3297733704	7.56	May 10, 2035	3.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	227153.18	0.0	CA89117GTQ06	1.62	Jan 18, 2028	4.48
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	227249.23	0.0	XS3079969443	4.27	Jan 31, 2031	4.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	227284.04	0.0	XS2331921390	1.91	Apr 22, 2028	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	227514.55	0.0	XS3008889175	8.2	Feb 24, 2036	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227563.94	0.0	XS1961772560	2.72	Mar 12, 2029	1.79
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	227580.75	0.0	XS3008526298	6.08	Mar 15, 2033	3.25
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	227614.87	0.0	DE000A2DAF36	2.06	Jun 14, 2028	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	227860.43	0.0	XS1756716764	1.69	Jan 24, 2028	0.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	227968.38	0.0	CA780086WG51	1.61	Jan 17, 2028	4.64
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	226910.22	0.0	CA628153AA60	2.85	Jun 01, 2029	3.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	226953.0	0.0	CA669827GK70	18.16	Jun 01, 2074	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	227420.8	0.0	CH0338330423	16.72	Sep 23, 2043	0.38
ASN BANK NV RegS	Covered	Fixed Income	227570.18	0.0	XS1788694856	1.81	Mar 08, 2028	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	227665.6	0.0	DE000LB2CQG8	1.18	Jul 16, 2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	227762.78	0.0	CH0553331866	14.54	Mar 15, 2041	0.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	227814.8	0.0	XS2025468542	1.16	Jul 09, 2027	0.04
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	227955.26	0.0	SE0019072042	1.99	Jun 14, 2028	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	225444.65	0.0	FR0013385473	3.48	Jan 07, 2030	1.94
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	225580.39	0.0	XS2063423318	22.12	Jan 10, 2050	0.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225621.06	0.0	XS1726152108	3.36	Nov 29, 2029	1.62
PEPSICO INC	Corporates	Fixed Income	225670.84	0.0	XS3121138211	16.02	Jul 28, 2055	4.05
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	225742.06	0.0	CA136385BF76	4.87	Dec 15, 2031	4.15
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	225802.67	0.0	XS2197076651	4.72	Sep 30, 2041	2.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	225825.6	0.0	XS2056491587	4.14	Oct 01, 2030	2.12
CU INC RegS	Corporates	Fixed Income	226174.99	0.0	CA22944CAA41	14.54	Sep 20, 2053	5.09
ALPHABET INC	Corporates	Fixed Income	226206.33	0.0	CA02079WAC51	8.04	May 15, 2036	4.35
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	226303.96	0.0	XS2177349912	3.77	May 21, 2030	2.0
ALPHABET INC	Corporates	Fixed Income	226571.57	0.0	XS3285675040	16.67	Feb 13, 2126	6.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	226605.43	0.0	MYBMX1000038	3.6	Apr 15, 2030	4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	225369.23	0.0	FR001400OOK0	8.48	Mar 19, 2036	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	225733.69	0.0	ES0000090896	5.56	Apr 30, 2032	2.4
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226083.12	0.0	XS1904312318	2.2	Aug 07, 2028	0.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	226312.08	0.0	XS2238292010	1.41	Oct 08, 2027	0.01
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	226442.17	0.0	CA505443AA94	6.08	Jun 01, 2033	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	224059.43	0.0	CA565018DN53	3.63	May 15, 2030	3.72
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	224159.72	0.0	XS2338355014	1.96	May 04, 2028	1.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	224175.02	0.0	XS1963837197	3.68	Mar 21, 2030	1.98
MANULIFE BANK OF CANADA	Corporates	Fixed Income	224210.6	0.0	CA565018DK15	1.72	Feb 22, 2028	3.99
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	224212.72	0.0	CA448975AE24	7.1	Jan 30, 2035	4.37
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	224253.29	0.0	XS2306986782	1.79	Mar 01, 2028	0.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	224270.61	0.0	CA779926FY56	1.51	Dec 10, 2028	3.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	224415.18	0.0	XS2560496197	12.63	Dec 02, 2052	5.13
LOBLAW COMPANIES LTD	Corporates	Fixed Income	224436.74	0.0	CA539481AU50	7.31	Jun 16, 2035	4.39
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224500.53	0.0	XS2444273168	3.55	Feb 11, 2030	2.38
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	224606.2	0.0	CA33564PAK99	5.41	Oct 25, 2032	5.44
CANADIAN UTILITIES LTD	Corporates	Fixed Income	224712.31	0.0	CA136717BE43	7.32	Jun 24, 2035	4.41
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	225159.76	0.0	XS2999658649	8.86	Feb 10, 2037	3.45
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	225202.44	0.0	CA35085ZCH79	15.18	Apr 07, 2056	5.06
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	224402.36	0.0	XS2058989489	1.67	Jan 14, 2028	0.01
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	225071.7	0.0	XS2083301106	1.54	Nov 26, 2027	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	222778.38	0.0	XS1768067297	3.57	Feb 08, 2030	2.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	222811.48	0.0	XS2586851300	11.88	Feb 10, 2043	4.0
AKER BP ASA MTN RegS	Corporates	Fixed Income	222868.12	0.0	XS2341269970	2.91	May 12, 2029	1.13
VISA INC	Corporates	Fixed Income	222888.26	0.0	XS2479942034	7.13	Jun 15, 2034	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223086.12	0.0	CA89116CSU22	6.89	Oct 31, 2035	4.42
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	223157.79	0.0	CA44810ZCT53	5.47	Aug 25, 2032	3.94
ENBRIDGE INC RegS	Corporates	Fixed Income	223248.53	0.0	CA29250NCL79	3.83	Dec 17, 2055	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223337.07	0.0	XS2456839013	3.7	Mar 18, 2030	1.5
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	223433.66	0.0	CA44810ZCU27	7.51	Aug 24, 2035	4.3
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	223461.72	0.0	XS3060660563	8.0	Jun 15, 2036	4.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	223561.3	0.0	FR001400AFO9	6.92	May 24, 2034	2.88
PROSUS NV MTN RegS	Corporates	Fixed Income	223824.65	0.0	XS2430287362	3.52	Jan 19, 2030	2.09
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	223838.89	0.0	XS1968706520	2.79	Mar 28, 2029	1.45
TEREGA SASU RegS	Corporates	Fixed Income	223978.27	0.0	FR0013486834	1.79	Feb 27, 2028	0.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	222809.23	0.0	DE000A2TR208	2.68	Jan 29, 2029	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	223173.22	0.0	CA563469UR40	1.97	Jun 02, 2028	3.0
TORONTO (CITY OF)	Government Related	Fixed Income	223378.93	0.0	CA891288DW97	11.71	Aug 25, 2040	2.15
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	223385.14	0.0	CA62620DAW17	4.57	Jun 03, 2031	3.4
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	221391.82	0.0	XS2199604096	3.96	Jul 09, 2030	1.38
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	221415.32	0.0	CA07813ZCS17	3.02	Aug 14, 2029	3.65
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	221498.23	0.0	FR001400CWI2	9.32	Sep 28, 2037	3.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	221678.63	0.0	CA68321ZAN11	7.22	Mar 13, 2035	4.32
MERCK & CO INC	Corporates	Fixed Income	221703.57	0.0	XS1028941893	7.42	Oct 15, 2034	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	221888.42	0.0	CA13607PG574	3.58	Apr 02, 2035	4.15
FORTIS INC RegS	Corporates	Fixed Income	221960.34	0.0	CA349553AT43	5.17	Mar 26, 2032	4.09
NERVAL SAS RegS	Corporates	Fixed Income	222001.45	0.0	FR0014009OK5	5.41	Apr 14, 2032	2.88
CENOVUS ENERGY INC	Corporates	Fixed Income	222081.85	0.0	CA15135UAT66	1.66	Feb 07, 2028	3.5
HYDRO ONE INC MTN	Corporates	Fixed Income	222208.86	0.0	CA44810ZBU36	13.66	Nov 18, 2047	3.72
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	222332.83	0.0	XS0862474029	10.56	Dec 17, 2042	4.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	222410.35	0.0	XS2366415540	17.6	Oct 18, 2051	2.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	222465.85	0.0	CA31430W3J13	3.15	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222521.93	0.0	CA89116CST58	3.22	Oct 31, 2030	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	222561.28	0.0	XS2439004412	2.69	Feb 08, 2029	1.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	222572.02	0.0	DE000A2YN1B4	1.93	Apr 18, 2028	0.01
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	222583.99	0.0	AU3CB0291284	1.17	Aug 03, 2032	6.32
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	222587.84	0.0	CA86683ZAA36	7.56	Dec 03, 2040	4.56
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	222673.49	0.0	LU0905090048	1.83	Mar 19, 2028	2.25
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	221870.5	0.0	XS1309529680	4.26	Oct 21, 2030	1.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	221922.42	0.0	CA614852J931	1.28	Sep 01, 2027	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	222010.14	0.0	CA11070TAL22	1.08	Jun 18, 2027	2.55
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	222165.61	0.0	XS1947578321	2.7	Feb 06, 2029	0.63
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	222230.85	0.0	SE0017780430	2.39	Nov 06, 2028	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	222392.01	0.0	CA013051DT15	0.07	Jun 01, 2026	2.2
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	222615.89	0.0	NZLGFDT009C0	6.03	Apr 14, 2033	3.5
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	220141.97	0.0	CA16141AAG81	1.93	May 06, 2028	3.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	220163.96	0.0	AU3CB0306017	2.46	Jan 18, 2029	5.41
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	220262.77	0.0	CA89116WDF73	4.58	Jun 16, 2036	4.21
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	220346.02	0.0	CA35085ZCA27	14.56	Jul 31, 2053	4.86
JOHNSON & JOHNSON	Corporates	Fixed Income	220460.33	0.0	XS3005215093	13.3	Feb 26, 2045	3.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	220557.67	0.0	CA949746SZ57	0.77	Feb 18, 2027	2.49
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	220612.94	0.0	CA303901BS07	14.08	Nov 23, 2054	5.23
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	220657.36	0.0	XS2343538372	2.37	Sep 28, 2028	0.0
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	220774.47	0.0	CA21874FAA36	4.22	Jan 15, 2031	3.84
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	220865.28	0.0	CA891102AF20	3.56	Mar 28, 2030	3.76
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	220904.6	0.0	DE000A3MQNP4	2.64	Jan 17, 2029	0.88
JCDECAUX SE RegS	Corporates	Fixed Income	221042.61	0.0	FR00140082Z6	3.59	Feb 07, 2030	1.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	221062.05	0.0	CA592179KT16	5.76	Jan 12, 2033	4.0
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	221187.48	0.0	CA13638ZET80	4.3	Feb 08, 2031	3.75
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	221261.71	0.0	CA44932WAL42	3.39	Jan 14, 2030	3.58
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	220494.9	0.0	JP1300181540	7.94	Mar 20, 2035	2.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	220045.76	0.0	CA68333ZAQ06	0.34	Sep 08, 2026	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	220374.31	0.0	CA563469UT06	2.89	Jun 02, 2029	2.75
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	218748.22	0.0	CA86682ZAQ96	2.39	Nov 21, 2033	2.8
ALTALINK LP	Corporates	Fixed Income	218915.16	0.0	CA021374AF09	14.71	May 22, 2054	4.74
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	218995.66	0.0	CA225313AU92	4.03	Oct 15, 2035	4.19
CHILE (REPUBLIC OF)	Government Related	Fixed Income	219141.89	0.0	XS2388560604	2.66	Jan 21, 2029	0.56
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	219198.05	0.0	XS2188667278	17.96	Jun 16, 2062	1.88
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	219410.7	0.0	CA766910BV41	5.51	Oct 01, 2032	4.42
KEYERA CORP RegS	Corporates	Fixed Income	219556.44	0.0	CA493271AJ91	14.54	Oct 15, 2055	5.31
GLENCORE FUNDING LLC RegS	Corporates	Fixed Income	219600.31	0.0	CA378272CG11	4.67	Jul 28, 2031	4.0
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	219696.42	0.0	CA29447JAA66	5.59	Nov 15, 2032	4.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219711.92	0.0	CA780086UL64	0.95	May 03, 2032	2.94
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	219901.0	0.0	CA86682ZAV81	5.11	Sep 13, 2037	4.14
SNAM SPA MTN RegS	Corporates	Fixed Income	219903.2	0.0	XS2433211310	3.03	Jun 20, 2029	0.75
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	219918.02	0.0	CA69448TAF80	5.8	Jan 24, 2033	3.92
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	220001.06	0.0	XS2288925568	2.65	Jan 20, 2029	1.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	219329.54	0.0	CA01306ZCV19	3.18	Sep 20, 2029	2.9
OTTAWA (CITY OF)	Government Related	Fixed Income	219523.81	0.0	CA689551FK06	7.13	Oct 02, 2034	3.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	219869.99	0.0	SE0019175548	1.81	Mar 15, 2028	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	220010.23	0.0	DE000A3E5V88	2.81	Mar 15, 2029	0.45
SCENTRE GROUP TRUST 2 MTN RegS	Corporates	Fixed Income	217475.07	0.0	AU3CB0333953	4.92	Apr 22, 2032	5.85
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	217534.09	0.0	CA72909UAA21	12.57	Jun 30, 2060	4.91
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217598.78	0.0	CA775109BJ98	2.81	May 01, 2029	3.25
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	217654.63	0.0	AU3CB0331429	4.15	Feb 13, 2031	5.07
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	217886.08	0.0	AU3CB0333904	4.28	Apr 22, 2031	5.69
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	217942.11	0.0	AU3CB0307627	6.38	Sep 12, 2034	6.1
COCA-COLA CO	Corporates	Fixed Income	218250.21	0.0	XS2874157295	15.9	Aug 15, 2053	3.75
E.ON SE RegS	Corporates	Fixed Income	218287.3	0.0	XS2463518998	4.65	Mar 29, 2031	1.63
POWERCO LTD MTN RegS	Corporates	Fixed Income	218312.92	0.0	AU3CB0334076	7.26	Apr 28, 2036	6.42
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	218331.87	0.0	FR0014004JA7	13.75	Jul 19, 2041	0.75
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	218346.92	0.0	AU3CB0323780	5.62	Jul 18, 2033	6.1
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	218366.62	0.0	CA31430XNZ10	4.35	Mar 03, 2036	3.86
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	218435.32	0.0	CA07813ZCV46	14.37	Aug 14, 2055	5.25
BAYER AG RegS	Corporates	Fixed Income	218625.71	0.0	XS2281343256	2.64	Jan 12, 2029	0.38
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	218659.41	0.0	CA89119ZAV54	5.61	Sep 24, 2032	3.65
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	217466.7	0.0	CA68321ZAD39	3.15	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	217669.7	0.0	CA68321ZAG69	3.63	Apr 08, 2030	3.21
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217997.91	0.0	DE000A289K06	13.91	Sep 14, 2040	0.15
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	218109.79	0.0	XS2227906034	9.18	Sep 10, 2035	0.05
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	216232.25	0.0	XS2135801160	5.44	Apr 07, 2032	2.82
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	216234.43	0.0	DE000A2YNZX6	3.67	Feb 08, 2030	0.75
AGEAS SA RegS	Corporates	Fixed Income	216250.04	0.0	BE6325355822	4.75	Nov 24, 2051	1.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	216309.98	0.0	AU3CB0330785	8.32	Jan 29, 2038	5.58
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	216386.54	0.0	AU3CB0317410	3.33	Jan 17, 2030	4.45
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216459.65	0.0	XS2107332640	3.61	Jan 21, 2030	0.88
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	216492.03	0.0	DE000A180B80	4.73	Apr 21, 2031	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	216504.96	0.0	AU3CB0330769	4.53	Jul 29, 2031	4.7
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	216572.37	0.0	CA38141GYZ13	8.37	Mar 05, 2037	4.34
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	216627.88	0.0	AU3CB0317303	5.2	Jul 16, 2032	4.95
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	216656.35	0.0	AU3CB0331445	4.53	Aug 20, 2031	5.2
VIDEOTRON LTD RegS	Corporates	Fixed Income	216931.84	0.0	CA92660FAU80	5.62	Oct 15, 2032	3.95
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	216958.03	0.0	AU3CB0321966	4.6	Dec 03, 2031	5.41
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	217300.13	0.0	AU3CB0331312	4.13	Feb 13, 2031	5.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217237.23	0.0	MYBMY1500043	7.39	May 31, 2035	4.25
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	216032.19	0.0	SE0013362472	4.31	Dec 16, 2030	2.59
WINNIPEG (CITY OF)	Government Related	Fixed Income	216728.88	0.0	CA975026HD03	16.77	Jun 01, 2064	4.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	217182.94	0.0	FR001400FIN4	12.2	May 25, 2043	3.4
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	214737.84	0.0	XS0838863586	10.84	Oct 08, 2042	4.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214931.94	0.0	XS2333224314	5.93	Oct 27, 2032	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	215151.71	0.0	CA89353ZCH97	4.62	Jun 09, 2031	2.97
VONOVIA SE RegS	Corporates	Fixed Income	215154.56	0.0	DE000A287179	13.1	Jan 28, 2041	1.0
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	215163.48	0.0	XS2325328313	4.6	Sep 30, 2051	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215211.86	0.0	CA38141GXT61	1.76	Feb 28, 2029	2.01
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	215528.26	0.0	AU3CB0321800	3.57	May 21, 2030	4.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215661.4	0.0	CA68321ZAP68	14.92	Mar 13, 2055	4.87
CAPGEMINI SE RegS	Corporates	Fixed Income	215718.8	0.0	FR0013519071	3.96	Jun 23, 2030	1.13
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	215861.24	0.0	AU3CB0330306	4.52	Jul 21, 2031	4.6
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	215945.12	0.0	XS0158715713	5.38	Nov 26, 2032	5.9
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	214985.92	0.0	AU3SG0003122	8.02	Apr 21, 2037	5.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	215713.86	0.0	CA68333ZAM91	1.32	Sep 08, 2027	1.05
ALPHABET INC	Corporates	Fixed Income	213380.95	0.0	XS3064430385	16.16	May 06, 2054	4.0
BELL CANADA INC	Corporates	Fixed Income	213510.24	0.0	CA07813ZCE21	3.74	May 14, 2030	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	213722.66	0.0	EU000A1G0BL1	3.38	Dec 03, 2029	2.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	213877.83	0.0	XS2462446696	9.35	Mar 29, 2038	3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213889.05	0.0	XS2308197693	3.74	Mar 03, 2030	0.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	213891.54	0.0	XS2787827604	8.14	Mar 19, 2036	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	214575.86	0.0	FR0014009UQ9	7.17	Apr 22, 2034	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	214611.26	0.0	XS2350744434	13.5	Jun 14, 2041	0.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	213615.7	0.0	AT0000A2A6W3	3.31	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	214127.0	0.0	FR0013234986	5.46	Feb 03, 2032	1.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	212109.43	0.0	AU3CB0327070	2.29	Oct 16, 2028	4.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	212229.71	0.0	AU3CB0299873	5.84	Jun 02, 2033	4.55
