Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7665 securities.

Note: The data shown here is as of date Feb 27, 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	91324387.34	0.74	CND100036Q75	3.97	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82900085.38	0.68	CND10009PRW6	1.52	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70733319.1	0.58	CND10006GPT1	6.55	May 25, 2033	2.67
EUR/USD	Cash and/or Derivatives	Forwards	65801427.17	0.54	nan	0.0	Mar 03, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64676089.93	0.53	CND100088H73	1.43	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61970099.46	0.5	CND10007NT77	4.71	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	60342634.73	0.49	CND1000446L3	4.64	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59800175.8	0.49	CND100029N93	3.0	May 21, 2029	3.65
EUR/USD	Cash and/or Derivatives	Forwards	56225442.11	0.46	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	56190056.35	0.46	nan	0.0	Mar 03, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52098586.78	0.42	CND10006VQZ5	6.83	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50835972.64	0.41	CND10007Q978	2.99	Apr 15, 2029	2.05
USD CASH	Cash and/or Derivatives	Cash	50827695.28	0.41	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50814143.06	0.41	CND100069PK9	18.46	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50091949.99	0.41	CND10008WR28	8.3	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47322894.27	0.39	CND10005QTD8	1.59	Oct 15, 2027	2.44
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47226274.2	0.38	DE000BU25034	3.43	Oct 11, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47151468.49	0.38	CND100084T81	3.24	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44377176.99	0.36	CND10001WKZ7	2.74	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44134306.79	0.36	CND10008QSP8	5.56	Dec 25, 2031	1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41315909.97	0.34	CND100067586	25.69	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	40280292.22	0.33	GB00BMF9LG83	2.12	Jun 07, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38930192.21	0.32	CND10003N750	16.57	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37965802.03	0.31	CND10006GPV7	6.48	May 22, 2033	2.82
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37560290.46	0.31	CND10007C5L3	7.14	Jan 08, 2034	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37486376.26	0.31	CND10007YHJ0	7.47	May 25, 2034	2.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36767525.07	0.3	DE0001102440	1.93	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35683725.27	0.29	CND10005L4G7	6.0	Sep 01, 2032	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33996729.77	0.28	CND10002D282	3.14	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33107287.08	0.27	CND10008YSW8	1.93	Feb 14, 2028	1.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30966331.22	0.25	FR001400NBC6	1.52	Sep 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30886429.34	0.25	CND10008S8G8	3.79	Jan 25, 2030	1.43
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29143317.89	0.24	CND100009CN7	8.46	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	28532167.22	0.23	FR001400PM68	3.79	Feb 25, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28258362.36	0.23	CND10007PM80	7.23	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27015346.25	0.22	CND10007LB61	7.29	Feb 25, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26380714.84	0.21	FR0013516549	4.68	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26359222.56	0.21	CND10007WCS6	7.36	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25908990.27	0.21	FR0011883966	3.95	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25772635.03	0.21	FR001400BKZ3	6.24	Nov 25, 2032	2.0
UK CONV GILT RegS	Treasury	Fixed Income	25385794.51	0.21	GB00BPSNBF73	4.94	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25369944.59	0.21	DE0001102556	2.68	Nov 15, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25295969.25	0.21	CND100084TR5	7.52	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24880261.81	0.2	FR0013313582	7.65	May 25, 2034	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24560010.98	0.2	CND10006ZGB8	2.45	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24548103.83	0.2	CND100008T84	8.09	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24419293.08	0.2	CND10005LBD7	1.45	Aug 24, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	24008667.85	0.2	JP1103611M11	4.75	Dec 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23303545.81	0.19	CND100063JL3	6.33	Feb 13, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	23280009.7	0.19	GB00BPJJKP77	11.41	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23162219.14	0.19	FR0013286192	2.19	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23007982.14	0.19	JP1103731Q12	7.54	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22407428.71	0.18	FR001400XLW2	2.47	Sep 24, 2028	2.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	22027295.7	0.18	CH0224397346	3.31	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21834463.7	0.18	FR0013451507	3.7	Nov 25, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21717063.27	0.18	FR001400AIN5	1.96	Feb 25, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21408131.79	0.17	CND100029N10	2.99	May 20, 2029	3.86
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21185161.09	0.17	JP1103581L42	4.01	Mar 20, 2030	0.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	21178446.03	0.17	PL0000112736	4.42	Oct 25, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21079724.39	0.17	FR0011317783	1.61	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20968549.94	0.17	FR0013250560	1.21	May 25, 2027	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20943076.14	0.17	FR0012993103	4.95	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20867996.69	0.17	CND100054BH7	3.12	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20799915.84	0.17	CND10005G4Z4	5.79	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20789148.79	0.17	CND10005RB00	6.02	Oct 14, 2032	2.97
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20739213.55	0.17	FR001400H7V7	6.38	May 25, 2033	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20524222.44	0.17	CND10003S346	4.29	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20481654.55	0.17	FR0013341682	2.69	Nov 25, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20433144.21	0.17	DE0001102473	3.42	Aug 15, 2029	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	20231167.9	0.16	CH0440081393	8.31	Jun 26, 2034	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20048624.91	0.16	CND10007Q9N5	7.26	Apr 12, 2034	2.44
UK CONV GILT RegS	Treasury	Fixed Income	19981764.25	0.16	GB00BSQNRC93	1.92	Mar 07, 2028	4.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19611633.31	0.16	FR001400HI98	2.88	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19607019.86	0.16	CND10005F4L5	1.37	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19433798.61	0.16	CND10005ZT18	1.84	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	19393371.31	0.16	JP1103631M74	5.25	Jun 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19273270.57	0.16	CND10007C5P4	2.79	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19233789.4	0.16	CND10005JJ69	5.94	Aug 15, 2032	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19177802.92	0.16	CND10004R1S3	5.44	Jan 17, 2032	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19053922.96	0.16	DE000BU2Z064	8.64	Feb 15, 2036	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18918784.67	0.15	AU000XCLWAQ1	1.65	Nov 21, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18894435.99	0.15	CND10007MZY6	2.89	Mar 15, 2029	2.31
UK CONV GILT RegS	Treasury	Fixed Income	18590407.48	0.15	GB00BPJJKN53	6.57	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18447163.62	0.15	JP1103591L73	4.26	Jun 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18363270.89	0.15	FR0013407236	3.17	May 25, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18320780.17	0.15	CA135087R895	3.29	Sep 01, 2029	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18050802.16	0.15	CND10007Q960	2.96	Apr 09, 2029	2.22
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18014338.79	0.15	CND1000651J2	6.23	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17639167.17	0.14	FR001400L834	6.77	Nov 25, 2033	3.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17588495.67	0.14	JP1051531N75	1.3	Jun 20, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17360159.96	0.14	CND10009PR34	8.65	Sep 05, 2035	1.87
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	17251932.3	0.14	MX0MGO0001F1	2.51	Mar 01, 2029	8.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17136674.94	0.14	JP1051591P70	2.29	Jun 20, 2028	0.1
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17104138.29	0.14	IT0005024234	3.73	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasury	Fixed Income	17095684.13	0.14	GB00B24FF097	4.21	Dec 07, 2030	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17053410.75	0.14	IT0005500068	1.69	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16967872.7	0.14	FR0010773192	10.85	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16732187.88	0.14	FR001400X8V5	7.83	May 25, 2035	3.2
JPY/USD	Cash and/or Derivatives	Forwards	16554409.91	0.13	nan	0.0	Mar 03, 2026	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16539320.89	0.13	FR0013154044	9.35	May 25, 2036	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16457351.05	0.13	ES0000012B88	2.35	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16382954.99	0.13	IT0005619546	5.17	Nov 15, 2031	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16176987.62	0.13	CND100067578	3.78	Mar 25, 2030	2.8
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16141082.32	0.13	JP1103641MA8	5.5	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16094206.55	0.13	IT0005358806	7.74	Mar 01, 2035	3.35
UK CONV GILT RegS	Treasury	Fixed Income	16078779.69	0.13	GB00BJMHB534	3.51	Oct 22, 2029	0.88
JPY/USD	Cash and/or Derivatives	Forwards	16074300.01	0.13	nan	0.0	Mar 03, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15918308.11	0.13	IT0005542797	3.94	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15457459.1	0.13	GB00BM8Z2S21	7.01	Jul 31, 2033	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15219427.71	0.12	IT0005240830	1.22	Jun 01, 2027	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15198461.13	0.12	CND10003RVZ0	4.28	Oct 20, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15006245.79	0.12	DE000BU2Z007	6.42	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	14985031.09	0.12	GB00BQC82D08	10.13	Jan 31, 2040	4.38
UK CONV GILT RegS	Treasury	Fixed Income	14831707.44	0.12	GB00BLPK7227	2.85	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14649815.79	0.12	FR001400QMF9	7.64	Nov 25, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14586814.04	0.12	AU000XCLWAR9	2.12	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	14573111.04	0.12	GB00B52WS153	7.02	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14485237.61	0.12	ES0000012O59	2.16	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14446707.79	0.12	JP1051561P27	1.79	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14413827.68	0.12	JP1051621PA5	2.53	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14383310.6	0.12	GB00BQC82B83	3.13	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14345549.87	0.12	GB0032452392	8.05	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14328625.34	0.12	JP1103531K10	2.78	Dec 20, 2028	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	14324141.31	0.12	KR103503GF38	3.73	Mar 10, 2030	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14320189.43	0.12	FR0014007L00	6.16	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	14312731.85	0.12	GB00BMV7TC88	6.08	Jan 31, 2033	3.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	14243917.87	0.12	SE0009496367	2.15	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	14144277.6	0.12	JP1103811S13	8.77	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasury	Fixed Income	14133612.26	0.12	GB00BMBL1G81	1.88	Jan 31, 2028	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13995375.06	0.11	CND10004T201	2.89	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13986436.84	0.11	CA135087L443	4.63	Dec 01, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13968182.64	0.11	DE0001102465	2.92	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13901129.29	0.11	JP1103491HC4	1.79	Dec 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13869740.29	0.11	CND10007XGR7	1.18	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13823813.68	0.11	JP1051511N46	1.05	Mar 20, 2027	0.01
GBP/USD	Cash and/or Derivatives	Forwards	13811830.39	0.11	nan	0.0	Mar 03, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13806728.56	0.11	DE0001102507	4.41	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	13801393.25	0.11	JP1103701P43	6.86	Mar 20, 2033	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13794281.11	0.11	CND100054BC8	5.66	Jun 06, 2032	3.06
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13776528.96	0.11	CA135087S885	1.14	May 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13768112.54	0.11	DE000BU2F009	12.14	May 15, 2041	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13768202.15	0.11	CND100064F16	6.37	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13751880.53	0.11	GB00BT7J0027	7.35	Mar 07, 2035	4.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13712934.3	0.11	JP1103661N43	5.97	Mar 20, 2032	0.2
JPY/USD	Cash and/or Derivatives	Forwards	13663405.67	0.11	nan	0.0	Apr 02, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	13660780.66	0.11	nan	0.0	Mar 03, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13575715.96	0.11	GB00BMGR2916	8.89	Jul 31, 2035	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13557443.6	0.11	AU000XCLWAU3	2.57	Nov 21, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13491180.52	0.11	CND10004TCP5	17.84	Apr 15, 2052	3.32
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13478482.95	0.11	ES0000012L78	6.7	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	13475611.36	0.11	GB00BFX0ZL78	2.54	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13446658.35	0.11	ES0000012E51	3.04	Apr 30, 2029	1.45
UK CONV GILT RegS	Treasury	Fixed Income	13441245.46	0.11	GB0004893086	5.41	Jun 07, 2032	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13431386.96	0.11	CND10000H4F0	1.07	Apr 10, 2027	4.04
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13417862.17	0.11	CND10004R999	5.51	Feb 17, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13396187.68	0.11	ES0000012K20	5.94	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13329777.43	0.11	JP1103561KA2	3.52	Sep 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13277677.87	0.11	AT0000A3EPP2	3.46	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13173348.33	0.11	JP1103711P74	7.13	Jun 20, 2033	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13130661.16	0.11	IT0005647265	5.72	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13042925.49	0.11	JP1103571L10	3.77	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13018610.51	0.11	FR0010070060	7.35	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12972739.33	0.11	JP1103601LA4	4.51	Sep 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	12893605.24	0.11	GB00BTXS1K06	7.51	Oct 22, 2035	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12884356.06	0.1	ES00000128P8	1.14	Apr 30, 2027	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12814522.3	0.1	ES00000127A2	4.17	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasury	Fixed Income	12771137.76	0.1	GB00BL68HH02	4.51	Oct 22, 2030	0.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12766466.98	0.1	CND1000651K0	1.93	Mar 08, 2028	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12687932.64	0.1	ES0000012932	8.89	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12682206.35	0.1	JP1024801S13	1.82	Jan 01, 2028	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12617233.61	0.1	IT0005595803	4.88	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12594717.46	0.1	JP12011419C6	3.64	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12546755.12	0.1	JP1103741Q44	7.7	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12485803.65	0.1	JP1103771R12	8.26	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12447952.12	0.1	JP1051661Q33	2.77	Dec 20, 2028	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12441592.52	0.1	CND10002D1Y9	16.13	Jul 22, 2049	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12431447.23	0.1	CND10006ZG38	6.81	Sep 11, 2033	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12424784.2	0.1	DE0001135366	10.57	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12382900.85	0.1	DE0001102341	15.32	Aug 15, 2046	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12258160.71	0.1	FR0014002WK3	5.67	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12252590.18	0.1	FR0010371401	9.91	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	12187821.32	0.1	GB00B00NY175	9.35	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12140107.83	0.1	GB00BM8Z2T38	5.63	Jan 31, 2032	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12107500.91	0.1	CND10005S515	6.08	Oct 24, 2032	2.77
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12047390.73	0.1	IT0005363111	15.04	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12024631.87	0.1	JP1103461H35	1.05	Mar 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12012544.35	0.1	ES0000012O67	7.79	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11979158.76	0.1	FR001400OHF4	17.14	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	11971823.08	0.1	JP1024711R47	1.07	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11939699.94	0.1	JP1103511J74	2.29	Jun 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11830058.77	0.1	CND10001X8C7	2.78	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11824925.12	0.1	ES0000012I32	5.52	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11667507.84	0.1	IT0003535157	6.95	Aug 01, 2034	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11584717.19	0.09	CND10006JDR5	2.18	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11562670.64	0.09	FR001400Z2L7	4.68	Feb 25, 2031	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11557602.22	0.09	ES0000012P33	8.26	Oct 31, 2035	3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11516279.18	0.09	CND10008GYY9	3.5	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11516359.29	0.09	FR0013234333	11.43	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11502550.84	0.09	JP1103501J35	2.04	Mar 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11494177.71	0.09	CND10006KTX7	6.54	Jun 16, 2033	2.83
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11467282.88	0.09	CND100011220	2.22	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11453965.02	0.09	JP1201911R15	15.05	Dec 20, 2044	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11415630.44	0.09	CND100072G80	6.88	Oct 20, 2033	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11372927.9	0.09	CND10005R9B1	18.33	Oct 25, 2052	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11331126.56	0.09	CA135087M276	4.97	Jun 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11330161.94	0.09	IT0005530032	12.22	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11317386.19	0.09	JP1051571P41	2.04	Mar 20, 2028	0.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11316298.05	0.09	CND10004T1Y9	5.4	Mar 11, 2032	3.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11315399.68	0.09	CND10006PJH0	2.29	Jul 15, 2028	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11314712.87	0.09	IT0005449969	5.52	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11279787.55	0.09	DE000BU2Z049	8.01	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	11225578.77	0.09	GB00BMGR2809	5.27	Jul 31, 2031	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11214394.0	0.09	FR0014009O62	10.96	May 25, 2038	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11084392.08	0.09	GB00BQC82C90	6.98	Jul 31, 2034	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11038849.18	0.09	CA135087K379	4.08	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11037278.05	0.09	GB00BZB26Y51	10.02	Sep 07, 2037	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11028029.48	0.09	AU0000101792	5.42	Nov 21, 2031	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10976911.09	0.09	CND10004BNT2	4.89	Jul 16, 2031	3.38
UK CONV GILT RegS	Treasury	Fixed Income	10972492.2	0.09	GB00BPCJD997	15.06	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10966930.5	0.09	JP1103791R75	8.58	Jun 20, 2035	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10959220.23	0.09	CA135087T537	8.22	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10908279.12	0.09	JP1201561G37	9.72	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10825084.43	0.09	JP1201411CC4	6.37	Dec 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10793391.44	0.09	DE000BU27006	4.43	Nov 15, 2030	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10761354.1	0.09	DE0001030708	4.41	Aug 15, 2030	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10736749.81	0.09	FR001400CMX2	13.23	May 25, 2043	2.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10728722.49	0.09	AU0000047003	4.98	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10678098.38	0.09	IT0005422891	4.9	Apr 01, 2031	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10656591.55	0.09	BE0000363722	7.94	Jun 22, 2035	3.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10655992.53	0.09	CND10007G763	4.58	Jan 08, 2031	2.64
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10652477.83	0.09	CND100086453	7.58	Jul 19, 2034	2.26
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10561958.93	0.09	DE0001135481	14.13	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10509791.75	0.09	CA135087N837	1.46	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10451137.19	0.09	DE000BU25042	3.84	Apr 18, 2030	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10448889.74	0.09	IT0005484552	1.06	Apr 01, 2027	1.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10441767.79	0.09	ES0000012411	5.4	Jul 30, 2032	5.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10435334.36	0.08	CND100047SF9	4.74	May 24, 2031	3.52
POLAND (REPUBLIC OF)	Treasury	Fixed Income	10388679.22	0.08	PL0000118089	1.87	Jan 25, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10339312.74	0.08	NL0012818504	2.33	Jul 15, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10338541.4	0.08	CND100058VQ7	1.26	Jun 17, 2027	2.82
UK CONV GILT RegS	Treasury	Fixed Income	10299209.98	0.08	GB00BQC4R999	9.31	Jan 29, 2038	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10268170.99	0.08	FR0014012II5	8.23	Nov 25, 2035	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10222451.17	0.08	KR103502GF39	19.09	Mar 10, 2055	2.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10193416.57	0.08	IT0005622128	1.57	Oct 15, 2027	2.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10166740.03	0.08	CND10004THF5	5.55	Apr 22, 2032	2.98
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10156973.35	0.08	JP1103681NA2	6.46	Sep 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10131665.7	0.08	AU0000274706	7.36	Dec 21, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10123093.21	0.08	DE000BU25000	2.03	Apr 13, 2028	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10103992.47	0.08	CND10008R1W1	3.75	Jan 06, 2030	1.27
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10091986.89	0.08	ES0000012F76	4.06	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10049327.25	0.08	JP1051791R76	4.18	Jun 20, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10033579.54	0.08	IT0005519787	3.51	Dec 15, 2029	3.85
UK CONV GILT RegS	Treasury	Fixed Income	10019784.76	0.08	GB00BLH38158	18.73	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9887189.45	0.08	DE000BU2Z056	8.24	Aug 15, 2035	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9882733.63	0.08	DE0001102606	6.03	Aug 15, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	9857118.46	0.08	GB00BJQWYH73	13.26	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9775174.55	0.08	JP1103721PA1	7.24	Sep 20, 2033	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9765028.6	0.08	SG3263998209	3.17	Jul 01, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9754169.99	0.08	FR0011461037	13.59	May 25, 2045	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9746980.55	0.08	KR103502GEC4	7.57	Dec 10, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9746127.46	0.08	AU000XCLWAX7	3.46	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	9699620.36	0.08	GB00BD0XH204	19.34	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasury	Fixed Income	9685998.62	0.08	GB00BN65R313	12.81	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9669724.53	0.08	JP1103781R44	8.37	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9645733.23	0.08	JP1103521JA8	2.53	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9618515.67	0.08	JP1103751Q74	7.85	Jun 20, 2034	1.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9554077.04	0.08	DK0009923807	3.64	Nov 15, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9533784.98	0.08	AU0000087454	4.59	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9513213.49	0.08	JP1103761QA5	8.12	Sep 20, 2034	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9485178.85	0.08	ES0000012N35	7.47	Oct 31, 2034	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9474046.53	0.08	DE000BU2Z031	7.49	Aug 15, 2034	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9464282.52	0.08	ES0000012M51	3.02	May 31, 2029	3.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9458269.8	0.08	GB00BSQNRD01	3.66	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9442451.3	0.08	JP1103691P11	6.63	Dec 20, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9441407.59	0.08	DE0001102549	10.07	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9417112.76	0.08	JP1300301940	11.04	Mar 20, 2039	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9399541.09	0.08	ES0000012J07	14.49	Jul 30, 2042	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9374971.22	0.08	PTOTEROE0014	3.71	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9372603.83	0.08	JP1201581G90	10.13	Sep 20, 2036	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9368194.25	0.08	BE0000335449	5.1	Jun 22, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9315569.65	0.08	MYBMO2000028	4.69	Apr 15, 2031	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9273846.37	0.08	CND100076348	6.97	Nov 25, 2033	2.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9200656.31	0.07	KR103502GB33	18.49	Mar 10, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9184187.56	0.07	DE0001102598	11.17	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9174788.91	0.07	ES0000012O00	3.72	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9152708.7	0.07	JP1103651N11	5.74	Dec 20, 2031	0.1
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	9107202.08	0.07	AT0000A1VGK0	1.12	Apr 20, 2027	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9056009.92	0.07	GB00BPSNBB36	14.91	Jul 31, 2054	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9050071.99	0.07	ES0000012I08	1.9	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	8973992.05	0.07	JP1103671N74	6.21	Jun 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8941394.38	0.07	CA135087S471	3.76	Mar 01, 2030	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8933993.5	0.07	PL0000113783	5.63	Apr 25, 2032	1.75
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8917528.62	0.07	ES0000012N43	4.93	Jul 30, 2031	3.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	8914540.22	0.07	AU3TB0000200	6.85	Jun 21, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	8894182.05	0.07	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8870624.24	0.07	JP1201571G68	10.07	Jun 20, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8860886.18	0.07	KR103501GE98	3.27	Sep 10, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8854277.26	0.07	IT0005599904	1.33	Jul 15, 2027	3.45
UK CONV GILT RegS	Treasury	Fixed Income	8813698.13	0.07	GB00B16NNR78	1.68	Dec 07, 2027	4.25
UK CONV GILT RegS	Treasury	Fixed Income	8779616.91	0.07	GB00B6460505	10.53	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	8773179.26	0.07	JP1201921R47	14.66	Mar 20, 2045	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8736541.15	0.07	FR001400XJJ3	16.84	May 25, 2056	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8726629.96	0.07	ES0000012G26	1.39	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8712681.12	0.07	ES0000012K53	3.33	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8660650.38	0.07	IT0005611741	15.93	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8653383.78	0.07	IT0005668238	15.89	Oct 01, 2055	4.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8632409.49	0.07	FR0013404969	18.28	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8630896.37	0.07	ES00000124C5	2.5	Oct 31, 2028	5.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8624460.91	0.07	CA135087N266	5.42	Dec 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8600303.6	0.07	CA135087H722	18.38	Dec 01, 2051	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8574583.12	0.07	NL0009446418	12.05	Jan 15, 2042	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8532434.37	0.07	IT0004532559	10.55	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8508581.99	0.07	JP1051811RA8	4.38	Sep 20, 2030	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8502079.61	0.07	IT0005323032	1.87	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8472328.99	0.07	FR0013257524	16.38	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8470910.11	0.07	ES0000012H41	5.09	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8456385.84	0.07	JP1051741QB7	3.48	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8457412.72	0.07	JP1103801RA7	8.68	Sep 20, 2035	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8423035.78	0.07	IT0005445306	2.34	Jul 15, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8405575.27	0.07	BE0000304130	7.23	Mar 28, 2035	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8401373.32	0.07	AT0000A3D3Q8	10.65	Jul 15, 2039	3.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8378635.0	0.07	CND10007Q9M7	1.09	Apr 12, 2027	2.01
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8356846.47	0.07	AU0000013740	3.91	May 21, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8348415.59	0.07	BE0000357666	6.46	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8342323.47	0.07	JP1103551K72	3.27	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8334669.58	0.07	JP1201331C14	5.48	Dec 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8328952.69	0.07	DE0001102531	4.91	Feb 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8319012.2	0.07	IT0003934657	8.84	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8304848.01	0.07	DE0001102499	3.92	Feb 15, 2030	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8296634.04	0.07	SE0011281922	3.62	Nov 12, 2029	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8276964.58	0.07	DE000BU2Z015	6.69	Aug 15, 2033	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8254207.23	0.07	ES00000121S7	11.06	Jul 30, 2041	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8236374.88	0.07	MX0MGO0000U2	5.97	Nov 23, 2034	7.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8169504.08	0.07	SE0013935319	5.12	May 12, 2031	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8126973.34	0.07	CND1000620N9	1.9	Feb 06, 2028	2.87
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8069983.45	0.07	IT0005596470	9.2	Oct 30, 2037	4.05
EUROPEAN UNION RegS	Government Related	Fixed Income	8062548.76	0.07	EU000A3K4EN5	2.65	Dec 05, 2028	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8035253.53	0.07	DE0001102432	18.35	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8005021.65	0.07	JP1201461D98	7.0	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7981768.3	0.07	JP1201681K44	12.48	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7975249.55	0.06	IT0005582421	10.23	Oct 01, 2039	4.15
UK CONV GILT RegS	Treasury	Fixed Income	7970464.52	0.06	GB00B06YGN05	15.21	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7952981.21	0.06	JP1051781R45	3.93	Mar 20, 2030	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7918231.04	0.06	MX0MGO0001I5	3.2	Feb 28, 2030	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7914602.67	0.06	ES0000012M85	7.03	Apr 30, 2034	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7903379.5	0.06	MX0MGO0000P2	4.13	May 29, 2031	7.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7891585.44	0.06	NL0000102234	8.94	Jan 15, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7882627.21	0.06	KR103501GD32	1.92	Mar 10, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	7881301.8	0.06	GB00B54QLM75	16.34	Jan 22, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7865291.16	0.06	KR103501GE64	1.23	Jun 10, 2027	3.25
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7862838.31	0.06	JP1024721R52	1.17	May 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7853084.95	0.06	ES00000124H4	12.48	Oct 31, 2044	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7846077.45	0.06	DE000BU2D012	18.89	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7839363.94	0.06	DE000BU2D004	18.99	Aug 15, 2054	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7809265.68	0.06	EU000A3K4D41	7.2	Jul 04, 2034	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7808690.27	0.06	TH0623B3E601	7.4	Jun 17, 2034	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7805752.96	0.06	BE0000291972	1.91	Mar 28, 2028	5.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7798401.98	0.06	EU000A3LZ0X9	10.76	Oct 04, 2039	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7772361.35	0.06	FR001400NEF3	15.58	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasury	Fixed Income	7763901.06	0.06	GB00B3KJDS62	10.03	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7761411.25	0.06	JP1103621M43	5.0	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7758926.35	0.06	JP1200951760	1.28	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	7745513.35	0.06	JP1300321A34	11.72	Mar 20, 2040	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7740503.9	0.06	CND10005JNG9	3.27	Aug 11, 2029	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7719953.46	0.06	ES0000012A89	1.64	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7710505.78	0.06	ES0000012M77	1.21	May 31, 2027	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	7701731.07	0.06	IL0012128935	3.19	Aug 31, 2029	4.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7665878.04	0.06	IT0005544082	6.48	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7636849.78	0.06	DE000BU25018	2.54	Oct 19, 2028	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7592305.07	0.06	BE0000351602	1.62	Oct 22, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7587446.41	0.06	CA135087T388	4.22	Sep 01, 2030	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7546826.17	0.06	CA135087S620	7.86	Jun 01, 2035	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7530139.39	0.06	ES0000012F43	3.59	Oct 31, 2029	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7500830.08	0.06	IT0004286966	9.95	Aug 01, 2039	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7496358.8	0.06	AU000XCLWAG2	5.95	Apr 21, 2033	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7476405.03	0.06	ES0000012L52	6.29	Apr 30, 2033	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7468498.78	0.06	KR103504GE95	13.79	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7448586.57	0.06	JP1201741LA9	13.83	Sep 20, 2040	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7430960.1	0.06	EU000A4D5QM6	2.24	Jul 04, 2028	2.63
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7430522.93	0.06	JP1024781RB5	1.64	Nov 01, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7415144.55	0.06	CND100045MS9	16.96	Apr 12, 2051	3.72
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7385271.02	0.06	JP1300561H93	18.75	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	7338464.2	0.06	JP1300491FC9	16.47	Dec 20, 2045	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7333929.94	0.06	EU000A4EG021	4.33	Oct 14, 2030	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7324968.04	0.06	IT0005566408	2.75	Feb 01, 2029	4.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7325040.85	0.06	IT0004923998	12.51	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7318269.64	0.06	ES0000012K61	6.09	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7294580.01	0.06	IT0005494239	6.13	Dec 01, 2032	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7275591.96	0.06	CND10003BX04	3.99	Jun 18, 2030	3.09
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7259713.19	0.06	AT0000A3HU25	7.9	Feb 20, 2035	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7235099.63	0.06	DE0001141869	1.59	Oct 15, 2027	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7222582.01	0.06	BE0000341504	1.29	Jun 22, 2027	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	7203344.14	0.06	EU000A4D8KD2	8.33	Dec 12, 2035	3.38
UK CONV GILT RegS	Treasury	Fixed Income	7196088.18	0.06	GB00BBJNQY21	18.31	Jul 22, 2068	3.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	7174840.62	0.06	AU0000075681	5.82	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7153584.46	0.06	JP1103541K42	3.03	Mar 20, 2029	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7122518.32	0.06	IT0005466013	5.98	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasury	Fixed Income	7111910.91	0.06	GB00BNNGP775	16.79	Jan 31, 2046	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7097811.24	0.06	IT0005607970	7.54	Feb 01, 2035	3.85
GBP/USD	Cash and/or Derivatives	Forwards	7075521.3	0.06	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7070310.77	0.06	JP1051541NA0	1.55	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7064647.56	0.06	CND10006VBH5	2.34	Aug 04, 2028	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7032008.89	0.06	GB00BDRHNP05	1.36	Jul 22, 2027	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7025925.12	0.06	CND10002M200	16.71	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7006080.52	0.06	JP1201531F68	8.65	Jun 20, 2035	1.3
UK CONV GILT RegS	Treasury	Fixed Income	6976034.95	0.06	GB00B84Z9V04	12.58	Jan 22, 2044	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6964641.2	0.06	GB00B6RNH572	14.95	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasury	Fixed Income	6943362.34	0.06	GB00BFWFPP71	16.49	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6924928.39	0.06	IT0005083057	14.37	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	6920017.14	0.06	JP1103481H98	1.55	Sep 20, 2027	0.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	6913386.38	0.06	BE0000354630	6.15	Jun 22, 2032	0.35
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6871125.59	0.06	DK0009923567	1.69	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6867327.99	0.06	NL0012171458	1.35	Jul 15, 2027	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6867770.14	0.06	NZGOVDT429C7	2.93	Apr 20, 2029	3.0
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6863876.33	0.06	JP1051581P56	2.04	Mar 20, 2028	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6863306.39	0.06	KR103502GE30	17.78	Mar 10, 2054	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6848451.05	0.06	CA135087S216	7.5	Dec 01, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6843200.41	0.06	ES0000012G34	4.49	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6832328.53	0.06	JP1201401C92	6.14	Sep 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6783731.48	0.06	GB00BVP99897	10.24	Jan 31, 2041	5.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6769905.38	0.06	SI0002103990	4.23	Jul 15, 2030	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6763636.3	0.06	KR103502GA34	18.7	Mar 10, 2050	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6729372.89	0.05	TH0623039B04	3.54	Nov 17, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6708827.94	0.05	IT0005377152	11.14	Mar 01, 2040	3.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6707380.9	0.05	FR0013515806	13.33	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6697842.02	0.05	JP1300361C33	13.27	Mar 20, 2042	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6690252.64	0.05	IT0005340929	2.62	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasury	Fixed Income	6687198.24	0.05	GB00BLPK7334	11.48	Jan 31, 2039	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6647406.91	0.05	MX0MGO0000R8	8.25	Nov 13, 2042	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6627471.32	0.05	KR103501GEC6	1.71	Dec 10, 2027	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6626315.12	0.05	MX0MGO0001E4	9.09	Jul 31, 2053	8.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6588405.55	0.05	FI4000591862	5.59	Apr 15, 2032	2.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6558299.94	0.05	NL0010721999	15.42	Jan 15, 2047	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6556387.42	0.05	ES00000120N0	10.47	Jul 30, 2040	4.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6530865.89	0.05	AU3TB0000150	2.91	Apr 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6528239.66	0.05	IT0005365165	3.23	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6519133.51	0.05	EU000A3K4EU0	16.07	Feb 04, 2050	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6499189.53	0.05	IT0005560948	6.83	Mar 01, 2034	4.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6488063.09	0.05	AT0000A324S8	6.33	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6478301.57	0.05	JP1051821RC3	4.37	Sep 20, 2030	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6461766.98	0.05	EU000A3K4DS6	1.56	Oct 04, 2027	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6455862.55	0.05	IT0005584856	7.1	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6446880.74	0.05	JP1051701Q76	3.25	Jun 20, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6427333.56	0.05	IT0005518128	6.11	May 01, 2033	4.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6411172.6	0.05	EU000A4EA8Y7	13.67	Oct 12, 2045	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6390946.75	0.05	IDG000020702	2.25	Aug 15, 2028	6.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6381375.01	0.05	CH0589031035	9.95	Feb 15, 2036	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6377868.18	0.05	FR0010171975	16.3	Apr 25, 2055	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6370705.82	0.05	EU000A3K4DY4	16.95	Mar 04, 2053	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6356270.24	0.05	EU000A3L1DJ0	5.34	Dec 04, 2031	2.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6330670.87	0.05	SK4000017059	4.45	Oct 09, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6299400.85	0.05	ES00000128Q6	6.7	Jul 30, 2033	2.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6295254.14	0.05	IT0005094088	5.66	Mar 01, 2032	1.65
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6293225.1	0.05	CH0440081401	13.37	Jul 24, 2039	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6286642.24	0.05	CA135087YQ12	11.32	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6276893.03	0.05	JP1480011Q23	7.51	Dec 20, 2033	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6266455.76	0.05	DE0001135432	12.42	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6251022.04	0.05	IT0003256820	5.81	Feb 01, 2033	5.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6246298.89	0.05	EU000A3KSXE1	5.28	Jul 04, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6239765.06	0.05	EU000A3K4D74	10.15	Oct 04, 2038	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6225946.54	0.05	IT0005425233	18.65	Sep 01, 2051	1.7
KFW MTN RegS	Government Related	Fixed Income	6223466.33	0.05	DE000A460C80	3.19	Jun 29, 2029	2.38
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6206996.75	0.05	GR0128015725	6.12	Jan 30, 2033	3.9
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6203861.25	0.05	JP1103471H66	1.3	Jun 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6189849.84	0.05	CA135087N597	5.78	Jun 01, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6177981.22	0.05	DE0001102572	26.03	Aug 15, 2052	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6176341.5	0.05	GB00B39R3707	13.78	Dec 07, 2049	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6164819.53	0.05	EU000A3K7MW2	3.62	Dec 04, 2029	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6160263.69	0.05	IT0005496770	9.82	Mar 01, 2038	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6149194.66	0.05	CND10004M1X8	5.08	Sep 13, 2031	3.12
ISRAEL (STATE OF)	Treasury	Fixed Income	6138616.61	0.05	IL0012023326	7.39	Mar 30, 2035	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6112245.49	0.05	IT0005631608	13.39	Apr 30, 2046	4.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6107239.71	0.05	CA135087P329	6.11	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6098224.47	0.05	ES00000128C6	14.89	Oct 31, 2046	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6075688.11	0.05	DE000BU22098	1.24	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6068793.56	0.05	JP1201751M13	13.95	Dec 20, 2040	0.5
CZECH REPUBLIC	Treasury	Fixed Income	6037484.28	0.05	CZ0001006969	4.44	Jun 16, 2031	6.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6010706.69	0.05	KR103502GD31	17.39	Mar 10, 2053	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5994864.02	0.05	PL0000118188	7.53	Oct 25, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5970201.91	0.05	JP1201451D66	6.81	Jun 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5969159.87	0.05	ES0000012E69	8.46	Jul 30, 2035	1.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5956888.18	0.05	IE00BKFVC568	1.19	May 15, 2027	0.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5933562.77	0.05	GB00BVP99566	2.96	May 22, 2029	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5930818.42	0.05	FR001400FTH3	17.17	May 25, 2054	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5923816.31	0.05	DE000BU2Z023	7.27	Feb 15, 2034	2.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	5907260.17	0.05	SE0013884350	2.92	May 02, 2029	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5881607.02	0.05	EU000A3K4EL9	12.56	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5878059.93	0.05	JP1300851R17	19.17	Dec 20, 2054	2.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5858070.77	0.05	DK0009922320	10.53	Nov 15, 2039	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5848752.7	0.05	MX0MGO0001D6	5.29	May 26, 2033	7.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5832342.65	0.05	DE000BU27014	6.11	Nov 15, 2032	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5830526.36	0.05	IT0005416570	1.51	Sep 15, 2027	0.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5824708.69	0.05	MX0MGO0001G9	1.74	Mar 02, 2028	8.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5810208.15	0.05	CH0591979619	15.19	May 20, 2041	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5809415.02	0.05	ES0000012L60	10.34	Jul 30, 2039	3.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5804537.93	0.05	IT0005436693	5.27	Aug 01, 2031	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5799717.96	0.05	KR103502GAC2	4.53	Dec 10, 2030	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5798584.66	0.05	DE0001135226	6.9	Jul 04, 2034	4.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5790935.48	0.05	IE00BKFVC899	4.56	Oct 18, 2030	0.2
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5777238.08	0.05	JP1300861R49	18.96	Mar 20, 2055	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5765544.1	0.05	CA135087R481	7.19	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5735660.83	0.05	JP1201201A88	4.13	Jun 20, 2030	1.6
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5722095.45	0.05	DK0009924961	8.64	Nov 15, 2035	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5703946.91	0.05	EU000A3K4C42	10.52	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5702099.46	0.05	JP1400171Q50	22.14	Mar 20, 2064	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5696977.1	0.05	CND10002CGX0	23.71	Jun 24, 2069	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5686343.55	0.05	BE0000352618	5.58	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5683994.85	0.05	JP1300331A99	12.27	Sep 20, 2040	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5679887.96	0.05	FR001400WYO4	11.89	May 25, 2042	3.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5679284.65	0.05	TH0623A35601	17.98	Jun 17, 2055	4.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5674772.91	0.05	DE0001135275	8.92	Jan 04, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5659896.96	0.05	ES0000012B47	16.02	Oct 31, 2048	2.7
UK CONV GILT RegS	Treasury	Fixed Income	5658367.45	0.05	GB00BJLR0J16	18.73	Oct 22, 2054	1.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5649558.08	0.05	BE0000345547	2.26	Jun 22, 2028	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5632282.52	0.05	EU000A3K4EY2	17.37	Oct 05, 2054	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5632263.35	0.05	DE0001102614	19.86	Aug 15, 2053	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5616654.08	0.05	IDG000023607	6.09	Feb 15, 2034	6.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5612581.72	0.05	IT0005273013	14.82	Mar 01, 2048	3.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5608204.55	0.05	CA13509PJS35	6.7	Mar 15, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5599942.37	0.05	JP1201171A43	3.84	Mar 20, 2030	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5598343.9	0.05	BE0000364738	12.09	Jun 22, 2042	3.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5590543.27	0.05	PL0000115192	2.16	Jul 25, 2028	7.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5588057.39	0.05	PL0000116851	6.92	Oct 25, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5553008.87	0.05	ES0000012M93	16.79	Oct 31, 2054	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5544316.25	0.05	MYBGL2000018	1.51	Sep 30, 2027	3.42
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5539133.96	0.05	AT0000A10683	7.31	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5522771.06	0.04	JP1051711Q82	3.26	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5505825.05	0.04	JP1201691K75	12.82	Jun 20, 2039	0.3
ISRAEL (STATE OF)	Treasury	Fixed Income	5494576.36	0.04	IL0012035791	1.52	Sep 30, 2027	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5494755.99	0.04	KR103502G768	1.24	Jun 10, 2027	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5483158.54	0.04	CND100036VL4	24.32	May 25, 2070	3.73
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5483180.25	0.04	IT0005240350	6.79	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5480034.8	0.04	IT0005534141	15.5	Oct 01, 2053	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5474135.54	0.04	TH0623A3N603	13.09	Jun 17, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5474584.24	0.04	ES0000012I24	10.61	Jul 30, 2037	0.85
EUROPEAN UNION RegS	Government Related	Fixed Income	5473167.14	0.04	EU000A3K4EW6	1.72	Dec 06, 2027	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5473142.69	0.04	IT0005383309	3.92	Apr 01, 2030	1.35
KFW MTN RegS	Government Related	Fixed Income	5467675.08	0.04	DE000A383TD4	2.02	Apr 11, 2028	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5466256.06	0.04	TH0623A3U608	15.85	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5464271.86	0.04	JP1400061D58	19.14	Mar 20, 2053	1.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5419933.83	0.04	CA135087XG49	5.97	Jun 01, 2033	5.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5417186.89	0.04	EU000A3K4DW8	6.31	Feb 04, 2033	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5416302.19	0.04	IDG000024506	6.81	Jul 15, 2035	6.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5415498.84	0.04	IT0005631590	7.94	Aug 01, 2035	3.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5408790.6	0.04	ES0000012G00	20.15	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5398066.89	0.04	JP1300381D38	14.11	Mar 20, 2043	1.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5398116.46	0.04	CND10000L7C4	1.89	Feb 09, 2028	4.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5390965.83	0.04	CA135087M847	0.98	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5380703.22	0.04	JP1201711L13	13.29	Dec 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5372843.95	0.04	DE0001102481	24.06	Aug 15, 2050	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5339380.17	0.04	KR103501GF97	1.47	Sep 10, 2027	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5328429.53	0.04	IT0005274805	1.39	Aug 01, 2027	2.05
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5264852.8	0.04	PTOTE5OE0007	8.8	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5258926.67	0.04	JP1300231675	9.01	Jun 20, 2036	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5252089.69	0.04	CH1131931243	5.4	Jul 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5234510.07	0.04	CA135087F825	1.23	Jun 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5211781.99	0.04	CA135087P998	18.68	Dec 01, 2055	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5207185.14	0.04	BE0000320292	10.92	Mar 28, 2041	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5203526.89	0.04	NL0010071189	6.31	Jan 15, 2033	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5196099.91	0.04	KR103502GE97	18.68	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5193797.73	0.04	JP1051751R17	3.71	Dec 20, 2029	0.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5180751.84	0.04	EU000A4ED0K0	6.17	Dec 13, 2032	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5154346.01	0.04	CA135087T610	1.61	Nov 01, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5153913.91	0.04	IT0005611055	3.35	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5147879.17	0.04	IT0005561888	4.25	Nov 15, 2030	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5132965.41	0.04	CA135087Q491	2.39	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5116521.38	0.04	JP1201521F37	8.44	Mar 20, 2035	1.2
CAD/USD	Cash and/or Derivatives	Forwards	5105266.17	0.04	nan	0.0	Mar 03, 2026	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	5100515.67	0.04	nan	0.0	Dec 31, 2049	3.64
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5093318.95	0.04	IT0005217390	20.82	Mar 01, 2067	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5090929.81	0.04	ES0000012G42	12.99	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5083862.44	0.04	IT0004889033	2.37	Sep 01, 2028	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5081037.96	0.04	FR0014004J31	22.2	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	5069885.65	0.04	JP1051831S10	4.59	Dec 20, 2030	1.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5063523.56	0.04	AU000XCLWAM0	7.93	Jun 21, 2035	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5060436.72	0.04	CH0528881169	3.99	Feb 26, 2030	0.0
CAD/USD	Cash and/or Derivatives	Forwards	5056029.19	0.04	nan	0.0	Mar 03, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5038498.17	0.04	JP1201731L76	13.63	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	5018992.74	0.04	JP1201761M45	14.15	Mar 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5019168.03	0.04	ES0000012K46	18.96	Oct 31, 2052	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5004133.32	0.04	ES0000012K95	12.74	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5003066.24	0.04	JP1201511EC7	8.26	Dec 20, 2034	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4998821.8	0.04	EU000A3K4DD8	6.05	Jul 06, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4963007.69	0.04	CND100010GW7	2.06	May 11, 2028	4.65
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4957944.49	0.04	DE000BU25059	4.33	Oct 10, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4955267.66	0.04	AT0000A04967	8.71	Mar 15, 2037	4.15
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4941305.37	0.04	JP1300871R70	18.53	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4939071.88	0.04	JP1470011Q24	2.77	Dec 20, 2028	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4931033.97	0.04	KR103502GC32	17.94	Mar 10, 2052	2.5
UK CONV GILT RegS	Treasury	Fixed Income	4928859.48	0.04	GB00BDCHBW80	16.29	Jul 22, 2047	1.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4923859.41	0.04	AU3SG0002504	6.67	Sep 15, 2033	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4921071.34	0.04	EU000A3L1CN4	3.39	Oct 05, 2029	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4918901.8	0.04	CA135087P576	1.93	Mar 01, 2028	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4913550.28	0.04	MYBMT1800039	6.4	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4907949.81	0.04	EU000A3KWCF4	2.57	Oct 04, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4907056.35	0.04	AU0000345241	7.83	Dec 21, 2035	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4905971.49	0.04	EU000A3K4DT4	17.84	Oct 04, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4877059.15	0.04	JP1201431D38	6.59	Mar 20, 2033	1.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4860013.37	0.04	NL00150012X2	19.81	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4824383.63	0.04	DE0001102622	3.55	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4808363.74	0.04	JP1201551FC0	9.21	Dec 20, 2035	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4805848.46	0.04	DE0001102523	1.69	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4804886.73	0.04	IT0005521981	1.99	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4801869.99	0.04	JP1201491E67	7.72	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4799575.89	0.04	JP1051721Q98	3.25	Jun 20, 2029	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4787734.48	0.04	NZGOVDT427C1	1.07	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasury	Fixed Income	4784410.44	0.04	GB00BMBL1F74	20.47	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4778550.75	0.04	ES0000011868	2.73	Jan 31, 2029	6.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4773928.27	0.04	EU000A3K4DV0	12.53	Nov 04, 2042	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4767638.85	0.04	MYBMS2400013	9.99	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4765659.29	0.04	JP1201471DC6	7.27	Dec 20, 2033	1.6
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4764982.56	0.04	CH0344958472	27.1	May 24, 2055	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4759525.23	0.04	CND10004NXC2	5.2	Nov 05, 2031	3.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4756325.15	0.04	CND10005KVM8	5.88	Aug 19, 2032	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4739785.8	0.04	EU000A3K4ES4	7.67	Dec 04, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4739254.31	0.04	KR103502GC65	5.57	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	4731080.83	0.04	JP1400181R57	20.67	Mar 20, 2065	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4724345.65	0.04	CND10004NXW0	5.25	Nov 18, 2031	2.89
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4716349.17	0.04	FR0014002JM6	16.79	Jun 25, 2044	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4703385.41	0.04	MX0MGO000102	8.86	Nov 07, 2047	8.0
UK CONV GILT RegS	Treasury	Fixed Income	4692765.06	0.04	GB00BFMCN652	22.77	Oct 22, 2071	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4684314.73	0.04	KR1035027WC3	3.38	Dec 10, 2029	5.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4680116.75	0.04	CH0570576154	4.04	Mar 15, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4663575.46	0.04	JP1051691Q60	3.01	Mar 20, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4664090.16	0.04	GB00B128DP45	12.88	Dec 07, 2046	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4660514.31	0.04	EU000A3LNF05	4.42	Dec 04, 2030	3.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4657803.25	0.04	IE00BKFVC345	8.88	May 15, 2035	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4629733.86	0.04	CA135087Q988	2.82	Mar 01, 2029	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4629895.3	0.04	AU0000249302	6.88	May 21, 2034	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4622007.86	0.04	IT0005402117	9.14	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasury	Fixed Income	4619729.55	0.04	GB00BYYMZX75	19.27	Jul 22, 2065	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4616018.56	0.04	EU000A4EG039	17.0	Oct 12, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4603055.11	0.04	IT0005403396	4.28	Aug 01, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4588687.64	0.04	DE0001135176	4.34	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4587264.62	0.04	JP1201481E36	7.48	Mar 20, 2034	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4559056.19	0.04	AT0000A2WSC8	5.76	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasury	Fixed Income	4547185.64	0.04	GB00BMF9LF76	16.77	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4544820.08	0.04	JP12009917C3	1.76	Dec 20, 2027	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4534283.36	0.04	IT0005433690	2.01	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4534390.58	0.04	JP1201501E99	7.94	Sep 20, 2034	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4517743.36	0.04	TH0623037601	1.28	Jun 17, 2027	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4516246.34	0.04	IT0005584849	3.14	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4509297.51	0.04	JP1300631K78	21.3	Jun 20, 2049	0.4
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4499446.27	0.04	GR0114033583	2.16	Jun 15, 2028	3.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4471217.86	0.04	NL0015000B11	11.7	Jan 15, 2038	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4468919.8	0.04	IT0005398406	16.93	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4431163.65	0.04	JP1051641Q12	2.78	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4423858.45	0.04	ES0000012O75	11.58	Jan 31, 2041	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4421671.42	0.04	CA135087ZS68	13.88	Dec 01, 2045	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4419057.03	0.04	FR0013480613	21.62	May 25, 2052	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4417161.04	0.04	PL0000117289	0.89	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4414483.31	0.04	JP1201771M76	14.52	Jun 20, 2041	0.4
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	4406445.5	0.04	nan	0.0	Dec 31, 2040	3.64
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4374770.09	0.04	MX0MGO0000D8	1.16	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4375315.8	0.04	JP1400021950	16.92	Mar 20, 2049	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4374847.13	0.04	CND10002GGR3	3.34	Sep 20, 2029	3.45
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4370645.36	0.04	JP1201661JA3	11.77	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4367060.78	0.04	JP1024811S29	1.89	Feb 01, 2028	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4339470.11	0.04	BE0000361700	17.03	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	4323367.64	0.04	JP1400131L54	28.4	Mar 20, 2060	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4312697.58	0.04	KR103502GE63	7.07	Jun 10, 2034	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4301879.84	0.04	EU000A2SCAG3	6.32	Feb 16, 2033	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4292431.55	0.03	ES00000128E2	20.01	Jul 30, 2066	3.45
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4292732.36	0.03	AU0000078552	4.45	Nov 20, 2030	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4288353.65	0.03	IT0005441883	23.35	Mar 01, 2072	2.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4286418.45	0.03	IT0005495731	3.11	Jun 15, 2029	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4257642.41	0.03	MYBGO2200018	5.66	Oct 07, 2032	4.19
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4252643.97	0.03	KR103501GC90	1.46	Sep 10, 2027	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4238576.15	0.03	KR103502G834	15.84	Mar 10, 2048	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4209618.21	0.03	FR0013154028	22.8	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4205230.12	0.03	DE0001102515	9.08	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4202393.99	0.03	CA135087XW98	8.67	Jun 01, 2037	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4199657.44	0.03	BE0000360694	7.59	Oct 22, 2034	2.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4192722.65	0.03	NL00150006U0	5.31	Jul 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4177040.8	0.03	CA135087S703	18.32	Dec 01, 2057	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4176685.44	0.03	TH0623X3BC03	5.45	Dec 17, 2031	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4168842.81	0.03	AT0000A39UW5	7.13	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4164334.29	0.03	NL0015002F72	8.21	Jul 15, 2035	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4141024.29	0.03	CA74814ZFS70	6.54	Sep 01, 2033	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4126027.23	0.03	CA683234B984	10.83	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4122279.0	0.03	CA135087U287	8.61	Jun 01, 2036	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4120814.06	0.03	GB00BM8Z2V59	18.81	Jul 31, 2053	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4117765.04	0.03	IDG000011701	4.13	May 15, 2031	8.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4102172.51	0.03	TH0623A3H605	9.45	Jun 17, 2037	3.39
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4090694.62	0.03	MX0MGO0001L9	6.3	Feb 21, 2036	8.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4086598.41	0.03	ES0000012R56	17.6	Oct 31, 2056	3.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4072936.48	0.03	EU000A3K4DM9	15.9	Feb 04, 2048	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4064923.19	0.03	SK4000024865	6.76	Mar 06, 2034	3.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4038225.3	0.03	AU3SG0001860	3.24	Aug 21, 2029	3.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4032936.45	0.03	JP1300511G61	19.11	Jun 20, 2046	0.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4012296.61	0.03	IDG000024605	3.74	Jul 15, 2030	6.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4005061.36	0.03	FR0010870956	17.46	Apr 25, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4005415.45	0.03	IT0001444378	4.45	May 01, 2031	6.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4006039.04	0.03	IDG000020900	9.78	Jun 15, 2043	7.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3995377.24	0.03	CND10000LNZ6	1.93	Mar 26, 2028	4.89
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3970972.36	0.03	CH0589031027	7.04	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3963121.16	0.03	JP1201781MA3	14.58	Sep 20, 2041	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3958679.27	0.03	CH0525158397	1.99	Feb 25, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3956977.22	0.03	CA135087D358	15.95	Dec 01, 2048	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3954501.15	0.03	MYBMX2400021	12.5	May 16, 2044	4.18
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3952148.97	0.03	CA68323ACC68	13.33	Jun 02, 2045	3.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3951453.46	0.03	CA74814ZFQ15	15.88	Dec 01, 2055	4.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3948990.89	0.03	NL0014555419	4.32	Jul 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3935052.15	0.03	IT0005508590	7.6	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	3928627.31	0.03	JP1300881RA0	17.92	Sep 20, 2055	3.2
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3927003.03	0.03	AU3SG0001696	1.17	May 20, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3924055.95	0.03	DE0001135143	3.49	Jan 04, 2030	6.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3915309.11	0.03	XS1422953932	5.83	Apr 14, 2032	1.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3906758.2	0.03	JP1051631PB2	2.52	Sep 20, 2028	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3906943.23	0.03	MYBMZ2300010	15.52	Mar 31, 2053	4.46
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3904228.36	0.03	PL0000107611	2.03	Apr 25, 2028	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3901562.62	0.03	FI4000523238	6.15	Sep 15, 2032	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3883147.61	0.03	NZGOVDT528C6	2.16	May 15, 2028	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3878753.1	0.03	KR103502G3C1	6.65	Dec 10, 2033	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3875245.89	0.03	NZGOVDT532C8	5.69	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3866980.41	0.03	JP1201341C38	5.67	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3858195.54	0.03	JP1470021Q71	3.25	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3856828.22	0.03	JP1201811N77	14.7	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3851382.33	0.03	MX0MGO0000H9	2.74	May 31, 2029	8.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3839625.63	0.03	CA13509PJQ78	2.61	Dec 15, 2028	4.25
SGD CASH	Cash and/or Derivatives	Cash	3836229.79	0.03	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3808534.85	0.03	KR103502GD64	6.37	Jun 10, 2033	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3801297.04	0.03	IDG000012907	2.76	May 15, 2029	8.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3769155.74	0.03	JP1051521N69	1.05	Mar 20, 2027	0.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3761442.78	0.03	CA68333ZBG15	7.35	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3753525.39	0.03	CA135087M680	19.78	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3746612.75	0.03	JP1201611H69	10.76	Jun 20, 2037	0.6
KFW MTN RegS	Government Related	Fixed Income	3741971.4	0.03	DE000A351Y94	1.39	Aug 05, 2027	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3732104.15	0.03	CA135087Q236	6.47	Jun 01, 2033	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3709431.8	0.03	MYBGY2300023	12.22	Aug 14, 2043	4.29
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3698720.61	0.03	IDG000015207	4.2	Feb 15, 2031	6.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3691005.14	0.03	CA13509PKC63	3.99	Jun 15, 2030	2.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3666760.04	0.03	CA13509PKH50	4.42	Dec 15, 2030	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3658563.89	0.03	DE0001102457	2.42	Aug 15, 2028	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3658703.58	0.03	KR103502GF96	19.28	Sep 10, 2055	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3651526.72	0.03	IT0005421703	12.66	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3649848.71	0.03	IT0005162828	15.12	Mar 01, 2047	2.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3646448.01	0.03	ROCDG04X8WJ7	1.92	Apr 26, 2028	6.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3645418.54	0.03	CA13509PJC82	5.72	Sep 15, 2032	3.55
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3642814.27	0.03	AU0000143901	6.16	Nov 21, 2032	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3639164.2	0.03	EU000A3K4DG1	14.67	Feb 04, 2043	1.25
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3639489.44	0.03	JP1201641J38	11.49	Mar 20, 2038	0.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3630764.24	0.03	BE0000331406	13.32	Jun 22, 2045	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3628650.67	0.03	IT0005548315	2.3	Aug 01, 2028	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3626184.72	0.03	CA135087H235	2.17	Jun 01, 2028	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3618967.93	0.03	IL0011254005	11.08	Jan 31, 2042	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3613028.98	0.03	NL0015001XZ6	7.43	Jul 15, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3611529.11	0.03	AU0000451593	8.69	Oct 21, 2037	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3581971.72	0.03	EU000A3L6Q75	4.17	Oct 22, 2030	4.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3581207.76	0.03	CA74814ZFV00	7.88	Sep 01, 2035	4.0
KFW MTN RegS	Government Related	Fixed Income	3576435.48	0.03	DE000A383B10	1.54	Oct 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3564297.8	0.03	DE000BU25026	2.96	Apr 12, 2029	2.1
PERU (REPUBLIC OF)	Treasury	Fixed Income	3561498.23	0.03	PEP01000C5K6	6.91	Aug 12, 2035	6.85
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3561000.65	0.03	CA74814ZFT53	7.1	Sep 01, 2034	4.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3553707.55	0.03	EU000A2SCAU4	5.96	Sep 27, 2032	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3537606.55	0.03	EU000A4EM8H8	8.53	Jan 14, 2036	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3531299.53	0.03	NL0015000LS8	2.84	Jan 15, 2029	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3531582.21	0.03	NL0015001AM2	6.63	Jul 15, 2033	2.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3524383.33	0.03	IT0001174611	1.56	Nov 01, 2027	6.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3521968.26	0.03	CH0344958498	18.35	Jun 28, 2045	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3517507.15	0.03	EU000A3KT6B1	14.39	Jul 04, 2041	0.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3518621.32	0.03	DE0001135085	2.19	Jul 04, 2028	4.75
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3516377.22	0.03	AU3SG0001175	5.78	Dec 20, 2032	4.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3500461.61	0.03	AU3SG0002710	7.96	Sep 15, 2036	4.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3498466.49	0.03	JP1300351B93	12.94	Sep 20, 2041	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3496459.44	0.03	NL0015001RG8	13.45	Jan 15, 2044	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3489076.69	0.03	KR103502GA67	4.08	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3483707.72	0.03	JP1201721L45	13.39	Mar 20, 2040	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3479963.74	0.03	CND10009L7B7	8.59	Aug 07, 2035	1.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3475660.74	0.03	CND10000HS81	15.02	Jul 24, 2047	4.05
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3473484.36	0.03	DE000BU3Z047	8.01	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3474402.98	0.03	JP1400121K57	27.7	Mar 20, 2059	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3472427.55	0.03	DE0001102564	5.39	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3465500.17	0.03	JP1201831P14	14.46	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3454373.14	0.03	JP1201301B94	5.23	Sep 20, 2031	1.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3452803.76	0.03	CH0485252800	1.29	Jun 15, 2027	0.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	3445462.06	0.03	CA68323ACY88	14.46	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3437334.14	0.03	JP1201651J76	11.73	Jun 20, 2038	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3413596.16	0.03	CA13509PJT18	3.07	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3411873.04	0.03	JP1300651L15	21.69	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3409906.86	0.03	JP1201821NA5	14.59	Sep 20, 2042	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3400292.37	0.03	IDG000009804	1.13	May 15, 2027	7.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3397470.55	0.03	GR0133011248	8.93	Jan 30, 2037	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3394224.26	0.03	EU000A287074	2.23	Jun 02, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3389779.81	0.03	IDG000025107	10.48	Aug 15, 2045	7.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3390778.37	0.03	MYBMO1900020	3.21	Aug 15, 2029	3.88
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3389278.04	0.03	JP1201101944	2.93	Mar 20, 2029	2.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3379031.7	0.03	DK0009924532	7.02	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3378171.49	0.03	JP13003119A4	11.45	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3374735.69	0.03	JP1300481F92	16.24	Sep 20, 2045	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3365547.75	0.03	BE0000338476	16.65	Jun 22, 2047	1.6
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3360139.59	0.03	SE0017780422	3.56	Dec 06, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3358359.43	0.03	TH0623038C04	2.68	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3356691.84	0.03	JP1201541F90	8.88	Sep 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3355674.96	0.03	IT0005177909	9.2	Sep 01, 2036	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3340722.6	0.03	TH0623039300	2.91	Mar 17, 2029	2.4
SEK/USD	Cash and/or Derivatives	Forwards	3332723.75	0.03	nan	0.0	Mar 03, 2026	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3332314.41	0.03	SE0021308541	8.13	May 11, 2035	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3331856.56	0.03	KR10350271C8	5.09	Dec 10, 2031	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3298908.57	0.03	IDG000014101	8.53	Apr 15, 2040	7.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3286992.13	0.03	CA68333ZBA45	15.94	Dec 02, 2054	4.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3283403.57	0.03	IT0005438004	15.57	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3283819.82	0.03	JP1201871Q14	15.28	Dec 20, 2043	1.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3272186.99	0.03	NL0015001DQ7	3.69	Jan 15, 2030	2.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3273059.93	0.03	SE0013882644	0.25	Jun 01, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3265669.72	0.03	JP1400071E55	20.04	Mar 20, 2054	1.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3259578.62	0.03	AU3SG0002553	7.22	Mar 20, 2034	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3254652.14	0.03	CA13509PJW47	7.46	Dec 15, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3251441.08	0.03	JP1201591GC4	10.31	Dec 20, 2036	0.6
KFW MTN RegS	Government Related	Fixed Income	3237898.28	0.03	DE000A383P48	5.21	Oct 15, 2031	2.5
CZECH REPUBLIC	Treasury	Fixed Income	3219943.64	0.03	CZ0001006894	6.5	Apr 14, 2034	4.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3216982.22	0.03	CH0344958688	6.22	Jun 27, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3212333.43	0.03	AU0000217101	6.68	Nov 21, 2033	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3211951.48	0.03	AU3SG0002314	5.15	Sep 10, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3210064.95	0.03	NL0013552060	13.11	Jan 15, 2040	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3208725.51	0.03	PL0000115291	6.12	Oct 25, 2033	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3204408.91	0.03	NO0013475558	7.61	Jun 12, 2035	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3202316.45	0.03	CH0336587719	0.91	Jan 27, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3178629.81	0.03	TH0623B3K608	11.78	Jun 17, 2040	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3178950.41	0.03	KR103501GC33	0.99	Mar 10, 2027	2.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3174389.07	0.03	DK0009924102	5.65	Nov 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3167885.95	0.03	PTOTEWOE0017	7.26	Apr 18, 2034	2.25
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3161362.8	0.03	DE000BU22114	1.75	Dec 16, 2027	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3161015.55	0.03	CND100047QT4	4.83	May 27, 2031	3.02
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3150008.64	0.03	CA68333ZBC01	6.92	Jun 02, 2034	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3137020.26	0.03	MYBGN2500039	7.65	Apr 30, 2035	3.61
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3137031.38	0.03	JP1201851P76	15.2	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3136753.65	0.03	IT0005321325	10.28	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3132962.37	0.03	JP1201421D22	6.36	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3128622.34	0.03	JP1201621H91	10.97	Sep 20, 2037	0.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	3118748.03	0.03	PEP01000C5G4	6.65	Aug 12, 2034	5.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3106501.28	0.03	RO3B41D8EX14	3.03	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3103371.48	0.03	JP1201631HC6	11.21	Dec 20, 2037	0.6
ISRAEL (STATE OF)	Treasury	Fixed Income	3091664.94	0.03	IL0011840761	17.1	Nov 29, 2052	2.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3080655.01	0.03	AT0000A269M8	2.93	Feb 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3063157.65	0.02	AT0000A1K9F1	17.03	Feb 20, 2047	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3062059.46	0.02	PTOTEAOE0005	7.96	Jun 15, 2035	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3049801.75	0.02	AU3CB0296580	7.57	Aug 22, 2035	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3045914.99	0.02	IT0005635583	10.91	Oct 01, 2040	3.85
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3046292.51	0.02	BE0000349580	4.25	Jun 22, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3039643.98	0.02	IT0005637399	4.04	Jul 01, 2030	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3028783.04	0.02	MX0MGO0000J5	7.23	Nov 18, 2038	8.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3028530.09	0.02	EU000A3L72Y4	7.82	Jan 15, 2035	2.88
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3018195.79	0.02	JP1201131990	3.39	Sep 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3016514.8	0.02	KR103502G9C8	3.62	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3015135.79	0.02	JP13001614A6	7.61	Sep 20, 2034	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3008301.27	0.02	IE00BMQ5JL65	5.57	Oct 18, 2031	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	3003583.48	0.02	FR001400YA95	6.8	Nov 25, 2033	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2987771.78	0.02	TH0623037B06	1.67	Nov 17, 2027	2.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2982124.91	0.02	CA13509PJX20	3.55	Dec 15, 2029	2.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2967190.7	0.02	JP1300831Q70	19.18	Jun 20, 2054	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2966357.15	0.02	CA68333ZAU18	5.51	Jun 02, 2032	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2965261.31	0.02	SK4000022539	7.7	Feb 23, 2035	3.75
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2963416.44	0.02	JP1300371C98	13.69	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2960205.83	0.02	KR103502GA91	12.5	Sep 10, 2040	1.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2959312.62	0.02	LU3182454440	8.25	Sep 17, 2035	2.9
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2958074.62	0.02	JP1024751R89	1.4	Aug 01, 2027	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2949398.5	0.02	KR103502GB66	4.92	Jun 10, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2936829.97	0.02	BE0000365743	4.35	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2937067.1	0.02	JP1300671L78	21.33	Jun 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2937152.5	0.02	KR103504GD96	12.53	Sep 10, 2043	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2933634.85	0.02	KR103502GDC6	6.58	Dec 10, 2033	4.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2930042.37	0.02	IT0005648149	7.97	Oct 01, 2035	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2928334.18	0.02	MYBGO1900014	3.1	Jul 09, 2029	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2928375.44	0.02	CA135087T461	1.39	Aug 01, 2027	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2926911.31	0.02	NZGOVDT530C2	3.77	May 15, 2030	4.5
KFW MTN RegS	Government Related	Fixed Income	2927626.68	0.02	XS2209794408	2.51	Sep 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2921379.68	0.02	EU000A4ECKZ8	8.01	Jun 18, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2917016.54	0.02	PTOTESOE0021	7.59	Oct 20, 2034	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2916078.7	0.02	IT0005580094	4.55	Feb 15, 2031	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2915735.87	0.02	DE0001102580	5.89	Feb 15, 2032	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2908892.59	0.02	IDG000013509	6.6	Jun 15, 2035	7.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2904589.14	0.02	GR0124036709	4.1	Jun 18, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2902631.48	0.02	JP1300661L47	21.85	Mar 20, 2050	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2895683.02	0.02	CA68333ZAV90	16.04	Dec 02, 2053	3.75
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2893451.88	0.02	JP1201441D44	6.61	Mar 20, 2033	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2874662.67	0.02	EU000A2SCAH1	2.68	Dec 15, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2874076.33	0.02	CA68333ZAH07	4.02	Jun 02, 2030	2.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2871399.79	0.02	NL0013332430	3.32	Jul 15, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2865235.8	0.02	MYBMY1900052	10.77	May 22, 2040	3.76
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2864543.18	0.02	AU3SG0002975	8.38	Feb 20, 2037	4.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2865216.84	0.02	FR001400G6E6	3.78	Mar 01, 2030	3.13
KFW MTN RegS	Government Related	Fixed Income	2862848.29	0.02	DE000A3E5XN1	5.77	Jan 09, 2032	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2858853.36	0.02	KR103501GD99	2.36	Sep 10, 2028	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2852298.44	0.02	TH0623A3F302	8.05	Mar 17, 2035	2.41
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2844091.76	0.02	JP1051551P11	1.79	Dec 20, 2027	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2842462.18	0.02	MYBGJ2300016	2.29	Jul 31, 2028	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2841963.39	0.02	KR103502GD98	17.22	Sep 10, 2053	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2841999.67	0.02	PTOTEXOE0024	3.14	Jun 15, 2029	1.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2838482.26	0.02	NL0015614579	25.45	Jan 15, 2052	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2834657.91	0.02	CA68323ADM32	0.25	Jun 02, 2026	2.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2830116.51	0.02	IE00BH3SQB22	18.64	May 15, 2050	1.5
KFW MTN RegS	Government Related	Fixed Income	2830929.86	0.02	DE000A289RK2	4.49	Sep 17, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2828583.62	0.02	IT0005467482	2.91	Feb 15, 2029	0.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2822808.29	0.02	EU000A1G0D96	19.7	Jul 17, 2053	1.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2823571.33	0.02	FR0000571218	2.83	Apr 25, 2029	5.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2819152.64	0.02	SG31A7000004	15.56	Mar 01, 2046	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2816914.07	0.02	CA135087T958	1.86	Feb 01, 2028	2.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2815639.46	0.02	AU3SG0001514	1.94	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2814295.19	0.02	JP1201791N14	14.82	Dec 20, 2041	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2807089.22	0.02	XS2711356886	3.28	Oct 05, 2029	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2803498.3	0.02	TH062303H604	22.11	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2802705.55	0.02	JP1201091939	2.94	Mar 20, 2029	1.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2799917.65	0.02	CL0002935048	9.45	Oct 01, 2040	6.2
KFW MTN RegS	Government Related	Fixed Income	2791529.91	0.02	DE000A383TE2	7.86	Jan 17, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2782872.58	0.02	NL0015000RP1	6.18	Jul 15, 2032	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2774245.67	0.02	IT0005542359	5.02	Oct 30, 2031	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2770246.58	0.02	FR0014015MU5	13.37	May 25, 2046	4.1
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2766500.08	0.02	CA683234ZP62	9.84	Jun 02, 2039	4.6
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2763194.01	0.02	XS2980761014	3.57	Jan 22, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2762941.97	0.02	KR103502G966	3.12	Jun 10, 2029	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2754366.71	0.02	IDG000020801	5.46	Feb 15, 2033	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2750689.08	0.02	AT0000A1ZGE4	1.95	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2746600.75	0.02	JP1400091G59	26.36	Mar 20, 2056	0.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2745513.32	0.02	SG31A9000002	9.25	Aug 01, 2036	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2744825.13	0.02	KR103502G933	17.25	Mar 10, 2049	2.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2740360.61	0.02	XS2942479127	1.65	Nov 19, 2027	4.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2738780.54	0.02	SE0013360864	2.43	Sep 20, 2028	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2728551.71	0.02	PTOTEDOE0010	8.74	Jun 13, 2036	3.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2725349.94	0.02	AU3SG0002702	7.2	Feb 20, 2035	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2720415.78	0.02	IDG000024001	12.09	Jul 15, 2054	6.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2717894.97	0.02	XS3187612216	5.84	Sep 22, 2032	3.36
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2715801.65	0.02	CA13509PKJ17	8.32	Mar 15, 2036	3.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2712088.2	0.02	JP1300341B39	12.45	Mar 20, 2041	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2712451.66	0.02	ES0000012Q08	8.65	Apr 30, 2036	3.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2703345.88	0.02	AT0000A2VB47	2.61	Oct 20, 2028	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2689903.29	0.02	XS3277636877	4.83	Jul 21, 2031	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2689756.52	0.02	NZGOVDT535C1	7.37	May 15, 2035	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2688074.26	0.02	AU0000097495	17.4	Jun 21, 2051	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2687666.78	0.02	CA74814ZFE84	16.03	Dec 01, 2051	3.1
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2683680.33	0.02	JP1300551H61	18.63	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2682164.52	0.02	JP1300281845	10.23	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2680533.4	0.02	JP1201901QA8	15.06	Sep 20, 2044	1.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2668086.36	0.02	EU000A4EG781	4.67	Feb 17, 2031	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2667613.06	0.02	IDG000012204	5.1	Aug 15, 2032	7.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2658588.67	0.02	IDG000018706	4.9	Apr 15, 2032	6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2648624.46	0.02	CND10005NWW9	3.4	Sep 25, 2029	2.62
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2644655.13	0.02	XS2587298204	2.3	Jul 28, 2028	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2645368.23	0.02	PTOTEMOE0035	1.6	Oct 15, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2635673.33	0.02	DE0001030724	24.06	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2630214.34	0.02	JP1024701R31	0.99	Mar 01, 2027	0.8
OSLO CITY OF RegS	Government Related	Fixed Income	2628134.77	0.02	NO0013684308	7.79	Oct 23, 2035	4.37
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2626389.27	0.02	JP1051801R90	4.17	Jun 20, 2030	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2624000.93	0.02	IDG000010802	5.73	Mar 15, 2034	8.38
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	2622003.33	0.02	IDP000004202	6.03	Mar 15, 2034	6.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2613526.75	0.02	AU000XCLWAS7	13.92	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2613637.52	0.02	JP1300611K15	19.96	Dec 20, 2048	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2606317.8	0.02	EU000A2SCAP4	4.78	May 28, 2031	2.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2605366.29	0.02	HU0000404744	6.23	Apr 20, 2033	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2605779.44	0.02	KR103502G636	15.53	Mar 10, 2046	2.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2600860.12	0.02	JP1300601JA9	19.19	Sep 20, 2048	0.9
UK CONV GILT RegS	Treasury	Fixed Income	2597443.46	0.02	GB00BT7J0241	14.6	Jan 31, 2056	5.38
KFW MTN RegS	Government Related	Fixed Income	2592366.28	0.02	DE000A382475	2.97	Apr 26, 2029	2.63
CHF/USD	Cash and/or Derivatives	Forwards	2584601.57	0.02	nan	0.0	Mar 03, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2583329.97	0.02	KR103502GCC8	5.83	Dec 10, 2032	4.25
UNEDIC MTN RegS	Government Related	Fixed Income	2582703.52	0.02	FR0013518487	3.68	Nov 25, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2579983.72	0.02	KR103502GC99	17.29	Sep 10, 2052	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2580265.02	0.02	MYBGL2400028	4.95	Oct 08, 2031	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2577657.04	0.02	DE0001030732	5.39	Aug 15, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2576954.48	0.02	CH0525158413	19.15	May 10, 2045	0.0
KFW MTN RegS	Government Related	Fixed Income	2577275.47	0.02	XS1999841445	1.16	May 05, 2027	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	2576531.7	0.02	EU000A3KTGW6	21.49	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2576744.65	0.02	JP1201351C43	5.69	Mar 20, 2032	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2576792.12	0.02	CA68333ZAG24	16.34	Dec 02, 2050	2.65
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2575360.28	0.02	IE00BH3SQ895	3.1	May 15, 2029	1.1
KFW MTN RegS	Government Related	Fixed Income	2574790.48	0.02	DE000A3MQVV5	1.3	Jun 30, 2027	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2571742.75	0.02	IDG000013806	3.76	Sep 15, 2030	7.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2566639.74	0.02	NZGOVDT534C4	6.77	May 15, 2034	4.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2564799.71	0.02	SE0015243415	1.26	Jun 09, 2027	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2565473.81	0.02	CA448814JD62	17.85	Feb 15, 2063	4.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2562258.1	0.02	BE0000350596	13.53	Jun 22, 2040	0.4
KFW	Government Related	Fixed Income	2559957.83	0.02	DE000A2GSNR0	1.83	Jan 07, 2028	0.63
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2559361.13	0.02	BE0000326356	5.29	Mar 28, 2032	4.0