CU INC	Corporates	Fixed Income	212265.74	0.0	CA22944CAB24	15.04	Sep 11, 2054	4.66
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	212271.22	0.0	AU3CB0250215	2.07	Jul 17, 2028	3.45
3I GROUP PLC RegS	Corporates	Fixed Income	212769.19	0.0	XS2178611526	9.97	Jun 05, 2040	3.75
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	212224.62	0.0	XS2339399946	4.81	May 06, 2031	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	212139.29	0.0	XS2396616455	3.39	Oct 12, 2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	212451.7	0.0	FR0013255866	5.66	May 11, 2032	1.25
SFIL SA MTN RegS	Government Related	Fixed Income	212726.29	0.0	FR001400A4J6	5.53	Mar 05, 2032	1.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	212813.72	0.0	FR001400NMM2	12.79	Feb 02, 2044	3.5
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	213067.28	0.0	AT000B122049	3.49	Nov 19, 2029	0.13
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	210859.87	0.0	XS2462325122	7.17	Mar 29, 2034	2.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	211034.47	0.0	XS2455983861	5.54	Mar 11, 2032	1.38
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	211294.52	0.0	XS1366919535	13.96	Dec 19, 2050	3.13
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	211323.43	0.0	XS2208621438	17.11	Aug 18, 2055	1.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	211657.87	0.0	CA39191ZBD02	10.81	Oct 17, 2039	2.75
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	211734.71	0.0	CA548243AJ30	4.62	May 14, 2031	2.43
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	211762.47	0.0	XS1721422902	9.56	Nov 20, 2037	2.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	211107.06	0.0	FR0013144052	5.42	Jan 12, 2032	1.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	211130.28	0.0	FR0013516101	3.83	Mar 29, 2030	0.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	209480.81	0.0	XS2466401572	7.27	Jun 08, 2034	1.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	209761.58	0.0	XS2057092236	8.05	Sep 27, 2035	2.25
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	209874.06	0.0	AU3CB0272854	4.04	Dec 30, 2030	4.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	210243.91	0.0	CA35085ZBV72	15.52	Mar 07, 2050	2.84
EXOR NV RegS	Corporates	Fixed Income	210261.82	0.0	XS2283188683	4.55	Jan 19, 2031	0.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	210401.31	0.0	XS2301127119	3.7	Feb 22, 2030	0.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	210512.9	0.0	XS0096412548	2.39	Dec 07, 2028	5.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	210345.24	0.0	JP1300151485	7.25	Jun 20, 2034	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	209395.88	0.0	CA803854KV98	15.62	Dec 02, 2054	4.2
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209672.24	0.0	XS1756367147	6.44	Feb 23, 2033	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	209982.29	0.0	CA44810ZAX83	9.07	Mar 03, 2039	6.03
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	210456.7	0.0	XS1784071042	6.43	Feb 28, 2033	1.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	208065.29	0.0	BE6328904428	4.6	Jun 16, 2051	1.38
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	208150.67	0.0	XS3330368351	6.05	Apr 08, 2033	4.22
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	208390.29	0.0	FR0014000UD6	5.28	Dec 04, 2031	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	208420.76	0.0	XS2945618622	12.87	Mar 21, 2045	3.88
E.ON SE RegS	Corporates	Fixed Income	208827.13	0.0	XS2177580508	5.08	Aug 20, 2031	0.88
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	208918.94	0.0	XS2384273715	4.22	Sep 03, 2030	0.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	208982.82	0.0	XS3097933744	4.55	Jun 20, 2031	3.38
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	209275.43	0.0	CA89119ZAP86	5.04	Oct 20, 2031	2.47
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208160.62	0.0	ES0000090847	4.87	Apr 30, 2031	0.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	208388.68	0.0	CA651333GG55	4.72	Jun 02, 2031	2.05
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	209240.85	0.0	XS0746621704	2.58	Feb 16, 2029	5.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	209315.5	0.0	AU3SG0003015	7.9	Oct 23, 2036	5.25
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	207002.04	0.0	XS3320664470	1.84	Mar 26, 2028	3.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	207074.24	0.0	AU3CB0276426	0.07	Jun 01, 2026	0.6
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	207087.27	0.0	XS3369011625	5.35	May 12, 2032	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	207282.61	0.0	XS2287744135	14.1	Jan 18, 2041	0.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	207291.12	0.0	XS3002553298	3.91	Aug 27, 2030	2.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	207478.93	0.0	AU3CB0325652	6.99	Sep 03, 2035	5.72
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	207761.73	0.0	AU3CB0326486	5.31	Sep 30, 2032	5.18
DOW CHEMICAL CO	Corporates	Fixed Income	207803.13	0.0	XS2122933695	11.67	Mar 15, 2040	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	206794.14	0.0	SK4000018958	9.61	Apr 21, 2036	0.38
PRS FINANCE PLC RegS	Government Related	Fixed Income	206952.51	0.0	XS2075778394	7.53	Aug 24, 2034	1.5
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	207649.26	0.0	XS0094804126	2.38	Dec 07, 2028	4.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	205401.93	0.0	XS3286502821	6.68	Feb 03, 2034	3.56
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	205558.28	0.0	XS1713474838	18.63	Dec 08, 2117	2.54
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205689.75	0.0	XS1862518062	9.46	Aug 03, 2038	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	205738.98	0.0	XS2171713006	5.7	May 15, 2032	1.11
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	206047.41	0.0	XS3366141128	4.62	May 06, 2031	3.38
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	206049.52	0.0	XS3320130258	8.77	Mar 19, 2037	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	206074.33	0.0	FR0013444692	18.02	Sep 04, 2049	1.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	206265.93	0.0	XS2066706735	7.88	Oct 17, 2034	1.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	206401.95	0.0	IT0005704207	5.3	Apr 16, 2032	3.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	205306.84	0.0	FR0013515715	4.36	Oct 04, 2030	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	206378.19	0.0	DE000A2NBKT4	6.92	Sep 12, 2033	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	204327.57	0.0	XS3186908045	8.95	Sep 22, 2037	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205125.61	0.0	XS1970549561	6.84	Apr 03, 2034	3.5
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	205163.2	0.0	XS3227880021	5.74	Nov 17, 2032	3.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	204341.05	0.0	DE000A2G8W40	7.28	Jan 30, 2034	1.2
NRW BANK MTN RegS	Government Related	Fixed Income	204680.66	0.0	DE000NWB0AL1	4.69	Feb 03, 2031	0.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	203216.63	0.0	XS2315784988	8.39	Mar 15, 2036	2.5
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	203654.83	0.0	XS3285687219	6.23	Aug 02, 2033	3.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	203690.64	0.0	DE000A3E5VK1	4.96	Jun 30, 2031	0.75
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	203796.5	0.0	XS3304304945	5.93	Feb 25, 2033	3.82
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	203935.07	0.0	XS3216166663	4.08	Dec 31, 2079	4.2
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	202735.38	0.0	JP1300141445	7.12	Mar 20, 2034	2.4
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	203123.13	0.0	XS2340854848	4.93	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	201712.43	0.0	XS2433831885	5.59	Jan 19, 2032	0.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	201801.14	0.0	XS1408421763	8.71	May 09, 2036	2.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	201810.59	0.0	BE0002831122	5.38	Nov 24, 2031	0.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202215.27	0.0	XS2108490090	5.51	Jan 24, 2032	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	202488.11	0.0	XS1960589155	7.2	Mar 14, 2034	1.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	202340.64	0.0	DE000A3MQP00	5.63	Feb 09, 2032	0.35
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	200189.2	0.0	DE000A3512U6	17.61	Feb 06, 2054	3.15
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198921.09	0.0	XS1960361720	16.88	Mar 08, 2049	2.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	198979.3	0.0	XS2315784806	6.48	Mar 15, 2033	1.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	199170.2	0.0	XS3307284771	7.66	Apr 27, 2035	3.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	199907.85	0.0	AU0000053241	3.03	Jul 31, 2029	2.6
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	199919.71	0.0	AU3CB0284735	4.81	Nov 25, 2031	3.76
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	197746.01	0.0	XS2089229806	7.74	Dec 04, 2034	1.88
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	197777.45	0.0	XS2407955827	6.33	Nov 17, 2032	0.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	197886.41	0.0	AU3CB0272227	3.69	May 20, 2030	2.8
NRW BANK	Government Related	Fixed Income	197522.49	0.0	DE000NWB18N5	7.56	Apr 12, 2034	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	197873.85	0.0	DE000A3H2Y08	14.31	Jan 18, 2041	0.1
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	198605.05	0.0	CA505443AC50	15.7	Dec 01, 2053	3.85
SNAM SPA MTN RegS	Corporates	Fixed Income	196446.47	0.0	XS2433226854	7.51	Jun 20, 2034	1.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	194844.63	0.0	XS2360881549	6.83	Jul 05, 2033	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	195001.8	0.0	CA89353ZCB28	13.11	Sep 16, 2047	4.33
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	195419.27	0.0	FR0013333002	10.0	May 14, 2038	2.25
GECINA SA MTN RegS	Corporates	Fixed Income	195692.05	0.0	FR0014007VP3	6.43	Jan 25, 2033	0.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	195697.41	0.0	DE000A14JZL1	6.09	Jul 09, 2032	0.01
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	194102.04	0.0	CA70632ZAX92	13.75	Jan 12, 2054	5.67
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	194182.82	0.0	FR0013368172	10.46	Sep 27, 2038	2.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194301.96	0.0	XS1561572287	9.77	Feb 06, 2037	1.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	193351.46	0.0	BE0002780618	17.21	Mar 21, 2046	0.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193978.76	0.0	FR0013417334	7.63	May 06, 2034	0.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	192287.0	0.0	CA89353ZCD83	13.78	Oct 15, 2049	4.34
BNG BANK NV MTN RegS	Government Related	Fixed Income	192371.67	0.0	AU3CB0272300	4.27	Nov 27, 2030	1.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193142.55	0.0	XS2280331898	6.51	Mar 12, 2033	1.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	193160.7	0.0	XS2386186063	7.1	Sep 14, 2033	0.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	193225.35	0.0	XS2606341787	1.85	May 30, 2029	5.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	190816.25	0.0	CA37045YAK07	1.59	Feb 09, 2028	5.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191866.76	0.0	EU000A18YZ05	9.22	Apr 04, 2036	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191910.59	0.0	XS2291692890	19.23	Jan 22, 2051	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	191435.09	0.0	TH0623B3B607	18.31	Jun 17, 2061	4.85
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	191032.49	0.0	SE0015243423	5.85	Jun 09, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	191694.09	0.0	XS2013520023	7.75	Jun 19, 2034	0.63
MERCK & CO INC	Corporates	Fixed Income	190144.29	0.0	XS1513062411	9.5	Nov 02, 2036	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190209.37	0.0	XS2363910436	8.8	Aug 12, 2036	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	188940.53	0.0	DE000A3MP4W5	17.96	Sep 01, 2051	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	188918.42	0.0	DE000SHFM709	12.82	Aug 15, 2039	0.2
VONOVIA SE MTN RegS	Corporates	Fixed Income	186606.24	0.0	DE000A2R7JE1	7.78	Sep 14, 2034	1.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	187436.16	0.0	AU3CB0302115	2.11	Aug 31, 2033	7.09
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	186800.19	0.0	XS1907155235	11.41	Jun 15, 2039	1.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	185640.25	0.0	XS2051149552	17.1	Sep 18, 2049	1.8
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	185833.69	0.0	CA07813ZCA09	2.07	Aug 21, 2028	3.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185876.98	0.0	XS2369244327	9.27	Jul 26, 2036	1.3
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	186479.65	0.0	XS2390400807	7.92	Sep 28, 2034	0.88
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184173.12	0.0	CA70632ZAM38	2.67	Apr 03, 2029	3.62
TORONTO (CITY OF)	Government Related	Fixed Income	184659.34	0.0	CA891288DQ20	1.06	Jun 07, 2027	2.4
UNILEVER PLC RegS	Corporates	Fixed Income	182664.04	0.0	XS2008925344	11.38	Jun 11, 2039	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	183459.37	0.0	CA29251ZBV81	14.42	Sep 21, 2051	4.1
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	182825.0	0.0	AT0000A2CFT1	8.38	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	183830.16	0.0	DE000A1RQC02	9.62	Aug 04, 2036	0.75
ING BANK (AUSTRALIA) LTD MTN RegS	Corporates	Fixed Income	181239.04	0.0	AU3CB0331056	4.14	Feb 13, 2031	5.21
HYDRO ONE INC	Corporates	Fixed Income	181662.16	0.0	CA44810ZCA62	14.74	Apr 05, 2050	3.64
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	181797.68	0.0	FR0013457058	8.15	Oct 30, 2034	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	182048.22	0.0	AU3SG0002009	5.09	Oct 23, 2031	1.75
RAIFFEISENLANDESBANK VORARLBERG WA	Covered	Fixed Income	182340.02	0.0	AT000B066840	8.24	Nov 13, 2034	0.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	182552.83	0.0	DE000A2LQPL2	22.92	Nov 23, 2051	0.4
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	179993.42	0.0	XS3326476523	6.37	Oct 01, 2033	4.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	180115.92	0.0	AU3CB0322618	3.55	Jun 18, 2031	5.19
SODEXO SA RegS	Corporates	Fixed Income	180134.48	0.0	XS1080163964	0.13	Jun 24, 2026	2.5
BERLIN HYP AG RegS	Covered	Fixed Income	181169.65	0.0	DE000BHY0GY7	0.96	May 07, 2027	2.75
NRW BANK RegS	Government Related	Fixed Income	181221.78	0.0	DE000NWB0AH9	3.4	Oct 15, 2029	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	178636.22	0.0	XS2178457425	11.91	May 26, 2040	1.63
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	178993.39	0.0	XS2905504671	3.1	Sep 30, 2029	3.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	179342.89	0.0	CA86682ZAR79	4.9	Nov 18, 2036	3.15
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	177379.95	0.0	XS3320740320	7.33	Dec 23, 2034	3.75
BELL CANADA INC MTN	Corporates	Fixed Income	177933.53	0.0	CA07813ZCG78	4.46	Mar 17, 2031	3.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	178029.95	0.0	XS2363709689	20.6	Jul 14, 2071	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	178199.83	0.0	XS0755873253	0.93	Apr 15, 2027	3.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	178506.82	0.0	XS2986319205	4.21	Jan 30, 2031	4.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	178139.83	0.0	DE000A1RQEK7	6.32	Jul 04, 2033	2.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	175975.81	0.0	AU3CB0312809	6.49	Aug 28, 2034	5.44
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	176053.0	0.0	XS3366248600	11.28	May 13, 2041	4.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	176199.37	0.0	XS3374290412	2.79	May 11, 2029	3.38
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	176254.87	0.0	XS2560035201	11.44	Nov 30, 2047	5.25
CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	176347.5	0.0	XS3325357658	6.57	May 18, 2126	4.88
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	176564.53	0.0	XS2249596565	4.23	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	176595.5	0.0	XS2334114779	9.63	Apr 22, 2036	0.35
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	176668.41	0.0	XS3320129599	3.61	Mar 19, 2030	3.25
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	176812.32	0.0	XS3166439904	7.56	Sep 02, 2055	4.17
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	174582.26	0.0	XS3372779697	4.56	May 11, 2031	3.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174779.67	0.0	XS1501560848	0.42	Oct 07, 2026	0.13
HOUSING & CARE 21 RegS	Corporates	Fixed Income	175288.75	0.0	XS1710677581	12.77	Nov 08, 2049	3.29
ENBRIDGE INC MTN	Corporates	Fixed Income	175456.1	0.0	CA29251ZBX48	13.01	Nov 09, 2052	6.51
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	175509.85	0.0	XS3366248279	5.16	Jan 13, 2032	3.1
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	174507.11	0.0	XS3206517867	5.87	Feb 22, 2033	4.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	173394.9	0.0	AT0000A2UXN9	10.2	Jan 12, 2037	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	173733.46	0.0	DE000A3H2Y24	9.57	Feb 22, 2036	0.15
BREMEN (STATE OF) RegS	Government Related	Fixed Income	173921.94	0.0	DE000A254YH8	21.0	Feb 04, 2050	0.55
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	172625.17	0.0	XS3307284698	3.71	Apr 27, 2030	2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	172668.25	0.0	XS1198103456	13.37	Mar 06, 2045	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	172714.96	0.0	DE000MHB22J8	11.83	Apr 18, 2039	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	172785.81	0.0	CA642866GL52	14.75	Aug 14, 2048	3.1
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170653.23	0.0	XS1851229218	2.11	Jul 05, 2028	0.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	171252.2	0.0	XS3222559265	13.52	Nov 03, 2045	3.65
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	171146.18	0.0	XS2348325650	13.22	Jun 09, 2041	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	171405.88	0.0	FR0014006PN2	9.95	Nov 24, 2036	0.68
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	171772.96	0.0	FR0014001JM8	23.96	Jan 19, 2061	1.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	169347.82	0.0	CA775109AT89	9.63	Mar 22, 2041	6.56
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	170100.82	0.0	XS1685653211	3.2	Sep 19, 2029	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	170153.36	0.0	XS2928478747	8.72	Oct 28, 2036	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	169263.17	0.0	AU3SG0001647	12.4	Feb 20, 2047	4.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	169309.28	0.0	CA614852PJ43	8.68	Dec 01, 2036	3.15
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169648.87	0.0	FR0014000KN6	9.28	Nov 16, 2035	0.2
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	169964.35	0.0	CA651333GH39	15.98	Dec 02, 2052	3.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	167965.91	0.0	AU3SG0002447	7.2	May 24, 2034	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	169138.44	0.0	CA803854KA51	14.39	Dec 02, 2046	2.75
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	166712.74	0.0	AU3CB0268357	3.27	Nov 27, 2029	2.95
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	167096.48	0.0	XS2337061837	12.91	May 06, 2041	1.5
BASF SE MTN RegS	Corporates	Fixed Income	167352.18	0.0	DE000A2BPA51	5.2	Oct 06, 2031	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	166756.33	0.0	CA448814GY37	4.52	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	167547.0	0.0	XS2014373851	12.08	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	165372.89	0.0	XS2238792332	12.48	Oct 15, 2040	1.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	166318.1	0.0	CA89353ZBZ05	12.5	Jun 06, 2046	4.35
GIBSON ENERGY INC MTN	Corporates	Fixed Income	164735.31	0.0	CA37482ZAE12	13.32	Jul 12, 2053	6.2
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	164795.46	0.0	XS1706110555	13.24	Oct 31, 2047	3.13
FISERV INC	Corporates	Fixed Income	165052.22	0.0	XS1843434108	3.92	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	163940.6	0.0	XS2309433899	12.6	Mar 04, 2041	1.75
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	163043.31	0.0	XS2337326727	4.88	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	163173.53	0.0	CA17039AAW68	4.93	Jun 24, 2032	6.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	163559.18	0.0	XS2334361511	12.62	Apr 28, 2041	1.75
BELL CANADA MTN	Corporates	Fixed Income	163587.93	0.0	CA07813ZCK80	5.19	Nov 10, 2032	5.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	162508.17	0.0	CA6698278Z37	11.16	Jun 01, 2042	4.4
INTER PIPELINE LTD	Corporates	Fixed Income	162186.11	0.0	CA45833VAE98	4.86	May 18, 2032	5.85
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	162406.98	0.0	CH0292877898	2.27	Aug 21, 2028	0.88
SAPUTO INC MTN	Corporates	Fixed Income	160248.77	0.0	CA80310ZAM10	3.83	Nov 20, 2030	5.49
NAV CANADA	Corporates	Fixed Income	160650.52	0.0	CA628957AH53	16.06	Sep 29, 2051	2.92
VONOVIA SE RegS	Corporates	Fixed Income	158895.17	0.0	DE000A3E5MK0	12.67	Jun 14, 2041	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	159068.16	0.0	CA29251ZCB19	13.5	May 26, 2053	5.76
ALTALINK LP	Corporates	Fixed Income	159537.06	0.0	CA021374AE34	14.86	Oct 11, 2055	5.46
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	159739.7	0.0	XS2303070911	3.25	Aug 25, 2029	0.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159816.97	0.0	CA89353ZCK27	4.92	May 12, 2032	5.33
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	157194.35	0.0	CA866796AD74	8.18	May 29, 2042	5.4
NATIONAL BANK OF CANADA	Corporates	Fixed Income	157256.05	0.0	CA136765BX17	2.5	Jan 29, 2034	5.95
SAPUTO INC MTN	Corporates	Fixed Income	157516.84	0.0	CA80310ZAK53	3.06	Nov 29, 2029	5.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	157829.29	0.0	XS1778775491	14.31	Feb 28, 2053	3.13
IGM FINANCIAL INC	Corporates	Fixed Income	157852.52	0.0	CA449586AK25	13.92	May 26, 2053	5.43
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	158188.04	0.0	CA268317BC73	6.31	May 17, 2034	5.38
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	158253.71	0.0	CA86682ZAT36	3.67	Jul 04, 2035	5.5
TELUS CORPORATION	Corporates	Fixed Income	158297.67	0.0	CA87971MBX08	5.31	Nov 15, 2032	5.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	158486.64	0.0	XS1901055472	6.83	Oct 31, 2033	1.88
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	157630.04	0.0	HK0000257821	3.96	Jul 16, 2030	2.13
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	156367.41	0.0	CA31430WU444	2.73	May 15, 2034	5.28
MARTLET HOMES LTD RegS	Corporates	Fixed Income	156647.28	0.0	XS1602093483	14.07	May 09, 2052	3.0
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	156763.18	0.0	CA580135CF69	4.28	May 21, 2031	4.86
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	157113.33	0.0	CA00889YAG67	6.42	May 23, 2034	4.97
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	156339.5	0.0	CA98704CRD07	6.33	Dec 08, 2033	4.45
KEYERA CORP MTN	Corporates	Fixed Income	154604.04	0.0	CA49327ZAD74	13.7	Jan 04, 2054	5.66
VEREN INC RegS	Corporates	Fixed Income	154620.28	0.0	CA92340VAA58	2.78	Jun 21, 2029	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154739.26	0.0	CA13607LYA56	2.48	Jan 16, 2034	5.3
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	154843.62	0.0	CA918423BE31	2.21	Sep 20, 2028	5.73
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154887.01	0.0	CA02138ZBJ18	6.35	Mar 14, 2034	5.14
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	155064.08	0.0	CA31430WZM95	2.12	Aug 16, 2028	5.47
AVIVA PLC MTN RegS	Corporates	Fixed Income	155170.02	0.0	XS3034073752	7.66	Aug 28, 2056	4.63
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	155210.98	0.0	CA89119ZAS26	5.87	Jun 14, 2033	4.61
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	155284.83	0.0	CA233852AH58	2.22	Sep 25, 2028	5.77
CANADIAN WESTERN BANK	Corporates	Fixed Income	155640.77	0.0	CA136765BV50	1.53	Dec 22, 2032	5.94
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	154722.56	0.0	CA642866HC45	15.0	Aug 14, 2054	5.0
BELL CANADA MTN RegS	Corporates	Fixed Income	153182.74	0.0	CA07813ZCP77	13.76	Aug 11, 2053	5.6
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153201.22	0.0	CA37045YAL89	2.49	Feb 09, 2029	5.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	153296.67	0.0	CA34527ACS74	3.28	Feb 20, 2030	5.67
METRO INC RegS	Corporates	Fixed Income	153307.31	0.0	CA59162NAL34	5.65	Feb 07, 2033	4.66
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	153404.33	0.0	CA44932WAD26	1.67	Mar 08, 2028	5.57
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153486.83	0.0	CA02138ZBK80	14.0	Mar 14, 2054	5.6
BANK OF MONTREAL	Corporates	Fixed Income	153504.72	0.0	CA06369ZCH51	1.41	Oct 27, 2032	6.53
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	153581.42	0.0	CA609207BD62	4.45	Jul 03, 2031	4.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153624.33	0.0	CA37045YAM62	2.04	Jul 14, 2028	5.1
ENBRIDGE INC MTN	Corporates	Fixed Income	153824.41	0.0	CA29251ZCA36	1.84	May 26, 2028	4.9
INTER PIPELINE LTD	Corporates	Fixed Income	153906.79	0.0	CA45833VAF63	1.6	Feb 17, 2028	5.76
BANK OF MONTREAL	Corporates	Fixed Income	154001.35	0.0	CA06369ZCK80	2.87	Jul 03, 2034	4.98
DOLLARAMA INC	Corporates	Fixed Income	154179.85	0.0	CA25675TAQ00	2.16	Sep 26, 2028	5.53
BRUCE POWER LP	Corporates	Fixed Income	154267.35	0.0	CA116705AN49	4.42	Jun 21, 2031	4.7
DOLLARAMA INC	Corporates	Fixed Income	154338.59	0.0	CA25675TAP27	3.47	Apr 26, 2030	5.17
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	154411.42	0.0	CA17039AAZ99	4.15	Feb 28, 2031	5.03
VIDEOTRON LTD RegS	Corporates	Fixed Income	154418.38	0.0	CA92660FAS35	6.57	Jul 15, 2034	5.0
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	153439.37	0.0	CA741666DB42	16.28	Dec 01, 2051	2.65
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	153533.37	0.0	CA669827FW28	10.56	Jun 01, 2041	4.7
NRW BANK MTN RegS	Government Related	Fixed Income	153722.32	0.0	DE000NWB0AD8	0.53	Nov 17, 2026	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151883.65	0.0	CA11282ZAU27	6.83	Oct 20, 2034	4.96
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	151908.43	0.0	CA47788ZAS08	2.05	Jul 11, 2028	4.38
BELL CANADA MTN RegS	Corporates	Fixed Income	152048.5	0.0	CA07813ZCL63	3.34	Feb 09, 2030	4.55
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	152062.33	0.0	CA92277LAJ58	1.78	Apr 21, 2028	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	152247.06	0.0	CA303901BT89	6.82	Nov 22, 2034	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	152367.61	0.0	CA116705AL82	1.46	Dec 21, 2027	4.7
TELUS CORPORATION	Corporates	Fixed Income	152451.76	0.0	CA87971MCH49	4.56	Aug 13, 2031	4.65
CANADIAN WESTERN BANK	Corporates	Fixed Income	152734.47	0.0	CA136765BY99	2.04	Jul 11, 2028	4.57
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152798.69	0.0	CA892329BX06	2.88	Jun 27, 2029	4.44
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	152856.97	0.0	CA45823TAN69	14.55	Sep 14, 2054	5.28
TELUS CORPORATION	Corporates	Fixed Income	152907.95	0.0	CA87971MCA95	5.72	Mar 28, 2033	4.95
BANK OF MONTREAL	Corporates	Fixed Income	152945.02	0.0	CA06368LB887	2.36	Dec 18, 2028	4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153004.86	0.0	CA65339KDA57	4.33	Apr 30, 2031	4.85
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	153111.41	0.0	CA918423BK90	3.2	Nov 19, 2029	4.49
MONTREAL CITY OF	Government Related	Fixed Income	152207.74	0.0	CA614853EV72	6.23	Sep 01, 2033	4.25
TORONTO (CITY OF)	Government Related	Fixed Income	152290.1	0.0	CA891288EF55	14.75	May 15, 2054	4.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	152496.8	0.0	CA62620DAR22	6.39	Dec 03, 2033	4.05
SWSFIN_07 SECURE	Corporates	Fixed Income	151418.92	0.0	XS0308998144	12.99	Sep 30, 2056	5.13
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150804.28	0.0	CA83179XAS77	4.54	Aug 05, 2031	4.74
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	150810.05	0.0	CA11282ZAM01	2.36	Jan 15, 2029	4.25
HYDRO ONE INC RegS	Corporates	Fixed Income	150857.63	0.0	CA44810ZCL28	5.72	Jan 27, 2033	4.16
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	150886.5	0.0	CA375916AE39	4.04	Nov 22, 2030	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	150989.48	0.0	CA303901AZ58	1.31	Dec 06, 2027	4.25
EPCOR UTILITIES INC	Government Related	Fixed Income	151006.79	0.0	CA294105AC50	14.55	May 31, 2054	4.99
VW CREDIT CANADA INC	Corporates	Fixed Income	151048.43	0.0	CA918423BG88	3.03	Aug 20, 2029	4.42
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151079.4	0.0	CA892329BQ54	1.63	Jan 24, 2028	4.33
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	151085.36	0.0	BE6350702153	4.76	Sep 22, 2031	3.45
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	151167.15	0.0	XS2270147924	13.09	Dec 04, 2040	0.93
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	151287.96	0.0	CA836720AC61	6.95	Feb 01, 2035	4.93
HYDRO ONE INC MTN	Corporates	Fixed Income	151420.23	0.0	CA44810ZCR97	6.49	Mar 01, 2034	4.39
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	151582.13	0.0	CA233852AK87	3.13	Sep 27, 2029	4.54
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	151618.37	0.0	CA11271ZAC55	14.28	Dec 11, 2055	5.4
NOVA SCOTIA POWER INC	Corporates	Fixed Income	151641.06	0.0	CA669816AG59	14.07	Mar 24, 2053	5.36
METSO OYJ MTN RegS	Corporates	Fixed Income	151694.08	0.0	XS3077388729	5.21	May 28, 2032	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	151725.28	0.0	CA31430WPB41	0.99	May 19, 2027	4.41
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	151804.17	0.0	XS2587352340	2.54	Feb 15, 2029	4.3
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	150664.18	0.0	CA74814ZFP32	5.3	May 20, 2032	3.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	151148.79	0.0	CA803854KZ03	8.06	Jun 02, 2036	4.1
ALBERTA PROVINCE OF	Government Related	Fixed Income	151620.92	0.0	CA01306ZDC29	6.42	Dec 01, 2033	3.9
ARC RESOURCES LTD RegS	Corporates	Fixed Income	149142.3	0.0	CA00208DAF83	5.83	Feb 25, 2033	4.1
DOLLARAMA INC RegS	Corporates	Fixed Income	149202.24	0.0	CA25675TAR82	4.13	Dec 16, 2030	3.85
WSP GLOBAL INC	Corporates	Fixed Income	149317.97	0.0	CA92938WAC79	3.08	Sep 12, 2029	4.12
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	149360.27	0.0	CA69448TAE16	5.4	Jul 29, 2032	4.2
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	149398.4	0.0	CA34527ADE79	4.1	Jan 09, 2031	4.92
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	149456.27	0.0	XS2439004685	7.2	Feb 08, 2034	1.5
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	149522.25	0.0	CA880789AU65	7.02	Mar 07, 2035	5.01
ARC RESOURCES LTD RegS	Corporates	Fixed Income	149543.89	0.0	CA00208DAC52	2.01	Jun 17, 2028	3.58
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	149595.86	0.0	CA56501RAU01	3.61	May 23, 2035	3.98
HONDA CANADA FINANCE INC	Corporates	Fixed Income	149612.26	0.0	CA438121BL85	3.66	May 22, 2030	3.87
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	149651.46	0.0	CA592179KJ34	0.88	Apr 01, 2027	4.64
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149679.3	0.0	CA766910BU67	5.0	Mar 01, 2032	4.67
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149686.51	0.0	CA89116CQ341	3.65	May 29, 2031	3.84
WSP GLOBAL INC	Corporates	Fixed Income	149729.89	0.0	CA92938WAD52	6.78	Sep 12, 2034	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	149772.13	0.0	CA539481AR22	14.52	Mar 04, 2054	5.12
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149976.29	0.0	CA766910BJ13	2.66	May 01, 2029	4.63
KEYERA CORP	Corporates	Fixed Income	150018.74	0.0	CA49327ZAA36	1.88	Jun 21, 2028	3.93
ALTALINK LP MTN	Corporates	Fixed Income	150034.63	0.0	CA02135ZAK27	11.53	Sep 17, 2043	4.92
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	150050.78	0.0	CA26153WAM16	3.71	Jul 03, 2030	4.29
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	150204.32	0.0	CA42246QAK46	8.51	Aug 06, 2037	4.9
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	150245.45	0.0	AU3CB0300192	3.45	Jun 19, 2030	6.06
ENBRIDGE INC MTN	Corporates	Fixed Income	150324.5	0.0	CA29251ZCC91	3.44	Feb 22, 2030	4.21
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	149616.06	0.0	JP1201361C58	5.56	Mar 20, 2032	1.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	149930.33	0.0	SE0016102115	28.22	Jun 23, 2071	1.38
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	149160.86	0.0	CA741666DG39	7.48	Jun 15, 2035	3.95
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	149280.82	0.0	CA651333FT85	13.92	Oct 17, 2046	3.3
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	149375.74	0.0	AU3CB0294072	2.16	Nov 15, 2028	5.4
DOLLARAMA INC RegS	Corporates	Fixed Income	147796.19	0.0	CA25675TAU12	7.85	Apr 02, 2036	4.58
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147817.11	0.0	CA565018DH85	0.77	Feb 16, 2027	2.86
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	147833.67	0.0	CA07813ZBY93	1.29	Sep 29, 2027	3.6
ENBRIDGE INC MTN	Corporates	Fixed Income	147836.16	0.0	CA29251ZCE57	14.19	Aug 22, 2054	5.32
TOURMALINE OIL CORP RegS	Corporates	Fixed Income	147895.35	0.0	CA89156VAD88	4.36	Mar 16, 2031	3.93
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	147919.5	0.0	XS3309644568	9.38	Mar 10, 2038	4.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	147921.92	0.0	CA17039ABB13	7.36	Aug 08, 2035	4.63
FORTISALBERTA INC MTN	Corporates	Fixed Income	147923.43	0.0	CA34957ZBA18	14.37	May 26, 2053	4.86
SOFTBANK CORP RegS	Corporates	Fixed Income	147969.79	0.0	XS3317460619	5.42	Jun 30, 2032	3.94
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	147987.05	0.0	CA13638ZES08	2.44	Dec 08, 2028	3.3
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	147991.2	0.0	CA233852AE28	0.6	Dec 15, 2026	2.46
INTER PIPELINE LTD	Corporates	Fixed Income	148036.17	0.0	CA45833VAC33	4.84	Nov 25, 2031	3.98
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	148054.24	0.0	CA663307AL02	1.04	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	148055.86	0.0	CA387427AP25	4.77	Oct 04, 2031	4.35
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	148059.4	0.0	XS3320133948	4.44	Mar 24, 2032	3.63
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	148061.01	0.0	CA05358VAC24	2.92	Jul 15, 2029	4.65
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	148081.55	0.0	CA11282ZAT53	13.95	Jan 10, 2054	5.32
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148152.0	0.0	CA918423BL73	2.38	Nov 20, 2028	3.39
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	148212.32	0.0	CA11271ZAD39	7.82	Apr 21, 2036	4.8
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	148245.63	0.0	CA45823ZAF95	1.05	Jun 07, 2027	2.85
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	148276.0	0.0	CA89119ZAR43	14.47	Oct 13, 2052	4.95
AMPHENOL CORPORATION	Corporates	Fixed Income	148332.36	0.0	XS3316225831	6.88	May 12, 2034	3.88
RELIANCE LP RegS	Corporates	Fixed Income	148359.86	0.0	CA759480AP11	5.17	Apr 16, 2032	4.39
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	148385.61	0.0	CA387427AH09	1.04	Jun 04, 2027	3.06
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	148477.15	0.0	CAU60901AG70	0.08	Jul 15, 2026	3.44
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148489.21	0.0	CA918423BN30	4.07	Nov 19, 2030	3.81
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	148657.95	0.0	CA403925BC39	0.07	Jun 02, 2026	2.91
LOBLAW COMPANIES LTD	Corporates	Fixed Income	148677.92	0.0	CA539481AT87	3.3	Dec 12, 2029	3.56
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	148709.69	0.0	CA04764TAA21	4.53	Jun 15, 2031	4.41
MCDONALDS CORPORATION	Corporates	Fixed Income	148720.27	0.0	CA580135CG43	5.45	Aug 21, 2032	4.11
BNP PARIBAS SA MTN	Corporates	Fixed Income	148728.13	0.0	CA05573CAA77	3.89	Sep 03, 2035	4.49
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	148791.12	0.0	CA649922AA90	5.31	Jun 17, 2032	4.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	148808.04	0.0	CA70632ZAK71	1.64	Mar 27, 2028	4.02
FORD CREDIT CANADA CO	Corporates	Fixed Income	148840.75	0.0	CA34527ADA57	3.06	Sep 12, 2029	4.79
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	148949.67	0.0	CA31430XFZ02	5.48	Aug 25, 2032	4.12
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	148957.16	0.0	CA47788ZAT80	2.88	Jun 12, 2029	3.55
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	148959.63	0.0	CA04764TAB04	5.77	Mar 15, 2033	4.76
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	148986.88	0.0	CA57629W7N43	5.37	Jul 15, 2032	4.13
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	149003.88	0.0	CA136717BF18	7.17	Dec 22, 2055	5.45
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	149017.81	0.0	AU3CB0304434	2.29	Nov 16, 2028	5.4
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147836.64	0.0	CA642866GK79	0.27	Aug 14, 2026	2.6
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147913.97	0.0	CA62620DAT87	7.16	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	148017.04	0.0	CA705464JM83	7.47	Jun 02, 2035	3.85
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148132.7	0.0	CA642866GN19	2.17	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	148177.8	0.0	CA11070TAJ75	0.12	Jun 18, 2026	2.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	148206.94	0.0	CA110709GH99	2.48	Dec 18, 2028	2.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	148267.67	0.0	CA563469UP83	1.04	Jun 02, 2027	2.6
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	148504.38	0.0	CA563469UJ24	0.07	Jun 02, 2026	2.55