KFW MTN RegS	Government Related	Fixed Income	2558329.77	0.02	XS2816013937	5.46	Mar 31, 2032	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2556266.23	0.02	CA13509PKD47	7.9	Sep 15, 2035	3.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2549284.48	0.02	CA74814ZEW91	14.58	Dec 01, 2048	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2546311.19	0.02	FR001400F5U5	2.12	May 25, 2028	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2544241.42	0.02	IL0011609851	3.9	Mar 31, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2541692.96	0.02	FR0000187635	5.63	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	2541711.74	0.02	GB00BMBL1D50	27.35	Oct 22, 2061	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2538411.05	0.02	CA68333ZAE75	3.08	Jun 02, 2029	2.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2535360.91	0.02	CH0575017071	3.65	Oct 26, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2533511.08	0.02	IDG000023904	2.73	Apr 15, 2029	6.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2524284.48	0.02	ES0000012B39	2.11	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2524726.54	0.02	IT0005413171	4.52	Dec 01, 2030	1.65
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2524007.59	0.02	EU000A4EJF17	11.33	Dec 12, 2040	3.63
AUD/USD	Cash and/or Derivatives	Forwards	2519518.99	0.02	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2519025.4	0.02	JP1201931R78	14.79	Jun 20, 2045	2.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2506769.3	0.02	AU3SG0003155	8.77	Feb 24, 2038	5.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2502978.21	0.02	AT0000A0VRQ6	13.42	Jun 20, 2044	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2500212.34	0.02	FI4000546528	9.99	Apr 15, 2038	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2498991.03	0.02	NZGOVDT536C9	8.06	May 15, 2036	4.25
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2497385.78	0.02	JP1051681Q54	3.0	Mar 20, 2029	0.6
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2489880.32	0.02	BE6320935271	5.4	Apr 02, 2032	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2488655.64	0.02	EU000A4D7ZW2	5.64	May 14, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2489203.08	0.02	MYBMZ2000016	15.04	Jun 15, 2050	4.07
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2486464.63	0.02	JP1201671K12	12.18	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2484910.72	0.02	AT0000A33SK7	17.55	Oct 20, 2053	3.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2479902.66	0.02	FR001400ZPR8	2.47	Sep 24, 2028	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2477742.63	0.02	CA135087Q723	6.75	Dec 01, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2475687.78	0.02	AU0000018442	11.62	May 21, 2041	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2472995.33	0.02	FI4000517677	15.81	Apr 15, 2043	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2466510.58	0.02	MYBMZ1800051	13.79	Jul 06, 2048	4.92
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2460341.03	0.02	EU000A4ENP68	3.23	Jul 12, 2029	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2459402.87	0.02	MYBMS1900047	7.07	Jul 05, 2034	3.83
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2458169.66	0.02	FR00140002P5	1.97	Feb 25, 2028	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2457172.46	0.02	EU000A3L4C16	3.62	Dec 14, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2453146.95	0.02	JP1201801N46	14.59	Mar 20, 2042	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2453351.68	0.02	AT0000A2T198	10.32	Oct 20, 2036	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2443694.5	0.02	EU000A3LX098	5.16	Oct 15, 2031	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2443062.33	0.02	TH062303I602	10.15	Jun 17, 2038	3.3
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2444172.2	0.02	JP1300581J30	19.11	Mar 20, 2048	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2440647.28	0.02	IDG000018805	9.45	Jun 15, 2042	7.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2438988.53	0.02	PTOTEVOE0018	2.54	Oct 17, 2028	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2433011.44	0.02	EU000A3KM903	9.99	Jun 04, 2036	0.2
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2428021.35	0.02	DE000NRW0N26	21.61	Mar 07, 2073	3.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2426957.61	0.02	IE00BV8C9186	15.19	Feb 18, 2045	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2418553.54	0.02	AT0000A2Y8G4	17.4	May 23, 2049	1.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2417353.83	0.02	MYBMX1700033	8.55	Apr 07, 2037	4.76
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2417437.2	0.02	CH0589031019	2.93	Feb 05, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2416795.5	0.02	JP1201601H38	10.45	Mar 20, 2037	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2414828.01	0.02	TH0623037304	1.02	Mar 17, 2027	2.25
ILS CASH	Cash and/or Derivatives	Cash	2411600.01	0.02	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2409849.61	0.02	KR103505GE94	24.87	Sep 10, 2074	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2407551.9	0.02	AU3CB0275998	4.48	Nov 18, 2030	1.1
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2387896.4	0.02	AU0000XVGZJ4	0.68	Nov 17, 2026	5.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2383568.04	0.02	PEP01000C5J8	8.34	Aug 12, 2039	7.6
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2383642.82	0.02	XS3077386434	3.94	May 22, 2030	2.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2380570.39	0.02	BE0000346552	6.69	Apr 22, 2033	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2374300.21	0.02	IL0011401937	13.79	Mar 31, 2047	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2369832.26	0.02	CA68333ZAA53	15.46	Jun 02, 2049	2.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2366379.72	0.02	XS3272223762	8.35	Apr 14, 2036	3.88
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2365439.81	0.02	XS2226974504	4.46	Sep 09, 2030	0.13
CZECH REPUBLIC	Treasury	Fixed Income	2364026.82	0.02	CZ0001005243	6.89	Oct 13, 2033	2.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2361436.76	0.02	DE000A1RQFA5	8.51	Jan 10, 2036	3.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2359185.52	0.02	IDG000018607	1.06	Apr 15, 2027	5.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2358721.28	0.02	AU0000048274	7.61	Nov 20, 2034	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2356001.03	0.02	EU000A4EBBP0	2.36	Aug 14, 2028	2.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2354034.22	0.02	EU000A1Z99Y1	8.63	Feb 25, 2036	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2352829.46	0.02	BE0000344532	10.13	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2352830.14	0.02	JP1300461F39	15.76	Mar 20, 2045	1.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2352400.29	0.02	CA110709GP16	15.93	Dec 18, 2055	4.45
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2352554.56	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2351221.02	0.02	XS3281146749	4.61	Jan 28, 2031	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2350207.78	0.02	XS3268040964	4.55	Jan 15, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2349349.85	0.02	JP1300691M16	21.32	Dec 20, 2050	0.7
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2347449.6	0.02	GR0124040743	7.11	Jun 15, 2034	3.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2344458.75	0.02	XS3276165449	3.2	Jul 03, 2029	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2344182.1	0.02	CA135087C939	21.23	Dec 01, 2064	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2343336.0	0.02	BE0000358672	16.98	Jun 22, 2054	3.3
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2338982.07	0.02	JP1201161A37	3.84	Mar 20, 2030	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2336368.02	0.02	PL0000111498	3.42	Oct 25, 2029	2.75
KFW MTN RegS	Government Related	Fixed Income	2335178.22	0.02	DE000A30V9J0	3.93	Jun 07, 2030	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2334662.13	0.02	XS2791972248	6.07	Mar 21, 2034	3.76
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2329067.05	0.02	EU000A3LS460	7.07	Jan 16, 2034	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2326694.48	0.02	XS3070628014	3.77	Feb 13, 2030	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2309173.94	0.02	AT0000A2NW83	4.92	Feb 20, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2310268.17	0.02	PTOTEOOE0033	5.51	Oct 17, 2031	0.3
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2306741.8	0.02	JP1300531GC0	18.74	Dec 20, 2046	0.6
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2305606.07	0.02	CL0002839505	5.62	Apr 01, 2033	6.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2298826.8	0.02	IDG000018300	11.72	Aug 15, 2051	6.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2289252.57	0.02	CA74814ZFU27	16.52	Dec 01, 2057	4.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2287514.3	0.02	EU000A2SCAN9	7.12	Feb 13, 2034	2.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2284948.8	0.02	SE0020679074	2.87	Mar 28, 2029	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2281363.74	0.02	SE0017830730	7.12	Nov 11, 2033	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2269113.76	0.02	CA110709AP79	7.68	Jun 18, 2035	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2260595.85	0.02	CND100043ZB2	1.89	Feb 04, 2028	3.48
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2253797.4	0.02	SGXF47639806	26.51	Aug 01, 2072	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2249103.39	0.02	AU0000300535	14.57	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2249873.35	0.02	JP1024791RC2	1.73	Dec 01, 2027	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2245978.17	0.02	AU000XCLWAP3	10.29	Jun 21, 2039	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2246418.7	0.02	IDG000025602	7.12	Apr 15, 2036	6.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2239600.48	0.02	JP1300501G30	17.67	Mar 20, 2046	0.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2239835.78	0.02	CA803854KU16	6.25	Jun 02, 2033	3.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2234415.8	0.02	MYBGT1900062	7.26	Nov 30, 2034	4.12
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2233051.29	0.02	AU3SG0002439	6.01	Aug 20, 2032	1.5
CZECH REPUBLIC	Treasury	Fixed Income	2231688.92	0.02	CZ0001007256	6.26	Mar 03, 2033	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2230185.97	0.02	FI4000507231	5.46	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2224550.04	0.02	JP1300821Q49	19.78	Mar 20, 2054	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2225330.51	0.02	BE0000348574	17.99	Jun 22, 2050	1.7
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2222266.43	0.02	AU3SG0001928	2.86	Mar 06, 2029	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2210195.39	0.02	FR001400CVE3	6.12	Nov 25, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2197099.31	0.02	ES0000012H58	26.13	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2194267.22	0.02	JP1300411DC2	14.79	Dec 20, 2043	1.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2191825.26	0.02	MYBGZ2200022	14.73	May 15, 2052	5.36
CNY/USD	Cash and/or Derivatives	Forwards	2190427.23	0.02	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2190427.23	0.02	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2190427.23	0.02	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2190427.23	0.02	nan	0.0	Apr 02, 2026	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2179990.11	0.02	ROHRVN7NLNO2	0.14	Apr 22, 2026	4.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2178018.27	0.02	EU000A2SCAV2	4.41	Nov 11, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2178950.41	0.02	KR103501GD65	0.27	Jun 10, 2026	3.13
CZECH REPUBLIC	Treasury	Fixed Income	2176947.57	0.02	CZ0001003859	2.37	Aug 25, 2028	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2175156.48	0.02	EU000A3K4EG9	9.25	May 15, 2037	3.13
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2170525.4	0.02	DE000A254PP9	1.07	Mar 31, 2027	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2160526.43	0.02	AU3SG0002926	7.4	Sep 20, 2035	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2155692.19	0.02	RO1JS63DR5A5	4.13	Apr 28, 2031	7.35
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2153058.19	0.02	JP1201841P46	14.95	Mar 20, 2043	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2144002.25	0.02	KR10350172C8	12.81	Dec 10, 2042	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2136449.05	0.02	TH062303Q605	15.1	Jun 17, 2046	2.88
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2133812.44	0.02	JP1201281B64	5.01	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2133396.82	0.02	JP13002918A0	10.63	Sep 20, 2038	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2127627.15	0.02	KR103501GE31	2.81	Mar 10, 2029	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2123609.44	0.02	CND1000047F1	11.6	Jun 23, 2041	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2121138.97	0.02	IDG000025008	8.94	Aug 15, 2040	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2119245.24	0.02	KR103502GFC1	8.22	Dec 10, 2035	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2119547.08	0.02	SG3254976487	12.95	Apr 01, 2042	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2115893.58	0.02	FR001400TML1	5.27	Nov 25, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2116024.95	0.02	FI4000571104	7.46	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2116083.13	0.02	JP1400081F45	21.31	Mar 20, 2055	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2116219.25	0.02	SG31A8000003	0.25	Jun 01, 2026	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2114643.82	0.02	FI4000037635	2.24	Jul 04, 2028	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2109624.88	0.02	CZ0001006431	7.61	May 30, 2035	3.5
EUR/USD	Cash and/or Derivatives	Forwards	2108897.66	0.02	nan	0.0	Apr 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	2108979.17	0.02	nan	0.0	Mar 03, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2106650.71	0.02	EU000A3KT6A3	5.08	Apr 22, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2104389.2	0.02	XS2168048564	1.28	Jun 17, 2027	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2104962.94	0.02	EU000A2SCAX8	8.53	Feb 01, 2036	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2104247.21	0.02	CND10001Q6Q0	15.49	Oct 22, 2048	4.08
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2104438.83	0.02	JP1300711M79	21.65	Jun 20, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2103940.82	0.02	BE0000333428	7.23	Jun 22, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2098599.09	0.02	EU000A3KP2Z3	9.84	Apr 22, 2036	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2097625.24	0.02	IDG000021809	8.01	Jun 15, 2038	7.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2094854.36	0.02	PTOTELOE0028	4.53	Oct 18, 2030	0.47
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2093243.34	0.02	TH062303D603	6.49	Jun 17, 2033	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2091595.16	0.02	DE0001030757	19.87	Aug 15, 2053	1.8
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2090657.79	0.02	XS2987657488	3.76	Feb 12, 2030	2.73
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2088806.61	0.02	NO0013148338	6.79	Apr 13, 2034	3.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2086240.56	0.02	DE000A3H25V2	7.68	Oct 30, 2034	2.63
UNEDIC MTN RegS	Government Related	Fixed Income	2078446.6	0.02	FR0013020450	1.61	Oct 21, 2027	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2075196.09	0.02	CA68333ZBF32	15.85	Dec 02, 2055	4.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2071160.93	0.02	PTOTENOE0034	9.04	Oct 12, 2035	0.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	2071238.4	0.02	PEP01000C5F6	2.7	Feb 12, 2029	5.94
PROVINCE OF QUEBEC	Government Related	Fixed Income	2068317.04	0.02	CA74814ZFG33	4.28	Sep 01, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2066320.74	0.02	JP1300681LA7	21.45	Sep 20, 2050	0.6
KFW MTN RegS	Government Related	Fixed Income	2065809.85	0.02	DE000A3H2ZF6	4.81	Jan 10, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2062244.48	0.02	BE0000347568	3.22	Jun 22, 2029	0.9
ISRAEL (STATE OF)	Treasury	Fixed Income	2059555.78	0.02	IL0011661803	9.96	May 31, 2037	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2057524.93	0.02	AT0000A2EJ08	21.09	Mar 20, 2051	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2054118.6	0.02	EU000A2SCAL3	2.89	Apr 11, 2029	3.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2051229.79	0.02	FR001400RH06	7.05	May 25, 2034	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	2039925.19	0.02	EU000A285VM2	9.22	Jul 04, 2035	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2037982.26	0.02	XS3129375732	8.07	Jul 23, 2035	3.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	2034061.89	0.02	JP1300741N49	20.99	Mar 20, 2052	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2030386.44	0.02	EU000A4D6KN5	3.93	May 15, 2030	2.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	2028894.34	0.02	SE0018537086	3.35	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2027511.37	0.02	SGXF27246101	19.05	Mar 01, 2050	1.88
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2014717.8	0.02	XS1632891138	1.28	Jun 19, 2027	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2010901.78	0.02	SG7U32949426	4.23	Sep 01, 2030	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2010915.64	0.02	GR0128017747	9.51	Jul 18, 2038	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2010936.32	0.02	MYBMI2300024	2.02	Apr 20, 2028	3.52
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2010382.8	0.02	PTOTEBOE0020	13.35	Feb 15, 2045	4.1
KFW MTN RegS	Government Related	Fixed Income	2009797.2	0.02	DE000A460C98	8.51	Jan 04, 2036	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2008819.39	0.02	SI0002103776	1.96	Mar 06, 2028	1.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2006628.97	0.02	BE0390238070	10.86	Jun 22, 2040	3.67
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2002501.4	0.02	XS2587748174	5.51	Feb 16, 2032	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2002799.02	0.02	AU3SG0002389	5.58	Feb 20, 2032	1.5
BERLIN HYP AG RegS	Covered	Fixed Income	2002858.15	0.02	DE000BHY3ND1	2.83	Feb 05, 2029	2.63
NOK CASH	Cash and/or Derivatives	Cash	2000433.62	0.02	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1997455.26	0.02	KR103502GBC0	5.3	Dec 10, 2031	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1997005.01	0.02	MX0MGO0001N5	9.39	Apr 29, 2055	8.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1994664.52	0.02	MYBGY1900021	10.01	Sep 15, 2039	4.47
EUROPEAN UNION RegS	Government Related	Fixed Income	1990988.57	0.02	EU000A283859	4.54	Oct 04, 2030	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1990058.66	0.02	CA74814ZEF68	10.87	Dec 01, 2041	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1989310.03	0.02	RODFIUK7ZV55	6.56	Apr 25, 2035	6.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1988041.19	0.02	DE000A3828G5	3.41	Sep 28, 2029	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1986967.46	0.02	CA68333ZAR88	3.51	Nov 01, 2029	1.55
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1986071.14	0.02	SGXF12888537	0.66	Nov 01, 2026	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1979661.23	0.02	CND10005N4S0	3.34	Sep 05, 2029	2.74
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1977046.03	0.02	EU000A2SCAS8	7.85	Jan 29, 2035	2.88
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1972352.94	0.02	AU3SG0003221	8.98	Aug 13, 2038	5.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1969397.48	0.02	XS1612977717	6.7	Apr 13, 2033	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1968651.54	0.02	TH0623036603	0.29	Jun 17, 2026	2.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1968840.43	0.02	MYBGT2100019	8.59	Jul 15, 2036	3.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1965133.76	0.02	SGXF33080817	1.47	Sep 01, 2027	2.88
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1962933.89	0.02	GR0138015814	11.72	Jan 30, 2042	4.2
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1956744.86	0.02	XS2986724644	3.73	Apr 29, 2031	3.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1956382.45	0.02	FR00140005B8	4.68	Nov 25, 2030	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1954406.11	0.02	EU000A1HBXS7	1.64	Nov 04, 2027	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1950748.64	0.02	MYBMY2200023	11.48	Oct 15, 2042	4.7
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1951753.28	0.02	SE0013358447	1.27	Jun 16, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1947914.47	0.02	DE0001135069	1.77	Jan 04, 2028	5.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1944594.46	0.02	AU3SG0002082	6.39	Mar 08, 2033	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1942340.94	0.02	EU000A2SCAK5	10.07	Aug 30, 2038	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1939680.29	0.02	IE000GVLBXU6	13.37	Oct 18, 2043	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1934673.47	0.02	MYBMO1700040	1.63	Nov 16, 2027	3.9
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1934134.36	0.02	JP1400161P53	24.93	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1932199.89	0.02	JP1300571HC4	18.99	Dec 20, 2047	0.8
ISRAEL (STATE OF)	Treasury	Fixed Income	1933095.87	0.02	IL0011806606	5.77	Apr 30, 2032	1.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1929257.53	0.02	AU3CB0284172	6.75	Aug 22, 2033	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1927675.03	0.02	EU000A1GY6W8	11.77	Apr 04, 2042	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1926088.63	0.02	IT0005433195	10.22	Mar 01, 2037	0.95
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1927153.06	0.02	SG3261987691	6.68	Sep 01, 2033	3.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1925984.25	0.02	JP1400051C51	18.51	Mar 20, 2052	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1922889.17	0.02	EU000A3K4ED6	2.59	Nov 15, 2028	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1922825.99	0.02	AU0000042004	3.39	Oct 22, 2029	2.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1921688.35	0.02	XS3015113882	12.63	Mar 03, 2045	3.85
NRW BANK RegS	Government Related	Fixed Income	1921713.88	0.02	DE000NWB2TA0	1.93	Feb 21, 2028	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1919906.86	0.02	CH0511762061	1.1	Apr 06, 2027	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1917519.91	0.02	XS2647979181	6.52	Jul 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1913809.49	0.02	SGXF89085702	19.83	Oct 01, 2051	1.88
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1914688.95	0.02	JP1300771P16	19.81	Dec 20, 2052	1.6
UK CONV GILT RegS	Treasury	Fixed Income	1907946.55	0.02	GB00BLBDX619	26.02	Oct 22, 2073	1.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1902526.43	0.02	AU3SG0003163	9.19	Sep 15, 2039	5.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1898075.44	0.02	BE0002923044	12.17	Mar 15, 2043	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1895862.98	0.02	CA13509PJN48	2.17	Jun 15, 2028	3.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1892335.54	0.02	PTOTEQOE0023	6.79	Oct 14, 2033	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1891962.77	0.02	CH0536893412	4.38	Jul 19, 2030	0.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1890780.39	0.02	XS2765498717	6.98	Feb 13, 2034	3.5
KFW	Government Related	Fixed Income	1891160.59	0.02	DE000A2LQSH4	2.28	Jun 28, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1886369.32	0.02	MYBGO1800024	2.48	Oct 31, 2028	4.37
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1881275.67	0.02	CH0506071163	5.08	Apr 02, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1869945.95	0.02	AU0000381832	7.89	Mar 21, 2036	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1869056.81	0.02	CA13509PHD83	3.36	Sep 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1866174.4	0.02	KR103502G735	15.95	Mar 10, 2047	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1864140.1	0.02	FR001400XO25	5.48	Feb 26, 2032	3.13
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1863584.97	0.02	JP1051611P92	2.28	Jun 20, 2028	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1864341.27	0.02	FI4000587415	8.21	Sep 15, 2035	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1861311.8	0.02	DE000A30V4B8	6.29	Jan 28, 2033	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1855717.15	0.02	EU000A2SCAM1	3.19	Jul 16, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1852778.48	0.02	XS2816031160	3.86	Jul 10, 2030	4.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1852952.7	0.02	XS1394791492	4.91	Apr 13, 2031	1.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1853182.39	0.02	CA68333ZBM82	4.15	Sep 08, 2030	2.95
RON CASH	Cash and/or Derivatives	Cash	1850672.81	0.02	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1850059.52	0.02	CA68333ZAC10	2.16	Jun 02, 2028	2.9
CZECH REPUBLIC	Treasury	Fixed Income	1849714.92	0.02	CZ0001005037	0.93	Feb 10, 2027	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1847999.58	0.02	EU000A283867	14.23	Oct 04, 2040	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1844900.47	0.02	TH0623X3M608	22.9	Jun 17, 2072	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1842907.72	0.02	EU000A3KRJQ6	3.3	Jul 04, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1842824.84	0.02	JP1201861PA6	14.8	Sep 20, 2043	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1843593.36	0.02	PEP01000C5I0	5.79	Aug 12, 2033	7.3
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1842687.82	0.02	CA68333ZBK27	7.75	Jun 02, 2035	3.6
KFW MTN RegS	Government Related	Fixed Income	1843254.0	0.02	XS2331327564	3.25	Jun 15, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1838303.7	0.01	JP1300841QA6	19.34	Sep 20, 2054	2.1
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1835778.28	0.01	XS2351401109	0.27	Jun 10, 2026	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1832617.03	0.01	AT0000A0U299	19.46	Jan 26, 2062	3.8
HESSE (STATE OF) RegS	Government Related	Fixed Income	1830054.77	0.01	DE000A1RQE18	5.41	Jan 12, 2032	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1821288.26	0.01	XS2919906573	7.6	Oct 17, 2034	2.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1820208.74	0.01	JP1300701M48	21.42	Mar 20, 2051	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1817271.02	0.01	IL0011948028	2.84	Feb 28, 2029	3.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1813755.14	0.01	XS2397252102	2.06	Apr 13, 2028	1.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1812368.33	0.01	ES0371622020	4.5	Apr 10, 2031	4.25
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1811422.58	0.01	JP1201891Q77	14.86	Jun 20, 2044	1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1810357.55	0.01	EU000A1G0EL5	4.83	Jan 20, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1802310.44	0.01	CH0485252875	23.44	Aug 26, 2049	0.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1799640.77	0.01	XS3109446610	5.68	Jul 07, 2032	3.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1798594.84	0.01	XS2830444324	1.5	Sep 15, 2027	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1797316.39	0.01	MYBMX1100044	4.73	Jun 30, 2031	4.23
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1796909.02	0.01	KR103502G6C4	0.76	Dec 10, 2026	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1793428.54	0.01	DE000BU2T000	15.05	May 15, 2047	3.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1791078.74	0.01	XS2283340060	4.82	Jan 14, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1790354.79	0.01	SGXF51035222	2.33	Aug 01, 2028	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1787509.18	0.01	CH1101096522	2.03	Mar 13, 2028	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1785107.03	0.01	NO0010875230	4.24	Aug 19, 2030	1.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1784906.01	0.01	XS2197945251	4.29	Jul 02, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1784317.26	0.01	MYBGT2500010	10.82	Jul 16, 2040	3.97
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1784634.92	0.01	NL0015002P70	18.35	Jan 15, 2056	3.5
ING BANK NV MTN RegS	Covered	Fixed Income	1783780.08	0.01	XS1952576475	2.92	Feb 18, 2029	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1782856.77	0.01	FI4000415153	9.9	Apr 15, 2036	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1781862.14	0.01	XS2574388646	6.23	Jan 12, 2033	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1778586.88	0.01	CA74814ZER07	13.45	Dec 01, 2045	3.5
KFW MTN RegS	Government Related	Fixed Income	1777325.86	0.01	XS2586942448	6.34	Feb 14, 2033	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1775425.05	0.01	IDG000012501	10.81	May 15, 2048	7.38
UNEDIC MTN RegS	Government Related	Fixed Income	1774277.13	0.01	FR0013410008	2.99	Mar 20, 2029	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1772710.24	0.01	PEP01000C5H2	9.34	Aug 12, 2040	5.35
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1768234.52	0.01	XS3237640183	4.43	Nov 25, 2030	2.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1766943.68	0.01	DE000A4M7VR1	4.07	Jul 04, 2030	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1766277.52	0.01	IT0005480980	18.18	Sep 01, 2052	2.15
KFW MTN RegS	Government Related	Fixed Income	1764508.26	0.01	XS3292846030	6.44	Apr 01, 2033	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1760229.32	0.01	DE000A2TR8W8	3.14	May 14, 2029	0.38
CZECH REPUBLIC	Treasury	Fixed Income	1756663.76	0.01	CZ0001005920	11.96	Apr 24, 2040	1.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1756804.18	0.01	DE000RLP1452	1.93	Feb 23, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1755296.33	0.01	TH062303M604	13.61	Jun 17, 2042	2.0
KFW MTN RegS	Government Related	Fixed Income	1754983.88	0.01	DE000A3E5LU1	2.66	Nov 09, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1750508.97	0.01	TH062303FC01	8.98	Dec 17, 2035	1.59
CZECH REPUBLIC	Treasury	Fixed Income	1749544.38	0.01	CZ0001005375	3.17	Jul 23, 2029	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1748441.36	0.01	EU000A1G0EK7	1.6	Oct 13, 2027	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1747756.67	0.01	XS2626024868	4.11	Jul 30, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1745559.82	0.01	JP1300541H31	18.39	Mar 20, 2047	0.8
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1742105.8	0.01	EU000A1Z99F0	2.46	Sep 05, 2028	0.75
HUF CASH	Cash and/or Derivatives	Cash	1738378.43	0.01	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1738761.88	0.01	MXMSGO000001	6.14	May 24, 2035	8.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1738120.57	0.01	PTOTE4OE0008	11.03	Jun 15, 2040	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1737313.97	0.01	CA68323AEE07	1.22	Jun 02, 2027	2.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1736281.42	0.01	EU000A4EQY56	7.25	Mar 15, 2034	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1735873.02	0.01	CZ0001005888	4.81	Mar 13, 2031	1.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1732342.9	0.01	EU000A2SCAR0	2.31	Jul 27, 2028	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1731196.11	0.01	AU3TB0000192	8.74	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1730202.65	0.01	JP1201701KA5	13.04	Sep 20, 2039	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1726082.01	0.01	FI4000148630	4.95	Apr 15, 2031	0.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1724081.13	0.01	EU000A1Z99X3	2.62	Nov 17, 2028	2.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1721938.18	0.01	XS2084429963	3.7	Nov 27, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1718147.25	0.01	SGXF46767848	5.9	Aug 01, 2032	2.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1713370.36	0.01	SE0002829192	10.33	Mar 30, 2039	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1712823.1	0.01	CA68333ZBH97	15.85	Oct 07, 2054	4.1
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1711253.15	0.01	JP1201881Q46	14.99	Mar 20, 2044	1.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1711566.23	0.01	ROTM7EDD92S2	6.21	Jul 31, 2034	7.1
VINCI SA MTN RegS	Corporates	Fixed Income	1709783.59	0.01	FR0013397452	2.78	Jan 18, 2029	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1699440.58	0.01	XS3021378032	5.2	Jul 11, 2032	5.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1699065.38	0.01	FI4000242870	17.02	Apr 15, 2047	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1696461.38	0.01	PTOTE3OE0025	16.9	Jun 12, 2054	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1696607.11	0.01	PTOTEPOE0032	14.02	Apr 11, 2042	1.15
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1691483.41	0.01	SE0004517290	5.74	Jun 01, 2032	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1690015.12	0.01	DE000A460EH3	8.48	Jan 10, 2036	3.13
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1688232.94	0.01	JP1400111J52	25.24	Mar 20, 2058	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1682194.83	0.01	SGXF75438295	7.13	May 01, 2034	3.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1682063.28	0.01	AU0000085631	1.66	Nov 19, 2027	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1679592.27	0.01	GR0124041758	7.76	Jun 15, 2035	3.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1680424.03	0.01	AT0000A38239	4.28	Oct 20, 2030	3.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1672470.01	0.01	AU3SG0001571	3.69	Feb 20, 2030	3.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1670981.68	0.01	XS2636439684	7.67	Jun 14, 2035	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1669427.21	0.01	DE000NRW0KF4	17.51	Jun 16, 2048	1.55
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1667240.59	0.01	XS0505157965	3.72	Apr 15, 2030	4.0
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1664773.53	0.01	FR0013505633	3.71	Apr 02, 2030	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1665277.6	0.01	DE000BU3Z005	6.42	Feb 15, 2033	2.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1660066.91	0.01	FI4000550249	6.69	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1656210.4	0.01	SGXF76205099	5.07	Jul 01, 2031	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1648049.72	0.01	PL0000116760	3.08	Jul 25, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	1641354.18	0.01	XS2584128263	1.35	Jul 30, 2027	3.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1640080.23	0.01	DK0002049352	0.58	Oct 01, 2026	1.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1639567.88	0.01	XS3007600581	5.52	Feb 26, 2032	2.86
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1637306.59	0.01	KR103504GC97	12.4	Sep 10, 2042	3.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1633840.39	0.01	XS2361416915	2.87	Jan 24, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1631681.79	0.01	EU000A1Z99S3	6.63	Aug 23, 2033	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1632195.65	0.01	SGXPK17B11U8	19.27	Jun 01, 2054	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1630217.58	0.01	SK4000017380	1.28	Jun 17, 2027	0.13
KFW MTN RegS	Government Related	Fixed Income	1625301.32	0.01	XS2498154207	3.55	Nov 15, 2029	2.0
KFW MTN RegS	Government Related	Fixed Income	1624479.02	0.01	XS3041229439	3.69	Apr 30, 2030	4.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1621942.93	0.01	GR0124042764	8.69	Jun 16, 2036	3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1618711.96	0.01	FR0014005FC8	5.46	Sep 15, 2031	0.13
ACEA SPA MTN RegS	Government Related	Fixed Income	1614379.2	0.01	XS2292487076	4.33	Jul 28, 2030	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1613037.18	0.01	SK4000028858	13.64	Feb 19, 2046	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1612635.45	0.01	BE0002963446	3.27	Sep 12, 2029	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1611694.97	0.01	DE0001135044	1.27	Jul 04, 2027	6.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1609254.55	0.01	AU3SG0002728	7.94	Feb 20, 2036	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1608567.46	0.01	EU000A3K4D09	9.93	Dec 04, 2037	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1605475.47	0.01	SI0002103602	5.49	Mar 03, 2032	2.25
THUERINGEN LAND OF	Government Related	Fixed Income	1605482.88	0.01	DE000A352BS5	2.59	Nov 15, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1604245.22	0.01	FR0013508694	5.77	Apr 21, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1602754.07	0.01	CA68323ADZ45	15.18	Jun 02, 2048	2.8
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1599498.22	0.01	EU000A1Z99U9	7.53	Sep 15, 2034	2.75
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1596270.32	0.01	JP1400141M51	27.5	Mar 20, 2061	0.7
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1596174.13	0.01	FR0013266434	5.97	Jul 05, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	1596852.21	0.01	DE000A2DAR40	10.32	Jun 15, 2037	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1594213.45	0.01	KR103502G7C2	1.72	Dec 10, 2027	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1589700.19	0.01	XS2711945878	2.43	Nov 06, 2029	7.09
ORANGE SA MTN	Corporates	Fixed Income	1589811.73	0.01	FR0000471930	5.63	Jan 28, 2033	8.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1588410.99	0.01	XS1420338102	2.1	May 26, 2028	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1588808.49	0.01	XS2475492349	9.85	May 05, 2037	1.75
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1586852.05	0.01	JP1300761NA3	20.09	Sep 20, 2052	1.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1585926.01	0.01	CND100000WG8	2.19	Jun 24, 2028	5.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1585443.26	0.01	JP1300781P48	20.33	Mar 20, 2053	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1580487.79	0.01	XS3032018239	2.84	Mar 21, 2029	3.3
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1576985.27	0.01	XS3032938410	5.44	Mar 25, 2032	2.88
CHF/USD	Cash and/or Derivatives	Forwards	1576872.65	0.01	nan	0.0	Apr 02, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1571191.94	0.01	EU000A284469	22.77	Nov 04, 2050	0.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1567198.26	0.01	PTOTECOE0037	20.87	Apr 12, 2052	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1567406.18	0.01	AU3SG0002579	8.28	Sep 17, 2035	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1565492.23	0.01	XS2449910921	1.92	Mar 29, 2029	3.62
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1566050.97	0.01	XS0975634204	6.77	Oct 14, 2033	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1564302.47	0.01	CL0002454248	4.01	Sep 01, 2030	4.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1564289.13	0.01	FR001400DZI3	1.19	May 25, 2027	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1561606.46	0.01	AU3TB0000135	1.08	Apr 21, 2027	4.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1560065.12	0.01	XS2997390153	9.21	Feb 11, 2037	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1559963.04	0.01	FR001400XS05	3.72	Mar 05, 2030	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1557641.07	0.01	XS2999658565	6.2	Feb 10, 2033	3.15
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1556742.28	0.01	FR001400WXW9	5.76	Jul 29, 2032	3.0
ING DIBA AG RegS	Covered	Fixed Income	1554199.95	0.01	DE000A2YNWE3	3.33	Sep 09, 2029	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1553061.64	0.01	XS3036080367	2.0	Apr 04, 2028	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1553558.78	0.01	DK0009511297	0.84	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1551600.56	0.01	JP1400041B55	17.76	Mar 20, 2051	2.2
BPCE SA MTN RegS	Corporates	Fixed Income	1551008.57	0.01	FR001400WP90	5.91	Jan 20, 2034	4.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1548407.21	0.01	XS1190974011	0.95	Feb 16, 2027	1.57
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1548320.11	0.01	BE0390286558	11.37	Jun 22, 2041	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1548414.5	0.01	CA68333ZBN65	16.22	Dec 02, 2056	4.45
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1545893.29	0.01	XS2536938439	3.39	Sep 27, 2029	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1544341.03	0.01	AT0000A39GD4	4.54	Jan 09, 2031	2.88
KRW/USD	Cash and/or Derivatives	Forwards	1543487.94	0.01	nan	0.0	Mar 18, 2026	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1541120.9	0.01	CA110709AK82	6.96	Jun 18, 2034	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1539324.28	0.01	XS2978479298	7.81	Jan 16, 2035	2.95
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1539292.77	0.01	IE00BJ38CR43	3.93	May 15, 2030	2.4
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1538316.08	0.01	FI4000598776	11.69	Apr 15, 2041	3.55
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1538628.29	0.01	JP1300811Q17	20.27	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1535322.39	0.01	XS2887903966	3.42	Oct 04, 2029	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1532500.31	0.01	IL0011508798	2.47	Sep 28, 2028	2.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1530010.65	0.01	BE6285457519	8.49	Mar 17, 2036	2.75
KFW MTN RegS	Government Related	Fixed Income	1530583.74	0.01	XS3166721913	6.12	Nov 15, 2032	2.63
KFW MTN RegS	Government Related	Fixed Income	1529101.35	0.01	XS2626288760	3.9	May 15, 2030	2.75
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1525984.02	0.01	AU3CB0322915	7.03	Jun 18, 2035	5.91
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1526458.88	0.01	XS2292954893	1.88	Jan 26, 2028	0.25
DZ HYP AG MTN RegS	Covered	Fixed Income	1524941.01	0.01	DE000A3825P2	5.54	Feb 27, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1523497.51	0.01	JP1300521G93	18.76	Sep 20, 2046	0.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1521643.64	0.01	CA7800867G38	3.16	Aug 08, 2034	4.83
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1519926.93	0.01	DE000A4DE9Z0	3.77	Feb 13, 2030	2.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	1520220.93	0.01	XS2463550702	10.03	Mar 30, 2037	1.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1519325.55	0.01	XS2434393968	5.67	Jan 20, 2032	0.95
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1517907.31	0.01	JP1400151N57	26.1	Mar 20, 2062	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1516560.81	0.01	DK0009924029	24.9	Nov 15, 2052	0.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1516836.73	0.01	XS2607781882	2.23	Jul 05, 2028	3.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1515013.7	0.01	XS3218684101	5.95	Nov 03, 2032	3.0
KFW MTN RegS	Government Related	Fixed Income	1514536.76	0.01	DE000A3MP7K3	10.12	Mar 31, 2037	1.13
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1512565.15	0.01	XS0206361221	7.75	Nov 29, 2035	4.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1512252.15	0.01	SE0013883238	0.99	Mar 01, 2027	1.0
CANADA HOUSING TRUST	Government Related	Fixed Income	1512845.74	0.01	CA13509PJK09	6.33	Jun 15, 2033	3.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1513419.23	0.01	FR0014002GI0	3.2	May 25, 2029	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1511290.75	0.01	XS3006188042	2.47	Oct 19, 2028	4.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1508648.43	0.01	CA06369ZCL63	3.62	Mar 05, 2035	4.08
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1509235.08	0.01	FR0013368602	2.48	Sep 27, 2028	2.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1509083.97	0.01	CA68333ZBP14	7.99	Dec 02, 2035	3.95
CAD/USD	Cash and/or Derivatives	Forwards	1506044.29	0.01	nan	0.0	Apr 02, 2026	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1504533.04	0.01	AU3CB0322410	7.21	Jun 04, 2035	5.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1504308.49	0.01	TH062303G606	8.74	Jun 17, 2036	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1504407.05	0.01	CA68333ZAY30	6.29	Jun 02, 2033	3.65
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1502062.37	0.01	AU3SG0003197	7.5	Oct 24, 2035	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1500304.71	0.01	DE000A2E4EE4	2.88	Feb 05, 2029	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1497157.49	0.01	DE000CZ43ZX7	2.93	Apr 20, 2029	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1496185.7	0.01	BE0000340498	21.85	Jun 22, 2066	2.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1495516.46	0.01	DE000NRW0MA1	4.04	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1495596.45	0.01	XS2698047771	4.57	Mar 24, 2031	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1495698.09	0.01	CA110709AF97	5.01	Jun 18, 2031	1.55
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1496082.43	0.01	DE000A3828T8	2.86	Mar 15, 2029	2.63
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1492865.95	0.01	XS3192359571	8.16	Sep 30, 2035	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1492885.29	0.01	CA89116CMX25	3.6	Feb 01, 2035	4.23
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1492718.22	0.01	BE0000356650	10.64	Apr 22, 2039	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1492971.76	0.01	DE000A1RQEP6	7.05	Jan 10, 2034	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1492493.06	0.01	EU000A1G0DR4	1.15	May 03, 2027	0.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1491515.0	0.01	DK0009524001	3.74	Jan 01, 2030	1.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1490903.96	0.01	XS3075491152	2.13	May 20, 2028	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1488261.01	0.01	KR103502G792	9.81	Sep 10, 2037	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1486726.93	0.01	CA13509PJL81	2.19	Jun 15, 2028	3.1
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1486046.64	0.01	XS2324772453	2.04	Mar 25, 2028	0.38
MORGAN STANLEY	Corporates	Fixed Income	1484200.75	0.01	XS2790333707	2.79	Mar 21, 2030	3.79
KFW	Government Related	Fixed Income	1484570.49	0.01	DE000A2GSFA2	1.52	Sep 15, 2027	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1483689.48	0.01	XS2459544339	3.38	Sep 21, 2029	1.88
BARCLAYS PLC MTN	Corporates	Fixed Income	1482511.14	0.01	XS1748699011	6.07	Jan 17, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1482044.51	0.01	AU0000407256	8.28	Oct 21, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1480783.92	0.01	BE0000353624	31.49	Jun 22, 2071	0.65
HESSE (STATE OF)	Government Related	Fixed Income	1479063.33	0.01	DE000A1RQEH3	6.22	Jan 10, 2033	2.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1476864.26	0.01	XS1750974658	1.85	Jan 17, 2028	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1475842.14	0.01	TH0623039C03	3.67	Dec 17, 2029	1.6
LA POSTE MTN RegS	Government Related	Fixed Income	1474184.05	0.01	FR0013447604	1.53	Sep 17, 2027	0.38
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1473120.14	0.01	XS2992401930	3.73	Feb 04, 2030	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1471931.66	0.01	XS2430998893	1.82	Jan 14, 2029	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1471226.64	0.01	XS2535352962	3.78	Mar 15, 2030	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1469421.86	0.01	XS2673570995	6.59	Aug 29, 2033	3.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1465616.5	0.01	SK4120009762	2.75	Jan 16, 2029	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1464146.49	0.01	XS3217583049	4.29	Oct 30, 2031	2.98
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1463938.18	0.01	IE00080U68D3	18.32	Oct 18, 2055	3.15
LEGRAND SA RegS	Corporates	Fixed Income	1462963.6	0.01	FR0013428943	2.28	Jun 24, 2028	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1462057.52	0.01	BE0000355645	20.07	Jun 22, 2053	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1462200.17	0.01	SGXF45447632	2.92	Apr 01, 2029	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1462413.93	0.01	FR001400GI73	5.02	Sep 16, 2031	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1460911.93	0.01	AT0000A33SH3	3.03	May 23, 2029	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1461110.07	0.01	NL0000102317	1.81	Jan 15, 2028	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1461393.37	0.01	KR103505GC96	23.18	Sep 10, 2072	3.5
KFW MTN RegS	Government Related	Fixed Income	1461614.83	0.01	DE000A289F29	1.77	Dec 15, 2027	0.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1460154.33	0.01	CA110610AD48	7.64	Jun 02, 2035	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1460238.0	0.01	CA12593CBB69	7.64	Jun 02, 2035	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1460498.52	0.01	CA74814ZFN83	5.82	Sep 01, 2032	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1458881.01	0.01	XS2610236528	3.81	Apr 13, 2030	2.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1457479.44	0.01	HU0000404165	10.76	Apr 25, 2041	3.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	1456591.33	0.01	FR0014000UL9	6.53	Dec 03, 2032	0.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1454571.22	0.01	XS1761785077	3.27	Jul 31, 2029	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1450850.27	0.01	XS1652866002	1.37	Jul 26, 2027	1.38
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1451808.7	0.01	JP1300721MA9	21.74	Sep 20, 2051	0.7
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1450097.77	0.01	XS3069291196	2.95	May 13, 2030	3.31
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1448789.28	0.01	FR001400H9H2	4.29	Oct 18, 2030	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1447853.91	0.01	XS3276212035	9.98	May 16, 2040	5.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1447649.04	0.01	ROPG9LZUB0O2	5.58	Jul 27, 2033	7.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1446004.29	0.01	XS2153409029	5.6	Apr 08, 2032	1.99
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1443490.97	0.01	FR0014001GA9	2.23	Jun 12, 2029	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1443665.01	0.01	HU0000406624	6.96	Oct 24, 2035	7.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1443730.25	0.01	CA74814ZFF59	3.35	Sep 01, 2029	2.3
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1443006.56	0.01	JP1300471F60	15.86	Jun 20, 2045	1.6
BPCE SFH RegS	Covered	Fixed Income	1442469.73	0.01	FR001400Q6Q8	7.11	May 22, 2034	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1439982.67	0.01	XS2484093393	5.9	Jun 15, 2032	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1440618.24	0.01	NZGOVDT554C2	14.33	May 15, 2054	5.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1438231.47	0.01	XS3017208235	5.36	Mar 05, 2032	3.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1437799.59	0.01	PEP01000C5D1	2.27	Aug 12, 2028	6.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1436689.37	0.01	FR0014003SA0	2.63	Nov 03, 2028	0.63
UBS GROUP AG RegS	Corporates	Fixed Income	1436928.2	0.01	CH1414003462	6.1	Feb 12, 2034	3.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1432931.66	0.01	AU3CB0326270	4.05	Sep 24, 2030	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1432961.68	0.01	BE0390121847	7.19	Jun 22, 2034	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1432172.93	0.01	XS2115091717	1.92	Feb 11, 2028	0.3
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1431744.11	0.01	XS2773068676	4.65	Feb 27, 2031	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1430378.39	0.01	NO0010786288	0.95	Feb 17, 2027	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1428791.95	0.01	IE000LQ7YWY4	7.65	Oct 18, 2034	2.6
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1428707.03	0.01	FR0014015RA6	8.31	Jan 28, 2036	3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1429474.83	0.01	FR001400NWK5	1.52	Sep 24, 2027	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1429598.83	0.01	FR0014007RB1	5.74	Jan 19, 2032	0.45
CZECH REPUBLIC	Treasury	Fixed Income	1426024.87	0.01	CZ0001001796	8.54	Dec 04, 2036	4.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1424454.22	0.01	KR103503GA90	27.05	Sep 10, 2070	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1421870.23	0.01	SI0002103842	2.93	Mar 14, 2029	1.19
KFW MTN RegS	Government Related	Fixed Income	1417462.95	0.01	DE000A4R2L42	2.33	Jul 31, 2028	2.13
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1417513.53	0.01	XS0589945459	2.73	Feb 08, 2029	6.0
KFW MTN RegS	Government Related	Fixed Income	1412861.02	0.01	DE000A2GSE59	6.22	Sep 15, 2032	1.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1412523.53	0.01	AU3CB0320950	2.47	Oct 30, 2028	3.9
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1412549.95	0.01	DE000A30V372	5.46	Jan 30, 2032	2.75
ENEL SPA NC27 RegS	Corporates	Fixed Income	1409290.26	0.01	XS2312744217	1.25	Dec 31, 2079	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1409972.49	0.01	XS2701725983	4.9	Oct 14, 2031	4.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1408588.12	0.01	XS3194153352	8.08	Oct 02, 2035	3.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1407976.51	0.01	AU3SG0002983	2.96	May 24, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1408125.36	0.01	XS2595650222	4.17	Sep 06, 2030	3.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1406891.42	0.01	XS2672278889	2.46	Oct 24, 2028	5.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1405556.98	0.01	CH1214797172	1.9	Mar 01, 2029	7.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1405817.22	0.01	PL0000109427	1.35	Jul 25, 2027	2.5
UNEDIC MTN	Government Related	Fixed Income	1405365.69	0.01	FR001400PT61	7.61	Nov 25, 2034	3.13
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1401932.26	0.01	MX0MGO0000B2	6.41	Nov 20, 2036	10.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1400635.63	0.01	CA135087J397	3.09	Jun 01, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1401387.94	0.01	SGXF13029610	11.37	Jul 01, 2039	2.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1398357.02	0.01	EU000A2SCAC2	5.76	Jun 21, 2032	2.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1395479.57	0.01	XS2625986836	3.91	May 23, 2030	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1395441.55	0.01	CZ0001007355	8.24	Jun 03, 2036	3.6
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1393386.37	0.01	XS1472663670	0.93	Feb 12, 2027	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1393321.09	0.01	BE0000367764	16.91	Jun 22, 2056	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1393047.87	0.01	FR001400A3G4	3.49	Nov 06, 2029	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1388661.8	0.01	NO0012440397	5.64	May 18, 2032	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1387169.3	0.01	XS2538441598	3.2	Sep 27, 2029	6.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1387784.37	0.01	IDG000013202	7.97	Apr 15, 2039	8.38
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1387709.81	0.01	DE000BHY0H34	3.83	Jan 18, 2030	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1386660.37	0.01	DE0001030740	1.59	Oct 15, 2027	1.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1386194.2	0.01	CND10000J275	1.43	Aug 24, 2027	4.24
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1384995.64	0.01	EU000A1G6TV9	1.99	Apr 04, 2028	2.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1385442.81	0.01	EU000A1Z99L8	3.96	Mar 04, 2030	0.01
PERU (REPUBLIC OF)	Treasury	Fixed Income	1384618.7	0.01	PEP01000C5E9	5.31	Aug 12, 2032	6.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1383552.58	0.01	FR001400OFI2	3.31	Oct 22, 2029	5.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1381105.65	0.01	HU0000403118	1.58	Oct 27, 2027	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1381150.19	0.01	NZGOVDT541C9	12.44	May 15, 2041	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1380614.21	0.01	ROVRZSEM43E4	2.73	Feb 12, 2029	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1378789.44	0.01	XS2346253730	1.21	May 26, 2028	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1379015.46	0.01	XS2904540775	3.31	Sep 25, 2030	3.44
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1375926.66	0.01	XS2856695965	3.34	Oct 22, 2029	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1377027.62	0.01	AT0000A2CQD2	3.93	Feb 20, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1375840.7	0.01	TH062303HC09	8.1	Dec 12, 2037	4.26
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1375316.67	0.01	XS1793273092	2.0	Mar 20, 2028	0.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1374022.91	0.01	XS2823825802	5.97	Nov 17, 2032	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1374645.63	0.01	XS2746110498	1.33	Jul 22, 2027	4.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1374670.27	0.01	FR0013173432	2.15	May 19, 2028	1.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1370071.27	0.01	XS1872032799	2.43	Aug 30, 2028	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1370213.22	0.01	EU000A1G0DL7	14.21	Feb 13, 2043	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1370484.63	0.01	EU000A2SCAE8	2.02	Apr 11, 2028	2.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1368665.18	0.01	XS2066706909	1.28	Jun 17, 2027	0.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1368669.89	0.01	XS3200743980	4.32	Dec 16, 2030	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1369208.4	0.01	XS3181116180	4.18	Oct 22, 2030	4.13
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1369564.36	0.01	XS2405855375	1.43	Dec 31, 2079	1.58
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1369210.92	0.01	CA013051EP83	4.95	Jun 01, 2031	1.65
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1367834.48	0.01	JP1300641KA3	21.46	Sep 20, 2049	0.4
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1365042.01	0.01	XS2193663619	1.01	Dec 31, 2079	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1366029.87	0.01	FR001400AO71	4.04	May 31, 2030	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1363885.95	0.01	XS3076265944	1.57	Oct 22, 2027	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1364599.31	0.01	KR103501GF63	2.19	Jun 10, 2028	2.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1362443.14	0.01	FR001400HOZ2	2.04	May 03, 2028	4.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1363072.71	0.01	XS2982069788	1.84	Feb 01, 2028	4.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1361463.4	0.01	FR001400E3H8	0.93	May 22, 2027	4.75
BNG BANK NV RegS	Government Related	Fixed Income	1360005.85	0.01	XS2975281499	1.84	Jan 31, 2028	4.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1359166.53	0.01	XS2852993901	2.69	Jan 09, 2029	4.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1359577.82	0.01	XS2449505820	5.81	Mar 02, 2032	0.75
AT&T INC	Corporates	Fixed Income	1357605.59	0.01	XS2590758822	7.22	Nov 18, 2034	4.3
KFW MTN RegS	Government Related	Fixed Income	1357856.4	0.01	XS2975081303	1.84	Jan 31, 2028	4.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1356844.42	0.01	FR0010891317	3.7	Apr 26, 2030	4.63
CEZ AS MTN RegS	Government Related	Fixed Income	1354236.48	0.01	XS0940293763	2.15	Jun 05, 2028	3.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1354961.79	0.01	FR0013521630	4.47	Jun 30, 2051	2.5
NRW BANK RegS	Government Related	Fixed Income	1354779.76	0.01	DE000NWB9122	2.83	Feb 06, 2029	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1353794.73	0.01	XS2983840518	5.26	Jan 23, 2033	3.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1352869.06	0.01	BE0000336454	10.61	Jun 22, 2038	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1353102.57	0.01	CA683234YD42	8.7	Jun 02, 2037	4.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1353748.96	0.01	AU3CB0248037	4.08	Aug 21, 2030	3.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1352295.15	0.01	HU0000402532	2.39	Oct 22, 2028	6.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	1351544.84	0.01	XS2500674887	5.91	Jul 13, 2032	1.88
SANOFI SA MTN RegS	Corporates	Fixed Income	1350353.7	0.01	FR0013324357	3.86	Mar 21, 2030	1.38
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1350850.76	0.01	XS2117485677	1.93	Feb 12, 2028	0.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1351304.05	0.01	XS1405784015	2.1	May 25, 2028	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1350934.95	0.01	NO0010930522	5.24	Sep 17, 2031	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1349777.78	0.01	EU000A3LUMF5	2.8	Feb 15, 2029	4.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1346942.93	0.01	XS2421186268	1.77	Dec 15, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1346019.79	0.01	EU000A1G0D70	1.93	Feb 14, 2028	0.95
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1345831.66	0.01	LU2320463339	5.0	Mar 24, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1344568.4	0.01	FR0014001NN8	33.45	May 25, 2072	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1343183.99	0.01	DE000A2G9HL9	2.86	Jan 30, 2029	0.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1340366.7	0.01	XS2778374129	4.43	Mar 12, 2031	3.36
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1340728.61	0.01	XS2300292963	2.8	Jan 15, 2029	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1340913.03	0.01	TH0623X32600	18.21	Jun 17, 2052	2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1339311.65	0.01	AU3SG0002058	5.73	May 24, 2032	1.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1338274.17	0.01	XS1700721464	1.61	Oct 25, 2027	1.38
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1338917.36	0.01	JP1201231AC0	4.54	Dec 20, 2030	2.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1336450.15	0.01	CA68333ZAP23	4.89	Jun 02, 2031	2.15
THB CASH	Cash and/or Derivatives	Cash	1334826.14	0.01	nan	0.0	nan	0.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1334758.82	0.01	DE000BYL0BH7	5.67	Aug 04, 2032	3.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1330619.92	0.01	BE6365319829	3.88	May 28, 2030	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1330033.12	0.01	XS3069320474	2.93	May 13, 2030	3.55
BPCE SFH RegS	Covered	Fixed Income	1329674.58	0.01	FR001400WSS7	5.42	Mar 24, 2032	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1329915.78	0.01	FR001400X6D7	3.92	May 25, 2030	2.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1328705.53	0.01	XS2747776487	2.75	Jan 17, 2029	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1328838.87	0.01	BE0000359688	12.6	Jun 22, 2043	3.45
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1328848.66	0.01	XS2722858532	2.61	Nov 22, 2028	3.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1328993.32	0.01	DE000A2LQPQ1	5.54	Apr 30, 2032	2.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1327645.35	0.01	XS2941360963	1.17	May 19, 2027	3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1327655.88	0.01	XS1769091296	6.52	Feb 12, 2033	1.63
CZECH REPUBLIC	Treasury	Fixed Income	1326944.86	0.01	CZ0001006233	5.81	Jun 23, 2032	1.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1327712.9	0.01	JP1300391D69	14.25	Jun 20, 2043	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1325396.24	0.01	TH0623038609	2.23	Jun 17, 2028	2.65
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1319885.43	0.01	XS3019313363	2.99	May 19, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1317412.43	0.01	JP1200931739	1.04	Mar 20, 2027	2.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1315857.05	0.01	XS2755487076	9.79	Jan 29, 2038	3.38
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1316688.14	0.01	FR0011509488	2.16	Jun 05, 2028	2.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1316096.92	0.01	NZLGFDT012C4	3.0	Apr 20, 2029	1.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1315555.39	0.01	FR00140084Y5	2.71	Nov 25, 2028	0.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1314999.06	0.01	CA74814ZEX74	0.5	Sep 01, 2026	2.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1313661.36	0.01	XS2673808726	4.79	Aug 29, 2031	5.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1314274.83	0.01	FR001400ZE74	2.96	May 06, 2030	2.88
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1313319.14	0.01	CA13509PHT36	0.28	Jun 15, 2026	1.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1313176.55	0.01	AU3SG0003056	4.56	May 23, 2031	4.5
CCF SFH SA RegS	Covered	Fixed Income	1311525.88	0.01	FR001400ZEJ9	4.74	May 07, 2031	2.75
KFW MTN RegS	Government Related	Fixed Income	1311613.05	0.01	DE000A3MP7H9	1.15	Apr 30, 2027	0.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1310138.61	0.01	XS2802866728	7.51	Oct 16, 2034	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1309822.44	0.01	CA13509PJA27	0.78	Dec 15, 2026	1.55
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1309535.15	0.01	XS2578472339	2.22	Jul 23, 2029	4.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1307593.75	0.01	XS2345799089	1.45	Aug 24, 2028	0.58
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1307969.92	0.01	XS2597999452	0.98	Mar 14, 2028	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1307257.82	0.01	SK4120015173	3.98	Apr 09, 2030	0.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1307673.63	0.01	FR0014015JW7	6.45	May 25, 2033	3.25
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1308070.42	0.01	SE0016828529	1.02	Mar 17, 2027	1.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1305984.03	0.01	XS0438844093	9.4	Jul 07, 2039	6.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1305569.36	0.01	FR001400DLD4	2.48	Mar 05, 2034	5.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1305556.82	0.01	CA748148RL96	8.12	Dec 01, 2036	5.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1305583.51	0.01	XS3035906844	3.39	Sep 27, 2029	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1305903.95	0.01	XS2898886754	1.49	Sep 13, 2027	2.5
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1303505.35	0.01	XS2364425863	1.33	Jul 16, 2028	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1303695.63	0.01	MYBGO1600036	0.56	Sep 30, 2026	4.07
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1303034.11	0.01	HK0001058962	5.17	Oct 09, 2031	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1302402.89	0.01	KR103501GB34	0.02	Mar 10, 2026	1.25
KFW MTN RegS	Government Related	Fixed Income	1302376.72	0.01	XS3075492044	4.32	Oct 09, 2030	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1302118.56	0.01	CA74814ZFL28	16.96	Dec 01, 2053	2.85
KFW MTN RegS	Government Related	Fixed Income	1302205.0	0.01	DE000A460AK5	4.41	Nov 15, 2030	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1300958.86	0.01	EU000A1G0ED2	8.56	Apr 10, 2035	0.88
CZECH REPUBLIC	Treasury	Fixed Income	1300807.02	0.01	CZ0001006688	4.06	Sep 30, 2030	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1299431.7	0.01	SK4000023230	6.3	Jun 08, 2033	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1299064.0	0.01	CA013051DY00	15.06	Dec 01, 2048	3.05
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1299393.03	0.01	DE000NLB2TD7	1.86	Jan 18, 2028	0.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	1297775.62	0.01	XS1961843171	1.32	Jul 22, 2028	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1296287.03	0.01	XS2753429047	3.14	Jul 25, 2029	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1296270.0	0.01	FR0014010J41	4.27	Sep 30, 2030	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1295027.94	0.01	XS1938387237	2.84	Jan 22, 2029	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1295178.35	0.01	XS2987772402	3.66	Jan 28, 2031	3.26
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1295635.7	0.01	DE000BHY0GA7	3.61	Nov 05, 2029	0.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1294244.43	0.01	XS3170900131	5.91	Sep 01, 2032	2.63
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1294458.87	0.01	AU3SG0003189	7.41	Oct 23, 2035	5.0
ING BANK NV RegS	Covered	Fixed Income	1292653.6	0.01	XS3236627546	6.12	Nov 25, 2032	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1291094.13	0.01	NZGOVDT437C0	9.14	Apr 15, 2037	2.75
DZ HYP AG RegS	Covered	Fixed Income	1290241.49	0.01	DE000A289PH2	2.63	Oct 27, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1288797.1	0.01	EU000A1G0DT0	6.78	May 24, 2033	1.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1286386.99	0.01	DE000NRW0PN7	7.51	Sep 05, 2034	2.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1283439.61	0.01	ROAW5KY5CD78	1.81	Jan 26, 2028	4.15
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1282025.15	0.01	DK0009925182	8.64	Nov 15, 2035	2.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1281672.25	0.01	FR001400XFS2	5.52	Feb 20, 2032	2.75
BOUYGUES SA RegS	Corporates	Fixed Income	1281266.45	0.01	FR0013222494	1.24	Jun 07, 2027	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1279104.89	0.01	CND10004TCN0	1.09	Apr 15, 2027	2.48
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1278100.96	0.01	XS2356049069	2.27	Jun 21, 2028	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1278420.9	0.01	XS2439543047	3.66	Nov 15, 2029	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	1278403.49	0.01	XS3009809453	7.93	Feb 26, 2035	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1277057.14	0.01	CA74814ZFH16	5.22	Sep 01, 2031	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1275046.28	0.01	AU3SG0001910	3.18	Jul 24, 2029	2.75
AT&T INC	Corporates	Fixed Income	1272528.13	0.01	XS2180007549	2.13	May 19, 2028	1.6
CZK CASH	Cash and/or Derivatives	Cash	1270617.36	0.01	nan	0.0	nan	0.0
BPCE SA RegS	Corporates	Fixed Income	1270517.01	0.01	FR0011855287	2.79	Apr 16, 2029	5.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1270830.63	0.01	IT0003685093	6.83	Jul 31, 2034	5.2
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1270793.01	0.01	FR0013254273	1.16	May 05, 2027	0.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1269244.04	0.01	XS2353010593	3.99	Mar 14, 2030	0.01
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1264543.03	0.01	XS1917358621	2.65	Dec 05, 2028	1.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1263042.58	0.01	XS2843279261	2.99	Jun 18, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1261123.49	0.01	XS3015760567	7.73	Mar 06, 2035	2.88
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1261554.81	0.01	JP1400101H56	24.21	Mar 20, 2057	0.9
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1259193.9	0.01	XS1752475720	1.76	Dec 17, 2027	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1257776.5	0.01	XS2637967139	2.16	Sep 21, 2033	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1257262.27	0.01	AU3SG0002959	6.51	Feb 02, 2034	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1255915.43	0.01	FR0013425162	3.15	Jun 18, 2029	1.88
BARCLAYS PLC RegS	Corporates	Fixed Income	1256533.11	0.01	XS3034598394	5.17	Mar 26, 2037	4.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1254815.99	0.01	CND10005YJN2	3.62	Dec 15, 2029	2.79
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1253772.99	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	1253340.14	0.01	CA448814JA24	14.0	Feb 15, 2050	5.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1251883.06	0.01	XS2411178630	1.45	Nov 22, 2032	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1251379.38	0.01	XS2971937672	9.77	Mar 22, 2040	4.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1251414.0	0.01	XS2922763896	5.15	Oct 22, 2031	3.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1251329.4	0.01	HU0000403001	4.99	Oct 22, 2031	3.25
ING GROEP NV RegS	Corporates	Fixed Income	1250604.36	0.01	XS2624976077	2.07	May 23, 2029	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1250580.52	0.01	CA4488148V86	16.14	Feb 15, 2055	4.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1249258.47	0.01	AU3SG0003270	9.24	Feb 22, 2039	5.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1247108.65	0.01	XS2729287388	2.42	Oct 02, 2028	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1246912.13	0.01	CH0575017089	6.69	Nov 19, 2032	0.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1245119.73	0.01	XS2250201329	4.61	Oct 29, 2030	0.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1244664.47	0.01	FR0013524410	9.12	Jul 16, 2035	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1245560.27	0.01	CA013051ED53	15.55	Jun 01, 2050	3.1
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1243559.16	0.01	EU000A1Z99P9	5.56	Oct 15, 2031	0.01
SEK/USD	Cash and/or Derivatives	Forwards	1243930.98	0.01	nan	0.0	Apr 02, 2026	0.0
MYR CASH	Cash and/or Derivatives	Cash	1240522.57	0.01	nan	0.0	nan	0.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1238594.8	0.01	XS2769667234	6.89	May 21, 2034	3.98
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1237466.97	0.01	IDG000011602	6.87	May 15, 2036	8.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1235945.44	0.01	BE0390128917	6.79	May 02, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1236627.17	0.01	XS1508585772	6.64	Jan 12, 2033	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1235053.52	0.01	FR0013422011	3.12	May 28, 2029	1.38
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1235063.55	0.01	PTNOBLOM0001	2.07	Dec 01, 2033	9.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1235613.59	0.01	HU0000403340	0.79	Dec 22, 2026	2.75
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1233718.08	0.01	XS2382953789	3.46	Sep 08, 2029	0.45
BERLIN HYP AG RegS	Covered	Fixed Income	1234434.89	0.01	DE000BHY0SB0	5.76	May 10, 2032	1.75
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1232459.13	0.01	JP1300731N17	21.97	Dec 20, 2051	0.7
ACEA SPA MTN RegS	Government Related	Fixed Income	1231743.5	0.01	XS2001278899	2.13	May 23, 2028	1.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1230560.68	0.01	XS2707169111	4.1	Oct 23, 2031	5.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1229129.55	0.01	XS2321427408	3.91	Mar 22, 2031	0.69
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1229056.29	0.01	RO0DU3PR9NF9	8.11	Feb 24, 2038	7.9
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1229109.69	0.01	XS3105239928	2.74	Jan 03, 2029	2.43
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1227935.72	0.01	XS2148370211	1.94	Mar 31, 2029	3.65
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1226386.5	0.01	XS0357124618	1.91	Apr 10, 2028	7.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1227225.96	0.01	XS2999658136	3.71	Feb 10, 2030	2.9
DANONE SA MTN RegS	Corporates	Fixed Income	1225384.24	0.01	FR001400PU35	3.69	May 03, 2030	3.48
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1225555.06	0.01	IDG000019803	7.87	Jul 15, 2037	6.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1225560.58	0.01	XS2813159436	3.84	May 03, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1225751.25	0.01	CA13509PJP95	6.24	Jun 15, 2033	4.15
ISRAEL (STATE OF)	Treasury	Fixed Income	1224659.38	0.01	IL0010994569	0.65	Oct 30, 2026	6.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1224803.07	0.01	AT0000383864	1.3	Jul 15, 2027	6.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1223019.05	0.01	XS2673978644	4.14	Aug 30, 2030	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1223426.14	0.01	IT0005641029	2.2	Jun 15, 2028	2.65
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1221417.82	0.01	EU000A1Z99R5	1.93	Mar 15, 2028	3.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1221566.3	0.01	IT0005572166	1.68	Nov 29, 2027	4.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1221810.2	0.01	XS2615680399	4.07	Jul 29, 2030	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1219923.3	0.01	DE000LB2CW16	4.88	Feb 21, 2031	0.38
NRW BANK RegS	Government Related	Fixed Income	1219172.19	0.01	DE000NWB0AU2	3.92	May 31, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1217531.63	0.01	XS2225428809	4.47	Sep 09, 2030	0.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1218171.08	0.01	XS2800676525	2.91	Apr 11, 2029	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1216467.74	0.01	ES00001010M4	6.98	Apr 30, 2034	3.46
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1217320.78	0.01	FR001400QHS2	3.93	Jun 06, 2030	3.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1215072.42	0.01	AU3SG0002256	9.87	Nov 20, 2037	2.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1215453.72	0.01	XS2638490354	2.67	Dec 20, 2028	3.71
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1216182.22	0.01	DE000LB2ZV93	1.96	Feb 28, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1214310.59	0.01	XS3066719959	5.49	May 28, 2032	3.57
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1214408.07	0.01	FR001400WL86	3.94	Jul 15, 2031	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1214504.66	0.01	MYBMX1800049	9.25	Jun 08, 2038	4.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1212599.4	0.01	MYBGY2100027	11.1	Sep 30, 2041	4.42
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1213068.09	0.01	AU0000XVGHI4	2.47	Oct 20, 2028	3.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1212522.85	0.01	XS3077376047	7.81	May 22, 2035	3.25
S-BANK LTD RegS	Covered	Fixed Income	1212410.08	0.01	FI4000570841	3.8	Apr 16, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1211003.73	0.01	XS3270869954	4.79	Jul 01, 2031	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1211127.57	0.01	FR001400SIM9	3.16	Sep 11, 2029	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1210595.61	0.01	TH0623A3G607	21.43	Jun 17, 2066	4.0
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1209288.84	0.01	XS2756298639	1.81	Jan 29, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1209821.75	0.01	FR001400N3I5	6.71	Jan 11, 2034	4.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1209281.46	0.01	IE000O6GBYC9	8.81	Jun 18, 2036	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1208939.08	0.01	CA11070TAG37	15.18	Jun 18, 2048	2.8
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1208999.02	0.01	FR001400I822	6.3	May 25, 2033	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1209933.55	0.01	FR001400YM26	10.52	Apr 03, 2040	3.88
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1207871.03	0.01	XS2763029571	3.71	Feb 13, 2030	3.63
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1208841.48	0.01	JP1300591J79	19.6	Jun 20, 2048	0.7
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1207845.87	0.01	XS3033154629	3.76	Mar 25, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1208145.99	0.01	DE000SHFM949	3.12	Jun 25, 2029	2.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1207063.48	0.01	XS0159898153	5.7	Apr 29, 2033	5.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1207320.48	0.01	XS2787169536	1.01	Mar 19, 2027	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1207138.86	0.01	KR103502G669	0.27	Jun 10, 2026	1.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1207416.54	0.01	DE000A14JZ38	3.02	May 16, 2029	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1204436.3	0.01	XS3197768347	13.52	Oct 10, 2045	3.9
ING GROEP NV RegS	Corporates	Fixed Income	1204653.29	0.01	XS2891742731	3.24	Sep 03, 2030	3.5
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1204772.79	0.01	FI4000562095	2.75	Jan 15, 2029	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1202500.83	0.01	EU000A3KRJR4	18.37	Jan 04, 2047	0.75
SFIL SA MTN RegS	Government Related	Fixed Income	1201712.65	0.01	FR001400HMX1	4.38	Nov 25, 2030	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1202101.7	0.01	FR001400ZR04	9.13	May 22, 2037	3.38
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1202519.85	0.01	XS2719102746	2.59	Nov 15, 2028	3.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1202650.29	0.01	XS2830098666	3.3	Aug 30, 2029	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1199852.07	0.01	XS1632897929	3.18	Jun 26, 2029	1.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1200165.63	0.01	XS3192255449	11.19	Sep 29, 2040	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1199180.36	0.01	PTOTEYOE0031	5.96	Jul 16, 2032	1.65
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1199876.19	0.01	FR001400WO83	6.5	Jul 20, 2033	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1200241.26	0.01	AU3SG0003064	8.49	Jul 21, 2037	5.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1198380.33	0.01	BE0002470459	2.98	May 07, 2029	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1198762.32	0.01	XS2015227494	3.26	Jun 20, 2029	0.13
CZECH REPUBLIC	Treasury	Fixed Income	1198077.42	0.01	CZ0001007496	7.14	Oct 24, 2034	4.25
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1197887.32	0.01	ES0001352642	5.56	Apr 30, 2032	2.87
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1197813.13	0.01	FR001400U1Q3	3.42	Nov 13, 2030	3.63
VERIZON COMMUNICATIONS INC (EUR)	Corporates	Fixed Income	1195768.33	0.01	XS3305144001	5.5	Aug 15, 2056	4.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1195704.93	0.01	JP1201211A94	4.32	Sep 20, 2030	1.9
BREMEN (STATE OF)	Government Related	Fixed Income	1195771.29	0.01	DE000A30V4C6	1.03	Mar 25, 2027	2.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	1195185.78	0.01	XS2922125344	5.08	Oct 21, 2031	3.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1194773.22	0.01	XS3045515262	2.01	Apr 07, 2028	2.38
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1193532.44	0.01	XS0132424614	4.54	Jul 18, 2031	5.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1193663.88	0.01	XS1560853670	2.83	Feb 07, 2029	1.75
COCA-COLA CO	Corporates	Fixed Income	1193675.14	0.01	XS1197833137	8.13	Mar 09, 2035	1.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1191944.52	0.01	IT0005585051	6.68	Mar 05, 2034	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1190720.19	0.01	FI4000369467	3.48	Sep 15, 2029	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	1191389.87	0.01	XS2540993685	1.55	Oct 04, 2027	2.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1191643.22	0.01	XS3067881832	3.91	May 14, 2030	2.59
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1190035.51	0.01	XS1960678255	0.99	Mar 07, 2027	1.13
BPCE SFH RegS	Covered	Fixed Income	1189791.15	0.01	FR0014015E17	8.41	Jan 16, 2036	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1190471.95	0.01	FR0013431137	3.28	Jun 29, 2029	0.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1188049.22	0.01	AT0000A32HA3	0.91	Feb 01, 2027	4.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1188283.04	0.01	DE000LFA2295	1.58	Oct 15, 2027	2.7
BPCE SFH MTN RegS	Covered	Fixed Income	1188669.46	0.01	FR001400DGZ7	1.85	Jan 24, 2028	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1188699.99	0.01	CA74814ZEK53	12.11	Dec 01, 2043	4.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1186963.18	0.01	XS2820454606	2.69	Jan 21, 2029	3.13
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1188021.75	0.01	XS1872365256	3.97	Sep 20, 2030	5.63
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1185695.22	0.01	XS2577382059	1.84	Jan 19, 2028	2.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1186088.14	0.01	XS3090124960	3.99	Jun 11, 2030	2.5
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1186578.89	0.01	DE000A460QB0	8.55	Feb 04, 2036	3.13
ORSTED A/S RegS	Government Related	Fixed Income	1185395.69	0.01	XS2531570039	6.73	Sep 13, 2034	5.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1185293.5	0.01	DE000BYL0G78	7.24	Apr 28, 2034	3.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1185304.04	0.01	CA44889ZFP68	5.78	Sep 01, 2032	3.55
NZD CASH	Cash and/or Derivatives	Cash	1183253.27	0.01	nan	0.0	nan	0.0
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1183249.39	0.01	DE000A3SJZ68	8.53	Jan 28, 2036	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1183842.57	0.01	XS2621007660	6.03	May 12, 2033	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1184331.53	0.01	IT0005631491	7.04	Feb 15, 2034	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1182168.22	0.01	DE000WBP0BS2	7.07	Feb 03, 2034	3.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1182798.8	0.01	CA448814BQ57	18.18	Feb 15, 2065	4.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1181131.03	0.01	XS2909760063	3.41	Oct 03, 2029	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1181316.0	0.01	DE000CZ439P6	4.55	Jan 09, 2031	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1181859.58	0.01	AU3SG0001985	7.63	Oct 24, 2034	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1179968.22	0.01	FR001400SVD1	1.85	Jan 26, 2029	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1180029.45	0.01	XS1586555945	1.05	Mar 30, 2027	1.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1180227.72	0.01	FR001400N7G0	2.88	Feb 25, 2029	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1178603.54	0.01	XS2535309798	7.37	Oct 15, 2034	3.38
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1179228.43	0.01	XS3278662732	4.6	Feb 03, 2031	2.89
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1177108.81	0.01	EU000A4EPCA0	4.94	Jun 16, 2031	2.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1177428.35	0.01	XS2928133334	4.28	Oct 28, 2030	2.63
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1177060.05	0.01	IL0012343351	4.54	Jan 22, 2031	3.2
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1176630.33	0.01	DE000A161R44	6.72	Sep 08, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1176589.11	0.01	JP1201001839	1.99	Mar 20, 2028	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1176735.75	0.01	TH0623036C06	0.79	Dec 17, 2026	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1175935.95	0.01	DE000A351PH0	4.6	Jan 24, 2031	2.63
KFW MTN RegS	Government Related	Fixed Income	1176092.51	0.01	DE000A2TSTR0	12.22	Jul 04, 2039	0.88
NOVO BANCO SA RegS	Covered	Fixed Income	1176249.05	0.01	PTNOBOOM0008	3.73	Feb 04, 2030	2.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1175385.08	0.01	XS1676933853	1.49	Sep 05, 2027	1.13
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1175679.18	0.01	XS2913069428	4.33	Oct 17, 2030	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1174669.43	0.01	ROO7A2H5YIN8	4.98	Feb 25, 2032	6.7
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1174941.86	0.01	JP1300801PA2	19.57	Sep 20, 2053	1.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1174548.32	0.01	DE000A351PJ6	7.12	Feb 15, 2034	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1174271.88	0.01	XS3272371876	2.78	Jan 16, 2029	2.38
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1173733.36	0.01	DE000A460P44	6.07	Oct 29, 2032	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1173738.72	0.01	DE000LB4W647	3.78	Feb 20, 2030	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1173138.95	0.01	EU000A2SCAW0	2.82	Feb 02, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1172634.33	0.01	DE000A382699	3.71	Jan 29, 2030	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	1170638.32	0.01	FR0014016L41	9.13	Feb 27, 2039	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1170244.61	0.01	AU3SG0002751	8.94	May 24, 2038	4.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1170571.58	0.01	IT0005690893	3.7	Jan 22, 2030	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1169423.65	0.01	XS2176560444	6.73	May 18, 2033	1.3
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1169091.33	0.01	HK0001167730	8.08	Jul 24, 2035	3.17
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1168768.07	0.01	BE0390193598	9.25	Jun 22, 2037	3.25
TSB BANK PLC RegS	Covered	Fixed Income	1168803.03	0.01	XS3000970494	3.77	Feb 18, 2030	2.7
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1167829.28	0.01	XS2384274366	2.47	Sep 07, 2028	0.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1167917.95	0.01	XS1605365193	1.14	May 03, 2027	1.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1167526.4	0.01	XS2911193956	7.57	Oct 02, 2034	2.75
AAREAL BANK AG RegS	Covered	Fixed Income	1167921.7	0.01	DE000AAR0314	3.87	Feb 01, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1165688.24	0.01	EU000A2SCAY6	4.71	Mar 03, 2031	2.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1163745.58	0.01	SK4120012691	9.6	Mar 09, 2037	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1163970.83	0.01	CA74814ZFD02	2.4	Sep 01, 2028	2.75
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1161379.09	0.01	XS1810963659	3.92	May 02, 2030	2.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	1162032.19	0.01	CAC75089AB59	6.2	Jun 01, 2033	4.15
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1160168.24	0.01	IT0005580102	2.6	Apr 16, 2034	5.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1160460.22	0.01	EU000A1Z99W5	7.97	Feb 26, 2035	2.75
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1159322.42	0.01	DE000A161RX6	4.67	Feb 28, 2031	2.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1158421.83	0.01	FR0013256369	1.21	May 25, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1157042.55	0.01	EU000A1G0DJ1	17.19	May 31, 2047	1.38
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1154962.25	0.01	CH0383104335	1.59	Oct 04, 2027	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1155489.62	0.01	PTOTEZOE0014	9.82	Jun 18, 2038	3.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1155592.67	0.01	JP1300441E92	15.18	Sep 20, 2044	1.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1156021.91	0.01	XS2744491874	7.08	Jan 10, 2034	2.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1153425.75	0.01	XS0387079907	2.31	Sep 11, 2028	6.75
FEDEX CORP	Corporates	Fixed Income	1151872.08	0.01	XS1319820541	0.85	Jan 11, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1152369.25	0.01	XS2939329996	5.07	Nov 14, 2036	4.27
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1150269.52	0.01	FR001400CH94	5.84	Sep 02, 2032	2.75
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1150690.39	0.01	XS0638843085	4.02	Sep 30, 2030	5.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1151128.05	0.01	XS2393080077	2.56	Oct 04, 2028	0.25
DKK/USD	Cash and/or Derivatives	Forwards	1151144.4	0.01	nan	0.0	Mar 03, 2026	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1149073.81	0.01	DE000A4EB2X2	2.42	Sep 05, 2028	2.5
MORGAN STANLEY	Corporates	Fixed Income	1149163.45	0.01	XS2595028536	1.93	Mar 02, 2029	4.66
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1149370.51	0.01	XS2635647154	2.0	Jun 13, 2028	3.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1148499.5	0.01	XS2356040357	2.83	Jan 18, 2029	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1148145.53	0.01	DE000NRW0NX1	17.84	Jan 15, 2053	2.9
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1147117.33	0.01	XS2171874519	1.18	May 14, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1146415.5	0.01	DE000NRW0L85	1.07	Mar 31, 2027	0.2
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1146046.47	0.01	XS2716710756	6.11	May 22, 2033	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1144719.46	0.01	XS3009452528	1.86	Feb 25, 2029	4.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1144174.13	0.01	DE000A4DE2R2	7.94	Feb 19, 2035	2.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1144506.11	0.01	SE0013361284	3.42	Oct 26, 2029	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1142609.11	0.01	XS3299472467	9.1	Feb 17, 2039	4.14
ING GROEP NV RegS	Corporates	Fixed Income	1137875.81	0.01	XS2407529309	1.44	Nov 16, 2032	1.0
ABBVIE INC	Corporates	Fixed Income	1138361.66	0.01	XS2055646918	1.69	Nov 18, 2027	0.75
BANKINTER SA RegS	Corporates	Fixed Income	1136573.38	0.01	ES0213679JR9	1.57	Oct 06, 2027	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1136934.47	0.01	IT0001278511	3.31	Nov 01, 2029	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1135288.64	0.01	CA013051EG84	4.02	Jun 01, 2030	2.05
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1134492.17	0.01	NO0012837642	6.52	Aug 15, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1134911.32	0.01	KR103502G891	10.46	Sep 10, 2038	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1134429.57	0.01	CA013051EW35	7.65	Jun 01, 2035	3.95
VONOVIA SE RegS	Corporates	Fixed Income	1132903.75	0.01	DE000A3MQS72	5.48	Mar 25, 2032	2.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1132120.71	0.01	CA642866GG67	13.22	Aug 14, 2045	3.8
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1132421.19	0.01	XS2463702907	2.99	Mar 30, 2029	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1129527.89	0.01	CA013051ES23	15.64	Dec 01, 2054	4.45
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1128395.21	0.01	XS0452187320	9.61	Sep 14, 2040	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1128924.38	0.01	KR103503GB99	12.86	Sep 10, 2041	1.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1128193.98	0.01	DE000A2LQ587	2.6	Oct 25, 2028	0.88
KERING SA MTN RegS	Corporates	Fixed Income	1126700.73	0.01	FR0013512407	2.16	May 13, 2028	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1127430.26	0.01	CL0002948199	13.74	Apr 01, 2056	6.1
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1124188.36	0.01	XS2056400299	3.95	Mar 25, 2030	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1123943.58	0.01	DE000NRW0KZ2	10.68	Feb 22, 2038	1.65
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1122364.42	0.01	CH0576402181	1.57	Nov 05, 2028	0.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1121849.19	0.01	CA68334ZAA45	8.33	Jun 02, 2036	3.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1120075.0	0.01	FR0014008MT2	2.92	Feb 24, 2029	1.13
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1119135.87	0.01	XS1207005023	3.86	Mar 26, 2030	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1118800.93	0.01	TH0623A3B608	4.84	Jun 20, 2031	3.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1117308.35	0.01	CA13509PKB80	7.59	Mar 15, 2035	3.45
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1115931.66	0.01	DE000LB2V833	1.97	Feb 28, 2028	0.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1116067.28	0.01	XS2357417257	2.31	Jun 24, 2029	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1115044.22	0.01	XS2461234622	2.92	Mar 23, 2030	1.96
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1113920.26	0.01	CH1266847149	2.14	Jun 08, 2029	4.16
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1114214.4	0.01	XS2462606489	3.42	Sep 01, 2029	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	1113087.58	0.01	FR001400F083	5.97	Jan 13, 2033	4.5
BPCE SFH MTN RegS	Covered	Fixed Income	1112470.5	0.01	FR0014009O88	3.95	Apr 12, 2030	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1110945.07	0.01	FR001400YAD3	3.63	Mar 18, 2035	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	1110738.32	0.01	CA563469VG75	7.72	Jun 02, 2035	3.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1110890.65	0.01	AU0000079402	7.54	Jul 20, 2034	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1111432.78	0.01	CA1107098Y17	11.48	Jun 18, 2042	4.3
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1109460.51	0.01	XS2020670852	5.11	Jul 02, 2031	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1109800.75	0.01	FR0014004750	2.3	Jun 29, 2028	0.25
AMPRION GMBH RegS	Corporates	Fixed Income	1109852.87	0.01	DE000A30VPM1	5.66	Sep 22, 2032	3.97
BARCLAYS PLC RegS	Corporates	Fixed Income	1109000.4	0.01	XS2373642102	2.42	Aug 09, 2029	0.58
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1109282.2	0.01	XS0625276257	9.6	May 13, 2043	5.88
AT&T INC	Corporates	Fixed Income	1107235.25	0.01	XS1144088165	3.55	Dec 17, 2029	2.6