CITY OF MONTREAL CANADA	Government Related	Fixed Income	148687.78	0.0	CA614853FC82	12.32	Dec 01, 2045	4.75
ALPHABET INC	Corporates	Fixed Income	146483.24	0.0	CA02079WAE18	15.34	May 15, 2056	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	146555.72	0.0	CA893526DN05	4.38	Aug 20, 2056	5.13
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	146636.23	0.0	CA24477TAB67	7.53	Sep 12, 2035	4.39
SAPUTO INC MTN	Corporates	Fixed Income	146647.35	0.0	CA80310ZAG42	1.08	Jun 16, 2027	2.24
EQUITABLE BANK	Corporates	Fixed Income	146703.54	0.0	CA29446NAV25	2.75	Apr 12, 2029	3.87
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146712.27	0.0	CA31430WHX52	0.34	Sep 10, 2026	1.59
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	146734.25	0.0	CA614868AB32	4.45	Apr 10, 2031	3.71
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	146770.46	0.0	XS3364827983	2.85	May 06, 2029	3.13
WSP GLOBAL INC RegS	Corporates	Fixed Income	146883.63	0.0	CA92938WAE36	5.01	Jan 22, 2032	4.0
TRISURA GROUP LTD RegS	Corporates	Fixed Income	146907.4	0.0	CA89679AAB67	4.35	Mar 17, 2031	4.01
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	146912.81	0.0	CA34527ADF45	2.73	Apr 09, 2029	4.4
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146937.36	0.0	CA42246QAD03	5.6	Sep 04, 2032	3.78
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	146964.57	0.0	AU3CB0315638	6.42	Nov 27, 2039	6.15
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	147012.57	0.0	AU3CB0315976	6.44	Nov 29, 2034	5.91
EXCHANGE INCOME CORP RegS	Corporates	Fixed Income	147018.33	0.0	CA301283AQ02	4.31	Mar 13, 2031	4.32
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	147031.62	0.0	CA669816AH33	4.44	Apr 17, 2031	3.95
HYDRO ONE INC MTN	Corporates	Fixed Income	147046.78	0.0	CA44810ZCX65	15.22	Nov 21, 2056	4.8
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	147047.48	0.0	XS3367599860	5.38	May 08, 2032	3.5
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147059.99	0.0	CA47788ZAF86	0.44	Oct 16, 2026	2.58
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	147227.23	0.0	AU3CB0316099	4.57	Dec 03, 2036	6.2
ROYAL BANK OF CANADA	Corporates	Fixed Income	147281.64	0.0	CA780086RQ98	0.72	Jan 28, 2027	2.33
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	147283.3	0.0	IT0005678955	4.36	Feb 20, 2032	3.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	147345.62	0.0	CA07813ZCT99	5.84	Mar 14, 2033	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147348.91	0.0	CA775109BT70	2.72	Apr 15, 2029	3.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147421.4	0.0	CA892329CD33	3.92	Aug 19, 2030	3.65
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147421.6	0.0	CA89116WDV24	4.4	Apr 07, 2032	3.86
BPCE SA MTN RegS	Corporates	Fixed Income	147458.16	0.0	AU3CB0322576	6.63	Jun 12, 2040	6.56
SAPUTO INC	Corporates	Fixed Income	147459.81	0.0	CA80310ZAH25	0.12	Jun 19, 2026	1.42
BRUCE POWER LP RegS	Corporates	Fixed Income	147471.05	0.0	CA116705AQ79	7.02	Dec 21, 2034	4.27
DOLLARAMA INC RegS	Corporates	Fixed Income	147482.13	0.0	CA25675TAT49	4.66	Jul 25, 2031	3.94
BRUCE POWER LP RegS	Corporates	Fixed Income	147484.24	0.0	CA116705AR52	5.67	Dec 21, 2032	4.0
ENERGIR LP	Corporates	Fixed Income	147510.14	0.0	CA29280XAD99	14.43	Jun 02, 2053	4.83
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147540.54	0.0	CA565018DP02	3.89	Aug 19, 2030	3.69
BPCE SA MTN RegS	Corporates	Fixed Income	147545.68	0.0	CA056121AC04	4.39	Apr 15, 2036	4.68
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147558.4	0.0	CA892329CF80	2.39	Nov 20, 2028	3.12
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	147564.28	0.0	CA92277LAG10	0.65	Jan 04, 2027	2.45
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147582.84	0.0	CA89119ZAJ27	0.19	Aug 25, 2026	2.52
NEXUS INDUSTRIAL REIT RegS	Corporates	Fixed Income	147634.79	0.0	CA65344UAA93	2.75	Apr 14, 2029	4.24
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	147660.74	0.0	CA86721ZAZ23	4.08	Nov 14, 2030	3.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147661.4	0.0	CA775109BV27	5.17	Apr 15, 2032	4.25
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147669.83	0.0	CA318071AF47	0.25	Aug 14, 2026	2.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	147707.24	0.0	XS3320729869	4.22	Dec 23, 2030	3.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	147739.54	0.0	CA07813ZCU62	7.75	Mar 14, 2036	4.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	147753.75	0.0	CA29250ZAX65	2.58	Feb 22, 2029	3.52
GREAT-WEST LIFECO INC	Corporates	Fixed Income	147790.77	0.0	CA39138CAH93	1.7	Feb 28, 2028	3.34
MONTREAL CITY OF	Government Related	Fixed Income	147646.92	0.0	CA614853FB00	7.01	Sep 01, 2034	3.9
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	145132.75	0.0	CA00889YAD37	2.89	Jun 01, 2029	2.71
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	145203.73	0.0	AU3CB0322212	6.69	May 29, 2040	6.15
HONDA CANADA FINANCE INC	Corporates	Fixed Income	145312.0	0.0	CA438121BM68	4.02	Sep 23, 2030	3.54
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	145313.29	0.0	AU3CB0333920	5.88	Oct 21, 2033	6.12
SOBEYS INC RegS	Corporates	Fixed Income	145372.78	0.0	CA833577AH26	2.37	Oct 30, 2028	3.1
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145428.87	0.0	CA892329CJ03	4.37	Feb 24, 2031	3.46
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	145471.46	0.0	CA11282ZAW82	14.43	Jan 15, 2056	5.2
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	145519.18	0.0	AU3CB0334217	7.26	Apr 28, 2036	6.42
MCAP COMMERCIAL LP RegS	Corporates	Fixed Income	145532.66	0.0	CA55279QAG51	4.3	Mar 04, 2031	4.3
RELIANCE LP RegS	Corporates	Fixed Income	145548.85	0.0	CA759480AQ93	5.94	Apr 18, 2033	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145563.99	0.0	CA13645RBN31	14.9	Jun 13, 2055	4.8
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145636.49	0.0	CA11291ZAF41	3.19	Oct 09, 2029	3.41
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	145765.41	0.0	XS3310330140	6.18	May 15, 2033	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	145809.88	0.0	XS3232967318	4.17	Nov 19, 2035	3.25
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	145858.46	0.0	CA13638ZDX02	1.64	Jan 17, 2028	2.5
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	145904.11	0.0	CA37045YAQ76	4.32	Feb 20, 2031	3.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	146189.2	0.0	CA70632ZAQ42	3.45	Feb 01, 2030	3.31
NOVERCO INC RegS	Corporates	Fixed Income	146217.17	0.0	CA670018AB66	5.8	Jan 28, 2033	3.9
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	146245.64	0.0	XS3186907823	5.61	Sep 22, 2032	3.25
AEGON NV MTN RegS	Corporates	Fixed Income	146253.98	0.0	XS0473964509	8.75	Dec 16, 2039	6.63
407 INTERNATIONAL INC.	Government Related	Fixed Income	146256.5	0.0	CA35085ZBN56	0.97	May 04, 2027	2.43
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	146256.81	0.0	CA83179XAK42	3.33	Dec 20, 2029	3.53
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	146298.98	0.0	AU3CB0307635	4.43	Sep 12, 2031	6.1
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	146335.35	0.0	CA35085ZCB00	14.83	Apr 04, 2054	4.89
QBE INSURANCE GROUP LTD MTN	Corporates	Fixed Income	146346.99	0.0	AU3CB0321834	4.22	May 21, 2036	5.8
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	146364.61	0.0	AU3CB0308880	6.18	Apr 24, 2034	6.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	146386.18	0.0	CA303901BZ40	7.43	Aug 14, 2035	4.45
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	146435.64	0.0	CA05617NAC70	7.52	Sep 29, 2035	4.61
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	145451.1	0.0	DE000NRW0MP9	33.89	Jan 10, 2121	0.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145544.35	0.0	CA62620DAP65	5.32	Apr 08, 2032	3.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	145613.49	0.0	DE000A2LQPH0	14.19	Feb 18, 2041	0.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	143832.82	0.0	CA780086SY14	1.68	Jan 28, 2033	1.67
HYDRO ONE LTD	Corporates	Fixed Income	143837.75	0.0	CA448811AC32	1.41	Oct 15, 2027	1.41
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	143849.82	0.0	AU3CB0330652	6.9	Feb 04, 2056	6.5
VIDEOTRON LTD	Corporates	Fixed Income	143948.73	0.0	CA92660FAM64	4.23	Jan 15, 2031	3.13
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	143984.57	0.0	AU3CB0318343	4.35	Jul 10, 2031	5.3
BELL CANADA INC MTN	Corporates	Fixed Income	144042.3	0.0	CA07813ZCC64	3.15	Sep 10, 2029	2.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	144069.6	0.0	AU3CB0307932	2.64	Mar 22, 2029	4.85
WSP GLOBAL INC	Corporates	Fixed Income	144145.48	0.0	CA92938WAA14	1.89	Apr 19, 2028	2.41
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	144172.24	0.0	AU3CB0331536	4.47	Aug 20, 2036	5.76
PROLOGIS LP	Corporates	Fixed Income	144178.79	0.0	CA74340XCS86	5.13	Feb 15, 2032	3.6
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	144301.27	0.0	AU3CB0317857	4.77	Feb 03, 2032	5.42
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144309.39	0.0	CA89119ZAL72	3.38	Dec 11, 2029	2.43
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	144349.5	0.0	AU3CB0268548	0.52	Nov 20, 2026	2.45
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	144415.35	0.0	AU3CB0330975	4.17	Feb 06, 2031	4.7
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	144421.11	0.0	AU3CB0330405	4.07	Jan 20, 2031	5.22
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144434.6	0.0	CA92343VFY52	1.82	Mar 22, 2028	2.38
BNP PARIBAS SA	Corporates	Fixed Income	144505.76	0.0	CAF1067PAA44	3.0	Jul 13, 2029	2.54
STANTEC INC.	Corporates	Fixed Income	144560.49	0.0	CA85472NAC35	1.39	Oct 08, 2027	2.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144630.92	0.0	CA775109BX82	13.79	Apr 15, 2052	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	144699.0	0.0	AU3CB0331155	4.18	Feb 12, 2031	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	144747.88	0.0	CA303901CB62	7.8	Feb 27, 2036	4.4
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	144817.71	0.0	CA45823TAR73	6.0	Feb 28, 2038	3.78
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	144862.15	0.0	AU3CB0246239	1.22	Aug 17, 2027	4.5
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	144894.91	0.0	AU3CB0321735	4.94	May 19, 2032	5.24
BELL CANADA INC	Corporates	Fixed Income	144908.08	0.0	CA07813ZCF95	1.25	Aug 16, 2027	1.65
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	144922.55	0.0	CA89353ZCE66	3.16	Sep 18, 2029	3.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	144993.36	0.0	XS3303513066	6.39	Sep 05, 2033	3.5
SAPUTO INC MTN	Corporates	Fixed Income	145050.67	0.0	CA80310ZAJ80	2.04	Jun 22, 2028	2.3
HONDA CANADA FINANCE INC	Corporates	Fixed Income	145058.98	0.0	CA438121BN42	4.36	Feb 25, 2031	3.55
HYDRO ONE INC MTN	Corporates	Fixed Income	143834.52	0.0	CA44810ZBK53	11.7	Oct 09, 2043	4.59
EXPORT FINANCE AND INSURANCE CORP MTN RegS	Government Related	Fixed Income	144593.91	0.0	AU3CB0334126	2.75	Apr 30, 2029	4.79
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	144816.64	0.0	CA83740TAL13	15.27	Jun 14, 2055	4.6
LOBLAW COMPANIES LTD	Corporates	Fixed Income	142480.82	0.0	CA539481AN18	3.74	May 07, 2030	2.28
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	142493.04	0.0	AU3CB0274280	3.76	Sep 09, 2030	5.25
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	142499.71	0.0	AU3CB0319416	3.45	Mar 13, 2030	4.55
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	142524.71	0.0	AU3CB0299246	1.91	May 12, 2028	4.4
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	142671.4	0.0	AU3CB0322824	3.65	Jun 18, 2030	4.5
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	142749.56	0.0	AU3CB0320471	4.98	May 13, 2032	5.87
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142760.78	0.0	CA045167FD06	1.95	May 04, 2028	1.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	142810.66	0.0	CA86721ZAQ24	3.39	Apr 09, 2030	5.0
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	142995.58	0.0	CA387427AL11	2.23	Aug 30, 2028	2.19
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	143012.27	0.0	FR001400WLI3	3.89	Nov 15, 2035	6.32
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	143025.6	0.0	CA29251ZCM73	14.64	Feb 26, 2056	5.1
AT&T INC MTN RegS	Corporates	Fixed Income	143068.69	0.0	AU3CB0256915	2.21	Sep 19, 2028	4.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	143108.83	0.0	CA56501RAJ55	3.65	May 13, 2035	2.82
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	143133.43	0.0	AU3CB0286037	0.7	Jan 25, 2027	2.4
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143280.01	0.0	CA438121AZ80	1.76	Feb 25, 2028	1.65
GREAT-WEST LIFECO INC	Corporates	Fixed Income	143306.94	0.0	CA39138CAK23	3.75	May 14, 2030	2.38
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	143344.72	0.0	AU3CB0322345	3.55	Jun 03, 2030	4.74
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	143359.17	0.0	AU3CB0328896	3.99	Dec 02, 2030	4.7
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	143394.99	0.0	CA110574AN08	15.35	Feb 19, 2056	4.69
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	143480.71	0.0	AU3CB0308864	6.22	Apr 19, 2034	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143497.82	0.0	CA458182EC20	1.29	Aug 27, 2027	0.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143559.15	0.0	CA775109CS88	4.21	Dec 09, 2030	2.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	143564.99	0.0	AU3CB0303519	6.41	Apr 18, 2034	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	143598.72	0.0	CA780086TY05	2.16	Jul 31, 2028	1.83
BELL CANADA MTN RegS	Corporates	Fixed Income	143642.36	0.0	CA07813ZCM47	13.9	Feb 09, 2053	5.15
CU INC	Corporates	Fixed Income	143704.73	0.0	CA12657ZAW38	10.93	Oct 24, 2041	4.54
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	143776.21	0.0	AU3CB0288553	0.93	Apr 21, 2027	4.76
BPCE SFH RegS	Covered	Fixed Income	143428.74	0.0	FR0014002FC5	14.08	Mar 18, 2041	0.38
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	141156.32	0.0	AU3CB0281145	1.09	Jun 24, 2027	2.12
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	141169.98	0.0	CA663307AM84	7.47	Jun 01, 2035	3.65
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	141301.56	0.0	XS2845609226	4.94	Jun 25, 2032	5.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	141418.04	0.0	XS3121682515	5.61	Jul 22, 2033	6.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	141638.56	0.0	XS2901492582	6.33	Nov 18, 2034	6.38
ENERGIR INC RegS	Corporates	Fixed Income	141742.53	0.0	CA29280XAA50	5.19	Feb 09, 2032	3.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141749.04	0.0	CA92343VFG47	3.75	May 16, 2030	2.5
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	141841.84	0.0	AU3CB0332047	7.26	Mar 03, 2036	5.84
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	141851.4	0.0	AU3CB0322683	3.67	Jun 13, 2030	4.1
MIRVAC GROUP FINANCE LTD MTN RegS	Corporates	Fixed Income	142007.07	0.0	AU3CB0332237	7.26	Mar 18, 2036	5.9
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	142173.47	0.0	CA636273AC82	2.96	Jun 22, 2029	2.3
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	142183.35	0.0	CA42246QAG34	7.32	Apr 13, 2035	3.73
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	142335.53	0.0	CA268317BH60	14.13	Feb 06, 2055	5.23
KFW MTN	Government Related	Fixed Income	142386.97	0.0	AU3CB0286136	0.76	Feb 15, 2027	2.0
JPY/USD	Cash and/or Derivatives	Forwards	142431.24	0.0	nan	0.0	May 07, 2026	0.0
ASN BANK NV RegS	Covered	Fixed Income	141764.29	0.0	XS2386592302	14.48	Sep 16, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142025.22	0.0	IT0005397036	16.14	Jan 17, 2045	1.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	142188.83	0.0	AU3SG0002249	11.32	Nov 20, 2040	2.25
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	139824.84	0.0	XS3117840309	4.38	Jul 14, 2031	5.25
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	140221.7	0.0	XS2284250441	13.15	Jan 14, 2043	1.63
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	140416.83	0.0	XS3092057077	4.86	Jun 12, 2032	6.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	140535.81	0.0	AU3CB0313625	4.56	Sep 26, 2031	5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	140553.87	0.0	FR00140108P0	4.54	Sep 10, 2031	5.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	140636.28	0.0	CA95751ZAN39	10.71	Oct 28, 2041	4.79
SAGEN MI CANADA INC	Corporates	Fixed Income	140684.65	0.0	CA786688AA94	4.4	Mar 05, 2031	3.26
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	140748.19	0.0	XS3042846090	8.33	May 07, 2039	6.25
NAV CANADA	Corporates	Fixed Income	140837.81	0.0	CA628957AG70	3.82	May 29, 2030	2.06
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	141023.79	0.0	AU3CB0330991	6.96	Feb 06, 2036	6.65
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	138480.84	0.0	XS2870909863	9.25	Aug 05, 2041	6.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	138850.24	0.0	AU3CB0326890	7.3	Oct 09, 2035	5.18
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	138854.06	0.0	XS2823302026	3.13	Oct 22, 2029	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	138950.4	0.0	XS2892950622	3.05	Oct 15, 2029	5.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	138961.85	0.0	XS2943715164	3.19	Dec 31, 2079	6.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	139032.55	0.0	XS3174782832	4.53	Sep 10, 2031	4.88
BPCE SA MTN RegS	Corporates	Fixed Income	139057.23	0.0	FR001400WKF1	3.57	Oct 22, 2030	5.25
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	139105.66	0.0	XS3030523644	6.39	Apr 01, 2055	6.63
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	139182.01	0.0	AU3CB0326262	4.61	Sep 25, 2031	4.83
H.J. HEINZ CO RegS	Corporates	Fixed Income	139196.12	0.0	XS1253559865	1.03	Jul 01, 2027	4.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	139210.18	0.0	XS3047435733	9.17	Apr 17, 2040	6.61
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	139230.18	0.0	XS3121682432	8.72	Jul 22, 2040	6.63
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	139276.52	0.0	AU3CB0313609	6.53	Sep 19, 2034	5.43
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	139460.19	0.0	XS1622415674	1.01	May 18, 2027	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	139477.53	0.0	CH1255924420	6.44	Mar 03, 2033	2.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	137107.92	0.0	XS3087262583	3.85	Oct 04, 2031	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	137146.36	0.0	CA92157WAD98	4.15	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	137231.58	0.0	CA014443AL94	4.5	Feb 11, 2031	1.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137253.32	0.0	CA35085ZCD65	14.71	Sep 11, 2052	4.45
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	137364.31	0.0	XS3096638617	2.3	Oct 22, 2028	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	137683.35	0.0	XS2978922313	1.66	Jan 31, 2028	4.5
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	137833.31	0.0	XS3072338190	3.8	Oct 22, 2030	6.13
BCI QUADREAL REALTY	Corporates	Fixed Income	137918.99	0.0	CA07337EAD00	3.99	Jul 24, 2030	1.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	137928.49	0.0	AU3CB0312734	6.66	Aug 28, 2034	4.85
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	138175.93	0.0	CA90664ZAD20	12.0	Jun 02, 2044	4.2
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	138203.8	0.0	XS2982058583	1.66	Jan 31, 2028	4.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	138285.15	0.0	XS2939364803	3.19	Nov 18, 2029	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	138302.82	0.0	XS3182450372	2.28	Oct 19, 2028	4.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	138371.61	0.0	XS3090935852	5.07	Jun 11, 2032	5.26
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138382.3	0.0	CA35085ZCC82	15.21	Oct 09, 2054	4.54
HYDRO ONE INC RegS	Corporates	Fixed Income	138405.56	0.0	CA44810ZCM01	14.72	Jan 27, 2053	4.46
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	138039.61	0.0	CA642869AE13	12.11	Jun 03, 2043	3.55
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	138203.78	0.0	XS0822509138	0.33	Sep 04, 2026	3.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138077.26	0.0	XS0211898126	5.0	Apr 05, 2035	5.1
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	135775.89	0.0	XS2912234197	7.52	Oct 08, 2036	5.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	135810.59	0.0	AU3CB0281046	2.03	Jun 23, 2028	1.94
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	135816.73	0.0	XS2678312203	9.42	Nov 15, 2040	5.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	135871.97	0.0	CA70632ZAR25	13.41	May 28, 2050	4.67
SWEDBANK AB MTN RegS	Corporates	Fixed Income	135938.97	0.0	XS2997537357	3.58	Oct 11, 2030	4.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	135981.11	0.0	XS2900268900	3.9	Sep 12, 2030	3.88
ALTALINK LP MTN	Corporates	Fixed Income	136200.46	0.0	CA02135ZAF32	11.38	Jun 30, 2042	3.99
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	136372.95	0.0	XS3229932937	4.51	Jul 15, 2031	4.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	137089.39	0.0	XS2928593925	2.31	Oct 27, 2028	4.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	135966.27	0.0	XS1989383788	16.23	May 03, 2049	2.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	136286.51	0.0	AU3CB0271955	11.82	Nov 20, 2041	2.25
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	134463.05	0.0	XS3190849912	5.39	Sep 29, 2032	5.0
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	134588.63	0.0	XS2887786478	6.5	Sep 12, 2034	5.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	134736.9	0.0	XS3225307902	6.01	Nov 10, 2033	5.38
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	134803.1	0.0	XS2892966032	3.12	Oct 05, 2029	4.63
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	134992.94	0.0	XS3130015715	4.43	Jul 30, 2031	5.13
BUPA FINANCE PLC RegS	Corporates	Fixed Income	135024.7	0.0	XS3178791052	10.17	Nov 18, 2045	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135083.68	0.0	XS2763640815	2.6	Feb 09, 2029	3.88
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	135149.57	0.0	XS3174822133	9.25	Sep 16, 2040	6.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	135180.55	0.0	XS2728570834	9.0	Dec 05, 2039	6.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	135218.3	0.0	XS3260285179	3.99	Nov 12, 2030	4.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	135347.81	0.0	CA29250ZAU27	12.33	Sep 29, 2045	4.55
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	135357.98	0.0	XS3162369527	4.61	Aug 27, 2031	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	135557.38	0.0	FR0013450632	0.41	Oct 07, 2026	1.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	135568.92	0.0	XS3226566456	3.93	Nov 29, 2031	4.75
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	135574.22	0.0	XS1308278453	13.14	Oct 27, 2049	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134782.16	0.0	CA110709FY32	10.03	Jun 18, 2040	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135702.66	0.0	XS1511781897	9.93	Oct 31, 2036	0.63
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	133194.19	0.0	XS1801843092	0.87	Mar 29, 2027	2.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	133251.28	0.0	AU3CB0277432	2.17	Aug 04, 2028	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	133269.61	0.0	XS2049583789	17.56	Sep 10, 2049	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	133327.3	0.0	XS2923391606	6.91	Oct 23, 2034	4.25
BELL CANADA MTN RegS	Corporates	Fixed Income	133407.07	0.0	CA07813ZBR43	12.37	Dec 18, 2045	4.35
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	133420.43	0.0	XS3159651010	11.43	Sep 11, 2050	6.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	133438.54	0.0	XS2743029923	7.34	Jan 11, 2036	5.63
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	133473.84	0.0	XS3222533112	8.28	Nov 04, 2037	5.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	133730.52	0.0	FR001400KSZ7	5.87	Oct 25, 2033	5.88
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	133926.12	0.0	XS3298819973	5.77	Aug 18, 2033	6.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	133956.63	0.0	XS2403887586	0.6	Dec 15, 2026	1.0
NN GROUP NV RegS	Corporates	Fixed Income	133961.78	0.0	XS2616652637	5.73	Nov 03, 2043	6.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	134039.6	0.0	XS3268963496	5.16	Jun 13, 2032	4.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	134234.39	0.0	XS2870262859	8.42	Jul 31, 2038	5.88
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	134334.8	0.0	XS3293652551	5.29	Aug 18, 2032	5.13
CLOSE BROTHERS GROUP PLC RegS	Corporates	Fixed Income	134410.66	0.0	XS3277031293	4.2	Aug 03, 2036	6.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	134415.48	0.0	FR0014015JA3	4.02	Oct 22, 2030	4.13
TORONTO (CITY OF)	Government Related	Fixed Income	133510.87	0.0	CA891288DX70	16.02	Apr 29, 2051	2.9
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134161.28	0.0	CA83740TAK30	15.23	Dec 12, 2053	4.15
OTTAWA (CITY OF)	Government Related	Fixed Income	134211.3	0.0	CA689551FH76	15.03	Dec 06, 2052	4.1
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	131839.95	0.0	CA70632ZAN11	13.44	Apr 03, 2049	4.54
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	131948.47	0.0	XS3225308116	9.47	Nov 10, 2041	6.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	132333.66	0.0	XS3170290046	7.05	Sep 19, 2035	5.86
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	132859.63	0.0	XS3266575227	5.49	Dec 15, 2032	5.41
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	132900.5	0.0	XS3248409313	5.43	Dec 10, 2032	4.88
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	133021.87	0.0	XS3201279471	7.65	Mar 31, 2036	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	132088.45	0.0	XS2234571771	18.57	Sep 23, 2050	1.38
IGM FINANCIAL INC	Corporates	Fixed Income	131302.96	0.0	CA449586AE64	13.3	Dec 09, 2047	4.12
VONOVIA SE RegS	Corporates	Fixed Income	131326.95	0.0	XS2749469115	7.35	Jan 18, 2036	5.5
SAMPO OYJ RegS	Corporates	Fixed Income	131542.86	0.0	XS1995716211	2.82	May 23, 2049	3.38
HYDRO ONE INC MTN	Corporates	Fixed Income	130713.8	0.0	CA44810ZBS89	13.03	Feb 23, 2046	3.91
ALBERTA POWERLINE LP	Corporates	Fixed Income	129070.28	0.0	CA013047AB15	11.52	Dec 01, 2053	4.07
PROLOGIS LP	Corporates	Fixed Income	129161.14	0.0	XS2810268107	9.56	May 04, 2040	5.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	129236.28	0.0	XS2644240975	5.86	Jul 10, 2033	4.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	129325.14	0.0	XS2828685631	2.83	Jul 06, 2029	5.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	129390.99	0.0	XS2589727168	5.82	Feb 22, 2033	5.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	129766.18	0.0	XS2166022934	4.01	Nov 01, 2050	4.5
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	129815.7	0.0	XS2787862429	7.76	Mar 22, 2036	4.75
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	130048.25	0.0	XS2728486536	2.35	Dec 05, 2029	6.75
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	130324.39	0.0	CA35085ZBL90	12.99	May 11, 2046	3.83
JAB HOLDINGS BV RegS	Corporates	Fixed Income	130378.97	0.0	DE000A3LJPA8	5.85	Jun 12, 2033	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	129233.64	0.0	MYBMZ1300078	11.85	Sep 30, 2043	4.93
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	128033.46	0.0	FR001400M2G2	4.65	Nov 22, 2031	5.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	128620.47	0.0	AU3CB0278877	4.42	Mar 23, 2031	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	128435.66	0.0	CA803854KT43	17.59	Jun 02, 2062	3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	126615.08	0.0	FR001400LWN3	4.83	Nov 10, 2031	4.75
POSTNL NV RegS	Corporates	Fixed Income	126742.57	0.0	XS2803804314	4.32	Jun 12, 2031	4.75
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	127469.03	0.0	XS0530302628	13.97	Aug 03, 2060	5.38
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	127674.82	0.0	CA89353ZCC01	13.33	Jul 03, 2048	4.18
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	126804.1	0.0	DE000NRW0MQ7	23.25	Jan 27, 2051	0.2
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	125280.38	0.0	XS3092574055	6.82	Jun 20, 2045	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	125301.11	0.0	XS2325719180	2.44	Nov 30, 2028	1.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	125307.04	0.0	XS2633317701	5.25	Jun 08, 2032	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	125313.13	0.0	FR001400TMR8	11.95	Oct 28, 2050	5.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	125338.12	0.0	XS3047978518	4.95	May 14, 2032	5.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	125390.47	0.0	CA89119ZAH60	13.04	Jul 28, 2045	3.55
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	125400.39	0.0	XS2741421973	10.24	Feb 26, 2042	5.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	125954.95	0.0	XS2892952917	9.8	Sep 04, 2041	5.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	126187.77	0.0	XS2676883114	3.74	Sep 06, 2030	4.75
ETHIAS NV RegS	Corporates	Fixed Income	126273.13	0.0	BE6363869874	6.98	May 07, 2035	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	125610.85	0.0	SK4000021986	5.64	Oct 19, 2032	4.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	125818.76	0.0	DE000A3H3G17	23.02	Dec 01, 2051	0.38
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	123838.96	0.0	XS0217097608	6.97	Apr 20, 2035	5.18
CAIXABANK SA MTN RegS	Corporates	Fixed Income	123932.25	0.0	XS2558978883	1.49	Feb 23, 2033	6.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	123958.94	0.0	XS2847688251	7.95	Jul 01, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	124476.97	0.0	DE000CZ45YE5	2.92	Oct 16, 2034	4.88
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124699.93	0.0	CA34959ZAE21	13.31	Apr 09, 2046	3.67
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	124786.29	0.0	FR001400PT46	6.54	Oct 30, 2044	5.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124797.26	0.0	XS2775027043	5.2	Jun 28, 2032	4.25
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124814.15	0.0	XS2725957042	4.4	Jun 15, 2031	4.13
SAGAX AB MTN RegS	Corporates	Fixed Income	124814.6	0.0	XS2830446535	3.52	May 29, 2030	4.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	125041.85	0.0	XS2795681258	9.46	Apr 04, 2040	5.5
NETFLIX INC	Corporates	Fixed Income	125047.1	0.0	XS2076099865	2.77	May 15, 2029	4.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	122460.9	0.0	XS2592301365	4.26	Feb 27, 2031	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122462.6	0.0	DE000A351ZS6	3.03	Sep 28, 2029	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122493.38	0.0	XS2624938739	5.17	May 17, 2032	3.75
TELUS CORPORATION	Corporates	Fixed Income	122497.93	0.0	CA87971MBT95	14.33	Apr 05, 2051	4.1
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122617.5	0.0	XS2892988192	5.4	Sep 03, 2032	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	122747.31	0.0	XS2577826386	4.4	May 14, 2032	3.75
SEGRO PLC MTN RegS	Corporates	Fixed Income	122810.07	0.0	XS2563787287	10.11	Dec 06, 2041	5.13
T-MOBILE USA INC	Corporates	Fixed Income	122854.32	0.0	XS2746662696	2.74	May 08, 2029	3.55
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122928.68	0.0	XS2655852726	6.1	Jul 24, 2033	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	122991.97	0.0	FR001400RGV6	2.94	Jul 16, 2029	3.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	122996.97	0.0	CA35085ZBU99	14.32	Mar 08, 2049	3.67
TALANX AG RegS	Corporates	Fixed Income	123116.98	0.0	XS2547609433	3.08	Oct 25, 2029	4.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	123149.41	0.0	XS2549543226	5.24	Apr 28, 2032	4.25
CU INC MTN	Corporates	Fixed Income	123353.93	0.0	CA12657ZBK80	13.81	Nov 22, 2047	3.55
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	123372.09	0.0	XS2698773913	6.31	Oct 04, 2033	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123392.1	0.0	XS2830466301	6.58	May 16, 2034	4.1
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	121045.19	0.0	XS2577384691	3.47	Mar 18, 2030	4.25
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	121148.11	0.0	XS2793248548	10.87	Apr 04, 2044	5.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	121205.28	0.0	FR0014010IZ3	2.83	Jun 23, 2029	3.7
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	121235.93	0.0	XS2742661122	12.46	Jan 24, 2054	5.63
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	121241.56	0.0	XS3087255611	3.63	Jun 04, 2031	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	121242.09	0.0	FR001400SSO4	3.9	Sep 30, 2030	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121242.43	0.0	DK0030523030	3.83	Jul 24, 2030	3.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	121500.34	0.0	XS2577139111	10.48	Jan 18, 2043	5.27
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	121501.77	0.0	XS2722162315	6.35	Nov 21, 2033	4.18
RWE AG RegS	Corporates	Fixed Income	121540.01	0.0	XS2584685387	7.31	Feb 13, 2035	4.13
RAIFFEISEN BANK ZRT MTN RegS	Corporates	Fixed Income	121600.48	0.0	XS3107139373	3.65	Jul 01, 2031	4.19
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	121650.81	0.0	XS2906339747	3.08	Sep 24, 2030	4.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121712.73	0.0	CA29290ZAS98	13.84	Nov 29, 2047	3.51
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	121795.99	0.0	XS3092057820	6.02	Jun 17, 2033	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	121833.13	0.0	XS2871577115	3.87	Aug 05, 2031	3.67
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	121923.83	0.0	XS2855975285	3.28	Jan 09, 2030	4.38
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	121940.79	0.0	AT0000A32562	3.4	Jan 16, 2031	4.0
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	122246.8	0.0	XS2793256137	6.58	Mar 27, 2034	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	122278.52	0.0	FR001400ZKQ1	7.08	May 14, 2036	4.13
BRAMBLES FINANCE PLC MTN RegS	Corporates	Fixed Income	122291.27	0.0	XS2596458591	4.33	Mar 22, 2031	4.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	122371.06	0.0	XS2723549361	4.05	Nov 29, 2030	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	122379.25	0.0	BE6352705782	4.43	Jun 11, 2031	3.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	119708.39	0.0	XS3172177738	3.11	Sep 16, 2029	3.78
DANONE SA MTN RegS	Corporates	Fixed Income	119736.73	0.0	FR00140127U0	5.32	Dec 31, 2079	3.95
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	119741.75	0.0	XS2887184401	3.0	Aug 26, 2029	3.13
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	119744.93	0.0	XS3101867169	5.44	Oct 01, 2032	4.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	119810.36	0.0	FR001400ZZD7	3.61	Dec 31, 2079	4.25
SECURITAS AB MTN RegS	Corporates	Fixed Income	119904.76	0.0	XS3003424341	5.25	May 20, 2032	3.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	119981.29	0.0	XS3070032878	9.08	May 09, 2038	4.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120019.28	0.0	XS2872909697	3.82	Aug 05, 2030	3.12
ASB BANK LTD MTN RegS	Corporates	Fixed Income	120159.27	0.0	XS3068600892	3.67	May 08, 2030	3.09
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	120161.82	0.0	XS3079613850	3.64	May 30, 2030	3.25
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	120202.92	0.0	XS2931248848	3.15	Nov 05, 2029	3.88
OMV AG MTN RegS	Corporates	Fixed Income	120238.73	0.0	XS2886118236	8.35	Sep 04, 2036	3.75
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120260.72	0.0	FR001400WTD7	3.36	Jan 29, 2030	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	120280.92	0.0	XS2524143554	1.27	Nov 30, 2032	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120293.52	0.0	XS2486857431	1.95	Jun 01, 2033	3.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	120314.6	0.0	XS2837884746	4.2	Jan 15, 2031	3.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120316.31	0.0	XS2744121943	2.96	Jul 11, 2029	3.13
WERFEN SA MTN RegS	Corporates	Fixed Income	120318.95	0.0	XS2811962195	3.6	May 03, 2030	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	120338.95	0.0	XS2572476864	3.43	Jan 09, 2030	3.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	120419.08	0.0	XS2801451571	1.88	May 02, 2029	5.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	120453.71	0.0	XS2228387465	16.74	Sep 10, 2052	1.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	120487.02	0.0	DE000A3LZUB2	3.25	Dec 04, 2029	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	120569.25	0.0	XS2747610751	5.1	Jan 15, 2032	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	120585.4	0.0	AT0000A3KDX9	7.03	Apr 02, 2045	4.63
RWE AG RegS	Corporates	Fixed Income	120672.87	0.0	XS2743711298	5.03	Jan 10, 2032	3.63
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	120679.56	0.0	DE000A383QV2	3.48	Mar 04, 2030	4.25
SSE PLC (NC 5.25) MTN RegS	Corporates	Fixed Income	120692.91	0.0	XS3095384809	3.7	Dec 31, 2079	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	120721.22	0.0	XS2614623978	6.02	Apr 26, 2033	4.22
LA MONDIALE SAM RegS	Corporates	Fixed Income	120736.52	0.0	FR0014013DU9	7.54	Oct 20, 2035	4.38
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	120797.77	0.0	XS3223297253	3.95	Nov 04, 2030	4.45
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120809.9	0.0	XS3019321549	12.43	May 19, 2045	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	120831.54	0.0	XS2726263325	4.32	Feb 20, 2031	3.88
NETFLIX INC RegS	Corporates	Fixed Income	120896.64	0.0	XS2072829794	3.66	Jun 15, 2030	3.63
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	120972.21	0.0	XS1846644968	18.82	Jun 27, 2078	2.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121007.58	0.0	XS3015761458	4.45	May 20, 2032	3.43
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	121035.46	0.0	PTCMGAOM0046	1.98	Jun 25, 2029	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	120013.41	0.0	XS3101504952	5.41	Jun 24, 2032	3.38
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	120023.59	0.0	CA628153DS42	17.08	Jun 01, 2057	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	118375.99	0.0	XS2810794680	6.84	May 05, 2034	4.0