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1106629.97	0.01	DK0030512421	2.73	Jan 19, 2029	4.63
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1106217.13	0.01	JP1300451EC6	15.68	Dec 20, 2044	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1106042.36	0.01	FR0013088432	4.66	Jan 13, 2031	1.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	1104545.57	0.01	XS2590621368	5.82	Mar 15, 2033	4.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1105279.37	0.01	XS2385791046	2.53	Sep 13, 2029	0.6
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1104444.63	0.01	XS2403444677	2.63	Nov 02, 2028	0.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1102221.38	0.01	XS2788614498	2.69	Mar 21, 2029	3.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1100852.87	0.01	XS2381671671	2.47	Sep 01, 2028	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1100870.4	0.01	XS2592234749	2.06	May 04, 2028	3.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1101161.48	0.01	XS2389315768	2.55	Sep 27, 2028	0.01
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1101206.81	0.01	XS2617508481	2.06	May 03, 2028	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1098905.65	0.01	XS2827708145	12.49	May 29, 2044	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	1099347.23	0.01	FR001400G6Y4	2.82	Mar 02, 2030	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1099569.48	0.01	XS2287879733	14.95	May 15, 2041	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1098579.57	0.01	KR103502G4C9	14.14	Dec 10, 2044	2.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1098448.97	0.01	NL0015002G06	4.58	Mar 21, 2031	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1098979.67	0.01	DE000A289K30	2.57	Oct 06, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1099397.5	0.01	CA13509PFX65	1.26	Jun 15, 2027	2.35
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1097964.75	0.01	JP1300261748	9.56	Mar 20, 2037	2.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1098128.7	0.01	CA110709GK29	4.05	Jun 18, 2030	2.2
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1097096.35	0.01	XS2432519317	1.82	Jan 17, 2029	2.42
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1095329.96	0.01	XS2549543499	7.13	Oct 28, 2034	4.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1095342.87	0.01	SE0011062892	2.42	Sep 01, 2028	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1093361.6	0.01	CA12593CAY71	6.89	Jun 02, 2034	4.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	1091152.08	0.01	CA563469US23	15.19	Mar 05, 2050	3.2
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1091299.83	0.01	FR0014003YN1	2.71	Nov 25, 2028	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1091347.61	0.01	FR001400A3H2	5.84	May 25, 2032	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1091870.75	0.01	FR0014008E81	3.66	Nov 25, 2029	0.6
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1090759.44	0.01	CA448814JC89	20.13	Feb 15, 2060	2.1
NTT FINANCE CORP RegS	Corporates	Fixed Income	1088657.11	0.01	XS3100081507	6.33	Jul 16, 2033	3.68
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1089675.75	0.01	EU000A1Z99A1	16.34	Nov 02, 2046	1.8
BPCE SA MTN RegS	Corporates	Fixed Income	1085114.33	0.01	FR001400N4L7	2.73	Jan 11, 2029	3.88
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1085339.82	0.01	XS3045470492	6.14	Apr 09, 2033	3.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1085704.36	0.01	FR001400FZ24	1.26	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1084243.3	0.01	XS1718418103	1.68	Nov 15, 2027	0.88
MORGAN STANLEY MTN	Corporates	Fixed Income	1084385.97	0.01	XS2927570858	6.89	Oct 24, 2035	5.21
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1084876.31	0.01	XS3175946071	8.32	Mar 10, 2036	3.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1083462.12	0.01	FR001400XFK9	3.82	May 17, 2035	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1083221.94	0.01	CND10000H1F6	1.01	Mar 20, 2027	4.11
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1081971.87	0.01	FR0013404571	4.77	Feb 21, 2031	1.38
ORANO SA MTN RegS	Government Related	Fixed Income	1082203.68	0.01	FR0013533031	1.79	Mar 08, 2028	2.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1080430.62	0.01	XS1457608286	2.57	Oct 26, 2028	1.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1080562.54	0.01	XS3281842578	8.48	Jan 28, 2036	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1080923.7	0.01	CZ0001004477	4.03	May 15, 2030	0.95
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1080551.23	0.01	XS2824758044	3.43	Oct 22, 2029	3.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1080570.25	0.01	FR001400EZL5	4.51	Jan 10, 2031	3.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1081047.75	0.01	FR0013507647	4.02	Apr 17, 2030	0.63
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	1081094.29	0.01	IDP000005803	11.33	Dec 15, 2049	6.88
PLN/USD	Cash and/or Derivatives	Forwards	1079521.97	0.01	nan	0.0	Apr 02, 2026	0.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1078869.38	0.01	DE000BLB6JT9	1.59	Oct 19, 2027	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1078463.1	0.01	FR0014015G56	4.79	Jul 15, 2031	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1077849.98	0.01	CL0002936111	1.15	May 06, 2027	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1076794.75	0.01	AU3SG0001563	1.56	Oct 21, 2027	3.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1075931.04	0.01	XS2894895684	5.73	Sep 04, 2032	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1075234.9	0.01	DE000A30V612	7.18	May 23, 2034	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1075772.64	0.01	CA68323AAY07	12.39	Jun 02, 2043	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1073913.29	0.01	XS2433363509	5.78	Jan 20, 2032	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1074421.86	0.01	IT0005631921	5.21	Jan 16, 2033	3.8
EUROBANK SA MTN RegS	Corporates	Fixed Income	1074666.44	0.01	XS2579816146	1.79	Jan 26, 2029	7.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1074401.84	0.01	GR0138017836	18.66	Jan 24, 2052	1.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1071481.09	0.01	XS0437306904	8.9	Jul 06, 2039	6.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1071491.79	0.01	FR001400FDG9	7.01	Jan 25, 2035	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1072220.66	0.01	KR103502G594	8.19	Sep 10, 2035	2.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1072087.59	0.01	XS3047279776	4.06	Jul 09, 2030	2.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1070433.75	0.01	XS2679904768	2.3	Sep 14, 2029	7.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1071087.3	0.01	XS2922764191	10.5	Oct 22, 2039	3.88
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1069942.1	0.01	XS2925845393	2.73	Jan 25, 2029	3.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1069517.05	0.01	FR001400FIG8	3.71	Jan 31, 2030	3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1067924.82	0.01	XS2078734626	1.67	Nov 08, 2027	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	1068209.04	0.01	FR0014012L86	9.13	Sep 11, 2037	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1068653.92	0.01	XS2306851853	6.76	Feb 25, 2033	0.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1068175.12	0.01	XS3067311145	3.9	May 07, 2030	2.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1066480.44	0.01	AU3CB0330132	4.68	Jul 16, 2031	4.7
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1066579.88	0.01	AU3CB0331148	4.33	Feb 12, 2031	5.14
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1065337.19	0.01	FR001400T9Q9	5.11	Oct 17, 2031	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1066144.6	0.01	DE000NLB4Y34	4.55	Jan 13, 2031	2.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1063177.55	0.01	XS3174782675	7.24	Sep 10, 2034	3.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1063013.48	0.01	GR0138018842	16.11	Jun 15, 2054	4.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1063317.69	0.01	FR001400FXU8	6.3	Feb 23, 2033	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1062458.65	0.01	EU000A1Z99Q7	1.29	Jun 23, 2027	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1062656.41	0.01	XS0740808802	8.76	Jun 08, 2037	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1062616.82	0.01	AT0000A1XML2	27.42	Sep 20, 2117	2.1
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1060551.07	0.01	XS2722190795	12.65	Nov 23, 2043	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1060821.79	0.01	XS2950722616	3.5	Nov 29, 2030	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1059502.67	0.01	FI4000566294	17.97	Apr 15, 2055	2.95
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1060134.17	0.01	DE000HV2A0P1	4.43	Nov 22, 2030	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1058529.02	0.01	XS3275406885	5.43	Jan 19, 2032	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1058247.36	0.01	XS3009012470	5.37	Feb 25, 2037	4.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1058300.79	0.01	XS2937308067	6.63	Mar 19, 2034	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1058630.5	0.01	FR0014014866	4.42	Nov 25, 2030	2.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1058164.86	0.01	XS2471549654	5.52	Apr 22, 2032	2.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1056721.13	0.01	XS2517103417	2.15	Jun 10, 2028	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1057351.41	0.01	XS3215634810	4.3	Nov 07, 2031	3.15
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1055576.35	0.01	XS3204094620	2.5	Oct 14, 2028	2.75
AT&T INC	Corporates	Fixed Income	1055805.2	0.01	XS1629866432	8.74	Sep 04, 2036	3.15
MORGAN STANLEY	Corporates	Fixed Income	1055986.19	0.01	XS2292263121	3.84	Feb 07, 2031	0.5
BERLIN (STATE OF)	Government Related	Fixed Income	1056500.43	0.01	DE000A4DE9H8	8.33	Oct 15, 2035	2.88
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1055136.02	0.01	DE000HV2A1C7	4.57	Jan 14, 2031	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1054558.67	0.01	XS1347435577	1.82	Jan 20, 2028	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1055254.52	0.01	FR0014014P49	4.01	Jul 03, 2031	3.13
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1055160.88	0.01	JP1201121975	3.17	Jun 20, 2029	2.1
ENI SPA PNC9 RegS	Corporates	Fixed Income	1053128.81	0.01	XS2242931603	3.16	Dec 31, 2079	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	1053909.13	0.01	XS2026150313	3.27	Jul 16, 2029	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1053420.94	0.01	IDG000018201	7.35	Jun 15, 2036	6.25
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1052986.16	0.01	FR001400N5C3	7.0	Jan 12, 2034	3.0
CITIGROUP INC	Corporates	Fixed Income	1052834.49	0.01	XS3214409834	6.51	Oct 22, 2034	3.49
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1051961.52	0.01	JP1300751N79	20.33	Jun 20, 2052	1.3
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1051689.16	0.01	XS2167007918	2.99	May 04, 2030	1.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1050848.85	0.01	KR103502G990	12.08	Sep 10, 2039	1.13
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1050368.41	0.01	XS3222522859	2.62	Nov 19, 2028	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1050418.58	0.01	CA13509PHZ95	5.36	Dec 15, 2031	2.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1048487.55	0.01	NO0010821598	2.05	Apr 26, 2028	2.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1047659.05	0.01	XS2385790667	2.5	Sep 14, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1047248.31	0.01	JP1300401D91	14.44	Sep 20, 2043	1.8
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1045874.35	0.01	IT0005570988	2.78	Feb 14, 2030	4.6
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1046012.81	0.01	FR0013399680	2.82	Feb 05, 2029	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1046769.79	0.01	XS1403264291	2.1	May 03, 2028	1.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1045278.0	0.01	SE0015193313	18.21	Nov 24, 2045	0.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1045506.91	0.01	JP1300791P79	21.14	Jun 20, 2053	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1043825.31	0.01	XS2754067242	5.26	May 25, 2032	4.49
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1043243.96	0.01	BE0000343526	19.44	Jun 22, 2057	2.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1043296.31	0.01	XS2536817484	7.1	Sep 23, 2034	4.63
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1042685.9	0.01	XS1030900325	6.63	Feb 17, 2034	4.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1042853.46	0.01	NL0015436072	4.3	Jul 08, 2030	0.01
AIRBUS SE MTN RegS	Corporates	Fixed Income	1041309.65	0.01	XS1410582313	4.92	May 13, 2031	1.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1041561.91	0.01	XS2994509706	5.38	Feb 11, 2032	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1041390.39	0.01	XS2359292955	5.27	Jun 30, 2031	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1039451.25	0.01	DE000A4EB2Y0	5.02	Sep 05, 2031	3.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1039698.92	0.01	XS3002420902	7.69	Feb 28, 2035	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1039822.88	0.01	XS2679922828	10.08	Sep 13, 2038	3.45
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1039823.82	0.01	XS2842061421	6.98	Jul 19, 2034	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1039692.53	0.01	MYBGO2000020	4.19	Oct 15, 2030	3.46
SAP SE RegS	Corporates	Fixed Income	1038396.41	0.01	DE000A2TSTF5	1.96	Mar 10, 2028	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1038950.57	0.01	AU3SG0001993	5.1	Aug 21, 2031	1.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1037071.24	0.01	XS3032035837	3.72	Mar 24, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1037498.77	0.01	XS1864034365	7.88	Aug 08, 2034	1.2
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1035957.12	0.01	BE6351290216	8.14	Apr 24, 2036	3.88
KFW MTN	Government Related	Fixed Income	1036568.75	0.01	DE000A2DAR65	0.97	Feb 22, 2027	0.63
BPCE SFH RegS	Covered	Fixed Income	1036708.4	0.01	FR0014003RH7	4.69	Dec 03, 2030	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1034014.69	0.01	XS2843736344	4.83	Jun 18, 2031	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1034248.85	0.01	FR0014009ED1	1.47	Aug 31, 2027	0.88
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1032363.88	0.01	XS2307768734	1.2	May 20, 2027	0.6
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1032511.16	0.01	IE00BMD03L28	6.47	Oct 18, 2032	0.35
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1032680.12	0.01	FI4000586284	13.7	Apr 15, 2045	3.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1031531.11	0.01	XS2823909903	5.42	May 17, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1031547.07	0.01	XS1948611840	2.86	Feb 06, 2029	1.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1028825.7	0.01	FR0013264421	2.34	Jul 29, 2028	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1028962.62	0.01	DE000CZ40MQ5	2.08	Apr 18, 2028	0.88
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1027559.24	0.01	XS1903442744	6.98	Nov 05, 2033	2.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1027078.75	0.01	XS2435787283	5.76	Jan 25, 2032	0.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1024966.66	0.01	XS0627336323	5.01	Apr 16, 2032	5.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1025710.41	0.01	FR001400D6O8	7.01	Oct 12, 2034	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1022301.95	0.01	FR001400P3D4	1.31	Oct 04, 2027	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1022961.45	0.01	XS2163089563	3.78	Apr 27, 2030	2.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1023301.44	0.01	XS2904554990	5.01	Oct 17, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	1021408.22	0.01	FR00140005L7	2.3	Dec 31, 2079	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1021473.44	0.01	XS2317069685	2.0	Mar 16, 2028	0.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1022082.76	0.01	XS2525226622	1.4	Aug 25, 2028	3.53
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1021293.18	0.01	ROINPAL298G4	4.12	Oct 24, 2030	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1021624.1	0.01	CA68333ZAN74	4.53	Dec 02, 2030	1.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1020800.36	0.01	XS1146286205	5.31	Dec 01, 2031	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1020335.2	0.01	SGXF29838152	12.17	Jul 01, 2040	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1019460.78	0.01	CZ0001006076	3.68	Nov 29, 2029	0.05
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1018953.62	0.01	AU3SG0002868	7.88	Jul 21, 2036	5.25
VISA INC	Corporates	Fixed Income	1017370.71	0.01	XS3063724754	9.0	May 15, 2037	3.5
AXA SA MTN RegS	Corporates	Fixed Income	1016561.24	0.01	XS1799611642	3.02	May 28, 2049	3.25
KFW MTN RegS	Government Related	Fixed Income	1016441.96	0.01	DE000A30VM78	3.62	Dec 28, 2029	2.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1015690.28	0.01	EU000A1Z99T1	3.36	Sep 18, 2029	2.63
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1015881.09	0.01	XS1979490239	2.98	Apr 10, 2029	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1015498.95	0.01	FR0014001S17	5.17	May 25, 2031	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1014329.33	0.01	CL0002862937	8.44	Nov 01, 2037	5.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1013726.08	0.01	XS2416563901	5.66	Dec 01, 2031	0.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1012631.86	0.01	BE6340794013	1.75	Apr 19, 2033	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1012148.63	0.01	EU000A3KNYG5	18.45	May 02, 2046	0.45
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1011616.07	0.01	XS1943561883	2.85	Jan 30, 2029	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1010077.93	0.01	XS1936100483	2.8	Jan 16, 2029	1.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1009257.33	0.01	XS2203802462	1.31	Jul 14, 2027	3.38
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	1009433.55	0.01	BE0390122852	13.44	Jun 22, 2045	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1006498.9	0.01	XS1955187858	4.81	Feb 28, 2031	1.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1006890.23	0.01	XS2102932055	2.34	Jul 16, 2028	0.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1007390.31	0.01	XS2667626233	2.23	Aug 23, 2029	7.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1006911.98	0.01	HU0000403696	4.04	Aug 21, 2030	3.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1006998.47	0.01	JP1300211610	8.7	Dec 20, 2035	2.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1006119.03	0.01	EU000A1G0DB8	14.24	Jul 29, 2044	2.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1005273.99	0.01	CA135087N670	3.55	Dec 01, 2029	2.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1005668.68	0.01	DE000A2YNVY3	1.87	Jan 21, 2028	0.1
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1002780.73	0.01	XS2431006233	2.7	Dec 13, 2028	1.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1002963.29	0.01	BE0002766476	1.86	Jan 14, 2029	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1002754.01	0.01	SG31B7000002	2.09	May 01, 2028	2.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1002338.86	0.01	XS1828037827	7.42	Jun 05, 2034	2.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1000661.78	0.01	FR001400HCR4	4.56	Apr 20, 2031	3.88
AENA SME SA MTN RegS	Government Related	Fixed Income	999474.02	0.01	ES0205046008	4.04	Oct 13, 2030	4.25
BPCE SFH RegS	Covered	Fixed Income	999903.17	0.01	FR0014008JP6	2.93	Feb 23, 2029	0.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	996816.32	0.01	XS3185374884	9.97	Sep 23, 2038	3.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	997491.95	0.01	DE000A3829D0	2.8	Apr 04, 2030	4.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	995870.83	0.01	XS0468426266	6.82	Nov 24, 2034	6.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	995678.5	0.01	DE000A3H2W42	4.4	Aug 13, 2030	0.01
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	993946.05	0.01	XS3175947046	13.05	Sep 10, 2045	4.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	993719.97	0.01	FR0014004KP3	2.36	Jul 20, 2028	0.01
SWEDBANK AB MTN RegS	Corporates	Fixed Income	992776.04	0.01	XS2572496623	2.22	Jul 11, 2028	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	990466.28	0.01	EU000A28X702	9.09	Jun 10, 2035	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	990481.06	0.01	XS1900101046	4.46	Nov 05, 2030	1.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	990579.09	0.01	XS2644756608	2.21	Jul 05, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	990780.87	0.01	XS2606297864	1.96	Apr 05, 2028	4.0
KFW MTN	Government Related	Fixed Income	991084.84	0.01	AU3CB0317360	3.51	Jan 16, 2030	4.45
SANDVIK AB MTN RegS	Corporates	Fixed Income	991382.72	0.01	XS2411720233	2.7	Nov 25, 2028	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	989530.42	0.01	XS2908644615	4.84	Sep 24, 2031	5.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	989722.27	0.01	XS2592017300	3.39	Dec 12, 2030	6.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	990191.34	0.01	NZGOVDT531C0	4.89	May 15, 2031	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	990212.53	0.01	DE000HV2ATM6	2.51	Sep 15, 2028	0.01
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	988304.21	0.01	XS1234953906	3.94	May 22, 2030	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	987727.38	0.01	XS1107247725	15.67	Sep 15, 2045	1.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	985940.37	0.01	XS2307853098	2.92	Feb 26, 2030	0.78
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	986221.83	0.01	NZGOVDT433C9	6.12	Apr 14, 2033	3.5
CZECH REPUBLIC	Treasury	Fixed Income	986447.32	0.01	CZ0001007397	12.0	Apr 04, 2044	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	985191.81	0.01	SG7J60932174	0.98	Mar 01, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	983459.13	0.01	XS1751001139	2.06	Apr 17, 2028	1.75
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	983740.03	0.01	XS2719137965	2.8	May 16, 2029	6.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	983752.35	0.01	XS3019321200	8.86	May 19, 2037	3.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	983802.96	0.01	LU1556942974	0.91	Feb 01, 2027	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	983858.34	0.01	XS2022425024	9.61	May 25, 2036	0.75
IREN SPA MTN RegS	Corporates	Fixed Income	982686.26	0.01	XS1704789590	1.61	Oct 24, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	982743.14	0.01	XS1493328477	2.49	Sep 19, 2028	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	981374.06	0.01	XS3198384573	6.01	Jun 07, 2033	5.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	979386.49	0.01	FR0014001JT3	2.84	Jan 19, 2030	0.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	979090.17	0.01	XS2987793150	3.68	Jan 30, 2030	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	976889.93	0.01	FR0014006UO0	7.34	Nov 29, 2033	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	977351.1	0.01	XS2726911931	4.36	Nov 29, 2030	3.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	977031.58	0.01	DE000A351TP5	6.34	May 19, 2033	3.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	975980.1	0.01	XS2149379211	3.82	Mar 30, 2030	2.0
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	976601.85	0.01	XS2267889991	2.64	Dec 04, 2028	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	974657.36	0.01	XS3097975315	5.54	Aug 18, 2032	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	975206.66	0.01	XS2748853194	4.32	Jan 17, 2031	5.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	975531.57	0.01	FI4000348727	2.5	Sep 15, 2028	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	973502.11	0.01	GB00BVP99673	4.5	Mar 07, 2031	4.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	972085.68	0.01	CND100009CH9	8.4	Jan 12, 2036	3.88
LA POSTE MTN RegS	Government Related	Fixed Income	972239.38	0.01	FR0013447638	8.05	Sep 17, 2034	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	970484.71	0.01	XS2777442281	12.53	Mar 01, 2044	4.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	970445.24	0.01	XS2630524713	2.14	Jun 01, 2028	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	968265.79	0.01	XS2745719000	2.72	Jan 15, 2030	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	968278.96	0.01	XS2489772991	1.24	Sep 15, 2032	4.5
PROSUS NV MTN RegS	Corporates	Fixed Income	968801.05	0.01	XS2211183244	2.35	Aug 03, 2028	1.54
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	969208.92	0.01	XS2974139292	5.06	Jan 13, 2033	5.53
TELIA COMPANY AB RegS	Corporates	Fixed Income	965975.17	0.01	XS2526881532	1.51	Dec 21, 2082	4.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	964796.51	0.01	FR001400LPZ1	1.52	Sep 27, 2027	3.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	964947.44	0.01	FR0014010M61	6.16	May 24, 2033	3.75
OMV AG MTN RegS	Corporates	Fixed Income	965455.44	0.01	XS2886118079	4.91	Sep 04, 2031	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	963446.71	0.01	XS2526505123	1.42	Aug 30, 2028	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	964044.96	0.01	EU000A2SCAB4	2.46	Sep 05, 2028	0.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	964412.18	0.01	XS2028803984	1.37	Jul 19, 2027	0.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	962267.09	0.01	XS2102284622	3.83	Jan 15, 2030	0.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	962864.96	0.01	CA13509PGL19	1.95	Mar 15, 2028	2.65
VATTENFALL AB MTN RegS	Government Related	Fixed Income	961026.31	0.01	XS0422688019	8.53	Apr 15, 2039	6.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	961140.12	0.01	CL0002886803	6.58	Oct 01, 2034	5.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	961463.1	0.01	DE000SHFM907	6.61	Aug 16, 2033	3.0
ORLEN SA MTN RegS	Corporates	Fixed Income	959641.26	0.01	XS3104553931	5.57	Jul 02, 2032	3.63
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	959969.2	0.01	FR001400P1Y4	6.59	Oct 03, 2033	3.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	960215.17	0.01	EU000A1Z99H6	2.95	Mar 05, 2029	0.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	960237.52	0.01	XS2899382738	3.33	Sep 17, 2029	3.2
NRW BANK RegS	Government Related	Fixed Income	959692.0	0.01	DE000NWB0AZ1	7.93	Jun 04, 2035	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	959709.01	0.01	FR001400MIG4	5.14	Dec 07, 2031	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	958819.59	0.01	XS3119443557	4.18	Oct 22, 2030	4.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	958836.36	0.01	XS3095441377	5.71	Jul 03, 2032	2.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	959591.84	0.01	BE0002993740	2.76	Jan 22, 2029	3.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	959273.91	0.01	PTBSPHOM0027	4.61	Feb 15, 2031	3.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	958185.3	0.01	XS1204154410	1.01	Mar 17, 2027	2.63
CLP CASH	Cash and/or Derivatives	Cash	955264.32	0.01	nan	0.0	nan	0.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	955802.45	0.01	XS2901491261	5.24	Apr 19, 2032	4.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	955129.77	0.01	SK4120011420	4.68	Jan 21, 2031	1.63
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	954921.29	0.01	AU3SG0001878	2.54	Nov 15, 2028	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	955732.95	0.01	FR001400OZH2	4.41	Nov 28, 2030	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	954449.78	0.01	XS0994433836	2.43	Nov 20, 2028	4.8
3I GROUP PLC RegS	Corporates	Fixed Income	954601.59	0.01	XS2626289222	2.79	Jun 14, 2029	4.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	954606.38	0.01	DE000MHB31J9	6.02	Aug 25, 2032	1.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	952695.3	0.01	XS2475513953	5.72	May 03, 2032	1.85
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	952892.88	0.01	XS1681520356	3.4	Sep 12, 2029	1.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	952312.17	0.01	FR0014010I59	4.01	Jun 20, 2030	2.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	952427.39	0.01	DE000NRW0MY1	5.18	Jun 04, 2031	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	952826.38	0.01	FR001400WPS3	7.63	Jan 20, 2035	3.63
HERA SPA MTN RegS	Government Related	Fixed Income	951191.89	0.01	XS2265990452	4.68	Dec 03, 2030	0.25
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	952040.21	0.01	FR001400IVT8	5.25	Nov 25, 2031	3.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	952221.27	0.01	DE000WBP0BN3	5.71	Jun 25, 2032	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	950399.69	0.01	XS2117452156	1.93	Feb 14, 2028	0.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	950784.5	0.01	XS2919101498	1.55	Oct 23, 2027	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	950846.32	0.01	XS3172152152	5.9	Sep 03, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	950373.96	0.01	MYBML1900018	0.36	Jul 15, 2026	3.91
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	950884.39	0.01	DK0009924615	7.02	Nov 15, 2033	2.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	950361.27	0.01	XS3159209579	4.18	Aug 27, 2030	2.72
CTP NV MTN RegS	Corporates	Fixed Income	949566.55	0.01	XS2919892179	5.85	Nov 21, 2032	3.88
MACIF RegS	Corporates	Fixed Income	949604.97	0.01	FR0014003XZ7	5.56	Jun 21, 2052	2.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	948812.25	0.01	IT0005597379	4.74	May 28, 2031	3.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	947374.38	0.01	FR0010680041	2.44	Oct 30, 2028	7.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	947930.12	0.01	XS1514051694	5.47	Nov 09, 2031	1.0
ING GROEP NV RegS	Corporates	Fixed Income	946214.57	0.01	XS2941482569	5.12	Nov 19, 2032	3.38
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	946322.36	0.01	FR0010763177	6.33	Jun 02, 2034	6.13
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	946555.7	0.01	XS2757519017	7.03	Jan 31, 2034	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	947010.17	0.01	FI4000046545	12.78	Jul 04, 2042	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	946159.71	0.01	ES04139000A7	3.2	Jul 14, 2029	2.38
DZ HYP AG RegS	Covered	Fixed Income	945891.36	0.01	DE000A4DFKQ8	8.58	Feb 28, 2036	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	945439.47	0.01	XS2765024414	7.12	Feb 14, 2034	2.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	945700.75	0.01	XS1753042743	17.88	Oct 16, 2048	1.5
MXN/USD	Cash and/or Derivatives	Forwards	945208.13	0.01	nan	0.0	Apr 06, 2026	0.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	945584.23	0.01	DE000AAR0462	4.29	Oct 08, 2030	2.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	944053.12	0.01	DE000A4DFUE3	3.46	Dec 05, 2029	3.0
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	944404.33	0.01	IT0005675597	8.14	Oct 27, 2035	3.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	942642.82	0.01	IT0005678773	5.43	Feb 02, 2032	2.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	943262.28	0.01	DE000A2AAWF7	6.92	Jul 04, 2033	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	941501.78	0.01	XS0416848793	4.12	Mar 11, 2031	6.88
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	941990.56	0.01	BE6285455497	1.96	Mar 17, 2028	2.0
SNAM SPA MTN RegS	Corporates	Fixed Income	942315.9	0.01	XS2268340010	2.74	Dec 07, 2028	0.0
INVESTOR AB MTN RegS	Corporates	Fixed Income	940726.63	0.01	XS1877654126	4.32	Sep 12, 2030	1.5
BARCLAYS PLC RegS	Corporates	Fixed Income	938770.67	0.01	XS2815894154	6.56	May 08, 2035	4.35
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	939375.19	0.01	XS2724943639	9.23	Dec 07, 2038	5.13
STATNETT SF MTN RegS	Government Related	Fixed Income	938617.33	0.01	XS1706200463	3.97	Apr 26, 2030	1.25
ALPHABET INC	Corporates	Fixed Income	938658.91	0.01	XS3064425468	9.02	May 06, 2037	3.38
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	938024.87	0.01	FR0014010A24	4.48	Dec 11, 2030	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	936445.71	0.01	XS2243298069	4.29	Oct 14, 2030	2.92
KFW MTN RegS	Government Related	Fixed Income	937149.8	0.01	DE000A2YNZ16	8.45	Sep 29, 2034	0.05
TESCO PROPERTY RegS	Securitized	Fixed Income	937393.5	0.01	XS0512401976	6.46	Apr 13, 2040	5.74
HOCHTIEF AG RegS	Corporates	Fixed Income	934418.22	0.01	DE000A3E5S00	3.08	Apr 26, 2029	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	934877.51	0.01	EU000A1G0EE0	3.59	Oct 17, 2029	0.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	934491.45	0.01	MYBGZ1900051	14.36	Nov 15, 2049	4.64
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	935019.16	0.01	XS2977903314	6.26	Jan 17, 2033	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	932762.96	0.01	FR00140167W2	2.86	Feb 16, 2030	2.88
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	933802.52	0.01	AU3SG0002348	4.47	Nov 20, 2030	1.25
ASB BANK LTD MTN RegS	Corporates	Fixed Income	931899.53	0.01	XS2597991988	0.99	Mar 16, 2027	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	932594.85	0.01	MX0MGO0001O3	4.59	Apr 15, 2032	8.0
APPLE INC	Corporates	Fixed Income	930793.84	0.01	XS1269176191	11.58	Jul 31, 2042	3.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	931276.23	0.01	XS1361554584	9.73	Sep 15, 2036	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	931362.87	0.01	XS2406569579	8.73	Jun 16, 2035	0.88
SKY LTD MTN RegS	Corporates	Fixed Income	929070.56	0.01	XS0301676861	1.14	May 21, 2027	6.0
VONOVIA SE RegS	Corporates	Fixed Income	929881.76	0.01	DE000A3MQS64	2.22	Jun 28, 2028	1.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	930124.55	0.01	XS2696803696	4.04	Oct 03, 2030	4.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	929785.82	0.01	DE000RLP1254	4.83	Jan 21, 2031	0.01
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	929892.71	0.01	DE000SCB0021	3.64	Nov 07, 2029	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	929078.54	0.01	FR0014015QG5	9.6	Feb 16, 2038	3.88
A2A SPA MTN RegS	Government Related	Fixed Income	927754.87	0.01	XS1701884204	1.58	Oct 19, 2027	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	928348.07	0.01	XS2619751576	2.06	May 09, 2028	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	927877.57	0.01	FI4000306758	7.6	Apr 15, 2034	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	928838.91	0.01	FR0013190188	0.38	Jul 21, 2026	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	926607.56	0.01	XS3021378388	8.67	Jul 11, 2039	6.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	926775.51	0.01	EU000A3LT492	10.7	Feb 15, 2039	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	927542.33	0.01	XS2971936948	6.81	Jun 16, 2034	4.5
INFRA PARK SAS RegS	Corporates	Fixed Income	927628.63	0.01	FR0013330099	2.05	Apr 19, 2028	1.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	926659.01	0.01	XS2307854062	4.95	Mar 02, 2031	0.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	924181.13	0.01	AT0000A2GH08	1.18	May 13, 2027	0.88
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	924610.62	0.01	XS2035564629	1.15	Aug 05, 2079	1.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	924382.03	0.01	AU3SG0001720	2.92	Apr 20, 2029	3.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	923591.44	0.01	XS1463043973	0.91	Feb 02, 2027	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	923742.05	0.01	XS1968706108	2.92	Mar 25, 2029	2.0
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	920816.37	0.01	XS2432530637	0.86	Jan 14, 2027	0.5
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	921427.36	0.01	XS2082333787	0.71	Nov 20, 2026	0.3
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	919189.95	0.01	XS0113731433	3.66	Jun 15, 2030	7.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	919879.41	0.01	HU0000405550	5.62	Nov 24, 2032	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	918128.62	0.01	FR0013455540	0.97	Feb 24, 2027	0.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	918277.79	0.01	XS2228892860	1.97	Mar 10, 2028	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	918969.24	0.01	FR0013403433	0.96	Feb 19, 2027	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	916841.28	0.01	DE000LB2CRG6	0.96	Feb 18, 2027	0.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	916201.82	0.01	XS2260426288	0.71	Nov 19, 2026	0.75
ING BANK NV RegS	Covered	Fixed Income	915514.84	0.01	XS1805257265	2.06	Apr 11, 2028	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	914770.74	0.01	EU000A19XC51	6.64	Apr 04, 2033	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	915204.85	0.01	CND100009RF1	14.65	Apr 25, 2046	3.52
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	915301.95	0.01	FR0013332012	2.12	Apr 30, 2028	1.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	913425.89	0.01	XS1878266326	2.47	Sep 19, 2028	1.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	913566.5	0.01	XS1769041192	4.25	Aug 14, 2030	1.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	913641.3	0.01	XS2002491863	11.58	Jun 03, 2039	1.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	913731.55	0.01	XS2436853035	1.38	Jul 27, 2027	0.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	913270.71	0.01	XS2436159847	1.14	Apr 26, 2027	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	913778.71	0.01	AU000XQLQAB5	2.26	Jul 21, 2028	3.25
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	913864.99	0.01	XS1693853944	1.57	Oct 05, 2027	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	914037.51	0.01	XS2786381207	2.83	Mar 12, 2029	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	911344.74	0.01	FR0013508710	2.05	Apr 17, 2029	1.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	911432.63	0.01	ES0239140017	2.55	Oct 14, 2028	1.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	909418.39	0.01	XS2102495673	3.83	Jan 16, 2030	0.05
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	909194.06	0.01	JP1300621K47	20.71	Mar 20, 2049	0.5
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	906867.52	0.01	SE0020053767	2.68	Dec 20, 2028	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	907958.26	0.01	CA68333ZAL19	17.97	Dec 02, 2051	1.9
KFW MTN RegS	Government Related	Fixed Income	906020.48	0.01	DE000A351MT2	2.49	Oct 10, 2028	3.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	906487.06	0.01	CA642869AN12	7.65	Jun 03, 2035	3.95
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	905585.69	0.01	XS1529614726	5.24	Dec 05, 2031	2.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	903771.92	0.01	XS3167346934	8.08	Aug 27, 2035	3.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	901960.79	0.01	XS2898731471	4.77	Sep 16, 2032	5.29
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	903102.09	0.01	FR0013463668	1.72	Nov 27, 2027	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	902007.25	0.01	RO52CQA3C829	5.09	Sep 29, 2032	8.25
EUROBANK SA RegS	Corporates	Fixed Income	901833.28	0.01	XS2806452145	3.64	Apr 30, 2031	4.88
THB/USD	Cash and/or Derivatives	Forwards	901738.8	0.01	nan	0.0	Apr 02, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	900979.33	0.01	SGXF25686589	7.99	Mar 01, 2035	2.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	899782.72	0.01	XS2181959110	5.64	Jun 04, 2052	2.71
EDENRED RegS	Corporates	Fixed Income	900277.51	0.01	FR0013518537	3.17	Jun 18, 2029	1.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	898248.02	0.01	XS2930571174	2.97	Apr 30, 2029	2.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	898326.3	0.01	XS2560422581	5.78	Jan 29, 2034	5.26
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	898390.91	0.01	CA89353ZCQ96	7.29	Feb 20, 2035	4.58
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	898889.72	0.01	XS1443997819	2.32	Jul 12, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	895473.99	0.01	XS2348234936	2.16	Jun 02, 2029	1.67
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	893398.77	0.01	XS1503043694	3.48	Sep 14, 2029	0.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	893700.29	0.01	FR0013482833	1.93	Feb 11, 2028	0.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	894421.8	0.01	XS3124429492	5.76	Jul 23, 2032	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	891112.76	0.01	IDG000010703	9.64	Feb 15, 2044	8.75
BORGWARNER INC	Corporates	Fixed Income	890144.72	0.01	XS2343846940	4.99	May 19, 2031	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	889035.18	0.01	DE000CZ45ZB8	3.61	Dec 20, 2029	2.75
ING GROEP NV RegS	Corporates	Fixed Income	887645.34	0.01	XS2305598216	1.74	Dec 07, 2028	1.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	888014.36	0.01	XS2101357072	1.85	Jan 15, 2028	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	886875.65	0.01	FR00140057U9	2.45	Aug 31, 2033	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	887112.0	0.01	XS2689949399	2.38	Sep 18, 2028	5.5
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	884965.58	0.01	ES0205032040	2.66	Nov 12, 2028	0.54
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	885028.26	0.01	DE000A3H3GF4	2.62	Nov 01, 2028	0.63
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	885129.47	0.01	XS3238244282	5.12	Nov 27, 2032	3.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	883977.03	0.01	XS1907317660	2.48	Nov 14, 2048	5.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	884456.12	0.01	FR0014005E43	9.06	Sep 13, 2036	2.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	883637.4	0.01	SE0013883691	1.71	Dec 01, 2027	2.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	882433.84	0.01	XS2597114284	4.3	Mar 10, 2032	4.79
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	882581.19	0.01	DE000MHB10J3	2.25	Jul 04, 2028	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	882107.82	0.01	XS1186684137	4.07	May 25, 2030	1.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	880057.77	0.01	XS1664644983	3.67	Jan 16, 2030	2.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	880104.94	0.01	XS1811435251	1.08	Apr 25, 2028	1.66
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	880346.51	0.01	XS2338991941	5.08	May 05, 2031	0.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	880629.93	0.01	BE0002925064	3.47	Mar 08, 2030	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	880942.55	0.01	XS2465984107	1.07	Apr 08, 2027	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	880919.65	0.01	XS2190201983	5.01	Jun 17, 2031	1.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	880814.7	0.01	DE000BLB6JP7	5.76	Jun 28, 2032	2.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	878888.73	0.01	XS2521820048	1.39	Aug 19, 2027	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	877609.1	0.01	XS2446844594	3.87	Feb 25, 2030	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	878429.43	0.01	XS2676814499	4.09	Sep 06, 2030	4.25
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	878468.47	0.01	XS2147133578	3.82	Mar 25, 2030	1.75
A2A SPA MTN RegS	Government Related	Fixed Income	876858.18	0.01	XS2986639701	7.58	Jan 30, 2035	3.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	875501.95	0.01	AU3SG0003130	7.59	Jan 23, 2036	5.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	875750.93	0.01	XS2332592760	7.0	Apr 19, 2033	0.13
ROGERS COMMS INC	Corporates	Fixed Income	874887.65	0.01	CA775109CT61	9.15	Nov 09, 2039	6.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	874635.33	0.01	IE00BMQ5JM72	14.07	Apr 22, 2041	0.55
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	871526.12	0.01	XS2080785343	5.57	Nov 20, 2031	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	871462.19	0.01	CA110709GC03	13.1	Jun 18, 2044	3.2
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	870593.91	0.01	XS3194155563	5.76	Oct 06, 2032	3.67
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	870682.44	0.01	EU000A1Z99B9	1.02	Mar 15, 2027	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	871174.21	0.01	XS2597696124	1.92	Mar 14, 2029	4.0
NZD/USD	Cash and/or Derivatives	Forwards	869731.56	0.01	nan	0.0	Mar 03, 2026	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	868075.14	0.01	SE0025137862	9.22	Oct 15, 2036	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	866512.09	0.01	XS2177442295	5.74	May 21, 2032	1.81
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	865704.74	0.01	XS0782697071	5.51	May 18, 2032	3.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	864952.82	0.01	XS1851278777	2.27	Jul 03, 2028	1.59
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	864755.8	0.01	DE000NRW0PE6	17.63	Mar 20, 2054	3.0
OERSTED A/S RegS	Government Related	Fixed Income	863345.07	0.01	XS1721760541	3.6	Nov 26, 2029	1.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	863836.34	0.01	IT0005597916	7.06	Jun 05, 2034	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	861987.52	0.01	XS3040412424	7.65	Apr 02, 2035	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	862263.59	0.01	XS2019976070	5.15	Jul 02, 2031	0.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	862517.69	0.01	BE0002977586	6.54	Nov 17, 2033	4.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	862065.19	0.01	DE000NRW0ML8	9.49	Oct 12, 2035	0.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	862605.35	0.01	AU3SG0003049	6.36	Mar 21, 2034	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	861249.27	0.01	XS2289587789	7.11	Oct 25, 2033	1.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	861300.32	0.01	DE000A351PM0	17.59	Mar 13, 2054	3.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	859649.08	0.01	XS2068071641	3.61	Oct 24, 2029	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	859288.02	0.01	CA013051DS32	14.04	Dec 01, 2046	3.3
MORGAN STANLEY MTN	Corporates	Fixed Income	857960.08	0.01	XS3281048572	7.97	Jan 23, 2037	3.98
SCOR SE RegS	Corporates	Fixed Income	857588.12	0.01	FR0014012HQ0	7.21	Sep 10, 2055	4.52
BERLIN (STATE OF) RegS	Government Related	Fixed Income	856691.67	0.01	DE000A2AAPM7	10.14	Jun 05, 2037	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	855492.26	0.01	XS2648498371	6.3	Jul 13, 2033	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	855718.27	0.01	XS2837886287	4.13	Sep 10, 2030	3.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	856201.4	0.01	ES0000106767	7.72	Apr 30, 2035	3.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	854632.02	0.01	XS1892117919	2.55	Oct 16, 2028	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	855151.6	0.01	XS2536941656	3.7	Feb 21, 2030	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	854981.92	0.01	ROYNCLHRHVV6	3.71	Jul 29, 2030	6.85
NETFLIX INC RegS	Corporates	Fixed Income	853150.0	0.01	XS1989380172	3.43	Nov 15, 2029	3.88
DANONE SA MTN RegS	Corporates	Fixed Income	853296.42	0.01	FR001400I3C5	4.6	May 22, 2031	3.47
CHILE (REPUBLIC OF)	Government Related	Fixed Income	853633.37	0.01	XS3107229281	7.67	Jul 01, 2035	3.8
VERBUND AG RegS	Government Related	Fixed Income	852212.7	0.01	XS2821745374	4.62	May 17, 2031	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	852733.04	0.01	XS3100081846	8.91	Jul 16, 2037	4.09
HYDRO-QUEBEC	Government Related	Fixed Income	851812.9	0.01	CA448814HZ92	12.28	Feb 15, 2045	5.0
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	852144.65	0.01	CA13509PFL28	0.53	Sep 15, 2026	1.9
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	850676.06	0.01	XS3299472202	5.71	Aug 17, 2033	3.51
CAIXABANK SA MTN RegS	Corporates	Fixed Income	851302.73	0.01	XS2764459363	4.44	Feb 09, 2032	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	851172.65	0.01	KR103502G693	9.43	Sep 10, 2036	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	849134.43	0.01	FR001400CFW8	3.27	Sep 01, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	850322.89	0.01	FR001400KHI6	11.47	Sep 06, 2042	4.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	848345.59	0.01	DE000NLB46Y6	3.29	Sep 11, 2029	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	848984.54	0.01	XS2908735504	1.97	Apr 02, 2029	3.25
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	849029.45	0.01	FR001400KJO0	6.48	Sep 07, 2033	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	848447.63	0.01	SI0002103685	1.03	Mar 22, 2027	1.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	847031.38	0.01	XS2982107547	6.23	Mar 17, 2033	2.88
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	847458.23	0.01	XS3107219993	7.93	Jul 03, 2035	3.25
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	847501.56	0.01	XS3045728683	7.81	May 21, 2035	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	847817.69	0.01	FR001400G5Z3	5.88	Sep 28, 2032	3.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	845655.04	0.01	FR001400RYN6	2.78	Mar 05, 2029	2.88
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	845486.02	0.01	BE0002966472	11.97	Sep 26, 2042	4.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	845168.47	0.01	AU3CB0307478	1.46	Sep 08, 2027	4.4
CAIXABANK SA MTN RegS	Corporates	Fixed Income	843160.45	0.01	XS2902578249	4.91	Sep 19, 2032	3.63
CONTINENTAL AG RegS	Corporates	Fixed Income	843636.15	0.01	XS2910509566	3.22	Oct 01, 2029	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	841959.78	0.01	XS2743029840	6.84	Jan 09, 2034	3.75
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	841104.12	0.01	XS1243995302	7.16	Jul 20, 2055	5.56
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	841141.15	0.01	EU000A18Z2D4	4.92	Apr 04, 2031	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	841297.98	0.01	FR001400XUR3	7.46	Mar 07, 2035	3.63
ING GROEP NV RegS	Corporates	Fixed Income	841613.24	0.01	XS2764264789	6.71	Feb 12, 2035	4.0
SWSFIN_03 A1	Corporates	Fixed Income	839927.1	0.01	XS0172989252	2.71	Mar 31, 2029	6.19
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	836933.93	0.01	XS2282195176	1.84	Jan 12, 2028	0.63
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	837092.8	0.01	XS2824742048	10.39	May 24, 2039	3.4
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	837798.42	0.01	FR001400ZEB6	5.33	Mar 07, 2032	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	836809.75	0.01	FR001400X862	5.58	May 25, 2032	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	835754.23	0.01	FR0013519568	4.26	Jun 24, 2030	0.01
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	836460.71	0.01	XS3176709312	5.88	Sep 09, 2032	2.97
FORTUM OYJ MTN RegS	Government Related	Fixed Income	834643.88	0.01	XS2606261597	5.99	May 26, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	834906.51	0.01	XS2753310825	5.25	Jan 24, 2032	3.7
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	835208.42	0.01	XS2851605886	2.45	Oct 03, 2029	3.13
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	835423.04	0.01	XS2699159351	5.13	Apr 04, 2032	4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	835465.74	0.01	XS3091296528	13.61	Jun 12, 2045	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	835007.19	0.01	XS2576390459	1.83	Jan 18, 2028	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	835060.8	0.01	XS3076285389	3.94	May 21, 2030	2.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	835173.59	0.01	DE000DKB0747	11.63	Feb 04, 2041	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	835474.98	0.01	XS2782117464	2.84	Feb 16, 2029	3.19
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	834236.29	0.01	XS3080786398	3.96	May 28, 2030	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	833380.78	0.01	MX0MGO000193	0.47	Sep 03, 2026	7.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	833375.27	0.01	FR001400N9U7	6.93	Mar 20, 2034	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	833037.11	0.01	XS2610167962	1.97	Apr 12, 2028	3.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	832488.77	0.01	XS3074424188	3.05	May 21, 2029	2.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	832535.85	0.01	DE000A1RQEG5	1.49	Sep 10, 2027	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	831191.39	0.01	SI0002105227	8.55	Mar 12, 2036	3.27
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	830707.61	0.01	FR001400XS13	7.67	Mar 05, 2035	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	830158.3	0.01	XS2919192869	1.58	Oct 15, 2027	2.63
NRW BANK MTN RegS	Government Related	Fixed Income	830240.92	0.01	DE000NWB9171	8.23	Sep 24, 2035	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	830463.45	0.01	BE0390281500	7.47	Oct 22, 2034	3.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	828259.29	0.01	XS3198652763	9.26	Oct 03, 2037	3.75
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	828560.56	0.01	XS3113472842	5.76	Jul 14, 2032	2.75
HERA SPA MTN RegS	Government Related	Fixed Income	828571.95	0.01	XS2485360981	2.98	May 25, 2029	2.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	829368.87	0.01	XS2531420730	1.34	Sep 09, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	828369.47	0.01	FI4000278551	1.52	Sep 15, 2027	0.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	828293.01	0.01	DE000A1RQE83	4.2	Aug 28, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	828926.77	0.01	XS3103624337	4.03	Jun 25, 2030	2.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	829244.53	0.01	DE000A3MQTC9	8.03	Jun 26, 2035	2.88
DZ HYP AG RegS	Covered	Fixed Income	829393.84	0.01	DE000A3825Q0	3.32	Aug 31, 2029	2.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	827456.14	0.01	XS1908370171	1.14	May 15, 2027	2.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	827660.25	0.01	XS3086867523	5.3	Dec 04, 2031	2.85
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	827917.06	0.01	XS2262263622	4.68	Nov 25, 2030	0.01
WESTPAC BANKING CORP RegS	Covered	Fixed Income	827222.15	0.01	XS3238272903	6.09	Nov 26, 2032	2.91
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	827815.3	0.01	CA110709AS19	16.17	Jun 18, 2057	4.6
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	826148.3	0.01	DE000A3H2564	6.12	Nov 26, 2032	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	826274.84	0.01	FR0013534559	4.68	Nov 25, 2030	0.0
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	824876.2	0.01	XS3244877869	4.34	Dec 03, 2030	3.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	825237.88	0.01	XS2978917156	6.06	Jan 22, 2033	3.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	825571.72	0.01	XS2286422071	4.83	Jan 20, 2031	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	823554.51	0.01	XS3009472989	3.74	Feb 25, 2035	3.72
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	824063.17	0.01	XS3176173568	4.48	May 15, 2056	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	824084.41	0.01	FR001400ND61	1.33	Jul 22, 2027	4.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	824178.09	0.01	XS3239902805	6.77	Nov 28, 2033	3.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	824353.64	0.01	XS2753307953	1.33	Jul 22, 2027	4.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	823589.93	0.01	FR0014013WA1	5.23	Nov 05, 2031	2.75
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	822268.2	0.01	CA11282ZAR97	5.36	Nov 09, 2032	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	822430.43	0.01	XS3226542861	4.55	Jun 15, 2056	4.0
MACQUARIE BANK LTD RegS	Covered	Fixed Income	822631.29	0.01	XS3009687081	3.79	Feb 25, 2030	2.78
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	821056.87	0.01	FR00140007J7	4.85	Feb 21, 2031	0.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	821391.51	0.01	FR0014014CT1	6.32	Feb 24, 2033	3.0
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	820388.11	0.01	XS3211770428	4.36	Oct 28, 2030	2.63
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	820746.55	0.01	AU3CB0300150	3.84	Jun 20, 2030	4.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	819796.4	0.01	XS2524675050	1.97	Mar 15, 2028	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	818428.24	0.01	XS2638381819	8.78	Jun 20, 2039	6.0
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	818593.83	0.01	XS3192371865	9.45	Oct 14, 2040	6.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	819360.07	0.01	NO0012712506	12.21	Oct 06, 2042	3.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	817727.96	0.01	BE6320934266	1.64	Dec 02, 2027	2.13
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	818077.05	0.01	XS3007624417	4.55	Feb 25, 2031	3.25
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	818136.9	0.01	XS3185662163	7.86	Sep 26, 2035	3.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	817382.62	0.01	CA110709GR71	8.36	Jun 18, 2036	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	816015.67	0.01	XS2770920937	4.32	Mar 22, 2031	5.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	816460.49	0.01	XS2049630028	3.45	Sep 06, 2029	0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	816465.68	0.01	EU000A1G0AT6	9.04	Apr 03, 2037	3.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	816523.28	0.01	XS2472603740	2.99	Apr 26, 2029	2.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	814776.45	0.01	XS1788529490	6.5	Mar 04, 2033	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	814883.6	0.01	XS2778274410	9.65	Mar 13, 2039	4.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	815251.7	0.01	CA19046FAQ50	7.99	Sep 30, 2036	5.39
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	815452.46	0.01	XS3215616163	6.65	Oct 31, 2033	3.4
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	815675.96	0.01	XS2099546488	5.66	Jan 14, 2032	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	815029.98	0.01	XS2430965538	5.76	Jan 12, 2032	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	813630.38	0.01	EU000A1G1Q17	5.4	Apr 04, 2032	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	813880.12	0.01	DE000DL19U23	0.88	Jan 20, 2027	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	814256.13	0.01	XS3209577454	4.21	Nov 17, 2030	4.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	814601.72	0.01	XS3232921240	2.84	Feb 20, 2029	2.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	813857.42	0.01	ES0000106619	2.1	Apr 30, 2028	1.45
COCA-COLA CO	Corporates	Fixed Income	812603.05	0.01	XS2874154946	9.29	Aug 15, 2037	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	812537.13	0.01	DE000A383XV8	7.83	Jan 09, 2035	2.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	812684.88	0.01	XS2461741212	1.04	Mar 24, 2027	0.86
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	811903.09	0.01	XS3075496896	3.91	May 21, 2030	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	812237.91	0.01	KR103502G867	2.18	Jun 10, 2028	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	810141.83	0.01	FR0013323870	1.98	Mar 20, 2028	1.38
EUROFIMA MTN RegS	Government Related	Fixed Income	810622.78	0.01	XS2941356698	7.86	Jan 31, 2035	2.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	810731.24	0.01	XS2998700145	1.88	Feb 14, 2028	4.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	810496.31	0.01	MYBMZ2500031	16.86	Jul 15, 2055	3.92
CHILE (REPUBLIC OF)	Treasury	Fixed Income	808652.56	0.01	CL0002936103	3.01	Apr 01, 2029	0.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	809505.04	0.01	DE0001789394	5.54	Feb 17, 2032	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	807519.67	0.01	XS2902087423	7.42	Mar 13, 2035	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	807661.41	0.01	XS1767931121	1.9	Feb 08, 2028	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	807692.88	0.01	DE000CZ40M39	2.42	Aug 28, 2028	1.5
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	807850.98	0.01	XS2441574089	0.93	Feb 08, 2027	1.13
KFW MTN RegS	Government Related	Fixed Income	808121.36	0.01	XS3268851345	4.78	Jul 01, 2031	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	808240.02	0.01	DE000CZ45VM4	0.88	Jan 22, 2027	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	807961.98	0.01	DE000NRW0LM8	7.51	Mar 13, 2034	1.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	806408.0	0.01	XS2308323661	9.78	Mar 17, 2036	0.2
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	806622.79	0.01	XS2797546624	3.04	Jul 10, 2030	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	807338.01	0.01	RO1J9H39WKT4	7.7	Apr 28, 2036	4.25
WALMART STORES INC RegS	Corporates	Fixed Income	804925.8	0.01	XS0419834931	6.36	Mar 27, 2034	5.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	805399.93	0.01	XS2523960719	5.4	Nov 23, 2052	5.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	804944.23	0.01	DE000NRW0KB3	0.95	Feb 16, 2027	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	805566.3	0.01	CA110709EK47	2.99	Jun 18, 2029	5.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	805937.58	0.01	CA74814ZDK62	9.42	Dec 01, 2038	5.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	804079.53	0.01	CA19046FAT99	11.55	Jun 30, 2044	5.61
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	804471.62	0.01	XS2464407860	5.43	Apr 04, 2032	2.5
APRR SA MTN RegS	Corporates	Fixed Income	804624.58	0.01	FR001400AOL7	2.72	Jan 03, 2029	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	804131.17	0.01	FR001400N7K2	7.01	Jan 17, 2034	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	804470.61	0.01	FR001400Q494	10.49	May 17, 2039	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	802863.14	0.01	XS2102988354	0.87	Jan 15, 2027	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	803562.68	0.01	XS1311440082	1.59	Oct 27, 2047	5.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	801450.63	0.01	XS2375844144	2.42	Aug 13, 2028	0.33
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	801261.23	0.01	FR0013487071	5.61	Nov 03, 2031	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	800349.12	0.01	XS2865533462	4.81	Jul 22, 2032	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	799126.33	0.01	XS2999552909	6.46	Sep 10, 2034	6.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	799301.64	0.01	XS2997384776	9.1	Feb 12, 2037	3.38
BPCE SFH RegS	Covered	Fixed Income	799023.84	0.01	FR0013286820	2.07	Apr 13, 2028	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	799140.33	0.01	XS1716825507	1.68	Nov 15, 2027	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	797576.67	0.01	XS2194790262	9.57	Nov 15, 2035	0.01
DSM BV MTN RegS	Corporates	Fixed Income	797758.47	0.01	XS3009012637	8.45	Feb 25, 2036	3.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	797910.54	0.01	XS2785465787	3.69	Mar 18, 2030	3.39
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	797253.26	0.01	XS1789752182	3.86	Mar 26, 2030	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	796641.28	0.01	XS2168038847	4.06	May 06, 2030	0.75
LAENDER NO 62 RegS	Government Related	Fixed Income	797132.75	0.01	DE000A3MQUU9	3.06	May 04, 2029	1.25
BAYERN FREISTAAT	Government Related	Fixed Income	797344.27	0.01	DE0001053551	1.17	May 07, 2027	0.01
ORSTED A/S RegS	Government Related	Fixed Income	796168.45	0.01	XS2490472102	6.4	Jun 14, 2033	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	795298.12	0.01	ES0413900533	2.59	Oct 25, 2028	1.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	795787.66	0.01	DE000BLB6JC5	1.86	Jan 19, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	796092.55	0.01	FR001400A9N7	3.99	May 12, 2030	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	794183.58	0.01	XS2251371022	2.05	Mar 28, 2028	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	794538.17	0.01	CA013051DW44	1.22	Jun 01, 2027	2.55
ORSTED A/S RegS	Government Related	Fixed Income	793024.15	0.01	XS1997070781	1.15	May 17, 2027	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	793052.21	0.01	XS1183208328	4.82	Mar 14, 2031	1.0
E.ON SE RegS	Corporates	Fixed Income	793610.15	0.01	XS2103014291	1.56	Sep 29, 2027	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	793179.77	0.01	MYBMX1300040	6.11	Apr 15, 2033	3.84
HYDRO-QUEBEC MTN	Government Related	Fixed Income	793385.18	0.01	CA44889ZCN48	9.79	Feb 15, 2040	6.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	792119.48	0.01	XS3229091015	6.12	Feb 20, 2033	3.75
CZECH REPUBLIC	Treasury	Fixed Income	791741.72	0.01	CZ0001007546	7.45	Sep 19, 2035	5.3
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	790624.32	0.01	DE000SCB0005	2.53	Oct 02, 2028	0.88
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	789242.76	0.01	IT0005583460	2.73	Feb 20, 2030	4.25
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	788250.28	0.01	XS2291340433	1.88	Jan 26, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	786889.92	0.01	XS2630417124	2.48	May 30, 2034	6.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	785623.9	0.01	XS3030091329	5.43	Mar 22, 2032	2.88
BELL CANADA MTN RegS	Corporates	Fixed Income	786134.36	0.01	CA07813ZCQ50	2.69	Mar 15, 2029	5.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	786446.54	0.01	XS2346973741	3.11	May 28, 2029	1.5
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	785438.02	0.01	FR0013399102	2.85	Jan 30, 2029	1.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	786202.48	0.01	DE000DL19WV6	9.56	Jun 30, 2037	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	784614.19	0.01	CL0002187822	7.14	Mar 01, 2035	5.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	784608.56	0.01	XS1273543162	13.53	Aug 11, 2045	2.89
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	782873.44	0.01	XS2986720907	4.03	Jul 31, 2035	3.71
AVIVA PLC MTN RegS	Corporates	Fixed Income	783113.65	0.01	XS0364880186	8.14	May 20, 2058	6.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	783221.49	0.01	FR0014001GJ0	5.06	Jul 13, 2031	1.25
PEPSICO INC	Corporates	Fixed Income	783288.25	0.01	XS2242633258	6.44	Oct 09, 2032	0.4
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	783603.44	0.01	XS1492825481	2.51	Sep 20, 2028	0.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	783772.45	0.01	XS2361358539	6.98	Jul 06, 2033	0.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	781866.99	0.01	FR0013482866	0.92	Feb 11, 2027	1.13
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	782331.24	0.01	JP14000117B7	16.18	Mar 20, 2048	2.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	782358.42	0.01	IE00BFZRQ242	4.79	Mar 18, 2031	1.35
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	780908.43	0.01	IE00BDHDPR44	2.16	May 15, 2028	0.9
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	779552.66	0.01	XS2599156192	2.65	May 04, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	778559.61	0.01	JP1201321BC7	5.49	Dec 20, 2031	1.7
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	776866.12	0.01	XS2643234011	3.82	Jul 04, 2031	5.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	776729.11	0.01	CA563469VE28	6.9	Jun 02, 2034	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776863.54	0.01	CA013051EB97	2.61	Dec 01, 2028	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	777211.06	0.01	CA68333ZAS61	17.2	Dec 02, 2052	2.55
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	775897.51	0.01	XS0219724878	9.33	Oct 15, 2037	4.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	776596.55	0.01	DE000A289NF1	3.96	Apr 30, 2030	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	775769.18	0.01	CA110709AG70	16.71	Jun 18, 2052	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	776438.97	0.01	XS1951927158	2.91	Feb 15, 2029	0.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	774229.16	0.01	XS2293755125	2.11	Apr 15, 2028	0.0
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	774403.65	0.01	XS2013539635	3.2	Jun 20, 2029	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	774589.28	0.01	XS2589790018	12.44	Feb 24, 2043	3.63
RWE AG RegS	Corporates	Fixed Income	774822.17	0.01	XS2412044567	2.7	Nov 26, 2028	0.5
AT&T INC MTN	Corporates	Fixed Income	775051.98	0.01	XS0426513387	8.86	Apr 30, 2040	7.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	775041.88	0.01	XS1982834282	9.07	Oct 17, 2035	0.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	773424.54	0.01	XS1989386021	2.96	May 02, 2029	2.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	773700.19	0.01	XS2197348597	3.25	Jul 09, 2029	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	773646.45	0.01	DE000HV2ASK2	7.79	May 22, 2034	0.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	771848.8	0.01	XS2887897200	5.06	Aug 28, 2031	2.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	772236.17	0.01	FR0013476330	1.74	Dec 14, 2027	1.88
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	772407.62	0.01	XS2306988564	6.79	Mar 01, 2033	0.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	772428.79	0.01	XS2224632971	4.03	Dec 31, 2079	2.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	772639.08	0.01	XS2618731256	3.67	May 10, 2031	4.87
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	772221.65	0.01	CA13509PHU09	4.71	Mar 15, 2031	1.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	772439.23	0.01	CA62620DAS05	2.57	Dec 03, 2028	4.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	769936.66	0.01	XS2432293913	8.27	Jan 17, 2035	1.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	769751.79	0.01	XS2404591161	2.65	Nov 03, 2028	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	768370.34	0.01	XS1974394758	10.28	Apr 08, 2039	2.88
BANK OF MONTREAL	Corporates	Fixed Income	768718.68	0.01	CA06368LNK84	2.1	May 29, 2028	5.04
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	768916.67	0.01	XS2261215011	5.0	Apr 23, 2031	0.5
WALMART INC RegS	Corporates	Fixed Income	768920.7	0.01	XS0453133950	3.26	Sep 21, 2029	4.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	768696.34	0.01	IT0005568123	4.17	Oct 18, 2030	4.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	766971.54	0.01	XS3150924267	5.78	Aug 18, 2032	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	766989.82	0.01	CA13607H5C22	1.43	Oct 07, 2027	5.05
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	767172.87	0.01	XS2390510654	5.15	Oct 01, 2031	2.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	767855.79	0.01	CA013051EU78	3.01	Jun 01, 2029	4.1
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	765742.34	0.01	XS2837778559	2.42	Oct 10, 2028	5.13
LINDE PLC RegS	Corporates	Fixed Income	766265.58	0.01	XS2463961248	4.8	Mar 31, 2031	1.38
FORTIS INC	Corporates	Fixed Income	766680.31	0.01	CA349553AS69	4.78	Sep 09, 2031	4.17
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	765755.72	0.01	CA74814ZFR97	5.85	Nov 22, 2032	3.9
E.ON SE RegS	Corporates	Fixed Income	764574.69	0.01	XS2978482169	10.59	Jan 16, 2040	4.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	764660.46	0.01	XS2227050379	6.24	Sep 08, 2032	0.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	764871.61	0.01	XS2055652056	5.6	Mar 26, 2032	1.88
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	765250.01	0.01	XS2613209670	5.95	May 03, 2033	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	761959.75	0.01	XS2690137299	4.09	Sep 21, 2031	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	762574.07	0.01	FR0013518057	4.1	Jun 12, 2030	1.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	762796.59	0.01	XS2900296869	3.37	Sep 12, 2029	2.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	762340.18	0.01	DE000MHB40J0	4.62	Feb 03, 2031	2.63
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	761420.83	0.01	XS2344772426	1.21	Jun 03, 2027	1.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	759515.96	0.01	XS2153459123	2.91	Apr 06, 2029	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	759746.48	0.01	XS1382791975	2.02	Apr 03, 2028	1.5
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	760062.05	0.01	XS2343822503	3.31	Jul 19, 2029	0.63
VATTENFALL AB MTN RegS	Government Related	Fixed Income	760637.08	0.01	XS2297882644	2.92	Feb 12, 2029	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	759515.32	0.01	XS1622193321	5.91	May 31, 2032	1.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	758631.13	0.01	XS2050404800	2.02	Mar 18, 2028	0.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	759266.31	0.01	EU000A1ZR7H3	3.47	Oct 04, 2029	1.38
ING GROEP NV RegS	Corporates	Fixed Income	757037.41	0.01	XS2281155254	2.88	Feb 01, 2030	0.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	757043.46	0.01	XS1621087516	1.26	Jun 14, 2027	1.41
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	757210.32	0.01	XS3025944573	8.59	Mar 18, 2037	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	757854.72	0.01	XS2599169922	7.32	Mar 23, 2035	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	757884.61	0.01	XS2788605660	3.4	Mar 22, 2035	4.6
EUR/USD	Cash and/or Derivatives	Forwards	757342.5	0.01	nan	0.0	Apr 02, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	757479.94	0.01	CA68333ZAW73	1.91	Mar 08, 2028	3.6
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	757998.15	0.01	FR0014002X50	3.09	Apr 16, 2029	0.01
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	755844.02	0.01	XS3081808837	3.0	Jun 02, 2029	3.38
ALSTOM SA RegS	Corporates	Fixed Income	755981.76	0.01	FR0014001EW8	2.83	Jan 11, 2029	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	756840.47	0.01	LU2228213398	6.46	Sep 14, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	754960.79	0.01	JP1201371C64	5.94	Jun 20, 2032	1.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	754945.38	0.01	CA12593CAX98	3.04	Jun 02, 2029	3.6
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	755204.52	0.01	DE000A3E5TU4	2.21	May 26, 2028	0.01
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	755621.85	0.01	CA651333GR11	7.64	Jun 02, 2035	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	753992.53	0.01	XS0519906761	3.75	Jun 28, 2030	5.75
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	754095.87	0.01	XS2992313721	5.14	May 31, 2032	5.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	754112.57	0.01	XS2671251127	2.32	Aug 24, 2028	4.88
UBS GROUP AG RegS	Corporates	Fixed Income	754134.12	0.01	CH1142231708	2.55	Nov 03, 2029	1.88
CZK/USD	Cash and/or Derivatives	Forwards	754304.35	0.01	nan	0.0	Mar 03, 2026	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	753796.49	0.01	CND100036VN0	1.17	May 14, 2027	2.87
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	752342.83	0.01	XS2434895806	6.85	Feb 07, 2034	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	752505.04	0.01	XS1412711217	2.14	May 17, 2028	1.63
ALPHABET INC	Corporates	Fixed Income	752843.62	0.01	XS3224609373	7.49	Nov 06, 2034	3.13
THALES SA MTN RegS	Corporates	Fixed Income	751234.59	0.01	FR001400L263	4.89	Oct 18, 2031	4.25
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	751533.88	0.01	FR0013428067	4.19	Jun 20, 2030	0.63
ENGIE SA MTN RegS	Corporates	Fixed Income	751821.9	0.01	FR001400KHH8	7.04	Sep 06, 2034	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	750888.0	0.01	CA12593CAV33	1.92	Mar 08, 2028	3.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	751307.34	0.01	XS2056484889	3.53	Sep 26, 2029	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	750562.21	0.01	HU0000403555	9.74	Oct 27, 2038	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	750243.45	0.01	CA651333GP54	7.33	Dec 02, 2034	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	748448.97	0.01	CA459058KM45	1.81	Jan 18, 2028	3.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	748451.63	0.01	EU000A1Z99D5	6.79	May 23, 2033	1.2
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	748942.96	0.01	CA110610AC64	3.91	Jun 02, 2030	3.4
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	749105.52	0.01	XS2472602932	1.1	Apr 26, 2028	3.47
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	749234.66	0.01	XS2353182293	4.17	Jun 17, 2030	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	749312.58	0.01	FR0013476553	3.79	Jan 17, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748499.56	0.01	CA13509PJE49	1.25	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749590.22	0.01	CA13509PJF14	1.72	Dec 15, 2027	3.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	747498.18	0.01	XS2801975991	5.2	Apr 12, 2032	4.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	747721.14	0.01	CA019456AL63	2.74	Feb 24, 2029	4.81
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	748161.27	0.01	XS2752075783	2.44	Oct 03, 2028	3.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	748197.11	0.01	XS2801451654	2.85	Apr 16, 2034	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	746355.46	0.01	CA13607LF997	3.45	Dec 10, 2030	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	746787.24	0.01	CA06418MX742	1.63	Nov 15, 2028	3.81
UK CONV GILT RegS	Treasury	Fixed Income	746472.82	0.01	GB0002404191	2.52	Dec 07, 2028	6.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	746103.38	0.01	FR0013465010	3.72	Dec 06, 2029	0.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	744717.89	0.01	KR103503G899	25.2	Sep 10, 2068	2.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	745886.12	0.01	DE000A3H3JM4	6.71	Mar 11, 2033	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	745004.45	0.01	DE000A2TSDW4	0.87	Jan 15, 2027	0.01
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	742955.19	0.01	DE000HCB0B44	2.25	Jul 24, 2028	4.5
MORGAN STANLEY	Corporates	Fixed Income	743161.3	0.01	XS2446386430	4.65	May 07, 2032	2.95
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	743065.51	0.01	IE00BV8C9B83	9.9	May 15, 2037	1.7
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	741167.24	0.01	XS3063879442	9.36	May 07, 2038	4.13
MORGAN STANLEY	Corporates	Fixed Income	739947.63	0.01	XS2790333889	6.56	Mar 21, 2035	3.96
BPCE SA MTN RegS	Corporates	Fixed Income	740207.66	0.01	FR001400FB22	3.59	Jan 25, 2035	5.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	740531.27	0.01	XS3225989808	5.39	Sep 13, 2033	5.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	740565.0	0.01	XS2721113160	2.41	Sep 21, 2028	4.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	740606.92	0.01	XS0306772699	7.93	Jun 23, 2037	6.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	738751.04	0.01	XS2586123965	1.36	Aug 03, 2027	4.87
CITIGROUP INC MTN	Corporates	Fixed Income	739448.46	0.01	XS2986331325	7.24	Apr 29, 2036	4.11
UBS SWITZERLAND AG RegS	Covered	Fixed Income	739184.9	0.01	CH1331113469	2.79	Mar 05, 2029	3.3
BANCO BPM SPA RegS	Covered	Fixed Income	739570.81	0.01	IT0005552507	2.19	Jun 27, 2028	3.75
ING GROEP NV RegS	Corporates	Fixed Income	737468.09	0.01	XS3074495444	4.61	May 20, 2036	4.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	738171.44	0.01	CA06418Y4L93	4.41	Jan 30, 2032	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	738292.8	0.01	XS3200176298	11.08	Oct 07, 2045	6.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	737972.22	0.01	FR001400QR88	11.86	Jun 17, 2044	4.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	736177.69	0.01	XS2816664879	7.03	May 08, 2034	3.3
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	736219.44	0.01	FR001400IWZ3	3.98	Jun 29, 2030	3.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	735812.58	0.01	XS2849767202	4.82	Jun 27, 2031	3.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	734174.96	0.01	XS3069291782	6.0	May 13, 2034	3.91
COCA-COLA CO	Corporates	Fixed Income	734321.73	0.01	XS2307863642	2.98	Mar 09, 2029	0.13
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	734410.56	0.01	XS2052961740	0.78	Dec 17, 2026	1.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	734655.2	0.01	XS1799939027	2.17	Dec 31, 2079	4.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	734682.28	0.01	XS2837788947	3.06	Jun 11, 2029	3.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	734804.79	0.01	AU3CB0303543	4.25	Apr 18, 2031	5.76
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	732896.51	0.01	FR001400EHG3	3.45	Dec 06, 2030	4.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	732571.18	0.01	XS2708690685	2.52	Oct 26, 2028	3.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	731391.04	0.01	XS2633136317	6.4	Jun 07, 2033	3.11
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	731162.46	0.01	XS2572996606	3.6	Jan 10, 2030	4.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	730549.68	0.01	XS2834365277	4.79	Jun 05, 2031	3.0
SANTANDER UK PLC RegS	Covered	Fixed Income	730999.39	0.01	XS2823118018	4.71	May 12, 2031	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	731088.24	0.01	XS2678945317	1.52	Sep 25, 2027	4.08
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	729399.07	0.01	DE000NLB34Y2	3.74	Mar 19, 2030	2.88
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	729509.94	0.01	DE000A289QQ1	4.43	Aug 26, 2030	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	729706.55	0.01	XS2673140633	1.45	Aug 31, 2027	3.77
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	730005.02	0.01	XS2782809938	2.83	Mar 12, 2029	2.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	727859.21	0.01	XS2894910665	4.86	Sep 03, 2031	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	728063.82	0.01	CA135087T792	4.64	Mar 01, 2031	2.75
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	726850.41	0.01	XS3015244711	5.3	Mar 05, 2032	3.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	727188.9	0.01	XS2385061234	0.51	Sep 09, 2026	1.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	727056.55	0.01	DE000MHB35J0	4.13	Aug 14, 2030	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	727128.83	0.01	FR001400F091	3.25	Aug 16, 2029	3.13
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	725187.52	0.01	XS3076318149	3.83	May 21, 2031	3.38
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	725965.06	0.01	TH062303O600	12.93	Jun 29, 2044	4.67
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	725562.39	0.01	DE000WBP0BK9	2.62	Nov 28, 2028	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	723966.88	0.01	FR001400CMZ7	5.78	Sep 14, 2032	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	724506.24	0.01	FR001400ZGD7	12.19	May 07, 2045	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	725076.01	0.01	FR001400NV51	6.86	Feb 13, 2034	4.09
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	724077.2	0.01	XS2716887760	4.58	May 13, 2031	4.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	724613.43	0.01	RO1631DBN055	4.87	Sep 24, 2031	3.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	724357.4	0.01	CA13509PHS52	4.78	Mar 15, 2031	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	724445.6	0.01	CA13509PHX48	0.78	Dec 15, 2026	1.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	722787.82	0.01	XS2769894135	5.49	May 22, 2032	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	722820.03	0.01	XS2975303483	5.24	Jan 14, 2032	3.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	722974.49	0.01	DE000DL19WU8	1.18	May 24, 2028	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	722983.38	0.01	EU000A3LVAL6	3.18	Jul 17, 2029	2.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	723136.26	0.01	CA06418MZ499	6.96	Nov 15, 2035	4.44
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	723279.82	0.01	XS2466363202	2.84	Apr 11, 2029	2.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	723482.49	0.01	XS2913946989	3.36	Oct 08, 2029	3.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	723530.71	0.01	XS2588885025	1.89	Feb 16, 2029	4.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	722980.57	0.01	XS2590268814	2.46	Sep 25, 2028	3.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	721799.36	0.01	XS2629470761	11.75	Jun 02, 2043	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	721920.39	0.01	XS2575971994	1.82	Jan 16, 2028	4.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	722200.73	0.01	XS2056374353	5.38	Oct 01, 2031	0.88
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	722275.34	0.01	XS2908095172	5.64	Oct 03, 2032	4.36
BNG BANK NV MTN RegS	Government Related	Fixed Income	721884.49	0.01	XS3040591920	10.88	Apr 02, 2040	3.38
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	721886.12	0.01	FR001400FG43	4.7	Apr 30, 2031	2.9
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	720505.13	0.01	XS1857084542	2.21	Jul 19, 2028	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	720657.66	0.01	XS2767499945	6.85	Feb 19, 2034	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	720855.34	0.01	FR001400CQ85	1.51	Sep 19, 2027	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	721359.82	0.01	XS3077192071	4.98	May 22, 2033	5.81
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	720357.81	0.01	AU3SG0003106	4.07	Oct 23, 2030	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	720738.76	0.01	CH1266847289	11.47	Nov 26, 2038	1.85
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	719058.24	0.01	XS1623616783	1.18	May 31, 2027	2.25
AT&T INC	Corporates	Fixed Income	719207.21	0.01	XS0785710046	11.05	Jun 01, 2044	4.88
BAYER AG RegS	Corporates	Fixed Income	719630.85	0.01	XS2630111982	0.4	Aug 26, 2026	4.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	718989.03	0.01	DE000A4DE9K2	14.14	Jan 16, 2046	3.6
BPCE SFH MTN RegS	Covered	Fixed Income	720048.79	0.01	FR001400FWP0	3.42	Oct 17, 2029	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	720159.75	0.01	XS2288920502	2.36	Jul 19, 2028	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	717951.72	0.01	AU3CB0311561	6.5	Jul 25, 2039	6.12
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	718249.0	0.01	XS3186899970	8.15	Sep 24, 2035	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	718656.21	0.01	NO0010844079	3.34	Sep 06, 2029	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	717906.07	0.01	FR001400ZAD0	7.79	May 25, 2035	3.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	716596.46	0.01	DE000A4DFH60	2.16	Jun 16, 2029	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	716848.52	0.01	AU3CB0310563	2.99	Jun 18, 2029	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	717525.53	0.01	XS2810309224	7.03	Apr 29, 2034	3.2
DZ HYP AG RegS	Covered	Fixed Income	717570.61	0.01	DE000A3825T4	7.94	May 31, 2035	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	715397.39	0.01	FR0014007LM1	5.64	Jan 14, 2032	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	715690.79	0.01	XS3078501338	3.03	May 27, 2029	2.63
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	715814.97	0.01	DE000A4DFCB7	3.53	Jan 15, 2030	3.25
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	715932.26	0.01	XS2029713349	3.27	Jul 18, 2029	1.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	715936.47	0.01	XS1566101603	0.95	Feb 14, 2027	1.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	715477.83	0.01	XS2589317697	3.76	Feb 20, 2030	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	714297.06	0.01	XS3269554690	6.26	May 26, 2033	4.25
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	714503.2	0.01	PTBCPCOM0004	2.5	Oct 21, 2029	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	714553.83	0.01	CH1474856965	7.6	Aug 11, 2036	3.76
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	714670.18	0.01	XS2573569576	3.55	Jan 10, 2031	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	715007.63	0.01	XS2637963146	0.8	Dec 21, 2026	3.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	715270.51	0.01	AU3CB0307742	2.78	Mar 19, 2029	4.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	715208.24	0.01	XS2758065796	0.28	Jan 31, 2031	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	712932.91	0.01	FR0014015HK6	8.41	Jan 16, 2036	3.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	713712.59	0.01	XS2528875714	10.15	Jan 15, 2038	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	713760.32	0.01	XS2681943390	3.95	Aug 15, 2030	4.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	713927.39	0.01	XS3227928911	5.82	Nov 13, 2033	3.63
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	713251.09	0.01	DE000A351256	4.66	Feb 28, 2031	3.0
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	712164.32	0.01	XS3081371554	3.94	May 27, 2030	2.63
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	712350.79	0.01	XS2911122005	5.1	Oct 22, 2031	3.45
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	712438.68	0.01	XS2560994035	1.7	Nov 29, 2027	2.75
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	712638.39	0.01	XS2296203123	1.68	Feb 11, 2028	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	711717.81	0.01	SK4000022547	12.36	Feb 23, 2043	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	712065.53	0.01	XS3124345631	7.91	Jul 18, 2035	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	712321.75	0.01	CA13509PJB00	5.32	Dec 15, 2031	2.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	710366.61	0.01	XS2985434948	5.37	Feb 04, 2032	3.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	710865.43	0.01	XS2980930148	3.7	Jan 22, 2030	2.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	711086.82	0.01	XS2698713695	3.93	Oct 05, 2030	5.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	710596.12	0.01	XS2979761769	3.71	Jan 28, 2030	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	710604.32	0.01	DE000A4DE9E5	3.99	Jun 04, 2030	2.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	710974.52	0.01	DE000NRW0P73	5.99	Oct 08, 2032	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	711084.37	0.01	XS3187827251	5.95	Sep 24, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	711092.21	0.01	XS2585966505	6.3	Feb 15, 2033	3.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	711513.98	0.01	FR001400FZ81	5.48	Feb 24, 2032	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	709635.93	0.01	DE000CZ457U8	8.49	Jan 15, 2036	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	709475.59	0.01	XS3277031459	8.81	Jul 21, 2036	3.25
KOREA (REPUBLIC OF)	Government Related	Fixed Income	709661.16	0.01	XS3095441021	2.25	Jul 03, 2028	2.25
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	709155.82	0.01	AT0000A3PPN3	3.86	Apr 08, 2030	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	709215.53	0.01	FR0014006NV0	5.62	Nov 25, 2031	0.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	709286.26	0.01	AU3SG0003254	7.6	Mar 10, 2036	5.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	709332.11	0.01	FR0014013O90	6.45	May 24, 2033	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	709455.3	0.01	XS2382267750	5.46	Sep 08, 2031	0.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	710103.94	0.01	ES0413900848	1.48	Sep 08, 2027	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	710274.75	0.01	DE000NRW0MK0	2.84	Jan 15, 2029	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	710292.88	0.01	DE000NRW0P99	17.84	Jan 14, 2056	3.8
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	707918.06	0.01	XS0398990944	8.39	Nov 12, 2038	7.25
KFW MTN	Government Related	Fixed Income	708753.96	0.01	AU3CB0295541	1.31	Jul 13, 2027	4.3
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	706969.39	0.01	AU3CB0330413	4.32	Jan 22, 2031	4.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	706997.98	0.01	FR001400WK79	4.57	Jul 31, 2032	5.5
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	707171.8	0.01	XS2342732562	1.77	Dec 31, 2079	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	707237.83	0.01	XS1180130939	0.92	Feb 03, 2027	1.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	707243.21	0.01	AU3CB0322337	7.0	Jun 04, 2040	5.82
SEGRO PLC RegS	Corporates	Fixed Income	707255.77	0.01	XS1692835249	3.41	Oct 11, 2029	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	707440.31	0.01	XS1562614831	0.94	Feb 10, 2027	3.5
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	707605.39	0.01	XS3218787417	15.98	Oct 28, 2050	3.63
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	707373.37	0.01	DE000A3MQTG0	3.39	Sep 25, 2029	2.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	707441.01	0.01	XS2989306506	4.6	Jan 30, 2031	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	707703.7	0.01	DE000A3MQNG3	5.77	Jan 09, 2032	0.13
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	706051.88	0.01	XS3275405309	4.58	Jan 20, 2031	2.75
BANK OF MONTREAL RegS	Covered	Fixed Income	706149.26	0.01	XS3273186083	4.58	Jan 21, 2031	2.75
SEK CASH	Cash and/or Derivatives	Cash	705670.63	0.01	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	705503.18	0.01	HK0001221297	3.56	Nov 25, 2029	2.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	705583.57	0.01	HK0001221305	6.14	Nov 25, 2032	2.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	706188.99	0.01	XS2728570750	4.87	Dec 05, 2031	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	706233.39	0.01	AU3CB0317071	3.47	Jan 09, 2030	4.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	706544.17	0.01	XS2010447238	0.36	Jul 13, 2026	0.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	705951.08	0.01	XS3124393367	12.94	Jul 18, 2045	4.13
BANCO BPI SA RegS	Covered	Fixed Income	705784.98	0.01	PTBPIPOM0011	4.74	Apr 08, 2031	2.63
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	706397.88	0.01	XS3243417220	4.44	Dec 01, 2030	2.72
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	704815.79	0.01	XS2976284450	3.89	Jul 15, 2030	4.5
CITIGROUP INC	Corporates	Fixed Income	705173.43	0.01	XS3214409750	3.42	Oct 22, 2030	2.93
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	704583.62	0.01	MYBGZ2400010	15.93	Mar 23, 2054	4.28
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	704606.13	0.01	XS3204229812	4.33	Oct 15, 2030	2.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	705149.34	0.01	XS2760109053	7.1	Feb 06, 2034	2.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	705201.72	0.01	IT0005648917	4.39	Nov 07, 2030	2.63
STATNETT SF MTN RegS	Government Related	Fixed Income	703184.32	0.01	XS3212395100	9.98	Oct 21, 2038	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	703456.3	0.01	XS2649050106	4.28	Dec 16, 2030	4.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	703668.34	0.01	DE000A1919H2	3.14	Jun 25, 2029	2.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	703819.92	0.01	XS1575992596	1.03	Mar 22, 2027	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	703414.21	0.01	ROXL7LT7QZ66	3.4	Apr 29, 2030	8.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	703232.27	0.01	PTBSRSOM0006	3.78	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	703543.64	0.01	DE000HV2A0L0	3.78	Feb 19, 2030	2.63
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	701791.3	0.01	FR0014016EE4	6.49	May 25, 2033	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	702500.47	0.01	AU3CB0296754	2.32	Aug 21, 2028	4.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	702509.77	0.01	FR001400XHU4	5.36	Feb 18, 2037	3.94
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	702593.21	0.01	XS1936791612	2.73	Jan 18, 2029	2.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	701882.58	0.01	XS1883942648	2.47	Sep 25, 2028	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	701948.16	0.01	CH0336352759	13.9	May 17, 2040	0.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	702503.75	0.01	CA110709GM84	15.57	Dec 18, 2053	4.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	702896.01	0.01	XS3219429621	2.57	Oct 30, 2028	2.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	700568.8	0.01	XS2431784441	12.28	Jan 18, 2042	2.13
ENBRIDGE INC MTN	Corporates	Fixed Income	701695.34	0.01	CA29251ZBU09	6.56	Sep 21, 2033	3.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	700922.16	0.01	FR0014009KL1	13.38	Apr 08, 2042	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	701688.97	0.01	CA68333ZAT45	5.31	Dec 02, 2031	2.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	699821.8	0.01	XS3305169255	6.37	Feb 27, 2033	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	700762.62	0.01	ES04139000D1	4.68	Feb 23, 2031	2.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	699869.09	0.01	XS1936101291	15.95	Jan 16, 2049	2.5
ING GROEP NV RegS	Corporates	Fixed Income	700072.35	0.01	XS3002547647	7.71	Aug 17, 2036	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	700126.6	0.01	XS1400169931	0.65	Oct 26, 2026	1.38
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	699381.2	0.01	JP1300421E39	14.87	Mar 20, 2044	1.7
SANTANDER UK PLC RegS	Covered	Fixed Income	700252.23	0.01	XS2466426215	1.01	Mar 12, 2027	1.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	700433.37	0.01	XS3307268576	6.37	Mar 04, 2033	2.85
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	698279.2	0.01	FR0013344215	1.27	Jun 21, 2027	1.38
VISA INC	Corporates	Fixed Income	698499.0	0.01	XS2479941572	3.11	Jun 15, 2029	2.0
GECINA SA MTN RegS	Corporates	Fixed Income	698523.33	0.01	FR0013266350	1.3	Jun 30, 2027	1.38
COVIVIO SA RegS	Corporates	Fixed Income	699146.94	0.01	FR0013262698	1.27	Jun 21, 2027	1.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	699179.63	0.01	XS1843436228	1.19	May 21, 2027	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	698208.82	0.01	CA013051ER40	6.2	Jun 01, 2033	4.15
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	698553.99	0.01	FR001400X2F1	13.12	May 25, 2045	3.8
BANCO BPM SPA MTN RegS	Covered	Fixed Income	697998.22	0.01	IT0005696668	5.53	Feb 25, 2032	2.75
BARCLAYS PLC RegS	Corporates	Fixed Income	697988.98	0.01	XS2831195644	4.55	May 31, 2036	4.97
CHILE (REPUBLIC OF)	Treasury	Fixed Income	697565.54	0.01	CL0002686989	2.35	Oct 01, 2028	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	697737.91	0.01	KR103501GB91	0.51	Sep 10, 2026	1.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	695723.85	0.01	CA70632ZAJ09	12.74	Jan 21, 2047	4.74
APRR SA MTN RegS	Corporates	Fixed Income	696168.39	0.01	FR0013220258	0.84	Jan 06, 2027	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	696330.45	0.01	FR001400SH54	3.32	Nov 09, 2034	5.75
AAREAL BANK AG RegS	Covered	Fixed Income	695796.6	0.01	XS2941482486	1.87	Mar 10, 2028	5.0
ELIS SA MTN RegS	Corporates	Fixed Income	694803.44	0.01	FR0013449998	2.01	Apr 03, 2028	1.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	695043.41	0.01	FR001400CR01	1.45	Sep 21, 2028	5.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	695534.15	0.01	XS2999676468	5.51	Feb 12, 2032	2.63
EUR/USD	Cash and/or Derivatives	Forwards	695549.27	0.01	nan	0.0	Mar 03, 2026	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	693596.18	0.01	XS2452433910	1.95	Mar 08, 2028	1.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	693699.36	0.01	XS1918000107	1.71	Dec 06, 2027	1.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	693866.49	0.01	XS1171485722	0.88	Jan 21, 2027	1.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	693936.57	0.01	FR0013419736	1.19	May 17, 2027	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	693955.15	0.01	DE000BYL0AC0	3.35	Nov 28, 2029	5.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	693294.27	0.01	PTBSRJOM0023	1.54	Sep 26, 2027	1.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	693815.67	0.01	FR001400A2U7	2.11	May 05, 2028	1.38
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	692234.33	0.01	XS2726922896	6.36	Dec 01, 2033	4.82
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	692470.76	0.01	XS3002233628	7.72	Feb 17, 2035	3.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	692485.41	0.01	XS2779793061	9.96	Mar 22, 2039	3.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	692488.86	0.01	BE6318702253	0.9	Jan 29, 2027	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	692546.08	0.01	XS2177441990	1.45	Aug 21, 2027	1.2
AVIVA PLC MTN RegS	Corporates	Fixed Income	692810.11	0.01	XS1242413166	3.72	Jun 04, 2050	5.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	693053.38	0.01	FI4000440557	13.97	Sep 15, 2040	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	692051.53	0.01	AU3CB0297547	5.95	Mar 09, 2033	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	690992.28	0.01	XS2973019693	3.34	Oct 22, 2029	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	691330.13	0.01	XS2102283061	0.87	Jan 15, 2027	0.6
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	691543.6	0.01	XS0827563452	1.46	Sep 14, 2027	5.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	691605.38	0.01	XS1953240261	7.26	Feb 20, 2034	2.13
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	691731.06	0.01	XS2552362704	3.42	Nov 16, 2029	4.7
ORANGE SA MTN RegS	Corporates	Fixed Income	691890.59	0.01	FR0013217114	0.92	Feb 03, 2027	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	691280.28	0.01	ES0000101966	1.39	Jul 30, 2027	0.83
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	690311.99	0.01	DE000DL19T26	1.84	Jan 17, 2028	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	689663.38	0.01	XS2744955373	7.06	Jan 11, 2034	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	690445.11	0.01	FR0014007VS7	6.75	Feb 01, 2033	0.38
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	688655.11	0.01	XS2747579907	1.33	Jul 22, 2027	4.13
DAA FINANCE PLC RegS	Government Related	Fixed Income	689433.48	0.01	XS2244415175	6.24	Nov 05, 2032	1.6
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	687472.36	0.01	FR001400WYL0	13.83	Jan 29, 2055	5.88
ING GROEP NV RegS	Corporates	Fixed Income	687575.44	0.01	XS1909186451	4.41	Nov 15, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	687972.48	0.01	XS2263684776	6.92	Mar 03, 2033	0.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	688095.73	0.01	XS1200679071	1.02	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	687723.3	0.01	XS2101325111	0.86	Jan 14, 2027	0.01
OMV AG MTN RegS	Corporates	Fixed Income	686455.68	0.01	XS2154347707	2.03	Apr 09, 2028	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	686085.09	0.01	KR103502G8C0	2.64	Dec 10, 2028	2.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	686080.32	0.01	CAC75089AD16	16.08	Dec 01, 2055	4.25
BERLIN HYP AG RegS	Covered	Fixed Income	686257.89	0.01	DE000BHY0B14	0.95	Feb 17, 2027	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	686742.9	0.01	DE000CZ40MB7	1.46	Aug 24, 2027	0.63
BPCE SA MTN RegS	Corporates	Fixed Income	684805.81	0.01	FR0014008PK4	1.96	Mar 02, 2029	1.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	684966.92	0.01	XS3080713756	2.48	Oct 22, 2028	4.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	685077.39	0.01	XS3166372642	4.18	Oct 22, 2030	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	685674.3	0.01	XS2382950330	1.26	Sep 14, 2032	1.04
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	684839.81	0.01	XS2468221747	2.36	Jul 31, 2028	1.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	683605.2	0.01	XS2166209176	1.15	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	684306.02	0.01	XS2177021271	1.2	May 19, 2027	0.25
CAIXABANK SA RegS	Covered	Fixed Income	684454.18	0.01	ES0440609396	1.85	Jan 17, 2028	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	684563.14	0.01	XS1785147098	1.97	Mar 01, 2028	1.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	682565.9	0.01	XS1629387462	1.25	Jun 14, 2027	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	682784.62	0.01	XS2185883100	3.78	Jun 10, 2030	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	682979.22	0.01	XS2320759538	3.0	Mar 22, 2029	0.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	683021.23	0.01	DE000A3SJZ50	7.96	Feb 13, 2035	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	681704.82	0.01	XS3212538907	4.18	Oct 21, 2030	4.13
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	680357.5	0.01	XS2035620710	1.4	Aug 02, 2027	0.25
IDR/USD	Cash and/or Derivatives	Forwards	680768.71	0.01	nan	0.0	Mar 25, 2026	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	680336.39	0.01	CA13509PHM82	4.08	Jun 15, 2030	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	680500.77	0.01	AU3SG0002769	6.92	Oct 23, 2034	4.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	679105.6	0.01	XS2438619426	10.3	Feb 02, 2037	0.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	679252.07	0.01	XS2237901355	4.48	Sep 25, 2030	0.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	679263.55	0.01	XS2014278944	10.59	Jun 19, 2039	2.38
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	677369.88	0.01	XS2838495542	1.22	Jun 12, 2028	4.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	677435.43	0.01	XS2906240028	5.42	Jan 24, 2032	3.0
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	676037.39	0.01	XS2576550243	4.33	Dec 31, 2079	6.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	676708.64	0.01	DE000NRW0LF2	2.65	Nov 15, 2028	0.9
ENGIE SA MTN RegS	Corporates	Fixed Income	675085.86	0.01	FR0013284254	2.91	Feb 28, 2029	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	675151.15	0.01	FR0013445137	1.51	Sep 09, 2027	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	675234.65	0.01	XS2075811948	5.39	Nov 04, 2032	1.05
ALLIANZ SE RegS	Corporates	Fixed Income	675679.02	0.01	DE000A351U49	5.69	Jul 25, 2053	5.82
HESSE (STATE OF) RegS	Government Related	Fixed Income	675487.68	0.01	DE000A1RQC93	2.38	Aug 02, 2028	0.63
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	675548.2	0.01	CA13509PGS61	2.66	Dec 15, 2028	2.65
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	673732.39	0.01	XS2326546350	4.94	Mar 31, 2031	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	674513.32	0.01	XS1515222468	9.58	Nov 09, 2036	1.63
EUR/USD	Cash and/or Derivatives	Forwards	674414.15	0.01	nan	0.0	Mar 03, 2026	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	673964.68	0.01	XS2523326853	6.0	Aug 25, 2032	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	674529.17	0.01	DE000HV2ASU1	1.7	Nov 19, 2027	0.01
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	672462.77	0.01	XS2576067081	7.38	Jan 16, 2035	4.28
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	673470.65	0.01	XS2405489092	4.86	Jan 31, 2031	0.05
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	672010.97	0.01	IT0005580656	3.57	Jan 23, 2031	4.3
ALPHABET INC	Corporates	Fixed Income	672030.77	0.01	XS3285562271	10.45	Nov 13, 2041	5.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	672129.84	0.01	XS3272090195	2.72	Jan 14, 2029	3.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	672169.9	0.01	ES0265936049	2.11	Sep 23, 2033	8.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	671550.43	0.01	DE000MHB25J1	9.32	Sep 05, 2035	0.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	671828.78	0.01	IT0005315046	3.62	Nov 24, 2029	1.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	670159.73	0.01	AU3CB0316123	6.96	Dec 05, 2034	4.9
COVIVIO SA RegS	Corporates	Fixed Income	670313.49	0.01	FR0013519279	4.09	Jun 23, 2030	1.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	670433.11	0.01	XS3297093885	4.63	Oct 16, 2031	4.63
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	670532.87	0.01	XS1428782160	4.93	Jun 14, 2031	1.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	670623.24	0.01	XS1910948089	0.7	Nov 16, 2026	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	670286.68	0.01	FR0013422383	17.8	May 25, 2050	1.7
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	670975.84	0.01	XS1952948104	2.91	Feb 19, 2029	0.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	668655.09	0.01	XS3086253112	7.56	Jun 03, 2035	3.92
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	669270.34	0.01	XS2716887844	7.97	May 13, 2036	4.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	667630.76	0.01	FR0013421815	3.24	Jul 03, 2029	1.0
ING GROEP NV RegS	Corporates	Fixed Income	667743.08	0.01	XS2258452478	1.95	Feb 18, 2029	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	668525.79	0.01	XS3057365549	3.81	May 22, 2031	3.52
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	667675.23	0.01	FR0013345485	10.88	Jun 28, 2038	1.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	667675.3	0.01	XS2341719503	2.17	May 12, 2028	0.01
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	666305.57	0.01	XS2821666745	1.19	May 28, 2027	3.32
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	665790.11	0.01	XS2687921473	1.5	Sep 18, 2027	3.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	666154.91	0.01	XS1310032260	8.57	Oct 22, 2035	2.13
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	664491.12	0.01	ES0265936056	2.72	Apr 02, 2030	5.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	664626.62	0.01	CA89116C7J09	4.36	Jan 09, 2032	3.69
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	662501.44	0.01	XS2297177664	4.86	Feb 08, 2031	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	662622.25	0.01	CA13607QQT27	4.36	Jan 13, 2032	3.65
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	663466.31	0.01	XS2114778140	10.27	Feb 10, 2038	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	662608.37	0.01	XS2381566616	2.47	Aug 31, 2028	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	663378.13	0.01	AU3SG0001902	3.9	May 24, 2030	2.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	661264.19	0.01	XS1428953407	2.16	Jun 07, 2028	3.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	661299.76	0.01	ES0239140025	3.22	Jun 22, 2029	0.75
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	660542.08	0.01	DE000A3KNP96	2.99	Mar 24, 2029	0.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	661043.87	0.01	XS2827696035	5.12	Nov 29, 2031	3.5
DZ HYP AG MTN RegS	Covered	Fixed Income	660096.79	0.01	DE000A13SR38	3.79	Jan 18, 2030	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	659018.95	0.01	XS2434702853	5.48	Jan 25, 2032	2.25
AXA SA MTN RegS	Corporates	Fixed Income	659764.37	0.01	XS2610457967	5.69	Jul 11, 2043	5.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	657618.82	0.01	XS2157487237	11.26	Apr 17, 2040	2.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	658642.69	0.01	XS2193662728	2.85	Dec 31, 2079	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	658722.78	0.01	XS2247936342	4.43	Oct 22, 2030	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	656967.32	0.01	XS2555220941	4.94	Nov 15, 2031	4.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	656440.72	0.01	AU3SG0001605	1.42	Aug 20, 2027	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	657286.41	0.01	SE0012324341	0.54	Sep 16, 2026	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	655708.75	0.01	XS2322254249	6.65	Mar 18, 2033	1.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	656184.59	0.01	XS2942479044	8.07	Nov 20, 2035	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	655501.39	0.01	AT0000A2HLC4	36.76	Jun 30, 2120	0.85
ABN AMRO BANK NV RegS	Covered	Fixed Income	655586.72	0.01	XS2101336316	8.61	Jan 14, 2035	0.38
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	654122.39	0.01	CA29251ZCL90	8.02	Feb 26, 2036	4.35
NBN CO LTD MTN RegS	Government Related	Fixed Income	654685.89	0.01	XS3074419006	5.95	Nov 29, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	654974.56	0.01	XS2770921315	7.78	Feb 22, 2036	5.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	654034.14	0.01	CA563469VD45	15.67	Sep 05, 2055	4.4
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	654169.46	0.01	XS3041372668	3.08	Jun 04, 2029	2.48
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	654486.94	0.01	XS2360589217	2.82	Jan 06, 2029	0.01
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	654733.44	0.01	DE000A382640	3.06	May 30, 2029	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	652532.02	0.01	XS2189259018	13.73	Jun 15, 2040	0.25
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	653246.16	0.01	XS2467494774	3.31	Oct 11, 2030	3.51
ARKEMA SA MTN RegS	Corporates	Fixed Income	653282.79	0.01	FR0013464815	3.67	Dec 03, 2029	0.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	651486.12	0.01	XS2948448563	3.54	Nov 27, 2029	2.88
BAYER AG RegS	Corporates	Fixed Income	651970.28	0.01	XS2199266268	3.74	Jan 06, 2030	1.13
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	652059.92	0.01	AU3CB0276160	2.16	May 24, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	652515.23	0.01	XS2689948078	6.05	Sep 18, 2033	6.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	652063.13	0.01	SI0002104105	4.89	Feb 12, 2031	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	650319.47	0.01	XS2294319194	0.78	Dec 15, 2026	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	649031.22	0.01	FR001400H1V0	12.5	Apr 03, 2053	5.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	649714.54	0.01	XS2678749990	6.02	Sep 12, 2033	5.27
PVH CORP RegS	Corporates	Fixed Income	649758.18	0.01	XS1734066811	1.57	Dec 15, 2027	3.13
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	650099.95	0.01	XS2975316899	3.64	Jan 10, 2030	3.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	650170.23	0.01	CA29250ZAY49	13.74	Feb 22, 2049	4.33
BERLIN (STATE OF) RegS	Government Related	Fixed Income	649277.77	0.01	DE000A3513T6	5.43	Jan 16, 2032	2.75
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	648423.03	0.01	XS2698998593	4.29	Apr 23, 2031	5.13
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	648670.42	0.01	FR0010033381	6.34	Nov 25, 2033	6.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	648928.43	0.01	XS2623496085	2.02	May 15, 2028	6.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	648171.82	0.01	DE000NRW0JJ8	9.33	May 12, 2036	1.25
STRYKER CORPORATION	Corporates	Fixed Income	646518.74	0.01	XS1914502643	4.4	Nov 30, 2030	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	645627.25	0.01	XS2110832040	1.36	Jul 22, 2027	0.75
ASML HOLDING NV RegS	Corporates	Fixed Income	646101.61	0.01	XS1405780963	0.34	Jul 07, 2026	1.38
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	646121.38	0.01	XS3060660050	5.49	Jun 15, 2032	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	646439.16	0.01	XS1796209010	1.98	Mar 22, 2028	2.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	645634.1	0.01	ES0413900558	4.99	May 09, 2031	0.88
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	644149.97	0.01	XS2648493570	1.3	Jul 25, 2028	7.38
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	644379.72	0.01	XS3192254806	4.25	Sep 30, 2030	3.0
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	644752.21	0.01	XS3096164994	5.51	Jun 20, 2032	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	645142.26	0.01	XS2058556536	1.97	Mar 01, 2028	0.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	643002.02	0.01	XS3114269155	2.77	Jan 16, 2029	2.68
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	643472.73	0.01	XS2399232169	1.59	Oct 19, 2027	1.5
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	643623.7	0.01	XS0138037733	2.56	Dec 07, 2028	6.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	643734.44	0.01	XS1206541366	3.67	Dec 31, 2079	3.5
AVINOR AS MTN RegS	Government Related	Fixed Income	641846.75	0.01	XS2239067379	4.45	Oct 01, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	642396.47	0.01	EU000A3L2773	7.53	Sep 04, 2034	2.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	640477.48	0.01	XS1492680902	2.45	Sep 22, 2028	2.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	640716.74	0.01	XS2147977636	3.78	Mar 30, 2030	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	640757.84	0.01	FR0013507993	4.14	May 25, 2030	0.5
AT&T INC RegS	Corporates	Fixed Income	639902.89	0.01	XS0291949120	0.97	Mar 15, 2027	5.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	639631.61	0.01	FR001400NJ99	8.53	Feb 01, 2036	3.13
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	640257.45	0.01	CA651333GC42	3.07	Jun 02, 2029	2.85
BOOKING HOLDINGS INC	Corporates	Fixed Income	638564.8	0.01	XS2555218291	0.62	Nov 15, 2026	4.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	639107.99	0.01	BE6276040431	3.93	Apr 18, 2030	1.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	637969.38	0.01	LU2591860569	6.34	Mar 02, 2033	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	637147.46	0.01	XS2751667150	2.63	Apr 22, 2034	5.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	637181.83	0.01	XS2694874533	4.89	Sep 25, 2031	4.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	637652.07	0.01	XS1606720131	1.15	May 04, 2027	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	637911.27	0.01	XS2122894855	3.93	Feb 21, 2030	0.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	637669.02	0.01	AU3SG0001704	0.62	Oct 21, 2026	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	636339.7	0.01	FR001400GDF9	3.61	Mar 07, 2030	4.13
KFW MTN RegS	Government Related	Fixed Income	636624.16	0.01	XS2345876333	1.73	Dec 07, 2027	0.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	634245.71	0.01	XS3028251497	5.43	Mar 19, 2032	2.88
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	634247.53	0.01	XS2115092442	6.5	Mar 31, 2033	1.38
ENI SPA MTN RegS	Corporates	Fixed Income	634552.7	0.01	XS2623956773	6.11	May 19, 2033	4.25
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	634805.37	0.01	XS2536431617	5.52	Sep 21, 2032	4.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	633234.62	0.01	XS2300293003	6.44	Feb 15, 2033	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	631793.14	0.01	FR001400I4X9	6.15	May 24, 2033	4.13
UBS GROUP AG RegS	Corporates	Fixed Income	632012.36	0.01	CH1142754311	2.56	Nov 15, 2029	2.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	632416.8	0.01	CA89117GX510	2.31	Sep 08, 2028	5.49
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	632793.82	0.01	XS2387675395	1.26	Sep 15, 2081	1.88
ILS/USD	Cash and/or Derivatives	Forwards	632798.42	0.01	nan	0.0	Mar 05, 2026	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	632047.92	0.01	DE000NRW0LQ9	27.11	Mar 21, 2119	2.15
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	632910.02	0.01	FR0013481207	3.9	Feb 11, 2030	0.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	630907.28	0.01	XS1569845404	1.94	Feb 22, 2028	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	631239.22	0.01	XS2168630205	11.92	May 07, 2040	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	630901.4	0.01	PTOTETOE0012	0.38	Jul 21, 2026	2.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	630635.91	0.01	DK0002047810	0.08	Apr 01, 2026	1.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	630693.77	0.01	XS2597408272	3.65	Mar 13, 2030	3.71
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	629597.9	0.01	XS2831758474	6.65	Sep 10, 2034	5.88
KFW MTN RegS	Government Related	Fixed Income	629792.49	0.01	XS2679764493	2.43	Oct 10, 2028	4.88
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	630043.02	0.01	XS2852933329	3.84	Jul 03, 2031	4.57
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	630413.91	0.01	AU3SG0001944	4.66	Mar 20, 2031	2.0
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	628194.12	0.01	JP525022CH64	1.26	Jun 09, 2027	0.84
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	628403.83	0.01	FR001400KY69	3.1	Oct 02, 2029	4.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	628981.95	0.01	DE000A2GSLY0	1.68	Nov 15, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	629206.31	0.01	XS1512978112	0.67	Nov 02, 2026	0.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	629158.07	0.01	CH0319415946	9.36	Oct 05, 2035	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	627212.33	0.01	XS2593105476	5.14	Mar 03, 2032	3.75
EUROFIMA MTN RegS	Government Related	Fixed Income	627371.58	0.01	XS2055744689	8.43	Oct 10, 2034	0.15
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	627827.28	0.01	XS2715941949	6.46	Nov 17, 2033	4.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	628002.63	0.01	XS2744121273	4.31	Mar 04, 2032	4.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	627483.11	0.01	CH0461238963	5.74	Dec 03, 2031	0.1
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	627886.25	0.01	SE0015503446	2.51	Sep 20, 2028	0.5
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	625994.39	0.01	XS2176534795	1.7	Nov 22, 2027	0.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	626234.15	0.01	XS1196503137	0.96	Mar 03, 2027	1.8
UBS GROUP AG MTN RegS	Corporates	Fixed Income	626367.89	0.01	CH0591979627	6.65	Jan 18, 2033	0.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	626417.27	0.01	DE000A1HG1L4	10.96	Mar 13, 2043	4.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	626837.77	0.01	CH0461239045	4.93	Feb 05, 2031	0.05
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	626631.65	0.01	XS2708407015	3.01	May 31, 2029	3.8
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	625120.06	0.01	XS2102388597	3.63	Jan 15, 2030	2.5
ERG SPA MTN RegS	Corporates	Fixed Income	625215.31	0.01	XS2853679053	3.78	Jul 03, 2030	4.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	625532.07	0.01	XS2322933495	8.55	Mar 24, 2036	2.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	624933.63	0.01	XS1843434876	3.2	Jun 19, 2029	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	623828.88	0.01	XS1508566392	2.59	Oct 25, 2028	1.0
BAYER AG RegS	Corporates	Fixed Income	624026.6	0.01	XS2199266698	5.96	Jul 06, 2032	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	623261.52	0.01	MYBMZ1600022	12.83	Mar 15, 2046	4.74
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	623655.95	0.01	BE0002965466	5.56	Jun 22, 2032	3.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	622660.31	0.01	XS2613658041	2.01	Apr 25, 2029	4.23
CITIGROUP INC MTN RegS	Corporates	Fixed Income	622747.64	0.01	XS0449155455	8.84	Sep 01, 2039	7.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	622829.72	0.01	XS1968706876	12.59	Apr 03, 2049	4.63
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	622684.39	0.01	JP1400031A58	17.36	Mar 20, 2050	2.2
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	621720.18	0.01	XS2384715244	1.52	Sep 15, 2027	0.45
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	619585.67	0.01	AU3CB0249928	2.25	Jul 17, 2028	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619647.81	0.01	XS3198384813	8.34	Oct 07, 2037	6.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	619664.14	0.01	XS2289404704	4.83	Jan 20, 2031	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	620056.17	0.01	XS1951092144	1.93	Feb 14, 2028	0.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	620479.86	0.01	XS2050406094	5.36	Sep 18, 2031	0.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	618458.58	0.01	BE6360449621	4.73	Aug 19, 2031	4.25
JCDECAUX SE RegS	Corporates	Fixed Income	618825.96	0.01	FR001400F0H3	2.48	Jan 11, 2029	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	618885.88	0.01	XS2991917530	5.91	May 04, 2033	4.63
ALLIANZ SE RegS	Corporates	Fixed Income	619138.12	0.01	DE000A4DFLN3	7.28	Jul 25, 2055	4.43
KBC GROEP NV MTN RegS	Corporates	Fixed Income	619399.02	0.01	BE0390124874	5.31	Mar 27, 2032	3.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	618293.55	0.01	IT0005593212	2.92	Apr 23, 2029	3.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	617123.37	0.01	XS1612543394	9.63	May 17, 2037	2.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	617147.09	0.01	XS2536362622	5.63	Sep 22, 2033	4.11
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	617218.31	0.01	XS2681391251	9.05	Dec 14, 2038	5.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	617485.38	0.01	XS2447983813	2.91	Feb 23, 2029	1.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	617765.73	0.01	XS2597093009	3.28	Sep 13, 2029	4.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	617850.27	0.01	XS2856800938	4.67	Jul 09, 2031	3.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	617989.6	0.01	FR001400DQ84	2.31	Nov 03, 2028	4.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	618038.66	0.01	FR001400E946	5.9	Dec 01, 2032	4.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	618060.16	0.01	XS2385121582	8.12	Sep 15, 2034	0.77
UNICREDIT SPA MTN RegS	Covered	Fixed Income	617090.86	0.01	IT0005549370	4.05	Jul 31, 2030	3.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	616041.55	0.01	XS2626022573	2.05	May 30, 2028	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	616135.78	0.01	FR001400PT38	2.77	Apr 30, 2029	3.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	616165.99	0.01	XS2808189760	6.98	Apr 24, 2034	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	616531.35	0.01	DE000A3LWGF9	3.57	Mar 27, 2030	3.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	616681.05	0.01	XS2817890077	6.47	May 26, 2044	4.25
TELE2 AB MTN RegS	Corporates	Fixed Income	615048.68	0.01	XS1907150780	2.09	May 15, 2028	2.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	615082.32	0.01	XS2652069480	1.34	Jul 19, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	615165.02	0.01	XS2856773606	3.11	Jul 09, 2029	3.81
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	615609.64	0.01	XS2762369549	4.25	Feb 08, 2036	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	615759.57	0.01	XS2251330184	23.78	Jan 03, 2051	0.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	613547.7	0.01	XS3036647777	5.25	Apr 08, 2032	3.75
AXA SA MTN RegS	Corporates	Fixed Income	613952.11	0.01	XS2537251170	4.1	Oct 12, 2030	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	614153.51	0.01	XS3073350269	4.4	May 19, 2036	4.19
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	614188.13	0.01	XS2839004368	5.4	Jun 07, 2032	3.83
SECURITAS AB MTN RegS	Corporates	Fixed Income	614512.73	0.01	XS2303927227	1.96	Feb 22, 2028	0.25
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	614512.88	0.01	XS3071332962	4.17	Dec 31, 2079	5.49
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	614030.17	0.01	XS2694863841	6.67	Sep 26, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	614267.12	0.01	ES0000090912	6.99	Apr 30, 2034	3.4
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	614411.59	0.01	XS3028070350	7.65	Mar 20, 2035	3.25
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	614520.33	0.01	XS2615559130	2.03	Apr 25, 2028	3.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	612184.96	0.0	XS2654097927	1.27	Jul 27, 2027	4.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	612201.02	0.0	XS2813211294	3.71	May 03, 2030	3.23
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	612255.39	0.0	XS2381261424	5.48	May 26, 2042	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612901.33	0.0	XS2829810923	8.15	May 30, 2037	5.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612636.13	0.0	XS2890420834	5.76	Sep 05, 2032	3.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	612583.1	0.0	CA803854KC18	14.64	Jun 02, 2048	3.3
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	611532.05	0.0	XS2772266693	5.21	Mar 08, 2032	3.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	611793.53	0.0	XS2623871196	2.11	May 23, 2028	3.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	611997.17	0.0	HK0001151015	6.4	Jun 10, 2033	3.13
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612100.54	0.0	XS1432493440	2.16	Jun 14, 2028	3.75
BPCE SFH RegS	Covered	Fixed Income	611432.02	0.0	FR001400H8X1	2.0	Apr 12, 2028	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	611864.67	0.0	XS2613259774	3.82	Apr 23, 2030	3.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	610030.19	0.0	XS2941605078	2.98	May 19, 2029	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	610806.11	0.0	XS2796609787	3.64	Apr 08, 2030	3.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	609784.97	0.0	AU3SG0002199	5.22	Oct 22, 2031	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	608565.58	0.0	FR001400ZE90	7.29	May 06, 2036	3.98
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	608589.35	0.0	FR001400SAJ2	3.23	Aug 28, 2034	4.16
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	609041.28	0.0	XS2917468618	3.3	Oct 16, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	609613.87	0.0	XS2866190965	4.59	Apr 23, 2031	3.65
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	608761.14	0.0	XS3063879368	6.97	May 07, 2034	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	609053.21	0.0	TH0623037C05	1.74	Dec 17, 2027	3.58
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	609543.78	0.0	IE00BFZRPZ02	6.75	May 15, 2033	1.3
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	608504.04	0.0	XS2829867527	3.04	May 30, 2029	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	608861.72	0.0	ES0413860851	7.12	Jun 05, 2034	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	608877.06	0.0	XS2813326605	8.51	May 06, 2036	3.2
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	608960.74	0.0	ES0200002105	3.03	May 31, 2029	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	608111.71	0.0	XS3082807135	5.44	May 30, 2032	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	608144.91	0.0	EU000A1G30R0	9.67	Apr 04, 2038	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	608217.15	0.0	XS2575952937	3.63	Jan 17, 2030	3.8
AMGEN INC RegS	Corporates	Fixed Income	608245.81	0.0	XS0829324457	3.25	Sep 13, 2029	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	607218.49	0.0	DE000CZ45YB1	6.96	Mar 13, 2034	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	608398.83	0.0	DE000NRW0PJ5	3.06	Jun 06, 2029	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	606585.8	0.0	XS1909057645	2.45	Nov 13, 2028	3.25
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	606602.31	0.0	FR001400XZU6	6.03	Mar 20, 2033	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	606854.88	0.0	FR001400A1H6	3.2	Sep 27, 2029	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	607160.89	0.0	FR001400N4G7	4.37	Jan 10, 2032	4.04
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	607215.23	0.0	XS2024543055	11.23	Jul 09, 2039	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	607103.31	0.0	PL0000114393	1.18	May 25, 2027	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	606022.5	0.0	DE000A4DFSS7	3.76	Mar 25, 2030	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	606071.83	0.0	ES00001010L6	2.54	Oct 31, 2028	3.36
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	606625.47	0.0	FR001400LFC1	4.37	Nov 25, 2030	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	605529.6	0.0	DE000DL19WN3	1.02	Jun 24, 2032	4.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	605609.81	0.0	XS2153597518	1.83	Apr 07, 2028	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	604952.72	0.0	CA13509PHQ96	4.82	Mar 15, 2031	1.1
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	605119.81	0.0	DK0009545196	3.24	Jul 01, 2029	1.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	605321.37	0.0	FR001400QN09	3.96	Jun 14, 2030	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	605351.5	0.0	FR001400L933	2.75	Jan 16, 2029	3.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	605365.92	0.0	CA669827GH42	15.36	Dec 01, 2054	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	605570.38	0.0	XS2797440638	2.91	Apr 05, 2029	2.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	604428.57	0.0	XS2265524640	4.36	Dec 03, 2035	2.71
ALPHABET INC	Corporates	Fixed Income	604646.89	0.0	XS3285560903	5.74	Nov 13, 2032	4.63
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	604742.37	0.0	DE000WBP0BM5	3.86	May 20, 2030	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	604293.68	0.0	IL0012277849	7.92	Oct 31, 2035	4.15
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	603700.32	0.0	XS2895482201	4.67	Apr 15, 2031	2.86
KFW MTN RegS	Government Related	Fixed Income	603872.66	0.0	DE000A30V9M4	6.45	Jun 07, 2033	2.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	604570.03	0.0	XS2824740778	3.21	Jul 31, 2029	3.0
COCA-COLA CO	Corporates	Fixed Income	602514.41	0.0	XS2818290509	5.46	May 14, 2032	3.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	602528.39	0.0	XS2171872570	1.96	May 15, 2028	3.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	602768.49	0.0	BE6338167909	1.57	Oct 13, 2027	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	602879.47	0.0	DE000CZ45ZV6	6.09	Jun 06, 2034	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	603059.57	0.0	XS1998930926	3.17	May 21, 2029	0.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	603077.05	0.0	FR001400DTA3	5.87	Nov 09, 2032	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	603213.51	0.0	FR001400KPC2	6.45	Sep 15, 2033	3.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	603031.89	0.0	HU0000404892	7.16	Jun 22, 2034	2.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	601511.0	0.0	FR001400U4M6	3.07	Jul 26, 2029	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601470.47	0.0	XS2890435600	12.6	Sep 05, 2044	4.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	601140.52	0.0	BE0002996776	7.12	Jun 22, 2034	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	601213.51	0.0	DE000NWB0AK3	9.18	Jul 09, 2035	0.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	601804.98	0.0	CA563469VH58	15.98	Sep 05, 2057	4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	601862.54	0.0	ES0413211A75	1.34	Jul 17, 2027	3.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	599860.72	0.0	DE000A4EBMB3	4.66	May 28, 2031	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	599983.16	0.0	XS3176776931	4.12	Dec 10, 2035	4.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	600145.21	0.0	XS2765020180	0.94	Feb 12, 2027	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	600235.83	0.0	XS2022424993	3.2	Jul 04, 2029	1.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	600407.15	0.0	XS2264977146	2.72	Dec 02, 2028	0.2
SYENSQO NV RegS	Corporates	Fixed Income	600580.88	0.0	BE6365314770	4.64	May 28, 2031	3.38
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	600651.46	0.0	FR0013407418	4.5	Mar 11, 2031	3.38
ASML HOLDING NV RegS	Corporates	Fixed Income	600792.15	0.0	XS2166219720	3.11	May 07, 2029	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	600915.07	0.0	XS2975276143	7.62	Jan 16, 2035	3.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	600968.93	0.0	XS3081339072	10.94	May 29, 2040	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	601018.91	0.0	XS2575952697	1.82	Jan 16, 2028	3.88
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	599893.36	0.0	XS2572298409	3.64	Jan 11, 2030	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	600104.08	0.0	FR0014010MT8	7.9	Jun 26, 2035	3.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	600668.88	0.0	FR001400FTZ5	6.35	May 25, 2033	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	600943.22	0.0	FR0014012DH8	5.81	Sep 02, 2032	3.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	598791.98	0.0	XS3015115408	6.06	Mar 03, 2033	3.16
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	598930.28	0.0	XS3185371195	8.72	Mar 19, 2038	5.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	599039.73	0.0	XS1747444831	1.83	Jan 10, 2028	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	599071.75	0.0	FR001400N2M9	6.87	Jan 22, 2034	3.75
PLUXEE NV RegS	Corporates	Fixed Income	599084.55	0.0	FR001400OF19	5.66	Sep 04, 2032	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	599094.21	0.0	CA779926QX54	3.96	Jul 22, 2031	3.98
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	599483.53	0.0	XS2838500218	5.57	Jul 09, 2032	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	599615.59	0.0	FR001400NC70	1.84	Jan 24, 2028	3.88
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	599341.65	0.0	FR0014010UW5	7.93	Jul 02, 2035	3.23
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	599557.07	0.0	AT0000A3B0X2	6.9	Dec 12, 2033	3.13
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	599799.9	0.0	XS3080788683	5.56	Apr 30, 2032	2.8
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	597444.88	0.0	EU000A1G0BJ5	7.43	Sep 04, 2034	3.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	597576.02	0.0	XS2433136194	5.71	Jan 18, 2032	0.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	597604.97	0.0	XS2726335099	8.85	Dec 04, 2036	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	597795.74	0.0	XS3185370973	6.65	Mar 19, 2034	4.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	597812.52	0.0	DE000A382988	4.35	Nov 15, 2030	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	597973.2	0.0	CA13607P5X87	3.85	Jun 20, 2031	3.9
ING GROEP NV RegS	Corporates	Fixed Income	598146.47	0.0	XS2891741923	7.01	Sep 03, 2035	3.75
KERING SA MTN RegS	Corporates	Fixed Income	598484.52	0.0	FR001400KHX5	7.82	Sep 05, 2035	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	598497.61	0.0	XS3009463996	3.68	Mar 06, 2030	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	597469.32	0.0	DE000SHFM691	3.24	Jun 12, 2029	0.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	598050.88	0.0	BE0390217835	5.63	Jun 22, 2032	3.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	598349.57	0.0	BE0390282516	13.03	Jun 22, 2045	4.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	598464.65	0.0	CH1433241275	3.91	May 19, 2030	2.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	596291.63	0.0	XS1612543121	3.07	May 17, 2029	1.5
ACCOR SA MTN RegS	Corporates	Fixed Income	596360.69	0.0	FR001400XR97	5.98	Mar 04, 2033	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	596393.56	0.0	FR001400ZOS9	3.0	May 19, 2029	2.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	596413.96	0.0	XS2558966953	5.93	Nov 22, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	596476.61	0.0	XS2178857954	3.85	May 26, 2030	3.62
ALLIANZ SE RegS	Corporates	Fixed Income	596863.47	0.0	DE000A2DAHN6	1.3	Jul 06, 2047	3.1
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	596969.45	0.0	AT0000A3FY07	3.39	Jan 15, 2035	4.0
STRYKER CORPORATION	Corporates	Fixed Income	597073.82	0.0	XS2892944732	5.75	Sep 11, 2032	3.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	597145.27	0.0	FR0014014DW3	9.35	Nov 24, 2037	3.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	597120.59	0.0	FR001400DAI6	2.85	Feb 19, 2029	3.25
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	595234.03	0.0	XS2760218003	2.82	Feb 08, 2029	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	595495.04	0.0	FR001400SCY7	4.09	Sep 03, 2030	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	595552.62	0.0	XS2348638433	6.86	Jun 02, 2033	1.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	595846.38	0.0	XS2947149360	3.4	Nov 25, 2029	3.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	596105.66	0.0	XS2521027446	3.21	Aug 24, 2030	3.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	595930.44	0.0	DK0009924375	5.65	Nov 15, 2031	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	595246.08	0.0	FR0014012BB5	6.64	Aug 29, 2033	3.0
ING DIBA AG RegS	Covered	Fixed Income	595300.57	0.0	DE000A2YNWC7	1.91	Feb 15, 2028	3.25
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	595693.41	0.0	FR001400NHX9	7.09	May 25, 2034	3.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	595767.54	0.0	CA110709GN67	6.35	Jun 18, 2033	3.55
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	593755.83	0.0	XS2082345955	3.64	Nov 21, 2029	0.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	593805.19	0.0	XS1205617829	3.65	Mar 22, 2030	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	593895.44	0.0	FR001400WJH9	3.61	Jan 15, 2035	4.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	593906.41	0.0	XS2588099981	1.91	Feb 17, 2028	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	594517.64	0.0	XS3170277704	6.36	Sep 03, 2034	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	594866.97	0.0	DE000A30V216	6.32	Mar 01, 2033	3.13
OMV AG RegS	Corporates	Fixed Income	594871.72	0.0	XS3099092325	4.18	Dec 31, 2079	4.37
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	594894.11	0.0	XS3185370890	3.29	Sep 19, 2029	3.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	594371.24	0.0	ES0413900988	3.92	May 13, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	594426.0	0.0	DE000A1RQE59	8.0	Jun 18, 2035	2.9
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	594747.22	0.0	AT0000A3LMM1	5.59	May 13, 2032	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	594805.95	0.0	IT0005650855	4.12	Aug 05, 2030	2.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	592599.8	0.0	XS1944390597	0.41	Jul 31, 2026	2.5
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	592864.77	0.0	XS3201905091	10.79	Oct 16, 2040	4.17
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	593156.64	0.0	XS3255333315	7.87	Dec 18, 2036	3.98
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	593230.23	0.0	XS3144971127	7.78	Aug 07, 2035	3.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	593289.33	0.0	XS2883451044	2.43	Sep 11, 2028	2.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	593355.25	0.0	XS2388182573	3.49	Sep 22, 2029	0.5
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	592761.94	0.0	DE000A4DFCH4	4.57	Jan 22, 2031	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	593272.05	0.0	FR0014010BU9	5.68	Jun 12, 2032	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	591261.57	0.0	XS2485152362	1.2	May 25, 2027	2.1
AT&T INC	Corporates	Fixed Income	591397.63	0.0	XS0866310088	5.97	Dec 17, 2032	3.55
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	591528.41	0.0	XS3112831543	2.27	Jul 11, 2028	2.15
SYMRISE AG RegS	Corporates	Fixed Income	591542.55	0.0	XS3178086230	5.8	Sep 24, 2032	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	591587.04	0.0	XS2758114321	4.49	Feb 06, 2031	3.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	591694.85	0.0	XS2752872882	4.47	Jan 23, 2031	3.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	592125.27	0.0	XS3170277530	4.18	Sep 03, 2030	3.0
EQUITABLE BANK RegS	Covered	Fixed Income	591273.99	0.0	XS3099011853	2.47	Sep 28, 2028	2.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	591314.19	0.0	XS3176708694	2.43	Sep 08, 2028	2.44
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	591487.95	0.0	XS3187006302	3.83	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	591649.92	0.0	XS3065236609	3.91	May 08, 2030	2.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	592362.15	0.0	FR0014013G74	4.32	Oct 16, 2030	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	590403.9	0.0	XS2748850687	2.78	Jan 18, 2029	2.63
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	590618.73	0.0	XS3189697793	5.69	Oct 01, 2032	4.0
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	590658.64	0.0	XS2481288525	3.85	May 19, 2030	2.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	590908.67	0.0	CA779926WF74	4.29	Dec 09, 2031	3.49
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	590937.08	0.0	DE000NLB5AB4	1.88	Feb 04, 2028	3.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	591075.91	0.0	FR0014012JL7	6.49	Sep 09, 2033	3.5
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	591140.26	0.0	XS3194049295	5.82	Oct 08, 2032	3.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	590092.79	0.0	DE000NRW0PU2	3.68	Jan 15, 2030	2.65
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	590214.93	0.0	FR0014015PC6	6.24	Jan 23, 2033	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	590297.79	0.0	CH1255924438	10.74	Apr 02, 2038	2.0
KOOKMIN BANK RegS	Covered	Fixed Income	590349.75	0.0	XS3168711193	3.4	Sep 29, 2029	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	590473.95	0.0	XS3091698244	4.0	Jun 10, 2030	2.38
BELFIUS BANQUE SA RegS	Covered	Fixed Income	591033.99	0.0	BE0390251206	4.28	Sep 30, 2030	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	591127.06	0.0	XS3195051647	3.41	Oct 02, 2029	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	591225.62	0.0	XS3276317487	6.24	Jan 22, 2033	2.97
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	588420.67	0.0	ES0413860935	6.13	Nov 30, 2032	2.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	588514.95	0.0	XS3276327288	4.14	Jul 22, 2030	2.63
ING DIBA AG RegS	Covered	Fixed Income	589725.75	0.0	DE000A2YNWF0	8.58	Feb 16, 2036	3.13
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	590418.1	0.0	FR0014015F81	6.22	Jan 16, 2033	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	588828.45	0.0	XS3049816013	3.91	Jun 04, 2031	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	588916.45	0.0	XS1910948675	9.83	Nov 16, 2038	4.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	588984.5	0.0	XS2052998403	3.48	Sep 17, 2029	0.38
BANKINTER SA MTN RegS	Corporates	Fixed Income	589103.63	0.0	ES0213679OS7	5.25	Feb 04, 2033	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	589160.92	0.0	XS2475954579	1.12	May 05, 2027	1.88
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	589455.03	0.0	XS3193854281	4.99	Oct 02, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	589556.36	0.0	FR00140144B5	5.13	Nov 13, 2031	3.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	589599.13	0.0	XS3170163367	3.33	Sep 04, 2029	2.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	589976.81	0.0	XS3148258299	2.42	Sep 04, 2028	2.38
AAREAL BANK AG RegS	Covered	Fixed Income	588853.59	0.0	DE000AAR0488	6.26	Feb 01, 2033	3.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	588900.41	0.0	SK4000026787	2.81	Jan 30, 2029	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	588926.79	0.0	XS2386592138	3.5	Sep 14, 2029	0.01
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	588939.35	0.0	CA651333GS93	5.58	Jun 02, 2032	3.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	588948.4	0.0	XS2749477134	2.77	Jan 18, 2029	2.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	589075.03	0.0	DE000HV2A003	3.31	Aug 27, 2029	2.38
CCF SFH SA MTN RegS	Covered	Fixed Income	589104.39	0.0	FR00140134M3	2.96	Apr 09, 2029	2.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	589374.03	0.0	XS1548493946	9.91	Jan 12, 2037	1.38
ING BANK NV RegS	Covered	Fixed Income	589555.41	0.0	XS3170229135	4.22	Sep 02, 2030	2.5
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	589685.47	0.0	FR0014011243	4.07	Jul 09, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	589825.69	0.0	XS3181120539	5.93	Sep 15, 2032	2.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	590009.62	0.0	XS2538778478	1.87	Jan 31, 2028	2.65
UBS GROUP AG MTN RegS	Corporates	Fixed Income	587666.5	0.0	CH1174335740	4.53	Apr 02, 2032	2.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	588340.15	0.0	XS1769041606	10.87	Aug 14, 2038	1.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	588442.88	0.0	XS2929962921	7.32	Nov 04, 2034	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	588556.1	0.0	XS1910948162	1.67	Nov 16, 2027	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	587662.35	0.0	FR001400N9E1	4.57	Jan 22, 2031	2.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	588083.94	0.0	XS2986727316	3.72	Jan 28, 2030	2.63
ING BANK NV RegS	Covered	Fixed Income	588421.92	0.0	XS2744125266	5.41	Jan 10, 2032	2.75
NIBC BANK NV RegS	Covered	Fixed Income	588455.92	0.0	XS2491156142	1.26	Jun 16, 2027	1.88
SANTANDER UK PLC RegS	Covered	Fixed Income	588604.71	0.0	XS2984226899	5.4	Jan 12, 2032	2.88
AYVENS SA MTN RegS	Corporates	Fixed Income	586498.31	0.0	FR0014015J87	3.89	Apr 18, 2030	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	586638.04	0.0	XS2927515598	5.17	Oct 28, 2031	3.0
ALLIANDER NV RegS	Government Related	Fixed Income	586826.4	0.0	XS3193906180	7.68	Dec 31, 2079	4.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	586924.95	0.0	XS2195092601	2.87	Mar 29, 2029	2.25
SANOFI SA MTN RegS	Corporates	Fixed Income	587143.04	0.0	FR0012146801	0.52	Sep 10, 2026	1.75
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	587246.01	0.0	XS2386877133	3.49	Sep 15, 2029	0.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	587412.52	0.0	XS2932096691	5.25	Nov 05, 2031	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	587428.88	0.0	XS2744177143	4.57	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	587560.78	0.0	XS2466350993	3.86	Apr 08, 2030	1.95
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	586474.44	0.0	FR0014016606	5.01	Jul 18, 2031	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	586511.94	0.0	XS3276321679	2.79	Jan 22, 2029	2.48
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	586764.0	0.0	XS3230666128	2.3	Jul 17, 2028	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	587260.18	0.0	DE000A383XT2	3.67	Jan 09, 2030	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	587371.88	0.0	CA013051EX18	5.59	Jun 01, 2032	3.15
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	585544.36	0.0	XS2625196352	3.75	May 19, 2030	4.88
ALPHABET INC	Corporates	Fixed Income	585833.11	0.0	XS3224609290	5.17	Nov 06, 2031	2.88
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	585968.13	0.0	XS1391086987	2.02	Apr 06, 2028	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	586195.22	0.0	FR0014015K76	4.39	Dec 19, 2031	3.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	585327.57	0.0	XS3219317669	4.38	Oct 29, 2030	2.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	583940.19	0.0	FR001400CND2	5.85	Sep 16, 2032	2.88
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	584063.84	0.0	FR0013515871	1.23	Jun 05, 2027	1.5
ARC RESOURCES LTD RegS	Corporates	Fixed Income	584075.56	0.0	CA00208DAE19	2.83	Feb 25, 2029	3.35
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	584161.77	0.0	XS2757516005	10.41	Nov 24, 2038	3.13
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	584283.14	0.0	XS2408608219	9.44	Nov 17, 2036	1.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	584345.47	0.0	CA06415FFT45	0.66	Nov 02, 2026	1.85
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	584413.17	0.0	XS3299472111	1.93	Feb 17, 2029	2.74
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	584427.07	0.0	DE000A289XG8	3.95	May 22, 2030	2.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	584434.85	0.0	FR001400SCZ4	8.68	Sep 03, 2036	3.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	584895.8	0.0	FR0013252277	1.11	Apr 20, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	585106.0	0.0	XS1599193403	1.1	Apr 19, 2027	2.38
BERLIN (STATE OF)	Government Related	Fixed Income	584116.19	0.0	DE000A3MQYP1	6.34	Feb 14, 2033	2.75
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	584481.9	0.0	DE000A3E5S18	7.0	Apr 27, 2033	0.2
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	585084.72	0.0	AT0000A3QG14	4.55	Jan 07, 2031	2.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	582710.03	0.0	FR0013246733	0.74	Nov 30, 2026	1.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	583241.35	0.0	XS2166754957	0.65	Oct 28, 2026	1.38
LINDE PLC MTN RegS	Corporates	Fixed Income	583507.0	0.0	XS3000977234	2.84	Feb 18, 2029	2.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	583034.17	0.0	DE000DKB0564	13.85	Jun 12, 2045	3.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	583495.68	0.0	DE000A4DE875	7.86	Jan 29, 2035	2.85
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	581635.67	0.0	XS3218068990	8.18	Oct 30, 2035	3.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	582281.91	0.0	XS1883352335	6.63	Sep 28, 2033	2.75
MERCK KGAA RegS	Corporates	Fixed Income	582524.41	0.0	XS3223939466	4.37	Nov 24, 2055	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	581722.64	0.0	ES0000012P74	6.26	Jan 31, 2033	3.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	581585.96	0.0	IT0005366288	1.04	Mar 25, 2027	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	581875.76	0.0	XS2531567753	1.5	Sep 13, 2027	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	581968.51	0.0	CA68333ZAJ62	0.91	Feb 01, 2027	1.85
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	580542.43	0.0	XS1718489898	3.01	May 16, 2029	2.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	580860.42	0.0	XS2406890066	7.34	Nov 15, 2033	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	581097.66	0.0	CA775109DA61	5.92	Sep 21, 2033	5.9
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	581238.08	0.0	XS1570260460	0.95	Feb 23, 2027	2.0
CAIXABANK SA RegS	Covered	Fixed Income	580231.76	0.0	ES0440609339	0.85	Jan 11, 2027	1.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	580530.17	0.0	DE000LB2CTH0	0.29	Jun 17, 2026	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	580532.24	0.0	XS1615680151	1.19	May 19, 2027	1.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	580784.77	0.0	ES04139000E9	8.63	Feb 23, 2036	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	581049.79	0.0	XS2748850927	7.11	Feb 02, 2034	2.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	581257.9	0.0	XS2481285349	1.51	Sep 15, 2027	1.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	578977.1	0.0	FR0014009E07	3.44	Oct 30, 2029	2.38
DH EUROPE FINANCE SA	Corporates	Fixed Income	579301.82	0.0	XS1637162592	1.3	Jun 30, 2027	1.2
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	580008.78	0.0	FR0013512233	3.02	May 12, 2029	2.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	579635.53	0.0	DE000DL19S68	2.47	Aug 31, 2028	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579701.95	0.0	DE000A2YNW43	0.35	Jul 10, 2026	0.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	578683.48	0.0	CA89117FA338	1.95	Mar 08, 2028	1.89
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	578911.87	0.0	XS2745126792	7.08	Jan 11, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	578666.23	0.0	DE000A3823L6	7.08	Jan 09, 2034	2.63
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	576688.89	0.0	XS2805328601	6.53	Dec 10, 2034	7.02
CAPGEMINI SE RegS	Corporates	Fixed Income	577320.48	0.0	FR0014012S89	7.27	Sep 25, 2034	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	577448.54	0.0	XS1681521081	1.83	Jan 12, 2028	1.72
BEVCO LUX SARL RegS	Corporates	Fixed Income	577495.0	0.0	XS2231165668	1.51	Sep 16, 2027	1.5
LANXESS AG RegS	Corporates	Fixed Income	577555.01	0.0	XS2459163619	1.98	Mar 22, 2028	1.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	577681.58	0.0	SI0002103552	14.02	Aug 07, 2045	3.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	576616.43	0.0	DK0009410185	3.44	Oct 01, 2029	1.88
ALPHABET INC	Corporates	Fixed Income	575319.06	0.0	XS3224609530	12.82	Nov 06, 2044	4.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	575617.65	0.0	XS0148579666	5.08	Jun 07, 2032	6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	575875.3	0.0	XS1717355561	1.67	Nov 15, 2027	1.63
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	575489.64	0.0	CH0520663599	4.67	Oct 31, 2030	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	575930.27	0.0	XS2462455689	1.3	Jun 28, 2027	0.75
WPC EUROBOND BV	Corporates	Fixed Income	574105.96	0.0	XS2052968596	2.07	Apr 15, 2028	1.35
ALPHABET INC	Corporates	Fixed Income	574451.09	0.0	XS3064427837	12.85	May 06, 2045	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	574472.93	0.0	FR0013344686	2.23	Jun 22, 2028	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	574827.57	0.0	XS2102357014	0.86	Jan 14, 2027	0.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	574853.11	0.0	XS2032727310	4.01	Apr 24, 2030	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	575047.99	0.0	FR001400AJY0	9.21	Jun 30, 2037	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	575084.36	0.0	CA06415E4E25	1.63	Nov 01, 2027	1.4
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	575221.73	0.0	XS2105735935	0.92	Feb 03, 2027	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	574387.03	0.0	NO0013238246	10.14	May 31, 2039	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	573477.76	0.0	XS2385393405	1.51	Sep 15, 2027	1.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	573782.63	0.0	DE000A1RQEN1	2.48	Oct 05, 2028	3.25
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	571738.51	0.0	CAU74078CQ41	2.79	Jan 26, 2029	2.19
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571944.62	0.0	XS2176561095	11.84	May 18, 2040	1.85
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	572552.8	0.0	XS1861322383	2.73	Jan 05, 2029	1.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	572620.76	0.0	XS2058556619	5.38	Oct 01, 2031	0.88
WAL-MART STORES INC	Corporates	Fixed Income	572661.66	0.0	XS0121617517	4.16	Dec 19, 2030	5.75
RON/USD	Cash and/or Derivatives	Forwards	572232.95	0.0	nan	0.0	Mar 03, 2026	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	572559.17	0.0	FR0013282142	1.52	Sep 15, 2027	0.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	572698.15	0.0	XS2104915207	0.88	Jan 21, 2027	0.01
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	570907.81	0.0	XS2010032451	5.54	Apr 15, 2032	2.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	571020.32	0.0	XS1761721262	1.88	Jan 31, 2028	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	571079.67	0.0	XS1791485011	1.84	Jan 14, 2028	0.88
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	571579.6	0.0	XS2176605132	5.35	May 19, 2032	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	570932.99	0.0	ES0000101933	4.07	Apr 30, 2030	0.42
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	571002.85	0.0	AU3SG0001373	0.21	May 20, 2026	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	569155.71	0.0	DE000A2SBDE0	1.77	Dec 20, 2027	1.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	569744.33	0.0	XS2290960520	1.62	Dec 31, 2079	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	569882.81	0.0	XS2446841657	1.52	Sep 15, 2027	0.38
NRW BANK	Government Related	Fixed Income	569854.73	0.0	DE000NWB17Y4	1.67	Nov 11, 2027	0.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	568338.19	0.0	XS2823931824	4.48	May 22, 2031	4.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	568509.87	0.0	DE000A2TR083	4.74	Feb 27, 2031	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	568569.55	0.0	XS1688199949	3.4	Sep 26, 2029	1.88
VONOVIA SE RegS	Corporates	Fixed Income	568620.56	0.0	DE000A2R8ND3	1.58	Oct 07, 2027	0.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	568764.08	0.0	XS2777468674	2.68	Mar 12, 2030	5.88
ISRAEL (STATE OF)	Treasury	Fixed Income	568427.53	0.0	IL0011393449	1.04	Mar 31, 2027	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	568964.24	0.0	DE000A2NB9Y6	1.2	May 18, 2027	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566746.51	0.0	XS1405766624	2.6	Nov 02, 2028	1.38
SANOFI SA RegS	Corporates	Fixed Income	566852.83	0.0	FR0014009KQ0	2.98	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	566892.28	0.0	FR0014009L57	2.98	Apr 07, 2029	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	567584.85	0.0	XS2504099669	5.92	Jul 22, 2032	1.95
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	566795.91	0.0	XS2433126807	1.37	Jul 19, 2027	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	567474.13	0.0	FR0013310240	1.86	Jan 19, 2028	0.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	567722.89	0.0	XS2176710510	1.28	Jun 18, 2027	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	565908.06	0.0	FR0010945436	12.42	Sep 22, 2050	5.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	566124.08	0.0	AU3CB0318848	7.1	Feb 27, 2035	5.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	566586.81	0.0	FR0013456431	1.63	Oct 24, 2027	0.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	564486.04	0.0	XS2166619820	3.93	Apr 30, 2030	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	564855.45	0.0	XS2381599898	1.49	Sep 01, 2027	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	565294.07	0.0	XS1900752814	2.6	Oct 30, 2028	1.2
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	565297.82	0.0	AT0000A2STV4	1.52	Sep 13, 2028	0.5
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	564239.07	0.0	XS0984087204	6.79	Oct 24, 2033	3.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	564505.27	0.0	FR0013358843	2.48	Sep 11, 2028	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	563232.63	0.0	FR0013367604	2.52	Sep 26, 2028	0.88
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	563490.44	0.0	XS3105957131	5.9	Jul 02, 2033	5.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	563521.99	0.0	XS1720922415	5.13	Nov 21, 2031	3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	563669.79	0.0	XS2749537481	13.41	Jan 18, 2044	3.2
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	563894.71	0.0	XS1879112495	4.27	Sep 17, 2030	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	563869.47	0.0	IDG000009507	0.51	Sep 15, 2026	8.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	563931.9	0.0	AT0000A1PEF7	28.86	Nov 02, 2086	1.5
NRW BANK RegS	Government Related	Fixed Income	564081.66	0.0	DE000NWB0AR8	6.01	Aug 03, 2032	1.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	562229.52	0.0	XS1962571011	4.71	Mar 15, 2031	1.88
HYDRO ONE INC MTN	Corporates	Fixed Income	562293.18	0.0	CA44810ZCH16	15.66	Sep 15, 2051	3.1
MEDTRONIC INC	Corporates	Fixed Income	562667.61	0.0	XS2834368453	15.7	Oct 15, 2053	4.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	562151.15	0.0	DE000A3H20D1	1.72	Nov 25, 2027	0.01
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	561653.15	0.0	XS2231183646	3.4	Sep 18, 2029	1.63
CAPGEMINI SE RegS	Corporates	Fixed Income	561760.13	0.0	FR0013507878	5.54	Apr 15, 2032	2.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	561669.54	0.0	SK4000019857	20.56	Oct 13, 2051	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	559448.9	0.0	XS1795387502	10.32	Mar 21, 2040	3.13
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	559572.56	0.0	XS3215466338	6.69	Nov 10, 2033	3.36
ASR NEDERLAND NV RegS	Corporates	Fixed Income	560107.4	0.0	XS2554581830	6.06	Dec 07, 2043	7.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	560121.0	0.0	EU000A1G0DD4	16.21	Feb 17, 2045	1.2
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	560500.5	0.0	XS2430284930	1.85	Jan 13, 2028	0.44
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	559749.55	0.0	XS2291901994	1.88	Jan 26, 2028	0.01
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	558758.73	0.0	XS2232115423	5.64	Jan 15, 2032	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	558864.82	0.0	XS2462321485	8.24	Mar 29, 2035	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	559008.74	0.0	AU3CB0324226	7.15	Jul 30, 2040	5.77
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	558985.66	0.0	XS2289130226	1.87	Jan 21, 2028	0.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	556911.61	0.0	XS3032045398	10.4	Mar 24, 2040	4.0
INTER PIPELINE LTD RegS	Corporates	Fixed Income	557099.55	0.0	CA45833VAH20	3.61	May 29, 2030	5.71
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	557345.27	0.0	XS2055781962	8.48	Oct 13, 2034	0.05
MASTERCARD INC	Corporates	Fixed Income	557616.46	0.0	XS2448014808	2.91	Feb 22, 2029	1.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	557427.68	0.0	XS2333658073	2.12	Apr 21, 2028	0.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	555711.95	0.0	DE000DL19VS4	3.57	Nov 19, 2030	1.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	555714.31	0.0	XS3073633722	4.02	Oct 16, 2031	5.25
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	556634.93	0.0	XS2068966048	5.27	Nov 13, 2031	2.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	556689.65	0.0	XS2465984529	5.6	Apr 08, 2032	2.1
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	556735.41	0.0	XS1998215559	3.09	May 15, 2029	1.3
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	555755.51	0.0	CA669827GB71	15.97	Dec 01, 2051	3.15
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	555800.57	0.0	AU3SG0002470	5.59	May 21, 2032	2.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	556031.76	0.0	FR0013411600	3.0	Mar 29, 2029	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	556130.65	0.0	DE000HV2AX54	9.75	Jan 21, 2036	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	556143.57	0.0	FR0014004EJ9	2.09	Apr 12, 2028	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	556371.11	0.0	DE000HV2AS10	5.76	Jan 15, 2032	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	556670.47	0.0	XS1897486632	11.71	Jul 15, 2039	1.5
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	556745.16	0.0	XS2234711294	2.04	Mar 23, 2028	0.01
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	554833.72	0.0	XS2012046665	2.95	Jun 13, 2029	5.87
BASF SE RegS	Corporates	Fixed Income	554953.67	0.0	XS2456247787	4.74	Mar 17, 2031	1.5
RELX FINANCE BV RegS	Corporates	Fixed Income	555175.47	0.0	XS2631867533	4.61	Jun 12, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	555580.2	0.0	XS1945110861	4.69	Jan 31, 2031	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	553593.94	0.0	FR001400NCB6	4.3	Jan 22, 2032	5.75
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	553950.34	0.0	XS2347663507	3.2	Jun 03, 2029	0.38
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	553997.61	0.0	BE6331562817	2.63	Nov 08, 2028	0.88
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	554252.87	0.0	XS3215466767	15.76	Nov 10, 2055	4.58
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	554346.55	0.0	BE0002803840	2.26	Jun 14, 2028	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	553877.38	0.0	PL0000109765	13.1	Apr 25, 2047	4.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	553934.48	0.0	DE000A289NL9	2.3	Jun 26, 2028	0.01
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	552058.96	0.0	BE6350704175	12.23	Mar 22, 2044	3.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	552115.36	0.0	XS1963745234	4.73	Mar 15, 2031	1.6
SSE PLC MTN RegS	Corporates	Fixed Income	552386.8	0.0	XS3027988263	5.23	Mar 18, 2032	3.5
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	552853.57	0.0	XS2847641961	2.94	Jul 02, 2029	3.88
THUERINGEN LAND OF MTN	Government Related	Fixed Income	552285.94	0.0	DE000A3MQQT9	2.95	Mar 02, 2029	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	553093.33	0.0	SE0009383664	0.29	Jun 17, 2026	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	551603.57	0.0	XS3008633888	3.28	Oct 24, 2029	4.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	549582.21	0.0	XS2198574209	4.15	Oct 08, 2040	1.75
ALLIANZ SE RegS	Corporates	Fixed Income	549679.46	0.0	DE000A2YPFA1	3.45	Sep 25, 2049	1.3
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	549742.28	0.0	XS2381362966	2.63	Nov 01, 2028	0.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	549817.25	0.0	XS2300175655	5.72	Feb 17, 2033	0.6
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	549870.52	0.0	XS1040508597	5.19	Jun 07, 2032	4.88
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	550187.26	0.0	XS2462468740	5.57	Mar 28, 2032	2.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	550489.85	0.0	CA39191ZBC29	2.88	Apr 03, 2029	2.73
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	550554.42	0.0	XS2013626010	11.46	Jun 17, 2039	1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	549706.87	0.0	FR0013446598	2.51	Sep 13, 2028	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	550227.52	0.0	NZLGFDT017C3	4.8	May 15, 2031	2.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	548503.25	0.0	CA31430WF908	2.42	Nov 17, 2028	5.47
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	549061.11	0.0	XS2411311652	2.74	Dec 13, 2028	0.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	549402.67	0.0	FR001400NB63	1.33	Jul 22, 2027	4.13
EDF SA MTN RegS	Government Related	Fixed Income	547180.21	0.0	FR0011225150	7.89	Mar 27, 2037	5.5
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	547623.63	0.0	DE000A3E45M6	9.12	Jul 16, 2035	0.25
SSE PLC RegS	Corporates	Fixed Income	547915.07	0.0	XS2439704318	1.78	Dec 31, 2079	4.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	547999.16	0.0	XS2570858303	3.47	Jan 10, 2030	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	547502.64	0.0	CA68333ZBD83	5.97	Mar 04, 2033	4.1
KFW MTN RegS	Government Related	Fixed Income	547663.27	0.0	DE000A3H3KE9	9.84	May 20, 2036	0.38
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	548106.64	0.0	DE000A3823Q5	5.44	Jan 12, 2032	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	546591.32	0.0	XS2626007939	7.45	May 23, 2035	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	546743.06	0.0	XS2829209720	5.24	May 30, 2032	5.25
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	545199.99	0.0	XS2206379567	1.34	Jul 17, 2027	2.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	545138.78	0.0	FR0014007RX5	3.0	Mar 20, 2029	0.2
UNEDIC MTN RegS	Government Related	Fixed Income	545557.26	0.0	FR001400ADP1	6.29	Nov 25, 2032	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	544056.4	0.0	XS3104529048	7.53	Jul 15, 2035	4.34
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	543512.88	0.0	SE0012569572	0.69	Nov 12, 2026	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	543842.67	0.0	FR001400ADF2	5.81	May 25, 2032	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	544170.68	0.0	DE000SHFM881	2.09	May 10, 2028	2.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	544377.88	0.0	FR001400H4K7	15.97	May 25, 2053	3.7
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	542219.24	0.0	DE000A3MQXZ2	5.69	Apr 04, 2032	1.5
ING GROEP NV RegS	Corporates	Fixed Income	542607.27	0.0	XS3226561143	4.7	Sep 17, 2032	4.88
BNG BANK NV RegS	Government Related	Fixed Income	542743.08	0.0	XS2767246148	2.79	Feb 15, 2029	4.25
CU INC	Corporates	Fixed Income	542851.14	0.0	CA12657ZBE21	12.55	Sep 02, 2044	4.09
MEDTRONIC INC	Corporates	Fixed Income	543276.74	0.0	XS2834367729	8.61	Oct 15, 2036	3.88
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	543334.05	0.0	XS2083976139	3.65	Nov 28, 2029	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	542837.71	0.0	DE000HV2AZT8	1.17	May 17, 2027	3.0
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	541113.28	0.0	XS3013246692	1.92	Feb 28, 2028	4.62
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	541477.65	0.0	XS2898838516	4.92	Sep 12, 2032	3.58
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	541692.53	0.0	FR0014012EV7	2.72	Jan 20, 2029	4.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	541000.92	0.0	XS1638816089	5.96	Jun 29, 2032	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	541657.45	0.0	XS1224445202	4.06	Apr 29, 2030	0.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	539702.39	0.0	XS2456839369	7.21	Mar 18, 2034	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	539759.62	0.0	XS3000458557	1.88	Feb 14, 2028	4.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	540084.01	0.0	CA06415GM982	2.26	Aug 02, 2033	5.68
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	540364.13	0.0	XS2941363553	4.49	Mar 15, 2031	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	540564.89	0.0	XS0935427970	2.12	May 24, 2028	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	540615.31	0.0	XS2364199757	4.14	Jul 13, 2030	1.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	540799.5	0.0	XS2152883406	3.69	Apr 08, 2030	3.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	540809.39	0.0	XS0834641358	0.56	Sep 30, 2026	3.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	540721.93	0.0	XS2337335710	3.13	Apr 30, 2029	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	540769.16	0.0	XS2199719233	9.16	Jul 09, 2035	0.13
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	538798.87	0.0	XS0350820931	8.61	Mar 09, 2039	6.38
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	538897.82	0.0	XS3280518773	2.76	Feb 02, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	538941.26	0.0	XS2611177382	9.83	Apr 14, 2038	3.1
PEPSICO INC	Corporates	Fixed Income	539047.51	0.0	XS1963555617	4.81	Mar 18, 2031	1.13
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	539186.33	0.0	XS2569776136	5.55	Oct 31, 2032	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	537288.91	0.0	FR0014005ZP8	3.59	Oct 26, 2029	0.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	537683.67	0.0	XS2560495116	7.4	Dec 02, 2034	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	537821.83	0.0	FR0014009N55	5.75	Apr 13, 2032	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	537999.81	0.0	XS2231588547	9.37	Sep 17, 2035	0.1
JDE PEETS NV RegS	Corporates	Fixed Income	538298.08	0.0	XS2354444379	6.86	Jun 16, 2033	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	537672.78	0.0	XS2397077426	3.58	Oct 15, 2029	0.13
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	537846.07	0.0	XS2550557800	1.62	Nov 01, 2027	3.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	536043.43	0.0	XS3087812833	5.51	Jun 06, 2032	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536563.52	0.0	XS2586944147	12.14	Feb 14, 2043	4.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	536651.05	0.0	XS2468223107	5.01	Jul 06, 2032	5.8
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	536695.02	0.0	XS2355059911	4.5	Dec 16, 2030	1.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	536699.11	0.0	XS0742069726	0.91	Feb 08, 2027	4.38
JOHNSON & JOHNSON	Corporates	Fixed Income	536741.08	0.0	XS2821719023	8.45	Jun 01, 2036	3.35
ENI SPA MTN RegS	Corporates	Fixed Income	536985.77	0.0	XS2107315470	3.81	Jan 23, 2030	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	537157.01	0.0	FR001400IDY6	5.91	Jun 02, 2033	5.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	537175.45	0.0	XS2485265214	4.69	Jun 01, 2031	3.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	536468.67	0.0	DE000HCB0BV0	1.87	Feb 01, 2028	3.38
E.ON SE RegS	Corporates	Fixed Income	534829.48	0.0	XS2895631641	9.73	Sep 05, 2038	3.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	535126.05	0.0	XS1458408561	0.4	Jul 27, 2026	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	535133.4	0.0	XS1505573482	0.65	Oct 25, 2026	0.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	535191.97	0.0	XS3002555822	8.97	May 27, 2037	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	535481.6	0.0	XS2398918024	0.2	May 15, 2026	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	535814.74	0.0	XS2104886341	3.77	Jan 17, 2030	1.13
TELUS CORPORATION	Corporates	Fixed Income	533974.03	0.0	CA87971MCH49	4.73	Aug 13, 2031	4.65
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	534497.23	0.0	CA663307AT38	14.7	Jun 01, 2054	5.08
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	534091.97	0.0	DE000A2NB9V2	3.83	Jan 18, 2030	0.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	534171.99	0.0	FR0013451796	3.56	Oct 08, 2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	534375.3	0.0	XS3112555258	5.77	Jul 08, 2032	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	534737.07	0.0	XS2021173922	3.75	Dec 18, 2029	0.05
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	532489.56	0.0	XS2178586157	0.29	Aug 27, 2026	2.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	532728.33	0.0	XS2366407018	4.49	Oct 18, 2030	0.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	533012.58	0.0	XS2404213485	4.1	May 05, 2030	0.35
KFW MTN RegS	Government Related	Fixed Income	533248.55	0.0	XS2441530891	0.41	Jul 31, 2026	1.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	533537.75	0.0	XS2496028924	5.71	Aug 30, 2032	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	533443.64	0.0	XS1713475306	3.71	Jan 27, 2030	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	532773.37	0.0	CH0536892703	6.12	Apr 23, 2032	0.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	531344.9	0.0	XS2221845683	4.52	May 26, 2041	1.25
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	531604.49	0.0	XS1854166078	0.35	Jul 10, 2026	2.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	531752.08	0.0	XS2930111096	5.11	Nov 04, 2036	3.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	532125.38	0.0	DE000NRW0PR8	3.44	Oct 15, 2029	2.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	529867.06	0.0	XS2434710872	4.72	Jan 20, 2031	1.05
NTT FINANCE CORP RegS	Corporates	Fixed Income	529885.7	0.0	XS2305026929	3.92	Mar 03, 2030	0.34
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	530185.91	0.0	XS2150015555	1.04	Apr 02, 2027	1.75
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	530202.51	0.0	XS1969600748	1.03	Mar 25, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	530746.9	0.0	FR0013430741	4.22	Jul 01, 2030	0.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	528675.97	0.0	XS2891101433	13.48	Sep 04, 2054	5.56
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	529138.98	0.0	XS2553817763	6.0	Nov 28, 2032	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	529674.54	0.0	XS2932080851	5.18	Nov 05, 2031	3.13
ING BELGIQUE SA RegS	Covered	Fixed Income	528960.58	0.0	BE0002684653	3.93	Feb 20, 2030	0.01
BERLIN HYP AG RegS	Covered	Fixed Income	529730.66	0.0	DE000BHY4US2	6.1	Nov 19, 2032	2.75
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	527634.52	0.0	XS2306601746	1.9	Mar 03, 2028	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	527484.11	0.0	ES0413900574	4.2	Jun 04, 2030	0.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	526245.83	0.0	XS1627947440	1.23	Jun 08, 2027	1.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	526324.63	0.0	BE6320936287	10.49	Apr 02, 2040	3.7
OMV AG MTN RegS	Corporates	Fixed Income	525205.14	0.0	XS1917590959	2.68	Dec 04, 2028	1.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	525719.04	0.0	XS1617830721	1.2	May 24, 2027	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	525366.23	0.0	DE000A2AAWN1	0.27	Jun 08, 2026	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	524137.58	0.0	XS1980857319	14.81	Nov 14, 2042	1.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	524297.6	0.0	XS2194483330	5.89	Jun 30, 2040	2.74
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	524514.72	0.0	CA56501RAT38	3.41	Dec 06, 2034	4.06
ING DIBA AG MTN RegS	Covered	Fixed Income	524255.54	0.0	DE000A1KRJS2	7.15	Oct 09, 2033	1.25
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	524831.78	0.0	IDP000002206	4.44	Nov 15, 2031	8.88
PROSUS NV MTN RegS	Corporates	Fixed Income	522629.69	0.0	XS2363203089	6.7	Jul 13, 2033	1.99
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	523099.57	0.0	XS2897299686	10.65	Sep 10, 2044	5.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	523567.95	0.0	XS2251736992	4.51	Nov 13, 2031	0.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523671.04	0.0	XS1708335978	9.9	Jan 15, 2038	2.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	523696.36	0.0	XS1886403200	2.44	Sep 26, 2028	2.13
BPCE SFH RegS	Covered	Fixed Income	523367.52	0.0	FR0013514502	4.19	May 27, 2030	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	521722.51	0.0	XS1835955474	2.19	Jun 12, 2029	1.81
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	521867.34	0.0	CA89116C3S44	4.05	Sep 10, 2031	3.61
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	520320.51	0.0	XS2281370903	0.77	Dec 14, 2026	0.13
ALPHABET INC RegS	Corporates	Fixed Income	520809.07	0.0	CH1523561954	20.08	Mar 03, 2051	1.87
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	520254.69	0.0	CA803854KF49	2.62	Dec 02, 2028	3.05
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	520403.55	0.0	FR0014008CQ9	5.74	Feb 16, 2032	0.95
HYDRO-QUEBEC	Government Related	Fixed Income	520411.67	0.0	CA44889ZFJ09	3.3	Sep 01, 2029	3.4
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	520931.98	0.0	XS2391570418	4.53	Sep 30, 2030	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	518855.01	0.0	FR001400DNG3	5.25	Jun 07, 2032	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	519060.25	0.0	XS2999533271	3.52	Mar 10, 2030	5.25
E.ON SE MTN RegS	Corporates	Fixed Income	519234.03	0.0	XS2069380991	0.65	Oct 24, 2026	0.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	519400.86	0.0	CH0367206676	1.74	Nov 30, 2027	1.0
BRUCE POWER LP RegS	Corporates	Fixed Income	519498.92	0.0	CA116705AS36	7.81	Dec 21, 2035	4.41
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	519695.58	0.0	AU3CB0245884	1.84	Feb 03, 2028	3.3
HANNOVER RUECK SE RegS	Corporates	Fixed Income	517861.82	0.0	XS2320745156	5.5	Jun 30, 2042	1.38
EXOR NV RegS	Corporates	Fixed Income	518237.02	0.0	XS1753808929	1.83	Jan 18, 2028	1.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	517793.76	0.0	DE000NRW0K52	12.36	Jun 12, 2040	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	518332.35	0.0	AU3SG0001829	2.26	Jul 20, 2028	3.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	518420.07	0.0	DE000A2LQPR9	3.41	Oct 02, 2029	2.38
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	518579.95	0.0	CA110709GJ55	15.76	Jun 18, 2050	2.95
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	516495.95	0.0	XS0241265445	7.92	Jan 25, 2036	4.5
ORANGE SA MTN RegS	Corporates	Fixed Income	516614.93	0.0	FR001400GDJ1	3.42	Dec 31, 2079	5.38
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	517177.8	0.0	XS2393323667	5.36	Oct 07, 2031	1.13
NIBC BANK NV RegS	Covered	Fixed Income	517408.62	0.0	XS2411638575	4.67	Nov 25, 2030	0.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	517532.12	0.0	XS2260183285	4.66	Nov 19, 2030	0.01
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	515686.2	0.0	XS2107435617	0.89	Jan 23, 2027	0.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	515710.78	0.0	XS2622275969	4.41	May 16, 2031	4.63
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	515961.55	0.0	XS2408001100	2.52	Nov 18, 2028	3.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	516006.0	0.0	FR00140044X1	5.13	Jun 23, 2031	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	515941.28	0.0	CL0002798016	6.17	May 01, 2034	7.0
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	515993.52	0.0	DE000A2GSCL6	1.3	Jun 25, 2027	0.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	513911.11	0.0	XS2684860203	2.76	Mar 26, 2030	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	514340.84	0.0	XS2020671157	17.15	Jul 02, 2049	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	514562.67	0.0	DE000A2R8NE1	11.7	Oct 07, 2039	1.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	513974.61	0.0	XS1508377584	9.96	Oct 24, 2036	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	512739.29	0.0	XS1955187932	11.34	Feb 28, 2039	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	512999.09	0.0	XS2361047538	5.21	Jul 08, 2031	0.5
ALPHABET INC RegS	Corporates	Fixed Income	513175.62	0.0	CH1504033700	2.95	Mar 01, 2029	0.43
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	513515.47	0.0	XS2414830963	5.54	Dec 01, 2031	0.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	513892.0	0.0	XS2083961370	3.42	Nov 26, 2049	3.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	513490.95	0.0	XS2312584779	4.96	Mar 10, 2031	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	511780.77	0.0	XS2705604234	4.95	Oct 18, 2031	4.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	511967.22	0.0	AT0000A2N837	4.82	Jan 27, 2031	0.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	512430.28	0.0	XS1966038249	2.94	Mar 26, 2029	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	511570.53	0.0	FI4000480488	24.87	Apr 15, 2052	0.13
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	512565.2	0.0	ES0200002063	5.51	Oct 31, 2031	0.55
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	510221.52	0.0	XS2462324828	3.84	Mar 29, 2030	1.75
COVIVIO SA MTN RegS	Corporates	Fixed Income	510340.78	0.0	FR001400MDV4	5.26	Jun 05, 2032	4.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	510926.02	0.0	XS0143739182	13.07	Mar 11, 2052	5.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	511080.1	0.0	DE000A2GSCW3	3.21	Jul 03, 2029	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	509174.37	0.0	FR0013422227	7.52	May 29, 2034	1.63
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	509677.04	0.0	XS0438974205	8.99	Jul 08, 2039	6.35
SAGE GROUP PLC RegS	Corporates	Fixed Income	510006.54	0.0	XS2441259137	6.95	Feb 08, 2034	2.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	510121.17	0.0	DE000A3H2465	4.91	Feb 22, 2031	0.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	510127.76	0.0	XS3090081897	4.61	Jun 06, 2031	3.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	510163.15	0.0	DE000SHFM808	5.28	Jul 08, 2031	0.05
AIRBUS SE MTN RegS	Corporates	Fixed Income	507841.87	0.0	XS2185867913	4.05	Jun 09, 2030	1.63
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	508039.93	0.0	XS2010044209	5.47	Oct 15, 2031	0.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	508070.86	0.0	XS3118936452	3.99	Jul 16, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	508462.97	0.0	XS2997535062	9.04	Feb 11, 2037	3.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	508484.77	0.0	XS2166122486	5.92	May 05, 2032	0.8
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	508793.52	0.0	XS2631869232	6.04	Jun 06, 2033	4.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	508650.08	0.0	BE0002826072	5.52	Oct 20, 2031	0.3
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	508751.91	0.0	XS2433385650	5.78	Jan 19, 2032	0.25
TATRA BANKA AS RegS	Corporates	Fixed Income	506936.83	0.0	SK4000025201	2.82	Apr 29, 2030	4.97
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	507130.37	0.0	XS2024716099	7.72	Jul 05, 2034	1.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	507407.56	0.0	XS2676395408	7.56	Sep 14, 2035	4.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	507410.26	0.0	FR0014003BW0	5.12	May 06, 2031	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	505380.98	0.0	XS2634826031	3.86	Jun 12, 2030	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505457.13	0.0	XS1708168890	8.6	Oct 27, 2036	3.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	505557.44	0.0	XS2753549703	4.6	Jan 24, 2031	2.63
CRELAN SA MTN RegS	Corporates	Fixed Income	505865.09	0.0	BE0002936178	2.78	Feb 28, 2030	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	506420.27	0.0	XS2108987517	12.37	Jan 29, 2040	1.25
WALLONNE REGION MTN RegS	Government Related	Fixed Income	505929.46	0.0	BE6313647149	7.59	May 03, 2034	1.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	504309.54	0.0	XS3002553538	6.29	May 27, 2033	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	504497.93	0.0	FR001400LZI6	5.02	Nov 13, 2032	4.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	505037.6	0.0	XS0147048762	3.66	Jun 03, 2030	6.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	503149.72	0.0	XS2604699327	2.81	Mar 29, 2029	4.25
ALPHABET INC	Corporates	Fixed Income	503528.94	0.0	XS3285554096	2.75	Feb 13, 2029	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	503632.01	0.0	XS2557084733	7.27	Nov 21, 2034	4.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	503680.16	0.0	XS2654098222	3.81	Jul 27, 2030	4.5
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	501657.9	0.0	AU3CB0328482	6.97	Nov 20, 2055	6.3
KBC GROEP NV MTN RegS	Corporates	Fixed Income	502599.47	0.0	BE0002951326	5.13	Dec 06, 2031	4.38
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	502710.33	0.0	XS2601459162	2.65	Apr 05, 2029	4.25
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	502756.61	0.0	XS0179407910	4.84	Dec 31, 2079	5.84
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	500706.58	0.0	XS2641164491	3.08	Jul 05, 2029	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	500815.5	0.0	XS3281048499	4.47	Jan 23, 2032	3.38
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	501185.24	0.0	XS2648077274	7.57	Jul 11, 2035	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	501233.42	0.0	DE000A383KA9	6.7	Jul 12, 2035	4.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	501295.32	0.0	XS2366415110	7.19	Oct 18, 2033	1.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	501410.33	0.0	XS2344384768	2.19	May 19, 2028	0.1
NATIONAL BANK OF CANADA	Corporates	Fixed Income	501556.34	0.0	CA63306AHP45	2.14	Jun 14, 2028	5.22
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	500476.56	0.0	XS2291793813	10.81	Feb 16, 2037	0.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	500565.78	0.0	ES0413900608	5.9	Feb 27, 2032	0.1
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	499594.35	0.0	XS2386886803	2.45	Sep 14, 2028	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	499792.63	0.0	XS2010026214	4.67	Jun 16, 2031	4.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	499864.86	0.0	XS1984257029	11.06	Apr 18, 2041	2.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	500211.5	0.0	XS1648462023	15.94	Dec 20, 2047	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	498517.69	0.0	FR001400D6N0	3.16	Oct 12, 2029	4.38
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	498721.94	0.0	XS0868031781	5.86	Dec 20, 2032	3.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	498789.8	0.0	FR001400ORA4	2.77	Dec 31, 2079	4.8
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	499067.97	0.0	XS2845167613	2.22	Jul 17, 2029	4.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	496742.12	0.0	XS2589820294	7.39	Feb 21, 2035	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497124.96	0.0	FR001400PGC0	4.48	Apr 15, 2036	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	497823.6	0.0	FR001400KY44	4.9	Sep 26, 2032	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	497922.26	0.0	FR0013396538	5.26	Jan 15, 2032	3.25
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	497493.08	0.0	AU3CB0328367	8.42	Nov 15, 2037	5.35
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	495730.09	0.0	XS2084488209	3.62	Nov 29, 2029	1.25
WP CAREY INC	Corporates	Fixed Income	496097.69	0.0	XS2819335311	5.45	Jul 23, 2032	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	496204.82	0.0	XS2806471368	2.9	Apr 22, 2029	3.88
AT&T INC	Corporates	Fixed Income	496437.18	0.0	XS2180008513	5.7	May 19, 2032	2.05
AXA SA MTN RegS	Corporates	Fixed Income	496451.49	0.0	XS2487052487	5.54	Mar 10, 2043	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	496542.3	0.0	XS2021462440	3.26	Jul 09, 2029	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	495974.74	0.0	XS2384580218	2.5	Sep 08, 2028	0.01
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	494361.63	0.0	XS0630584166	4.41	Jun 02, 2031	5.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	494519.64	0.0	XS2778764006	5.18	Mar 12, 2032	3.71
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	494960.72	0.0	DE000A383PT8	3.73	Jun 05, 2030	3.88
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	494987.34	0.0	XS2806614223	2.93	May 02, 2029	3.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	495060.5	0.0	XS2635622595	2.15	Jun 13, 2028	4.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	495136.97	0.0	XS2156768546	12.29	Apr 16, 2040	1.38
BASF SE RegS	Corporates	Fixed Income	495144.56	0.0	XS2491542457	5.46	Jun 29, 2032	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	495391.92	0.0	XS2631848665	4.58	Jun 13, 2031	4.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	495469.9	0.0	XS2576362839	1.26	Jul 16, 2028	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	494635.15	0.0	CA683234NM69	4.49	Jun 02, 2031	6.2