HLD EUROPE SCA RegS	Corporates	Fixed Income	118383.32	0.0	XS3040333638	3.54	Apr 02, 2030	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	118477.48	0.0	FR0014012X82	5.53	Oct 01, 2033	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	118490.61	0.0	XS3035911760	7.32	Mar 26, 2036	4.0
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	118554.52	0.0	XS3032013511	7.45	Mar 26, 2035	4.0
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118570.86	0.0	FR0014010IV2	5.12	Dec 31, 2079	3.88
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	118584.26	0.0	XS3022397460	5.17	Mar 17, 2033	3.86
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	118655.77	0.0	FR001400IV17	6.15	May 25, 2033	3.13
BARCLAYS PLC RegS	Corporates	Fixed Income	118691.51	0.0	XS3367695155	8.21	Nov 12, 2037	4.43
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	118721.74	0.0	XS3170345980	6.27	Sep 08, 2033	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	118739.52	0.0	XS2975280509	3.48	Jan 16, 2030	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118854.25	0.0	FR0014017P12	4.44	Apr 10, 2031	3.69
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	118874.64	0.0	XS3320639282	3.66	Apr 02, 2030	3.54
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	118894.0	0.0	BE6364767150	7.31	May 27, 2035	4.0
WENDEL SE RegS	Corporates	Fixed Income	118955.7	0.0	FR0014012241	6.17	Aug 11, 2033	3.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	118974.6	0.0	CA12959CAE99	15.93	Oct 07, 2053	3.55
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118979.88	0.0	XS3238272572	4.35	Feb 27, 2036	4.01
STATNETT SF MTN RegS	Government Related	Fixed Income	118988.79	0.0	XS3088764033	8.87	Jun 10, 2037	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	118990.88	0.0	DE000CZ40LW5	0.89	Mar 30, 2027	4.0
SANOFI SA MTN RegS	Corporates	Fixed Income	119025.07	0.0	FR0014010MQ4	2.9	Jun 23, 2029	2.63
ICADE MTN RegS	Corporates	Fixed Income	119063.63	0.0	FR001400ZRC6	7.16	May 22, 2035	4.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	119067.62	0.0	FR0014010CI2	5.32	Jun 12, 2032	3.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	119142.73	0.0	XS3153087559	5.47	Aug 20, 2037	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119165.39	0.0	XS2592516210	4.42	Apr 03, 2031	3.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	119224.13	0.0	XS2696749626	0.9	Apr 02, 2027	4.0
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119246.43	0.0	XS2872909770	6.26	Aug 05, 2033	3.28
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	119272.44	0.0	FR001400YPL4	4.39	Apr 08, 2031	4.25
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	119279.3	0.0	XS3092557126	5.35	Jul 03, 2032	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119301.46	0.0	XS2887901598	3.96	Aug 27, 2030	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119339.66	0.0	XS3078501502	6.1	May 27, 2033	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	119403.32	0.0	XS3171593661	7.59	Sep 02, 2035	4.13
AEROPORTS DE MONTREAL	Corporates	Fixed Income	119420.51	0.0	CA007863AG88	9.84	Apr 16, 2040	5.47
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	119471.38	0.0	XS2583742239	4.28	Feb 06, 2031	3.63
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	119498.02	0.0	XS3176118894	7.68	Sep 10, 2035	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	119540.36	0.0	XS2748847204	4.23	Jan 17, 2031	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119545.01	0.0	XS2557526345	7.2	Nov 21, 2034	3.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	119596.8	0.0	XS3177014621	7.6	Sep 11, 2035	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	119655.18	0.0	XS2743029766	2.54	Jan 09, 2030	3.5
ABB FINANCE BV RegS	Corporates	Fixed Income	119664.77	0.0	XS2575556589	4.24	Jan 16, 2031	3.38
VEREN INC RegS	Corporates	Fixed Income	119680.58	0.0	CA92340VAC15	6.38	Jun 21, 2034	5.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	118504.17	0.0	ES0000106759	7.02	Apr 30, 2034	3.4
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118842.17	0.0	DE000RLP1528	4.76	Jul 25, 2031	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	119234.51	0.0	FR001400YPD1	5.51	Jul 09, 2032	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	119464.77	0.0	DE000A30V6X7	6.34	Jul 20, 2033	3.0
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	117048.16	0.0	XS3309643594	6.78	Mar 10, 2034	3.55
AMPRION GMBH MTN RegS	Corporates	Fixed Income	117172.0	0.0	DE000A460EX0	4.27	Jan 15, 2031	3.16
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	117204.75	0.0	XS2902088314	12.34	Sep 13, 2044	4.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	117225.2	0.0	XS2973477990	5.03	Jan 22, 2032	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	117241.16	0.0	XS3231164586	2.44	Nov 20, 2028	2.54
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	117279.32	0.0	XS3366248519	7.71	May 13, 2035	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	117296.86	0.0	DE000CZ457W4	5.86	Jan 21, 2038	4.0
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	117297.49	0.0	XS3268973453	2.6	Jan 21, 2029	2.86
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	117305.97	0.0	XS3237229193	4.98	Dec 02, 2036	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	117306.36	0.0	DE000A4ESDY8	4.93	Nov 13, 2031	3.88
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	117310.04	0.0	BE6371398502	5.81	Feb 02, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	117311.1	0.0	XS3032045554	6.83	Mar 24, 2034	3.5
BARCLAYS PLC RegS	Corporates	Fixed Income	117311.78	0.0	XS2931242569	7.14	Jan 31, 2036	3.94
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	117322.3	0.0	DE000DJ9AZ18	4.18	Nov 27, 2031	3.13
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	117330.03	0.0	XS2999533438	5.95	Feb 14, 2033	3.51
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	117340.94	0.0	XS3225866121	5.71	Nov 11, 2032	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117360.58	0.0	XS3285006634	6.08	May 02, 2033	3.71
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	117372.69	0.0	XS3029558676	3.57	Mar 25, 2030	3.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117381.3	0.0	XS1901718335	2.41	Nov 09, 2028	2.38
CHORUS LTD MTN RegS	Corporates	Fixed Income	117414.45	0.0	XS3227367110	5.79	Nov 26, 2032	3.53
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	117429.8	0.0	XS3166372568	6.44	Nov 02, 2033	3.38
AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Corporates	Fixed Income	117432.99	0.0	XS3224606197	4.5	May 13, 2031	3.38
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	117457.24	0.0	XS2011260705	2.7	Jun 25, 2079	2.88
AMPRION GMBH (30NC5) MTN RegS	Corporates	Fixed Income	117458.32	0.0	DE000A46ZYH0	4.52	Apr 28, 2056	4.25
GALDERMA FINANCE EUROPE BV RegS	Corporates	Fixed Income	117459.89	0.0	XS3310319689	4.41	Mar 17, 2031	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117498.11	0.0	XS3201918409	6.39	Oct 13, 2033	3.5
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	117510.63	0.0	XS3038544790	6.07	Apr 02, 2033	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	117540.39	0.0	XS3229496180	5.0	Nov 25, 2031	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	117542.65	0.0	XS2403528776	20.57	Oct 22, 2071	1.63
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	117563.28	0.0	XS3175974289	7.61	Sep 16, 2035	4.13
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	117579.34	0.0	XS3216289663	5.67	Nov 03, 2032	3.54
AYVENS SA MTN RegS	Corporates	Fixed Income	117602.33	0.0	FR001400XHX8	3.56	Feb 19, 2030	3.25
STRYKER CORPORATION	Corporates	Fixed Income	117623.49	0.0	XS2892944815	8.4	Sep 11, 2036	3.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	117624.74	0.0	XS2975081485	5.09	Jan 14, 2033	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117689.27	0.0	FR0014010KM7	4.3	Jan 19, 2036	3.78
LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Corporates	Fixed Income	117691.54	0.0	XS3349815418	6.05	Apr 21, 2033	4.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117696.56	0.0	XS3109655293	9.34	Jul 03, 2038	3.88
AMPRION GMBH (30NC8) MTN RegS	Corporates	Fixed Income	117718.8	0.0	DE000A46ZYJ6	6.54	Apr 28, 2056	4.75
HLD EUROPE SCA RegS	Corporates	Fixed Income	117722.22	0.0	XS3325290214	5.16	Mar 24, 2032	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	117737.24	0.0	FR001400OJC7	8.12	Mar 06, 2036	3.88
MBANK SA MTN RegS	Corporates	Fixed Income	117757.93	0.0	XS3244863729	4.3	Mar 03, 2032	3.77
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	117829.12	0.0	XS3310548105	6.18	Jun 15, 2033	3.75
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	117842.15	0.0	XS3227335422	4.89	Nov 20, 2032	3.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	117872.89	0.0	XS3189615498	6.27	Sep 30, 2033	3.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	117881.32	0.0	FR0014012CM0	3.09	Sep 02, 2029	2.63
SAGAX AB MTN RegS	Corporates	Fixed Income	117943.19	0.0	XS3025210694	5.17	Mar 13, 2032	4.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	117992.9	0.0	XS3303589983	3.59	Mar 11, 2030	3.23
AYVENS SA MTN RegS	Corporates	Fixed Income	118000.22	0.0	FR0014017YD2	2.81	Apr 16, 2029	3.38
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	118027.57	0.0	XS0270195877	7.97	Oct 17, 2036	4.61
BARCLAYS PLC RegS	Corporates	Fixed Income	118047.58	0.0	XS3367720797	2.85	May 12, 2030	3.58
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118063.62	0.0	XS2872349613	6.22	Aug 01, 2033	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	118083.16	0.0	FR0014012GV2	2.45	Dec 08, 2028	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118096.37	0.0	XS1512677003	0.49	Nov 04, 2026	1.88
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	118101.56	0.0	XS3233499089	4.12	Nov 24, 2030	3.25
MEDTRONIC INC	Corporates	Fixed Income	118107.82	0.0	XS3185369371	4.09	Oct 15, 2030	2.95
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118128.23	0.0	XS3185322909	4.76	Sep 23, 2032	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	118145.57	0.0	XS3017995518	3.58	Mar 19, 2030	3.75
SLOVENSKE ELEKTRARNE AS MTN RegS	Corporates	Fixed Income	118153.96	0.0	XS3235873372	5.66	Nov 20, 2032	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118173.67	0.0	FR0013430733	0.15	Jul 01, 2026	0.88
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	118186.36	0.0	XS3237109965	4.93	Nov 24, 2031	3.49
AMPHENOL CORPORATION	Corporates	Fixed Income	118206.52	0.0	XS3368960962	2.86	May 12, 2029	3.38
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	118223.84	0.0	XS3176776857	2.25	Sep 11, 2028	2.5
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	118272.9	0.0	XS3106719910	4.24	Jan 02, 2036	3.92
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	118344.22	0.0	FR001400AFL5	0.98	May 24, 2027	1.88
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	118344.37	0.0	XS2974156031	5.04	Jan 16, 2032	3.75
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	117933.38	0.0	XS1208855889	0.89	Mar 26, 2027	2.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	117110.02	0.0	DE000BYL0E21	4.98	Oct 07, 2031	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	117248.77	0.0	XS3180074380	5.72	Sep 16, 2032	2.88
SACHSEN FREISTAAT	Government Related	Fixed Income	117317.68	0.0	DE0001789402	6.2	Mar 21, 2033	3.0
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	117425.13	0.0	XS1871114473	0.31	Aug 28, 2026	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	117555.98	0.0	XS1458458665	0.22	Jul 27, 2026	0.5
NRW BANK MTN RegS	Government Related	Fixed Income	117729.91	0.0	DE000NWB0AW8	7.16	Jul 25, 2034	2.88
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118280.36	0.0	XS3087737956	3.81	Jun 18, 2030	2.73
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	115705.89	0.0	FR001400U686	8.59	Nov 21, 2036	3.63
GECINA SA MTN RegS	Corporates	Fixed Income	115775.26	0.0	FR0014011PT9	7.7	Aug 04, 2035	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	115811.4	0.0	XS2100404396	0.77	Feb 14, 2027	0.9
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	115845.88	0.0	XS3168266958	4.37	Mar 10, 2031	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	115895.48	0.0	XS3277768605	4.29	Jan 26, 2031	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	115901.27	0.0	XS2918558144	5.39	May 06, 2032	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115981.73	0.0	XS2770514946	8.13	Feb 28, 2036	3.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	115990.88	0.0	CA014443AN50	6.57	Jun 13, 2034	4.63
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116002.96	0.0	XS3272260376	2.81	Apr 21, 2029	3.25
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116003.92	0.0	XS1942708527	2.68	Feb 19, 2049	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	116204.89	0.0	BE6368381404	7.83	Oct 08, 2035	3.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	116240.03	0.0	FR001400TL81	7.27	Oct 25, 2034	3.31
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	116303.67	0.0	XS3286679835	6.05	Feb 04, 2033	3.13
ENEL SPA RegS	Corporates	Fixed Income	116374.56	0.0	XS3271042098	4.85	Dec 31, 2079	4.13
ELENIA VERKKO OYJ MTN RegS	Corporates	Fixed Income	116396.79	0.0	XS3189781662	6.15	Jun 09, 2033	3.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	116404.73	0.0	XS1781401085	0.78	Feb 22, 2027	1.5
APRR SA MTN RegS	Corporates	Fixed Income	116408.28	0.0	FR0014015GP7	5.13	Jan 20, 2032	3.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	116444.73	0.0	XS2986378714	3.58	Mar 01, 2030	2.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	116463.96	0.0	XS1978552237	0.44	Oct 15, 2026	0.1
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	116519.18	0.0	XS1794675931	1.78	Mar 29, 2028	2.75
ELM BV RegS	Corporates	Fixed Income	116541.29	0.0	XS3000465842	4.84	Oct 01, 2031	3.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	116569.26	0.0	FR0014015J53	6.68	Jan 19, 2034	3.38
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Corporates	Fixed Income	116655.89	0.0	XS3183156556	5.57	Sep 22, 2032	3.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	116667.69	0.0	DE000A0Z1UM6	0.54	Nov 23, 2026	0.63
BANKINTER SA RegS	Corporates	Fixed Income	116675.1	0.0	ES0213679OU3	5.67	Nov 03, 2033	3.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	116679.59	0.0	XS2970154436	5.89	Dec 14, 2032	3.25
ASN BANK NV MTN RegS	Government Related	Fixed Income	116683.09	0.0	XS3215529192	5.74	Oct 27, 2032	3.38
EXOR NV RegS	Corporates	Fixed Income	116714.53	0.0	XS3221864013	7.82	Nov 05, 2035	3.75
ADIDAS AG RegS	Corporates	Fixed Income	116767.26	0.0	XS3215470280	4.12	Nov 06, 2030	2.75
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	116780.48	0.0	FR0014015XV0	7.58	Feb 05, 2046	4.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116795.7	0.0	XS2193974701	1.98	Jul 15, 2028	2.75
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	116801.16	0.0	XS3286670537	5.71	Feb 18, 2058	4.2
DANONE SA MTN RegS	Corporates	Fixed Income	116809.49	0.0	FR001400YP56	6.1	Apr 07, 2033	3.44
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	116823.16	0.0	XS3357207417	7.82	May 13, 2046	4.96
HOCHTIEF AG MTN RegS	Corporates	Fixed Income	116838.07	0.0	DE000A46ZW17	6.79	Apr 15, 2034	4.0
IMCD NV RegS	Corporates	Fixed Income	116862.45	0.0	XS2884003778	3.65	Apr 30, 2030	3.63
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	116869.91	0.0	XS3277147834	5.79	Jan 21, 2033	4.13
CTP NV MTN RegS	Corporates	Fixed Income	116906.48	0.0	XS3261863412	3.83	Jul 19, 2030	3.38
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	116950.32	0.0	CA669816AF76	5.37	Nov 15, 2032	4.95
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	116957.33	0.0	XS2491029380	3.78	Jun 15, 2030	2.38
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	117008.45	0.0	XS2901993019	6.99	Sep 16, 2034	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	117026.62	0.0	XS3244187764	5.72	Dec 02, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	116386.59	0.0	KR10350270C0	4.04	Dec 10, 2030	4.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	115934.87	0.0	FR001400X656	8.21	Feb 05, 2036	3.5
SANTANDER UK PLC RegS	Covered	Fixed Income	116167.74	0.0	XS3295866779	2.9	May 12, 2029	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	116205.66	0.0	XS3239338802	6.73	Dec 02, 2033	2.88
DZ HYP AG RegS	Covered	Fixed Income	116277.17	0.0	DE000A3825R8	7.71	Feb 28, 2035	3.0
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	116378.84	0.0	FI4000598958	4.61	Apr 17, 2031	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116420.58	0.0	FR0013230703	0.68	Jan 11, 2027	0.75
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	116554.08	0.0	XS2984119896	3.58	Feb 18, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	116693.39	0.0	DE000NLB54C6	6.13	Feb 21, 2033	2.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	116821.88	0.0	BE0001764183	0.43	Oct 13, 2026	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116974.31	0.0	IT0005378036	0.4	Oct 01, 2026	0.5
ALPHABET INC	Corporates	Fixed Income	114402.62	0.0	XS3064423174	6.26	May 06, 2033	3.0
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	114464.12	0.0	XS3193892703	5.32	Apr 15, 2032	3.5
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	114542.4	0.0	XS2158692538	16.62	Apr 22, 2055	2.0
ENGIE SA (NC 9.5) RegS	Corporates	Fixed Income	114554.86	0.0	FR0014013BH0	7.05	Dec 31, 2079	4.5
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114636.59	0.0	XS1709328899	1.95	Apr 30, 2028	1.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	114636.66	0.0	CA539481AM35	2.21	Dec 11, 2028	4.49
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	114677.76	0.0	XS2957380228	6.64	Dec 11, 2033	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114718.33	0.0	XS1822302193	3.74	May 18, 2030	2.15
METRO INC MTN	Corporates	Fixed Income	114772.48	0.0	CA59162NAJ87	14.77	Feb 28, 2050	3.41
CTP NV RegS	Corporates	Fixed Income	114978.61	0.0	XS3202199066	5.3	Apr 13, 2032	3.63
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	115037.01	0.0	XS2266989149	4.28	Dec 03, 2030	1.63
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	115111.38	0.0	DE000A383YA0	7.3	Jan 20, 2035	3.88
OMV AG NC9 RegS	Corporates	Fixed Income	115321.67	0.0	XS2224439971	2.89	Dec 31, 2079	2.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	115385.34	0.0	XS2197348324	1.15	Jul 09, 2027	0.75
VIA OUTLETS BV RegS	Corporates	Fixed Income	115486.47	0.0	XS3215399802	5.67	Oct 29, 2032	3.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115567.88	0.0	XS1753814737	1.63	Jan 18, 2028	1.75
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	115569.5	0.0	BE0390256254	4.28	Jan 15, 2031	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	115580.2	0.0	FR0014013W25	8.66	Feb 04, 2037	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	114893.55	0.0	DE000A1RQEX0	7.3	Aug 25, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	115032.85	0.0	DE000A4DFC16	6.98	Feb 24, 2034	2.75