MAPFRE SA RegS	Corporates	Fixed Income	493082.9	0.0	ES0224244089	1.03	Mar 31, 2047	4.38
DUKE ENERGY CORP	Corporates	Fixed Income	493506.91	0.0	XS2800020112	4.42	Apr 01, 2031	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	493728.9	0.0	XS2809670172	5.31	Apr 30, 2032	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	494026.91	0.0	XS3069320714	7.19	May 13, 2036	4.3
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	494027.08	0.0	FR0014000C08	20.54	Feb 28, 2051	0.88
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	492272.68	0.0	XS2444263102	4.9	May 16, 2031	1.56
ING GROEP NV RegS	Corporates	Fixed Income	492711.73	0.0	XS2588986997	3.45	Feb 20, 2035	5.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	492810.52	0.0	FR0013445152	18.74	Sep 09, 2049	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	492192.67	0.0	MYBMO1600034	0.73	Nov 30, 2026	3.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	492754.25	0.0	ROWLVEJ2A207	5.87	Oct 30, 2033	7.2
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	492731.48	0.0	AU3SG0002165	11.8	May 07, 2041	2.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	490570.15	0.0	FR001400RCO0	7.17	Dec 17, 2034	4.5
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	490834.25	0.0	XS2051664675	1.5	Sep 13, 2027	1.38
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	491368.86	0.0	FR0014010J09	5.34	Jun 23, 2032	4.43
CEZ AS MTN RegS	Government Related	Fixed Income	491611.45	0.0	XS3040382098	6.01	Apr 30, 2033	4.13
AXA SA MTN RegS	Corporates	Fixed Income	491637.12	0.0	XS3043537169	7.28	Jul 24, 2055	4.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	490688.15	0.0	XS2812394737	4.67	May 02, 2031	3.25
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	491098.95	0.0	DK0009412553	3.99	Jul 01, 2030	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	491129.54	0.0	AU3SG0003023	5.47	Jul 21, 2032	4.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	491747.57	0.0	FR001400IUM5	5.62	Jun 28, 2032	3.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	489829.68	0.0	FR001400L362	9.77	Oct 03, 2038	4.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	490210.79	0.0	XS2826712551	5.39	May 31, 2032	3.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	490239.42	0.0	XS0498768315	9.03	Mar 29, 2040	6.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	490363.39	0.0	FR001400F7K2	6.07	Jan 18, 2033	4.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	490432.58	0.0	DE000A3MQNQ2	7.33	Jan 17, 2034	1.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	490527.94	0.0	XS1791704932	8.56	Sep 15, 2036	3.1
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	489485.88	0.0	XS2834475704	4.77	Jun 05, 2031	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	489486.24	0.0	XS2545732484	1.07	Apr 11, 2027	3.71
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	489537.25	0.0	IT0005579294	2.92	Apr 18, 2029	3.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	489550.88	0.0	XS1615085864	5.84	May 17, 2032	1.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	489985.07	0.0	FR0013235132	9.9	Feb 03, 2037	1.5
EUROBANK SA MTN RegS	Corporates	Fixed Income	488346.96	0.0	XS2904504979	3.27	Sep 24, 2030	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	486916.04	0.0	XS2747065030	6.83	Jan 15, 2034	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	486986.76	0.0	XS2589260723	4.43	Feb 20, 2031	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	487006.23	0.0	XS2633135699	3.93	Jun 07, 2030	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	487178.82	0.0	XS2560753936	2.88	May 29, 2029	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	487266.53	0.0	FR001400KHG0	4.32	Jan 06, 2031	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	487305.3	0.0	XS2753315626	7.1	Jul 26, 2034	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	487389.98	0.0	XS3089768314	7.45	Jun 10, 2036	3.87
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	487390.81	0.0	FR001400Y969	7.5	Mar 21, 2035	3.5
ALPHABET INC	Corporates	Fixed Income	487728.32	0.0	XS3224609456	10.07	Nov 06, 2038	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	486904.09	0.0	XS1805353734	10.73	Apr 12, 2038	1.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	487602.56	0.0	DE000NRW0LC9	26.23	Sep 26, 2078	1.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	488102.85	0.0	AU3SG0003205	6.02	May 24, 2033	4.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	485665.01	0.0	XS2861000235	7.06	Jul 18, 2034	3.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	485751.97	0.0	XS2838379712	1.23	Jun 06, 2028	3.67
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	485812.2	0.0	XS2673437484	12.06	Sep 05, 2043	4.39
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	485970.62	0.0	FR0010961581	10.73	Nov 12, 2040	4.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	486066.39	0.0	XS2856698126	5.65	Jul 16, 2032	3.45
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	486507.18	0.0	XS3109460959	9.03	Jul 07, 2037	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	486636.72	0.0	XS2796659964	6.8	Apr 08, 2034	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	486670.8	0.0	FR001400MF86	6.64	Dec 06, 2033	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	485666.85	0.0	DE000A3MQYR7	2.07	May 04, 2028	3.0
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	485830.17	0.0	XS2828820352	3.19	Jul 30, 2029	3.3
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	486302.05	0.0	XS2787826382	2.85	Mar 19, 2029	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	486438.34	0.0	ES0000090953	7.7	Apr 30, 2035	3.3
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	486805.74	0.0	DE000NRW0JQ3	5.23	Jul 21, 2031	0.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	484551.45	0.0	DE000A4DFUF0	8.25	Jun 05, 2036	3.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	484696.26	0.0	ES0265936064	5.1	Dec 11, 2036	4.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	484968.49	0.0	XS3072348405	5.44	May 21, 2032	3.5
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	485056.62	0.0	XS2799473801	5.32	Apr 16, 2032	3.46
E.ON SE RegS	Corporates	Fixed Income	485523.95	0.0	XS2791960664	12.18	Mar 25, 2044	4.13
EUR/USD	Cash and/or Derivatives	Forwards	484851.57	0.0	nan	0.0	Apr 02, 2026	0.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	484943.28	0.0	XS1619567677	1.21	May 26, 2027	0.95
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	485253.39	0.0	IT0005549396	3.64	Jan 15, 2030	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	485443.42	0.0	XS3025442479	5.42	Mar 24, 2032	3.0
TDC NET AS MTN RegS	Corporates	Fixed Income	483264.45	0.0	XS3204746716	6.37	Oct 22, 2033	4.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	483369.24	0.0	XS3036075102	3.74	Mar 31, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	483532.51	0.0	XS2122575678	3.68	Dec 21, 2029	1.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	483696.14	0.0	FR0013232444	0.89	Jan 23, 2027	6.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	483841.94	0.0	XS2784415718	8.21	Mar 25, 2036	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	483848.41	0.0	XS2594034998	3.51	Dec 17, 2029	4.0
KERING SA MTN RegS	Corporates	Fixed Income	484106.69	0.0	FR001400KHW7	4.87	Sep 05, 2031	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	484186.39	0.0	EU000A1G0EG5	20.73	Jan 20, 2050	0.7
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	484228.88	0.0	XS3006514536	4.05	Aug 21, 2030	4.07
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	483891.65	0.0	FR001400YWV9	7.72	Apr 17, 2035	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	484055.52	0.0	DE000A14JZX6	6.47	Jun 27, 2033	3.0
BANKINTER SA RegS	Covered	Fixed Income	484123.41	0.0	ES0413679525	2.13	May 29, 2028	3.05
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	482000.86	0.0	XS2748970402	2.74	Jan 17, 2029	3.75
GENERAL MILLS INC	Corporates	Fixed Income	482068.4	0.0	XS2809270072	4.15	Oct 23, 2030	3.65
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	482154.22	0.0	XS2767246908	3.67	Feb 14, 2030	4.45
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	482207.78	0.0	XS3019296840	5.28	Mar 20, 2032	3.38
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	482535.24	0.0	FR001400ASK0	2.97	Jun 24, 2029	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	482622.88	0.0	XS3014215324	3.68	Mar 03, 2030	3.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	482564.77	0.0	CA642866GQ40	15.78	Aug 14, 2050	3.05
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	482919.03	0.0	FR001400ICR2	6.51	Aug 01, 2033	3.25
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	480834.92	0.0	XS2987788408	6.32	Feb 04, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481273.28	0.0	XS2393701953	4.45	Oct 05, 2030	0.95
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	481280.65	0.0	XS3019300469	5.43	May 22, 2032	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	481298.02	0.0	XS2756342122	6.79	Feb 01, 2034	3.92
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	481398.58	0.0	XS1411401083	2.14	May 12, 2028	1.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	481451.89	0.0	XS2586780012	6.13	Feb 15, 2033	3.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	481518.41	0.0	XS2560328648	1.69	Feb 28, 2033	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	481550.16	0.0	XS3072230744	7.65	May 16, 2035	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	481665.12	0.0	XS2554488978	1.9	Feb 15, 2028	4.25
E.ON SE RegS	Corporates	Fixed Income	481844.96	0.0	XS2673536541	2.68	Mar 01, 2029	3.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	479574.6	0.0	XS2793255162	6.8	Apr 11, 2034	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	479597.58	0.0	BE0002876572	3.19	Sep 06, 2029	3.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	479627.15	0.0	XS3112834133	5.52	Jul 14, 2032	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	479737.45	0.0	XS1828046570	6.38	Nov 15, 2032	1.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	479953.89	0.0	XS2251626896	6.51	Nov 05, 2032	0.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	479986.35	0.0	XS3156305925	7.93	May 26, 2046	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	480021.16	0.0	EU000A3K4DE6	10.29	Jun 04, 2037	1.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	480499.41	0.0	XS2731506841	5.2	Dec 07, 2031	3.75
UBS GROUP AG RegS	Corporates	Fixed Income	480569.8	0.0	CH0595205532	6.75	Feb 24, 2033	0.63
DEUTSCHE POST AG RegS	Corporates	Fixed Income	480625.88	0.0	XS3084418907	5.52	Jun 05, 2032	3.13
RWE AG (NC5.25) RegS	Corporates	Fixed Income	480639.28	0.0	XS3094762989	3.91	Jun 18, 2055	4.13
MONTREAL CITY OF	Government Related	Fixed Income	479900.57	0.0	CA614852NZ03	9.98	Dec 01, 2038	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	480002.15	0.0	BE0390181478	7.8	Jun 22, 2035	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	478313.74	0.0	XS2553798443	0.68	Nov 09, 2026	4.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	478481.7	0.0	XS1186176571	3.81	Feb 11, 2030	1.5
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	478665.71	0.0	IT0005633513	3.68	Jan 29, 2030	3.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	478899.63	0.0	XS2356041165	6.82	Jun 20, 2033	1.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	478927.43	0.0	XS3081016654	5.54	May 27, 2032	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	479073.85	0.0	XS2902720171	5.01	Sep 12, 2031	3.36
BPCE SA MTN RegS	Corporates	Fixed Income	479091.19	0.0	FR001400NDS8	8.27	Jan 25, 2036	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	479486.57	0.0	XS2978917404	10.82	Jan 22, 2045	6.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	478417.82	0.0	BE0002956374	10.07	Apr 22, 2039	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	478621.86	0.0	BE0390257260	14.89	Jun 22, 2050	4.25
SFIL SA MTN RegS	Government Related	Fixed Income	478653.2	0.0	FR001400WU93	4.24	Sep 24, 2030	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	479438.01	0.0	DE000A4DFTY3	5.61	May 19, 2032	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	479454.28	0.0	XS3037102301	4.02	Jun 28, 2030	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	477320.54	0.0	FR001400ZED2	2.82	Mar 07, 2029	2.63
EUROGRID GMBH RegS	Corporates	Fixed Income	477355.62	0.0	XS2527319979	4.92	Sep 05, 2031	3.28
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	477713.68	0.0	XS2489138789	5.52	Jun 13, 2032	3.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	477772.87	0.0	XS2089226026	17.71	Dec 09, 2049	1.75
ENW FINANCE PLC RegS	Corporates	Fixed Income	478156.57	0.0	XS2526885442	5.56	Nov 24, 2032	4.89
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	477471.95	0.0	SK4000028304	9.46	Nov 04, 2037	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	475864.96	0.0	DE000A289KN1	1.55	Oct 04, 2027	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	475961.12	0.0	XS2182065149	11.37	Jun 02, 2040	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	475985.04	0.0	XS3111813948	3.94	Jul 07, 2030	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	476091.18	0.0	FR001400WLJ1	3.6	Jan 15, 2031	3.58
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	476381.02	0.0	XS0629875708	10.01	May 23, 2041	5.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	476432.36	0.0	XS3002418914	3.25	Aug 28, 2029	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	476594.59	0.0	FR0014010VH4	6.45	Jul 01, 2033	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	476632.33	0.0	XS2769892519	2.57	Nov 22, 2028	3.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	476679.2	0.0	XS2753539068	7.31	Jul 24, 2034	3.0
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	476708.04	0.0	XS2286044370	3.85	Jan 19, 2030	0.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	476811.75	0.0	XS2690137612	2.78	Jan 25, 2029	3.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	476817.71	0.0	FR0014007LP4	7.53	Jan 12, 2034	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	476878.68	0.0	FR001400N6I8	6.9	Feb 03, 2034	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	476955.36	0.0	XS2911633274	7.31	Jan 03, 2035	4.16
ORANGE SA MTN RegS	Corporates	Fixed Income	476965.95	0.0	FR001400ZOT7	7.66	May 19, 2035	3.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	475340.6	0.0	XS3276183426	9.79	Jan 20, 2038	3.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	476070.86	0.0	FR0014015FV7	8.41	Jan 16, 2036	3.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	476118.84	0.0	FR001400HF42	2.85	Feb 19, 2029	3.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	476555.94	0.0	XS2264978623	1.73	Dec 01, 2027	0.01
LINDE PLC RegS	Corporates	Fixed Income	474603.36	0.0	XS2391861064	7.37	Sep 30, 2033	0.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	475266.77	0.0	XS0969574598	10.34	Apr 10, 2041	4.25
NN GROUP NV RegS	Corporates	Fixed Income	475386.1	0.0	XS2526486159	6.0	Mar 01, 2043	5.25
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	475425.63	0.0	XS2529713435	1.48	Sep 08, 2027	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	475465.62	0.0	XS2908735686	5.85	Oct 02, 2032	3.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	475633.81	0.0	XS2187689380	3.04	Dec 31, 2079	3.88
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	475642.79	0.0	XS2925933413	3.45	Oct 29, 2029	3.13
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	474627.06	0.0	DE000SCB0054	8.5	Mar 21, 2036	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	475056.98	0.0	BE0390110733	4.63	Feb 15, 2031	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	475250.45	0.0	XS2889897885	3.31	Aug 29, 2029	2.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	475371.7	0.0	BE0390162288	3.45	Oct 22, 2029	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	475457.8	0.0	ES0000090979	8.61	Apr 30, 2036	3.45
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	473416.34	0.0	XS1120892507	3.42	Oct 17, 2029	2.93
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	473535.39	0.0	XS2972971399	1.76	Jan 21, 2029	3.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	473816.99	0.0	BE6349118800	8.22	Jan 16, 2036	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	474275.02	0.0	XS3170346368	8.03	Sep 17, 2035	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	474340.22	0.0	XS3168118928	7.89	Sep 04, 2035	3.64
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	474497.11	0.0	FR001400Q4A7	8.39	May 16, 2036	3.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	474530.44	0.0	XS2897313263	2.49	Oct 04, 2028	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	473437.59	0.0	XS2988555855	3.6	Dec 14, 2029	2.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	473449.4	0.0	FR001400EFP8	1.73	Dec 08, 2027	2.75
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	473540.83	0.0	XS3097942141	3.1	Jun 12, 2029	2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	474467.61	0.0	XS3163525374	8.16	Aug 28, 2035	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	474576.73	0.0	DE000A2NB9R0	7.69	Apr 03, 2034	0.75
EXOR NV RegS	Corporates	Fixed Income	472169.86	0.0	XS2764405432	6.1	Feb 14, 2033	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	472426.5	0.0	FR0014012AJ0	4.91	Aug 25, 2032	3.25
ABB FINANCE BV RegS	Corporates	Fixed Income	472612.0	0.0	XS2747182181	6.86	Jan 15, 2034	3.38
DEUTSCHE POST AG RegS	Corporates	Fixed Income	472741.64	0.0	XS2177122897	5.92	May 20, 2032	1.0
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	472780.91	0.0	XS2527451905	3.33	Sep 05, 2029	2.63
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	472897.49	0.0	XS2939370107	1.62	Nov 19, 2027	2.88
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	472969.3	0.0	XS2932797306	3.48	Nov 05, 2029	2.8
ORANGE SA MTN RegS	Corporates	Fixed Income	473073.65	0.0	FR0014012FB6	9.17	Sep 04, 2037	3.75
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	473077.17	0.0	XS3191348831	4.64	Mar 28, 2031	3.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	473250.64	0.0	XS1380334224	1.89	Mar 15, 2028	2.15
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	472362.47	0.0	BE0390245141	5.87	Aug 25, 2032	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	473016.28	0.0	XS2999573905	5.63	May 11, 2032	2.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	473204.06	0.0	FR001400TR51	4.35	Oct 30, 2030	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	473345.2	0.0	XS3092023178	5.7	Jun 14, 2032	2.63
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	471068.49	0.0	CA47788ZAP68	2.33	Sep 15, 2028	5.17
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	471204.62	0.0	XS3183164220	4.19	Dec 22, 2035	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	471344.14	0.0	XS2974517075	5.93	Jan 15, 2033	3.88
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	471713.28	0.0	XS0908570459	6.12	Mar 22, 2033	3.3
BPCE SFH MTN RegS	Covered	Fixed Income	470939.48	0.0	FR0014013E84	3.46	Oct 22, 2029	2.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	471163.38	0.0	FR0014003CJ5	17.32	May 10, 2046	0.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	471245.15	0.0	DE000A3MQUF0	1.92	Feb 16, 2028	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	471363.3	0.0	XS2761358055	7.07	Feb 07, 2034	3.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	471823.46	0.0	DE000A460FN8	6.31	Feb 10, 2033	2.88
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	471894.58	0.0	DE000A46Z8K8	9.86	Jan 27, 2038	3.25
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	472095.17	0.0	XS2853557374	3.4	Oct 01, 2029	2.63
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	469692.12	0.0	XS3176273780	6.67	May 15, 2056	4.5
VINCI SA MTN RegS	Corporates	Fixed Income	469943.38	0.0	FR0013409174	7.35	Sep 15, 2034	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	470012.81	0.0	XS2874381333	8.51	Aug 09, 2036	3.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	470251.78	0.0	XS3099809306	8.05	Jun 19, 2035	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	470293.42	0.0	XS1892141620	2.83	Mar 11, 2029	2.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	470294.66	0.0	XS1511904564	9.99	Nov 03, 2036	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	470336.56	0.0	XS2986730617	7.4	Jan 27, 2036	3.77
EUROFIMA MTN RegS	Government Related	Fixed Income	470382.99	0.0	XS3075425879	10.97	May 21, 2040	3.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	470626.18	0.0	XS2383811424	0.97	Mar 09, 2028	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	470714.29	0.0	FR00140144C3	7.41	Nov 13, 2034	3.5
ALPHABET INC	Corporates	Fixed Income	470730.6	0.0	XS3285562511	14.18	Feb 13, 2058	5.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	469693.13	0.0	DE000A3E5SL5	2.8	Jan 25, 2029	2.5
BPCE SFH RegS	Covered	Fixed Income	470600.29	0.0	FR001400TWB1	3.75	Feb 12, 2030	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	468557.28	0.0	XS1963744260	0.28	Jun 15, 2026	0.9
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	468816.97	0.0	FR0014014MO1	4.56	Mar 01, 2032	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	468983.03	0.0	XS2000538343	0.22	May 22, 2026	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	469218.73	0.0	FR001400XLI1	7.41	Feb 26, 2036	3.88
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	469249.91	0.0	XS2491664137	2.94	Jul 06, 2029	4.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	469255.27	0.0	XS0866897829	0.77	Dec 18, 2026	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	469291.55	0.0	XS2753311393	8.14	Jan 24, 2036	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	469336.17	0.0	XS3144675744	9.08	Aug 06, 2037	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	469357.66	0.0	XS2988651498	7.39	Jan 27, 2036	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	469051.28	0.0	DE000A351UR9	6.89	Nov 11, 2033	2.75
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	469611.51	0.0	XS2986729015	3.71	Jan 28, 2030	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	467239.56	0.0	FR0014012S97	5.01	Sep 25, 2031	3.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	467482.28	0.0	XS2478685931	3.02	May 23, 2029	2.25
JOHNSON & JOHNSON	Corporates	Fixed Income	467499.44	0.0	XS3005214369	6.26	Feb 26, 2033	3.05
WESTPAC BANKING CORP	Corporates	Fixed Income	467650.07	0.0	AU3CB0304376	5.87	Nov 15, 2038	7.2
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	467699.85	0.0	CA56501RAQ98	1.85	Mar 10, 2033	5.41
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	467943.43	0.0	DK0030551247	6.11	Jan 12, 2033	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	468227.86	0.0	XS3215634901	7.83	Nov 07, 2036	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	468256.8	0.0	XS2109813142	14.38	Jan 28, 2050	3.38
LAENDER NO 65 RegS	Government Related	Fixed Income	467829.48	0.0	DE000A383SN5	5.23	Oct 24, 2031	2.5
SANTANDER UK PLC RegS	Covered	Fixed Income	468513.12	0.0	XS3295866183	6.32	Feb 12, 2033	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	466037.46	0.0	FR00140144D1	9.65	May 13, 2038	3.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	466203.79	0.0	XS1681519184	0.53	Sep 12, 2026	1.0
DP WORLD LTD MTN RegS	Government Related	Fixed Income	466246.82	0.0	XS1883878883	4.09	Sep 25, 2030	4.25
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	466265.26	0.0	XS3303020385	7.88	Feb 26, 2056	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	466268.09	0.0	XS3268962761	8.26	Jan 15, 2036	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	466315.33	0.0	XS2986317506	7.44	Jan 23, 2036	3.59
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	466673.28	0.0	XS3208013030	4.76	Apr 22, 2031	2.75
COMCAST CORPORATION	Corporates	Fixed Income	466942.41	0.0	XS2909746401	8.67	Sep 26, 2036	3.55
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	467087.07	0.0	XS2335966557	5.56	Apr 28, 2033	1.9
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	467118.61	0.0	XS3273175474	8.26	Jan 16, 2036	3.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	467131.58	0.0	XS2281473111	1.87	Jan 19, 2028	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	466154.65	0.0	FR0014016LD1	7.14	Mar 03, 2034	3.0
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	466861.12	0.0	XS3300299354	4.67	Feb 24, 2031	2.75
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	464988.99	0.0	XS3307263775	8.61	Mar 03, 2036	3.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	465252.89	0.0	XS2998667187	6.83	Feb 12, 2034	3.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	465528.36	0.0	XS2577526580	7.83	Jan 19, 2035	2.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	465769.3	0.0	FR0013349099	2.28	Jul 13, 2028	2.0
BELL CANADA MTN RegS	Corporates	Fixed Income	465869.73	0.0	CA07813ZCR34	6.82	Aug 24, 2034	5.15
ING BELGIQUE SA RegS	Covered	Fixed Income	465076.49	0.0	BE0002613918	0.57	Sep 28, 2026	0.75
ING BANK NV RegS	Covered	Fixed Income	465428.19	0.0	XS2445188852	10.2	Feb 17, 2037	1.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	463618.88	0.0	XS1882544973	2.47	Sep 20, 2028	2.0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	464358.04	0.0	XS2741906809	9.13	Jul 10, 2039	5.35
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	464527.03	0.0	AT000B049911	2.16	May 24, 2028	1.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	464555.0	0.0	ES0413860596	1.13	Apr 26, 2027	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	462551.65	0.0	FR0013507860	2.95	Apr 15, 2029	2.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	462564.97	0.0	XS3307977622	6.2	Mar 03, 2038	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	462580.92	0.0	EU000A1G0D05	12.63	Sep 05, 2040	1.45
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	462726.03	0.0	XS2767489391	9.07	Feb 15, 2037	3.5
PFIZER INC. RegS	Corporates	Fixed Income	462781.12	0.0	XS0432072022	8.37	Jun 03, 2038	6.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	462914.21	0.0	XS1995781546	1.18	May 14, 2027	1.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	463238.26	0.0	HK0000929676	1.22	Jun 07, 2027	3.38
UNICREDIT SPA RegS	Covered	Fixed Income	462377.95	0.0	IT0005212987	0.66	Oct 31, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	462788.18	0.0	FR0014008RP9	0.99	Mar 04, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	463220.11	0.0	XS2342589582	5.12	May 12, 2031	0.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	461589.68	0.0	XS2384413311	0.52	Sep 10, 2026	0.37
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	461152.49	0.0	DK0009515363	1.81	Jan 01, 2028	1.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	461215.54	0.0	XS1550203183	0.87	Jan 18, 2027	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	461497.32	0.0	FR0013483914	27.62	Feb 18, 2070	1.0
VIRGIN MONEY PLC RegS	Covered	Fixed Income	461874.59	0.0	XS2049803575	0.55	Sep 22, 2026	0.01
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	462242.71	0.0	FR0013264488	1.21	May 25, 2027	0.88
EXXON MOBIL CORP	Corporates	Fixed Income	460019.74	0.0	XS2196322403	6.06	Jun 26, 2032	0.83
LINDE PLC MTN RegS	Corporates	Fixed Income	460516.77	0.0	XS3000977317	6.24	Feb 18, 2033	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	460778.62	0.0	XS2135361686	1.52	Sep 18, 2027	1.35
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	461023.48	0.0	ES0211845310	0.99	Feb 27, 2027	1.0
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	461089.1	0.0	XS2441652901	7.18	Jun 16, 2034	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	460104.98	0.0	AT0000A2KQ43	14.42	Oct 20, 2040	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	460803.06	0.0	SE0013884251	2.18	Jun 20, 2028	3.63
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	460841.77	0.0	IT0005283491	1.56	Oct 04, 2027	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	460914.78	0.0	DE000A3MQYK2	2.19	Jun 01, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	459675.86	0.0	FR0013346137	2.25	Jun 27, 2028	1.38
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	458810.04	0.0	DE000A3MQPJ2	0.98	Feb 25, 2027	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	459126.24	0.0	CA563469VA06	5.87	Dec 02, 2032	3.9
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	459204.07	0.0	XS2526846469	5.95	Aug 31, 2032	2.38
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	459430.81	0.0	FR0013262961	1.29	Jun 23, 2027	0.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	457769.35	0.0	XS1859424902	3.16	Jul 25, 2029	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	458003.41	0.0	AU3CB0297653	5.47	Mar 15, 2038	6.7
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	458217.14	0.0	XS2337061670	3.45	Sep 06, 2029	0.5
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	457662.57	0.0	DE000A254RB5	0.94	Feb 11, 2027	0.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	457833.26	0.0	DE000HCB0BH9	0.88	Jan 19, 2027	0.01
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	458453.44	0.0	XS1829215562	2.19	May 31, 2028	1.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	456594.07	0.0	XS2154343623	1.09	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	457078.15	0.0	FR0014006NI7	1.22	May 30, 2028	0.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	456423.24	0.0	FR0013510476	1.15	Apr 30, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	456800.64	0.0	FR0013403862	1.54	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	456851.89	0.0	FR0013287299	1.61	Oct 18, 2027	0.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	455084.25	0.0	BE6350703169	8.75	Mar 22, 2037	3.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	455238.87	0.0	XS1901211190	2.3	Aug 28, 2028	3.69
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	455278.62	0.0	AU3CB0307486	6.55	Mar 08, 2034	5.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	455750.32	0.0	XS1750349190	1.85	Jan 18, 2028	1.13
BANK OF MONTREAL	Corporates	Fixed Income	455796.54	0.0	CA06368L5G77	3.05	Jul 17, 2029	4.42
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	455742.99	0.0	CH0550413428	16.2	Oct 06, 2042	0.25
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	455954.07	0.0	DE000A2GSM83	1.63	Oct 25, 2027	0.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	453936.26	0.0	XS3078534008	5.39	May 26, 2033	3.5
SODEXO SA RegS	Corporates	Fixed Income	454252.65	0.0	XS2203996132	2.32	Jul 17, 2028	1.0
BANK OF MONTREAL	Corporates	Fixed Income	454717.98	0.0	CA06368LEY89	1.6	Dec 07, 2027	4.71
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	454839.47	0.0	XS2194283839	3.17	Jun 24, 2029	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	454234.56	0.0	FR0013309549	1.84	Jan 11, 2028	0.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	453235.72	0.0	XS2344384842	13.65	May 20, 2041	0.9
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453259.09	0.0	XS1958534528	2.92	Mar 07, 2029	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	453564.87	0.0	XS0114126294	5.19	Jun 07, 2032	5.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	453051.25	0.0	SI0002104048	21.9	Oct 20, 2050	0.49
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	452549.52	0.0	DE000RLP1171	3.85	Jan 23, 2030	0.05
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	451297.26	0.0	FR00140106Z3	3.82	Jun 06, 2030	3.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	451765.61	0.0	XS2312723302	12.83	Mar 17, 2041	1.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	452470.06	0.0	XS2228897158	1.85	Jan 17, 2028	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	450579.5	0.0	XS2583742668	12.1	Feb 06, 2043	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	450828.97	0.0	XS1980064833	3.0	Apr 10, 2029	1.25
CENTRICA PLC MTN RegS	Corporates	Fixed Income	450845.6	0.0	XS0388006123	5.9	Sep 19, 2033	7.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	450898.53	0.0	CA892329CA93	3.3	Oct 02, 2029	3.73
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	450925.46	0.0	CA29260ZAM82	7.64	Sep 12, 2035	4.16
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	450039.49	0.0	AU3CB0271989	12.05	Nov 20, 2041	2.25
LAENDER NO 61 RegS	Government Related	Fixed Income	450868.82	0.0	DE000A3MP5P6	1.59	Oct 08, 2027	0.01
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	451104.39	0.0	CH0026302304	5.03	Aug 15, 2031	3.38
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	451154.64	0.0	CA56344ZQC63	3.25	Sep 05, 2029	3.25
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	448958.01	0.0	XS3085615428	4.69	Jun 03, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	449148.2	0.0	XS2338955805	1.66	Nov 05, 2027	0.13
AAREAL BANK AG RegS	Corporates	Fixed Income	449333.74	0.0	DE000AAR0322	2.09	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	449379.19	0.0	XS2057069762	2.56	Oct 17, 2028	1.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	449799.9	0.0	XS1195224552	12.3	Mar 24, 2045	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	449974.12	0.0	FR00140003P3	1.59	Oct 08, 2027	0.1
DZ HYP AG MTN RegS	Covered	Fixed Income	449516.52	0.0	DE000A2TSDZ7	8.43	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	449796.96	0.0	XS2435570895	10.35	Jan 24, 2037	0.63
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	447776.95	0.0	XS2177013765	4.09	May 19, 2030	0.75
BANK OF AMERICA CORP	Corporates	Fixed Income	447993.1	0.0	CA060505GF52	1.94	Mar 16, 2028	3.62
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	448238.1	0.0	BE6334363692	3.91	Apr 11, 2030	1.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	448274.9	0.0	XS2054210252	2.5	Sep 25, 2028	1.33
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	448491.23	0.0	FR0013357852	4.26	Sep 03, 2030	1.75
VGP NV RegS	Corporates	Fixed Income	448533.05	0.0	BE6332787454	3.69	Jan 17, 2030	2.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	447777.04	0.0	ES0413860745	1.92	Feb 10, 2028	0.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	446515.31	0.0	XS2016228087	3.24	Jul 01, 2029	0.88
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	446616.18	0.0	FR0013214137	2.59	Oct 20, 2028	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	447116.87	0.0	XS2746103014	12.58	Jan 11, 2044	4.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	447202.51	0.0	CA63309ZNN47	3.63	Feb 15, 2035	4.26
ENBRIDGE INC MTN	Corporates	Fixed Income	447225.65	0.0	CA29251ZCH88	7.31	Feb 25, 2035	4.56
PROLOGIS LP	Corporates	Fixed Income	447566.76	0.0	CA74340XCP48	5.95	Feb 15, 2033	4.2
BPER BANCA SPA RegS	Covered	Fixed Income	446396.35	0.0	IT0005461626	2.62	Oct 28, 2028	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	446717.42	0.0	FR0013480522	1.92	Feb 07, 2028	0.01
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	447163.63	0.0	SE0022239356	3.62	Dec 27, 2029	3.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	445372.57	0.0	XS2387052744	3.45	Sep 17, 2029	0.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	445511.58	0.0	XS2161992511	5.73	Apr 28, 2032	1.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	445686.86	0.0	XS2458285355	3.85	Mar 16, 2030	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	445708.91	0.0	FR0014007VJ6	2.84	Feb 02, 2034	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	446337.13	0.0	XS2464732770	5.44	Apr 01, 2032	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	445396.73	0.0	CA803854KN72	16.8	Dec 02, 2052	2.8
SNCF RESEAU MTN RegS	Government Related	Fixed Income	445875.68	0.0	XS1938381628	2.84	Jan 22, 2029	0.88
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	446141.88	0.0	BE6333477568	2.93	Mar 03, 2029	0.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	444194.28	0.0	XS3002552993	2.13	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	444339.03	0.0	XS2303089697	1.95	Feb 18, 2028	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	444095.03	0.0	RO4KELYFLVK4	6.82	Oct 11, 2034	4.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	444796.78	0.0	CA651333GQ38	3.93	Jun 02, 2030	3.15
COMCAST CORPORATION	Corporates	Fixed Income	443051.81	0.0	XS2114853455	8.8	Feb 20, 2036	1.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	443274.21	0.0	XS2592658947	5.7	Mar 08, 2033	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	443388.51	0.0	FR001400IKV7	3.61	Jun 14, 2031	6.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	442810.12	0.0	XS2353483733	2.27	Jun 15, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	442886.83	0.0	XS1957349332	2.95	Feb 28, 2029	0.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	441885.3	0.0	CA63306AJH01	4.17	Oct 21, 2031	3.44
IN LI RegS	Corporates	Fixed Income	441939.74	0.0	FR0013430535	3.23	Jul 02, 2029	1.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	441944.74	0.0	XS2785686523	1.87	Mar 15, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	442501.04	0.0	DE000A168Y48	9.47	Jul 04, 2036	1.25
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	440224.39	0.0	XS2270397016	2.73	Dec 10, 2028	0.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	440864.88	0.0	XS2028900087	3.29	Jul 19, 2029	0.85
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	440248.56	0.0	SE0015244991	0.04	Mar 18, 2026	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	440890.28	0.0	CA13509PHW64	5.44	Dec 15, 2031	1.6
EXXON MOBIL CORP	Corporates	Fixed Income	439032.3	0.0	XS2196324011	11.64	Jun 26, 2039	1.41
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	439489.43	0.0	XS2014291707	16.58	Jun 19, 2059	2.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	439627.05	0.0	XS2152796426	5.51	Apr 07, 2032	2.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	439852.08	0.0	XS0497367465	14.55	Mar 25, 2060	4.83
INTER PIPELINE LTD RegS	Corporates	Fixed Income	438333.26	0.0	CA45833VAL32	7.88	Feb 13, 2036	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	438044.94	0.0	XS2365061931	2.31	Jul 14, 2028	0.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	438386.62	0.0	XS2282095970	2.82	Jan 12, 2029	0.5
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	438800.7	0.0	XS2673969650	2.15	Sep 14, 2028	5.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	438929.08	0.0	CA70632ZAS08	5.13	Dec 10, 2031	3.53
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	438981.87	0.0	FR0013425154	4.95	Jun 13, 2031	1.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	438455.08	0.0	CA669827GA98	1.22	Jun 01, 2027	2.1
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	438545.82	0.0	XS2262802601	2.7	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438662.59	0.0	XS2386139732	2.75	Dec 13, 2028	0.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	436834.37	0.0	XS0383001053	4.79	Dec 10, 2031	6.45
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	437193.24	0.0	FR001400P3E2	4.38	Apr 04, 2031	4.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	437420.73	0.0	XS3142034969	5.08	Aug 07, 2032	6.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	436886.87	0.0	MYBGX1300687	6.36	Aug 30, 2033	4.58
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	435324.86	0.0	XS2397357463	3.52	Oct 12, 2029	0.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	435438.22	0.0	EU000A1U9969	5.86	May 03, 2032	1.13
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	435640.17	0.0	XS2432565187	4.62	Jan 18, 2031	2.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	436466.89	0.0	FR0013494168	2.98	Mar 11, 2029	0.25
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	435493.77	0.0	XS1484645616	5.8	Jan 14, 2032	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	435637.55	0.0	CA803854KY38	16.21	Dec 02, 2056	4.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	436084.62	0.0	XS1940071597	2.85	Jan 24, 2029	0.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	434172.5	0.0	XS2718201515	4.54	May 21, 2031	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	434458.38	0.0	XS2262211076	3.63	Dec 02, 2029	1.38
T-MOBILE USA INC	Corporates	Fixed Income	434967.04	0.0	XS3298844146	9.54	Feb 19, 2038	3.9
ENEL SPA NC30 RegS	Corporates	Fixed Income	432860.73	0.0	XS2312746345	4.05	Dec 31, 2079	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	432978.46	0.0	FR0013521267	5.82	Jun 29, 2032	2.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	432991.99	0.0	FR001400L461	10.33	Oct 05, 2043	6.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	433916.03	0.0	XS2280780771	13.93	Jan 15, 2041	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	432915.49	0.0	SK4000026845	10.91	Feb 27, 2040	3.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	433430.99	0.0	XS2024602240	3.31	Jul 09, 2029	0.1
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	433904.85	0.0	SE0013358439	0.54	Sep 16, 2026	0.5
ING GROEP NV RegS	Corporates	Fixed Income	431629.96	0.0	XS2588986724	1.8	May 20, 2033	6.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	431777.39	0.0	BE0002681626	3.81	Jan 24, 2030	0.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	431858.29	0.0	XS2042667944	3.48	Sep 20, 2029	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	432136.1	0.0	XS3005215689	17.07	Feb 26, 2055	3.7
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	432549.04	0.0	AU3CB0309466	2.89	May 14, 2029	5.1
IREN SPA MTN RegS	Corporates	Fixed Income	432707.8	0.0	XS2197356186	4.18	Jul 01, 2030	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	431772.75	0.0	SE0013102043	0.78	Dec 16, 2026	0.5
BANK OF MONTREAL RegS	Covered	Fixed Income	431938.14	0.0	XS2351089508	3.23	Jun 08, 2029	0.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	430472.15	0.0	XS2551903425	7.22	Nov 02, 2034	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	430488.82	0.0	FR0013465424	16.88	Dec 09, 2049	2.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	430580.14	0.0	FR0014007Q96	3.79	Jan 18, 2030	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	430590.65	0.0	XS2078737215	3.62	Nov 12, 2029	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	430889.73	0.0	XS2752472436	5.51	Jul 22, 2032	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	431253.23	0.0	AU3CB0288389	1.06	Apr 14, 2032	4.95
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	430866.66	0.0	AU3SG0003338	8.81	Apr 21, 2039	6.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	431048.56	0.0	CA013051EQ66	16.42	Jun 01, 2052	2.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	431162.38	0.0	DE000NRW0J22	17.65	Oct 16, 2046	1.0
LIBERBANK SA RegS	Covered	Fixed Income	431405.94	0.0	ES0468675030	3.51	Sep 25, 2029	0.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	429399.98	0.0	XS1641457277	17.39	Nov 15, 2047	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	429991.83	0.0	XS0085727559	2.56	Dec 07, 2028	6.0
DKK/USD	Cash and/or Derivatives	Forwards	430045.14	0.0	nan	0.0	Apr 07, 2026	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	429539.67	0.0	CA563469UN36	14.46	Sep 05, 2048	3.4
NBN CO LTD MTN RegS	Government Related	Fixed Income	427983.44	0.0	AU3CB0301844	2.18	Aug 25, 2028	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	427986.55	0.0	XS2999659456	13.11	Feb 10, 2045	3.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	428019.51	0.0	PL0000117990	3.9	Jul 25, 2030	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	428260.32	0.0	CA683234VR64	7.28	Jun 02, 2035	5.6
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	428548.92	0.0	XS2812617111	7.01	May 02, 2034	3.31
ABN AMRO BANK NV RegS	Covered	Fixed Income	429144.56	0.0	XS1548458014	5.63	Jan 12, 2032	1.13
EURONEXT NV RegS	Corporates	Fixed Income	426756.72	0.0	DK0030486402	5.03	May 17, 2031	0.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	427426.65	0.0	XS2628704210	3.7	Apr 15, 2030	3.7
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	427706.23	0.0	AU3CB0328789	4.34	May 28, 2031	5.99
AB SKF RegS	Corporates	Fixed Income	427880.53	0.0	XS2297204815	4.87	Feb 15, 2031	0.25
CZK/USD	Cash and/or Derivatives	Forwards	427605.08	0.0	nan	0.0	Apr 02, 2026	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	427566.92	0.0	FR0013459757	3.66	Nov 13, 2029	0.1
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	427726.54	0.0	DE0001789303	3.64	Nov 05, 2029	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	425812.03	0.0	XS1768074319	9.56	Feb 08, 2038	3.38
ASTM SPA MTN RegS	Corporates	Fixed Income	426010.14	0.0	XS2412267788	6.96	Nov 25, 2033	2.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	426251.08	0.0	AU3CB0317089	3.5	Jan 16, 2030	4.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	426513.06	0.0	IT0005598971	1.24	Jun 11, 2028	3.88
SGD/USD	Cash and/or Derivatives	Forwards	426518.66	0.0	nan	0.0	Mar 03, 2026	0.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	425905.84	0.0	DE000DL19U31	3.84	Jan 21, 2030	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	426218.14	0.0	DE000A351PN8	3.0	May 15, 2029	3.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	426320.26	0.0	FR001400OQE8	15.03	Jun 25, 2049	3.45
JUST GROUP PLC RegS	Corporates	Fixed Income	424564.64	0.0	XS2901444773	6.49	Mar 30, 2035	6.88
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	424925.56	0.0	XS2193983108	5.82	Jun 23, 2032	1.91
AVIVA PLC MTN RegS	Corporates	Fixed Income	425450.18	0.0	XS1908273219	1.67	Nov 13, 2027	1.88
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	424669.63	0.0	FR0013460417	3.82	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	425165.83	0.0	FR0013478898	3.86	Jan 28, 2030	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	423327.89	0.0	XS0451790280	3.18	Sep 17, 2029	5.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	423329.84	0.0	XS2345798271	4.93	May 24, 2032	1.1
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	424079.08	0.0	DE000DL19VU0	4.77	Feb 17, 2032	1.38
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	423148.83	0.0	XS2114143758	3.91	Feb 14, 2030	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	421927.89	0.0	XS2366415201	13.14	Oct 18, 2041	1.63
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	422124.34	0.0	XS2452435295	7.22	Mar 08, 2034	1.88
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	422517.51	0.0	XS1958646082	0.01	Mar 06, 2026	0.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	422773.73	0.0	XS2561748711	4.37	Dec 05, 2030	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	422167.62	0.0	KR103503G691	26.25	Sep 10, 2066	1.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	422260.49	0.0	FR0013296159	6.36	Nov 15, 2032	1.25
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	422712.37	0.0	XS3172217468	10.16	Oct 01, 2041	5.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	422848.95	0.0	DE000NRW0LV9	19.98	Jul 30, 2049	0.8
DUKE ENERGY CORP	Corporates	Fixed Income	420807.12	0.0	XS2488626610	2.04	Jun 15, 2028	3.1
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	420831.59	0.0	XS2845057780	3.4	Oct 15, 2029	3.3
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	421045.34	0.0	XS0545440900	3.25	Oct 08, 2029	5.45
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	421138.17	0.0	DE000A28RSR6	4.76	Jan 14, 2031	0.5
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	421216.3	0.0	XS2432131188	9.05	Dec 31, 2079	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	421226.89	0.0	XS2112475921	8.41	Feb 06, 2035	1.0
WENDEL SE RegS	Corporates	Fixed Income	421633.35	0.0	FR0014003S72	5.03	Jun 01, 2031	1.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	421788.69	0.0	XS0399111912	2.46	Nov 20, 2028	8.38
BPCE SFH RegS	Covered	Fixed Income	420807.77	0.0	FR0013421799	5.08	May 29, 2031	0.63
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	419369.89	0.0	AU3CB0326064	7.15	Sep 18, 2035	5.35
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	419505.42	0.0	CA19046FAV46	12.29	Mar 30, 2049	5.86
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	419961.04	0.0	XS2800644671	2.83	Apr 10, 2029	4.13
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	420028.49	0.0	AU3CB0326072	5.39	Sep 17, 2032	4.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	420267.9	0.0	XS2197349645	5.97	Jul 09, 2032	1.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	420366.45	0.0	XS2397252011	5.3	Oct 13, 2031	1.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	420228.16	0.0	XS2105097393	12.4	Jan 21, 2040	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	419433.7	0.0	FR0013336492	6.78	May 25, 2033	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	419948.59	0.0	DE000A289K63	4.29	Jul 02, 2030	0.01
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	418906.13	0.0	XS2466406530	9.72	Jun 08, 2038	2.75
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	419078.96	0.0	XS2675884733	5.2	Dec 31, 2079	7.88
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	419134.19	0.0	CA651333GE08	4.04	Jun 02, 2030	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	419149.66	0.0	DE000HV2AYA1	4.26	Jun 24, 2030	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	419271.73	0.0	CA563469UX18	4.9	Jun 02, 2031	2.05
FCC AQUALIA SA RegS	Corporates	Fixed Income	416939.81	0.0	XS1627343186	1.1	Jun 08, 2027	2.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	417080.66	0.0	XS3166221948	9.23	Sep 02, 2037	3.73
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	417411.38	0.0	XS3092615189	7.69	Jun 18, 2035	3.63
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	417536.65	0.0	XS3200135005	6.91	Apr 14, 2035	5.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	417746.02	0.0	XS2251782160	8.06	May 04, 2034	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	417859.29	0.0	XS2248451978	4.48	Oct 26, 2031	0.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	417867.96	0.0	XS3156297213	5.69	Aug 26, 2037	3.79
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	418107.52	0.0	XS2820460751	6.98	May 21, 2034	3.38
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	416002.42	0.0	XS2124190369	12.07	May 28, 2041	1.88
TELUS CORPORATION	Corporates	Fixed Income	416067.96	0.0	CA87971MCD35	13.59	Sep 08, 2053	5.95
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	416371.96	0.0	XS2283226798	0.78	Dec 15, 2026	0.25
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	416542.78	0.0	AU3CB0327393	7.24	Oct 24, 2035	5.35
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	416725.32	0.0	XS2400299363	18.3	Oct 22, 2046	0.7
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	416755.87	0.0	XS3080684551	3.63	Apr 08, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	416799.25	0.0	XS2058557344	17.2	Oct 01, 2049	1.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	415878.33	0.0	CA642866GM36	1.42	Aug 14, 2027	2.35
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	416499.41	0.0	FR0013396363	7.36	Jan 16, 2034	1.45
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	414820.34	0.0	XS2730682528	3.39	Dec 07, 2029	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	414962.63	0.0	XS1412266907	8.32	May 20, 2035	1.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	415123.27	0.0	XS1785813251	9.91	Mar 15, 2038	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	415472.33	0.0	XS3152596493	5.77	Aug 19, 2032	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	413534.59	0.0	XS2811733240	4.47	Apr 30, 2031	4.88
ALTALINK LP	Corporates	Fixed Income	414186.72	0.0	CA021374AC77	4.3	Sep 11, 2030	1.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	414323.22	0.0	DE000A1UDWN5	1.92	Mar 10, 2028	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	413940.98	0.0	SE0013102001	3.7	Dec 19, 2029	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	413971.78	0.0	XS3096213361	3.38	Sep 24, 2029	2.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	414204.79	0.0	FR0013536950	4.52	Sep 25, 2030	0.01
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	411979.57	0.0	XS3233452286	9.15	Nov 20, 2037	4.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	412011.53	0.0	XS2989779231	3.58	Jan 30, 2030	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	412416.96	0.0	XS3008638176	3.3	Nov 01, 2030	4.88
LATVENERGO AS MTN RegS	Government Related	Fixed Income	412534.99	0.0	XS3227294132	4.24	Nov 13, 2030	3.61
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	412576.86	0.0	XS3010338856	2.48	Oct 23, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	412609.98	0.0	XS3211790616	4.74	Aug 20, 2031	5.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	412709.54	0.0	XS2075937370	5.51	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	412797.05	0.0	FR0013463676	5.55	Nov 27, 2031	0.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	413073.45	0.0	XS1240751062	0.25	Jun 02, 2026	1.63
CZECH REPUBLIC	Treasury	Fixed Income	412127.4	0.0	CZ0001007033	5.74	Nov 11, 2032	4.5
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	410878.4	0.0	XS2989442194	6.89	Jan 29, 2035	5.63
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	411451.39	0.0	XS3238212164	7.38	Nov 26, 2034	3.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	411762.53	0.0	AU3SG0002561	5.61	Mar 02, 2032	1.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	409591.22	0.0	XS2925030830	2.48	Oct 22, 2028	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	409733.63	0.0	XS2471771753	5.09	Apr 29, 2032	4.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	410707.88	0.0	XS1843449395	4.32	Nov 21, 2030	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	409550.21	0.0	DE000NRW0L10	30.41	Jan 15, 2120	1.38
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	410709.12	0.0	DE000BLB6JK8	5.09	Apr 30, 2031	0.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408372.68	0.0	XS1708161291	0.65	Oct 27, 2026	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	408763.83	0.0	XS2744831210	2.43	Oct 02, 2028	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	408840.03	0.0	XS2930118265	8.03	Oct 31, 2036	5.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	408989.14	0.0	XS1877595444	1.02	Mar 17, 2027	1.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	409344.29	0.0	AU3CB0296671	5.55	Feb 10, 2038	6.74
SAP SE RegS	Corporates	Fixed Income	409345.13	0.0	DE000A13SL34	0.94	Feb 22, 2027	1.75
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	409441.95	0.0	XS3238400165	5.16	Nov 26, 2031	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	408947.67	0.0	CA803854KH05	15.57	Jun 02, 2050	3.1
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	407177.25	0.0	XS2407197545	5.61	Nov 17, 2031	0.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	407296.46	0.0	XS1888184121	4.24	Sep 27, 2030	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	407333.2	0.0	XS2364756036	5.31	Jul 15, 2031	0.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	407679.29	0.0	XS3010543356	3.27	Nov 01, 2029	5.15
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	408024.79	0.0	FR001400KKX9	3.26	Mar 14, 2030	6.63
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	408036.76	0.0	XS2081500907	0.75	Dec 04, 2026	1.66
BAYER AG RegS	Corporates	Fixed Income	408086.05	0.0	XS2281343413	5.2	Jul 12, 2031	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	407521.67	0.0	FR0014001GV5	4.99	Mar 18, 2031	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	407813.29	0.0	DE000NRW0KE7	16.68	May 16, 2047	1.65
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	405833.75	0.0	AU3CB0307890	2.7	Mar 21, 2034	6.21
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	406429.86	0.0	XS2102948994	0.37	Jul 16, 2026	0.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	406486.86	0.0	XS2997425637	1.88	Feb 14, 2028	4.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	406724.46	0.0	XS2932829356	7.42	Nov 06, 2034	3.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	406753.11	0.0	BE0002767482	4.84	Jan 28, 2031	0.13
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	406975.75	0.0	CA775109CW90	3.82	Sep 21, 2030	5.8
HUF/USD	Cash and/or Derivatives	Forwards	406163.76	0.0	nan	0.0	Apr 02, 2026	0.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	406608.54	0.0	XS1586702679	1.06	Mar 29, 2027	0.88
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	404709.48	0.0	XS2465987621	1.12	May 03, 2027	2.88
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	404841.17	0.0	XS3285776236	4.22	Oct 22, 2030	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	404884.76	0.0	XS1209947271	1.17	May 10, 2027	0.88
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	404930.83	0.0	XS1577950667	1.55	Oct 04, 2027	1.5
BOUYGUES SA RegS	Corporates	Fixed Income	404982.63	0.0	FR001400DNF5	10.88	Jun 30, 2042	5.38
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	405076.69	0.0	XS2280835260	5.21	Jul 15, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	405227.38	0.0	XS2122486066	5.71	Mar 15, 2032	1.13
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	405235.15	0.0	XS0499449261	9.12	Apr 09, 2040	5.75
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	405326.88	0.0	XS1673102734	1.46	Aug 31, 2027	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	405782.4	0.0	FR0013456621	5.81	Mar 29, 2032	0.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	405686.88	0.0	IT0005481046	5.76	Jan 20, 2032	0.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	403659.0	0.0	FR001400N7L0	2.72	Jan 17, 2029	4.0
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	403919.8	0.0	XS3225229163	5.55	Nov 12, 2032	4.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	404326.47	0.0	XS3008530134	1.88	Feb 26, 2029	5.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	404599.08	0.0	CA110610AA09	6.08	Jun 02, 2033	4.9
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	404237.99	0.0	ES0000101909	3.04	Apr 30, 2029	1.57
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	402443.24	0.0	CA12593CAW16	6.11	Jun 02, 2033	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	402602.73	0.0	XS3276325662	4.24	Oct 22, 2030	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	402691.85	0.0	XS3261281631	5.72	Dec 15, 2032	4.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	402948.19	0.0	XS2002019060	10.78	May 24, 2039	2.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	403205.72	0.0	XS3232955909	9.68	Feb 20, 2038	3.63
CZECH REPUBLIC	Treasury	Fixed Income	402174.32	0.0	CZ0001006316	9.77	Jul 30, 2037	1.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	403013.93	0.0	DE000A2AAPL9	0.93	Feb 08, 2027	0.63
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	401440.6	0.0	XS1328187627	3.38	Dec 02, 2029	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	401738.5	0.0	XS2434701616	1.85	Jan 25, 2028	1.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	401512.02	0.0	FR0013409612	7.69	May 25, 2034	1.13
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	399962.53	0.0	CA11271ZAA99	5.53	Dec 14, 2032	5.43
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	400326.45	0.0	XS1789759195	10.27	Mar 26, 2038	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	400600.82	0.0	HK0000789559	7.43	Nov 17, 2033	0.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	398570.18	0.0	XS2356217203	0.3	Jun 22, 2026	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	399090.43	0.0	XS2154419118	5.64	Apr 07, 2032	1.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	399190.27	0.0	XS1991245017	12.6	Sep 30, 2044	2.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	399481.09	0.0	XS2838995947	9.05	Jun 11, 2039	5.63
ASPR_06	Securitized	Fixed Income	399692.04	0.0	XS0250116273	6.52	Mar 31, 2040	4.67
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	398956.59	0.0	XS2979761926	10.86	Jan 28, 2040	3.63
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	398739.9	0.0	XS0806476544	11.25	Jul 23, 2042	3.88
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	397274.54	0.0	XS2150006562	5.57	Apr 02, 2032	2.2
TELUS CORPORATION	Corporates	Fixed Income	398219.91	0.0	CA87971MBY80	13.52	Sep 13, 2052	5.65
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	398256.49	0.0	XS2337061753	6.82	May 06, 2033	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	397883.13	0.0	CA563469UW35	17.74	Sep 05, 2052	2.05
MMB SCF SA MTN RegS	Covered	Fixed Income	396820.45	0.0	FR0014005H24	5.49	Sep 20, 2031	0.01
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	394887.85	0.0	AU3CB0254910	3.09	Jun 26, 2029	3.15
RWE AG RegS	Corporates	Fixed Income	394965.38	0.0	XS2412044641	7.34	Nov 26, 2033	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	395060.01	0.0	XS2078735433	12.49	Nov 08, 2039	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395215.69	0.0	XS2065728177	0.53	Sep 15, 2026	0.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	395521.64	0.0	XS1721430673	2.57	Nov 22, 2028	3.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	395585.13	0.0	XS2375844656	13.25	Aug 13, 2041	1.34
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	395984.76	0.0	AU3CB0303451	2.42	Oct 19, 2028	4.6
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	395440.29	0.0	JP1201181A66	4.1	Jun 20, 2030	2.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	393968.59	0.0	CA86682ZAU09	4.48	May 15, 2036	5.12
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	394520.71	0.0	DE000A2TSDE2	4.75	Mar 25, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	394590.58	0.0	XS2442765124	7.46	Feb 09, 2034	1.25
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	394720.04	0.0	XS1441837546	5.16	Jul 11, 2031	0.88
BANKIA SAU	Covered	Fixed Income	394283.48	0.0	ES0414950644	8.09	Mar 24, 2036	4.13
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	392422.44	0.0	XS2445848539	6.99	Mar 02, 2034	2.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	392651.52	0.0	XS3090092233	7.33	Jun 06, 2035	4.63
SGD/USD	Cash and/or Derivatives	Forwards	393161.01	0.0	nan	0.0	Apr 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	393182.07	0.0	nan	0.0	Apr 02, 2026	0.0
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	392986.79	0.0	AU3SG0002371	4.73	Mar 10, 2031	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	391533.66	0.0	XS0140516864	6.33	Dec 19, 2033	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	391607.66	0.0	XS3097936176	7.61	Jun 20, 2035	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	391632.1	0.0	XS1874128033	1.49	Sep 06, 2027	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	391788.54	0.0	CA35085ZBQ87	12.61	Sep 08, 2044	3.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	391960.55	0.0	XS2050406177	11.92	Sep 18, 2039	1.35
PSP CAPITAL INC RegS	Government Related	Fixed Income	391702.36	0.0	CAC75089AC33	4.25	Dec 02, 2030	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390218.65	0.0	XS2160861808	2.12	Apr 24, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	391018.92	0.0	XS2356030556	3.19	Jun 21, 2029	1.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	388924.42	0.0	XS2680932907	6.22	Sep 12, 2033	5.38
ALPHABET INC RegS	Corporates	Fixed Income	389525.07	0.0	CH1523561947	13.36	Mar 01, 2041	1.58
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387485.32	0.0	XS2289588167	16.79	Oct 25, 2051	2.13
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387562.73	0.0	CA918423BC74	1.61	Nov 15, 2027	5.86
ALPHABET INC RegS	Corporates	Fixed Income	388077.83	0.0	CH1523561939	9.37	Mar 03, 2036	1.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	388355.43	0.0	DE000CZ43Z49	2.17	Oct 05, 2033	6.75
MORGAN STANLEY	Corporates	Fixed Income	388427.41	0.0	XS2404028230	5.74	Apr 29, 2033	1.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	388600.0	0.0	XS2085655590	2.7	Dec 03, 2028	1.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	386308.78	0.0	CA651333GM24	6.2	Jun 02, 2033	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	385021.78	0.0	XS1823300949	0.22	May 22, 2026	1.95
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	385154.59	0.0	FR001400DQ92	5.6	Nov 03, 2032	5.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	385351.5	0.0	FR0013512449	8.46	May 14, 2035	1.25
BAYER AG RegS	Corporates	Fixed Income	385966.49	0.0	XS2630111719	5.97	May 26, 2033	4.63
ALPHABET INC RegS	Corporates	Fixed Income	385997.11	0.0	CH1504033718	5.79	Mar 03, 2032	0.89
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	384089.08	0.0	XS2597677090	5.08	Mar 17, 2032	4.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	384682.51	0.0	XS1224955408	3.95	Apr 29, 2030	1.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	384927.8	0.0	XS2941605409	5.14	Nov 19, 2036	3.75
KFW MTN RegS	Government Related	Fixed Income	384019.94	0.0	DE000A11QTK7	8.65	Jul 31, 2035	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	384315.08	0.0	CA12593ZAA80	5.48	Jun 02, 2032	3.95
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	382515.17	0.0	XS2082472122	3.63	Nov 26, 2029	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	382834.01	0.0	XS2550898204	7.06	Oct 31, 2034	4.75
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	382974.38	0.0	ES0280907041	2.77	Jun 22, 2034	5.5
ALPERIA SPA MTN RegS	Government Related	Fixed Income	383109.81	0.0	XS2641794081	1.95	Jul 05, 2028	5.7
ALLIANZ SE RegS	Corporates	Fixed Income	383619.68	0.0	DE000A3823H4	6.52	Jul 26, 2054	4.85
CHILE (REPUBLIC OF)	Treasury	Fixed Income	382934.49	0.0	CL0001974774	10.55	Jan 01, 2043	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	381308.62	0.0	XS2236022153	1.53	Sep 23, 2027	0.25
ALPHABET INC	Corporates	Fixed Income	381428.12	0.0	XS3226478918	2.56	Nov 06, 2028	2.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	381501.29	0.0	XS2597994065	4.28	Mar 17, 2031	4.88
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	381540.71	0.0	XS2386298454	12.24	Sep 15, 2041	1.93
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	381849.77	0.0	XS2535725159	5.56	Sep 26, 2032	4.63
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	382263.24	0.0	FR001400QOL3	5.83	Dec 31, 2079	5.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	382416.64	0.0	IT0005596207	6.67	May 23, 2034	4.9
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	380114.03	0.0	CA32117DAF11	7.62	Jun 01, 2035	4.05
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	380459.45	0.0	XS2595417945	7.23	Mar 07, 2035	4.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	380503.16	0.0	XS2791973642	3.1	Jun 27, 2034	5.13
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	380566.77	0.0	CA44932WAH30	3.07	Jul 24, 2029	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380582.79	0.0	CA13607LGL14	1.79	Jan 20, 2033	5.33
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	380646.01	0.0	XS1512827095	0.65	Nov 02, 2026	1.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	381058.29	0.0	FR0011132356	10.08	Oct 17, 2041	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	381224.48	0.0	CA064164QM14	2.72	Feb 01, 2029	4.68
CRELAN SA MTN RegS	Corporates	Fixed Income	381224.83	0.0	BE0002989706	4.31	Jan 23, 2032	5.25
NRW BANK MTN RegS	Government Related	Fixed Income	380279.22	0.0	DE000NWB0AM9	14.27	Jun 17, 2041	0.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	380894.44	0.0	CA642866HA88	5.68	Aug 14, 2032	3.95
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	378979.5	0.0	XS3295826559	6.02	Feb 16, 2034	3.65
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	379078.15	0.0	XS2831757153	2.93	Jun 05, 2030	4.96
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	379123.49	0.0	XS2798269069	3.44	Dec 31, 2079	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	379315.41	0.0	FR001400HMF8	3.74	May 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	379430.32	0.0	XS2726256113	6.62	Nov 29, 2033	4.38
TORONTO (CITY OF)	Government Related	Fixed Income	379515.39	0.0	CA891288EJ77	7.3	Dec 02, 2034	4.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	379820.38	0.0	XS2586739729	4.29	Feb 15, 2031	5.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	378908.36	0.0	CL0002502871	13.29	Jul 15, 2050	5.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	379378.86	0.0	CH1100259758	5.03	Mar 19, 2031	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	377826.74	0.0	XS0202407093	14.8	Oct 12, 2054	4.63
T-MOBILE USA INC	Corporates	Fixed Income	378238.09	0.0	XS3298843924	7.64	Feb 19, 2035	3.63
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	378299.92	0.0	XS2494946820	3.73	Jun 27, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	378440.77	0.0	CA779926DJ08	3.29	Oct 17, 2030	4.0
MOODYS CORPORATION	Corporates	Fixed Income	378723.18	0.0	XS2010038227	3.88	Feb 25, 2030	0.95
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	378729.23	0.0	XS3295829140	2.83	Feb 16, 2030	2.96
PSP CAPITAL INC RegS	Government Related	Fixed Income	378779.44	0.0	CA69363TAS11	3.06	Jun 15, 2029	3.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	376585.27	0.0	XS2776891207	7.93	Mar 05, 2036	4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	376784.54	0.0	XS2779901482	5.12	Mar 15, 2032	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	376852.66	0.0	CA06418MM430	3.25	Sep 26, 2030	3.84
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	377047.2	0.0	XS2811096267	4.44	Apr 29, 2031	4.15
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	377589.43	0.0	XS2696780464	4.15	Oct 02, 2030	4.38
NZD/USD	Cash and/or Derivatives	Forwards	376805.14	0.0	nan	0.0	Apr 02, 2026	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	377187.26	0.0	HU0000407424	3.31	Nov 28, 2029	6.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	375695.12	0.0	DE000A3LXSR7	6.64	Apr 25, 2034	4.38
INVESTOR AB MTN RegS	Corporates	Fixed Income	376327.14	0.0	XS3032045984	9.29	Mar 31, 2038	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	376346.69	0.0	XS2751689048	5.75	Nov 29, 2032	4.5
PEPSICO INC	Corporates	Fixed Income	373964.92	0.0	XS2503832078	7.05	Jul 22, 2034	3.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	374513.73	0.0	XS2645248225	6.9	Jul 05, 2034	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	374590.42	0.0	FR001400OIX5	5.09	Mar 08, 2033	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	374710.7	0.0	XS1595796035	2.93	Apr 13, 2029	2.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	374812.82	0.0	CA89116CWY97	5.09	Jan 09, 2033	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	374820.59	0.0	CA459058LB70	2.71	Jan 12, 2029	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	374904.36	0.0	CA780086VK72	1.35	Jul 26, 2027	4.61
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	375034.01	0.0	CA11291ZAQ06	7.55	Sep 24, 2035	4.53
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	374353.64	0.0	XS2536817211	3.3	Sep 23, 2029	4.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	374184.87	0.0	CA12593CBA86	4.34	Dec 02, 2030	3.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	374584.72	0.0	CA669827GM37	7.67	Jun 01, 2035	3.85
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	372786.66	0.0	XS2815984732	3.68	May 21, 2030	4.0
CU INC RegS	Corporates	Fixed Income	373228.68	0.0	CA22944CAC07	15.13	Sep 16, 2055	4.79
BANK OF MONTREAL	Corporates	Fixed Income	373299.22	0.0	CA06368DW260	0.96	Apr 01, 2027	3.65
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	373452.37	0.0	XS2679904685	4.01	Sep 29, 2030	4.23
NESTE OYJ MTN RegS	Corporates	Fixed Income	373628.14	0.0	XS2598649254	2.63	Mar 16, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	373658.6	0.0	IT0005597395	2.98	Jun 04, 2030	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	373730.98	0.0	XS2388161650	2.49	Sep 21, 2028	0.75
REDEXIS SA MTN RegS	Corporates	Fixed Income	373753.53	0.0	XS2828917943	4.5	May 30, 2031	4.38
GRAINGER PLC RegS	Corporates	Fixed Income	373792.94	0.0	XS2189763878	3.96	Jul 03, 2030	3.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	373815.15	0.0	XS2842080488	2.11	Jun 18, 2029	4.5
E.ON SE RegS	Corporates	Fixed Income	373835.3	0.0	XS2433244246	8.17	Oct 18, 2034	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	373869.99	0.0	CA779926HR87	3.6	Feb 04, 2035	4.28
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	373891.96	0.0	FR001400LZO4	6.45	Nov 13, 2033	4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	373902.96	0.0	XS2809670099	8.08	Apr 30, 2036	4.13
BPCE SFH RegS	Covered	Fixed Income	372697.6	0.0	FR0013477940	8.58	Jan 23, 2035	0.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	373177.44	0.0	FR001400WR49	7.61	May 25, 2035	3.65
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	371526.04	0.0	XS2927556519	3.62	Apr 30, 2030	4.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371670.57	0.0	CA780086ZE76	0.31	Jun 23, 2026	5.34
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	371976.9	0.0	EU000A1U9902	15.79	Oct 20, 2045	1.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	372024.51	0.0	XS2676395077	3.09	Sep 14, 2029	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	372037.29	0.0	XS2831094706	2.99	Jun 04, 2034	4.27
BAYER AG RegS	Corporates	Fixed Income	372200.51	0.0	XS2630112014	3.05	Aug 26, 2029	4.25
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	372569.55	0.0	XS0562107762	12.83	Nov 22, 2050	5.38
JPY/USD	Cash and/or Derivatives	Forwards	371721.45	0.0	nan	0.0	Mar 03, 2026	0.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	372027.61	0.0	CA62620DAQ49	1.21	Jun 01, 2027	3.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	372650.96	0.0	CA669827GN10	8.32	Jun 01, 2036	3.9
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	370228.96	0.0	XS2289133758	4.74	Jan 19, 2031	0.85
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	370369.54	0.0	CA892329CB76	2.12	May 23, 2028	3.36
CEZ AS MTN RegS	Government Related	Fixed Income	370418.97	0.0	XS2894908768	4.79	Sep 05, 2031	4.13
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	370454.6	0.0	CA74167KAK57	4.13	Oct 09, 2030	3.85
CTP NV MTN RegS	Corporates	Fixed Income	370556.22	0.0	XS2759989234	3.46	Feb 05, 2030	4.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	370672.05	0.0	XS2384717703	5.02	Dec 15, 2031	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	370727.15	0.0	CA29251ZCG06	3.65	Feb 25, 2030	3.9
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	370776.09	0.0	FR0013203734	2.42	Sep 27, 2048	4.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	370962.18	0.0	FR001400M2F4	2.34	Nov 22, 2028	5.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	370964.36	0.0	XS2780025511	8.03	Mar 11, 2036	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	370967.9	0.0	XS2815980664	4.62	May 14, 2032	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	371111.16	0.0	XS2615183501	3.65	Apr 27, 2030	3.72
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	371165.22	0.0	AT000B122296	4.03	Dec 04, 2035	5.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	370392.02	0.0	SGXF69708166	3.84	Apr 01, 2030	2.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	370426.79	0.0	ES0200002113	6.92	Apr 30, 2034	3.65
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	370556.84	0.0	BE0001765198	9.85	Oct 13, 2036	1.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	370898.89	0.0	NZLGFDT020C7	3.76	May 15, 2030	4.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	371063.21	0.0	ES0371622046	1.03	Mar 28, 2027	4.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	371438.15	0.0	FR0014007PY7	14.66	Jan 20, 2042	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	369106.77	0.0	XS2875107307	4.4	Aug 08, 2036	4.38
SOLVAY SA RegS	Corporates	Fixed Income	369121.64	0.0	BE6350791073	1.84	Apr 03, 2028	3.88
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	369252.87	0.0	FR001400Q7X2	6.06	May 23, 2033	4.13
E.ON SE RegS	Corporates	Fixed Income	369545.25	0.0	XS2177580250	1.95	Feb 20, 2028	0.75
ALLIANZ SE RegS	Corporates	Fixed Income	369738.25	0.0	DE000A30VJZ6	5.11	Jul 05, 2052	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	369922.36	0.0	XS3057365465	7.32	May 22, 2036	4.1
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	370138.48	0.0	XS2991917613	8.26	May 04, 2037	5.13
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	370152.05	0.0	XS2914558593	3.31	Oct 07, 2029	4.75
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	370197.14	0.0	CA60359AAA66	2.56	Dec 01, 2028	4.28
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	369086.14	0.0	CA651333FZ46	2.16	Jun 02, 2028	2.85
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	369263.24	0.0	AU3SG0002520	8.82	May 23, 2036	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	369411.86	0.0	DE000NRW0KM0	21.64	Oct 26, 2057	1.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	369821.92	0.0	CA669827A985	15.71	Dec 01, 2055	4.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	369894.53	0.0	IT0005579997	6.42	Jul 15, 2033	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	370179.46	0.0	CH1101096621	7.69	Nov 10, 2033	0.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	367771.72	0.0	CA136375CR16	2.21	Jul 31, 2028	3.2
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	367774.06	0.0	XS2842083235	2.92	Jun 20, 2029	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	368216.79	0.0	CA136375CT71	14.54	Feb 08, 2049	3.6
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	368330.87	0.0	XS2975137618	3.48	Dec 31, 2079	4.25
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	368477.22	0.0	CH1428867043	7.43	Mar 24, 2035	3.75
T-MOBILE USA INC	Corporates	Fixed Income	368482.57	0.0	XS2746662936	5.35	May 08, 2032	3.7
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	368647.09	0.0	XS3024074950	7.33	Mar 19, 2035	4.0
FISERV INC	Corporates	Fixed Income	368834.67	0.0	XS1843433985	4.77	Jul 01, 2031	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	368530.37	0.0	XS2710358297	2.29	Jul 31, 2028	3.63
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	366656.46	0.0	FR001400ZPD8	5.35	May 21, 2032	3.85
EUROGRID GMBH RegS	Corporates	Fixed Income	366696.12	0.0	XS3077380825	8.79	May 28, 2037	4.06
ELM BV RegS	Corporates	Fixed Income	366753.07	0.0	XS1492580516	1.16	Dec 31, 2079	4.5
ELIS SA MTN RegS	Corporates	Fixed Income	366813.15	0.0	FR001400AK26	0.94	May 24, 2027	4.13
AYVENS SA MTN RegS	Corporates	Fixed Income	366841.15	0.0	FR001400NC88	4.49	Jan 24, 2031	4.0
BANK OF MONTREAL	Corporates	Fixed Income	366895.33	0.0	CA06368BTX69	1.93	Mar 01, 2028	3.19
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	366941.21	0.0	XS2801122917	6.12	Apr 16, 2033	3.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	367112.55	0.0	BE0390123868	6.72	Mar 27, 2034	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	367150.1	0.0	XS3069338336	3.78	May 09, 2035	4.0
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	367156.65	0.0	XS2829592679	4.61	Jun 11, 2031	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	367270.4	0.0	XS3016984372	4.8	Mar 05, 2037	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	367359.37	0.0	AU3CB0310175	6.34	Jun 06, 2039	6.34
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	367511.4	0.0	XS2857918804	4.82	Jul 15, 2031	3.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	367713.78	0.0	XS2861553167	3.14	Jul 17, 2029	3.66
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	367722.92	0.0	XS2784667011	6.79	Mar 15, 2034	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	366575.57	0.0	DE000A1RQE34	7.68	Mar 12, 2035	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	366581.24	0.0	CA74814ZFB46	1.46	Sep 01, 2027	2.75
AAREAL BANK AG RegS	Covered	Fixed Income	367020.83	0.0	DE000AAR0421	2.99	May 17, 2029	3.25
MONTREAL CITY OF	Government Related	Fixed Income	367102.52	0.0	CA614853FJ36	7.9	Sep 01, 2035	3.9
BPCE SFH RegS	Covered	Fixed Income	367393.07	0.0	FR001400ITG9	6.39	Jun 27, 2033	3.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	367416.18	0.0	SK4000024923	4.55	Mar 20, 2031	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	367576.3	0.0	CA110709GL02	5.63	Jun 18, 2032	3.2
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	365383.52	0.0	XS2726263911	7.98	Nov 28, 2035	4.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	365526.11	0.0	XS2152061904	1.98	Apr 06, 2028	3.38
E.ON SE RegS	Corporates	Fixed Income	365679.5	0.0	XS2978594989	6.1	Apr 16, 2033	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	365853.3	0.0	XS3181972962	5.65	Sep 16, 2032	4.45
LINDE PLC MTN RegS	Corporates	Fixed Income	365960.79	0.0	XS2834282142	3.79	Jun 04, 2030	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	366039.09	0.0	XS2350632472	3.23	Jun 14, 2029	0.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	366165.03	0.0	XS3073596770	6.8	May 19, 2034	4.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	366452.58	0.0	XS2018637327	1.72	Dec 01, 2027	1.13
GENERAL MILLS INC	Corporates	Fixed Income	366483.85	0.0	XS2809271047	6.77	Apr 23, 2034	3.85
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	364281.93	0.0	DE000A4EBMC1	6.89	May 28, 2034	3.75
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	364456.4	0.0	XS2776001377	5.18	Mar 06, 2032	3.7
METRO INC MTN RegS	Corporates	Fixed Income	364459.58	0.0	CA59162NAN99	4.55	Feb 25, 2031	3.47
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	364495.93	0.0	XS2792222379	6.96	Mar 27, 2034	3.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	364508.7	0.0	XS0876756452	8.92	Jan 18, 2038	4.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	364538.95	0.0	XS2745725155	2.48	Oct 11, 2028	3.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	364604.52	0.0	XS2910502470	5.16	Jan 21, 2032	4.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	364606.47	0.0	CA89117FZ442	0.84	Jan 07, 2027	2.26
PSP CAPITAL INC RegS	Government Related	Fixed Income	364665.46	0.0	XS2850686655	7.19	Jul 02, 2034	3.25
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	364752.66	0.0	CH1380011200	6.99	Oct 01, 2044	4.24
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	364957.34	0.0	XS2980865658	2.8	Apr 21, 2029	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	365073.14	0.0	FR001400NDQ2	6.44	Sep 23, 2033	3.88
MANULIFE BANK OF CANADA	Corporates	Fixed Income	365108.81	0.0	CA565018DS41	3.69	Feb 19, 2030	3.32
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	365122.22	0.0	FR001400Q0T5	4.67	May 15, 2031	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	365162.68	0.0	XS1950827078	4.57	Feb 12, 2031	2.63
AT&T INC	Corporates	Fixed Income	365236.64	0.0	XS3037678862	8.8	Jun 01, 2037	4.05
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	364122.36	0.0	XS2831200154	1.22	Jun 07, 2027	3.44
ASN BANK NV RegS	Covered	Fixed Income	364621.35	0.0	XS2791994309	4.6	Mar 26, 2031	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	364856.96	0.0	XS2790172006	2.86	Mar 21, 2029	2.88
CI FINANCIAL CORP RegS	Government Related	Fixed Income	362869.32	0.0	XS3249795223	5.04	Dec 12, 2031	4.63
TEREGA SA RegS	Corporates	Fixed Income	362953.14	0.0	FR001400SGZ5	7.13	Sep 17, 2034	4.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	362977.23	0.0	XS2632655135	6.25	Jun 06, 2033	3.4
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	363058.13	0.0	XS3017244206	5.21	Mar 05, 2033	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	363066.41	0.0	XS1045386494	2.86	Mar 19, 2029	2.75
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	363099.22	0.0	DE000A4EBMD9	8.81	May 28, 2037	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	363322.52	0.0	XS2972972017	2.03	Apr 21, 2028	3.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	363330.03	0.0	XS2102357105	5.67	Jan 14, 2032	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	363448.37	0.0	FR001400AY79	1.24	Jun 16, 2032	3.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	363500.92	0.0	XS1829217345	0.25	May 30, 2026	1.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	363543.78	0.0	FR001400ZGE5	8.75	May 07, 2037	4.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	363590.77	0.0	DE000A30VRH7	2.58	Nov 21, 2028	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	363765.94	0.0	XS2771661357	6.88	May 23, 2034	3.75
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	363770.66	0.0	XS2948434266	5.06	Nov 28, 2031	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	363786.58	0.0	XS2826669793	4.77	May 23, 2031	2.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	363853.52	0.0	XS3040316385	6.06	Apr 04, 2033	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	363563.53	0.0	XS1428088626	1.02	Mar 20, 2027	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	362915.62	0.0	XS2802587258	4.65	Apr 16, 2031	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	362946.38	0.0	XS2838886062	4.82	Jun 11, 2031	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	363099.52	0.0	XS2802191937	7.04	Apr 12, 2034	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	363187.03	0.0	ES00001010Q5	7.74	Apr 30, 2035	3.14
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	363363.11	0.0	DE000A3MQTB1	3.77	Mar 26, 2030	2.75
THUERINGEN LAND OF RegS	Government Related	Fixed Income	363504.65	0.0	DE000A4DFLX2	5.46	Apr 02, 2032	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	361677.21	0.0	XS3127997669	7.56	Jul 23, 2036	3.87
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	361712.24	0.0	XS3175869737	2.45	Oct 05, 2028	3.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	361882.07	0.0	CA04686PAG24	7.5	Sep 19, 2035	4.61
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	361891.38	0.0	XS3099830419	4.76	Jun 19, 2031	3.5
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	361976.48	0.0	XS2940455897	4.87	Dec 31, 2079	4.38
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	361980.46	0.0	XS2894931588	8.42	Sep 03, 2036	4.06
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	362153.11	0.0	XS3025943419	6.09	May 18, 2033	3.75
KERING SA MTN RegS	Corporates	Fixed Income	362331.36	0.0	FR001400OM10	5.25	Mar 11, 2032	3.38
NN GROUP NV MTN RegS	Corporates	Fixed Income	362347.38	0.0	XS1550988643	1.81	Jan 13, 2048	4.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	362359.94	0.0	XS2823261834	8.24	May 21, 2036	3.8
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	362628.3	0.0	XS2592088236	3.14	Aug 27, 2029	3.2
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	362639.33	0.0	XS3010675695	7.25	Mar 04, 2036	3.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	362712.06	0.0	XS2942478822	2.98	May 20, 2029	3.0
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	362780.58	0.0	XS3221850228	5.0	Nov 04, 2031	4.63
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	361732.35	0.0	DE000A4DFGX2	7.8	Apr 17, 2035	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	361895.99	0.0	DE000A3H2515	3.74	Mar 12, 2030	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	361977.78	0.0	DE000NRW0F26	4.44	Oct 24, 2030	1.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	362028.78	0.0	DE000A4DFL98	7.8	Apr 16, 2035	3.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	362362.17	0.0	XS2749486556	4.9	Jul 17, 2031	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	362583.41	0.0	XS3037817494	5.46	Mar 31, 2032	2.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	362779.34	0.0	FR001400FJM4	1.04	Mar 30, 2027	3.0
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	360447.37	0.0	XS2897313859	4.08	Sep 12, 2030	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	360460.93	0.0	XS2767224921	6.94	Feb 15, 2034	3.75
RELX FINANCE BV RegS	Corporates	Fixed Income	360598.32	0.0	XS2779010300	6.06	Mar 20, 2033	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	360715.52	0.0	FR001400UJE0	3.87	Jun 24, 2030	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	360768.08	0.0	XS2237434803	4.11	Sep 23, 2030	3.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	360772.96	0.0	XS2098350965	3.99	Apr 15, 2030	0.8
KERING SA MTN RegS	Corporates	Fixed Income	360843.11	0.0	FR001400ZZC9	3.42	Nov 27, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	361108.62	0.0	XS2565831943	3.54	Dec 13, 2029	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	361223.56	0.0	FR001400PX57	6.87	May 07, 2034	3.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	361223.67	0.0	FR0014012V68	8.1	Nov 25, 2035	3.75
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	361396.13	0.0	XS1112013666	0.55	Sep 22, 2026	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	361407.8	0.0	XS2386186576	20.02	Sep 14, 2051	1.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	361529.5	0.0	BE0002466416	2.9	Apr 07, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	361544.58	0.0	XS2892386462	4.89	Sep 05, 2032	3.56
LEGRAND SA RegS	Corporates	Fixed Income	361590.59	0.0	FR001400QQ30	7.04	Jun 26, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	360697.03	0.0	CA135087R713	6.94	Mar 01, 2034	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	360920.2	0.0	XS1713462668	2.19	Jun 15, 2028	2.7
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	360630.62	0.0	FR0014015EI7	8.37	Jan 13, 2036	3.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	361182.51	0.0	XS3013013241	5.39	Mar 03, 2032	2.85
ELM BV RegS	Corporates	Fixed Income	359173.02	0.0	XS3086867440	3.94	Jun 19, 2030	3.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	359250.66	0.0	XS2702157855	0.63	Oct 19, 2026	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	359306.0	0.0	XS3103696087	7.6	Jun 25, 2035	3.94
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	359367.25	0.0	FR0014010IP4	5.52	Jun 17, 2032	3.32
EDENRED RegS	Corporates	Fixed Income	359757.75	0.0	FR001400QZ47	5.6	Aug 05, 2032	3.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	359762.64	0.0	XS2908093805	3.23	Oct 03, 2029	3.83
AMPRION GMBH RegS	Corporates	Fixed Income	359928.59	0.0	DE000A30VPL3	1.29	Sep 22, 2027	3.45
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	359940.77	0.0	XS2937308737	7.05	Dec 31, 2079	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	360095.15	0.0	XS2868171229	3.41	Nov 06, 2030	3.5
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	360180.69	0.0	BE0390201672	7.47	Mar 12, 2035	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	360313.05	0.0	XS2904541070	7.06	Sep 25, 2035	3.83
ACHMEA BANK NV RegS	Covered	Fixed Income	359416.09	0.0	XS2833410033	8.62	Jun 11, 2036	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	359729.11	0.0	FR001400ZUE6	7.13	May 28, 2034	3.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	360206.98	0.0	ES0415306127	6.3	Apr 23, 2033	3.0
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	360248.79	0.0	ES0001351610	5.54	Apr 30, 2032	2.9
BRANDENBURG (STATE OF)	Government Related	Fixed Income	360250.75	0.0	DE000A351UP3	7.91	May 28, 2035	3.0
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	360316.69	0.0	XS2908597789	1.99	Mar 31, 2028	2.6
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	358116.66	0.0	AU3CB0291466	1.38	Aug 12, 2032	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	358124.8	0.0	AU3CB0322691	3.72	Jun 17, 2055	6.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	358143.63	0.0	FR0014012IV8	5.6	Jun 10, 2032	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	358164.34	0.0	XS3168187576	7.89	Aug 26, 2035	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	358203.89	0.0	FR001400SG71	7.22	Sep 09, 2034	3.57
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	358237.18	0.0	XS3216167638	6.24	Dec 31, 2079	4.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	358290.46	0.0	XS3102229922	6.99	Jul 15, 2034	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	358407.08	0.0	XS2589260996	11.86	Feb 20, 2043	4.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	358437.38	0.0	FR0013365640	2.45	Sep 24, 2028	3.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	358522.31	0.0	XS3015246922	8.72	Mar 05, 2037	3.75
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	358542.88	0.0	XS3173575591	4.07	Sep 10, 2030	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	358656.81	0.0	XS1001749289	2.49	Dec 06, 2028	3.13
BPOST SA RegS	Government Related	Fixed Income	358737.58	0.0	BE0390160266	3.29	Oct 16, 2029	3.29
BPOST SA RegS	Government Related	Fixed Income	358804.97	0.0	BE0390161272	7.3	Oct 16, 2034	3.63
BAYER AG RegS	Corporates	Fixed Income	358863.16	0.0	XS2281343686	9.22	Jan 12, 2036	1.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	358931.35	0.0	XS2898290916	6.42	Sep 13, 2033	3.88
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	358936.43	0.0	XS2905583014	4.95	Oct 08, 2031	3.71
PPG INDUSTRIES INC	Corporates	Fixed Income	358959.3	0.0	XS3013011203	5.25	Mar 04, 2032	3.25
AXA SA MTN RegS	Corporates	Fixed Income	359034.07	0.0	XS2834471463	7.0	May 31, 2034	3.38
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	359034.6	0.0	XS2342732646	4.42	Dec 31, 2079	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	359048.98	0.0	DE000CZ45ZU8	3.03	Jun 06, 2030	3.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	359135.51	0.0	XS2947917527	3.45	Nov 27, 2030	3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	357963.11	0.0	DE000NRW0M35	22.9	Jan 15, 2052	0.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	358056.03	0.0	DE000SHFM1D1	7.82	Apr 10, 2035	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	358152.6	0.0	XS3074462352	5.61	May 19, 2032	2.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	358160.95	0.0	XS2782119916	7.05	Feb 16, 2034	3.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	358381.19	0.0	BE0390188549	10.6	Jun 22, 2040	3.8
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	358486.27	0.0	XS2758930569	4.59	Feb 05, 2031	3.15
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	358604.26	0.0	XS2900380226	2.24	Jul 02, 2028	2.73
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	358986.05	0.0	SK4000027355	5.57	May 20, 2032	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	358992.49	0.0	CA44889ZFE12	2.42	Sep 01, 2028	2.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	359155.67	0.0	XS3004571850	2.0	Apr 05, 2028	2.5
KINDER MORGAN INC	Corporates	Fixed Income	356882.74	0.0	XS1196817586	1.01	Mar 16, 2027	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	356885.4	0.0	XS3072238309	5.62	May 14, 2032	2.63
VONOVIA SE RegS	Corporates	Fixed Income	356952.77	0.0	XS3222746532	10.64	Nov 12, 2040	4.5
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	357161.99	0.0	XS2923391861	5.04	Oct 31, 2031	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	357175.53	0.0	DE000A460EY8	9.39	Jan 15, 2038	4.07
SNAM SPA MTN RegS	Corporates	Fixed Income	357259.64	0.0	XS2944871586	5.13	Nov 26, 2031	3.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	357352.48	0.0	XS3090958987	7.71	Jun 08, 2035	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	357367.74	0.0	FR001400SHQ2	4.95	Sep 12, 2031	3.2
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	357368.47	0.0	FR001400WRE9	3.5	Jan 21, 2030	4.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	357387.65	0.0	XS3080782488	3.96	May 29, 2030	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	357539.51	0.0	FR0014012BD1	4.17	Sep 05, 2030	3.13
BUREAU VERITAS SA RegS	Corporates	Fixed Income	357555.52	0.0	FR001400Q6S4	8.36	May 22, 2036	3.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	357602.0	0.0	XS3092470866	2.2	Jun 17, 2028	2.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	357619.04	0.0	XS2894862080	7.19	Sep 05, 2034	3.63
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	357667.19	0.0	DE000A185QB3	2.47	Sep 07, 2028	0.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	357675.02	0.0	XS2012102914	5.01	Jun 15, 2031	1.4
NTT FINANCE CORP RegS	Corporates	Fixed Income	357675.32	0.0	XS3100081093	2.87	Mar 16, 2029	2.91
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	357750.15	0.0	XS3121029436	4.03	Jul 15, 2030	3.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	357782.52	0.0	XS2435102285	8.47	Jan 26, 2036	2.5
SNAM SPA MTN RegS	Corporates	Fixed Income	357844.95	0.0	XS3096163160	5.57	Jul 01, 2032	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	356921.94	0.0	FR001400SF15	4.21	Sep 06, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	357047.83	0.0	DE000SHFM1F6	6.49	Jun 13, 2033	2.75
SACHSEN FREISTAAT	Government Related	Fixed Income	357314.9	0.0	DE0001789410	7.9	May 07, 2035	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	357434.09	0.0	CA12593CAH49	3.4	Sep 30, 2029	1.95
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	357502.61	0.0	FR0014015XO5	13.5	Feb 03, 2046	4.2
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	357623.5	0.0	FR001400ZPA4	6.2	Mar 20, 2033	3.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	357663.99	0.0	SK4000022828	0.61	Oct 13, 2026	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	357762.88	0.0	XS3081960380	3.94	May 29, 2030	2.68
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	355521.87	0.0	XS3127996778	2.29	Jul 23, 2029	2.77
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	355599.17	0.0	XS3128477521	4.84	Jul 22, 2031	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	355665.9	0.0	XS3195126084	3.37	Oct 02, 2029	3.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	355697.2	0.0	BE0390246156	4.92	Aug 26, 2036	3.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	355812.06	0.0	XS2190040100	7.4	Jun 14, 2035	4.13
ELIS SA MTN RegS	Corporates	Fixed Income	355820.8	0.0	FR0014012DF2	4.91	Sep 02, 2031	3.38
LANDND TENDER MTN RegS	Corporates	Fixed Income	355848.4	0.0	XS1687484698	10.66	Sep 22, 2039	2.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	355886.83	0.0	XS2825485852	9.04	May 30, 2037	3.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	355908.08	0.0	XS3004195007	4.69	May 14, 2031	2.95
PPG INDUSTRIES INC	Corporates	Fixed Income	355941.44	0.0	XS2484340075	3.01	Jun 01, 2029	2.75
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	356070.34	0.0	XS2929985385	5.09	Nov 11, 2031	3.38
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	356127.86	0.0	AU3CB0319051	3.76	May 20, 2030	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	356132.69	0.0	XS2919214937	6.56	Oct 16, 2033	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	356210.63	0.0	XS2752192075	11.68	Jan 22, 2046	5.25
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	356220.78	0.0	XS1808395930	0.12	Apr 17, 2026	2.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	356311.67	0.0	XS0140198044	4.92	Dec 19, 2031	6.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	356390.57	0.0	XS3103589670	7.85	Jun 26, 2035	3.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	356439.39	0.0	AU3CB0298925	2.03	May 02, 2028	4.2
ROYAL BANK OF CANADA	Corporates	Fixed Income	356500.05	0.0	CA780086ZH08	3.85	Jun 24, 2030	5.23
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	356634.97	0.0	DE000A3828K7	3.93	May 20, 2030	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	356697.05	0.0	XS2979678864	3.67	Jan 21, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	355575.65	0.0	FR001400YWH8	4.1	Jul 24, 2030	2.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	355891.53	0.0	XS2537097409	0.57	Sep 28, 2026	2.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	355940.81	0.0	AU3SG0003304	8.06	Jan 16, 2037	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	356049.86	0.0	DE000CZ45WY7	5.76	Jan 12, 2032	0.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	356149.33	0.0	ES0200002139	3.7	Jan 31, 2030	3.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356253.98	0.0	FR001400AEA1	2.23	Jun 28, 2028	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	356409.45	0.0	BE0002890722	5.96	Oct 12, 2032	3.0
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	356583.83	0.0	XS3091027113	4.03	Jul 02, 2030	2.7
SFIL SA MTN RegS	Government Related	Fixed Income	356592.69	0.0	FR0014010JY4	5.66	Jun 23, 2032	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	356605.5	0.0	BE0390270396	7.96	Jun 22, 2035	3.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	356703.17	0.0	AT0000A3A3B3	3.72	Feb 05, 2030	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	354334.11	0.0	XS3268043554	8.6	Jun 15, 2036	3.63
VERALLIA SAS RegS	Corporates	Fixed Income	354571.11	0.0	FR00140144U5	6.48	Nov 14, 2033	4.38
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	354603.31	0.0	AU3CB0306983	2.75	Feb 26, 2029	5.05
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	354608.01	0.0	XS2055646678	5.13	Sep 24, 2031	2.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	354621.73	0.0	XS1394764689	0.11	Apr 13, 2026	1.46
SYENSQO NV RegS	Corporates	Fixed Income	354623.19	0.0	BE6282460615	0.08	Dec 02, 2027	2.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	354626.69	0.0	XS2948768556	7.78	Jun 04, 2035	3.25
ALTRIA GROUP INC	Corporates	Fixed Income	354660.43	0.0	XS1843443786	4.73	Jun 15, 2031	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	354681.48	0.0	XS1578213933	5.45	Mar 14, 2032	2.38
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	354749.59	0.0	BE6355215664	7.22	Sep 04, 2034	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	354966.97	0.0	XS2592088400	7.74	Feb 27, 2035	3.36
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	355177.34	0.0	FR001400TSK0	5.94	Nov 07, 2032	3.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	355180.98	0.0	DE000A19X8A4	0.06	Mar 22, 2026	1.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	355219.98	0.0	XS2932836211	5.9	Nov 06, 2032	3.38
KFW MTN RegS	Government Related	Fixed Income	355224.84	0.0	AU3CB0330207	4.61	Jun 16, 2031	4.6
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	355255.79	0.0	XS3171591889	4.95	Sep 03, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	355265.15	0.0	FR0014012CP3	9.28	Sep 02, 2037	3.62
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	355284.27	0.0	DE000A161R28	3.91	May 07, 2030	2.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	355424.68	0.0	XS2908897742	7.26	Oct 07, 2034	3.7
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	354403.19	0.0	BE6356934396	1.61	Oct 25, 2027	2.5
BELFIUS BANQUE SA RegS	Covered	Fixed Income	354456.79	0.0	BE0390105683	4.63	Feb 12, 2031	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	354619.59	0.0	XS2621830848	0.86	Jan 12, 2027	3.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	354656.78	0.0	CA563469UV51	4.02	Jun 02, 2030	2.05
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	354831.91	0.0	AT000B049929	1.51	Sep 20, 2027	2.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	354976.35	0.0	CA44889ZCM64	7.0	Feb 15, 2035	6.5
ING BANK NV RegS	Covered	Fixed Income	355116.02	0.0	XS3170286283	8.17	Sep 02, 2035	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	355253.44	0.0	FR001400CM22	3.77	Mar 15, 2030	2.38
BANK OF MONTREAL RegS	Covered	Fixed Income	355322.26	0.0	XS2544624112	0.61	Oct 13, 2026	2.75
ING DIBA AG RegS	Covered	Fixed Income	355423.53	0.0	DE000A1KRJU8	12.58	May 23, 2039	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	353041.96	0.0	XS1967635977	1.44	Sep 27, 2027	2.38
PEPSICO INC	Corporates	Fixed Income	353056.5	0.0	XS3121137916	9.21	Jul 28, 2037	3.45
ENGIE SA MTN RegS	Corporates	Fixed Income	353059.7	0.0	FR0014012L94	5.27	Jan 11, 2032	3.25
LOREAL SA MTN RegS	Corporates	Fixed Income	353103.98	0.0	FR0014014A38	4.33	Nov 19, 2030	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	353140.67	0.0	XS3203385227	5.91	Oct 13, 2032	3.25
FINGRID OYJ MTN RegS	Government Related	Fixed Income	353195.64	0.0	XS2950696869	3.47	Dec 04, 2029	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	353198.48	0.0	XS3238204062	5.55	May 24, 2032	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	353269.48	0.0	XS2895051212	6.56	Sep 16, 2033	3.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	353358.36	0.0	XS3185372326	6.64	Sep 23, 2033	3.0
TELIA COMPANY AB RegS	Corporates	Fixed Income	353447.46	0.0	XS2443749648	1.99	Jun 30, 2083	2.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	353497.61	0.0	AU3CB0319200	7.04	Mar 06, 2035	5.35
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	353511.13	0.0	XS2787862346	2.72	Mar 22, 2029	4.5
ING GROEP NV RegS	Corporates	Fixed Income	353523.3	0.0	XS3002547563	4.09	Aug 17, 2031	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	353536.47	0.0	XS3198651872	5.83	Oct 03, 2032	3.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	353579.61	0.0	ES0205032032	0.2	May 14, 2026	1.38
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	353603.92	0.0	PTCGDFOM0034	4.22	Oct 07, 2031	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	353607.69	0.0	XS3226502485	5.88	May 14, 2038	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	353624.67	0.0	XS3151386128	7.93	Aug 14, 2035	3.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	353650.29	0.0	XS2152796269	1.97	Apr 07, 2028	2.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	353734.03	0.0	XS2894869416	7.29	Sep 05, 2034	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	353765.52	0.0	FR0014015L26	6.15	Apr 20, 2034	3.74
LEGRAND SA RegS	Corporates	Fixed Income	353835.01	0.0	FR0013321080	0.01	Mar 06, 2026	1.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	353884.89	0.0	XS1379122523	1.94	Mar 10, 2028	2.13
LOREAL SA MTN RegS	Corporates	Fixed Income	353936.16	0.0	FR001400TT42	5.14	Nov 06, 2031	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353957.21	0.0	XS3081821699	3.53	Nov 27, 2029	3.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	354000.67	0.0	PTNOBNOM0009	3.62	Jan 22, 2031	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	354027.74	0.0	XS1910948329	4.36	Nov 18, 2030	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	354041.64	0.0	XS3141207103	9.03	Aug 04, 2037	3.88
KFW MTN	Government Related	Fixed Income	354063.28	0.0	AU3CB0305845	3.08	Jul 12, 2029	4.4
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	354136.32	0.0	XS3215466502	13.03	Nov 10, 2045	4.29
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	354179.9	0.0	XS3232556525	5.21	Nov 20, 2031	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354200.78	0.0	XS3171594636	7.93	Sep 03, 2035	3.5
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	354201.89	0.0	XS2908178119	7.26	Oct 02, 2034	3.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	354228.32	0.0	XS3215466254	4.34	Nov 10, 2030	2.97
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	354228.41	0.0	XS2538440780	0.57	Sep 27, 2026	5.0
VONOVIA SE RegS	Corporates	Fixed Income	354245.37	0.0	XS3222746458	8.62	Nov 12, 2036	4.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	353089.41	0.0	BE6349638187	7.04	Feb 06, 2034	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	353116.12	0.0	DE000NLB5EY8	3.38	Sep 20, 2029	2.38
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	353165.6	0.0	AU3SG0002017	3.68	Jan 24, 2030	2.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	353447.42	0.0	XS1081100239	3.15	Jun 25, 2029	2.25
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	353468.41	0.0	XS3282211286	5.69	May 31, 2032	3.16
KBC BANK NV RegS	Covered	Fixed Income	353511.07	0.0	BE0002924059	0.97	Feb 22, 2027	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	353967.7	0.0	DE000MHB28J5	9.87	May 02, 2036	0.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354002.46	0.0	AT0000A306J4	4.26	Sep 19, 2030	2.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	354154.97	0.0	FR001400NGT9	7.02	Jan 29, 2034	3.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	351818.01	0.0	DE000A46Z858	8.07	May 15, 2041	4.45
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	351843.83	0.0	XS2166106448	4.26	Apr 28, 2031	5.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	351870.42	0.0	XS1654229373	0.42	Aug 03, 2026	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	351923.1	0.0	BE0390266352	5.19	Nov 14, 2031	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	351924.37	0.0	DE000CZ40N46	0.3	Jun 22, 2026	1.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	351945.29	0.0	XS3185662676	5.9	Sep 22, 2032	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	352059.7	0.0	XS3276167577	4.5	Jan 22, 2036	3.61
KERING SA MTN RegS	Corporates	Fixed Income	352117.14	0.0	FR001400U595	7.4	Nov 21, 2034	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	352146.62	0.0	FR001400SVC3	7.33	Sep 26, 2034	3.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	352146.88	0.0	XS3067990450	3.73	Feb 08, 2030	2.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	352154.64	0.0	XS2463934864	0.9	Mar 31, 2027	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	352248.58	0.0	XS3112064947	4.44	Jan 09, 2032	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	352335.43	0.0	AT0000A3JH04	4.63	Feb 27, 2031	3.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	352339.35	0.0	XS2911666795	5.81	Oct 08, 2032	3.4
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	352400.47	0.0	XS2466172363	1.07	Apr 06, 2027	1.63
CAPGEMINI SE RegS	Corporates	Fixed Income	352468.55	0.0	FR0014012SB9	2.44	Sep 25, 2028	2.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	352505.35	0.0	XS2982065018	6.75	Dec 15, 2033	3.51
DOVER CORP	Corporates	Fixed Income	352509.08	0.0	XS3227842443	6.67	Nov 12, 2033	3.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	352588.78	0.0	XS2002532724	0.25	Jun 04, 2026	1.21
DANONE SA MTN RegS	Corporates	Fixed Income	352639.0	0.0	FR001400CJG3	5.79	Sep 07, 2032	3.07
JOHNSON & JOHNSON	Corporates	Fixed Income	352682.43	0.0	XS3005214104	2.84	Feb 26, 2029	2.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	352739.68	0.0	HK0001201901	3.49	Nov 11, 2029	2.5
AUTOLIV INC MTN RegS	Corporates	Fixed Income	352880.99	0.0	XS3213330957	4.25	Oct 29, 2030	3.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	352911.96	0.0	XS3285025345	9.41	Feb 04, 2038	4.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	352950.95	0.0	FR0014014O65	5.12	Dec 02, 2032	3.5
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	352972.38	0.0	XS3233927733	2.6	Nov 26, 2028	2.86
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	352984.14	0.0	AT0000A3HGD0	5.29	Jan 14, 2033	3.25
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	353012.18	0.0	AT000B122080	0.06	Mar 23, 2026	0.88
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	352349.33	0.0	XS3291934209	6.32	Feb 16, 2033	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352732.88	0.0	XS2526882001	3.32	Aug 30, 2029	2.35
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	353010.95	0.0	DE000HCB0BN7	1.35	Jul 20, 2027	2.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	350640.46	0.0	DE000A460N38	10.83	Sep 30, 2040	4.0
LOREAL SA MTN RegS	Corporates	Fixed Income	350773.26	0.0	FR00140159Y5	5.33	Jan 12, 2032	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	350794.6	0.0	XS3002420498	5.41	Feb 28, 2032	3.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	350865.05	0.0	XS2225207468	0.98	Mar 03, 2027	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	350866.31	0.0	IT0005620189	3.64	Jan 15, 2031	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	350920.83	0.0	XS3273008063	2.77	Jan 16, 2029	2.63
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	351032.71	0.0	XS2177443343	1.25	Jun 12, 2027	1.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	351230.92	0.0	XS2833390920	4.57	Feb 28, 2031	3.13
ING GROEP NV RegS	Corporates	Fixed Income	351401.3	0.0	XS3225326282	3.48	Nov 10, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	351432.43	0.0	XS2580868482	3.73	Jan 30, 2030	2.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	351435.16	0.0	XS3213414033	4.4	Nov 10, 2030	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	351457.99	0.0	IT0005689986	3.2	Jul 15, 2030	2.88
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	351499.81	0.0	XS2086868010	0.24	May 29, 2026	0.88
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	351718.03	0.0	XS2485132760	6.96	Jun 01, 2034	3.5
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	351723.47	0.0	XS3088620037	5.57	Jun 11, 2032	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	350625.3	0.0	XS3004243179	4.66	Feb 18, 2031	2.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	350635.56	0.0	BE0390296656	8.73	Jun 22, 2036	3.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	350812.55	0.0	AU3SG0003262	8.53	Oct 21, 2037	5.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	350966.77	0.0	CA669827GC54	4.27	Sep 01, 2030	2.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	351287.46	0.0	AT0000A3EK38	8.99	Oct 30, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	351455.71	0.0	DE000MHB42J6	6.32	Feb 09, 2033	2.75
TATRA BANKA AS RegS	Covered	Fixed Income	351528.18	0.0	SK4000028809	4.63	Feb 10, 2031	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	351600.36	0.0	ES00001010S1	8.7	Apr 30, 2036	3.22
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	351606.2	0.0	CA803854KP21	4.89	Jun 02, 2031	2.15
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	351789.26	0.0	FR0013150257	0.11	Apr 13, 2026	0.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	349387.92	0.0	DE000A2YNZY4	7.89	Aug 08, 2034	1.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	349419.31	0.0	XS2776890068	8.35	Mar 01, 2036	3.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	349482.35	0.0	DE000A3LT423	6.97	Feb 02, 2034	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	349516.83	0.0	XS2296204444	5.81	Feb 16, 2032	0.5
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	349552.63	0.0	XS3239338042	6.07	Jan 26, 2033	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	349629.77	0.0	XS2976328760	5.33	Jan 14, 2032	2.88
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	349665.17	0.0	XS3225988826	5.14	Nov 06, 2031	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	349678.01	0.0	CH1414003454	2.82	Feb 12, 2030	2.88
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	349698.88	0.0	DE000GRN0032	4.62	Feb 12, 2031	2.88
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	349750.79	0.0	XS3278827590	7.16	Jul 23, 2034	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	350048.56	0.0	XS3200124496	6.54	Oct 16, 2033	3.75
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	350100.7	0.0	XS3303019965	4.93	Feb 26, 2056	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350135.44	0.0	XS1420357318	2.13	May 26, 2028	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	350136.19	0.0	XS2934874566	5.98	Nov 20, 2032	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	350153.63	0.0	XS2996771767	3.72	Feb 13, 2030	2.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	350204.89	0.0	XS2833391498	7.96	Aug 30, 2035	3.38
MANPOWERGROUP INC RegS	Corporates	Fixed Income	350382.15	0.0	XS3247024824	4.34	Dec 13, 2030	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	350450.75	0.0	XS2984223102	6.81	Jan 23, 2034	3.72
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	350480.84	0.0	XS3204094893	5.89	Oct 14, 2032	3.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	349213.1	0.0	IT0005697591	6.36	Mar 02, 2033	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	349504.5	0.0	FR0014016LY7	9.54	Mar 04, 2038	4.0
REGIONAL MUNI OF YORK	Government Related	Fixed Income	349742.02	0.0	CA98704CRC24	4.95	Jun 22, 2031	2.15
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	349796.25	0.0	XS1856342560	0.37	Jul 17, 2026	0.63
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	349855.81	0.0	XS3284973107	4.7	Mar 04, 2031	2.7
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	350186.93	0.0	XS3303588829	6.61	Jun 14, 2033	2.75
ASB BANK LTD MTN RegS	Covered	Fixed Income	350433.78	0.0	XS3302885408	5.1	Aug 26, 2031	2.76
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	350512.26	0.0	XS2487057106	1.22	May 31, 2027	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	348186.86	0.0	DK0030506886	1.33	Jul 12, 2027	1.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	348369.43	0.0	FR0014013VY3	9.45	Nov 05, 2037	3.5
T-MOBILE USA INC	Corporates	Fixed Income	348408.35	0.0	XS2997534768	5.38	Feb 11, 2032	3.15
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	348415.67	0.0	XS3225871121	7.85	Nov 10, 2036	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	348686.02	0.0	XS1528093799	0.91	Feb 01, 2027	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	348772.43	0.0	DE000CZ46CB5	4.18	Sep 03, 2031	3.13
ING GROEP NV RegS	Corporates	Fixed Income	348834.44	0.0	XS3291117763	8.09	Feb 10, 2037	3.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349054.47	0.0	FR0014010BK0	3.65	Jan 10, 2030	2.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	348132.07	0.0	FR0014016JF0	8.5	Feb 25, 2036	3.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	348200.02	0.0	IT0005259988	1.27	Jun 16, 2027	1.13
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	348323.77	0.0	DE000LB4XE11	7.2	Mar 06, 2034	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	348481.27	0.0	BE0002736172	9.43	Oct 15, 2035	0.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	348604.16	0.0	XS2015230365	0.3	Jun 20, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	348777.72	0.0	IT0005386922	0.6	Oct 08, 2026	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	348941.78	0.0	DE000A460GQ9	7.17	Feb 24, 2034	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	349162.11	0.0	DE000CZ45ZL7	7.93	Feb 27, 2035	2.88
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	347004.64	0.0	XS2400445289	0.65	Oct 27, 2026	0.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	347104.47	0.0	XS2055627538	0.56	Sep 25, 2026	0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	347115.73	0.0	AU3CB0286763	0.96	Feb 25, 2027	2.9
HANNOVER RUECK SE RegS	Corporates	Fixed Income	347146.5	0.0	XS1808482746	2.06	Apr 18, 2028	1.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	347315.87	0.0	XS0834399981	11.09	Sep 25, 2042	4.3
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	347411.67	0.0	XS3209539520	6.65	Oct 28, 2033	3.38
TALANX AG RegS	Corporates	Fixed Income	347507.32	0.0	XS1729882024	1.72	Dec 05, 2047	2.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	347680.34	0.0	XS3163476149	5.68	Aug 22, 2032	3.72
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	347682.98	0.0	CA136375DL37	2.84	May 02, 2029	4.6
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	347791.73	0.0	XS2462323853	5.43	Apr 27, 2033	2.82
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	347923.97	0.0	XS3262498150	3.78	Mar 03, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	347302.99	0.0	JP1300191572	8.31	Jun 20, 2035	2.3
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	347048.88	0.0	XS1204140971	1.02	Mar 17, 2027	0.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	347511.68	0.0	AU3SG0003247	2.7	Jan 22, 2029	3.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	347859.51	0.0	XS1514010310	0.58	Oct 01, 2026	0.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	345679.34	0.0	XS2177006983	5.71	May 19, 2032	1.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	345737.06	0.0	XS2813211617	12.74	May 03, 2044	3.56
APRR SA MTN RegS	Corporates	Fixed Income	345744.62	0.0	FR001400P728	6.9	Jan 06, 2034	3.13
EQT AB RegS	Corporates	Fixed Income	345876.44	0.0	XS2463990775	5.42	Apr 06, 2032	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	346232.19	0.0	FR001400TB83	10.61	Oct 25, 2039	3.63
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	346262.74	0.0	XS3262501805	6.99	Mar 03, 2034	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	346458.01	0.0	DE000A383BQ4	12.37	May 21, 2044	4.0
LINDE PLC RegS	Corporates	Fixed Income	346483.63	0.0	XS2765558635	8.41	Feb 14, 2036	3.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	346489.53	0.0	XS2970332552	8.69	Jan 15, 2037	4.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	346489.77	0.0	XS1551294256	0.87	Jan 18, 2027	1.5
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	346496.67	0.0	XS2437854487	1.66	Dec 31, 2079	2.38
JOHNSON & JOHNSON	Corporates	Fixed Income	346542.6	0.0	XS3005214799	9.16	Feb 26, 2037	3.35
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	346548.56	0.0	XS2778871348	1.32	Jul 22, 2027	4.5
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	346761.28	0.0	XS1963116964	3.87	Apr 30, 2050	2.53
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	346828.38	0.0	XS2273810510	0.37	Jul 16, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346861.1	0.0	XS2050933899	0.57	Sep 30, 2026	0.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	346208.37	0.0	FR001400CGA2	3.69	Jan 07, 2030	2.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	346403.58	0.0	AT0000A2VXQ0	3.06	May 11, 2029	1.63
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	344484.8	0.0	XS3201936724	7.8	Nov 16, 2035	4.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	344510.64	0.0	XS2147889690	5.47	Mar 27, 2032	2.5
NASDAQ INC	Corporates	Fixed Income	344523.09	0.0	XS1843442622	2.92	Mar 28, 2029	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	344703.25	0.0	AU3CB0280907	0.77	Dec 16, 2026	1.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	345005.9	0.0	EU000A1U9936	20.8	Dec 01, 2055	1.85
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	345253.38	0.0	XS3196024296	4.43	Jan 02, 2031	3.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	345550.52	0.0	XS2232045463	1.57	Oct 08, 2027	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	345569.99	0.0	FR00140144E9	13.14	Nov 13, 2045	4.13
LINDE PLC MTN RegS	Corporates	Fixed Income	345612.48	0.0	XS2834282498	12.64	Jun 04, 2044	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	344915.48	0.0	DE000RLP0835	0.89	Jan 26, 2027	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	345511.85	0.0	XS2487770104	3.8	Mar 08, 2030	1.75
GECINA SA MTN RegS	Corporates	Fixed Income	343328.73	0.0	FR0013284205	1.86	Jan 26, 2028	1.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	343487.32	0.0	XS3130166849	8.92	Jan 15, 2037	3.63
ENI SPA NC9 RegS	Corporates	Fixed Income	343497.56	0.0	XS2334857138	3.66	Dec 31, 2079	2.75
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	343629.6	0.0	XS2061962465	9.14	Oct 07, 2049	4.88
THALES SA MTN RegS	Corporates	Fixed Income	343702.91	0.0	FR0013479748	0.9	Jan 29, 2027	0.25
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	343922.46	0.0	FR0012792000	4.01	May 25, 2030	1.88
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	343947.73	0.0	XS2244941147	2.76	Dec 31, 2079	2.25
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	344396.82	0.0	XS1876069185	2.43	Sep 05, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	344413.51	0.0	FR0013408960	2.9	Mar 15, 2029	1.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	343594.68	0.0	DE000A3H2507	7.96	Feb 12, 2035	2.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	343627.23	0.0	XS1070308082	12.17	May 20, 2044	3.8
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	343962.03	0.0	XS2440108491	0.93	Feb 08, 2027	0.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342372.9	0.0	XS2023873149	2.29	Jul 09, 2028	1.45
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	342592.97	0.0	XS2063495811	2.05	Apr 09, 2028	1.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	342617.12	0.0	XS3186894401	4.17	Oct 22, 2030	4.25
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	342990.67	0.0	BE0002596741	2.43	Sep 05, 2028	1.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	342458.52	0.0	DE000A2GSLV6	1.47	Aug 30, 2027	0.63
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342465.42	0.0	BE0002598762	2.23	Jun 12, 2028	1.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	342686.37	0.0	DE000A14JY54	2.05	Apr 05, 2028	0.8
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	340997.98	0.0	FR0013517307	2.2	Jun 11, 2029	1.25
DOVER CORP	Corporates	Fixed Income	341059.23	0.0	XS2010038730	1.65	Nov 04, 2027	0.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	341063.48	0.0	XS2035474555	11.68	Aug 01, 2039	1.45
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	341072.35	0.0	XS1505896735	2.55	Oct 18, 2028	1.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	341351.78	0.0	DE000A254P51	1.72	Nov 28, 2027	0.88
NASDAQ INC	Corporates	Fixed Income	341454.1	0.0	XS2369906644	7.05	Jul 30, 2033	0.9
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	341569.46	0.0	XS1206411230	3.8	Mar 18, 2030	1.88
CARMILA SA MTN RegS	Corporates	Fixed Income	341780.21	0.0	FR0014002QG3	2.95	Apr 01, 2029	1.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	341787.2	0.0	XS2825486074	12.64	May 30, 2044	3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	341908.09	0.0	XS1912495691	1.7	Nov 22, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341943.72	0.0	XS2113911387	1.9	Feb 07, 2028	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	341317.4	0.0	FR0014016LZ4	13.03	Mar 04, 2046	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	341406.3	0.0	XS1766477522	1.91	Feb 08, 2028	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	341793.12	0.0	FR0013312774	1.89	Jan 31, 2028	1.0
NEXI SPA RegS	Corporates	Fixed Income	339689.54	0.0	XS2332590475	2.79	Apr 30, 2029	2.13
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	339829.12	0.0	XS2027400063	0.36	Jul 12, 2026	3.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	339855.67	0.0	XS2466368938	3.13	Jun 08, 2029	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340051.9	0.0	XS2025480596	3.23	Jul 15, 2029	1.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	340467.89	0.0	FR0013506532	3.86	Apr 08, 2030	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	340552.68	0.0	XS1840618216	3.6	Dec 15, 2029	2.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	340607.17	0.0	XS2148390755	3.87	Apr 01, 2030	1.5
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	340630.65	0.0	XS2347284742	2.18	May 28, 2028	1.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	339738.88	0.0	CH0506071171	13.87	Jan 30, 2040	0.02
MANITOBA PROVINCE OF	Government Related	Fixed Income	340266.91	0.0	CA563469UF02	14.23	Sep 05, 2046	2.85
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	340292.89	0.0	XS1558472129	2.85	Feb 02, 2029	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	338611.58	0.0	XS1707075245	10.27	Nov 02, 2037	1.75
LINDE PLC MTN RegS	Corporates	Fixed Income	338631.79	0.0	XS3000977408	9.16	Feb 18, 2037	3.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	338639.11	0.0	XS0415532273	2.96	Jun 07, 2029	4.5
ENGIE SA RegS	Corporates	Fixed Income	338653.69	0.0	FR0014000RR2	2.19	Dec 31, 2079	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	338766.85	0.0	XS2176785447	4.86	May 18, 2031	2.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	338860.15	0.0	XS2049582625	1.51	Sep 10, 2027	0.25
ALPHABET INC	Corporates	Fixed Income	339232.24	0.0	XS3224609613	17.74	Nov 06, 2064	4.38
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	339471.21	0.0	CA12959CAA77	8.7	Oct 07, 2036	3.2
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	338602.59	0.0	IT0005422032	2.5	Sep 21, 2028	1.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	338959.65	0.0	XS1852086211	2.3	Jul 05, 2028	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	339476.71	0.0	NL0013088990	2.51	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	339490.99	0.0	FR0013369667	2.54	Oct 04, 2028	1.0
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	337069.49	0.0	XS2389688875	2.51	Sep 24, 2028	1.0
ICG PLC RegS	Corporates	Fixed Income	337286.59	0.0	XS2413672234	3.7	Jan 28, 2030	2.5
3M CO MTN	Corporates	Fixed Income	337864.56	0.0	XS1234373733	3.98	May 15, 2030	1.75
BPCE SFH RegS	Covered	Fixed Income	337251.12	0.0	FR0013533403	1.68	Nov 10, 2027	0.01
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	338195.87	0.0	FR0013523677	1.54	Sep 20, 2027	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	336040.1	0.0	XS1493724584	2.53	Sep 26, 2028	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	336233.5	0.0	DK0030484548	1.86	Jan 17, 2028	0.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	336218.54	0.0	FR001400QW65	14.37	Jun 22, 2048	3.75
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	336618.73	0.0	XS2240511076	1.61	Oct 15, 2027	0.01
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	336779.96	0.0	AU3SG0003072	11.09	Sep 15, 2044	5.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	336882.48	0.0	IT0005397028	1.86	Jan 17, 2028	0.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	334928.79	0.0	XS2385121749	12.14	Sep 15, 2039	1.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	335292.0	0.0	FR0013523602	4.13	Jul 17, 2030	2.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	335502.95	0.0	XS2100664114	3.83	Mar 15, 2030	1.5
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	335650.48	0.0	XS2286044024	1.88	Jan 27, 2028	0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	335698.95	0.0	XS2234567233	2.51	Sep 22, 2028	0.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	335742.69	0.0	XS1693818525	3.47	Oct 04, 2029	1.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	335820.48	0.0	FR0013421369	3.12	May 23, 2029	1.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	335830.85	0.0	CA29260ZAK27	14.12	Oct 06, 2053	5.67
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	335460.7	0.0	FR00140005R4	26.4	Oct 15, 2060	0.7
SAP SE RegS	Corporates	Fixed Income	333776.64	0.0	DE000A2TSTG3	4.71	Mar 10, 2031	1.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	334000.4	0.0	SK4120013400	16.27	Oct 17, 2047	2.0
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	333504.97	0.0	FR0014003067	2.11	Apr 20, 2028	0.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	332841.86	0.0	XS1966120096	2.99	Mar 21, 2029	0.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	332988.19	0.0	XS3002421389	9.1	Feb 28, 2039	5.5
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	332197.96	0.0	XS2348324414	2.25	Jun 08, 2028	0.01
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	332949.76	0.0	DE000A2NBJ54	2.9	Feb 13, 2029	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	333035.2	0.0	XS2478272938	5.62	Feb 10, 2032	1.75
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	331033.28	0.0	XS2315784715	2.96	Mar 15, 2029	0.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	331466.81	0.0	XS3098976098	8.13	Jun 18, 2036	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	331502.29	0.0	CA803854KE73	1.22	Jun 02, 2027	2.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	329870.48	0.0	XS1500338618	11.14	Nov 13, 2037	0.5
ALTAREA SCA RegS	Corporates	Fixed Income	330107.73	0.0	FR00140010J1	3.72	Jan 16, 2030	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	330569.37	0.0	XS2976332283	13.44	Jan 14, 2045	3.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	330737.93	0.0	XS1197270819	0.99	Mar 08, 2027	1.63
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	330369.55	0.0	JP1300431E60	15.1	Jun 20, 2044	1.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	330759.6	0.0	SI0002104253	25.16	Feb 13, 2062	1.18
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	330569.24	0.0	XS1979447064	3.05	Apr 09, 2029	0.38
CAIXABANK SA MTN RegS	Covered	Fixed Income	330679.51	0.0	ES0440609347	5.95	Jul 14, 2032	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	329289.96	0.0	XS2345317510	2.49	Sep 06, 2028	0.05
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	329304.73	0.0	XS0481057189	9.48	Jan 27, 2040	5.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	329332.3	0.0	XS2226645278	5.71	Sep 03, 2052	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	329401.85	0.0	XS2769892600	12.92	Feb 22, 2044	3.63
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	329432.62	0.0	XS2295333988	3.32	Dec 31, 2079	1.83
SIKA CAPITAL BV RegS	Corporates	Fixed Income	329661.11	0.0	XS1986416698	4.86	Apr 29, 2031	1.5
HUF/USD	Cash and/or Derivatives	Forwards	329090.2	0.0	nan	0.0	Mar 03, 2026	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	328553.22	0.0	FR0013252228	5.75	Apr 20, 2032	1.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	328586.1	0.0	BE0390135011	15.99	Jun 22, 2054	3.9
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	329414.9	0.0	FR001400SNH9	13.45	May 25, 2045	3.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	329622.28	0.0	XS2393518910	2.57	Oct 05, 2028	0.01
REN FINANCE BV MTN RegS	Corporates	Fixed Income	328439.67	0.0	XS2332186001	3.06	Apr 16, 2029	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	328074.26	0.0	CA563469UZ65	15.67	Sep 05, 2053	3.8
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	328203.97	0.0	BE0002853340	5.76	May 03, 2032	1.63
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	326402.69	0.0	XS2412669587	6.89	Nov 22, 2033	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	327067.3	0.0	DE000MHB64E1	2.96	Mar 09, 2029	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	326604.61	0.0	ES0413900566	3.3	Jul 10, 2029	0.25
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	325286.7	0.0	CA14046ZAR07	6.24	Jan 25, 2034	5.97
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	325297.88	0.0	BE6321529396	4.02	Apr 28, 2030	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	325521.21	0.0	XS3192966383	6.68	Sep 30, 2033	3.2
AMCOR UK FINANCE PLC	Corporates	Fixed Income	325957.68	0.0	XS3229090801	3.47	Nov 17, 2029	3.2
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	323773.47	0.0	XS2782803147	6.39	Sep 12, 2033	4.0
APPLE INC RegS	Corporates	Fixed Income	323956.27	0.0	CH0271171693	3.94	Feb 25, 2030	0.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	324504.17	0.0	DE000LB2V5T1	3.12	May 07, 2029	0.38
PSP CAPITAL INC	Government Related	Fixed Income	323711.22	0.0	CA69363TAQ54	1.98	Mar 15, 2028	1.5
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	322519.03	0.0	XS3135127119	2.28	Jul 21, 2028	2.88
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	323123.0	0.0	CA01626PAS52	3.84	Sep 25, 2030	5.59
NASDAQ INC	Corporates	Fixed Income	323175.91	0.0	XS2010032881	3.85	Feb 13, 2030	0.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	323244.68	0.0	FR0013457967	3.58	Nov 04, 2029	0.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	322584.18	0.0	FR001400A2T9	7.44	May 05, 2034	1.75
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	321237.14	0.0	CA11291ZAH07	6.43	Apr 25, 2034	5.44
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	321311.0	0.0	XS1888920276	4.72	Oct 20, 2051	5.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	321478.01	0.0	XS2320438653	3.94	Mar 19, 2030	0.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	321755.22	0.0	XS2328823104	4.43	Oct 08, 2030	1.13
APRR SA MTN RegS	Corporates	Fixed Income	321922.1	0.0	FR0013260551	5.54	Jan 13, 2032	1.63
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	322092.3	0.0	CA29410ZAW55	14.34	Oct 03, 2053	5.33
ICADE RegS	Corporates	Fixed Income	322124.03	0.0	FR0014007NF1	3.79	Jan 19, 2030	1.0
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	322136.52	0.0	XS2055663764	3.52	Sep 26, 2029	0.13
FEDEX CORP	Corporates	Fixed Income	322229.64	0.0	XS3142295172	5.16	Aug 05, 2031	1.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	321305.6	0.0	CA642866FW27	7.62	Sep 26, 2035	4.65
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	322080.4	0.0	XS2076139166	3.63	Nov 05, 2029	0.13
T-MOBILE USA INC	Corporates	Fixed Income	319965.77	0.0	XS2997535146	13.1	Feb 11, 2045	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	320053.35	0.0	XS3289742408	6.9	Feb 03, 2034	3.45
T-MOBILE USA INC	Corporates	Fixed Income	320103.19	0.0	XS3298843684	5.41	Feb 19, 2032	3.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	320134.63	0.0	EU000A1G0EP6	3.99	Mar 18, 2030	0.13
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	320235.6	0.0	XS2825486231	16.0	May 30, 2054	3.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	320299.7	0.0	FR0013448776	3.53	Sep 26, 2029	0.05
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	320450.01	0.0	XS0947761556	14.08	Jul 04, 2053	4.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	320506.82	0.0	XS2304675791	4.76	Mar 02, 2031	1.82
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	320636.56	0.0	XS2430951827	1.72	Dec 07, 2027	1.25
DSM BV MTN RegS	Corporates	Fixed Income	320649.02	0.0	XS3300918359	4.57	Feb 25, 2031	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	320751.93	0.0	XS3291939778	6.27	Feb 16, 2033	3.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	320793.52	0.0	XS2069102163	3.6	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	320866.81	0.0	XS2408460041	3.68	Nov 17, 2029	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	320933.89	0.0	FR0014006144	5.23	Apr 21, 2042	1.85
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	321080.59	0.0	JP13002717A6	9.88	Sep 20, 2037	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	320411.42	0.0	XS1588061777	7.3	Mar 30, 2034	1.88
NRW BANK	Government Related	Fixed Income	320421.91	0.0	DE000NWB1W10	3.88	Feb 04, 2030	0.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319058.89	0.0	XS1717441726	6.29	Nov 15, 2032	1.5
DSM BV MTN RegS	Corporates	Fixed Income	319108.92	0.0	XS3300916064	9.63	Feb 25, 2038	3.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	319542.54	0.0	FR0014005RZ4	5.29	Oct 06, 2031	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	319611.57	0.0	XS3232937162	5.42	Feb 20, 2032	3.0
AXA HOME LOAN SFH RegS	Covered	Fixed Income	318880.75	0.0	FR0013453172	3.59	Oct 16, 2029	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	319473.38	0.0	DE000CZ45W99	5.97	Sep 01, 2032	2.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	319743.3	0.0	FR0013454733	3.6	Oct 22, 2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	319758.35	0.0	FR0013221389	5.51	Dec 01, 2031	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	319832.29	0.0	DE000A168023	5.92	May 19, 2032	1.0
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	317474.45	0.0	XS1620778131	3.12	Jun 30, 2050	3.04
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	317674.73	0.0	XS1893631769	0.62	Oct 16, 2026	2.25
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	317778.66	0.0	XS1787409033	13.29	Mar 22, 2048	3.28
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	317919.87	0.0	XS3232944531	7.71	Feb 20, 2035	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	318227.81	0.0	XS1936208419	2.73	Feb 15, 2029	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	318314.61	0.0	XS2489466446	9.81	Jun 10, 2037	2.0
AXA SA MTN RegS	Corporates	Fixed Income	318594.99	0.0	XS2431029441	5.45	Jul 10, 2042	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	318606.13	0.0	XS1980255779	4.46	Apr 10, 2031	3.63
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	318621.06	0.0	AT000B049796	4.23	Jun 21, 2030	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	316431.83	0.0	EU000A1G0EM3	25.16	Jan 18, 2052	0.05
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	316464.75	0.0	XS2118213888	4.37	Aug 25, 2030	0.63
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	316620.77	0.0	XS2449929517	7.44	Jun 15, 2034	2.0
AXA SA MTN RegS	Corporates	Fixed Income	316713.83	0.0	XS2314312179	4.86	Oct 07, 2041	1.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	316948.63	0.0	XS2073758885	5.33	Nov 05, 2031	1.88
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	316491.8	0.0	FR0013329216	6.65	Apr 18, 2033	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	317268.65	0.0	XS1499594916	14.22	Oct 04, 2041	0.75
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	315329.18	0.0	XS2332689764	4.98	Apr 28, 2031	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	315453.66	0.0	FR0013357860	10.42	Sep 03, 2038	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	315956.4	0.0	XS2374594823	3.88	Feb 12, 2030	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	316040.93	0.0	XS2343850033	5.01	May 21, 2031	0.95
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	315520.17	0.0	XS2309428113	6.59	Mar 04, 2033	1.13
BAYERN FREISTAAT	Government Related	Fixed Income	315236.7	0.0	DE0001053916	18.53	Feb 19, 2055	3.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	313793.01	0.0	CA70632ZAW10	6.37	Jan 12, 2034	5.21
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	314049.24	0.0	CA34527ACP36	2.38	Nov 10, 2028	6.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314355.85	0.0	XS2069959398	5.38	Oct 30, 2031	1.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	314418.25	0.0	XS2170736263	5.91	May 26, 2032	1.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	314429.39	0.0	FR0014000KT3	4.81	Feb 17, 2031	0.88
CZECH REPUBLIC	Treasury	Fixed Income	314456.81	0.0	CZ0001006696	2.59	Dec 12, 2028	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	312533.47	0.0	XS2078533218	5.55	Nov 12, 2031	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	312977.03	0.0	XS2385120857	2.46	Sep 15, 2028	1.16
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	313266.24	0.0	EU000A3LTF25	3.12	Jul 23, 2029	3.63
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	313348.46	0.0	XS0841542961	14.52	Oct 17, 2052	3.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	313506.54	0.0	XS1875300912	13.42	Sep 14, 2048	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	312514.05	0.0	DE000CZ40NP5	7.4	Jan 09, 2034	1.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	311360.55	0.0	CA7800863G73	2.81	Apr 03, 2034	5.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	311786.08	0.0	XS2350746215	7.66	Feb 14, 2034	0.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	311837.03	0.0	CA89116CFF91	2.81	Apr 09, 2034	5.18
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	311952.91	0.0	CA68321ZAL54	6.74	Jun 28, 2034	4.83
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	311962.36	0.0	XS2170386853	6.34	Nov 11, 2032	1.25
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	312066.77	0.0	XS0229567440	7.87	Sep 19, 2035	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	312112.26	0.0	XS1843433639	5.14	Jul 02, 2031	0.83
TMX GROUP LTD RegS	Corporates	Fixed Income	312225.69	0.0	CA87262KAJ49	6.51	Feb 16, 2034	4.97
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	312331.19	0.0	XS2320459063	6.44	Mar 18, 2033	1.75
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	312379.95	0.0	CA92277LAK22	2.67	Mar 05, 2029	5.1
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	312217.79	0.0	AU3CB0268746	4.01	May 27, 2030	1.52
NRW BANK MTN RegS	Government Related	Fixed Income	312452.45	0.0	DE000NWB9056	4.51	Sep 23, 2030	0.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	310350.12	0.0	XS2102293029	3.62	Jan 15, 2030	2.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	310800.24	0.0	XS0523335395	10.43	Jul 07, 2042	5.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	310571.17	0.0	AU3SG0002454	4.37	Oct 22, 2030	1.5
KOMMUNEKREDIT MTN	Government Related	Fixed Income	309338.56	0.0	XS2308329783	4.95	Mar 03, 2031	0.0
SIKA CAPITAL BV RegS	Corporates	Fixed Income	309819.84	0.0	XS2616008970	3.66	May 03, 2030	3.75
RON/USD	Cash and/or Derivatives	Forwards	309238.16	0.0	nan	0.0	Apr 02, 2026	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	307810.31	0.0	CA458182EL29	2.8	Mar 01, 2029	4.6
NATIONAL BANK OF CANADA	Corporates	Fixed Income	307884.56	0.0	CA63306AHT66	2.71	Feb 01, 2029	5.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	307969.56	0.0	XS2774448521	3.46	Nov 27, 2034	4.5
VERALTO CORP	Corporates	Fixed Income	308042.81	0.0	XS2868742409	4.83	Sep 19, 2031	4.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	308456.89	0.0	FR0014007MK3	6.04	Jul 12, 2032	1.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	308584.41	0.0	CA89117F7H69	1.54	Oct 21, 2027	5.38
APPLE INC	Corporates	Fixed Income	308695.88	0.0	XS2079716937	5.56	Nov 15, 2031	0.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	308668.64	0.0	DE000A3H3D69	4.97	Mar 10, 2031	0.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	306604.71	0.0	CA779926DK70	6.89	Oct 17, 2035	4.46
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	306739.87	0.0	CA13607PBA18	3.0	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	307374.12	0.0	CA83179XAR94	3.95	Aug 01, 2030	5.16
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	305240.96	0.0	XS2360041474	5.41	Sep 22, 2031	0.5
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	305551.5	0.0	XS2180916871	8.88	May 28, 2037	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	305803.83	0.0	XS3087810548	1.57	Oct 29, 2028	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	306085.16	0.0	FR0013409851	7.46	Mar 21, 2034	1.25
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	306286.79	0.0	CA89624QAB73	14.15	Oct 31, 2062	5.3
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	305386.31	0.0	DE000A3MP6H1	5.56	Oct 28, 2031	0.2
BPCE SFH RegS	Covered	Fixed Income	305491.81	0.0	FR0014002FB7	4.99	Mar 18, 2031	0.01
E.ON SE MTN RegS	Corporates	Fixed Income	304204.59	0.0	XS2895631567	3.58	Mar 05, 2030	3.13
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	304302.71	0.0	XS0417918298	8.61	Mar 23, 2039	6.7
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	304465.33	0.0	XS2310797696	6.62	Mar 19, 2033	1.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304663.9	0.0	XS2126094049	5.78	Mar 10, 2032	0.75
ICADE RegS	Corporates	Fixed Income	304786.75	0.0	FR0014001IM0	4.77	Jan 18, 2031	0.63
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	305074.29	0.0	XS0526993802	3.82	Jul 27, 2035	6.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	304204.2	0.0	FR0014001LQ5	4.99	Mar 20, 2031	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	302882.42	0.0	XS2163020790	3.65	Dec 14, 2029	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	303095.76	0.0	EU000A1G0DW4	17.09	Jul 10, 2048	1.8
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	303317.11	0.0	DE000A2LQPK4	5.51	Sep 29, 2031	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	303748.59	0.0	FR0013373065	7.99	Oct 31, 2034	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	303893.01	0.0	FR0014007PX9	5.76	Jan 20, 2032	0.38
FEDEX CORP	Corporates	Fixed Income	301524.58	0.0	XS3136901132	8.92	Jul 30, 2037	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301535.29	0.0	CA13607HV661	1.28	Jun 29, 2027	4.95
AIRBUS SE MTN RegS	Corporates	Fixed Income	301546.69	0.0	XS2185868051	11.56	Jun 09, 2040	2.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	301985.39	0.0	CA63306AHF62	1.4	Aug 16, 2032	5.43
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	302388.06	0.0	CA227107AV14	5.06	Jan 15, 2032	4.73
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	302487.41	0.0	CA780086WK63	1.83	Feb 01, 2033	5.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	302569.25	0.0	FR0013405040	7.38	Feb 27, 2034	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	302097.86	0.0	CA68333ZAZ05	2.37	Sep 08, 2028	3.4
FORTISALBERTA INC	Corporates	Fixed Income	300393.78	0.0	CA34957EAD37	14.88	May 27, 2054	4.9
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	300463.12	0.0	XS2747270986	2.52	Jan 16, 2030	8.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	300839.0	0.0	XS2991273462	7.74	Aug 04, 2035	3.88
CITIGROUP INC	Corporates	Fixed Income	301244.95	0.0	CA172967QC81	3.83	Jun 03, 2035	4.55
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	300512.38	0.0	NZHNZD0628L7	2.47	Oct 18, 2028	3.42
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	301114.86	0.0	ES0000101263	0.53	Sep 15, 2026	4.3
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	301334.75	0.0	DE000A351SC5	6.46	Jun 20, 2033	2.95
SFIL SA MTN RegS	Government Related	Fixed Income	301443.53	0.0	FR0014006V25	5.64	Dec 01, 2031	0.25
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	299128.17	0.0	XS2154346642	15.12	Apr 14, 2050	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	299216.54	0.0	XS2903312002	5.08	Oct 07, 2031	3.32
HYDRO ONE INC MTN	Corporates	Fixed Income	299372.22	0.0	CA44810ZCQ15	15.06	Nov 30, 2054	4.85
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299579.99	0.0	CA89117F7G86	1.2	Jun 01, 2027	4.21
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	299985.34	0.0	XS2558594391	0.97	Feb 22, 2027	5.0
CENOVUS ENERGY INC	Corporates	Fixed Income	299995.5	0.0	CA15135UAY51	7.68	Nov 20, 2035	4.6
GDF SUEZ MTN RegS	Corporates	Fixed Income	300098.83	0.0	FR0012602779	8.19	Mar 13, 2035	1.5
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	300105.6	0.0	XS3007570495	8.84	Mar 15, 2037	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300134.21	0.0	XS1401197253	8.88	Apr 28, 2036	2.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	299549.11	0.0	IT0005651382	3.92	May 21, 2030	2.75
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	297806.75	0.0	XS2911681083	4.93	Aug 28, 2031	3.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	297891.15	0.0	CA68321ZAM38	14.78	Jun 28, 2054	4.99
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	297960.81	0.0	AU3CB0299816	5.72	May 31, 2033	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	297970.05	0.0	CA459056HW08	2.38	Sep 05, 2028	2.9
OMERS REALTY CORP	Corporates	Fixed Income	298194.97	0.0	CA68214WAS76	3.82	Jun 05, 2030	3.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	298315.84	0.0	CA89353ZCF32	0.9	Apr 05, 2027	3.8
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	298502.24	0.0	XS3170926367	5.99	Mar 04, 2033	4.0
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	298517.51	0.0	CA19239CAD89	7.21	Feb 06, 2035	4.74
BANK OF NOVA SCOTIA	Corporates	Fixed Income	298559.4	0.0	CA06415GDJ63	1.13	May 03, 2032	3.93
SPARKASSE HANNOVER RegS	Covered	Fixed Income	298069.82	0.0	DE000A4DFHD2	5.62	May 24, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	298929.59	0.0	DE000A3513L3	5.46	Mar 18, 2032	2.63
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296897.67	0.0	CA58769CAA05	0.32	Jun 29, 2026	5.14
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	296934.8	0.0	XS2446846888	8.38	Feb 25, 2035	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296981.63	0.0	CA06418YXB96	3.9	Jun 27, 2031	3.73
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	297060.42	0.0	CA64953BBE70	0.33	Jun 30, 2026	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	297262.19	0.0	XS2685873908	3.89	Sep 14, 2031	6.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	297495.18	0.0	XS2330503694	6.44	Apr 14, 2033	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	297619.39	0.0	ES00000128H5	0.66	Oct 31, 2026	1.3
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	295330.73	0.0	CA89353ZCR79	14.69	Nov 19, 2055	5.13
TELUS CORPORATION	Corporates	Fixed Income	295834.49	0.0	CA87971MBJ14	2.9	May 02, 2029	3.3
FORD CREDIT CANADA CO	Corporates	Fixed Income	295901.54	0.0	CA34527ADB31	1.78	Jan 10, 2028	4.22
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	295920.69	0.0	XS2619757185	5.66	Jun 02, 2033	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	295948.27	0.0	XS2908645265	11.0	Sep 24, 2044	6.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	296181.25	0.0	XS2989340869	7.75	Jan 28, 2035	3.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	296297.99	0.0	CA17039AAP18	2.98	Jun 11, 2029	3.53
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296348.59	0.0	CA06415GDE76	0.98	Mar 08, 2027	2.95
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	296450.09	0.0	CA26153WAH21	0.03	Apr 13, 2026	3.97
TORONTO (CITY OF)	Government Related	Fixed Income	295521.75	0.0	CA891288EA68	5.46	Apr 20, 2032	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	296321.74	0.0	XS2387713238	14.66	Sep 17, 2041	0.4
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	294322.38	0.0	XS2020583618	11.18	Jul 01, 2039	1.96
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	294896.08	0.0	AU3CB0313419	6.46	Sep 19, 2034	5.9
ALLIANDER NV MTN RegS	Government Related	Fixed Income	294990.37	0.0	XS3065239702	6.27	May 06, 2033	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	295100.67	0.0	FR0013371549	10.71	Oct 11, 2038	2.13
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	295195.69	0.0	XS3215466411	9.91	Nov 10, 2038	3.86
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	294569.23	0.0	XS1811812574	10.74	Apr 26, 2038	1.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	295227.57	0.0	FR0013414158	7.73	May 25, 2034	1.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	293219.85	0.0	XS1627602201	1.25	Jun 21, 2027	1.88
ENBRIDGE INC MTN	Corporates	Fixed Income	293254.26	0.0	CA29251ZBS52	3.32	Oct 03, 2029	2.99
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293637.01	0.0	CA064151S959	1.85	Feb 02, 2028	3.1
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293712.24	0.0	CA548243AM68	15.11	Jun 07, 2054	4.69
PROCTER & GAMBLE CO	Corporates	Fixed Income	293762.14	0.0	XS1900752905	10.97	Oct 30, 2038	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293898.76	0.0	XS2447602793	5.62	May 25, 2032	2.75
OPB FINANCE TRUST	Government Related	Fixed Income	293546.93	0.0	CA67103MAF38	0.69	Jan 25, 2027	2.98
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	294024.83	0.0	CA651333GN07	15.51	Oct 17, 2055	4.6
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	294024.91	0.0	FR0014006OB0	20.59	Nov 26, 2051	1.0
3M CO MTN	Corporates	Fixed Income	291636.78	0.0	XS1136406342	0.68	Nov 09, 2026	1.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	291668.02	0.0	AU3CB0304756	4.48	Jul 15, 2031	5.8
CDP FINANCIAL INC RegS	Government Related	Fixed Income	291814.97	0.0	XS2997417295	5.5	Feb 13, 2032	2.75
ITV PLC RegS	Corporates	Fixed Income	292013.07	0.0	XS2050543839	0.57	Sep 26, 2026	1.38
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	292055.67	0.0	CA305939AB65	2.81	Feb 23, 2029	3.62
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	292126.43	0.0	XS1492681033	10.03	Sep 22, 2038	2.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	292272.05	0.0	XS3003427872	5.39	Feb 17, 2032	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	292524.78	0.0	XS0922885362	6.34	May 02, 2033	2.63
ENBRIDGE GAS INC	Corporates	Fixed Income	292798.59	0.0	CA29260ZAC01	3.76	Apr 01, 2030	2.9
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	291768.39	0.0	DE000DL19S01	0.27	Jun 09, 2026	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	292198.26	0.0	CA891288EH12	15.36	Oct 29, 2054	4.55
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	292624.96	0.0	DE000MHB17J8	0.14	Apr 22, 2026	0.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	292651.63	0.0	CA563469TM71	10.83	Mar 05, 2041	4.1
LANXESS AG MTN RegS	Corporates	Fixed Income	290486.01	0.0	XS1501367921	0.59	Oct 07, 2026	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	290698.86	0.0	XS3289741772	9.53	Feb 03, 2038	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	291053.06	0.0	XS1426022536	0.28	Jun 15, 2026	1.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291235.3	0.0	CA136375DG42	14.7	May 10, 2053	4.7
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	291346.01	0.0	XS3206563549	3.71	Jan 28, 2030	2.75
EWE AG RegS	Government Related	Fixed Income	291428.77	0.0	DE000A3H2TW4	6.47	Oct 22, 2032	0.38
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	291109.04	0.0	CA29251ZCK18	4.54	Feb 26, 2031	3.57
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289278.1	0.0	XS2387734317	7.44	Mar 23, 2034	1.3
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	289319.69	0.0	AU3CB0308146	4.24	Mar 28, 2031	5.41
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	289413.93	0.0	CA13645RBC75	1.93	Feb 28, 2028	2.54
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	289512.74	0.0	AU3CB0307387	6.36	Mar 06, 2034	5.65
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	290108.44	0.0	XS2350621863	0.28	Jun 14, 2026	0.0
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	290123.38	0.0	XS0914791768	9.77	Jun 16, 2043	7.0
ASTER TREASURY PLC RegS	Corporates	Fixed Income	290327.96	0.0	XS1004109150	11.36	Dec 18, 2043	4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	290344.77	0.0	AU3CB0321008	5.02	Apr 23, 2032	5.5
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	290374.71	0.0	AU3CB0320372	4.62	Mar 31, 2055	5.9
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	290383.88	0.0	AU3CB0322675	5.08	Jun 16, 2055	5.95
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	288053.86	0.0	AU3CB0329258	7.22	Dec 10, 2035	5.95
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	288142.82	0.0	XS2580271752	11.92	Jan 31, 2043	4.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	288221.56	0.0	XS2459747791	1.04	Mar 22, 2027	0.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	288255.09	0.0	CA592179KA25	1.98	Mar 20, 2028	1.95
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	288288.56	0.0	XS2081016763	8.16	Nov 15, 2034	1.1
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	288446.57	0.0	XS2381853436	7.17	Sep 01, 2033	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	288507.57	0.0	XS2050448336	0.9	Jan 29, 2027	1.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	288910.77	0.0	XS2638082664	1.94	Jun 22, 2028	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	288942.59	0.0	AU3CB0302867	4.02	Oct 03, 2030	4.7
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	288989.83	0.0	XS1351950149	15.73	Dec 07, 2055	3.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	288732.38	0.0	XS1207683522	1.05	Mar 25, 2027	0.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	286783.44	0.0	FR0010946855	14.03	Oct 01, 2060	5.0
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	287287.23	0.0	XS2430702105	5.52	Mar 31, 2032	2.13
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	287331.99	0.0	XS3165250245	4.46	Aug 27, 2031	6.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	287387.79	0.0	XS3307284854	11.22	Apr 27, 2041	4.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	287827.97	0.0	CA89117FJ347	2.43	Sep 11, 2028	1.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	287849.29	0.0	CA29260ZAF32	15.57	Sep 15, 2051	3.2
MXN/USD	Cash and/or Derivatives	Forwards	286725.54	0.0	nan	0.0	Mar 03, 2026	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	287079.62	0.0	CH0536893198	2.31	Jun 21, 2028	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	287159.33	0.0	XS1692485912	1.49	Sep 07, 2027	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	285508.95	0.0	AU3CB0307031	6.51	Mar 04, 2034	5.2
EQUINIX INC	Corporates	Fixed Income	285967.98	0.0	XS2304340263	1.02	Mar 15, 2027	0.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	286094.18	0.0	AU3CB0322600	3.91	Sep 12, 2035	5.25
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	286468.0	0.0	AU3CB0307023	2.73	Mar 01, 2034	5.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	286480.44	0.0	AU3CB0306462	2.69	Feb 09, 2034	5.74
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	286577.87	0.0	XS2480515662	4.18	Aug 23, 2030	2.13
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	286593.16	0.0	XS2051670300	2.88	Mar 12, 2029	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	285695.83	0.0	CA803854KJ60	4.0	Jun 02, 2030	2.2
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	284279.43	0.0	CA663307AQ98	4.81	Jun 01, 2031	2.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	284490.42	0.0	XS1673097710	17.31	Jan 29, 2048	1.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	284594.99	0.0	XS1748236699	1.84	Jan 11, 2028	0.75
MORGAN STANLEY MTN	Corporates	Fixed Income	283299.85	0.0	XS2558389891	5.47	Nov 18, 2033	5.79
SOUTHERN HOUSING RegS	Corporates	Fixed Income	283509.15	0.0	XS1893609161	13.03	Oct 19, 2047	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	283754.25	0.0	XS2892967782	3.58	Apr 30, 2030	5.78
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	283876.39	0.0	XS2731297235	9.44	Dec 12, 2041	7.38
CLOVERIE PLC RegS	Corporates	Fixed Income	284150.97	0.0	XS1890836296	2.7	Dec 15, 2028	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	283776.05	0.0	DE000NRW0LA3	24.7	Jul 11, 2068	1.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	283796.99	0.0	FR0013368388	11.13	Sep 28, 2038	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	281831.32	0.0	XS3109655962	11.82	Jul 03, 2050	6.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	282034.71	0.0	XS2591021113	3.62	Apr 28, 2030	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	282159.29	0.0	AU3CB0328326	2.46	Nov 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	282433.72	0.0	XS2707602012	2.45	Oct 23, 2028	5.63
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	282464.96	0.0	XS2258400162	11.47	Dec 02, 2040	2.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	282639.15	0.0	XS3004194885	9.07	Feb 14, 2037	3.45
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	282659.31	0.0	XS2332980932	2.09	Apr 20, 2028	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	282732.74	0.0	AU3CB0305803	2.65	Jan 10, 2029	4.3
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	281145.98	0.0	AU3CB0328219	4.82	Nov 13, 2031	4.9
KFW MTN RegS	Government Related	Fixed Income	281410.77	0.0	AU3CB0299477	2.09	May 24, 2028	3.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	281648.4	0.0	XS2921544024	1.94	Apr 17, 2029	4.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	279640.37	0.0	XS2603557674	7.81	Feb 28, 2047	6.14
SOGECAP SA RegS	Corporates	Fixed Income	279667.13	0.0	FR001400M1X9	6.05	May 16, 2044	6.5
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	280150.04	0.0	XS2956847805	5.48	Dec 11, 2032	5.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	280337.54	0.0	AT0000A2QL75	9.31	Mar 26, 2036	1.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	280572.69	0.0	AU3CB0325827	4.01	Sep 11, 2030	4.05
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	280313.45	0.0	AU3SG0001886	1.09	Apr 21, 2027	2.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	278134.79	0.0	XS1499724638	0.6	Oct 11, 2026	1.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	278178.8	0.0	XS2117454871	8.48	Feb 14, 2035	0.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	278856.68	0.0	XS2796587280	3.2	Oct 04, 2030	5.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	278952.03	0.0	XS2831553073	3.66	Jun 20, 2030	5.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	279143.66	0.0	XS2262806933	4.53	Dec 22, 2030	2.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	277299.5	0.0	XS2725781509	9.98	Dec 06, 2041	6.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	277537.97	0.0	XS2729188644	2.52	Nov 30, 2028	5.38
SNAM SPA MTN RegS	Corporates	Fixed Income	277685.31	0.0	XS2944872121	7.81	Nov 26, 2036	5.75
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	278119.59	0.0	AU3CB0327385	5.15	Apr 27, 2032	4.71
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	277022.55	0.0	SK4120014184	21.96	Jun 12, 2068	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	277625.86	0.0	DE000MHB27J7	13.42	Oct 19, 2039	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	278042.81	0.0	DE000NRW0NG6	18.21	Jun 14, 2052	2.25
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	275762.93	0.0	XS3093715004	8.07	Jun 19, 2037	5.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	275771.8	0.0	AU3CB0325645	5.41	Sep 03, 2032	5.27
SELP FINANCE SARL RegS	Corporates	Fixed Income	276000.08	0.0	XS2344569038	3.15	May 27, 2029	0.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	276064.87	0.0	XS2198582301	11.86	Jul 09, 2040	2.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	276866.48	0.0	XS1653876869	9.25	Aug 07, 2042	3.53
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	275714.69	0.0	XS2013678086	17.56	Jun 19, 2049	1.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	275724.39	0.0	XS1814679756	10.74	Apr 27, 2038	1.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	275758.94	0.0	ES0000101875	2.09	Apr 30, 2028	1.77
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	274477.97	0.0	XS3045497347	3.5	Jun 04, 2031	6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	274500.35	0.0	XS3173764054	4.07	Nov 01, 2030	4.8
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	274878.06	0.0	XS0837769354	3.29	Oct 09, 2029	4.63
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	274920.07	0.0	XS2764803677	5.59	Sep 19, 2033	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	274950.37	0.0	XS2837824254	3.4	Dec 12, 2029	4.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	275100.73	0.0	XS2912253494	5.17	May 30, 2032	5.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	275261.19	0.0	XS2929921653	3.76	Nov 01, 2030	4.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	275653.33	0.0	DE000A2SBDF7	11.44	Dec 19, 2039	2.25
THB/USD	Cash and/or Derivatives	Forwards	275394.42	0.0	nan	0.0	Mar 04, 2026	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	274520.81	0.0	XS2007244614	3.2	Jun 05, 2029	0.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	273539.7	0.0	XS3205730503	4.07	Oct 15, 2031	5.0
MEDTRONIC INC	Corporates	Fixed Income	273618.55	0.0	XS2834367646	3.34	Oct 15, 2029	3.65
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	273917.1	0.0	XS3232877673	5.98	Nov 19, 2033	6.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	274005.1	0.0	XS2972044163	3.55	Jan 10, 2030	4.38
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	274417.93	0.0	XS0954302369	6.05	Jul 22, 2033	4.95
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	274436.81	0.0	XS3182450539	5.54	Sep 19, 2032	4.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	273368.32	0.0	AU3SG0002793	6.22	Jul 20, 2033	4.25
INVESTOR AB RegS	Corporates	Fixed Income	272015.65	0.0	XS2015329498	11.57	Jun 20, 2039	1.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	272181.87	0.0	XS2902573877	8.0	Sep 12, 2036	5.07
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	272757.53	0.0	XS3237649051	4.11	Nov 25, 2030	5.1
TDC NET AS MTN RegS	Corporates	Fixed Income	272760.99	0.0	XS2615584328	4.25	Jun 01, 2031	6.5
NRW BANK MTN RegS	Government Related	Fixed Income	273095.6	0.0	XS2796662323	2.47	Oct 20, 2028	4.13
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	273147.71	0.0	XS3066581664	3.87	May 28, 2030	3.46
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	272486.35	0.0	AU3SG0002942	7.11	Jan 25, 2035	4.75
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	271229.03	0.0	XS3285511104	10.15	Sep 03, 2041	5.88
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	271663.58	0.0	CA86721ZAN92	12.72	Sep 13, 2046	4.34
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	271689.86	0.0	XS1953056253	17.32	Feb 19, 2049	1.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	271822.38	0.0	XS1985004370	11.79	Apr 23, 2039	1.13
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	269585.34	0.0	XS3091032113	1.92	Feb 28, 2028	4.25
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	269587.42	0.0	XS1787593968	1.83	Mar 07, 2028	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	270306.99	0.0	XS2078535346	12.45	Nov 12, 2039	1.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	269567.76	0.0	XS2066652897	3.62	Nov 07, 2029	0.41
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	270105.98	0.0	CA651333GL41	15.66	Oct 17, 2054	4.1
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	268471.39	0.0	XS3276197137	4.22	Oct 22, 2030	4.13
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	268795.13	0.0	XS0702029132	8.16	Nov 04, 2036	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	268969.22	0.0	XS2762360670	2.78	Feb 07, 2029	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	269101.85	0.0	XS3248241971	4.14	Nov 08, 2030	4.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	268543.69	0.0	AU3SG0002264	15.42	Aug 18, 2050	2.4
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	268997.6	0.0	XS2226241854	9.31	Sep 03, 2035	0.13
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	269350.09	0.0	CA651333FY70	14.23	Oct 17, 2048	3.7
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	267097.18	0.0	XS1703979242	13.51	Oct 20, 2048	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	267349.02	0.0	EU000A1Z6TV6	8.77	Oct 04, 2035	1.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	267462.0	0.0	XS2387735470	9.84	Sep 17, 2036	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	267757.03	0.0	FR00140049A8	9.63	Jun 30, 2036	0.88
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	267917.26	0.0	XS2328418186	3.99	Apr 06, 2030	0.63
BELL CANADA MTN	Corporates	Fixed Income	268275.67	0.0	CA07813ZBX11	13.06	Feb 27, 2047	4.45
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	265999.88	0.0	XS2906222125	6.8	Sep 23, 2034	4.63
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	266094.66	0.0	XS3305143888	5.26	Aug 15, 2056	5.74
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	266293.14	0.0	XS2198580271	4.21	Jul 03, 2030	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	266312.57	0.0	FR0014016EU0	6.17	Dec 23, 2033	5.13
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	266426.43	0.0	XS2911000235	9.37	Oct 02, 2039	5.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	266497.63	0.0	XS0866588527	1.74	Dec 20, 2027	3.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	266522.87	0.0	XS2898771774	10.54	Sep 12, 2044	6.25
IWG US FINANCE LLC RegS	Corporates	Fixed Income	266836.0	0.0	XS2848652272	3.56	Jun 28, 2030	6.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	267067.64	0.0	IT0005689978	8.26	Jan 15, 2036	3.8
CITIGROUP INC	Corporates	Fixed Income	264809.77	0.0	XS2031277077	0.63	Oct 23, 2026	1.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	264931.23	0.0	XS2058557260	11.83	Oct 01, 2039	1.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265270.03	0.0	XS3085616079	1.63	Dec 03, 2028	3.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	265458.65	0.0	XS2640904319	2.09	Jun 27, 2029	6.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	265672.67	0.0	CA775109CP40	2.28	Nov 02, 2028	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	265706.47	0.0	XS2027596530	4.99	Jul 16, 2031	2.12
CAIXABANK SA MTN RegS	Corporates	Fixed Income	264225.6	0.0	XS2652072864	6.0	Jul 19, 2034	5.13
EURONEXT NV RegS	Corporates	Fixed Income	264371.34	0.0	DK0030555156	2.55	Nov 26, 2028	2.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	263428.47	0.0	NL0015614611	9.41	Sep 24, 2035	0.05
AEGON BANK NV RegS	Covered	Fixed Income	264581.77	0.0	XS2351073098	9.89	Jun 09, 2036	0.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262276.91	0.0	XS3289742234	4.57	Feb 03, 2031	3.0
BASF SE RegS	Corporates	Fixed Income	262294.53	0.0	XS2595418679	7.17	Mar 08, 2035	4.5
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	262329.35	0.0	XS3296805685	5.45	Mar 04, 2032	3.22
HEINEKEN NV MTN RegS	Corporates	Fixed Income	262581.82	0.0	XS3302912061	9.58	Feb 26, 2038	3.88
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	262590.94	0.0	XS3300158964	3.77	Mar 05, 2030	2.9
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	263042.31	0.0	XS0828013838	3.23	Sep 12, 2029	3.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	263089.1	0.0	XS2595343059	2.39	Jan 03, 2034	8.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	263145.06	0.0	CA303901BG68	4.37	Mar 03, 2031	3.95
LCR FINANCE PLC RegS	Government Related	Fixed Income	262348.62	0.0	XS0094835278	9.4	Dec 07, 2038	4.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	262426.09	0.0	AU3SG0001951	3.05	May 21, 2029	2.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	262910.73	0.0	XS2388390689	10.17	Sep 22, 2036	0.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	261289.37	0.0	XS3296806147	9.58	Mar 04, 2038	3.91
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	261468.7	0.0	XS2462325049	2.48	Oct 29, 2028	2.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	261502.81	0.0	XS3302904555	6.98	Feb 26, 2034	3.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	261530.84	0.0	XS3296806063	7.68	Mar 04, 2035	3.62
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	261565.02	0.0	CA83740TAG28	2.58	Nov 23, 2028	3.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	262001.96	0.0	CA803854JX73	15.9	Mar 05, 2054	3.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	259742.46	0.0	XS2625194811	5.96	May 23, 2033	4.63
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	259793.46	0.0	XS1891174424	4.14	Oct 17, 2030	3.75
MCKESSON CORP	Corporates	Fixed Income	259995.2	0.0	XS1567174526	2.77	Feb 17, 2029	3.13
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	260207.8	0.0	XS2790334184	3.58	Jun 28, 2035	5.88
APPLE INC	Corporates	Fixed Income	260762.46	0.0	XS1269175466	3.2	Jul 31, 2029	3.05
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	258549.34	0.0	XS1910948592	5.03	Nov 17, 2031	4.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	258981.05	0.0	XS2628821790	1.87	Jun 16, 2028	6.63
COMCAST CORPORATION	Corporates	Fixed Income	259120.27	0.0	XS2909746666	9.8	Sep 26, 2040	5.25
ACHMEA BV RegS	Corporates	Fixed Income	259436.85	0.0	XS2809859536	6.63	Nov 02, 2044	5.63
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	259451.21	0.0	XS1587946911	2.85	Mar 30, 2029	2.63
ENGIE SA MTN RegS	Corporates	Fixed Income	259645.29	0.0	FR0013428513	11.65	Jun 21, 2039	1.38
KFW MTN RegS	Government Related	Fixed Income	259700.79	0.0	XS2281478268	0.82	Dec 30, 2026	0.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	258644.8	0.0	CA56344ZCG24	4.25	Mar 05, 2031	6.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	259323.65	0.0	FR0014001ZD3	9.76	Feb 15, 2036	0.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	259519.84	0.0	XS2019816979	19.8	Jun 28, 2049	0.81
REALTY INCOME CORPORATION	Corporates	Fixed Income	257320.55	0.0	XS2644969425	3.77	Jul 06, 2030	4.88
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	257387.29	0.0	XS0690140032	11.51	Oct 11, 2045	5.2
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	257733.55	0.0	XS1778763133	1.89	Feb 28, 2028	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	257337.97	0.0	DE000A289K71	14.14	Aug 06, 2040	0.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	257371.19	0.0	CA13509PGF41	1.96	Mar 15, 2028	2.35
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	256136.21	0.0	XS3232959729	13.26	Nov 20, 2045	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	256450.85	0.0	XS1218289103	16.32	Mar 15, 2115	4.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	256463.75	0.0	XS2761146468	2.86	May 12, 2030	5.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	256679.43	0.0	XS2802909478	2.79	Apr 16, 2030	5.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	256763.54	0.0	XS2150090764	5.33	Apr 07, 2032	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	256803.08	0.0	XS2385122630	1.48	Dec 09, 2032	1.63
BASF SE RegS	Corporates	Fixed Income	257023.5	0.0	XS2595418596	5.07	Mar 08, 2032	4.25
ENEL SPA RegS	Corporates	Fixed Income	257177.1	0.0	XS2576550086	1.96	Dec 31, 2079	6.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	256239.16	0.0	CA669827FL62	5.95	Jun 01, 2033	5.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	257050.93	0.0	FR00140009U0	9.53	Oct 29, 2035	0.01
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	254885.09	0.0	XS2822505439	3.21	Nov 30, 2029	5.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	254936.05	0.0	XS2838520836	12.38	Jun 17, 2051	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	255041.72	0.0	XS0553728709	4.22	Oct 28, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	255121.43	0.0	XS2114852721	12.42	Feb 20, 2040	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	255202.62	0.0	CA13607HC349	0.84	Jan 07, 2027	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	255363.43	0.0	XS2109812508	5.53	Jan 28, 2032	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	255366.44	0.0	XS1998798042	4.98	May 20, 2031	1.13
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	255590.34	0.0	AT0000A2XST0	4.98	Jun 15, 2042	4.88
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	255734.45	0.0	XS2624503509	6.01	May 24, 2033	4.38
SOGECAP SA RegS	Corporates	Fixed Income	255742.58	0.0	FR001400SZ86	6.83	Apr 03, 2045	5.0
SILFIN NV RegS	Corporates	Fixed Income	255794.94	0.0	BE0390149152	3.72	Jul 17, 2030	5.13
ALTAGAS LTD	Corporates	Fixed Income	255853.09	0.0	CA02138ZAZ68	1.01	Mar 16, 2027	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	255980.43	0.0	XS2613666739	3.77	Jun 07, 2031	4.64
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	253866.75	0.0	XS0139445471	5.08	Dec 10, 2036	3.56
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	253679.79	0.0	XS2598331242	2.1	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	253810.93	0.0	XS1916263897	2.77	Jan 23, 2029	2.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	253911.9	0.0	XS2778272471	5.24	Mar 13, 2032	4.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	253944.78	0.0	PTBCPMOM0051	4.94	Mar 20, 2037	4.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	254166.47	0.0	XS1691441924	10.33	Sep 28, 2039	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254350.67	0.0	XS2588884481	2.05	Aug 16, 2033	6.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	254542.7	0.0	HK0000929684	5.51	Jun 07, 2032	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	254609.52	0.0	XS2297687787	1.53	Sep 22, 2027	0.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	252671.85	0.0	XS2559501429	3.24	Nov 28, 2029	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	253160.72	0.0	XS2332199830	3.74	Apr 15, 2032	2.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	253162.12	0.0	XS2607040958	3.52	Apr 05, 2030	4.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	253260.01	0.0	XS2620585906	7.46	May 12, 2035	4.32
DZ HYP AG MTN RegS	Covered	Fixed Income	253048.84	0.0	DE000A2NB841	7.69	Apr 17, 2034	0.88
GEN DE CATALUNYA	Government Related	Fixed Income	253442.9	0.0	ES0000095879	7.45	Apr 26, 2035	4.22
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	251166.4	0.0	XS2848960683	4.58	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	251547.14	0.0	XS2806471525	6.78	Apr 22, 2034	4.13
TDC NET AS MTN RegS	Corporates	Fixed Income	251779.18	0.0	XS3060305235	5.37	Aug 09, 2032	5.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	252057.89	0.0	XS2051788219	3.44	Sep 17, 2029	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	252157.2	0.0	XS2589361240	2.56	Feb 20, 2034	6.18
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	252284.58	0.0	XS2826609971	2.93	May 31, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	249928.04	0.0	FR001400OXS4	4.19	Dec 31, 2079	4.5
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	249964.6	0.0	XS2844410287	2.91	Jul 10, 2029	4.38
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	250018.93	0.0	XS2834462983	6.8	Jun 11, 2034	4.25
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	250120.15	0.0	XS2741328681	13.71	Jan 24, 2057	5.5
FISERV INC	Corporates	Fixed Income	250784.17	0.0	XS2626288257	4.48	May 24, 2031	4.5
AYVENS SA RegS	Corporates	Fixed Income	250821.16	0.0	FR001400L4V8	2.44	Oct 06, 2028	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	250866.27	0.0	XS2823235085	3.76	May 20, 2035	4.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	250886.02	0.0	XS2579897633	4.27	Jan 24, 2031	4.75
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	250942.93	0.0	XS2905432584	2.38	Sep 25, 2029	5.31
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	249934.98	0.0	DK0002051929	1.06	Apr 01, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	250852.88	0.0	CA683234SL32	5.72	Mar 08, 2033	5.85
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	249051.59	0.0	XS2678191904	7.78	Sep 13, 2035	4.13
US BANCORP	Corporates	Fixed Income	249129.46	0.0	XS2823993261	4.57	May 21, 2032	4.01
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	249423.85	0.0	FI4000562202	2.35	Nov 24, 2028	5.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249463.58	0.0	DE000CZ45W81	1.46	Dec 06, 2032	6.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	249536.12	0.0	CA663307AR71	14.98	Jun 01, 2051	3.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	249554.5	0.0	DE000A4EA5P2	7.39	May 19, 2035	4.38
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	249711.82	0.0	XS3071335478	6.24	Dec 31, 2079	5.99
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	249725.02	0.0	XS2775728269	6.6	Mar 05, 2034	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	249735.1	0.0	XS3047435659	7.37	Apr 17, 2035	4.14
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	248875.0	0.0	XS2676779304	4.97	Sep 08, 2031	3.67
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	249310.88	0.0	IT0005584880	5.29	Mar 04, 2032	3.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	249668.3	0.0	FR001400IIS7	7.57	Jun 12, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	249688.97	0.0	CH0338330415	6.53	Sep 23, 2032	0.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	249883.16	0.0	XS2391832719	19.05	Sep 28, 2046	0.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	247432.36	0.0	XS2906244525	3.55	Mar 25, 2030	3.88
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	247488.6	0.0	XS2963891028	4.29	Dec 31, 2079	4.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	247514.54	0.0	XS3030307865	3.54	Mar 20, 2030	3.75
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	247696.07	0.0	XS3074385009	3.87	Aug 21, 2030	4.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	247765.33	0.0	EU000A1G0DN3	20.57	Feb 28, 2056	2.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	247776.36	0.0	FR0014010J17	7.36	Jun 20, 2035	4.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	247932.18	0.0	XS1995662027	3.6	Nov 20, 2029	1.25
BOUYGUES SA RegS	Corporates	Fixed Income	247932.55	0.0	FR001400IBM5	4.69	Jul 17, 2031	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	248014.51	0.0	XS2838538374	7.5	Jun 17, 2035	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	248078.56	0.0	FR001400OJB9	4.36	Mar 06, 2031	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	248173.43	0.0	IT0005598989	6.88	Jun 11, 2034	4.2
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	248431.6	0.0	XS2849625756	4.58	Jun 27, 2031	4.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	248523.86	0.0	XS3081701362	3.87	Jun 27, 2030	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248573.88	0.0	XS2364200514	11.65	Apr 13, 2042	2.88
GBP/USD	Cash and/or Derivatives	Forwards	248503.58	0.0	nan	0.0	Apr 02, 2026	0.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	247806.57	0.0	XS2595029344	1.89	Mar 07, 2028	3.63
ITV PLC MTN RegS	Corporates	Fixed Income	246255.04	0.0	XS2838391170	5.37	Jun 19, 2032	4.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	246277.71	0.0	XS2528341766	5.66	Sep 20, 2032	3.95
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	246306.83	0.0	XS3076315558	7.51	May 23, 2035	4.0
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	246315.48	0.0	XS3016383294	7.28	Mar 05, 2035	4.22
ALLIANZ SE RegS	Corporates	Fixed Income	246406.65	0.0	DE000A30VTT8	2.14	Sep 07, 2038	4.6
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	246408.42	0.0	XS2057069093	0.12	Apr 17, 2026	0.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	246440.21	0.0	XS2778764188	7.99	Mar 12, 2036	3.97
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246463.76	0.0	XS2022203801	14.09	Jul 05, 2049	2.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	246515.0	0.0	DE000A351ZT4	6.46	Sep 28, 2033	3.88
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	246555.58	0.0	BE6352800765	2.88	Jun 14, 2029	4.0
CESKE DRAHY RegS	Government Related	Fixed Income	246651.13	0.0	XS3080462222	4.0	Jul 28, 2030	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	246741.38	0.0	XS2776519980	6.85	Jun 07, 2034	4.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	246800.31	0.0	IT0005580136	2.69	Jan 17, 2030	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	246842.54	0.0	XS2859413341	4.73	Jul 16, 2036	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	246915.5	0.0	FR001400MLN4	4.22	Dec 11, 2030	4.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	246957.76	0.0	FR001400ZUC0	7.46	May 26, 2035	4.38
TELUS CORPORATION	Corporates	Fixed Income	247125.11	0.0	CA87971MCC51	5.92	Sep 08, 2033	5.75
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	247208.39	0.0	XS2629064267	3.07	Sep 01, 2029	4.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	247229.14	0.0	XS2904849879	3.3	Jan 02, 2035	5.25
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	247282.04	0.0	AT0000A3KDQ3	4.46	Apr 01, 2031	4.25
UPS OF AMERICA INC RegS	Corporates	Fixed Income	247365.7	0.0	XS0301197546	12.9	Feb 12, 2050	5.13
COMUNE DI MILANO	Government Related	Fixed Income	246738.43	0.0	XS0223484345	7.67	Jun 29, 2035	4.02
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	247173.5	0.0	AU3SG0002629	6.0	Nov 22, 2032	2.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	245054.41	0.0	XS2624017070	6.32	May 19, 2033	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	245080.96	0.0	XS2802928692	5.28	Apr 24, 2032	3.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	245127.29	0.0	XS2775027472	8.08	Feb 28, 2036	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	245133.98	0.0	XS2813774341	4.57	May 15, 2031	3.5
AKER BP ASA MTN RegS	Corporates	Fixed Income	245580.36	0.0	XS2830454554	5.35	May 29, 2032	4.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	245656.81	0.0	XS2823261677	4.58	May 21, 2031	3.6
PEPSICO INC	Corporates	Fixed Income	245705.79	0.0	XS2242633332	19.7	Oct 09, 2050	1.05
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	245718.9	0.0	XS2887896574	4.86	Sep 18, 2031	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	245742.82	0.0	XS2675225531	5.9	Jan 06, 2033	4.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	245913.96	0.0	XS3019303133	4.36	Mar 12, 2031	3.88
E.ON SE MTN RegS	Corporates	Fixed Income	245973.04	0.0	XS2791959906	5.25	Mar 25, 2032	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246143.09	0.0	DE000CZ45YV9	4.71	Jul 16, 2032	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	246181.22	0.0	XS1616411119	3.07	May 22, 2029	1.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	245421.74	0.0	PTBSPAOM0008	2.02	Apr 19, 2028	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	245476.54	0.0	ES0200002147	7.63	Apr 30, 2035	3.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	245511.7	0.0	AU3SG0001688	1.48	Sep 20, 2027	3.0
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	245520.85	0.0	AT0000A377E6	6.61	Oct 04, 2033	3.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	245763.52	0.0	FR001400YNT2	7.56	Apr 03, 2035	3.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	243752.11	0.0	XS2843262887	2.94	Jun 24, 2029	3.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	243844.93	0.0	XS2838924848	8.21	Jun 07, 2036	4.03
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	244106.59	0.0	CA11291ZAL19	5.61	Feb 14, 2033	5.98
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	244112.32	0.0	XS3037682112	7.36	Mar 31, 2035	4.0
ING GROEP NV RegS	Corporates	Fixed Income	244152.52	0.0	XS2764264607	2.28	Aug 12, 2029	3.88
CENCORA INC	Corporates	Fixed Income	244183.03	0.0	XS3071246378	5.4	May 22, 2032	3.63
MERCIALYS SA RegS	Corporates	Fixed Income	244365.11	0.0	FR001400ZOM2	5.36	Jun 04, 2032	4.0
SOLVAY SA RegS	Corporates	Fixed Income	244426.43	0.0	BE6350792089	4.86	Oct 03, 2031	4.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	244467.16	0.0	XS2886191589	4.05	Aug 26, 2035	4.25
LEGRAND SA RegS	Corporates	Fixed Income	244607.86	0.0	FR001400Y8Q4	7.45	Mar 19, 2035	3.63
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	244608.29	0.0	XS3095397454	5.94	Dec 31, 2079	4.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	244765.61	0.0	DK0030523113	3.74	Apr 24, 2035	4.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	244928.27	0.0	FI4000523550	0.98	Jun 09, 2027	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	244931.5	0.0	BE0002987684	2.6	Nov 28, 2029	4.25
LAENDER NO 63 RegS	Government Related	Fixed Income	243961.58	0.0	DE000A351P20	3.83	Apr 26, 2030	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	244039.03	0.0	FR001400IAO3	6.37	Jun 08, 2033	3.25
DANSKE BANK A/S RegS	Covered	Fixed Income	244237.33	0.0	XS2835735916	4.78	Jun 06, 2031	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	244314.57	0.0	XS2779847842	2.84	Mar 18, 2029	3.12
BERLIN (STATE OF)	Government Related	Fixed Income	244435.16	0.0	DE000A3513W0	7.69	Mar 19, 2035	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242544.97	0.0	DE000CZ40LD5	0.06	Mar 23, 2026	4.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	242589.75	0.0	XS2839195877	8.12	Jun 11, 2036	4.25
ELLEVIO AB MTN RegS	Corporates	Fixed Income	242592.62	0.0	XS3044299769	7.56	May 14, 2035	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242634.55	0.0	XS3032045471	3.64	Mar 24, 2030	3.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	242659.09	0.0	XS3034477250	7.53	Apr 01, 2035	3.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	242661.93	0.0	XS2826812005	5.4	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	242686.82	0.0	XS2821718488	5.49	Jun 01, 2032	3.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	242740.14	0.0	XS2388557998	13.23	Sep 21, 2041	1.47
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	242755.79	0.0	XS2947089012	3.81	May 27, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	242848.48	0.0	XS2975301438	4.75	Jul 14, 2031	3.7
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	242865.69	0.0	FR001400ZQ88	8.0	Feb 23, 2036	4.63
RESA SA RegS	Government Related	Fixed Income	242922.81	0.0	BE0390218841	4.6	May 22, 2031	3.5
TIMKEN COMPANY	Corporates	Fixed Income	242943.14	0.0	XS2824606532	6.78	May 23, 2034	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	242999.59	0.0	XS3078501684	8.33	May 27, 2036	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	243031.58	0.0	FR001400PSS1	6.14	Apr 30, 2033	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	243291.87	0.0	XS2577127967	1.86	Feb 03, 2033	5.1