BSK 1818 AG RegS	Covered	Fixed Income	115429.88	0.0	DE000A30VRV8	5.86	Oct 22, 2032	2.63
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	115537.44	0.0	DE000A2E4X14	0.81	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115622.57	0.0	FR0013267473	1.22	Aug 02, 2027	0.88
KERING SA MTN RegS	Corporates	Fixed Income	113194.32	0.0	FR001400OM28	8.2	Mar 11, 2036	3.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	113300.34	0.0	CA90664ZAU45	10.36	Jun 21, 2041	4.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	113673.94	0.0	XS2752873005	8.9	Jan 23, 2037	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	113708.82	0.0	XS2945618549	9.15	Nov 21, 2037	3.75
STEDIN HOLDING NV RegS	Government Related	Fixed Income	113711.93	0.0	XS3276221531	7.72	Dec 31, 2079	4.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113827.11	0.0	XS2109608724	1.69	Jan 28, 2028	1.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	113874.37	0.0	XS0924998809	6.27	Apr 29, 2033	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	113920.54	0.0	XS2769892865	8.94	Feb 22, 2037	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	113958.03	0.0	FR0014013VX5	6.26	May 05, 2033	3.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113967.3	0.0	CA29410ZAS44	15.29	Jun 28, 2051	3.29
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	114042.55	0.0	XS3272260962	6.03	Apr 21, 2033	4.13
ENBW ENERGIE BADEN WUERT NC10 RegS	Government Related	Fixed Income	114114.99	0.0	XS3286678514	7.7	Feb 10, 2056	4.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	114316.64	0.0	XS2993380885	6.84	Mar 08, 2034	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	113312.34	0.0	XS1208856341	7.73	Mar 26, 2035	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	114156.93	0.0	SI0002103677	12.29	Nov 03, 2040	1.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	113228.98	0.0	AU3SG0001746	10.8	Nov 21, 2042	4.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	113236.33	0.0	DE000A1RQES0	10.46	Mar 10, 2039	3.13
HYDRO ONE INC MTN	Corporates	Fixed Income	113391.22	0.0	CA44810ZAB63	4.93	Jun 01, 2032	6.93
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	113648.53	0.0	DE000A3E5SG5	21.96	Oct 13, 2051	0.6
UNEDIC MTN RegS	Government Related	Fixed Income	114068.06	0.0	FR0013369758	2.0	May 25, 2028	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114093.08	0.0	DE000A3H2Y73	22.16	Jan 26, 2052	0.63
GECINA SA MTN RegS	Corporates	Fixed Income	111688.32	0.0	FR0013205069	2.66	Jan 30, 2029	1.0
METRO INC MTN	Corporates	Fixed Income	111841.54	0.0	CA59162NAF65	1.46	Dec 06, 2027	3.39
INFORMA PLC MTN RegS	Corporates	Fixed Income	112981.33	0.0	XS2068065163	1.92	Apr 22, 2028	1.25
MONTREAL CITY OF	Government Related	Fixed Income	112380.44	0.0	CA614853EL90	12.17	Dec 01, 2041	2.4
CU INC MTN	Corporates	Fixed Income	110417.93	0.0	CA12657ZBP77	15.59	Sep 05, 2051	3.17
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110577.68	0.0	CA89353ZCA45	1.73	Mar 15, 2028	3.39
NATIONAL BANK OF CANADA	Corporates	Fixed Income	110700.95	0.0	CA63306AGT75	0.11	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	110779.02	0.0	CA014443AG00	1.0	May 17, 2027	2.49
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110825.5	0.0	XS2367081523	4.61	Aug 15, 2031	2.25
BANK OF MONTREAL	Corporates	Fixed Income	110849.43	0.0	CA06368DTH75	0.06	May 28, 2026	1.55
PROSUS NV MTN RegS	Corporates	Fixed Income	110869.07	0.0	XS2360853332	3.06	Jul 13, 2029	1.29
LA MONDIALE SAM RegS	Corporates	Fixed Income	111126.07	0.0	FR0013519261	4.72	Jun 23, 2031	2.13
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	111153.12	0.0	XS2352405216	2.08	Jun 18, 2028	0.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	111204.32	0.0	AT0000A2RAA0	2.0	May 17, 2028	0.13
SANOFI SA MTN RegS	Corporates	Fixed Income	111327.99	0.0	FR0013505112	3.74	Apr 01, 2030	1.5
ALTAGAS LTD MTN	Corporates	Fixed Income	111342.96	0.0	CA02138ZAQ69	1.19	Oct 04, 2027	3.98
ALECTRA INC	Corporates	Fixed Income	111523.81	0.0	CA014443AQ81	7.02	Oct 30, 2034	4.31
ENMAX CORP	Government Related	Fixed Income	111596.86	0.0	CA293365AJ19	3.69	Jun 06, 2030	3.77
AT&T INC	Corporates	Fixed Income	109198.86	0.0	CA00206RGC03	12.75	Nov 25, 2048	5.1
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109246.1	0.0	CA136375CX83	15.17	Feb 08, 2050	3.05
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	109414.21	0.0	XS2833394161	12.53	Aug 30, 2044	3.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109615.27	0.0	XS2104985598	2.7	Feb 03, 2029	0.7
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109708.41	0.0	XS2481498256	7.09	May 16, 2034	2.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109800.61	0.0	XS2002018500	4.33	Nov 24, 2030	1.63
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109938.16	0.0	XS2194192527	5.61	Jun 24, 2032	2.0
ASTM SPA MTN RegS	Corporates	Fixed Income	110233.73	0.0	XS2412267515	3.57	Jan 25, 2030	1.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109445.35	0.0	ES0000106734	6.62	Jul 30, 2033	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	109888.65	0.0	FR001400AON3	5.58	May 25, 2032	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110096.56	0.0	DE000NRW0MJ2	22.06	Sep 02, 2050	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	107747.96	0.0	CA11282ZAQ15	14.74	Aug 13, 2050	3.33
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107820.87	0.0	CA39138CAJ59	15.34	Jul 08, 2050	2.98
CU INC	Corporates	Fixed Income	108123.2	0.0	CA12657ZBM47	15.2	Sep 07, 2049	2.96
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108860.61	0.0	IT0005399586	3.66	Feb 11, 2030	1.0
TSCOLN_6 BD RegS	Securitized	Fixed Income	108377.35	0.0	XS0883200262	7.1	Jul 13, 2044	5.41
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106804.58	0.0	XS2310748483	3.75	Mar 08, 2030	0.58
COMCAST CORPORATION	Corporates	Fixed Income	106961.63	0.0	XS2385398206	3.3	Sep 14, 2029	0.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	107442.3	0.0	XS2052313827	5.03	Sep 17, 2031	1.63
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	107651.47	0.0	XS2433135543	4.49	Jan 18, 2031	1.48
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	106540.84	0.0	XS1613374559	5.71	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	107297.68	0.0	XS1626191792	5.74	Jun 07, 2032	1.25
TORONTO (CITY OF)	Government Related	Fixed Income	107308.52	0.0	CA891288DU32	15.36	Nov 22, 2049	2.8
BANCO SANTANDER SA RegS	Covered	Fixed Income	107492.38	0.0	ES0413900376	7.73	Nov 27, 2034	2.0
INTER PIPELINE LTD	Corporates	Fixed Income	105386.72	0.0	CA45833VAD16	13.36	Nov 27, 2051	5.09
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105610.22	0.0	XS2118204200	4.15	Aug 14, 2030	0.63
AT&T INC	Corporates	Fixed Income	105764.51	0.0	CA00206RDY59	12.45	May 25, 2047	4.85
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106267.05	0.0	XS2317288301	3.79	Mar 18, 2030	0.38
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106279.23	0.0	XS2126170161	5.62	Apr 22, 2032	1.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	105563.41	0.0	DE000RLP1270	22.54	Mar 10, 2051	0.38
WHG TREASURY PLC RegS	Corporates	Fixed Income	104756.35	0.0	XS1115149681	11.85	Oct 06, 2045	4.25
SAFRAN SA RegS	Corporates	Fixed Income	104912.2	0.0	FR0014002G36	4.71	Mar 17, 2031	0.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	103916.94	0.0	ES00001010B7	4.87	Apr 30, 2031	0.42
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	104729.13	0.0	AT000B093273	6.52	May 11, 2033	1.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	102482.04	0.0	CA70632ZAL54	12.99	Mar 26, 2048	4.75
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	102909.19	0.0	XS2406915236	5.38	Dec 15, 2031	0.93
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	103356.09	0.0	BE6301511034	7.82	Jan 23, 2035	2.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	103596.36	0.0	XS2322253944	4.74	Mar 24, 2031	0.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102684.44	0.0	CA803854JU35	12.77	Jun 02, 2045	3.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102834.27	0.0	DE000A3MQPN4	5.66	Mar 16, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	103076.81	0.0	XS2234573710	4.33	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103234.39	0.0	ES0000106684	4.89	Apr 30, 2031	0.25
YORKSHIRE HOUSING FINANCE PLC RegS	Corporates	Fixed Income	101346.09	0.0	XS1131276864	11.6	Oct 31, 2044	4.13
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	102175.73	0.0	XS2170609072	7.96	May 12, 2035	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	102296.34	0.0	XS2428716000	5.81	Jul 18, 2032	1.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	101048.78	0.0	DE000A1RQD92	5.34	Oct 10, 2031	0.13
NIBC BANK NV RegS	Covered	Fixed Income	101235.1	0.0	XS2333649759	4.88	Apr 21, 2031	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	101554.77	0.0	FR0014001QL5	4.69	Feb 05, 2031	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102218.63	0.0	DE000A289CL2	4.65	Jan 20, 2031	0.01
FORTISALBERTA INC MTN	Corporates	Fixed Income	99763.37	0.0	CA34957ZAY03	16.03	Jun 08, 2051	2.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99957.78	0.0	CA663307AB20	12.2	Jul 22, 2044	4.05
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	100085.77	0.0	XS2238792175	6.18	Oct 15, 2032	0.75
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	100412.41	0.0	XS1046593908	13.88	Mar 19, 2114	5.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100592.28	0.0	XS2170362912	5.85	May 12, 2032	0.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	100685.64	0.0	FR0014003MI6	6.54	May 25, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	100957.62	0.0	EU000A1U9928	9.45	Nov 17, 2036	1.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100975.9	0.0	ES0000106726	5.83	Apr 30, 2032	0.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98513.51	0.0	XS2050933626	7.71	Sep 30, 2034	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98536.34	0.0	XS2334361354	6.61	Apr 28, 2033	1.2
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	98986.62	0.0	XS1299286382	11.81	Apr 05, 2048	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99385.84	0.0	XS2229470146	6.31	Dec 14, 2032	0.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98392.78	0.0	FR0013296704	7.89	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97589.52	0.0	XS2393242826	8.76	Oct 08, 2036	2.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	98213.24	0.0	DE000A3MQMD2	6.22	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	97900.89	0.0	DE000HV2AYS3	6.52	Jan 17, 2033	0.38
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95709.63	0.0	XS2346329571	8.6	Jun 03, 2036	2.0
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	96048.13	0.0	AU3CB0279057	4.43	Mar 31, 2031	3.15
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96233.14	0.0	XS2337346162	8.53	May 07, 2036	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	96491.14	0.0	XS1409726731	9.06	May 16, 2036	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	95676.38	0.0	XS1075198587	14.15	Jun 09, 2054	3.75
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96527.5	0.0	CA110709FV92	4.45	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	96738.8	0.0	CA651333FV32	0.07	Jun 02, 2026	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	95045.77	0.0	XS2290963466	24.03	Jan 27, 2051	0.05
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	95214.1	0.0	AU3CB0274645	4.05	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	95383.65	0.0	AU3CB0282812	4.7	Sep 08, 2031	3.8
ITALGAS SPA MTN RegS	Corporates	Fixed Income	95550.99	0.0	XS2299002423	6.57	Feb 16, 2033	0.5
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94353.8	0.0	DE000A168502	11.08	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94717.64	0.0	CA748148QT32	5.01	Jun 01, 2032	6.25
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93062.5	0.0	XS1817419705	11.45	May 15, 2043	3.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	93407.39	0.0	XS2496686564	13.91	Jul 14, 2052	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93272.34	0.0	BE0002779602	25.24	Jun 22, 2071	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93912.32	0.0	DE000A2E4EB0	10.94	Aug 27, 2038	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	92011.18	0.0	BE0001784389	10.7	Jul 12, 2038	1.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	89743.29	0.0	XS1879603717	13.53	Sep 21, 2049	3.46
NRW BANK MTN	Government Related	Fixed Income	89114.96	0.0	DE000NWB18M7	11.63	Mar 28, 2039	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	88511.19	0.0	CA007863AM56	15.38	Apr 26, 2051	3.44
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	87032.01	0.0	CA13644ZAX56	9.1	Nov 17, 2039	6.45
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	87315.73	0.0	XS2455788732	12.76	Apr 22, 2048	3.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	87347.05	0.0	XS2289410420	31.58	Jan 21, 2061	0.2
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	87523.94	0.0	XS1713474085	19.14	Feb 07, 2118	2.52
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	87163.11	0.0	DE000A3E5KB3	9.66	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	85187.67	0.0	XS2433105470	11.74	Jan 14, 2042	2.5
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	86070.01	0.0	XS2384582263	16.79	Sep 14, 2051	1.63
NORTHERN POWERGRID (NORTHEAST) PLC RegS	Corporates	Fixed Income	83734.57	0.0	XS2461236759	14.52	Apr 01, 2052	3.25
EURONEXT NV RegS	Corporates	Fixed Income	84213.66	0.0	DK0030486592	12.67	May 17, 2041	1.5
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	82564.21	0.0	CA669816AE02	14.96	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	82705.79	0.0	CA007863AL73	15.49	Apr 21, 2050	3.03
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	83216.56	0.0	XS1694801256	13.31	Oct 12, 2048	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	83497.35	0.0	CA66980CAC25	3.65	Mar 31, 2033	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	81147.32	0.0	CA29260ZAJ53	5.96	Oct 06, 2033	5.7
LAZIO REGIONE RegS	Government Related	Fixed Income	81498.03	0.0	XS1731657497	7.46	Mar 31, 2043	3.09
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81650.39	0.0	CA013051DK06	12.44	Dec 01, 2043	3.45
ENBRIDGE INC MTN	Corporates	Fixed Income	79925.65	0.0	CA29251ZBZ95	5.66	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79959.3	0.0	CA17039AAY25	6.2	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	80038.76	0.0	CA12657ZAK99	7.4	Nov 21, 2035	5.18
JERSEY STATE OF RegS	Government Related	Fixed Income	79820.49	0.0	XS2471320239	14.98	May 06, 2052	2.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78357.92	0.0	CA19046FAN20	4.48	Jun 30, 2031	4.91
RELIANCE LP	Corporates	Fixed Income	79025.54	0.0	CA759480AN62	4.22	May 15, 2031	5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	79185.96	0.0	CA31890BAC78	5.0	Jun 12, 2032	5.46
TERANET HOLDINGS LP	Corporates	Fixed Income	79312.06	0.0	CA880789AN23	9.76	Jun 17, 2041	6.1
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79368.25	0.0	CA92157WAE71	15.88	Sep 21, 2050	2.8
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79448.65	0.0	CA29250ZBB37	13.71	Aug 17, 2053	5.82
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78381.98	0.0	CA803854JL36	10.08	Jun 01, 2040	4.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79220.79	0.0	FR0013518099	12.51	May 25, 2040	1.0
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76937.27	0.0	CA539481AQ49	14.03	Sep 13, 2052	5.34
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	77017.65	0.0	CA45823TAP18	2.76	May 16, 2034	4.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77253.31	0.0	CA74167KAG46	4.94	Mar 15, 2032	5.3
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77888.1	0.0	CA766910BQ55	4.11	Mar 01, 2031	5.46
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77901.04	0.0	BE0001790444	14.9	Apr 11, 2044	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	75575.37	0.0	CA303901BD38	2.72	Jun 14, 2029	4.23
ENBRIDGE INC MTN	Corporates	Fixed Income	75614.45	0.0	CA29251ZCD74	6.72	Aug 22, 2034	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75647.66	0.0	CA31430WRG10	1.25	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	75747.96	0.0	CA68214WAV06	2.6	Apr 09, 2029	4.54
GIBSON ENERGY INC	Corporates	Fixed Income	75997.67	0.0	CA374825AL17	4.74	Nov 12, 2031	4.45
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	76208.34	0.0	CA318071AJ68	2.51	Feb 13, 2029	4.78
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76291.33	0.0	CA31890BAE35	5.83	Jun 13, 2033	4.83
HYDRO ONE INC MTN	Corporates	Fixed Income	76457.79	0.0	CA44810ZCJ71	1.56	Jan 27, 2028	4.91
ENERGIR INC RegS	Corporates	Fixed Income	76663.3	0.0	CA29280XAC17	5.4	Sep 27, 2032	4.67
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	74336.74	0.0	CA44810ZCV00	15.04	Aug 25, 2055	4.95
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74347.22	0.0	CA319415AC92	0.7	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	74433.26	0.0	CA12532HAH71	1.29	Sep 07, 2027	3.99
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74464.87	0.0	CA13645RBM57	7.7	Jan 13, 2036	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74481.56	0.0	CA592179KQ76	6.0	Jun 06, 2033	4.15
SAPUTO INC MTN RegS	Corporates	Fixed Income	74628.87	0.0	CA802912AA30	3.77	Jul 02, 2030	3.88
TELUS CORPORATION	Corporates	Fixed Income	74636.02	0.0	CA87971MAU77	11.11	Nov 26, 2043	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74653.77	0.0	CA13645RBL74	5.28	Jun 13, 2032	4.0
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	74654.84	0.0	CA13638ZDC64	0.34	Dec 01, 2026	3.42
FORTIS INC RegS	Corporates	Fixed Income	74674.18	0.0	CA349553AU16	3.8	Dec 04, 2055	5.1
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	74716.88	0.0	CA96467AAB76	2.0	Jun 19, 2028	3.76
STANTEC INC RegS	Corporates	Fixed Income	74782.54	0.0	CA85472NAE90	5.21	Jun 10, 2032	4.37
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74792.66	0.0	CA11291ZAE75	2.07	Sep 11, 2028	4.19
MCAP COMMERCIAL LP	Corporates	Fixed Income	74802.07	0.0	CA55279QAF78	3.42	Mar 04, 2030	4.82
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74840.13	0.0	CA136375DM10	14.74	May 02, 2054	5.1
MORGUARD CORP	Corporates	Fixed Income	74884.94	0.0	CA617577AL50	2.29	Oct 14, 2028	5.0
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	74893.07	0.0	CA11271ZAB72	5.73	Mar 01, 2033	4.39
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74935.49	0.0	CA31430W7J76	3.39	Jan 24, 2035	4.26
ATCO LTD RegS	Corporates	Fixed Income	74945.85	0.0	CA046789AB90	3.65	May 27, 2030	3.88
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74985.03	0.0	CA31890BAG82	6.98	Feb 15, 2035	4.76
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	75167.81	0.0	CA691915AA00	3.25	Dec 04, 2029	3.9
NOVERCO INC	Corporates	Fixed Income	75235.48	0.0	CA670018AA83	7.05	Jan 28, 2035	4.57
BRUCE POWER LP	Corporates	Fixed Income	75242.53	0.0	CA116705AE40	2.77	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75450.17	0.0	CA17039ABA30	3.34	Jan 16, 2030	4.29
METRO INC	Corporates	Fixed Income	75471.21	0.0	CA59162NAM17	3.23	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	75527.12	0.0	CA448059AA35	3.23	Dec 02, 2029	4.1
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75544.91	0.0	CA14046ZAM10	3.3	Feb 08, 2030	4.42
MANITOBA PROVINCE OF	Government Related	Fixed Income	75360.36	0.0	CA563469VB88	6.07	Jun 02, 2033	3.8
RELIANCE LP RegS	Corporates	Fixed Income	72972.78	0.0	CA759480AR76	3.63	Apr 18, 2030	3.6
GDF SUEZ MTN RegS	Corporates	Fixed Income	73038.95	0.0	FR0011022474	19.94	Mar 16, 2111	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73082.8	0.0	CA13645RAZ79	2.67	Mar 13, 2029	3.15
WSP GLOBAL INC RegS	Corporates	Fixed Income	73095.64	0.0	CA92938WAF01	7.65	Jan 22, 2036	4.59
DOWNER GROUP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	73142.75	0.0	AU3CB0334233	5.54	Apr 28, 2033	6.49
CU INC	Corporates	Fixed Income	73406.4	0.0	CA12657ZBB81	11.55	Sep 09, 2043	4.72
BMW CANADA INC	Corporates	Fixed Income	73476.63	0.0	CA05590HBN67	3.46	Feb 04, 2030	3.54
TERANET HOLDINGS LP	Corporates	Fixed Income	73569.84	0.0	CA880789AS10	2.61	Feb 23, 2029	3.72
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	73615.94	0.0	CA38019JAA57	2.57	Feb 13, 2029	4.53
BCIMC REALTY CORP	Corporates	Fixed Income	73637.94	0.0	CA07329VAR11	0.86	Mar 31, 2027	3.0
EXTENDICARE INC RegS	Corporates	Fixed Income	73690.45	0.0	CA30224TAF09	4.4	Apr 14, 2031	4.34
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	73770.42	0.0	CA154728AZ23	3.87	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73887.43	0.0	CA893526A940	3.98	Feb 15, 2056	5.2
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	73953.25	0.0	CA60359AAD06	1.66	Jan 30, 2028	4.16
ENBRIDGE INC MTN	Corporates	Fixed Income	73996.23	0.0	CA29251ZCF23	1.73	Feb 25, 2028	3.55
BRUCE POWER LP	Corporates	Fixed Income	74018.48	0.0	CA116705AG97	6.01	Jun 21, 2033	4.13
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	74074.51	0.0	CA13638ZEU53	7.71	Feb 08, 2036	4.55
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	74078.53	0.0	CA112910AC83	3.65	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74127.3	0.0	CA136375DU36	7.34	Jun 10, 2035	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74163.41	0.0	CA136375DS89	3.72	Jun 10, 2030	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	73022.57	0.0	CA642866HE01	15.73	Dec 03, 2056	4.55
ENERGIR LP	Corporates	Fixed Income	71754.97	0.0	CA29280XAE72	14.99	May 20, 2055	4.65
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	72223.05	0.0	CA35085ZCE49	15.23	Oct 03, 2055	4.81
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	72262.31	0.0	CA29260ZAN65	15.11	Sep 12, 2055	4.84
AEGON NV MTN	Corporates	Fixed Income	72269.42	0.0	XS0105290349	4.72	Dec 15, 2031	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72370.8	0.0	CA060505FU39	1.82	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	72454.6	0.0	CA87971MBN26	3.52	Feb 19, 2030	3.15
RELIANCE LP	Corporates	Fixed Income	72470.95	0.0	CA759480AM89	2.14	Aug 01, 2028	2.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	72496.77	0.0	AU3CB0276004	0.03	May 18, 2026	0.5
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	72499.96	0.0	CA766910BW24	5.83	Mar 11, 2033	4.31
NOVERCO INC RegS	Corporates	Fixed Income	72509.37	0.0	CA670018AC40	14.97	Jan 28, 2056	4.9
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72728.32	0.0	CA45823TAF36	1.95	May 18, 2028	2.18
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	72758.23	0.0	CA35085ZCF14	7.68	Oct 03, 2035	4.11
TELUS CORPORATION	Corporates	Fixed Income	70308.19	0.0	CA87971MAY99	11.84	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	70616.55	0.0	CA89353ZBV90	10.63	Nov 15, 2041	4.55
TELUS CORPORATION	Corporates	Fixed Income	70622.8	0.0	CA87971MAW34	11.61	Apr 05, 2044	4.85
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	70969.35	0.0	AU3CB0240133	0.91	Apr 14, 2027	2.5
BRUCE POWER LP RegS	Corporates	Fixed Income	71046.59	0.0	CA116705AH70	13.32	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	71247.15	0.0	AU3CB0239796	0.85	Mar 23, 2027	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	70558.78	0.0	KR1035037T34	0.82	Mar 10, 2027	5.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	71017.46	0.0	TH0623B3L606	11.44	Jun 14, 2041	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70511.5	0.0	XS2263517364	14.31	Nov 26, 2040	0.01
ENBRIDGE GAS INC	Corporates	Fixed Income	69493.37	0.0	CA29260ZAH97	14.55	Aug 17, 2052	4.55
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	69520.0	0.0	AU3CB0278380	1.75	Mar 09, 2028	3.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69596.2	0.0	CA70632ZAC55	11.33	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN RegS	Corporates	Fixed Income	69667.64	0.0	CA66988ZBC29	11.45	Jul 20, 2043	4.5
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	69840.86	0.0	XS2071735687	14.44	Nov 04, 2048	2.38
ALPHABET INC	Corporates	Fixed Income	69952.49	0.0	CA02079WAG65	4.54	May 15, 2031	3.65
TORONTO (CITY OF)	Government Related	Fixed Income	69337.14	0.0	CA891288EB42	14.71	Jun 01, 2052	4.3
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69843.3	0.0	DE000A2BPJZ8	0.47	Oct 26, 2026	0.2
ALTALINK LP MTN	Corporates	Fixed Income	67695.45	0.0	CA02135ZAQ96	12.56	Jun 30, 2045	4.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68150.21	0.0	CA03524BAH92	12.92	May 15, 2047	4.32
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	68241.18	0.0	AU3CB0278117	1.75	Mar 03, 2028	2.09
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68420.51	0.0	CA739239AE10	13.34	Jul 27, 2048	4.46
ENBRIDGE INC MTN	Corporates	Fixed Income	66606.02	0.0	CA29251ZBB28	11.27	Aug 27, 2042	4.24
METRO INC MTN	Corporates	Fixed Income	67382.39	0.0	CA59162NAG49	13.18	Dec 04, 2047	4.27
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66732.7	0.0	CA68321ZAC55	13.65	Jan 18, 2049	4.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66931.16	0.0	CA705464EC56	11.82	Oct 30, 2042	3.85
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65681.5	0.0	CA70632ZAT80	13.95	Dec 10, 2051	4.49
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65690.91	0.0	CA803854JT61	11.67	Feb 03, 2042	3.4
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	64235.47	0.0	AU3CB0278711	4.37	Mar 31, 2031	3.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64322.44	0.0	EU000A1U9977	14.46	Jul 18, 2042	0.88
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	62411.54	0.0	XS1577724492	16.66	Apr 11, 2057	2.25
ALPHABET INC	Corporates	Fixed Income	62937.61	0.0	CA02079WAA95	6.06	May 15, 2033	4.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63486.63	0.0	CA29250ZBA53	14.0	May 12, 2051	4.2
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	62231.16	0.0	AU3SG0002462	5.2	Jan 22, 2032	2.25
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60915.02	0.0	CA45823TAE60	15.16	May 20, 2053	3.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61007.0	0.0	CA92343VGA67	14.35	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61607.02	0.0	CA29410ZAL90	13.81	Nov 27, 2047	3.55
FORTISALBERTA INC MTN	Corporates	Fixed Income	61909.41	0.0	CA34957ZAX20	14.1	Sep 18, 2048	3.73
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	60147.44	0.0	XS0288429532	0.79	Feb 22, 2027	4.63
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	60327.6	0.0	XS2063285923	16.64	Oct 09, 2059	2.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60757.19	0.0	CA86721ZAR07	14.44	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59639.67	0.0	CA68321ZAE12	14.74	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59727.28	0.0	DE000NRW0JV3	13.9	Aug 16, 2041	0.75
LINDE PLC RegS	Corporates	Fixed Income	58723.25	0.0	XS2391865305	20.19	Sep 30, 2051	1.0
NRW BANK RegS	Government Related	Fixed Income	59072.39	0.0	DE000NWB0584	0.01	May 11, 2026	0.5
NAV CANADA MTN	Corporates	Fixed Income	56941.61	0.0	CA62895ZAQ33	15.4	Sep 29, 2050	3.21
ELI LILLY AND COMPANY	Corporates	Fixed Income	56983.14	0.0	XS2386220698	23.01	Sep 14, 2061	1.38
OTTAWA (CITY OF)	Government Related	Fixed Income	57081.43	0.0	CA689551FC89	14.65	Jul 27, 2048	3.1
TORONTO (CITY OF)	Government Related	Fixed Income	58022.08	0.0	CA891288DR03	14.57	Aug 01, 2048	3.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55882.15	0.0	CA29410ZAP05	14.87	Jul 08, 2049	3.11
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54337.2	0.0	CA531544AA23	14.65	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54373.48	0.0	CA13645RBA10	15.25	Mar 09, 2050	3.05
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	55375.45	0.0	XS2297540093	16.99	Feb 18, 2056	1.88
IDR/USD	Cash and/or Derivatives	Forwards	55366.3	0.0	nan	0.0	Jun 17, 2026	0.0
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52852.87	0.0	CA45823TAC05	15.41	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53318.21	0.0	XS0096499057	9.44	Apr 15, 2039	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53631.08	0.0	CA563469FL45	9.04	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52427.52	0.0	CA110574AK68	15.53	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	52457.35	0.0	CA34959ZAJ18	15.26	Aug 09, 2049	2.82
IDR/USD	Cash and/or Derivatives	Forwards	50908.07	0.0	nan	0.0	Jun 17, 2026	0.0
UNIVERSITY COLLEGE LONDON RegS	Corporates	Fixed Income	49027.35	0.0	XS2343114331	18.57	Jun 04, 2061	1.63
NZD/USD	Cash and/or Derivatives	Forwards	49068.31	0.0	nan	0.0	Jun 02, 2026	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	50003.39	0.0	CA689551FG93	16.29	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45886.47	0.0	CA642866FZ57	8.53	Mar 26, 2037	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	43911.11	0.0	AU3SG0001555	0.04	May 21, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40471.68	0.0	CA683234LJ58	2.59	Mar 08, 2029	6.5
CNH CASH	Cash and/or Derivatives	Cash	38162.25	0.0	nan	0.0	nan	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38364.3	0.0	XS2432629504	14.36	Jan 17, 2042	0.7
ALECTRA INC (CANADA)	Corporates	Fixed Income	39269.21	0.0	CA014443AM77	14.02	Nov 14, 2052	5.22
BANK OF MONTREAL	Corporates	Fixed Income	37139.91	0.0	CA06368AAA84	0.58	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37649.6	0.0	CA29250ZAM01	9.77	Apr 06, 2040	5.33
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37985.2	0.0	CA663307AG17	8.31	Jun 01, 2037	4.75
JPY/USD	Cash and/or Derivatives	Forwards	37986.23	0.0	nan	0.0	Jun 02, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34185.85	0.0	CA110709EX67	4.34	Jun 18, 2031	6.35
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33224.59	0.0	CA29290ZAP59	12.34	Aug 22, 2044	4.0
TORONTO (CITY OF)	Government Related	Fixed Income	34035.67	0.0	CA891288DL33	7.76	Apr 28, 2035	2.95
ALTALINK LP MTN	Corporates	Fixed Income	31893.55	0.0	CA02135ZAS52	13.34	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	30915.07	0.0	nan	0.0	nan	0.0
RON/USD	Cash and/or Derivatives	FX	27688.12	0.0	nan	0.0	May 07, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	24993.18	0.0	nan	0.0	Jun 02, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20357.03	0.0	CA775109AQ41	9.5	Aug 25, 2040	6.11
JPY/USD	Cash and/or Derivatives	Forwards	19747.93	0.0	nan	0.0	Jun 02, 2026	0.0
HKD CASH	Cash and/or Derivatives	Cash	18142.89	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	17492.25	0.0	CA70632ZAD39	11.59	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17783.37	0.0	CA66989ZEG96	17.76	Jun 02, 2062	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15882.9	0.0	CA35085ZBG06	15.1	Sep 11, 2052	3.98
CU INC	Corporates	Fixed Income	16549.92	0.0	CA12657ZBG78	12.71	Jul 27, 2045	3.96
RON/USD	Cash and/or Derivatives	Forwards	14317.89	0.0	nan	0.0	Jun 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	10756.32	0.0	nan	0.0	Jun 03, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	11082.35	0.0	nan	0.0	Jun 17, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	9101.12	0.0	nan	0.0	Jun 02, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6496.53	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	6676.57	0.0	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	6808.11	0.0	nan	0.0	May 07, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	2006.76	0.0	nan	0.0	Jun 02, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	2068.12	0.0	nan	0.0	Jun 02, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	2940.0	0.0	nan	0.0	Jun 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	1721.97	0.0	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2187.9	0.0	nan	0.0	May 07, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-2030.4	0.0	nan	0.0	Jun 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-4569.65	0.0	nan	0.0	Jun 03, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-5348.92	0.0	nan	0.0	Jun 02, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-5245.14	0.0	nan	0.0	Jun 02, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-4934.71	0.0	nan	0.0	Jun 02, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-4878.4	0.0	nan	0.0	Jun 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-4700.06	0.0	nan	0.0	Jun 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-7003.0	0.0	nan	0.0	Jun 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-9369.33	0.0	nan	0.0	Jun 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	-9391.53	0.0	nan	0.0	May 07, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-11036.35	0.0	nan	0.0	Jun 02, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-13565.67	0.0	nan	0.0	Jun 17, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-16649.17	0.0	nan	0.0	Jun 17, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-16344.61	0.0	nan	0.0	Jun 02, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-17722.86	0.0	nan	0.0	Jun 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-18394.62	0.0	nan	0.0	Jun 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-21724.3	0.0	nan	0.0	Jun 02, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-22872.5	0.0	nan	0.0	Jun 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-22781.06	0.0	nan	0.0	Jun 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-22278.17	0.0	nan	0.0	Jun 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-22245.97	0.0	nan	0.0	May 07, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-24125.4	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-24079.3	0.0	nan	0.0	May 07, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-27081.49	0.0	nan	0.0	Jun 02, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-33640.52	0.0	nan	0.0	Jun 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-33308.71	0.0	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	FX	-35267.19	0.0	nan	0.0	May 07, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-35981.35	0.0	nan	0.0	Jun 02, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-37642.68	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	-38161.27	0.0	nan	0.0	May 08, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-44655.69	0.0	nan	0.0	Jun 18, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-51897.66	0.0	nan	0.0	Jun 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-53668.01	0.0	nan	0.0	Jun 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-61453.68	0.0	nan	0.0	Jun 02, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-64462.83	0.0	nan	0.0	Jun 04, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-73247.17	0.0	nan	0.0	Jun 02, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-81255.86	0.0	nan	0.0	Jun 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-89858.95	0.0	nan	0.0	May 07, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-94877.68	0.0	nan	0.0	May 07, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-101800.98	0.0	nan	0.0	Jun 17, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-105926.41	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-169547.51	0.0	nan	0.0	May 07, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-177287.32	0.0	nan	0.0	Jun 02, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-216449.89	0.0	nan	0.0	Jun 02, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-217659.5	0.0	nan	0.0	Jun 17, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-227843.82	0.0	nan	0.0	Jun 17, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-231599.54	0.0	nan	0.0	Jun 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-263123.35	0.0	nan	0.0	May 07, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-293223.89	0.0	nan	0.0	Jun 03, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-306249.91	0.0	nan	0.0	Jun 02, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-403867.22	0.0	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-497020.7	0.0	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-748085.64	-0.01	nan	0.0	Jun 02, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-789551.21	-0.01	nan	0.0	Jun 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-801203.21	-0.01	nan	0.0	Jun 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-846832.79	-0.01	nan	0.0	Jun 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1116673.06	-0.01	nan	0.0	Jun 02, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1330857.55	-0.01	nan	0.0	Jun 04, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1451585.38	-0.01	nan	0.0	Jun 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1519395.63	-0.01	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1532223.61	-0.01	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1548537.28	-0.01	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1866324.06	-0.01	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1866324.06	-0.01	nan	0.0	Jun 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-2325547.19	-0.02	nan	0.0	Jun 02, 2026	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-3321678.44	-0.02	nan	0.0	Dec 31, 2049	3.65
KRW/USD	Cash and/or Derivatives	Forwards	-4397559.97	-0.03	nan	0.0	Jun 17, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-5077460.24	-0.04	nan	0.0	Jun 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-5237085.22	-0.04	nan	0.0	Jun 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6661749.92	-0.05	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6661749.92	-0.05	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6661749.92	-0.05	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6661749.92	-0.05	nan	0.0	May 07, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7079839.96	-0.05	nan	0.0	Jun 02, 2026	0.0
EUR CASH	Cash and/or Derivatives	Cash	-10753767.15	-0.08	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-12045302.54	-0.09	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-22161472.24	-0.17	nan	0.0	May 07, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-27820870.7	-0.21	nan	0.0	Jun 02, 2026	0.0
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