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	243366.05	0.0	XS3022388980	5.16	Mar 12, 2032	3.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	243448.61	0.0	XS3067397789	5.44	Jun 15, 2032	3.63
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	243459.24	0.0	XS3019311581	3.67	Mar 19, 2031	3.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	243548.7	0.0	XS2541394750	12.15	Oct 13, 2042	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	243659.86	0.0	XS2530208490	1.47	Sep 08, 2027	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242925.58	0.0	XS1382696398	1.95	Mar 21, 2028	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	242528.76	0.0	DK0004134020	4.56	Mar 25, 2031	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	242789.68	0.0	XS2630109226	1.2	May 31, 2027	3.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	243087.48	0.0	DE000LFA2246	1.04	Mar 31, 2027	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	243357.68	0.0	ES0000090961	6.67	Oct 31, 2033	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	241293.04	0.0	XS2551280436	1.62	Nov 01, 2027	3.75
E.ON SE RegS	Corporates	Fixed Income	241309.44	0.0	XS2574873183	7.47	Jan 12, 2035	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	241312.06	0.0	XS3095367119	6.97	Jun 15, 2034	3.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	241371.91	0.0	AT0000A3KDR1	3.93	Jun 26, 2031	3.25
LOREAL SA MTN RegS	Corporates	Fixed Income	241540.19	0.0	FR001400M6L3	3.36	Nov 23, 2029	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	241591.61	0.0	XS3073596341	2.97	May 19, 2029	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	241625.71	0.0	XS2677519196	1.49	Sep 13, 2027	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	241648.98	0.0	FR001400ZKO6	2.95	May 14, 2030	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	241659.54	0.0	XS2822575648	2.58	Nov 21, 2028	4.17
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	241733.62	0.0	ES0280907058	3.89	Jun 30, 2031	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	241766.69	0.0	XS2886269286	7.2	Aug 27, 2034	3.77
LINDE PLC MTN RegS	Corporates	Fixed Income	241817.05	0.0	XS2834282225	6.98	Jun 04, 2034	3.5
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	241978.85	0.0	FR001400TG54	4.94	Oct 23, 2031	4.13
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	242015.23	0.0	XS2903447600	4.78	Jun 26, 2031	3.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	242044.58	0.0	BE0390211770	7.46	Apr 08, 2035	3.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	242059.62	0.0	IT0005652448	3.82	May 28, 2031	3.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	242061.8	0.0	XS3134523011	6.74	Jul 28, 2055	4.5
CITIGROUP INC	Corporates	Fixed Income	242114.42	0.0	XS3086851105	7.62	Jul 23, 2036	4.3
POSTNL NV RegS	Corporates	Fixed Income	242134.45	0.0	XS3145729557	4.07	Oct 02, 2030	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242150.58	0.0	DE000CZ45ZY0	5.49	Jun 30, 2037	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	242235.05	0.0	XS1963745580	6.8	Mar 15, 2034	2.95
SYENSQO NV RegS	Corporates	Fixed Income	242276.68	0.0	BE6365316791	7.51	May 28, 2035	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	242289.17	0.0	XS2741808898	4.38	Jan 09, 2032	3.88
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	242301.84	0.0	XS3073629530	7.54	May 21, 2035	3.88
T-MOBILE USA INC	Corporates	Fixed Income	242489.76	0.0	XS2746663074	8.19	May 08, 2036	3.85
UBS SWITZERLAND AG RegS	Covered	Fixed Income	242263.78	0.0	CH1348614111	4.82	Jun 21, 2031	3.15
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	242439.21	0.0	DE000RLP1486	7.1	May 02, 2034	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	240083.52	0.0	XS2909822517	4.94	Sep 27, 2031	3.63
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	240120.35	0.0	CA136681AG85	3.84	Sep 16, 2030	5.37
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	240125.89	0.0	XS2914661843	4.15	Oct 16, 2030	3.5
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	240143.92	0.0	XS3071203056	7.58	May 09, 2035	3.63
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	240180.71	0.0	XS2577042893	9.59	Dec 18, 2037	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	240214.93	0.0	FR001400SIL1	7.14	Sep 11, 2034	3.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	240240.24	0.0	XS2931945211	2.07	May 05, 2029	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	240277.1	0.0	FR001400XRB3	5.25	Mar 03, 2032	3.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	240294.38	0.0	XS2471770862	3.3	Oct 29, 2029	3.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	240303.98	0.0	FR001400ZBI7	5.48	May 06, 2032	3.31
ASN BANK NV RegS	Government Related	Fixed Income	240431.45	0.0	XS2948048462	4.34	Nov 27, 2035	4.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	240442.88	0.0	XS2902763494	5.79	Oct 25, 2032	3.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	240490.05	0.0	XS3102045443	3.94	Jun 24, 2030	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	240581.64	0.0	FR001400Q486	4.64	May 16, 2031	3.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	240592.92	0.0	DE000A3826R6	2.73	Jan 15, 2030	3.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	240596.56	0.0	XS2711443932	0.66	Oct 30, 2026	5.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	240602.66	0.0	XS2644410214	1.78	Jan 31, 2028	4.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	240614.4	0.0	XS2579319513	1.68	Nov 23, 2027	3.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	240649.92	0.0	XS2976337753	7.35	Mar 15, 2035	3.88
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	240677.45	0.0	DE000A3MQT55	4.61	Mar 20, 2031	2.75
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	240744.77	0.0	XS3090913883	8.91	Jun 11, 2037	3.84
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	240816.42	0.0	XS3019219859	5.94	Mar 10, 2034	3.48
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	240885.0	0.0	XS2905425612	5.3	Mar 21, 2032	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	240926.03	0.0	XS2739132897	6.83	Jan 15, 2034	3.88
BMW FINANCE NV RegS	Corporates	Fixed Income	240968.76	0.0	XS2625968776	7.68	May 22, 2035	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	241030.21	0.0	XS2852894679	8.35	Jul 04, 2036	3.81
ITALGAS SPA MTN RegS	Corporates	Fixed Income	241032.22	0.0	XS3017216097	6.73	Mar 06, 2034	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	241044.85	0.0	XS2941605235	5.13	Nov 19, 2031	3.88
DSM BV MTN RegS	Corporates	Fixed Income	241097.12	0.0	XS2852136063	7.02	Jul 02, 2034	3.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	241109.87	0.0	XS3045471037	8.85	Apr 09, 2037	3.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	241260.52	0.0	XS3053369982	7.58	Apr 23, 2035	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	240257.36	0.0	DE000A4DE9D7	6.55	Aug 04, 2033	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240566.85	0.0	XS2994527351	3.71	Mar 05, 2030	2.74
BPCE SFH MTN RegS	Covered	Fixed Income	240797.62	0.0	FR001400F5R1	1.34	Jul 20, 2027	3.13
ING BANK NV RegS	Covered	Fixed Income	241098.91	0.0	XS2821667719	7.15	May 21, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	241281.07	0.0	XS2820463003	7.13	May 15, 2034	3.0
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	238899.24	0.0	XS3174757644	5.73	Sep 09, 2032	3.37
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	238932.52	0.0	XS2954183039	5.16	Dec 13, 2031	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238940.01	0.0	XS3083189319	3.07	Jun 04, 2029	2.75
FEDEX CORP	Corporates	Fixed Income	238954.58	0.0	XS3136900670	5.6	Jul 30, 2032	3.5
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	239060.43	0.0	XS3096618932	4.0	Jul 09, 2030	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	239106.94	0.0	XS3091045875	5.51	Jun 10, 2032	3.28
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	239152.82	0.0	DE000A351ZR8	0.49	Sep 28, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	239206.85	0.0	XS2706208506	0.65	Oct 25, 2026	4.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	239266.43	0.0	XS3074499511	3.93	Jul 10, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	239340.07	0.0	FR001400ZB28	3.85	May 07, 2030	3.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	239389.86	0.0	XS2908739910	5.33	Apr 09, 2032	3.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	239396.79	0.0	DE000A30WFV1	0.49	Aug 28, 2026	4.38
VISA INC	Corporates	Fixed Income	239416.89	0.0	XS3063724598	6.26	May 15, 2033	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	239421.02	0.0	XS1109765005	0.53	Sep 15, 2026	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239724.88	0.0	XS3089768157	3.89	Jun 10, 2031	3.2
NEXI SPA MTN RegS	Corporates	Fixed Income	239791.6	0.0	XS3077018714	4.59	May 21, 2031	3.88
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	239862.43	0.0	CA37482ZAF86	5.91	Jul 12, 2033	5.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	239924.53	0.0	XS1733289406	1.73	Dec 14, 2047	4.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	239998.89	0.0	XS1843448314	3.02	May 26, 2049	3.25
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238884.0	0.0	XS3079617505	5.63	May 26, 2032	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	238925.62	0.0	ES00001010J0	3.47	Oct 31, 2029	2.82
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	239032.22	0.0	XS2548490734	1.6	Oct 25, 2027	3.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	239066.72	0.0	DE000HCB0BP2	0.33	Jul 01, 2026	3.13
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	239114.92	0.0	CA642866GA97	9.84	Sep 26, 2039	4.8
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	239263.8	0.0	XS2894232227	3.31	Sep 03, 2029	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	239315.66	0.0	DE000BYL0CV6	5.63	May 28, 2032	2.75
BANCO BPM SPA RegS	Covered	Fixed Income	239753.66	0.0	IT0005562142	0.54	Sep 18, 2026	3.88
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	239783.95	0.0	IT0005655136	6.38	Jun 17, 2033	3.25
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	237254.5	0.0	XS3260287894	5.07	Nov 26, 2031	4.13
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237652.31	0.0	XS3080788097	7.7	May 22, 2035	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	237686.58	0.0	XS3229499101	9.4	Nov 25, 2037	3.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	237698.38	0.0	XS3087812593	3.05	Jun 06, 2029	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237738.09	0.0	DE000CZ45ZA0	4.43	Jan 14, 2032	3.63
EUROBANK SA RegS	Corporates	Fixed Income	237765.71	0.0	XS2385386029	0.96	Mar 14, 2028	2.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	237805.44	0.0	IT0005632267	3.66	Jan 21, 2030	3.38
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	237820.67	0.0	XS3195124204	5.83	Oct 02, 2032	3.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237833.83	0.0	XS3063752888	2.07	May 06, 2028	2.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	237834.79	0.0	XS3109655020	6.34	Jul 03, 2033	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	237891.94	0.0	FR0014010IQ2	8.94	Jun 17, 2037	3.79
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237895.94	0.0	DE000CZ45Y30	7.07	Oct 15, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	237921.59	0.0	XS3235974568	9.27	Nov 26, 2037	4.03
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	237959.07	0.0	XS3060656884	2.15	Jun 15, 2028	2.88
COCA-COLA CO	Corporates	Fixed Income	238017.84	0.0	XS2307864020	13.3	Mar 09, 2041	1.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	238021.63	0.0	XS3195043891	9.21	Oct 03, 2037	3.87
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	238042.34	0.0	XS1784311703	1.94	Mar 01, 2028	3.88
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	238135.1	0.0	FR0014010CJ0	3.05	Jun 12, 2029	2.88
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	238154.94	0.0	XS3176118548	4.16	Sep 10, 2030	3.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	238165.55	0.0	XS3065241195	8.97	May 06, 2037	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	238259.32	0.0	BE0390249184	7.64	Sep 15, 2036	3.88
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	238288.22	0.0	XS1794354628	1.88	Mar 21, 2028	2.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238309.89	0.0	XS2997348037	5.4	May 13, 2033	3.29
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	238369.31	0.0	DE000A3L69Y6	4.38	Jan 14, 2031	3.75
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	238382.71	0.0	DE000A4DFWV3	4.48	Sep 09, 2055	4.25
SANOFI SA MTN RegS	Corporates	Fixed Income	238404.45	0.0	FR001400Y1I6	4.52	Mar 11, 2031	2.75
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	238439.19	0.0	FR001400U3P1	5.08	Nov 25, 2031	3.77
SANOFI SA MTN RegS	Corporates	Fixed Income	238454.49	0.0	FR0014010MR2	5.59	Jun 23, 2032	3.0
ADIDAS AG RegS	Corporates	Fixed Income	238470.09	0.0	XS2555179378	3.4	Nov 21, 2029	3.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	238491.75	0.0	XS1725580622	1.48	Nov 29, 2027	3.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	238511.29	0.0	XS3074456891	4.68	Jun 09, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	238535.19	0.0	DE000A4EBMA5	2.11	May 28, 2028	2.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	238573.14	0.0	XS2751666699	7.5	Jan 23, 2035	3.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	238603.09	0.0	FR001400SID8	5.8	Oct 17, 2032	3.63
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	238628.04	0.0	XS3081952791	5.26	Feb 04, 2032	3.75
SEGRO PLC MTN RegS	Corporates	Fixed Income	238632.69	0.0	XS2905579095	5.75	Sep 24, 2032	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238689.3	0.0	XS3166786619	4.07	Aug 27, 2031	3.5
ACCOR SA MTN RegS	Corporates	Fixed Income	238700.89	0.0	FR0014012B88	5.68	Sep 03, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	238716.62	0.0	FR001400ZBF3	7.67	May 07, 2035	3.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	237683.18	0.0	ES04139000B5	6.54	Jul 14, 2033	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	237836.5	0.0	ES00001010R3	4.12	Jul 30, 2030	2.49
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	237959.32	0.0	FR00140103M8	7.88	Jun 06, 2035	3.13
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	238307.14	0.0	FR001400PNN3	7.08	May 25, 2034	3.25
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	236382.56	0.0	XS3195025054	6.12	Apr 02, 2033	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	236395.42	0.0	FR0014015BK9	6.81	Jan 14, 2034	3.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236427.12	0.0	XS2049616894	8.2	Sep 05, 2034	0.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	236442.61	0.0	XS0798491113	10.12	Jul 15, 2042	5.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	236455.03	0.0	BE6371086297	8.24	Jan 21, 2036	3.75
AMERICA MOVIL BV RegS	Corporates	Fixed Income	236591.31	0.0	XS3194135706	4.2	Sep 30, 2030	3.0
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	236630.49	0.0	XS3124962088	6.37	Jul 24, 2033	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	236673.34	0.0	FR0014014A53	4.31	Nov 20, 2035	3.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	236739.35	0.0	FR0013383213	0.17	May 04, 2026	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236743.7	0.0	DE000CZ45Y55	5.14	Feb 20, 2037	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	236771.75	0.0	XS2742534287	4.54	Jan 30, 2031	3.45
SOFINA SA RegS	Corporates	Fixed Income	236880.33	0.0	BE0390265347	6.62	Nov 13, 2033	3.71
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	236894.5	0.0	CA775109CV18	2.26	Sep 21, 2028	5.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	236894.77	0.0	XS2910610364	5.1	Oct 01, 2031	3.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	236905.38	0.0	XS2896353781	8.54	Sep 05, 2036	3.75
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	236929.0	0.0	XS2904651093	1.46	Sep 20, 2027	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236968.52	0.0	XS2892321501	6.45	Sep 03, 2033	3.65
IMCD NV RegS	Corporates	Fixed Income	237005.18	0.0	XS2457469547	1.02	Mar 31, 2027	2.13
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	237021.8	0.0	XS2923451194	5.02	Oct 22, 2031	3.5
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	237032.44	0.0	XS3148184156	3.3	Sep 09, 2029	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	237041.03	0.0	DK0030523386	3.63	Jan 10, 2030	3.38
ENEL SPA NC8 RegS	Corporates	Fixed Income	237065.13	0.0	XS2975137964	5.77	Dec 31, 2079	4.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	237260.65	0.0	XS3057123617	2.14	May 23, 2028	2.13
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	237261.28	0.0	XS3249928394	5.99	Dec 10, 2032	3.75
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	237282.63	0.0	XS3241802811	8.14	Dec 01, 2035	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	237346.14	0.0	XS2895623978	5.69	Sep 10, 2032	3.65
AMPHENOL CORPORATION	Corporates	Fixed Income	237353.67	0.0	XS3096108819	5.55	Jun 16, 2032	3.13
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	237364.94	0.0	XS1463242583	14.3	Aug 09, 2049	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237381.03	0.0	DE000CZ457B8	7.61	Sep 02, 2036	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237392.36	0.0	XS3081333547	3.85	May 22, 2030	2.75
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	237412.44	0.0	XS3090081467	2.21	Jul 03, 2028	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	237443.49	0.0	EU000A2SCAA6	22.78	Jan 17, 2053	0.7
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	237446.09	0.0	XS3167486789	4.93	Sep 04, 2031	3.18
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	237455.25	0.0	XS2970728205	5.21	Jan 29, 2032	4.13
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	237509.69	0.0	XS3215430227	8.01	Nov 13, 2035	3.86
UBS GROUP AG RegS	Corporates	Fixed Income	237521.98	0.0	CH1474856957	4.04	Aug 11, 2031	3.16
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	237524.11	0.0	XS1967636199	4.53	Mar 27, 2031	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237539.85	0.0	XS3157912943	7.91	Aug 26, 2035	3.69
ALPHABET INC	Corporates	Fixed Income	237546.15	0.0	XS3285675040	18.21	Feb 13, 2126	6.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	237575.82	0.0	FR0014015BL7	9.4	Jan 14, 2038	4.05
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	236393.33	0.0	DE000A4DE9W7	2.36	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	236493.68	0.0	FR001400CN47	2.44	Sep 14, 2028	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	236583.37	0.0	DE000LB39BP4	7.1	Feb 16, 2034	3.0
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237047.52	0.0	XS2536376416	1.52	Sep 22, 2027	2.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	237229.02	0.0	ES0200002154	5.99	Oct 31, 2032	3.13
PARIS CITY OF RegS	Government Related	Fixed Income	237493.42	0.0	FR001400ZYI9	10.72	May 25, 2040	3.75
ABN AMRO BANK NV RegS	Corporates	Fixed Income	235185.89	0.0	XS2487054939	5.59	Jun 01, 2032	3.0
ALTALINK LP	Corporates	Fixed Income	235247.03	0.0	CA021374AD50	5.62	Nov 28, 2032	4.69
E.ON SE MTN RegS	Corporates	Fixed Income	235269.75	0.0	XS3274805459	9.48	Jan 19, 2038	3.9
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	235293.75	0.0	BE6364523629	12.68	May 19, 2045	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	235294.24	0.0	XS2434895558	1.93	Mar 07, 2028	2.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	235322.49	0.0	XS2886143770	7.24	Aug 29, 2034	3.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	235323.08	0.0	XS3199049217	5.9	Nov 03, 2032	3.63
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	235339.82	0.0	XS3200004672	6.58	Oct 07, 2033	3.45
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	235350.55	0.0	CA89353ZCN65	3.77	Jul 15, 2030	5.28
ENI SPA MTN RegS	Corporates	Fixed Income	235357.54	0.0	XS2176783319	0.21	May 18, 2026	1.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	235367.76	0.0	XS3168718529	6.48	Sep 04, 2033	3.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	235394.87	0.0	XS3179710010	7.26	Sep 17, 2034	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	235401.9	0.0	FR001400FDH7	12.76	Jan 25, 2053	5.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	235403.4	0.0	XS2875106168	5.97	Dec 15, 2032	3.52
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	235411.24	0.0	XS2988555426	3.66	Jan 28, 2035	3.63
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	235426.36	0.0	DE000A4EMX11	3.02	May 12, 2029	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	235430.85	0.0	XS3226699331	10.0	Nov 20, 2038	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	235442.27	0.0	AT0000A3NRE3	4.13	Nov 26, 2035	3.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	235450.86	0.0	XS2034622048	0.4	Jul 30, 2026	1.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235454.69	0.0	DE000CZ457N3	3.5	Nov 26, 2030	3.13
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	235541.19	0.0	XS2764880667	8.21	Feb 12, 2036	4.01
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	235569.62	0.0	DE000SLB9161	3.91	May 03, 2030	2.88
DANAHER CORPORATION	Corporates	Fixed Income	235587.05	0.0	XS2147995372	3.75	Mar 30, 2030	2.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	235598.43	0.0	XS3135157298	6.06	Feb 05, 2033	3.88
COMCAST CORPORATION	Corporates	Fixed Income	235639.42	0.0	XS2909746310	5.81	Sep 26, 2032	3.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	235666.6	0.0	XS1391625289	0.1	Apr 08, 2026	1.13
WERFEN SA MTN RegS	Corporates	Fixed Income	235682.09	0.0	XS3090952519	5.31	Feb 12, 2032	3.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	235696.51	0.0	XS3249926935	3.56	Dec 10, 2029	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	235720.87	0.0	DE000NLB51T6	1.55	Oct 02, 2028	2.75
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	235734.31	0.0	XS3281145691	6.69	Jan 29, 2034	4.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235782.69	0.0	FR0014015BJ1	4.43	Jan 14, 2031	3.21
VONOVIA SE RegS	Corporates	Fixed Income	235784.78	0.0	XS3222746375	5.89	Nov 12, 2032	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235795.87	0.0	XS2887901911	7.29	Aug 27, 2034	3.38
IMERYS S.A. MTN RegS	Corporates	Fixed Income	235796.09	0.0	FR00140141X5	5.83	Nov 21, 2032	4.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	235819.69	0.0	XS1396767854	0.13	Apr 19, 2026	1.25
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	235843.75	0.0	XS3268047118	5.84	Jan 12, 2038	4.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	235847.2	0.0	XS2948452326	5.94	Nov 27, 2032	3.45
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	235906.74	0.0	XS2895610488	8.63	Sep 03, 2036	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235908.67	0.0	FR0014012PH2	5.69	Sep 17, 2033	3.49
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235947.07	0.0	XS3268298893	9.54	Jan 15, 2038	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	235965.8	0.0	FR0014015EO5	5.29	Feb 16, 2032	3.75
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	236002.21	0.0	FR0014014EA7	5.5	Jun 05, 2032	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	236020.11	0.0	XS2764455619	8.27	Feb 16, 2036	3.88
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	236038.81	0.0	BE0390294636	8.31	Feb 16, 2036	3.75
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	236077.86	0.0	XS2788600869	8.28	Mar 20, 2036	3.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	236128.03	0.0	CA39191ZBB46	9.14	Jun 01, 2037	3.26
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	236146.14	0.0	FR0013506821	3.75	Apr 09, 2030	2.63
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	236152.54	0.0	XS3178858224	6.87	Mar 15, 2034	3.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	236158.34	0.0	FR0014012ZD0	9.24	Sep 30, 2037	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	236178.68	0.0	XS2978917230	8.81	Jan 22, 2037	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	236187.04	0.0	XS2888621922	3.78	Feb 28, 2030	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	236193.69	0.0	XS3004031822	4.52	Feb 18, 2032	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	236199.32	0.0	XS3239159034	5.87	Dec 01, 2033	3.61
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	236207.98	0.0	XS3151775023	2.38	Aug 22, 2028	2.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	236211.15	0.0	XS2982332319	6.15	Jan 22, 2033	3.5
SIXT SE MTN RegS	Corporates	Fixed Income	236216.08	0.0	DE000A4DFCK8	3.57	Jan 22, 2030	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	236234.36	0.0	DE000A3LSYH6	5.35	Jan 10, 2032	3.25
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	236237.03	0.0	XS3190744907	3.34	Oct 01, 2029	3.25
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	236248.7	0.0	XS3173656243	3.07	Jun 09, 2029	2.88
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	236275.61	0.0	XS3171584595	7.81	Sep 03, 2035	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	236287.37	0.0	FR0014011904	4.32	Dec 16, 2030	3.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	236346.99	0.0	XS3095372119	4.8	Jun 18, 2031	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	235284.34	0.0	DE000A460EG5	4.79	Apr 15, 2031	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	235487.89	0.0	DE000A30WF27	0.89	Jan 25, 2027	3.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	235663.59	0.0	ES0000106775	8.68	Apr 30, 2036	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	235724.24	0.0	DE000SHFM1G4	8.17	Aug 20, 2035	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	235806.99	0.0	FR001400OOK0	8.43	Mar 19, 2036	3.0
SAARLAND (STATE OF)	Government Related	Fixed Income	235845.55	0.0	DE000A383UZ5	7.8	Jan 19, 2035	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	235909.58	0.0	DE000NRW0P57	4.09	Jul 10, 2030	2.35
BRANDENBURG (STATE OF)	Government Related	Fixed Income	235970.41	0.0	DE000A351UQ1	4.98	Jul 24, 2031	2.5
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	236303.2	0.0	FR001400WVN2	5.42	Jan 27, 2032	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	233948.81	0.0	XS2909822277	8.05	Sep 30, 2035	3.38
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	233951.63	0.0	FR001400N8H6	8.22	Jan 17, 2036	3.75
ASTM SPA MTN RegS	Corporates	Fixed Income	233973.61	0.0	XS3203027654	5.32	Feb 16, 2032	3.38
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	233979.66	0.0	XS3182049935	5.0	Sep 23, 2031	3.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	234001.09	0.0	XS3227310516	8.17	Nov 13, 2035	3.38
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	234071.55	0.0	XS3244707272	3.54	Dec 04, 2029	2.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	234082.77	0.0	XS3285779255	7.1	May 12, 2034	3.5
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	234126.68	0.0	XS3277753839	4.59	Mar 22, 2031	3.38
CRELAN SA MTN RegS	Corporates	Fixed Income	234136.65	0.0	BE0390287564	5.37	Apr 30, 2037	4.0
MEDTRONIC INC	Corporates	Fixed Income	234143.9	0.0	XS2834367992	12.2	Oct 15, 2043	4.15
CU INC RegS	Corporates	Fixed Income	234194.09	0.0	CA22944CAA41	14.47	Sep 20, 2053	5.09
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	234210.16	0.0	DE000BYL0HK8	4.35	Oct 23, 2030	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	234211.99	0.0	XS2486285021	9.21	May 31, 2038	3.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	234252.22	0.0	XS3224600232	4.89	Dec 31, 2079	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	234302.04	0.0	FR001400U660	4.32	Nov 21, 2030	3.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	234354.24	0.0	AT0000A3RNZ8	4.48	Apr 21, 2036	3.75
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	234364.72	0.0	FR0014015LM4	2.68	Jan 19, 2029	2.88
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	234385.44	0.0	XS3224517253	6.64	Nov 13, 2033	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	234418.68	0.0	FR00140144A7	2.58	Nov 13, 2028	2.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	234420.21	0.0	FR0014013UK4	5.85	Nov 03, 2032	3.63
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	234427.98	0.0	XS3233451718	6.02	Jan 15, 2033	3.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	234432.13	0.0	XS3296963591	6.92	Feb 16, 2034	3.5
NEXI SPA RegS	Corporates	Fixed Income	234445.64	0.0	XS2332589972	0.16	Apr 30, 2026	1.63
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	234458.85	0.0	XS1646530565	1.33	Jul 14, 2027	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234475.53	0.0	XS3009603831	4.65	Feb 25, 2031	3.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	234475.61	0.0	DK0030564570	6.05	Jan 21, 2038	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	234518.56	0.0	DE000A4DE9Y3	3.68	Feb 13, 2031	3.38
PEPSICO INC	Corporates	Fixed Income	234612.13	0.0	XS3291117417	6.96	Feb 11, 2034	3.3
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	234628.24	0.0	XS3232968985	7.58	Jan 15, 2035	3.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	234630.3	0.0	XS1410582586	0.2	May 13, 2026	0.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	234660.42	0.0	XS3008526298	6.07	Mar 15, 2033	3.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	234661.38	0.0	BE0390289586	6.07	Apr 29, 2038	4.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	234688.79	0.0	XS1233734562	1.2	May 28, 2027	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	234704.46	0.0	XS3280519078	5.39	Jan 27, 2032	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	234737.46	0.0	XS3226699091	5.98	Nov 20, 2032	3.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234778.85	0.0	XS2532472235	3.37	Sep 14, 2029	2.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	234804.27	0.0	DE000A3828P6	4.41	Nov 12, 2030	2.5
LOREAL SA MTN RegS	Corporates	Fixed Income	234863.05	0.0	FR0014014A46	8.32	Jan 19, 2036	3.38
E.ON SE MTN RegS	Corporates	Fixed Income	234864.27	0.0	XS3274805376	6.86	Jan 19, 2034	3.45
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	234906.75	0.0	XS3101433244	4.17	Sep 25, 2030	3.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	234944.65	0.0	XS3226565219	4.86	Jul 14, 2031	2.99
UBS GROUP AG RegS	Corporates	Fixed Income	234945.32	0.0	CH1512676896	7.94	Jan 13, 2037	3.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	234994.03	0.0	XS3285384403	4.46	Jan 09, 2031	3.88
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	235036.62	0.0	XS3178858497	3.33	Sep 15, 2029	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	235082.27	0.0	XS3084359036	7.48	Jan 03, 2035	3.75
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	235087.27	0.0	XS2948453720	8.73	Nov 27, 2036	3.81
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	235090.46	0.0	XS1621351045	0.31	Jun 25, 2026	1.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	235111.93	0.0	XS3280519318	8.3	Jan 27, 2036	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235138.21	0.0	FR0014014TL2	4.64	Mar 11, 2031	3.13
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	234188.8	0.0	XS3298795348	4.65	Feb 18, 2031	2.74
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	234222.33	0.0	XS1392927072	0.11	Apr 13, 2026	0.5
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	234269.54	0.0	XS3296428017	7.12	Feb 13, 2034	2.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	234359.66	0.0	XS1811812145	0.15	Apr 26, 2026	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	234463.64	0.0	XS1807495608	0.12	Apr 17, 2026	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	234559.56	0.0	IT0005655334	4.57	Jan 18, 2031	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	234639.18	0.0	DE000CZ457V6	4.57	Jan 15, 2031	2.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	234652.18	0.0	DE000A30V653	4.47	Dec 03, 2030	2.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	235067.67	0.0	XS3272215743	4.64	Feb 16, 2031	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	235095.33	0.0	XS3230666474	6.1	Nov 17, 2032	2.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	232711.66	0.0	XS3299702137	5.43	Feb 25, 2032	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	232727.84	0.0	FR0013455821	13.55	Oct 24, 2041	1.25
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	232796.52	0.0	XS3212017845	5.17	Nov 04, 2031	3.13
ING GROEP NV RegS	Corporates	Fixed Income	232869.28	0.0	XS3291116955	4.56	Feb 10, 2032	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	232890.98	0.0	XS3281650823	5.12	Dec 31, 2079	3.88
APRR SA MTN RegS	Corporates	Fixed Income	233027.75	0.0	FR001400ZY96	4.48	Jan 14, 2031	2.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	233032.83	0.0	XS2975149381	5.36	Jan 15, 2032	3.2
AVIVA PLC RegS	Corporates	Fixed Income	233056.54	0.0	XS2181348405	7.26	Jun 03, 2055	4.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	233205.9	0.0	XS2919102892	7.32	Oct 23, 2034	3.63
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	233221.22	0.0	BE6356733327	7.32	Oct 22, 2034	3.63
ENEL SPA NC9 RegS	Corporates	Fixed Income	233230.73	0.0	XS3271042254	7.18	Dec 31, 2079	4.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	233242.57	0.0	XS2326546434	0.08	Mar 31, 2026	0.01
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	233256.14	0.0	XS3223273668	8.21	Nov 10, 2035	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233266.84	0.0	XS2063423318	22.34	Jan 10, 2050	0.25
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	233275.75	0.0	XS2979680332	7.48	Jan 23, 2055	4.11
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	233277.93	0.0	FR001400SZ78	8.7	Oct 02, 2036	3.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	233294.22	0.0	DE000BYL0GZ8	5.09	Jan 21, 2037	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233346.3	0.0	XS3293638568	4.76	May 16, 2032	3.21
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	233416.39	0.0	XS3296963674	8.97	Feb 16, 2037	3.75
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	233486.78	0.0	XS2933691433	5.19	Nov 19, 2031	2.88
CAIXABANK SA RegS	Corporates	Fixed Income	233511.1	0.0	ES0213307053	0.35	Jul 09, 2026	0.75
CARMILA SA MTN RegS	Corporates	Fixed Income	233512.99	0.0	FR0014010I26	6.01	Jan 13, 2033	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	233523.43	0.0	FR001400U678	6.71	Nov 21, 2033	3.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	233555.55	0.0	XS3231165716	9.42	Nov 17, 2037	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	233630.32	0.0	XS2977947105	8.17	Jan 16, 2036	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233640.46	0.0	CA92343VFH20	14.51	May 16, 2050	3.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233646.04	0.0	FR001400UHP0	4.45	Jan 10, 2031	2.97
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	233654.57	0.0	AT0000A3S0M6	4.74	May 03, 2032	3.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	233672.16	0.0	FR0014015970	8.65	Dec 17, 2036	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	233700.8	0.0	XS3000592363	5.49	Feb 17, 2032	2.88
AENA SME SA MTN RegS	Government Related	Fixed Income	233703.72	0.0	ES0205046016	8.32	Jan 22, 2036	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	233721.42	0.0	XS3299544711	3.06	May 17, 2029	3.31
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	233746.43	0.0	XS3299544802	6.11	Feb 17, 2033	4.09
KBC GROEP NV MTN RegS	Corporates	Fixed Income	233804.48	0.0	BE0390268374	5.89	Nov 24, 2033	3.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	233840.65	0.0	DE000A460DW4	3.7	Feb 07, 2031	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233878.36	0.0	XS3293639376	8.23	May 16, 2037	3.85
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	233919.85	0.0	XS3296851796	6.89	Feb 17, 2034	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	232712.4	0.0	FR0014016LX9	4.62	Mar 04, 2031	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232772.72	0.0	ES0000090896	5.61	Apr 30, 2032	2.4
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	232791.23	0.0	FR0014011284	12.97	Jul 08, 2045	4.0
ARION BANKI HF MTN RegS	Covered	Fixed Income	232845.3	0.0	XS3299432248	4.67	Feb 24, 2031	2.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	232953.15	0.0	XS1995620967	0.2	May 14, 2026	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233046.18	0.0	DE000A3824L4	7.09	Jan 23, 2034	2.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	233603.08	0.0	AT000B049994	4.66	Feb 18, 2031	2.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	233759.12	0.0	XS2481491160	1.2	May 24, 2027	1.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	233779.3	0.0	XS3180073572	2.78	Jan 16, 2029	2.38
ENGIE SA MTN RegS	Corporates	Fixed Income	231551.02	0.0	FR001400F1M1	11.92	Jan 11, 2043	4.25
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	231654.62	0.0	XS3286678191	4.55	Feb 10, 2056	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	231788.28	0.0	XS3226565482	13.04	Nov 14, 2045	4.24
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	231804.62	0.0	FR0014012CN8	5.45	Mar 02, 2032	3.0
AT&T INC	Corporates	Fixed Income	231805.02	0.0	XS1907120791	3.29	Sep 05, 2029	2.35
KERING SA MTN RegS	Corporates	Fixed Income	231956.76	0.0	FR001400G412	6.2	Feb 27, 2033	3.38
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	232041.52	0.0	XS3166363906	7.74	Mar 02, 2035	3.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232066.37	0.0	XS2991296752	6.15	Jan 31, 2033	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	232081.35	0.0	FR0013241676	1.48	Sep 09, 2027	1.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	232113.41	0.0	XS3267907965	4.49	Jan 19, 2031	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	232188.79	0.0	XS3222558705	6.83	Nov 03, 2033	2.9
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	232258.98	0.0	XS1496758092	0.57	Sep 29, 2026	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	232282.52	0.0	XS2524740649	5.84	Aug 24, 2032	2.88
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	232299.91	0.0	XS3222736574	5.97	Oct 31, 2032	2.88
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	232308.37	0.0	XS3238400249	2.86	Feb 26, 2029	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	232366.8	0.0	XS3267911645	8.19	Jan 19, 2036	3.88
HONDA CANADA FINANCE INC	Corporates	Fixed Income	232409.41	0.0	CA438121BK03	2.98	Jun 04, 2029	4.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	232439.97	0.0	XS3224498363	8.06	Nov 07, 2035	3.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	232467.02	0.0	XS3192249046	6.85	Jan 20, 2034	3.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	232521.45	0.0	CH1111393000	0.2	May 15, 2026	0.0
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	232526.37	0.0	CA33564PAK99	5.44	Oct 25, 2032	5.44
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	232587.01	0.0	FR0014016GD1	8.45	Feb 25, 2036	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	232592.13	0.0	FR0014013W09	6.12	Feb 04, 2033	3.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	232647.89	0.0	XS2052310054	0.54	Sep 17, 2026	0.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	231496.75	0.0	FR00140099G0	1.04	Mar 22, 2027	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231754.21	0.0	XS1482554075	0.49	Aug 30, 2026	0.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	231764.66	0.0	ES0000090797	2.58	Oct 31, 2028	1.88
BAYERN FREISTAAT	Government Related	Fixed Income	232107.76	0.0	DE0001053940	4.69	Feb 21, 2031	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	232185.9	0.0	CH0553331866	14.68	Mar 15, 2041	0.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	232271.48	0.0	XS2014288315	0.3	Jun 19, 2026	0.05
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	232447.34	0.0	XS2013525501	0.29	Jun 18, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	232526.76	0.0	IT0005380446	0.39	Jul 24, 2026	0.38
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	232549.94	0.0	SK4000015400	0.28	Jun 12, 2026	0.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	230570.95	0.0	DK0009526998	0.88	Jan 20, 2027	0.75
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	230627.41	0.0	CA34527ACX69	4.42	May 23, 2031	5.58
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	230930.86	0.0	XS2484327999	4.0	May 24, 2030	1.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	231036.89	0.0	XS2560496197	13.15	Dec 02, 2052	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	231069.27	0.0	XS2941363637	7.39	Nov 22, 2034	3.63
NERVAL SAS RegS	Corporates	Fixed Income	231115.3	0.0	FR0014009OK5	5.44	Apr 14, 2032	2.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	231203.84	0.0	XS3239332359	4.74	Jun 09, 2031	3.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	231251.09	0.0	XS2193669657	1.28	Jun 23, 2027	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	231262.42	0.0	XS1961772560	2.87	Mar 12, 2029	1.79
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	231432.57	0.0	DE000CZ46CA7	8.06	Mar 03, 2037	3.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	231434.16	0.0	XS2049782639	5.16	Sep 03, 2031	1.41
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	230309.39	0.0	DE000A2G9HD6	1.31	Jun 30, 2027	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	230337.85	0.0	XS1565570212	0.95	Feb 15, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	230492.99	0.0	XS1615677280	1.19	May 18, 2027	0.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	230631.87	0.0	DE000MHB18J6	1.16	May 07, 2027	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230646.44	0.0	XS2063288190	0.6	Oct 08, 2026	0.01
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230920.12	0.0	XS2488800405	3.13	Jun 08, 2029	1.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	230971.18	0.0	XS1499574991	0.59	Oct 05, 2026	0.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	230971.69	0.0	CH0338330423	16.92	Sep 23, 2043	0.38
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	231199.2	0.0	BE0002260298	0.53	Sep 14, 2026	0.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	229140.71	0.0	XS2486285377	7.1	May 31, 2034	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	229185.62	0.0	CA06418MQT40	3.14	Aug 01, 2034	4.95
PEPSICO INC	Corporates	Fixed Income	229214.54	0.0	XS3121138211	16.31	Jul 28, 2055	4.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	229357.4	0.0	CA780086XL38	2.03	May 01, 2028	4.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	229359.71	0.0	XS2933692753	8.93	Nov 19, 2036	3.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	229470.92	0.0	XS2062490649	2.5	Oct 09, 2028	2.04
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	229668.56	0.0	XS2744299335	6.95	Jan 17, 2034	3.0
WP CAREY INC	Corporates	Fixed Income	229694.69	0.0	XS3297733704	7.76	May 10, 2035	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	229720.14	0.0	XS3008889175	8.41	Feb 24, 2036	3.5
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	229758.37	0.0	XS0862474029	10.94	Dec 17, 2042	4.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	229871.29	0.0	XS2475958059	3.48	Nov 05, 2029	2.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	229903.09	0.0	XS2153608141	1.09	Apr 08, 2027	0.38
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	229905.07	0.0	XS1140054526	3.51	Nov 21, 2029	2.25
ALTAREA SCA RegS	Corporates	Fixed Income	229907.62	0.0	FR0013453974	1.83	Jan 17, 2028	1.88
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	229914.89	0.0	CA00889YAF84	3.55	Feb 15, 2030	4.64
STELLANTIS NV MTN RegS	Corporates	Fixed Income	229918.44	0.0	XS2325733413	1.06	Mar 30, 2027	0.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	229930.24	0.0	XS2331921390	2.08	Apr 22, 2028	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230083.12	0.0	XS1689535000	1.55	Sep 27, 2027	1.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	230230.71	0.0	XS1991219442	1.19	May 17, 2027	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	230233.84	0.0	MYBMX1000038	3.7	Apr 15, 2030	4.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	229284.01	0.0	XS2102283814	0.86	Jan 12, 2027	0.05
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	229684.37	0.0	DE000SHFM659	0.93	Feb 08, 2027	0.38
ASN BANK NV RegS	Covered	Fixed Income	229751.07	0.0	XS1788694856	1.97	Mar 08, 2028	1.0
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	229789.61	0.0	SE0019072042	2.17	Jun 14, 2028	3.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	229820.13	0.0	CA669827GK70	18.58	Jun 01, 2074	4.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	230052.83	0.0	XS2412105533	0.72	Nov 24, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	230185.09	0.0	XS2079798562	0.7	Nov 16, 2026	0.0
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	227824.02	0.0	XS0838863586	10.94	Oct 08, 2042	4.25
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	227840.36	0.0	CA172967MJ70	1.13	Apr 29, 2028	5.07
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	227867.54	0.0	XS2462446696	9.22	Mar 29, 2038	3.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	227977.17	0.0	XS3003295519	7.7	Feb 17, 2035	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	228015.21	0.0	XS2191509038	1.31	Jun 30, 2027	0.38
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	228128.5	0.0	AU3CB0300358	5.7	Jun 23, 2038	6.93
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	228274.64	0.0	XS2083147343	2.65	Nov 25, 2028	1.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	228352.39	0.0	XS2421195848	1.11	Apr 15, 2027	0.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	228536.7	0.0	CA89116CSU22	6.93	Oct 31, 2035	4.42
BANKINTER SA RegS	Corporates	Fixed Income	228572.93	0.0	ES0213679OF4	1.29	Dec 23, 2032	1.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	228572.95	0.0	XS1963837197	3.79	Mar 21, 2030	1.98
CHILE (REPUBLIC OF)	Government Related	Fixed Income	228867.86	0.0	XS2369244087	0.89	Jan 26, 2027	0.1
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	228039.0	0.0	SE0019175548	1.93	Mar 15, 2028	3.0
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	228197.21	0.0	XS1720947917	1.7	Nov 22, 2027	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	228219.9	0.0	DE000NRW0M92	29.8	Jan 19, 2122	1.45
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228450.2	0.0	XS2133386685	1.02	Mar 12, 2027	0.01
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	228521.66	0.0	FR0013284908	1.57	Oct 05, 2027	0.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	228568.94	0.0	FR001400PST9	12.5	Apr 30, 2044	3.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	228790.15	0.0	FR0013284072	1.55	Sep 27, 2027	0.75
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	226568.79	0.0	XS2208621438	17.92	Aug 18, 2055	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	226590.8	0.0	XS2456839013	3.83	Mar 18, 2030	1.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226605.73	0.0	CA89116CST58	3.32	Oct 31, 2030	4.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	227372.69	0.0	CA68321ZAN11	7.26	Mar 13, 2035	4.32
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	227395.26	0.0	DE000A2DAF36	2.24	Jun 14, 2028	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	227500.25	0.0	XS1756716764	1.87	Jan 24, 2028	0.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	227534.93	0.0	XS1968706520	2.94	Mar 28, 2029	1.45
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	226878.37	0.0	JP1300181540	8.06	Mar 20, 2035	2.3
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	227471.17	0.0	LU0905090048	1.97	Mar 19, 2028	2.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	226619.75	0.0	DE000LB2CQG8	1.36	Jul 16, 2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	226791.86	0.0	XS2025468542	1.34	Jul 09, 2027	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	226903.85	0.0	CA628153AA60	3.03	Jun 01, 2029	3.63
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	227619.18	0.0	CA505443AA94	6.27	Jun 01, 2033	3.76
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	225350.38	0.0	XS2197076651	4.9	Sep 30, 2041	2.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225584.45	0.0	XS1726152108	3.57	Nov 29, 2029	1.62
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225726.76	0.0	CA89117GTQ06	1.8	Jan 18, 2028	4.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	225752.2	0.0	XS2999658649	9.06	Feb 10, 2037	3.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	225875.03	0.0	XS1654192274	3.3	Jul 31, 2029	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	226092.83	0.0	CA13607PG574	3.69	Apr 02, 2035	4.15
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	226099.54	0.0	XS2407028435	1.69	Nov 18, 2027	0.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	226199.57	0.0	CA31430W3J13	3.27	Sep 24, 2029	3.8
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	226206.23	0.0	CA448975AE24	7.29	Jan 30, 2035	4.37
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	226324.83	0.0	XS2056491587	4.33	Oct 01, 2030	2.12
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	226444.14	0.0	XS2338355014	2.12	May 04, 2028	1.0
VGP NV RegS	Corporates	Fixed Income	226463.28	0.0	BE6327721237	2.98	Apr 08, 2029	1.5
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	226501.95	0.0	CA136717BE43	7.51	Jun 24, 2035	4.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	226512.61	0.0	CA780086WG51	1.79	Jan 17, 2028	4.64
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	225736.71	0.0	XS2238292010	1.59	Oct 08, 2027	0.01
NIBC BANK NV MTN RegS	Covered	Fixed Income	225965.63	0.0	XS1877512258	2.47	Sep 11, 2028	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	225981.3	0.0	CA891288DW97	11.92	Aug 25, 2040	2.15
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226232.9	0.0	XS1904312318	2.39	Aug 07, 2028	0.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	226314.56	0.0	CA683078GG81	0.3	Jun 22, 2026	8.25
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	224142.15	0.0	XS2177349912	3.96	May 21, 2030	2.0
TEREGA SASU RegS	Corporates	Fixed Income	224193.01	0.0	FR0013486834	1.97	Feb 27, 2028	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	224254.03	0.0	XS2430287362	3.71	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224275.78	0.0	XS2444273168	3.75	Feb 11, 2030	2.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	224352.46	0.0	FR001400AFO9	7.12	May 24, 2034	2.88
MANULIFE BANK OF CANADA	Corporates	Fixed Income	224355.51	0.0	CA565018DN53	3.81	May 15, 2030	3.72
VISA INC	Corporates	Fixed Income	224401.46	0.0	XS2479942034	7.33	Jun 15, 2034	2.38
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	224562.04	0.0	XS2188667278	18.57	Jun 16, 2062	1.88
ALPHABET INC	Corporates	Fixed Income	224586.79	0.0	XS3064430385	15.72	May 06, 2054	4.0
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	224683.56	0.0	CA766910BV41	5.57	Oct 01, 2032	4.42
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	224694.3	0.0	XS3060660563	8.21	Jun 15, 2036	4.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224774.13	0.0	XS2444286145	2.89	Feb 18, 2029	1.38
KEYERA CORP RegS	Corporates	Fixed Income	224918.51	0.0	CA493271AJ91	14.32	Oct 15, 2055	5.31
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	224950.03	0.0	CA86682ZAV81	4.93	Sep 13, 2037	4.14
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	224978.44	0.0	FR001400CWI2	9.54	Sep 28, 2037	3.13
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	225043.86	0.0	CA891102AF20	3.7	Mar 28, 2030	3.76
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	225082.1	0.0	CA136385BF76	5.05	Dec 15, 2031	4.15
STELLANTIS NV MTN RegS	Corporates	Fixed Income	225240.71	0.0	XS2787827604	8.02	Mar 19, 2036	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225248.37	0.0	CA13607HR792	1.04	Apr 07, 2032	4.2
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	224292.65	0.0	SE0017780430	2.57	Nov 06, 2028	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	224388.94	0.0	FR0013260361	3.17	Jun 08, 2029	1.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	224497.82	0.0	XS2083301106	1.72	Nov 26, 2027	0.05
OTTAWA (CITY OF)	Government Related	Fixed Income	225223.58	0.0	CA689551FK06	7.19	Oct 02, 2034	3.75
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	223016.33	0.0	CA16141AAG81	2.07	May 06, 2028	3.65
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	223017.16	0.0	CA225313AU92	4.13	Oct 15, 2035	4.19
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	223072.9	0.0	CA86683ZAA36	7.76	Dec 03, 2040	4.56
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	223189.66	0.0	FR0014007YA9	2.84	Jan 27, 2029	1.25
MANULIFE BANK OF CANADA	Corporates	Fixed Income	223195.95	0.0	CA565018DK15	1.9	Feb 22, 2028	3.99
ENBRIDGE INC RegS	Corporates	Fixed Income	223202.73	0.0	CA29250NCL79	4.02	Dec 17, 2055	5.15
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	223386.13	0.0	XS2306986782	1.98	Mar 01, 2028	0.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	223555.42	0.0	AU3CB0307627	6.4	Sep 12, 2034	6.1
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	223656.64	0.0	CA44810ZCT53	5.65	Aug 25, 2032	3.94
HYDRO ONE INC MTN	Corporates	Fixed Income	223661.66	0.0	CA44810ZCW82	6.54	Nov 21, 2033	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224024.0	0.0	XS1768067297	3.75	Feb 08, 2030	2.5
HYDRO ONE INC MTN	Corporates	Fixed Income	224032.54	0.0	CA44810ZBU36	13.9	Nov 18, 2047	3.72
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	224073.07	0.0	FR0014004JA7	13.97	Jul 19, 2041	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	222931.62	0.0	DE000A289K06	14.1	Sep 14, 2040	0.15
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	223244.89	0.0	DE000A2TR208	2.86	Jan 29, 2029	0.75
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	223339.06	0.0	XS1309529680	4.45	Oct 21, 2030	1.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	224033.95	0.0	XS2058989489	1.85	Jan 14, 2028	0.01
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	221683.7	0.0	XS3079969443	4.46	Jan 31, 2031	4.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	222054.05	0.0	XS2135801160	5.47	Apr 07, 2032	2.82
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	222208.37	0.0	CA303901BS07	14.35	Nov 23, 2054	5.23
AKER BP ASA MTN RegS	Corporates	Fixed Income	222255.01	0.0	XS2341269970	3.1	May 12, 2029	1.13
MERCK & CO INC	Corporates	Fixed Income	222290.3	0.0	XS1028941893	7.62	Oct 15, 2034	2.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	222320.68	0.0	DE000A2YN1B4	2.11	Apr 18, 2028	0.01
JOHNSON & JOHNSON	Corporates	Fixed Income	222323.61	0.0	XS3005215093	13.52	Feb 26, 2045	3.6
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	222650.37	0.0	XS2439004412	2.88	Feb 08, 2029	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	222680.83	0.0	CA35085ZCA27	14.84	Jul 31, 2053	4.86
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	222775.71	0.0	XS2586851300	12.09	Feb 10, 2043	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	222857.94	0.0	CA779926FY56	1.7	Dec 10, 2028	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	222465.16	0.0	CA563469UR40	2.15	Jun 02, 2028	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	222632.32	0.0	XS1947578321	2.88	Feb 06, 2029	0.63
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	222714.53	0.0	CA01306ZCV19	3.31	Sep 20, 2029	2.9
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	222818.41	0.0	AT000B049754	2.98	Mar 20, 2029	0.63
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	220424.7	0.0	CA29447JAA66	5.78	Nov 15, 2032	4.0
CENOVUS ENERGY INC	Corporates	Fixed Income	220546.37	0.0	CA15135UAT66	1.78	Feb 07, 2028	3.5
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	220557.1	0.0	CA13638ZET80	4.48	Feb 08, 2031	3.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	220729.18	0.0	DE000A180B80	4.86	Apr 21, 2031	1.38
BANK OF MONTREAL	Corporates	Fixed Income	220745.12	0.0	CA06368DPC25	0.02	Mar 10, 2026	1.76
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	220787.51	0.0	CA780086UL64	1.12	May 03, 2032	2.94
JCDECAUX SE RegS	Corporates	Fixed Income	220829.88	0.0	FR00140082Z6	3.79	Feb 07, 2030	1.63
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	220831.02	0.0	CA775109BJ98	2.92	May 01, 2029	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	220832.02	0.0	XS2343538372	2.55	Sep 28, 2028	0.0
VIDEOTRON LTD RegS	Corporates	Fixed Income	220857.18	0.0	CA92660FAU80	5.71	Oct 15, 2032	3.95
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	221046.04	0.0	CA07813ZCV46	14.68	Aug 14, 2055	5.25
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	221212.12	0.0	XS2288925568	2.83	Jan 20, 2029	1.0
ALTALINK LP	Corporates	Fixed Income	221285.26	0.0	CA021374AF09	15.0	May 22, 2054	4.74
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	221554.16	0.0	CA592179KT16	5.95	Jan 12, 2033	4.0
JPY/USD	Cash and/or Derivatives	Forwards	221062.32	0.0	nan	0.0	Apr 02, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	220456.27	0.0	CA11070TAL22	1.26	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	220505.43	0.0	CA614852J931	1.46	Sep 01, 2027	3.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	220688.38	0.0	CA68321ZAD39	3.27	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	221107.58	0.0	CA68321ZAG69	3.74	Apr 08, 2030	3.21
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	221155.1	0.0	DE000NRW0KT5	14.51	Feb 16, 2043	1.45
BREMEN (STATE OF) RegS	Government Related	Fixed Income	221555.46	0.0	DE000A3E5V88	2.98	Mar 15, 2029	0.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	221555.9	0.0	XS2227906034	9.37	Sep 10, 2035	0.05
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	221580.18	0.0	FR001400FIN4	12.46	May 25, 2043	3.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	221691.05	0.0	CA563469VK87	8.35	Jun 02, 2036	3.8
VONOVIA SE RegS	Corporates	Fixed Income	219379.24	0.0	DE000A287179	13.32	Jan 28, 2041	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	219502.1	0.0	XS2945618622	12.56	Mar 21, 2045	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	219782.56	0.0	XS2388560604	2.85	Jan 21, 2029	0.56
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	219845.1	0.0	CA72909UAA21	12.85	Jun 30, 2060	4.91
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	220063.23	0.0	FR0014009UQ9	7.17	Apr 22, 2034	2.5
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	220248.78	0.0	CA21874FAA36	4.41	Jan 15, 2031	3.84
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	220323.03	0.0	CA69448TAF80	5.99	Jan 24, 2033	3.92
WINNIPEG (CITY OF)	Government Related	Fixed Income	219279.74	0.0	CA975026HD03	17.13	Jun 01, 2064	4.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	219311.83	0.0	CA68333ZAQ06	0.51	Sep 08, 2026	1.35
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	220105.94	0.0	CA013051DT15	0.25	Jun 01, 2026	2.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	220375.95	0.0	CA563469UT06	3.08	Jun 02, 2029	2.75
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	217976.91	0.0	XS1713474838	20.66	Dec 08, 2117	2.54
BAYER AG RegS	Corporates	Fixed Income	218253.0	0.0	XS2281343256	2.82	Jan 12, 2029	0.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	218464.03	0.0	XS1463101680	5.1	Jul 29, 2031	1.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	218484.2	0.0	CA949746SZ57	0.95	Feb 18, 2027	2.49
3I GROUP PLC RegS	Corporates	Fixed Income	218689.75	0.0	XS2178611526	10.27	Jun 05, 2040	3.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	218761.14	0.0	XS0158715713	5.6	Nov 26, 2032	5.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219021.92	0.0	XS1970549561	6.79	Apr 03, 2034	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	218021.76	0.0	FR001400A4J6	5.62	Mar 05, 2032	1.5
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	218432.65	0.0	AU3SG0003122	8.01	Apr 21, 2037	5.75
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	218696.7	0.0	SE0013362472	4.5	Dec 16, 2030	2.59
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	216748.05	0.0	CA35085ZBV72	15.47	Mar 07, 2050	2.84
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	216806.01	0.0	XS2462325122	7.2	Mar 29, 2034	2.13
COCA-COLA CO	Corporates	Fixed Income	217213.4	0.0	XS2874157295	16.06	Aug 15, 2053	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	217583.65	0.0	XS2459747874	6.51	Apr 13, 2033	1.85
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	217928.65	0.0	CA86682ZAQ96	2.58	Nov 21, 2033	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217586.99	0.0	MYBMY1500043	7.57	May 31, 2035	4.25
PARIS CITY OF MTN RegS	Government Related	Fixed Income	217387.82	0.0	FR001400NMM2	13.05	Feb 02, 2044	3.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	215893.46	0.0	XS2333224314	6.12	Oct 27, 2032	1.75
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	215983.4	0.0	XS2325328313	4.78	Sep 30, 2051	1.88
AGEAS SA RegS	Corporates	Fixed Income	216071.64	0.0	BE6325355822	4.93	Nov 24, 2051	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216267.47	0.0	XS2107332640	3.8	Jan 21, 2030	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	216284.54	0.0	DE000A2YNZX6	3.85	Feb 08, 2030	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	216314.19	0.0	AU3CB0291284	1.35	Aug 03, 2032	6.32
CAPGEMINI SE RegS	Corporates	Fixed Income	216495.03	0.0	FR0013519071	4.15	Jun 23, 2030	1.13
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	215513.06	0.0	XS2339399946	4.93	May 06, 2031	1.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	215569.67	0.0	CA68333ZAM91	1.49	Sep 08, 2027	1.05
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	216074.28	0.0	FR0013234986	5.65	Feb 03, 2032	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	216200.36	0.0	CA44810ZAX83	9.04	Mar 03, 2039	6.03
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	216325.48	0.0	BE0002889716	12.71	Jan 12, 2043	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214354.38	0.0	CA38141GXT61	1.94	Feb 28, 2029	2.01
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	214393.2	0.0	CA39191ZBD02	10.82	Oct 17, 2039	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	214522.87	0.0	EU000A1G0BL1	3.56	Dec 03, 2029	2.75
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	214742.65	0.0	AU3CB0323780	5.81	Jul 18, 2033	6.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	214781.17	0.0	AU3CB0306017	2.64	Jan 18, 2029	5.41
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	214925.96	0.0	CA89353ZCH97	4.81	Jun 09, 2031	2.97
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	215174.42	0.0	XS2455983861	5.65	Mar 11, 2032	1.38
MTR CORP LTD MTN RegS	Government Related	Fixed Income	215178.75	0.0	AU3CB0330785	8.55	Jan 29, 2038	5.58
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	215322.6	0.0	XS2308197693	3.9	Mar 03, 2030	0.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	215491.94	0.0	XS2350744434	13.71	Jun 14, 2041	0.88
CNY/USD	Cash and/or Derivatives	Forwards	214901.56	0.0	nan	0.0	Apr 02, 2026	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	214414.77	0.0	FR0013255866	5.85	May 11, 2032	1.25
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	214546.61	0.0	AT0000A2A6W3	3.49	Sep 11, 2029	0.01
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	213066.85	0.0	CA89119ZAP86	5.16	Oct 20, 2031	2.47
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	213136.29	0.0	AU3CB0330090	4.26	Jan 15, 2031	5.03
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	213361.77	0.0	AU3CB0331445	4.72	Aug 20, 2031	5.2
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	213468.45	0.0	AU3CB0321966	4.79	Dec 03, 2031	5.41
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	213445.8	0.0	JP1300151485	7.45	Jun 20, 2034	2.5
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	213986.93	0.0	AT000B122049	3.67	Nov 19, 2029	0.13
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	212100.27	0.0	AU3CB0317410	3.51	Jan 17, 2030	4.45
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	212559.28	0.0	AU3CB0317303	5.39	Jul 16, 2032	4.95
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	212572.27	0.0	CA548243AJ30	4.8	May 14, 2031	2.43
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	212606.21	0.0	AU3CB0331429	4.34	Feb 13, 2031	5.07
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	212639.36	0.0	FR0013516101	4.0	Mar 29, 2030	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	212875.36	0.0	XS2287744135	14.3	Jan 18, 2041	0.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	212965.03	0.0	XS1721422902	9.76	Nov 20, 2037	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	212982.61	0.0	AU3CB0331312	4.31	Feb 13, 2031	5.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	212261.99	0.0	XS1747670922	6.51	Jan 10, 2033	1.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	212380.07	0.0	AU3SG0003015	7.91	Oct 23, 2036	5.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	212854.09	0.0	FR0013144052	5.61	Jan 12, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	212866.88	0.0	XS1784071042	6.62	Feb 28, 2033	1.38
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	212886.37	0.0	XS2396616455	3.57	Oct 12, 2029	0.01
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	210787.71	0.0	XS2315784988	8.33	Mar 15, 2036	2.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	210800.32	0.0	XS1843436145	10.47	May 21, 2039	2.95
EXOR NV RegS	Corporates	Fixed Income	211002.16	0.0	XS2283188683	4.74	Jan 19, 2031	0.88
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	211066.62	0.0	AU3CB0321800	3.75	May 21, 2030	4.6
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	211699.71	0.0	XS2301127119	3.89	Feb 22, 2030	0.75
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	211773.12	0.0	AU3CB0326486	5.35	Sep 30, 2032	5.18
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	211749.01	0.0	XS1756367147	6.63	Feb 23, 2033	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	209566.3	0.0	FR0014000UD6	5.47	Dec 04, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	209953.68	0.0	XS2384273715	4.4	Sep 03, 2030	0.5
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	209957.7	0.0	XS2466401572	7.46	Jun 08, 2034	1.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	210217.29	0.0	XS3269555234	9.21	Mar 25, 2038	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	210288.59	0.0	XS3097933744	4.73	Jun 20, 2031	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	210405.81	0.0	AU3CB0328201	4.1	Oct 30, 2030	4.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	210513.78	0.0	XS1862518062	9.73	Aug 03, 2038	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	209644.74	0.0	TH0623B3B607	19.1	Jun 17, 2061	4.85
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	210076.82	0.0	ES0000090847	5.02	Apr 30, 2031	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	210182.49	0.0	CA803854KV98	15.86	Dec 02, 2054	4.2
PRS FINANCE PLC RegS	Government Related	Fixed Income	210318.53	0.0	XS2075778394	7.74	Aug 24, 2034	1.5
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	208222.23	0.0	BE6328904428	4.78	Jun 16, 2051	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	208459.77	0.0	AU3CB0299873	6.03	Jun 02, 2033	4.55
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	208902.82	0.0	XS0096412548	2.58	Dec 07, 2028	5.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	208683.44	0.0	DE000A2NBKT4	7.11	Sep 12, 2033	1.13
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	208930.08	0.0	CA651333GD25	16.06	Oct 17, 2050	2.65
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	209138.96	0.0	CA651333GG55	4.9	Jun 02, 2031	2.05
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	207228.79	0.0	AU3CB0250215	2.25	Jul 17, 2028	3.45
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	207242.59	0.0	XS1960589155	7.24	Mar 14, 2034	1.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	207378.77	0.0	XS3002553298	4.09	Aug 27, 2030	2.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	207462.67	0.0	XS2066706735	8.07	Oct 17, 2034	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207526.87	0.0	XS2330514899	11.27	Apr 14, 2041	2.75
EUROGRID GMBH RegS	Corporates	Fixed Income	207694.23	0.0	XS2171713006	5.89	May 15, 2032	1.11
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	207916.78	0.0	XS3186908045	9.17	Sep 22, 2037	3.88
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	208070.39	0.0	JP1300141445	7.24	Mar 20, 2034	2.4
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	208030.5	0.0	XS0746621704	2.77	Feb 16, 2029	5.25
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	205939.66	0.0	XS3216166663	4.27	Dec 31, 2079	4.2
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206028.73	0.0	XS1960361720	16.61	Mar 08, 2049	2.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	206147.8	0.0	XS3286502821	6.87	Feb 03, 2034	3.56
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	206558.64	0.0	AU3CB0272854	4.22	Dec 30, 2030	4.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	206649.53	0.0	AU3CB0325652	7.21	Sep 03, 2035	5.72
NRW BANK MTN RegS	Government Related	Fixed Income	206026.29	0.0	DE000NWB0AL1	4.87	Feb 03, 2031	0.0
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	206208.97	0.0	XS0094804126	2.56	Dec 07, 2028	4.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	206582.75	0.0	FR0013515715	4.54	Oct 04, 2030	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	206672.14	0.0	DE000A2G8W40	7.47	Jan 30, 2034	1.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	204481.01	0.0	XS2108490090	5.69	Jan 24, 2032	0.88
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	204518.73	0.0	XS3238211943	9.27	Nov 26, 2037	4.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	205403.9	0.0	DE000A3E5VK1	5.15	Jun 30, 2031	0.75
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	205524.06	0.0	XS3227880021	5.92	Nov 17, 2032	3.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	204644.31	0.0	XS2340854848	5.12	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	203357.41	0.0	XS2433831885	5.78	Jan 19, 2032	0.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	203837.37	0.0	BE0002831122	5.56	Nov 24, 2031	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	204257.08	0.0	FR0013444692	18.18	Sep 04, 2049	1.38
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	204287.99	0.0	XS2315784806	6.57	Mar 15, 2033	1.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	204325.68	0.0	XS3285687219	6.42	Aug 02, 2033	3.88
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	204372.66	0.0	XS3300161752	6.97	Mar 05, 2034	3.46
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	203503.74	0.0	DE000A3512U6	17.87	Feb 06, 2054	3.15
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	204142.78	0.0	DE000A3MQP00	5.82	Feb 09, 2032	0.35
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	202407.81	0.0	XS2089229806	7.94	Dec 04, 2034	1.88
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	202999.14	0.0	XS3304304945	6.12	Feb 25, 2033	3.82
BERLIN (STATE OF) RegS	Government Related	Fixed Income	202403.12	0.0	DE000A3H2Y08	14.51	Jan 18, 2041	0.1
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	202935.5	0.0	BE0002780618	17.18	Mar 21, 2046	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	201623.4	0.0	XS1408421763	8.91	May 09, 2036	2.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	201969.53	0.0	XS3307284771	7.81	Apr 27, 2035	3.5
NRW BANK	Government Related	Fixed Income	201968.3	0.0	DE000NWB18N5	7.67	Apr 12, 2034	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	200382.59	0.0	FR0013333002	10.23	May 14, 2038	2.25
KOMMUNALBANKEN AS	Government Related	Fixed Income	200411.93	0.0	AU3CB0276426	0.24	Jun 01, 2026	0.6
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	200723.1	0.0	CA89353ZCB28	13.02	Sep 16, 2047	4.33
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	200422.43	0.0	CA505443AC50	15.97	Dec 01, 2053	3.85
SNAM SPA MTN RegS	Corporates	Fixed Income	199152.3	0.0	XS2433226854	7.71	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	198856.42	0.0	FR0013417334	7.74	May 06, 2034	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	197217.45	0.0	EU000A18YZ05	9.29	Apr 04, 2036	1.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	197318.81	0.0	AU3CB0284735	5.0	Nov 25, 2031	3.76
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	197473.77	0.0	XS1561572287	9.97	Feb 06, 2037	1.4
GECINA SA MTN RegS	Corporates	Fixed Income	197957.7	0.0	FR0014007VP3	6.62	Jan 25, 2033	0.88
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	198162.08	0.0	XS2407955827	6.51	Nov 17, 2032	0.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	197549.53	0.0	DE000A14JZL1	6.28	Jul 09, 2032	0.01
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	195942.58	0.0	CA70632ZAX92	14.03	Jan 12, 2054	5.67
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	196075.66	0.0	XS2312723138	6.72	Mar 17, 2033	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196078.4	0.0	XS2280331898	6.61	Mar 12, 2033	1.1
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	196225.39	0.0	XS2402178565	7.27	Nov 02, 2033	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	196616.01	0.0	FR0013368172	10.67	Sep 27, 2038	2.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	194771.11	0.0	XS2360881549	7.02	Jul 05, 2033	0.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195528.94	0.0	XS2291692890	19.46	Jan 22, 2051	1.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	195688.31	0.0	AU0000053241	3.21	Jul 31, 2029	2.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	193805.51	0.0	AU3CB0272227	3.88	May 20, 2030	2.8
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	193713.96	0.0	SE0015243423	6.03	Jun 09, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	194299.84	0.0	XS2013520023	7.94	Jun 19, 2034	0.63
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	192468.4	0.0	XS2606341787	2.04	May 30, 2029	5.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	192021.61	0.0	DE000A3MP4W5	18.22	Sep 01, 2051	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	192102.31	0.0	DE000SHFM709	13.01	Aug 15, 2039	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190765.83	0.0	XS2363910436	9.0	Aug 12, 2036	2.25
MERCK & CO INC	Corporates	Fixed Income	190837.95	0.0	XS1513062411	9.7	Nov 02, 2036	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	190513.19	0.0	XS1907155235	11.62	Jun 15, 2039	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	188871.73	0.0	AU3CB0272300	4.45	Nov 27, 2030	1.6
ENBRIDGE INC MTN	Corporates	Fixed Income	189424.37	0.0	CA29251ZBV81	14.33	Sep 21, 2051	4.1
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	189662.84	0.0	CA37045YAK07	1.77	Feb 09, 2028	5.2
HYDRO ONE INC	Corporates	Fixed Income	187337.14	0.0	CA44810ZCA62	14.68	Apr 05, 2050	3.64
CHILE (REPUBLIC OF)	Government Related	Fixed Income	187880.27	0.0	XS2369244327	9.47	Jul 26, 2036	1.3
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	188418.26	0.0	XS2363709689	21.74	Jul 14, 2071	1.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	187891.46	0.0	DE000A2LQPL2	23.15	Nov 23, 2051	0.4
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	186949.24	0.0	CA70632ZAM38	2.76	Apr 03, 2029	3.62
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	187057.91	0.0	XS2051149552	17.31	Sep 18, 2049	1.8
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	186406.82	0.0	DE000A1RQC02	9.82	Aug 04, 2036	0.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	184979.93	0.0	CA07813ZCA09	2.18	Aug 21, 2028	3.8
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	185562.07	0.0	AT0000A2CFT1	8.57	Jan 22, 2035	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	184481.04	0.0	FR0013457058	8.35	Oct 30, 2034	0.5
UNILEVER PLC RegS	Corporates	Fixed Income	184548.35	0.0	XS2008925344	11.58	Jun 11, 2039	1.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	184069.07	0.0	AT000B066840	8.43	Nov 13, 2034	0.38
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	182811.31	0.0	XS2560035201	11.93	Nov 30, 2047	5.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	182840.68	0.0	AU3CB0302115	2.29	Aug 31, 2033	7.09
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	183299.81	0.0	XS0755873253	1.08	Apr 15, 2027	3.5
TORONTO (CITY OF)	Government Related	Fixed Income	183322.47	0.0	CA891288DQ20	1.23	Jun 07, 2027	2.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	181546.8	0.0	XS2178457425	12.13	May 26, 2040	1.63
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	181529.05	0.0	AU3SG0002009	5.22	Oct 23, 2031	1.75
NRW BANK RegS	Government Related	Fixed Income	181895.27	0.0	DE000NWB0AH9	3.58	Oct 15, 2029	0.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	180313.49	0.0	CA86682ZAR79	5.09	Nov 18, 2036	3.15
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	180506.5	0.0	XS2334114779	9.78	Apr 22, 2036	0.35
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	180829.65	0.0	XS1198103456	13.07	Mar 06, 2045	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	180199.54	0.0	DE000BHY0GY7	1.14	May 07, 2027	2.75
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	179369.14	0.0	XS2986319205	4.38	Jan 30, 2031	4.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	178754.04	0.0	DE000MHB22J8	11.89	Apr 18, 2039	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	179140.67	0.0	DE000A254YH8	21.24	Feb 04, 2050	0.55
HESSE (STATE OF) RegS	Government Related	Fixed Income	179807.48	0.0	DE000A1RQEK7	6.52	Jul 04, 2033	2.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	177700.37	0.0	XS3166439904	7.76	Sep 02, 2055	4.17
BELL CANADA INC	Corporates	Fixed Income	178103.72	0.0	CA07813ZCE21	3.92	May 14, 2030	2.5
SODEXO SA RegS	Corporates	Fixed Income	178219.23	0.0	XS1080163964	0.14	Jun 24, 2026	2.5
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	178553.03	0.0	DE000HCB0CC8	3.68	Jan 31, 2030	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	178044.13	0.0	FR0014001JM8	24.4	Jan 19, 2061	1.0
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	176287.1	0.0	XS1706110555	13.41	Oct 31, 2047	3.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	176287.7	0.0	AU3CB0322618	3.74	Jun 18, 2031	5.19
ENBRIDGE INC MTN	Corporates	Fixed Income	176310.86	0.0	CA29251ZBX48	13.26	Nov 09, 2052	6.51
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	176315.97	0.0	XS2249596565	4.41	Oct 30, 2030	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	176458.18	0.0	DE000A3H2Y24	9.76	Feb 22, 2036	0.15
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	176610.66	0.0	AT0000A2UXN9	10.39	Jan 12, 2037	0.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	175328.96	0.0	XS3206517867	6.06	Feb 22, 2033	4.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	174026.39	0.0	XS3307284698	3.87	Apr 27, 2030	2.75
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	174382.76	0.0	CA775109AT89	9.57	Mar 22, 2041	6.56
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	174407.37	0.0	AU3CB0312809	6.69	Aug 28, 2034	5.44
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174961.63	0.0	XS2353057123	5.22	Jun 17, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	174858.42	0.0	DE0001141836	0.11	Apr 10, 2026	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174226.33	0.0	CA642866GL52	14.99	Aug 14, 2048	3.1
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	174580.74	0.0	FR0014006PN2	10.15	Nov 24, 2036	0.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173171.68	0.0	XS1501560848	0.59	Oct 07, 2026	0.13
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	172841.79	0.0	FR0014000KN6	9.47	Nov 16, 2035	0.2
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171362.88	0.0	XS2334361511	12.55	Apr 28, 2041	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	170488.88	0.0	XS2337061837	12.85	May 06, 2041	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	170617.01	0.0	XS2928478747	8.92	Oct 28, 2036	3.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170668.71	0.0	XS1851229218	2.29	Jul 05, 2028	0.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	171197.12	0.0	XS3222559265	13.71	Nov 03, 2045	3.65
JPY/USD	Cash and/or Derivatives	Forwards	170531.62	0.0	nan	0.0	Apr 02, 2026	0.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	170225.65	0.0	CA614852PJ43	8.88	Dec 01, 2036	3.15
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	170390.93	0.0	CA651333GH39	16.21	Dec 02, 2052	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	171048.66	0.0	XS2014373851	12.29	Jun 21, 2039	0.75
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	169771.06	0.0	XS1685653211	3.39	Sep 19, 2029	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	169917.34	0.0	XS2309433899	12.54	Mar 04, 2041	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	169335.66	0.0	AU3SG0001647	12.7	Feb 20, 2047	4.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	169859.8	0.0	CA803854KA51	14.61	Dec 02, 2046	2.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	167662.03	0.0	CA89353ZBZ05	12.74	Jun 06, 2046	4.35
BASF SE MTN RegS	Corporates	Fixed Income	168026.67	0.0	DE000A2BPA51	5.39	Oct 06, 2031	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	166647.58	0.0	XS2238792332	12.69	Oct 15, 2040	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	167222.55	0.0	CA448814GY37	4.71	Aug 15, 2031	6.0
ALTALINK LP	Corporates	Fixed Income	165215.12	0.0	CA021374AE34	14.78	Oct 11, 2055	5.46
NAV CANADA	Corporates	Fixed Income	165369.52	0.0	CA628957AH53	16.0	Sep 29, 2051	2.92
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	165681.44	0.0	XS1778775491	14.96	Feb 28, 2053	3.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	165899.32	0.0	AU3SG0002447	7.39	May 24, 2034	1.75
BELL CANADA MTN	Corporates	Fixed Income	164000.67	0.0	CA07813ZCK80	5.37	Nov 10, 2032	5.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	164431.26	0.0	AU3CB0268357	3.45	Nov 27, 2029	2.95
GIBSON ENERGY INC MTN	Corporates	Fixed Income	164692.44	0.0	CA37482ZAE12	13.54	Jul 12, 2053	6.2
FISERV INC	Corporates	Fixed Income	164712.37	0.0	XS1843434108	4.11	Jul 01, 2030	1.63
MARTLET HOMES LTD RegS	Corporates	Fixed Income	164753.82	0.0	XS1602093483	14.73	May 09, 2052	3.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	165074.36	0.0	XS2337326727	5.07	Jul 30, 2031	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	163001.5	0.0	CH0292877898	2.45	Aug 21, 2028	0.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	163569.58	0.0	CA17039AAW68	5.11	Jun 24, 2032	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	163535.97	0.0	NO0013713123	8.36	Jun 03, 2036	4.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	163706.96	0.0	CA6698278Z37	11.38	Jun 01, 2042	4.4
INTER PIPELINE LTD	Corporates	Fixed Income	162028.95	0.0	CA45833VAE98	5.04	May 18, 2032	5.85
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	162390.7	0.0	XS1976756244	15.74	Apr 05, 2056	2.92
ENBRIDGE INC MTN	Corporates	Fixed Income	160307.73	0.0	CA29251ZCB19	13.77	May 26, 2053	5.76
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159766.31	0.0	CA89353ZCK27	5.09	May 12, 2032	5.33
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159878.42	0.0	XS1901055472	7.03	Oct 31, 2033	1.88
SAPUTO INC MTN	Corporates	Fixed Income	160078.66	0.0	CA80310ZAM10	4.01	Nov 20, 2030	5.49
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	160143.71	0.0	XS2303070911	3.43	Aug 25, 2029	0.25
NOK/USD	Cash and/or Derivatives	Forwards	159445.92	0.0	nan	0.0	Apr 07, 2026	0.0
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	160185.39	0.0	HK0000257821	4.15	Jul 16, 2030	2.13
SWSFIN_07 SECURE	Corporates	Fixed Income	157791.52	0.0	XS0308998144	13.67	Sep 30, 2056	5.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	157805.52	0.0	CA866796AD74	8.38	May 29, 2042	5.4
DOLLARAMA INC	Corporates	Fixed Income	158037.52	0.0	CA25675TAP27	3.57	Apr 26, 2030	5.17
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	158213.93	0.0	CA00889YAG67	6.61	May 23, 2034	4.97
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	158334.17	0.0	CA02138ZBK80	13.88	Mar 14, 2054	5.6
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	158364.87	0.0	CA268317BC73	6.5	May 17, 2034	5.38
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	158373.0	0.0	CA86682ZAT36	3.84	Jul 04, 2035	5.5
TELUS CORPORATION	Corporates	Fixed Income	158590.93	0.0	CA87971MBX08	5.49	Nov 15, 2032	5.25
IGM FINANCIAL INC	Corporates	Fixed Income	158641.18	0.0	CA449586AK25	14.17	May 26, 2053	5.43
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	158665.36	0.0	CA45823TAN69	14.49	Sep 14, 2054	5.28
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	158723.75	0.0	CA02138ZBJ18	6.39	Mar 14, 2034	5.14
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158777.84	0.0	CA233852AH58	2.34	Sep 25, 2028	5.77
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	156665.52	0.0	CA580135CF69	4.47	May 21, 2031	4.86
TELUS CORPORATION	Corporates	Fixed Income	156822.21	0.0	CA87971MCA95	5.77	Mar 28, 2033	4.95
BANK OF MONTREAL	Corporates	Fixed Income	157072.59	0.0	CA06369ZCH51	1.55	Oct 27, 2032	6.53
NOVA SCOTIA POWER INC	Corporates	Fixed Income	157209.04	0.0	CA669816AG59	14.0	Mar 24, 2053	5.36
SAPUTO INC MTN	Corporates	Fixed Income	157225.2	0.0	CA80310ZAK53	3.24	Nov 29, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157228.66	0.0	CA459058KV44	4.06	Sep 18, 2030	4.25
DOLLARAMA INC	Corporates	Fixed Income	157560.99	0.0	CA25675TAQ00	2.28	Sep 26, 2028	5.53
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	157221.74	0.0	CA98704CRD07	6.52	Dec 08, 2033	4.45
KEYERA CORP MTN	Corporates	Fixed Income	155491.32	0.0	CA49327ZAD74	13.96	Jan 04, 2054	5.66
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	155815.06	0.0	CA31430WU444	2.91	May 15, 2034	5.28
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	155989.85	0.0	CA89119ZAS26	6.06	Jun 14, 2033	4.61
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	156015.0	0.0	CA11282ZAU27	6.86	Oct 20, 2034	4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156459.57	0.0	CA65339KDA57	4.42	Apr 30, 2031	4.85
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	156523.24	0.0	CA44932WAD26	1.8	Mar 08, 2028	5.57
NATIONAL BANK OF CANADA	Corporates	Fixed Income	156560.38	0.0	CA136765BX17	2.68	Jan 29, 2034	5.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156026.61	0.0	CA642866HC45	15.27	Aug 14, 2054	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154122.41	0.0	CA13607LYA56	2.66	Jan 16, 2034	5.3
WSP GLOBAL INC	Corporates	Fixed Income	154192.83	0.0	CA92938WAD52	6.82	Sep 12, 2034	4.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154319.21	0.0	CA31430WZM95	2.3	Aug 16, 2028	5.47
BRUCE POWER LP	Corporates	Fixed Income	154386.26	0.0	CA116705AN49	4.59	Jun 21, 2031	4.7
CANADIAN WESTERN BANK	Corporates	Fixed Income	154428.27	0.0	CA136765BV50	1.7	Dec 22, 2032	5.94
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	154442.31	0.0	CA17039AAZ99	4.32	Feb 28, 2031	5.03
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	154476.04	0.0	CA233852AK87	3.24	Sep 27, 2029	4.54
BELL CANADA MTN RegS	Corporates	Fixed Income	154698.94	0.0	CA07813ZCP77	14.04	Aug 11, 2053	5.6
ALTALINK LP MTN	Corporates	Fixed Income	154761.05	0.0	CA02135ZAK27	11.49	Sep 17, 2043	4.92
AVIVA PLC MTN RegS	Corporates	Fixed Income	154917.1	0.0	XS3034073752	7.86	Aug 28, 2056	4.63
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	155064.52	0.0	CA92277LAJ58	1.91	Apr 21, 2028	5.4
VIDEOTRON LTD RegS	Corporates	Fixed Income	155160.85	0.0	CA92660FAS35	6.75	Jul 15, 2034	5.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	154608.56	0.0	CA669827FW28	10.78	Jun 01, 2041	4.7
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154726.54	0.0	CA741666DB42	16.53	Dec 01, 2051	2.65
ENBRIDGE INC MTN	Corporates	Fixed Income	152929.81	0.0	CA29251ZCA36	2.02	May 26, 2028	4.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	153351.25	0.0	CA89119ZAR43	14.4	Oct 13, 2052	4.95
BANK OF MONTREAL	Corporates	Fixed Income	153422.72	0.0	CA06369ZCK80	3.06	Jul 03, 2034	4.98
METRO INC RegS	Corporates	Fixed Income	153554.33	0.0	CA59162NAL34	5.82	Feb 07, 2033	4.66
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	153629.87	0.0	CA11271ZAC55	14.6	Dec 11, 2055	5.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	153644.88	0.0	CA609207BD62	4.62	Jul 03, 2031	4.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	153759.09	0.0	CA539481AR22	14.39	Mar 04, 2054	5.12
VEREN INC RegS	Corporates	Fixed Income	153944.82	0.0	CA92340VAA58	2.96	Jun 21, 2029	4.97
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	154058.66	0.0	CA880789AU65	7.04	Mar 07, 2035	5.01
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	153460.84	0.0	CA62620DAR22	6.59	Dec 03, 2033	4.05
TORONTO (CITY OF)	Government Related	Fixed Income	153946.85	0.0	CA891288EF55	15.04	May 15, 2054	4.9
FORD CREDIT CANADA CO	Corporates	Fixed Income	151674.82	0.0	CA34527ADA57	3.15	Sep 12, 2029	4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151733.0	0.0	CA65339KDT49	7.4	Jun 12, 2035	4.67
BELL CANADA MTN RegS	Corporates	Fixed Income	151836.74	0.0	CA07813ZCL63	3.5	Feb 09, 2030	4.55
FORTIS INC RegS	Corporates	Fixed Income	151871.93	0.0	CA349553AT43	5.24	Mar 26, 2032	4.09
HYDRO ONE INC MTN	Corporates	Fixed Income	151889.37	0.0	CA44810ZCR97	6.67	Mar 01, 2034	4.39
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	151895.76	0.0	XS2587352340	2.68	Feb 15, 2029	4.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	152052.6	0.0	CA949746TJ07	1.12	Apr 26, 2028	5.08
CANADIAN WESTERN BANK	Corporates	Fixed Income	152055.26	0.0	CA136765BY99	2.23	Jul 11, 2028	4.57
WSP GLOBAL INC	Corporates	Fixed Income	152126.28	0.0	CA92938WAC79	3.18	Sep 12, 2029	4.12
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	152313.07	0.0	CA34527ACS74	3.45	Feb 20, 2030	5.67
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152411.16	0.0	CA892329BX06	3.07	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	152418.34	0.0	CA06368LB887	2.54	Dec 18, 2028	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	152639.36	0.0	CA766910BJ13	2.78	May 01, 2029	4.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152686.73	0.0	CA37045YAL89	2.66	Feb 09, 2029	5.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	152774.54	0.0	CA918423BK90	3.38	Nov 19, 2029	4.49
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152834.86	0.0	CA37045YAM62	2.22	Jul 14, 2028	5.1
METSO OYJ MTN RegS	Corporates	Fixed Income	152870.36	0.0	XS3077388729	5.39	May 28, 2032	3.75
INTER PIPELINE LTD	Corporates	Fixed Income	152873.3	0.0	CA45833VAF63	1.78	Feb 17, 2028	5.76
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	151879.35	0.0	JP1201361C58	5.71	Mar 20, 2032	1.6
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	152289.5	0.0	FR0013482189	13.3	Feb 13, 2040	0.38
ALBERTA PROVINCE OF	Government Related	Fixed Income	152326.06	0.0	CA01306ZDC29	6.61	Dec 01, 2033	3.9
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	152396.82	0.0	CA651333FT85	13.85	Oct 17, 2046	3.3
NRW BANK MTN RegS	Government Related	Fixed Income	152446.53	0.0	DE000NWB0AD8	0.71	Nov 17, 2026	0.38
MONTREAL CITY OF	Government Related	Fixed Income	152870.3	0.0	CA614853EV72	6.42	Sep 01, 2033	4.25
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	150543.78	0.0	CA375916AE39	4.22	Nov 22, 2030	4.15
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150724.6	0.0	CA70632ZAK71	1.74	Mar 27, 2028	4.02
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150757.72	0.0	CA83179XAS77	4.71	Aug 05, 2031	4.74
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150891.61	0.0	XS2439004685	7.39	Feb 08, 2034	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	150981.6	0.0	CA387427AP25	4.85	Oct 04, 2031	4.35
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	151022.53	0.0	XS2270147924	13.28	Dec 04, 2040	0.93
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	151086.52	0.0	XS3047435733	8.92	Apr 17, 2040	6.61
HYDRO ONE INC RegS	Corporates	Fixed Income	151147.92	0.0	CA44810ZCL28	5.9	Jan 27, 2033	4.16
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	151192.99	0.0	BE6350702153	4.93	Sep 22, 2031	3.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	151207.22	0.0	CA775109BV27	5.24	Apr 15, 2032	4.25
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151247.57	0.0	CA74167KAB58	0.95	Mar 30, 2027	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	151313.41	0.0	CA116705AL82	1.64	Dec 21, 2027	4.7
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	151329.25	0.0	CA07813ZCT99	5.88	Mar 14, 2033	4.3
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	151363.07	0.0	CA836720AC61	7.15	Feb 01, 2035	4.93
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	151433.15	0.0	CA47788ZAS08	2.23	Jul 11, 2028	4.38
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	151606.13	0.0	CA42246QAK46	8.73	Aug 06, 2037	4.9
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	151622.98	0.0	CA35085ZCB00	14.77	Apr 04, 2054	4.89
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	151648.02	0.0	CA592179KJ34	1.04	Apr 01, 2027	4.64
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	150529.84	0.0	DE000NRW0MP9	35.24	Jan 10, 2121	0.95
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	151279.71	0.0	CA74814ZFP32	5.49	May 20, 2032	3.65
DOLLARAMA INC RegS	Corporates	Fixed Income	149195.63	0.0	CA25675TAR82	4.31	Dec 16, 2030	3.85
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	149230.83	0.0	CA07813ZBY93	1.32	Sep 29, 2027	3.6
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149239.88	0.0	CA31430XFZ02	5.67	Aug 25, 2032	4.12
FORTISALBERTA INC MTN	Corporates	Fixed Income	149368.92	0.0	CA34957ZBA18	14.65	May 26, 2053	4.86
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	149422.02	0.0	CA56501RAU01	3.79	May 23, 2035	3.98
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	149468.99	0.0	CA89119ZAV54	5.69	Sep 24, 2032	3.65
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	149485.3	0.0	CA69448TAE16	5.59	Jul 29, 2032	4.2
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	149496.9	0.0	CA649922AA90	5.5	Jun 17, 2032	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149614.6	0.0	CA89116CQ341	3.82	May 29, 2031	3.84
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149640.98	0.0	CA766910BU67	5.18	Mar 01, 2032	4.67
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	149673.88	0.0	AU3CB0308880	6.2	Apr 24, 2034	6.19
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149747.22	0.0	CA775109BT70	2.83	Apr 15, 2029	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149763.53	0.0	CA303901AZ58	1.45	Dec 06, 2027	4.25
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	149802.89	0.0	CA26153WAM16	3.89	Jul 03, 2030	4.29
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	149844.92	0.0	XS2366415540	17.83	Oct 18, 2051	2.0
ENERGIR LP	Corporates	Fixed Income	149882.62	0.0	CA29280XAD99	14.74	Jun 02, 2053	4.83
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	149914.23	0.0	CA42246QAD03	5.68	Sep 04, 2032	3.78
ENBRIDGE INC MTN	Corporates	Fixed Income	149951.0	0.0	CA29251ZCC91	3.61	Feb 22, 2030	4.21
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150100.56	0.0	CA892329BQ54	1.81	Jan 24, 2028	4.33
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150186.13	0.0	CA775109BX82	13.72	Apr 15, 2052	5.25
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	150244.55	0.0	CA24477TAB67	7.56	Sep 12, 2035	4.39
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	150299.06	0.0	CA11282ZAM01	2.49	Jan 15, 2029	4.25
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	150307.81	0.0	CA05617NAC70	7.54	Sep 29, 2035	4.61
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	150318.8	0.0	CA57629W7N43	5.56	Jul 15, 2032	4.13
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150344.44	0.0	CA11282ZAT53	14.27	Jan 10, 2054	5.32
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150370.61	0.0	CA31430WPB41	1.17	May 19, 2027	4.41
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	149336.37	0.0	CA705464JM83	7.67	Jun 02, 2035	3.85
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	150169.88	0.0	CA741666DG39	7.68	Jun 15, 2035	3.95
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	148014.22	0.0	CA11291ZAF41	3.29	Oct 09, 2029	3.41
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	148122.6	0.0	CA05358VAC24	3.1	Jul 15, 2029	4.65
WALT DISNEY CO	Corporates	Fixed Income	148166.77	0.0	CA254687FU53	1.04	Mar 30, 2027	3.06
ARC RESOURCES LTD RegS	Corporates	Fixed Income	148176.16	0.0	CA00208DAC52	2.19	Jun 17, 2028	3.58
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148242.62	0.0	CA918423BN30	4.26	Nov 19, 2030	3.81
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	148318.79	0.0	CA614868AB32	4.61	Apr 10, 2031	3.71
EQUITABLE BANK	Corporates	Fixed Income	148361.05	0.0	CA29446NAV25	2.9	Apr 12, 2029	3.87
BRUCE POWER LP RegS	Corporates	Fixed Income	148366.45	0.0	CA116705AQ79	7.21	Dec 21, 2034	4.27
RELIANCE LP	Corporates	Fixed Income	148526.43	0.0	CA759480AK24	0.04	Mar 15, 2026	3.75
CU INC	Corporates	Fixed Income	148593.93	0.0	CA12657ZAW38	10.92	Oct 24, 2041	4.54
HYDRO ONE INC MTN	Corporates	Fixed Income	148744.93	0.0	CA44810ZCX65	15.53	Nov 21, 2056	4.8
MCDONALDS CORPORATION	Corporates	Fixed Income	148782.63	0.0	CA580135CG43	5.63	Aug 21, 2032	4.11
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	149009.73	0.0	CA17039ABB13	7.56	Aug 08, 2035	4.63
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	149015.98	0.0	CA136717BF18	7.37	Dec 22, 2055	5.45
ENBRIDGE INC MTN	Corporates	Fixed Income	149078.58	0.0	CA29251ZCE57	14.47	Aug 22, 2054	5.32
KEYERA CORP	Corporates	Fixed Income	149090.56	0.0	CA49327ZAA36	2.01	Jun 21, 2028	3.93
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	148149.17	0.0	SE0016102115	28.01	Jun 23, 2071	1.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	148029.89	0.0	CA110709GH99	2.66	Dec 18, 2028	2.95
MONTREAL CITY OF	Government Related	Fixed Income	148256.53	0.0	CA614853FB00	7.2	Sep 01, 2034	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	148356.91	0.0	CA44810ZBK53	11.66	Oct 09, 2043	4.59
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148676.68	0.0	CA62620DAP65	5.43	Apr 08, 2032	3.3
CITY OF MONTREAL CANADA	Government Related	Fixed Income	148888.81	0.0	CA614853FC82	12.53	Dec 01, 2045	4.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	149090.66	0.0	DE000A2LQPH0	14.39	Feb 18, 2041	0.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	149190.61	0.0	CA62620DAT87	7.36	Dec 03, 2034	3.75
407 INTERNATIONAL INC.	Government Related	Fixed Income	146790.47	0.0	CA35085ZBN56	1.12	May 04, 2027	2.43
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	146836.64	0.0	AU3CB0308864	6.24	Apr 19, 2034	5.9
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146889.22	0.0	CA45823ZAF95	1.18	Jun 07, 2027	2.85
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	146961.28	0.0	CA89353ZCE66	3.28	Sep 18, 2029	3.0
GREAT-WEST LIFECO INC	Corporates	Fixed Income	146978.6	0.0	CA39138CAH93	1.76	Feb 28, 2028	3.34
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	146998.44	0.0	CA663307AL02	1.16	Jun 01, 2027	2.8
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146999.98	0.0	CA403925BC39	0.2	Jun 02, 2026	2.91
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	147029.75	0.0	AU3CB0300192	3.62	Jun 19, 2030	6.06
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147065.24	0.0	CA13645RBN31	15.2	Jun 13, 2055	4.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147069.07	0.0	CA387427AH09	1.18	Jun 04, 2027	3.06
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	147336.07	0.0	XS3186907823	5.8	Sep 22, 2032	3.25
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147437.02	0.0	CA47788ZAF86	0.61	Oct 16, 2026	2.58
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	147437.27	0.0	CA29250ZAX65	2.7	Feb 22, 2029	3.52
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	147483.87	0.0	IT0005678955	4.53	Feb 20, 2032	3.25
AEGON NV MTN RegS	Corporates	Fixed Income	147610.06	0.0	XS0473964509	9.03	Dec 16, 2039	6.63
WSP GLOBAL INC RegS	Corporates	Fixed Income	147641.67	0.0	CA92938WAE36	5.19	Jan 22, 2032	4.0
BRUCE POWER LP RegS	Corporates	Fixed Income	147802.74	0.0	CA116705AR52	5.85	Dec 21, 2032	4.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147925.1	0.0	CA565018DP02	4.07	Aug 19, 2030	3.69
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	147935.75	0.0	AU3CB0307635	4.48	Sep 12, 2031	6.1
INTER PIPELINE LTD	Corporates	Fixed Income	147962.66	0.0	CA45833VAC33	5.02	Nov 25, 2031	3.98
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146977.14	0.0	CA563469UJ24	0.25	Jun 02, 2026	2.55
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	147214.27	0.0	CA563469UP83	1.22	Jun 02, 2027	2.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147797.75	0.0	CA642866GN19	2.35	Aug 14, 2028	3.1
BPCE SFH RegS	Covered	Fixed Income	147874.63	0.0	FR0014002FC5	14.2	Mar 18, 2041	0.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145552.59	0.0	CA892329CJ03	4.55	Feb 24, 2031	3.46
HONDA CANADA FINANCE INC	Corporates	Fixed Income	145588.21	0.0	CA438121BN42	4.55	Feb 25, 2031	3.55
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	145669.86	0.0	XS3232967318	4.36	Nov 19, 2035	3.25
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	145671.77	0.0	XS3303513066	6.58	Sep 05, 2033	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145689.01	0.0	CA893526DN05	4.57	Aug 20, 2056	5.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	145701.37	0.0	CA780086RQ98	0.89	Jan 28, 2027	2.33
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	145727.53	0.0	CA86721ZAQ24	3.48	Apr 09, 2030	5.0
SAPUTO INC	Corporates	Fixed Income	145856.11	0.0	CA80310ZAH25	0.3	Jun 19, 2026	1.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	145864.33	0.0	CA48124BAG01	0.98	Mar 05, 2028	1.9
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	145864.96	0.0	CA37045YAQ76	4.5	Feb 20, 2031	3.75
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	145906.4	0.0	CA83179XAK42	3.5	Dec 20, 2029	3.53
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145982.27	0.0	CA89119ZAJ27	0.39	Aug 25, 2026	2.52
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145983.25	0.0	CA92277LAG10	0.83	Jan 04, 2027	2.45
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146040.63	0.0	CA318071AF47	0.42	Aug 14, 2026	2.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	146056.31	0.0	CA70632ZAQ42	3.61	Feb 01, 2030	3.31
BELL CANADA INC MTN	Corporates	Fixed Income	146058.9	0.0	CA07813ZCC64	3.28	Sep 10, 2029	2.9
RELIANCE LP RegS	Corporates	Fixed Income	146229.61	0.0	CA759480AQ93	6.13	Apr 18, 2033	4.15
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146318.98	0.0	CA31430WHX52	0.52	Sep 10, 2026	1.59
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146330.39	0.0	CA565018DH85	0.94	Feb 16, 2027	2.86
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146427.73	0.0	CA233852AE28	0.77	Dec 15, 2026	2.46
CU INC	Corporates	Fixed Income	146510.47	0.0	CA22944CAB24	14.97	Sep 11, 2054	4.66
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	146683.03	0.0	CAU60901AG70	0.12	Jul 15, 2026	3.44
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146706.42	0.0	CA00208DAF83	6.05	Feb 25, 2033	4.1
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	145782.34	0.0	AU3CB0294072	2.33	Nov 15, 2028	5.4
TORONTO (CITY OF)	Government Related	Fixed Income	145994.81	0.0	CA891288EK41	15.41	Mar 11, 2055	4.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146332.76	0.0	CA642866GK79	0.45	Aug 14, 2026	2.6
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	146359.15	0.0	CA83740TAL13	15.57	Jun 14, 2055	4.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146655.99	0.0	CA11070TAJ75	0.29	Jun 18, 2026	2.3
BELL CANADA INC MTN	Corporates	Fixed Income	144284.49	0.0	CA07813ZCG78	4.57	Mar 17, 2031	3.0
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	144501.6	0.0	AU3CB0322212	6.91	May 29, 2040	6.15
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	144527.13	0.0	CA29251ZCM73	14.94	Feb 26, 2056	5.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	144688.23	0.0	AU3CB0316099	4.76	Dec 03, 2036	6.2
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	144708.17	0.0	CA268317BH60	14.46	Feb 06, 2055	5.23
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	144723.97	0.0	XS2629395612	8.53	May 25, 2038	5.77
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	144740.07	0.0	XS3022685500	7.29	Mar 18, 2036	5.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	144813.56	0.0	XS2284250441	13.46	Jan 14, 2043	1.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	144934.52	0.0	CA00889YAD37	3.06	Jun 01, 2029	2.71
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144970.77	0.0	CA13638ZDX02	1.82	Jan 17, 2028	2.5
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	144981.02	0.0	XS3072338190	3.78	Oct 22, 2030	6.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	145118.42	0.0	AU3CB0315638	6.63	Nov 27, 2039	6.15
STANTEC INC.	Corporates	Fixed Income	145131.64	0.0	CA85472NAC35	1.55	Oct 08, 2027	2.05
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	145215.11	0.0	CA303901CB62	8.0	Feb 27, 2036	4.4
BPCE SA MTN RegS	Corporates	Fixed Income	145244.14	0.0	AU3CB0322576	6.84	Jun 12, 2040	6.56
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	145285.47	0.0	AU3CB0315976	6.64	Nov 29, 2034	5.91
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	145330.43	0.0	AU3CB0304434	2.47	Nov 16, 2028	5.4
BELL CANADA MTN RegS	Corporates	Fixed Income	145340.6	0.0	CA07813ZCM47	14.19	Feb 09, 2053	5.15
WSP GLOBAL INC	Corporates	Fixed Income	145431.84	0.0	CA92938WAA14	2.05	Apr 19, 2028	2.41
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	145438.09	0.0	AU3CB0320471	5.02	May 13, 2032	5.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145454.34	0.0	CA92343VFY52	1.97	Mar 22, 2028	2.38
SAPUTO INC MTN	Corporates	Fixed Income	145491.46	0.0	CA80310ZAG42	1.26	Jun 16, 2027	2.24
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145495.23	0.0	CA42246QAG34	7.35	Apr 13, 2035	3.73
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	145499.18	0.0	XS1308278453	13.34	Oct 27, 2049	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	145216.81	0.0	IT0005397036	16.37	Jan 17, 2045	1.0
ASN BANK NV RegS	Covered	Fixed Income	145267.73	0.0	XS2386592302	14.69	Sep 16, 2041	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	143177.68	0.0	CA780086TY05	2.34	Jul 31, 2028	1.83
GREAT-WEST LIFECO INC	Corporates	Fixed Income	143234.77	0.0	CA39138CAK23	3.93	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	143291.73	0.0	CA56501RAJ55	3.85	May 13, 2035	2.82
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	143356.09	0.0	CA045167FD06	2.11	May 04, 2028	1.5
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	143416.69	0.0	AU3CB0321834	4.41	May 21, 2036	5.8
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	143435.21	0.0	CA35085ZCC82	15.15	Oct 09, 2054	4.54
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	143449.74	0.0	CA95751ZAN39	10.64	Oct 28, 2041	4.79
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	143455.27	0.0	AU3CB0330652	7.13	Feb 04, 2056	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	143474.15	0.0	AU3CB0220598	0.17	May 06, 2026	4.75
VIDEOTRON LTD	Corporates	Fixed Income	143709.11	0.0	CA92660FAM64	4.31	Jan 15, 2031	3.13
BNP PARIBAS SA	Corporates	Fixed Income	143761.7	0.0	CAF1067PAA44	3.18	Jul 13, 2029	2.54
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143796.54	0.0	CA775109CS88	4.39	Dec 09, 2030	2.9
BELL CANADA INC	Corporates	Fixed Income	143844.83	0.0	CA07813ZCF95	1.43	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	143994.78	0.0	CA448811AC32	1.58	Oct 15, 2027	1.41
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	144066.93	0.0	AU3CB0307932	2.76	Mar 22, 2029	4.85
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	144169.99	0.0	AU3CB0303519	6.44	Apr 18, 2034	5.25
SAPUTO INC MTN	Corporates	Fixed Income	144207.19	0.0	CA80310ZAJ80	2.22	Jun 22, 2028	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144231.91	0.0	CA89119ZAL72	3.56	Dec 11, 2029	2.43
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	143566.87	0.0	XS1989383788	15.98	May 03, 2049	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	143352.56	0.0	CH1255924420	6.5	Mar 03, 2033	2.0
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143988.26	0.0	CA614853EP05	11.96	Dec 01, 2043	4.4
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	141827.02	0.0	XS3121682432	9.03	Jul 22, 2040	6.63
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	141836.47	0.0	AU3CB0313609	6.55	Sep 19, 2034	5.43
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	141841.4	0.0	XS2845609226	5.13	Jun 25, 2032	5.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	141863.74	0.0	AU3CB0299246	2.05	May 12, 2028	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141883.45	0.0	CA92343VFG47	3.93	May 16, 2030	2.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141959.61	0.0	CA636273AC82	3.15	Jun 22, 2029	2.3
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	141996.13	0.0	CA35085ZCD65	14.64	Sep 11, 2052	4.45
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	142144.56	0.0	AU3CB0317857	4.95	Feb 03, 2032	5.42
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	142172.08	0.0	AU3CB0331155	4.37	Feb 12, 2031	4.75
ENERGIR INC RegS	Corporates	Fixed Income	142251.15	0.0	CA29280XAA50	5.38	Feb 09, 2032	3.04
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	142265.19	0.0	AU3CB0313625	4.62	Sep 26, 2031	5.35
SAGEN MI CANADA INC	Corporates	Fixed Income	142270.37	0.0	CA786688AA94	4.51	Mar 05, 2031	3.26
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	142315.49	0.0	XS2560994381	1.66	Feb 28, 2033	8.63
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	142438.6	0.0	XS0605560084	0.04	Mar 14, 2026	6.88
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	142446.98	0.0	CA387427AL11	2.41	Aug 30, 2028	2.19
LOBLAW COMPANIES LTD	Corporates	Fixed Income	142479.12	0.0	CA539481AN18	3.92	May 07, 2030	2.28
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	142543.68	0.0	CA663307AM84	7.66	Jun 01, 2035	3.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142585.35	0.0	CA458182EC20	1.46	Aug 27, 2027	0.88
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	142670.0	0.0	AU3CB0288553	1.08	Apr 21, 2027	4.76
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142714.9	0.0	CA438121AZ80	1.94	Feb 25, 2028	1.65
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	142745.42	0.0	AU3CB0319416	3.55	Mar 13, 2030	4.55
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	142746.06	0.0	XS3174822133	9.31	Sep 16, 2040	6.13
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	142749.1	0.0	XS3042846090	8.62	May 07, 2039	6.25
AT&T INC MTN RegS	Corporates	Fixed Income	142774.95	0.0	AU3CB0256915	2.34	Sep 19, 2028	4.6
ROYAL BANK OF CANADA	Corporates	Fixed Income	142834.31	0.0	CA780086SY14	1.86	Jan 28, 2033	1.67
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	142838.14	0.0	AU3CB0321735	5.13	May 19, 2032	5.24
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	142860.91	0.0	XS3159651010	11.6	Sep 11, 2050	6.63
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	142965.62	0.0	XS3030523644	6.4	Apr 01, 2055	6.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	142694.58	0.0	AT0000A2QQB6	31.73	Apr 20, 2071	0.7
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	141997.4	0.0	AU3SG0002249	11.56	Nov 20, 2040	2.25
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	140797.26	0.0	AU3CB0328896	4.17	Dec 02, 2030	4.7
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	140824.98	0.0	AU3CB0326262	4.68	Sep 25, 2031	4.83
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	140829.11	0.0	AU3CB0330991	7.2	Feb 06, 2036	6.65
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	140843.45	0.0	AU3CB0274280	3.93	Sep 09, 2030	5.25
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	140873.61	0.0	AU3CB0322345	3.73	Jun 03, 2030	4.74
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	140876.72	0.0	AU3CB0246239	1.4	Aug 17, 2027	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	140931.78	0.0	AU3CB0326890	7.32	Oct 09, 2035	5.18
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	141491.05	0.0	AU3CB0318343	4.53	Jul 10, 2031	5.3
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	141495.05	0.0	XS3121682515	5.8	Jul 22, 2033	6.0
NAV CANADA	Corporates	Fixed Income	141511.34	0.0	CA628957AG70	4.0	May 29, 2030	2.06
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	141596.43	0.0	XS3019786428	9.2	Sep 12, 2040	6.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	141666.49	0.0	AU3CB0301687	2.3	Aug 17, 2028	4.9
BRDGTE_05 C2 RegS	Securitized	Fixed Income	140887.46	0.0	XS0211898126	5.12	Apr 05, 2035	5.1
PROLOGIS LP	Corporates	Fixed Income	139382.98	0.0	XS2810268107	9.32	May 04, 2040	5.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	139464.51	0.0	XS3087262583	3.92	Oct 04, 2031	5.25
HYDRO ONE INC RegS	Corporates	Fixed Income	139783.04	0.0	CA44810ZCM01	14.99	Jan 27, 2053	4.46
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	139868.29	0.0	AU3CB0268548	0.7	Nov 20, 2026	2.45
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	139947.21	0.0	AU3CB0322824	3.83	Jun 18, 2030	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	140128.5	0.0	FR00140108P0	4.74	Sep 10, 2031	5.25
KFW MTN	Government Related	Fixed Income	138153.95	0.0	AU3CB0286136	0.93	Feb 15, 2027	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	138156.98	0.0	XS2728570834	9.31	Dec 05, 2039	6.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	138225.2	0.0	XS2823302026	3.32	Oct 22, 2029	4.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	138350.58	0.0	XS2049583789	17.87	Sep 10, 2049	1.5
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	138406.32	0.0	XS2912234197	7.76	Oct 08, 2036	5.88
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	138418.01	0.0	CA92157WAD98	4.29	Sep 20, 2030	1.76
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	138451.81	0.0	XS3174782832	4.71	Sep 10, 2031	4.88
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	138739.29	0.0	XS3092057077	5.05	Jun 12, 2032	6.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	138758.63	0.0	AU3CB0286037	0.88	Jan 25, 2027	2.4
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	138776.4	0.0	XS1622415674	1.19	May 18, 2027	0.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	138803.49	0.0	CA90664ZAD20	12.22	Jun 02, 2044	4.2
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	138989.56	0.0	CA29250ZAU27	12.25	Sep 29, 2045	4.55
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	139030.94	0.0	XS3090935852	5.27	Jun 11, 2032	5.26
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	139048.98	0.0	AU3CB0322683	3.85	Jun 13, 2030	4.1
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	139132.17	0.0	XS3117840309	4.58	Jul 14, 2031	5.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	138652.43	0.0	CA642869AE13	12.33	Jun 03, 2043	3.55
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	137154.76	0.0	AU3CB0281145	1.26	Jun 24, 2027	2.12
ALTALINK LP MTN	Corporates	Fixed Income	137157.33	0.0	CA02135ZAF32	11.6	Jun 30, 2042	3.99
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	137316.44	0.0	XS2939364803	3.38	Nov 18, 2029	5.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	137339.47	0.0	CA014443AL94	4.68	Feb 11, 2031	1.75
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	137399.27	0.0	XS3201279471	7.71	Mar 31, 2036	5.25
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	137419.5	0.0	XS2787862429	7.61	Mar 22, 2036	4.75
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	137485.91	0.0	XS3190849912	5.46	Sep 29, 2032	5.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	137708.93	0.0	XS2943715164	3.37	Dec 31, 2079	6.0
BPCE SA MTN RegS	Corporates	Fixed Income	137840.94	0.0	FR001400WKF1	3.71	Oct 22, 2030	5.25
BCI QUADREAL REALTY	Corporates	Fixed Income	138021.83	0.0	CA07337EAD00	4.18	Jul 24, 2030	1.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	138068.07	0.0	XS2892950622	3.22	Oct 15, 2029	5.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	138133.5	0.0	XS2997537357	3.64	Oct 11, 2030	4.88
TORONTO (CITY OF)	Government Related	Fixed Income	137556.79	0.0	CA891288DX70	15.97	Apr 29, 2051	2.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	137992.14	0.0	XS1511781897	10.13	Oct 31, 2036	0.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	135767.19	0.0	XS2795681258	9.24	Apr 04, 2040	5.5
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	135817.65	0.0	XS3170290046	7.06	Sep 19, 2035	5.86
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	135979.57	0.0	XS2928593925	2.5	Oct 27, 2028	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	136085.72	0.0	XS2978922313	1.84	Jan 31, 2028	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	136205.67	0.0	XS2900268900	4.1	Sep 12, 2030	3.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	136210.92	0.0	XS3096638617	2.48	Oct 22, 2028	4.13
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	136240.48	0.0	XS3226700014	4.35	Jun 15, 2056	5.74
PEMBINA PIPELINE CORP	Corporates	Fixed Income	136393.47	0.0	CA70632ZAR25	13.65	May 28, 2050	4.67
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	136433.76	0.0	XS2892966032	3.23	Oct 05, 2029	4.63
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	136484.11	0.0	XS3182450372	2.46	Oct 19, 2028	4.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	136613.21	0.0	XS2982058583	1.84	Jan 31, 2028	4.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	136816.42	0.0	XS2870262859	8.7	Jul 31, 2038	5.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	136837.29	0.0	XS1253559865	1.17	Jul 01, 2027	4.13
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	135788.19	0.0	CA83740TAK30	15.52	Dec 12, 2053	4.15
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	135916.97	0.0	AU3CB0271955	12.07	Nov 20, 2041	2.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	135948.93	0.0	CA110709FY32	10.25	Jun 18, 2040	4.95
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	134473.15	0.0	XS3248409313	5.61	Dec 10, 2032	4.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	134508.4	0.0	FR0014015JA3	4.22	Oct 22, 2030	4.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	134587.87	0.0	XS3225308116	9.8	Nov 10, 2041	6.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	134665.08	0.0	XS2743029923	7.58	Jan 11, 2036	5.63
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	134824.09	0.0	XS3248409156	3.33	Dec 10, 2029	4.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	134888.03	0.0	XS3226566456	4.11	Nov 29, 2031	4.75
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	134906.79	0.0	XS2887786478	6.72	Sep 12, 2034	5.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	134957.3	0.0	XS3225307902	6.2	Nov 10, 2033	5.38
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	135086.46	0.0	XS3293652551	5.47	Aug 18, 2032	5.13
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	135265.37	0.0	XS3130015715	4.61	Jul 30, 2031	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	135301.85	0.0	XS2923391606	7.14	Oct 23, 2034	4.25
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	135339.15	0.0	XS3222533112	8.52	Nov 04, 2037	5.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	135384.06	0.0	CA70632ZAN11	13.32	Apr 03, 2049	4.54
BPCE SA MTN RegS	Corporates	Fixed Income	135450.35	0.0	FR0014014DV5	5.14	Jul 31, 2032	5.25
BUPA FINANCE PLC RegS	Corporates	Fixed Income	135467.94	0.0	XS3178791052	10.49	Nov 18, 2045	6.63
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	135641.16	0.0	AU3CB0312734	6.86	Aug 28, 2034	4.85
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	134933.11	0.0	XS2234571771	18.84	Sep 23, 2050	1.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134997.09	0.0	XS0822509138	0.5	Sep 04, 2026	3.0
OTTAWA (CITY OF)	Government Related	Fixed Income	135293.18	0.0	CA689551FH76	15.29	Dec 06, 2052	4.1
VONOVIA SE RegS	Corporates	Fixed Income	133499.99	0.0	XS2749469115	7.58	Jan 18, 2036	5.5
NN GROUP NV RegS	Corporates	Fixed Income	133649.04	0.0	XS2616652637	5.93	Nov 03, 2043	6.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	133970.01	0.0	XS3268963496	5.36	Jun 13, 2032	4.75
BELL CANADA MTN RegS	Corporates	Fixed Income	134003.33	0.0	CA07813ZBR43	12.59	Dec 18, 2045	4.35
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	134173.59	0.0	FR001400KSZ7	6.02	Oct 25, 2033	5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134394.46	0.0	XS2763640815	2.78	Feb 09, 2029	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	134412.9	0.0	XS3260285179	4.18	Nov 12, 2030	4.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	132282.86	0.0	XS1801843092	1.04	Mar 29, 2027	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132489.51	0.0	FR0013450632	0.59	Oct 07, 2026	1.5
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	132688.95	0.0	AU3CB0281046	2.21	Jun 23, 2028	1.94
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	132748.21	0.0	CA89353ZCD83	13.71	Oct 15, 2049	4.34
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	133150.12	0.0	XS3222572102	13.44	Nov 04, 2055	5.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	132063.63	0.0	MYBMZ1300078	11.77	Sep 30, 2043	4.93
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	130959.24	0.0	XS2166022934	4.11	Nov 01, 2050	4.5
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	131114.61	0.0	XS2403887586	0.78	Dec 15, 2026	1.0
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	131178.36	0.0	CA35085ZBL90	13.22	May 11, 2046	3.83
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	131184.6	0.0	XS0530302628	14.59	Aug 03, 2060	5.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	131591.61	0.0	XS3250457010	5.64	Dec 11, 2032	5.25
SAMPO OYJ RegS	Corporates	Fixed Income	131686.01	0.0	XS1995716211	3.0	May 23, 2049	3.38
IGM FINANCIAL INC	Corporates	Fixed Income	131863.82	0.0	CA449586AE64	13.52	Dec 09, 2047	4.12
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	131203.19	0.0	DE000NRW0MQ7	23.47	Jan 27, 2051	0.2
HYDRO ONE INC MTN	Corporates	Fixed Income	131771.75	0.0	CA44810ZBS89	13.26	Feb 23, 2046	3.91
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	129830.46	0.0	XS2621539910	5.2	May 23, 2033	4.86
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	129887.72	0.0	XS2644240975	6.04	Jul 10, 2033	4.88
ALBERTA POWERLINE LP	Corporates	Fixed Income	129890.62	0.0	CA013047AB15	11.76	Dec 01, 2053	4.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	130131.15	0.0	AU3CB0277432	2.35	Aug 04, 2028	1.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	130199.66	0.0	XS2728486536	2.54	Dec 05, 2029	6.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	130459.22	0.0	XS2589727168	6.01	Feb 22, 2033	5.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	128433.06	0.0	AU3CB0278877	4.54	Mar 23, 2031	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	128458.78	0.0	XS2892952917	10.13	Sep 04, 2041	5.25
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	128462.72	0.0	CA34959ZAE21	13.26	Apr 09, 2046	3.67
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	128498.9	0.0	XS2793256137	6.48	Mar 27, 2034	4.75
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	128583.29	0.0	XS1846644968	20.22	Jun 27, 2078	2.35
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	128726.71	0.0	CA89353ZCC01	13.58	Jul 03, 2048	4.18
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	129091.59	0.0	XS2793248548	10.97	Apr 04, 2044	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	129180.89	0.0	FR001400TMR8	12.45	Oct 28, 2050	5.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	129307.5	0.0	XS0217097608	7.02	Apr 20, 2035	5.18
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	129384.17	0.0	XS2828685631	3.01	Jul 06, 2029	5.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	129063.77	0.0	CA803854KT43	17.87	Jun 02, 2062	3.8
THUERINGEN LAND OF RegS	Government Related	Fixed Income	129118.16	0.0	DE000A3H3G17	23.25	Dec 01, 2051	0.38
PEN CASH	Cash and/or Derivatives	Cash	128032.8	0.0	nan	0.0	nan	0.0
POSTNL NV RegS	Corporates	Fixed Income	127289.77	0.0	XS2803804314	4.48	Jun 12, 2031	4.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	127480.69	0.0	CA89119ZAH60	13.3	Jul 28, 2045	3.55
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	127539.01	0.0	XS2741421973	10.55	Feb 26, 2042	5.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	125883.93	0.0	XS2228387465	17.31	Sep 10, 2052	1.75
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	125944.86	0.0	DE000A383QV2	3.49	Mar 04, 2030	4.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	126019.42	0.0	XS2633317701	5.45	Jun 08, 2032	4.13
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	126229.15	0.0	XS2801451571	1.98	May 02, 2029	5.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	126281.46	0.0	XS2577384691	3.48	Mar 18, 2030	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	126320.42	0.0	FR001400LWN3	5.02	Nov 10, 2031	4.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	126398.08	0.0	FR001400M2G2	4.82	Nov 22, 2031	5.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	126456.9	0.0	XS2676883114	3.89	Sep 06, 2030	4.75
TELUS CORPORATION	Corporates	Fixed Income	126467.02	0.0	CA87971MBT95	14.25	Apr 05, 2051	4.1
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	126511.57	0.0	AT0000A3KDX9	6.92	Apr 02, 2045	4.63
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	126546.06	0.0	XS3092574055	7.03	Jun 20, 2045	5.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	126641.9	0.0	XS2614623978	5.97	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	126675.08	0.0	XS2648080229	6.11	Jul 11, 2033	4.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	126798.85	0.0	CA35085ZBU99	14.26	Mar 08, 2049	3.67
ETHIAS NV RegS	Corporates	Fixed Income	126872.32	0.0	BE6363869874	7.17	May 07, 2035	4.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	126920.13	0.0	XS2403528776	21.98	Oct 22, 2071	1.63
SEGRO PLC MTN RegS	Corporates	Fixed Income	127066.59	0.0	XS2563787287	10.47	Dec 06, 2041	5.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	126721.79	0.0	SK4000021986	5.83	Oct 19, 2032	4.0
CU INC MTN	Corporates	Fixed Income	124678.19	0.0	CA12657ZBK80	14.06	Nov 22, 2047	3.55
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	124741.28	0.0	XS3103692250	3.7	Jun 24, 2030	5.0
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124827.39	0.0	XS2725957042	4.57	Jun 15, 2031	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124981.23	0.0	XS2775027043	5.38	Jun 28, 2032	4.25
NETFLIX INC	Corporates	Fixed Income	125030.98	0.0	XS2076099865	2.95	May 15, 2029	4.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	125132.28	0.0	XS3047978518	5.13	May 14, 2032	5.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	125191.56	0.0	FR001400PT46	6.73	Oct 30, 2044	5.0
SAGAX AB MTN RegS	Corporates	Fixed Income	125239.62	0.0	XS2830446535	3.67	May 29, 2030	4.38
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	125401.3	0.0	XS2158692538	17.04	Apr 22, 2055	2.0
WERFEN SA MTN RegS	Corporates	Fixed Income	125441.69	0.0	XS2811962195	3.61	May 03, 2030	4.25
AGEAS SA RegS	Corporates	Fixed Income	125550.02	0.0	BE6363767821	7.64	May 02, 2056	4.63
VONOVIA SE RegS	Corporates	Fixed Income	125612.49	0.0	DE000A3829J7	6.64	Apr 10, 2034	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	123453.92	0.0	XS2783118131	4.39	Mar 20, 2031	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	123480.73	0.0	XS3025210694	5.15	Mar 13, 2032	4.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	123499.75	0.0	XS2655852726	6.28	Jul 24, 2033	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	123705.78	0.0	XS2592516210	4.43	Apr 03, 2031	3.75
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	123764.15	0.0	XS3106539938	5.34	Jul 02, 2032	4.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123857.75	0.0	DE000CZ45YE5	3.11	Oct 16, 2034	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	123887.84	0.0	XS2810794680	6.77	May 05, 2034	4.0
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	124061.35	0.0	XS2892988192	5.58	Sep 03, 2032	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	124112.13	0.0	XS2830466301	6.77	May 16, 2034	4.1
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	124311.11	0.0	XS2577139111	10.81	Jan 18, 2043	5.27
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	124323.09	0.0	XS2698773913	6.51	Oct 04, 2033	4.13
K+S AG RegS	Corporates	Fixed Income	124476.27	0.0	XS2844398482	2.86	Jun 19, 2029	4.25
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	124526.32	0.0	XS2963891531	6.4	Dec 31, 2079	4.88
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	124615.0	0.0	XS2815987834	5.28	May 07, 2032	4.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	123576.39	0.0	ES0000106759	6.99	Apr 30, 2034	3.4
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	122228.66	0.0	CA12959CAE99	15.84	Oct 07, 2053	3.55
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	122239.37	0.0	XS2855975285	3.42	Jan 09, 2030	4.38
RWE AG RegS	Corporates	Fixed Income	122273.69	0.0	XS2584685387	7.5	Feb 13, 2035	4.13
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	122279.89	0.0	FR001400YPL4	4.4	Apr 08, 2031	4.25
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	122298.28	0.0	XS3038544790	6.04	Apr 02, 2033	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122358.66	0.0	XS2624938739	5.36	May 17, 2032	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	122422.39	0.0	XS2723549361	4.21	Nov 29, 2030	3.88
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	122516.44	0.0	XS3022397460	5.13	Mar 17, 2033	3.86
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	122620.44	0.0	XS3017995518	3.63	Mar 19, 2030	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122636.0	0.0	DE000A351ZS6	3.17	Sep 28, 2029	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	122652.49	0.0	XS3032045554	6.78	Mar 24, 2034	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122732.28	0.0	DE000CZ40LW5	1.03	Mar 30, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	122738.56	0.0	XS2746662696	2.91	May 08, 2029	3.55
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	122740.06	0.0	XS3035911760	7.19	Mar 26, 2036	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	122752.07	0.0	XS2592301365	4.42	Feb 27, 2031	4.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	122756.84	0.0	CA29290ZAS98	14.08	Nov 29, 2047	3.51
TALANX AG RegS	Corporates	Fixed Income	122758.36	0.0	XS2547609433	3.23	Oct 25, 2029	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	122767.15	0.0	XS2577826386	4.57	May 14, 2032	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	122892.64	0.0	FR001400ZKQ1	7.28	May 14, 2036	4.13
RWE AG (NC8) RegS	Corporates	Fixed Income	122939.6	0.0	XS3094765735	5.91	Jun 18, 2055	4.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	122949.15	0.0	XS2696749626	1.04	Apr 02, 2027	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	123021.36	0.0	FR001400OJC7	8.02	Mar 06, 2036	3.88
LKQ DUTCH BOND BV	Corporates	Fixed Income	123032.84	0.0	XS2777367645	4.34	Mar 13, 2031	4.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	123093.98	0.0	XS0270195877	8.02	Oct 17, 2036	4.61
ELIA GROUP SA RegS	Corporates	Fixed Income	123117.23	0.0	BE6352705782	4.6	Jun 11, 2031	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	123195.93	0.0	XS2672967234	2.17	Sep 08, 2028	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	123211.57	0.0	XS2558978883	1.67	Feb 23, 2033	6.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123273.9	0.0	XS2325719180	2.63	Nov 30, 2028	1.88
AYVENS SA MTN RegS	Corporates	Fixed Income	123401.2	0.0	FR001400RGV6	3.13	Jul 16, 2029	3.88
RWE AG RegS	Corporates	Fixed Income	120957.04	0.0	XS2743711298	5.21	Jan 10, 2032	3.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	121074.12	0.0	FR0014010IZ3	3.0	Jun 23, 2029	3.7
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	121078.0	0.0	XS3029558676	3.62	Mar 25, 2030	3.38
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	121194.45	0.0	XS3019321549	12.64	May 19, 2045	4.25
DANONE SA MTN RegS	Corporates	Fixed Income	121250.68	0.0	FR001400YP56	6.09	Apr 07, 2033	3.44
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	121282.41	0.0	XS3090109813	4.06	Oct 15, 2030	4.5
IMCD NV RegS	Corporates	Fixed Income	121382.26	0.0	XS2884003778	3.69	Apr 30, 2030	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121386.43	0.0	DK0030523030	4.02	Jul 24, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	121415.9	0.0	FR001400SSO4	4.07	Sep 30, 2030	3.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	121607.58	0.0	XS2722162315	6.54	Nov 21, 2033	4.18
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	121759.88	0.0	XS2871577115	4.06	Aug 05, 2031	3.67
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	121931.48	0.0	XS3092057820	6.21	Jun 17, 2033	3.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	121937.2	0.0	XS3087255611	3.82	Jun 04, 2031	3.75
AEROPORTS DE MONTREAL	Corporates	Fixed Income	122045.95	0.0	CA007863AG88	9.8	Apr 16, 2040	5.47
ASB BANK LTD MTN RegS	Covered	Fixed Income	121381.0	0.0	XS3016301825	3.75	Mar 27, 2030	2.97
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	121760.19	0.0	CA628153DS42	17.41	Jun 01, 2057	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	121899.99	0.0	DE0001789402	6.21	Mar 21, 2033	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	119735.19	0.0	XS2583742239	4.44	Feb 06, 2031	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	119738.3	0.0	FR001400IV17	6.35	May 25, 2033	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119766.75	0.0	XS2557526345	7.39	Nov 21, 2034	3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119794.96	0.0	XS3078501502	6.29	May 27, 2033	3.13
ABB FINANCE BV RegS	Corporates	Fixed Income	119796.03	0.0	XS2575556589	4.4	Jan 16, 2031	3.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	119846.83	0.0	XS2887184401	3.16	Aug 26, 2029	3.13
ICADE MTN RegS	Corporates	Fixed Income	119895.46	0.0	FR001400ZRC6	7.37	May 22, 2035	4.38
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	119906.15	0.0	XS3176118894	7.88	Sep 10, 2035	3.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	119938.97	0.0	XS3172177738	3.3	Sep 16, 2029	3.78
SILFIN NV RegS	Corporates	Fixed Income	120099.61	0.0	BE0390264332	5.4	May 25, 2032	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120121.69	0.0	XS2744121943	3.15	Jul 11, 2029	3.13
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	120168.31	0.0	XS3092557126	5.54	Jul 03, 2032	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	120193.24	0.0	FR001400ZZB1	7.64	May 27, 2035	3.75
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	120196.38	0.0	XS2905504754	5.81	Sep 30, 2032	3.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120227.09	0.0	FR001400WTD7	3.51	Jan 29, 2030	4.13
SECURITAS AB MTN RegS	Corporates	Fixed Income	120233.54	0.0	XS3003424341	5.43	May 20, 2032	3.38
ASB BANK LTD MTN RegS	Corporates	Fixed Income	120263.31	0.0	XS3068600892	3.85	May 08, 2030	3.09
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120278.77	0.0	XS2486857431	2.14	Jun 01, 2033	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	120279.3	0.0	XS3177014621	7.8	Sep 11, 2035	4.0
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	120303.57	0.0	XS3079613850	3.81	May 30, 2030	3.25
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120321.02	0.0	XS2872909697	3.99	Aug 05, 2030	3.12
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	120346.42	0.0	XS3075490261	7.43	Nov 20, 2034	3.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	120400.41	0.0	XS2837884746	4.37	Jan 15, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	120415.56	0.0	XS2918558144	5.4	May 06, 2032	3.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	120431.87	0.0	DE000A3LZUB2	3.4	Dec 04, 2029	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	120552.35	0.0	XS2747610751	5.29	Jan 15, 2032	3.88
LA MONDIALE SAM RegS	Corporates	Fixed Income	120556.31	0.0	FR0014013DU9	7.73	Oct 20, 2035	4.38
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	120579.58	0.0	XS3171593661	7.79	Sep 02, 2035	4.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	120647.32	0.0	BE6364525640	9.45	May 19, 2038	3.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	120690.68	0.0	XS3101867169	5.63	Oct 01, 2032	4.38
TORNATOR OY RegS	Corporates	Fixed Income	120737.79	0.0	FI4000578216	4.96	Oct 17, 2031	3.75
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	120757.14	0.0	PTCMGAOM0046	2.17	Jun 25, 2029	3.5
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	120757.64	0.0	XS3223297253	4.12	Nov 04, 2030	4.45
OMV AG MTN RegS	Corporates	Fixed Income	120815.23	0.0	XS2886118236	8.55	Sep 04, 2036	3.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	120815.62	0.0	FR001400ZZD7	3.8	Dec 31, 2079	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	120821.73	0.0	XS3070032878	9.29	May 09, 2038	4.13
NETFLIX INC RegS	Corporates	Fixed Income	120830.39	0.0	XS2072829794	3.82	Jun 15, 2030	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120841.95	0.0	XS3015761458	4.63	May 20, 2032	3.43
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	120851.11	0.0	BE6364767150	7.51	May 27, 2035	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	120921.31	0.0	XS2726263325	4.49	Feb 20, 2031	3.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	120088.28	0.0	XS1208855889	1.04	Mar 26, 2027	2.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	120209.6	0.0	FR001400YPD1	5.7	Jul 09, 2032	3.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	120373.96	0.0	XS3101504952	5.6	Jun 24, 2032	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	120523.58	0.0	DE000A30V6X7	6.53	Jul 20, 2033	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	120683.99	0.0	AT0000A3M7Y2	7.88	May 28, 2035	3.1
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118503.65	0.0	XS3109655293	9.55	Jul 03, 2038	3.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	118627.29	0.0	XS3150869819	4.3	Sep 04, 2055	3.87
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	118653.27	0.0	XS2993380885	6.8	Mar 08, 2034	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	118740.0	0.0	XS2919680236	7.98	Oct 18, 2035	3.73
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118751.6	0.0	FR0014010IV2	5.31	Dec 31, 2079	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	118824.26	0.0	FR0014010MQ4	3.08	Jun 23, 2029	2.63
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	118829.74	0.0	XS2905504671	3.28	Sep 30, 2029	3.0
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	118842.85	0.0	XS3237109965	5.11	Nov 24, 2031	3.49
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	118861.67	0.0	AT0000A3QMW9	4.23	Nov 25, 2031	4.0
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	118864.9	0.0	XS2974156031	5.22	Jan 16, 2032	3.75
ING GROEP NV MTN RegS	Corporates	Fixed Income	118882.95	0.0	XS3153087559	5.66	Aug 20, 2037	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	118937.19	0.0	XS2975280509	3.67	Jan 16, 2030	3.0
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	118937.83	0.0	XS3192253402	4.14	Sep 30, 2030	3.25
E.ON SE RegS	Corporates	Fixed Income	119042.42	0.0	XS2747600109	8.22	Jan 15, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119084.71	0.0	XS3078501254	12.89	May 27, 2045	4.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	119098.61	0.0	XS3189615498	6.46	Sep 30, 2033	3.88
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	119137.04	0.0	FR0014010CI2	5.5	Jun 12, 2032	3.38
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119176.32	0.0	XS2969693113	5.25	Jan 23, 2032	3.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	119202.47	0.0	DE000A460EZ5	13.0	Jan 15, 2046	4.58
MERCK KGAA RegS	Corporates	Fixed Income	119220.91	0.0	XS2879811987	3.26	Aug 27, 2054	3.88
VEREN INC RegS	Corporates	Fixed Income	119261.37	0.0	CA92340VAC15	6.57	Jun 21, 2034	5.5
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	119299.88	0.0	XS3170907060	4.08	Sep 11, 2030	3.35
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	119318.86	0.0	XS3238272572	4.54	Feb 27, 2036	4.01
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119340.4	0.0	XS2872909770	6.44	Aug 05, 2033	3.28
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	119385.65	0.0	XS3170223104	7.37	Sep 04, 2055	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	119473.8	0.0	XS2524143554	1.45	Nov 30, 2032	3.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119489.5	0.0	XS2887901598	4.15	Aug 27, 2030	3.13
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	119497.7	0.0	XS3170345980	6.46	Sep 08, 2033	3.63
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	119504.04	0.0	XS1794675931	1.89	Mar 29, 2028	2.75
STATNETT SF MTN RegS	Government Related	Fixed Income	119533.5	0.0	XS3088764033	9.07	Jun 10, 2037	3.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	119534.15	0.0	FR001400ZEK7	2.96	May 07, 2029	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	119546.77	0.0	XS3070545234	3.76	May 13, 2030	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	119550.33	0.0	XS2572476864	3.62	Jan 09, 2030	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	119575.71	0.0	XS2743029766	2.73	Jan 09, 2030	3.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	119644.63	0.0	XS3185322909	4.96	Sep 23, 2032	3.5
WENDEL SE RegS	Corporates	Fixed Income	119658.6	0.0	FR0014012241	6.36	Aug 11, 2033	3.75
DANONE SA MTN RegS	Corporates	Fixed Income	119673.29	0.0	FR00140127U0	5.51	Dec 31, 2079	3.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	119345.27	0.0	KR10350270C0	4.23	Dec 10, 2030	4.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	118655.29	0.0	DE000A1RQES0	10.35	Mar 10, 2039	3.13
PARIS CITY OF MTN RegS	Government Related	Fixed Income	118721.03	0.0	FR0014016C67	13.53	Feb 17, 2046	4.2
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118862.28	0.0	XS3087737956	3.99	Jun 18, 2030	2.73
NRW BANK MTN RegS	Government Related	Fixed Income	118958.61	0.0	DE000NWB0AW8	7.35	Jul 25, 2034	2.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	119021.94	0.0	XS3097917895	3.12	Jun 18, 2029	2.52
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	119071.77	0.0	NZLGFDT014C0	0.12	Apr 15, 2026	1.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	119597.44	0.0	DE000RLP1528	4.95	Jul 25, 2031	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	117288.9	0.0	XS3231164586	2.62	Nov 20, 2028	2.54
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117342.46	0.0	FR0014010KM7	4.48	Jan 19, 2036	3.78
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	117374.35	0.0	XS3268973453	2.78	Jan 21, 2029	2.86
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	117392.22	0.0	XS3237229193	5.17	Dec 02, 2036	3.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	117411.01	0.0	XS3193892703	5.41	Apr 15, 2032	3.5
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	117452.57	0.0	XS3217498875	2.6	Nov 13, 2028	2.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	117491.05	0.0	FR0014012CM0	3.27	Sep 02, 2029	2.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117495.56	0.0	FR001400AFL5	1.18	May 24, 2027	1.88
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	117507.85	0.0	XS2999533438	6.14	Feb 14, 2033	3.51
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	117531.71	0.0	XS3286670537	5.9	Feb 18, 2058	4.2
DNB BANK ASA MTN RegS	Corporates	Fixed Income	117544.51	0.0	XS3277095009	4.53	Jan 20, 2032	3.0
CTP NV MTN RegS	Corporates	Fixed Income	117547.77	0.0	XS3261863412	4.0	Jul 19, 2030	3.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	117594.07	0.0	DE000A460EX0	4.44	Jan 15, 2031	3.16
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117617.66	0.0	XS3285006634	6.27	May 02, 2033	3.71
ING BANK NV RegS	Corporates	Fixed Income	117656.73	0.0	XS3241220873	2.65	Dec 01, 2028	2.63
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	117691.57	0.0	XS3277147834	5.97	Jan 21, 2033	4.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	117747.54	0.0	XS3280321715	10.48	Jan 29, 2040	4.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	117770.28	0.0	XS2975081485	5.28	Jan 14, 2033	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	117776.99	0.0	XS2931242569	7.31	Jan 31, 2036	3.94
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	117806.65	0.0	DE000DJ9AZ18	4.36	Nov 27, 2031	3.13
CTP NV RegS	Corporates	Fixed Income	117860.4	0.0	XS3202199066	5.39	Apr 13, 2032	3.63
MEDTRONIC INC	Corporates	Fixed Income	117922.83	0.0	XS3185369371	4.27	Oct 15, 2030	2.95
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	117944.56	0.0	FR0014013058	6.58	Oct 01, 2033	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	117953.94	0.0	FR0014012GV2	2.63	Dec 08, 2028	2.88
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	117983.28	0.0	XS3176776857	2.43	Sep 11, 2028	2.5
VERALLIA SAS RegS	Corporates	Fixed Income	117989.75	0.0	FR00140144T7	3.39	Nov 14, 2029	3.5
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	118011.44	0.0	XS2973477990	5.21	Jan 22, 2032	4.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	118030.35	0.0	XS3166372568	6.63	Nov 02, 2033	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118053.94	0.0	XS3201918409	6.58	Oct 13, 2033	3.5
STRYKER CORPORATION	Corporates	Fixed Income	118062.65	0.0	XS2892944815	8.6	Sep 11, 2036	3.63
CHORUS LTD MTN RegS	Corporates	Fixed Income	118099.93	0.0	XS3227367110	5.99	Nov 26, 2032	3.53
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	118103.39	0.0	XS3229496180	5.18	Nov 25, 2031	3.0
ALPHABET INC	Corporates	Fixed Income	118131.97	0.0	XS3064423174	6.27	May 06, 2033	3.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	118173.26	0.0	XS2901993019	7.19	Sep 16, 2034	3.75
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	118173.68	0.0	XS3233499089	4.3	Nov 24, 2030	3.25
VGP NV RegS	Corporates	Fixed Income	118199.92	0.0	BE6371052927	5.19	Jan 16, 2032	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	118205.04	0.0	DE000A4DFSK4	1.41	Aug 13, 2028	2.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	118240.78	0.0	XS0924998809	6.27	Apr 29, 2033	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	118268.82	0.0	FR0014012X82	5.69	Oct 01, 2033	3.63
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	118278.12	0.0	DE000A4EFPS1	2.36	Aug 26, 2028	2.88
KERING SA MTN RegS	Corporates	Fixed Income	118297.04	0.0	FR001400OM28	8.1	Mar 11, 2036	3.63
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	118313.29	0.0	XS3225866121	5.91	Nov 11, 2032	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	118314.85	0.0	FR001400XHX8	3.74	Feb 19, 2030	3.25
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	118339.51	0.0	XS3205843702	4.96	Oct 16, 2031	3.88
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	118362.38	0.0	XS3227335422	5.08	Nov 20, 2032	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118370.24	0.0	XS2872349613	6.41	Aug 01, 2033	3.38
MBANK SA MTN RegS	Corporates	Fixed Income	118429.44	0.0	XS3244863729	4.49	Mar 03, 2032	3.77
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	117659.19	0.0	XS1208856341	7.68	Mar 26, 2035	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	117424.28	0.0	DE000A168015	0.05	Mar 20, 2026	0.63
ACHMEA BANK NV RegS	Covered	Fixed Income	117505.55	0.0	XS3239338802	6.92	Dec 02, 2033	2.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	117573.27	0.0	FR001400X656	8.41	Feb 05, 2036	3.5
DZ HYP AG RegS	Covered	Fixed Income	117653.41	0.0	DE000A3825R8	7.9	Feb 28, 2035	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	117728.16	0.0	FR0014015FU9	4.56	Jan 16, 2031	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	117879.0	0.0	DE000NLB54C6	6.32	Feb 21, 2033	2.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	117985.46	0.0	DE000BYL0E21	5.17	Oct 07, 2031	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	118210.86	0.0	XS3180074380	5.91	Sep 16, 2032	2.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	118262.56	0.0	XS3201262311	4.74	Apr 15, 2031	2.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	116175.6	0.0	FR0014013VX5	6.36	May 05, 2033	3.0
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	116270.64	0.0	XS1709328899	2.1	Apr 30, 2028	1.63
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	116293.93	0.0	DE000A383YA0	7.49	Jan 20, 2035	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	116305.77	0.0	XS3231216998	5.13	Dec 31, 2079	4.2
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	116424.86	0.0	XS2970154436	6.08	Dec 14, 2032	3.25
EXOR NV RegS	Corporates	Fixed Income	116456.64	0.0	XS3221864013	8.01	Nov 05, 2035	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	116457.29	0.0	XS2986378714	3.77	Mar 01, 2030	2.9
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116563.04	0.0	XS2011260705	2.89	Jun 25, 2079	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	116582.35	0.0	XS1550951138	2.53	Oct 17, 2028	2.32
ALECTRA INC (CANADA)	Corporates	Fixed Income	116592.31	0.0	CA014443AN50	6.75	Jun 13, 2034	4.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116719.61	0.0	XS2193974701	2.14	Jul 15, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116745.38	0.0	XS1901718335	2.59	Nov 09, 2028	2.38
VIA OUTLETS BV RegS	Corporates	Fixed Income	116748.89	0.0	XS3215399802	5.85	Oct 29, 2032	3.5
APRR SA MTN RegS	Corporates	Fixed Income	116777.03	0.0	FR0014015GP7	5.32	Jan 20, 2032	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116832.37	0.0	FR001400U686	8.79	Nov 21, 2036	3.63
ADIDAS AG RegS	Corporates	Fixed Income	116882.83	0.0	XS3215470280	4.3	Nov 06, 2030	2.75
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	116884.5	0.0	CA669816AF76	5.55	Nov 15, 2032	4.95
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116897.93	0.0	XS3272260962	6.16	Apr 21, 2033	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	116906.41	0.0	XS3286679835	6.24	Feb 04, 2033	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	116942.16	0.0	FR0014013W25	8.86	Feb 04, 2037	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	116942.51	0.0	XS3277768605	4.47	Jan 26, 2031	3.38
GECINA SA MTN RegS	Corporates	Fixed Income	116948.38	0.0	FR0014011PT9	7.9	Aug 04, 2035	3.38
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	116955.63	0.0	BE0390256254	4.45	Jan 15, 2031	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	116955.87	0.0	FR0013430733	0.33	Jul 01, 2026	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116964.63	0.0	XS2589792220	8.41	Feb 24, 2036	3.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	116966.29	0.0	FR001400TL81	7.47	Oct 25, 2034	3.31
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	116984.95	0.0	FR0014014QW5	4.03	Jul 04, 2030	2.75
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	117014.07	0.0	XS3270897575	8.55	Jul 15, 2036	3.75
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	117016.25	0.0	FR0014015XV0	7.78	Feb 05, 2046	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117022.13	0.0	XS1512677003	0.67	Nov 04, 2026	1.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	117030.82	0.0	XS3244187764	5.9	Dec 02, 2033	3.38
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	117043.74	0.0	XS2491029380	3.96	Jun 15, 2030	2.38
BANKINTER SA RegS	Corporates	Fixed Income	117069.62	0.0	ES0213679OU3	5.86	Nov 03, 2033	3.25
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	117180.16	0.0	BE6371398502	5.97	Feb 02, 2034	3.75
ASN BANK NV MTN RegS	Government Related	Fixed Income	117235.17	0.0	XS3215529192	5.93	Oct 27, 2032	3.38
ELM BV RegS	Corporates	Fixed Income	117246.65	0.0	XS3000465842	5.02	Oct 01, 2031	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117164.88	0.0	SI0002103677	12.52	Nov 03, 2040	1.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	116146.65	0.0	DE000A1RQEX0	7.5	Aug 25, 2034	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	116178.04	0.0	DE000A3E5SG5	22.2	Oct 13, 2051	0.6
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116285.2	0.0	XS1871114473	0.49	Aug 28, 2026	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116314.7	0.0	DE000A4DFC16	7.17	Feb 24, 2034	2.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116409.93	0.0	XS1458458665	0.4	Jul 27, 2026	0.5
SANTANDER UK PLC RegS	Covered	Fixed Income	116573.26	0.0	XS3295866779	3.08	May 12, 2029	2.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	116577.49	0.0	XS2328625723	0.1	Apr 08, 2026	0.01
BSK 1818 AG RegS	Covered	Fixed Income	116640.73	0.0	DE000A30VRV8	6.05	Oct 22, 2032	2.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	116949.45	0.0	XS2984119896	3.77	Feb 18, 2030	2.74
BERLIN (STATE OF) RegS	Government Related	Fixed Income	117103.27	0.0	DE000A3H2Y73	22.4	Jan 26, 2052	0.63
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	117145.23	0.0	FI4000598958	4.79	Apr 17, 2031	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114970.0	0.0	XS2100404396	0.95	Feb 14, 2027	0.9
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	115021.42	0.0	XS3175974289	7.78	Sep 16, 2035	4.13
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	115105.06	0.0	XS2266989149	4.47	Dec 03, 2030	1.63
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	115220.31	0.0	CA29410ZAS44	15.56	Jun 28, 2051	3.29
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	115274.35	0.0	XS2957380228	6.83	Dec 11, 2033	3.13
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115401.48	0.0	XS1753814737	1.82	Jan 18, 2028	1.75
METRO INC MTN	Corporates	Fixed Income	115405.52	0.0	CA59162NAJ87	15.01	Feb 28, 2050	3.41
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	115444.5	0.0	XS1978552237	0.62	Oct 15, 2026	0.1
OMV AG NC9 RegS	Corporates	Fixed Income	115463.01	0.0	XS2224439971	3.07	Dec 31, 2079	2.88
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	115549.04	0.0	XS2332552541	2.08	Apr 28, 2028	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115630.36	0.0	XS1781401085	0.97	Feb 22, 2027	1.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	115678.8	0.0	DE000A0Z1UM6	0.72	Nov 23, 2026	0.63
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	115832.59	0.0	XS1942708527	2.86	Feb 19, 2049	2.75
WP CAREY INC	Corporates	Fixed Income	115838.3	0.0	XS3297733613	5.09	Oct 02, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115943.82	0.0	XS2770514946	8.33	Feb 28, 2036	3.75
VERALLIA SAS RegS	Corporates	Fixed Income	115996.67	0.0	FR001400TRD7	5.81	Nov 04, 2032	3.88
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114814.94	0.0	DE000A2E4X14	0.99	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115078.24	0.0	FR0013267473	1.4	Aug 02, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115443.07	0.0	FR0013230703	0.85	Jan 11, 2027	0.75
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	115641.11	0.0	BE0001764183	0.61	Oct 13, 2026	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	115926.29	0.0	IT0005378036	0.58	Oct 01, 2026	0.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113736.44	0.0	XS2109608724	1.88	Jan 28, 2028	1.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	113881.02	0.0	XS2752873005	9.1	Jan 23, 2037	3.25
SATO OYJ MTN RegS	Corporates	Fixed Income	113921.06	0.0	XS2233121792	1.94	Feb 24, 2028	1.38
LOBLAW COMPANIES LTD	Corporates	Fixed Income	114120.37	0.0	CA539481AM35	2.37	Dec 11, 2028	4.49
BOOKING HOLDINGS INC	Corporates	Fixed Income	114208.67	0.0	XS2945618549	9.36	Nov 21, 2037	3.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	114380.8	0.0	XS2068065163	2.09	Apr 22, 2028	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114448.89	0.0	XS1822302193	3.93	May 18, 2030	2.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114472.23	0.0	XS2769892865	9.13	Feb 22, 2037	3.38
ALECTRA INC	Corporates	Fixed Income	114519.01	0.0	CA014443AQ81	7.06	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	114582.14	0.0	CA12657ZBP77	15.57	Sep 05, 2051	3.17
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114687.69	0.0	XS2197348324	1.33	Jul 09, 2027	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	113974.0	0.0	FR0013369758	2.18	May 25, 2028	0.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	114308.34	0.0	NZLGFDT009C0	6.12	Apr 14, 2033	3.5
ALTAGAS LTD MTN	Corporates	Fixed Income	112550.77	0.0	CA02138ZAQ69	1.29	Oct 04, 2027	3.98
SANOFI SA MTN RegS	Corporates	Fixed Income	113103.01	0.0	FR0013505112	3.87	Apr 01, 2030	1.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	113518.1	0.0	CA90664ZAU45	10.57	Jun 21, 2041	4.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	112435.71	0.0	AU3SG0001746	11.06	Nov 21, 2042	4.1
MONTREAL CITY OF	Government Related	Fixed Income	113069.74	0.0	CA614853EL90	12.38	Dec 01, 2041	2.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	113437.16	0.0	DE000NRW0MJ2	22.29	Sep 02, 2050	0.38
HYDRO ONE INC MTN	Corporates	Fixed Income	113494.24	0.0	CA44810ZAB63	5.12	Jun 01, 2032	6.93
ENMAX CORP	Government Related	Fixed Income	111633.9	0.0	CA293365AJ19	3.87	Jun 06, 2030	3.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	111685.76	0.0	CA89353ZCA45	1.8	Mar 15, 2028	3.39
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	111711.03	0.0	XS2367081523	4.72	Aug 15, 2031	2.25
GECINA SA MTN RegS	Corporates	Fixed Income	111720.12	0.0	FR0013205069	2.85	Jan 30, 2029	1.0
WHG TREASURY PLC RegS	Corporates	Fixed Income	111948.87	0.0	XS1115149681	11.98	Oct 06, 2045	4.25
CU INC	Corporates	Fixed Income	111978.11	0.0	CA12657ZBM47	15.18	Sep 07, 2049	2.96
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	112052.04	0.0	XS1046593908	14.07	Mar 19, 2114	5.63
LA MONDIALE SAM RegS	Corporates	Fixed Income	112197.35	0.0	FR0013519261	4.91	Jun 23, 2031	2.13
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	111963.02	0.0	HK0001145983	3.93	May 15, 2030	2.7
BPCE SFH RegS	Covered	Fixed Income	111402.3	0.0	FR0013477924	2.04	Mar 23, 2028	0.01
TSCOLN_6 BD RegS	Securitized	Fixed Income	112353.88	0.0	XS0883200262	7.26	Jul 13, 2044	5.41
ALECTRA INC (CANADA)	Corporates	Fixed Income	109980.16	0.0	CA014443AG00	1.16	May 17, 2027	2.49
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	110203.65	0.0	XS2194192527	5.8	Jun 24, 2032	2.0
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	110311.58	0.0	CA136375CX83	15.43	Feb 08, 2050	3.05
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110410.53	0.0	XS2002018500	4.52	Nov 24, 2030	1.63
PROSUS NV MTN RegS	Corporates	Fixed Income	110842.19	0.0	XS2360853332	3.25	Jul 13, 2029	1.29
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	110947.25	0.0	XS2352405216	2.26	Jun 18, 2028	0.38
METRO INC MTN	Corporates	Fixed Income	111006.51	0.0	CA59162NAF65	1.53	Dec 06, 2027	3.39
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	111115.56	0.0	XS2833394161	12.79	Aug 30, 2044	3.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	110400.66	0.0	ES0000106734	6.81	Jul 30, 2033	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	110758.65	0.0	FR001400AON3	5.77	May 25, 2032	1.88
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108791.8	0.0	CA39138CAJ59	15.59	Jul 08, 2050	2.98
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109363.88	0.0	XS2104985598	2.88	Feb 03, 2029	0.7
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109521.62	0.0	CA63306AGT75	0.28	Jun 15, 2026	1.53
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	109549.8	0.0	CA11282ZAQ15	15.04	Aug 13, 2050	3.33
BANK OF MONTREAL	Corporates	Fixed Income	109643.65	0.0	CA06368DTH75	0.24	May 28, 2026	1.55
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109863.8	0.0	XS2481498256	7.29	May 16, 2034	2.25
AT&T INC	Corporates	Fixed Income	109894.13	0.0	CA00206RGC03	12.99	Nov 25, 2048	5.1
BANCO SANTANDER SA RegS	Covered	Fixed Income	108863.22	0.0	ES0413900376	7.92	Nov 27, 2034	2.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	109356.76	0.0	IT0005399586	3.84	Feb 11, 2030	1.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	108047.5	0.0	XS2433135543	4.67	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	108169.03	0.0	XS2126170161	5.71	Apr 22, 2032	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	107530.84	0.0	XS1613374559	5.89	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	108354.64	0.0	XS1626191792	5.93	Jun 07, 2032	1.25
TORONTO (CITY OF)	Government Related	Fixed Income	108522.53	0.0	CA891288DU32	15.62	Nov 22, 2049	2.8
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	108577.08	0.0	DE000RLP1270	22.57	Mar 10, 2051	0.38
AT&T INC	Corporates	Fixed Income	106507.62	0.0	CA00206RDY59	12.69	May 25, 2047	4.85
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106722.46	0.0	XS2317288301	3.96	Mar 18, 2030	0.38
COMCAST CORPORATION	Corporates	Fixed Income	107109.88	0.0	XS2385398206	3.48	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	107177.23	0.0	XS2310748483	3.91	Mar 08, 2030	0.58
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	105483.33	0.0	CA70632ZAL54	12.89	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	105576.6	0.0	CA45833VAD16	13.6	Nov 27, 2051	5.09
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105817.18	0.0	XS2118204200	4.34	Aug 14, 2030	0.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	105906.3	0.0	XS1299286382	11.96	Apr 05, 2048	4.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	106012.31	0.0	XS1706939904	6.14	Oct 25, 2032	2.0
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	105779.18	0.0	AT000B093273	6.71	May 11, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104322.03	0.0	BE6301511034	8.02	Jan 23, 2035	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	103772.52	0.0	XS2234573710	4.51	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	104042.55	0.0	ES0000106684	5.06	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	104643.28	0.0	DE000A3MQPN4	5.8	Mar 16, 2032	0.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	104950.07	0.0	ES00001010B7	5.04	Apr 30, 2031	0.42
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	102986.14	0.0	XS2170609072	8.18	May 12, 2035	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	103078.78	0.0	XS2428716000	6.0	Jul 18, 2032	1.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	103172.76	0.0	XS2080786150	18.83	Nov 20, 2049	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	103299.79	0.0	EU000A1U9928	9.65	Nov 17, 2036	1.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102745.56	0.0	DE000A289CL2	4.83	Jan 20, 2031	0.01
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102902.6	0.0	CA803854JU35	12.98	Jun 02, 2045	3.9
CHF CASH	Cash and/or Derivatives	Cash	102145.11	0.0	nan	0.0	nan	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	101380.81	0.0	FR0014003MI6	6.73	May 25, 2033	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	101419.61	0.0	XS2393242826	8.86	Oct 08, 2036	2.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	101506.22	0.0	CA34957ZAY03	16.33	Jun 08, 2051	2.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	101519.48	0.0	CA663307AB20	12.45	Jul 22, 2044	4.05
HESSE (STATE OF) RegS	Government Related	Fixed Income	101912.48	0.0	DE000A1RQD92	5.52	Oct 10, 2031	0.13
NIBC BANK NV RegS	Covered	Fixed Income	102129.81	0.0	XS2333649759	5.06	Apr 21, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102228.9	0.0	ES0000106726	5.99	Apr 30, 2032	0.45
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	102276.04	0.0	FR0014001QL5	4.87	Feb 05, 2031	0.01
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	100362.91	0.0	XS2334361354	6.71	Apr 28, 2033	1.2
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	100434.61	0.0	XS1143189576	13.32	Dec 12, 2046	3.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100608.26	0.0	XS2170362912	6.03	May 12, 2032	0.38
COMCAST CORPORATION	Corporates	Fixed Income	100917.51	0.0	XS2114852564	5.78	Feb 20, 2032	0.75
CAD/USD	Cash and/or Derivatives	Forwards	101066.81	0.0	nan	0.0	Apr 02, 2026	0.0
STATES OF JERSEY RegS	Government Related	Fixed Income	100976.01	0.0	XS1075198587	14.86	Jun 09, 2054	3.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99683.79	0.0	XS2229470146	6.5	Dec 14, 2032	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	100029.18	0.0	XS2238792175	6.37	Oct 15, 2032	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	98949.25	0.0	DE000HV2AYS3	6.71	Jan 17, 2033	0.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	99880.36	0.0	FR0013296704	8.09	Nov 20, 2034	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	97926.02	0.0	XS2290963466	24.23	Jan 27, 2051	0.05
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97981.0	0.0	XS2399154181	7.25	Oct 21, 2033	0.95
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	98448.92	0.0	XS2496686564	14.55	Jul 14, 2052	3.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98511.54	0.0	XS2050933626	7.9	Sep 30, 2034	1.5
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	98623.53	0.0	XS2337346162	8.77	May 07, 2036	2.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	98761.88	0.0	DE000A3MQMD2	6.41	Nov 19, 2032	1.0
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	96797.32	0.0	XS1817419705	11.84	May 15, 2043	3.25
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	97446.78	0.0	XS2346329571	8.83	Jun 03, 2036	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	97193.57	0.0	XS1409726731	9.25	May 16, 2036	1.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96840.37	0.0	CA110709FV92	4.64	Jun 18, 2031	5.0
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	95192.61	0.0	AU3CB0274645	4.17	Sep 23, 2030	2.54
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	95727.99	0.0	XS1892838811	5.88	Nov 12, 2038	3.16
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95841.29	0.0	XS1879603717	13.71	Sep 21, 2049	3.46
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	96105.94	0.0	AU3CB0279057	4.53	Mar 31, 2031	3.15
ITALGAS SPA MTN RegS	Corporates	Fixed Income	96257.23	0.0	XS2299002423	6.76	Feb 16, 2033	0.5
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	95354.26	0.0	DE000A168502	11.28	Nov 05, 2038	1.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	95531.97	0.0	DE000A2E4EB0	11.15	Aug 27, 2038	1.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95739.78	0.0	CA651333FV32	0.25	Jun 02, 2026	3.0
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	94834.88	0.0	XS2455788732	13.0	Apr 22, 2048	3.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	94944.32	0.0	DE000A2R7JE1	7.98	Sep 14, 2034	1.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	94776.42	0.0	BE0002779602	25.67	Jun 22, 2071	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94983.34	0.0	CA748148QT32	5.2	Jun 01, 2032	6.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	92738.88	0.0	XS1713474085	21.15	Feb 07, 2118	2.52
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	93287.72	0.0	AU3CB0282812	4.88	Sep 08, 2031	3.8
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	93601.51	0.0	XS2384582263	17.09	Sep 14, 2051	1.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	93766.57	0.0	BE0001784389	10.91	Jul 12, 2038	1.5
NRW BANK MTN	Government Related	Fixed Income	91971.83	0.0	DE000NWB18M7	11.65	Mar 28, 2039	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	90529.65	0.0	CA007863AM56	15.28	Apr 26, 2051	3.44
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	90918.16	0.0	XS1246881673	15.33	Jun 25, 2055	3.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	90927.22	0.0	XS2289410420	31.85	Jan 21, 2061	0.2
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	91061.07	0.0	XS1815429342	13.74	May 03, 2048	3.13
AUD/USD	Cash and/or Derivatives	Forwards	91003.95	0.0	nan	0.0	Apr 02, 2026	0.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	89210.02	0.0	XS1694801256	13.49	Oct 12, 2048	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	89413.26	0.0	CA66980CAC25	3.6	Mar 31, 2033	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	89040.84	0.0	DE000A3E5KB3	9.82	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	87931.93	0.0	XS2433105470	12.06	Jan 14, 2042	2.5
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	88599.95	0.0	XS1366919535	14.53	Dec 19, 2050	3.13
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	87049.64	0.0	CA13644ZAX56	9.3	Nov 17, 2039	6.45
JERSEY STATE OF RegS	Government Related	Fixed Income	86597.59	0.0	XS2471320239	15.29	May 06, 2052	2.88
LAZIO REGIONE RegS	Government Related	Fixed Income	86692.92	0.0	XS1731657497	7.44	Mar 31, 2043	3.09
MONTREAL AIRPORTS	Corporates	Fixed Income	84535.55	0.0	CA007863AL73	15.4	Apr 21, 2050	3.03
DOW CHEMICAL CO	Corporates	Fixed Income	84727.71	0.0	XS2122933695	11.56	Mar 15, 2040	1.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	85004.74	0.0	CA669816AE02	14.89	Apr 25, 2050	3.31
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	81914.07	0.0	BE0001790444	14.82	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	81445.78	0.0	CA92157WAE71	15.81	Sep 21, 2050	2.8
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	81137.33	0.0	FR0013518099	12.73	May 25, 2040	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81561.13	0.0	CA013051DK06	12.64	Dec 01, 2043	3.45
ENBRIDGE INC MTN	Corporates	Fixed Income	79858.65	0.0	CA29251ZBZ95	5.86	May 26, 2033	5.36
VONOVIA SE RegS	Corporates	Fixed Income	79904.01	0.0	DE000A3E5MK0	12.88	Jun 14, 2041	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	80191.97	0.0	CA29250ZBB37	13.99	Aug 17, 2053	5.82
CU INC MTN	Corporates	Fixed Income	80272.33	0.0	CA12657ZAK99	7.61	Nov 21, 2035	5.18
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80406.06	0.0	CA17039AAY25	6.39	Feb 28, 2034	5.7
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78399.96	0.0	CA19046FAN20	4.67	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78660.48	0.0	CA31890BAC78	5.18	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	78797.09	0.0	CA29280XAC17	5.46	Sep 27, 2032	4.67
RELIANCE LP	Corporates	Fixed Income	78967.19	0.0	CA759480AN62	4.41	May 15, 2031	5.25
TERANET HOLDINGS LP	Corporates	Fixed Income	79096.41	0.0	CA880789AN23	9.96	Jun 17, 2041	6.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	79153.95	0.0	CA539481AQ49	13.91	Sep 13, 2052	5.34
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	79156.67	0.0	CA74167KAG46	4.99	Mar 15, 2032	5.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78989.98	0.0	CA803854JL36	10.3	Jun 01, 2040	4.75
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76933.07	0.0	CA45823TAP18	2.93	May 16, 2034	4.65
OMERS REALTY CORP RegS	Corporates	Fixed Income	77227.66	0.0	CA68214WAV06	2.71	Apr 09, 2029	4.54
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77377.63	0.0	CA136375DM10	14.66	May 02, 2054	5.1
GDF SUEZ MTN RegS	Corporates	Fixed Income	77486.82	0.0	FR0011022474	19.55	Mar 16, 2111	5.95
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77737.38	0.0	CA766910BQ55	4.29	Mar 01, 2031	5.46
GBP/USD	Cash and/or Derivatives	Forwards	77152.77	0.0	nan	0.0	Apr 02, 2026	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76796.06	0.0	TH0623B3L606	11.77	Jun 14, 2041	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	75640.95	0.0	CA29251ZCD74	6.91	Aug 22, 2034	4.73
CU INC	Corporates	Fixed Income	75695.62	0.0	CA12657ZBB81	11.5	Sep 09, 2043	4.72
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75721.12	0.0	CA31890BAE35	6.03	Jun 13, 2033	4.83
GIBSON ENERGY INC	Corporates	Fixed Income	75797.49	0.0	CA374825AL17	4.93	Nov 12, 2031	4.45
NOVERCO INC	Corporates	Fixed Income	75826.82	0.0	CA670018AA83	7.24	Jan 28, 2035	4.57
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75950.7	0.0	CA318071AJ68	2.68	Feb 13, 2029	4.78
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75955.3	0.0	CA11291ZAE75	2.16	Sep 11, 2028	4.19
HYDRO ONE INC MTN	Corporates	Fixed Income	75958.55	0.0	CA44810ZCJ71	1.74	Jan 27, 2028	4.91
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	76065.22	0.0	CA112910AC83	3.74	Sep 10, 2055	5.37
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	76253.9	0.0	CA07813ZCU62	7.74	Mar 14, 2036	4.7
MCAP COMMERCIAL LP	Corporates	Fixed Income	76435.39	0.0	CA55279QAF78	3.52	Mar 04, 2030	4.82
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	76457.34	0.0	CA56501RAS54	2.73	Feb 23, 2034	5.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	75766.16	0.0	CA563469VB88	6.26	Jun 02, 2033	3.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	76116.54	0.0	DE000NRW0JH2	0.12	Apr 16, 2026	0.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74313.17	0.0	CA136375DS89	3.9	Jun 10, 2030	3.5
FORTIS INC RegS	Corporates	Fixed Income	74444.25	0.0	CA349553AU16	3.98	Dec 04, 2055	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74572.22	0.0	CA592179KQ76	6.19	Jun 06, 2033	4.15
SAPUTO INC MTN RegS	Corporates	Fixed Income	74612.83	0.0	CA802912AA30	3.92	Jul 02, 2030	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74669.47	0.0	CA136375DU36	7.54	Jun 10, 2035	4.2
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74733.06	0.0	CA31430W7J76	3.57	Jan 24, 2035	4.26
TELUS CORPORATION	Corporates	Fixed Income	74763.52	0.0	CA87971MAU77	11.33	Nov 26, 2043	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74878.16	0.0	CA13645RBL74	5.46	Jun 13, 2032	4.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	74920.49	0.0	CA29260ZAN65	15.04	Sep 12, 2055	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75002.29	0.0	CA13645RBM57	7.9	Jan 13, 2036	4.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75039.85	0.0	CA31430WRG10	1.42	Aug 23, 2032	5.04
STANTEC INC RegS	Corporates	Fixed Income	75056.99	0.0	CA85472NAE90	5.39	Jun 10, 2032	4.37
BRUCE POWER LP	Corporates	Fixed Income	75059.3	0.0	CA116705AE40	2.92	Jun 21, 2029	4.01
ATCO LTD RegS	Corporates	Fixed Income	75070.87	0.0	CA046789AB90	3.82	May 27, 2030	3.88
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	75157.61	0.0	CA44810ZCV00	15.34	Aug 25, 2055	4.95
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	75233.09	0.0	XS2071735687	14.66	Nov 04, 2048	2.38
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	75275.69	0.0	CA691915AA00	3.42	Dec 04, 2029	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	75321.17	0.0	CA303901BD38	2.88	Jun 14, 2029	4.23
CGI INC	Corporates	Fixed Income	75365.8	0.0	CA12532HAH71	1.44	Sep 05, 2027	3.99
HUSKY MIDSTREAM LP	Corporates	Fixed Income	75369.83	0.0	CA448059AA35	3.41	Dec 02, 2029	4.1
METRO INC	Corporates	Fixed Income	75386.85	0.0	CA59162NAM17	3.4	Nov 27, 2029	4.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75391.93	0.0	CA17039ABA30	3.51	Jan 16, 2030	4.29
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75446.49	0.0	CA14046ZAM10	3.45	Feb 08, 2030	4.42
KRW/USD	Cash and/or Derivatives	Forwards	74649.81	0.0	nan	0.0	Mar 18, 2026	0.0
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	73134.53	0.0	CA38019JAA57	2.76	Feb 13, 2029	4.53
TERANET HOLDINGS LP	Corporates	Fixed Income	73363.42	0.0	CA880789AS10	2.76	Feb 23, 2029	3.72
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73505.92	0.0	CA319415AC92	0.87	Jan 22, 2027	3.46
NOVERCO INC RegS	Corporates	Fixed Income	73518.53	0.0	CA670018AC40	15.29	Jan 28, 2056	4.9
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73521.85	0.0	CA893526A940	4.17	Feb 15, 2056	5.2
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	73536.08	0.0	CA60359AAD06	1.83	Jan 30, 2028	4.16
ENBRIDGE INC MTN	Corporates	Fixed Income	73569.35	0.0	CA29251ZCF23	1.91	Feb 25, 2028	3.55
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	73674.52	0.0	CA44932WAL42	3.57	Jan 14, 2030	3.58
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73816.04	0.0	CA45834ZAP41	0.05	Dec 16, 2026	3.48
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73845.55	0.0	CA13638ZDC64	0.5	Dec 01, 2026	3.42
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	74020.82	0.0	CA154728AZ23	4.04	Aug 20, 2030	4.0
BCIMC REALTY CORP	Corporates	Fixed Income	74035.67	0.0	CA07329VAR11	0.9	Mar 31, 2027	3.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	74069.05	0.0	CA68321ZAP68	14.81	Mar 13, 2055	4.87
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74102.33	0.0	CA13645RAZ79	2.77	Mar 13, 2029	3.15
WSP GLOBAL INC RegS	Corporates	Fixed Income	74184.54	0.0	CA92938WAF01	7.85	Jan 22, 2036	4.59
BRUCE POWER LP	Corporates	Fixed Income	74188.63	0.0	CA116705AG97	6.2	Jun 21, 2033	4.13
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74262.02	0.0	CA31890BAG82	7.17	Feb 15, 2035	4.76
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	74281.79	0.0	CA96467AAB76	2.18	Jun 19, 2028	3.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	73684.97	0.0	CA642866HE01	16.02	Dec 03, 2056	4.55
AEGON NV MTN	Corporates	Fixed Income	71886.76	0.0	XS0105290349	4.92	Dec 15, 2031	6.13
RELIANCE LP	Corporates	Fixed Income	72174.53	0.0	CA759480AM89	2.32	Aug 01, 2028	2.67
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	72396.85	0.0	CA110574AN08	15.64	Feb 19, 2056	4.69
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72426.37	0.0	CA45823TAF36	2.13	May 18, 2028	2.18
TELUS CORPORATION	Corporates	Fixed Income	72465.9	0.0	CA87971MBN26	3.69	Feb 19, 2030	3.15
ENERGIR LP	Corporates	Fixed Income	72500.78	0.0	CA29280XAE72	15.28	May 20, 2055	4.65
TELUS CORPORATION	Corporates	Fixed Income	72614.09	0.0	CA87971MAW34	11.54	Apr 05, 2044	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72971.66	0.0	CA060505FU39	1.98	Apr 04, 2029	2.6
RELIANCE LP RegS	Corporates	Fixed Income	72982.54	0.0	CA759480AR76	3.81	Apr 18, 2030	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73003.29	0.0	KR1035037T34	0.97	Mar 10, 2027	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	72135.5	0.0	XS2263517364	14.5	Nov 26, 2040	0.01
TELUS CORPORATION	Corporates	Fixed Income	70658.66	0.0	CA87971MAY99	12.06	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	70891.09	0.0	CA89353ZBV90	10.85	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	71248.57	0.0	CA70632ZAC55	11.26	Apr 30, 2043	4.75
BRUCE POWER LP RegS	Corporates	Fixed Income	71621.97	0.0	CA116705AH70	13.57	Jun 21, 2049	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	69666.79	0.0	CA66988ZBC29	11.66	Jul 20, 2043	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	69793.4	0.0	AU3CB0240133	1.08	Apr 14, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70084.54	0.0	AU3CB0239796	1.02	Mar 23, 2027	2.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	70163.43	0.0	AU3CB0276004	0.21	May 18, 2026	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	70075.97	0.0	CA891288EB42	14.99	Jun 01, 2052	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68310.12	0.0	CA03524BAH92	13.14	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69148.16	0.0	CA739239AE10	13.59	Jul 27, 2048	4.46
AUD/USD	Cash and/or Derivatives	Forwards	68788.32	0.0	nan	0.0	Apr 02, 2026	0.0
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	68922.15	0.0	CA705464EC56	11.8	Oct 30, 2042	3.85
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69254.08	0.0	DE000A2BPJZ8	0.65	Oct 26, 2026	0.2
METRO INC MTN	Corporates	Fixed Income	67516.35	0.0	CA59162NAG49	13.39	Dec 04, 2047	4.27
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	67710.86	0.0	AU3CB0278380	1.92	Mar 09, 2028	3.0
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	68118.92	0.0	XS1577724492	17.11	Apr 11, 2057	2.25
ALTALINK LP MTN	Corporates	Fixed Income	68135.97	0.0	CA02135ZAQ96	12.78	Jun 30, 2045	4.09
SEK/USD	Cash and/or Derivatives	Forwards	67684.76	0.0	nan	0.0	Mar 03, 2026	0.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67012.6	0.0	CA68321ZAC55	13.87	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	66263.18	0.0	CA70632ZAT80	14.22	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	66303.81	0.0	EU000A1U9977	14.68	Jul 18, 2042	0.88
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	66570.69	0.0	AU3CB0278117	1.93	Mar 03, 2028	2.09
ENBRIDGE INC MTN	Corporates	Fixed Income	66754.85	0.0	CA29251ZBB28	11.48	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	66103.81	0.0	CA803854JT61	11.88	Feb 03, 2042	3.4
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	63510.43	0.0	XS2063285923	17.43	Oct 09, 2059	2.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	63837.67	0.0	CA34957ZAX20	14.04	Sep 18, 2048	3.73
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	64131.1	0.0	AU3CB0278711	4.47	Mar 31, 2031	3.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	64290.2	0.0	CA29250ZBA53	14.29	May 12, 2051	4.2
GBP/USD	Cash and/or Derivatives	Forwards	64428.03	0.0	nan	0.0	Apr 02, 2026	0.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	62268.84	0.0	CA29410ZAL90	14.06	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	62479.48	0.0	CA86721ZAR07	14.34	Mar 04, 2051	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63028.92	0.0	CA92343VGA67	14.27	Mar 22, 2051	4.05
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61649.64	0.0	CA45823TAE60	15.45	May 20, 2053	3.77
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	61082.8	0.0	DE000NRW0JV3	14.11	Aug 16, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	61273.08	0.0	CA68321ZAE12	14.65	Sep 13, 2050	3.65
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	61300.6	0.0	AU3SG0002462	5.39	Jan 22, 2032	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	59605.61	0.0	XS0288429532	0.97	Feb 22, 2027	4.63
CAD/USD	Cash and/or Derivatives	Forwards	59872.59	0.0	nan	0.0	Mar 03, 2026	0.0
NAV CANADA MTN	Corporates	Fixed Income	58534.14	0.0	CA62895ZAQ33	15.33	Sep 29, 2050	3.21
LINDE PLC RegS	Corporates	Fixed Income	58726.21	0.0	XS2391865305	20.37	Sep 30, 2051	1.0
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	59146.74	0.0	XS2297540093	17.78	Feb 18, 2056	1.88
CHF/USD	Cash and/or Derivatives	Forwards	58893.0	0.0	nan	0.0	Mar 03, 2026	0.0
NRW BANK RegS	Government Related	Fixed Income	58459.78	0.0	DE000NWB0584	0.19	May 11, 2026	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	58593.06	0.0	CA891288DR03	14.81	Aug 01, 2048	3.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	57605.77	0.0	XS0096499057	9.29	Apr 15, 2039	5.0
SEK/USD	Cash and/or Derivatives	Forwards	57264.49	0.0	nan	0.0	Apr 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	57856.71	0.0	nan	0.0	Apr 02, 2026	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	57545.68	0.0	CA689551FC89	14.89	Jul 27, 2048	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56081.7	0.0	CA13645RBA10	15.2	Mar 09, 2050	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	56284.26	0.0	XS2386220698	23.12	Sep 14, 2061	1.38
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56539.31	0.0	CA29410ZAP05	15.13	Jul 08, 2049	3.11
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	55120.46	0.0	CA531544AA23	14.93	Feb 14, 2050	3.31
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	55216.82	0.0	CA563469FL45	9.06	Mar 05, 2038	4.6
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53541.43	0.0	CA45823TAC05	15.68	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	53559.35	0.0	CA34959ZAJ18	15.56	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53846.13	0.0	CA110574AK68	15.48	Oct 15, 2049	2.79
THB/USD	Cash and/or Derivatives	Forwards	51713.66	0.0	nan	0.0	Apr 02, 2026	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	50524.9	0.0	CA689551FG93	16.55	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	47170.16	0.0	CA642866FZ57	8.55	Mar 26, 2037	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	42506.47	0.0	AU3SG0001555	0.21	May 21, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41592.61	0.0	CA683234LJ58	2.69	Mar 08, 2029	6.5
EUR/USD	Cash and/or Derivatives	Forwards	40944.8	0.0	nan	0.0	Apr 02, 2026	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	39435.25	0.0	XS2432629504	14.58	Jan 17, 2042	0.7
ALECTRA INC (CANADA)	Corporates	Fixed Income	39574.43	0.0	CA014443AM77	14.28	Nov 14, 2052	5.22
CNH CASH	Cash and/or Derivatives	Cash	37618.24	0.0	nan	0.0	nan	0.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	38376.79	0.0	CA663307AG17	8.52	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	38633.56	0.0	CA29250ZAM01	9.73	Apr 06, 2040	5.33
PLN/USD	Cash and/or Derivatives	Forwards	38559.02	0.0	nan	0.0	Apr 02, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	38573.29	0.0	nan	0.0	Apr 07, 2026	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36751.37	0.0	CA06368AAA84	0.76	Dec 09, 2026	2.7
CHF/USD	Cash and/or Derivatives	Forwards	36767.63	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	36062.77	0.0	nan	0.0	Mar 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	33796.43	0.0	nan	0.0	Apr 06, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	33830.9	0.0	nan	0.0	Apr 02, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	34126.8	0.0	nan	0.0	Mar 18, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34275.38	0.0	CA110709EX67	4.52	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34837.4	0.0	CA891288DL33	7.83	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33302.94	0.0	CA29290ZAP59	12.55	Aug 22, 2044	4.0
ILS/USD	Cash and/or Derivatives	Forwards	33027.44	0.0	nan	0.0	Mar 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	33658.68	0.0	nan	0.0	Apr 02, 2026	0.0
ALTALINK LP MTN	Corporates	Fixed Income	32330.4	0.0	CA02135ZAS52	13.59	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29927.46	0.0	nan	0.0	nan	0.0
RON/USD	Cash and/or Derivatives	Forwards	29066.14	0.0	nan	0.0	Apr 02, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	28182.8	0.0	nan	0.0	Apr 07, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	22868.73	0.0	nan	0.0	Apr 02, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	22524.85	0.0	nan	0.0	Mar 18, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20399.12	0.0	CA775109AQ41	9.71	Aug 25, 2040	6.11
SGD/USD	Cash and/or Derivatives	Forwards	20105.01	0.0	nan	0.0	Apr 02, 2026	0.0
HKD CASH	Cash and/or Derivatives	Cash	18172.11	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	18011.48	0.0	CA70632ZAD39	11.52	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17993.38	0.0	CA66989ZEG96	18.11	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16687.44	0.0	CA12657ZBG78	12.94	Jul 27, 2045	3.96
PLN/USD	Cash and/or Derivatives	Forwards	17177.42	0.0	nan	0.0	Apr 02, 2026	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16434.22	0.0	CA35085ZBG06	15.04	Sep 11, 2052	3.98
MXN/USD	Cash and/or Derivatives	Forwards	11998.49	0.0	nan	0.0	Apr 06, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	12066.44	0.0	nan	0.0	Apr 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	12089.15	0.0	nan	0.0	Apr 06, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	12887.77	0.0	nan	0.0	Mar 25, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	9578.39	0.0	nan	0.0	Mar 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	FX	7958.46	0.0	nan	0.0	Mar 04, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6364.57	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	FX	6026.37	0.0	nan	0.0	Mar 04, 2026	0.0
ILS/USD	Cash and/or Derivatives	FX	4483.64	0.0	nan	0.0	Mar 04, 2026	0.0
RON/USD	Cash and/or Derivatives	FX	5193.61	0.0	nan	0.0	Mar 04, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	3080.88	0.0	nan	0.0	Apr 02, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	4184.67	0.0	nan	0.0	Mar 25, 2026	0.0
KRW/USD	Cash and/or Derivatives	FX	2414.47	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	FX	2866.5	0.0	nan	0.0	Mar 04, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	735.23	0.0	nan	0.0	Mar 04, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	942.81	0.0	nan	0.0	Mar 25, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	72.28	0.0	nan	0.0	Mar 18, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	-243.93	0.0	nan	0.0	Mar 05, 2026	0.0
IDR/USD	Cash and/or Derivatives	FX	-3815.16	0.0	nan	0.0	Mar 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	FX	-3175.8	0.0	nan	0.0	Mar 03, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-5280.94	0.0	nan	0.0	Apr 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-4466.75	0.0	nan	0.0	Apr 06, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-7992.99	0.0	nan	0.0	Apr 02, 2026	0.0
MXN/USD	Cash and/or Derivatives	FX	-11946.15	0.0	nan	0.0	Mar 03, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-14383.36	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-28120.57	0.0	nan	0.0	Mar 03, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-33766.78	0.0	nan	0.0	Mar 03, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-34208.08	0.0	nan	0.0	Apr 06, 2026	0.0
CAD/USD	Cash and/or Derivatives	FX	-33773.33	0.0	nan	0.0	Mar 03, 2026	0.0
DKK/USD	Cash and/or Derivatives	FX	-38603.27	0.0	nan	0.0	Mar 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-43301.13	0.0	nan	0.0	Mar 03, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-52649.39	0.0	nan	0.0	Mar 18, 2026	0.0
PLN/USD	Cash and/or Derivatives	FX	-57785.21	0.0	nan	0.0	Mar 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-59250.75	0.0	nan	0.0	Mar 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-58998.16	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-58558.72	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	FX	-64175.79	0.0	nan	0.0	Mar 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	FX	-68753.92	0.0	nan	0.0	Mar 03, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-78473.26	0.0	nan	0.0	Mar 03, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-78008.28	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-80080.17	0.0	nan	0.0	Mar 03, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-80971.1	0.0	nan	0.0	Mar 18, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-87571.34	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-112467.79	0.0	nan	0.0	Mar 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-144262.29	0.0	nan	0.0	Mar 03, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-159896.5	0.0	nan	0.0	Mar 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	-220797.19	0.0	nan	0.0	Mar 03, 2026	0.0
MXN CASH	Cash and/or Derivatives	Cash	-233284.87	0.0	nan	0.0	nan	0.0
RON/USD	Cash and/or Derivatives	Forwards	-308271.54	0.0	nan	0.0	Mar 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-364666.31	0.0	nan	0.0	Mar 03, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-375984.0	0.0	nan	0.0	Mar 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-392136.81	0.0	nan	0.0	Mar 03, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-406622.2	0.0	nan	0.0	Mar 03, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-428538.23	0.0	nan	0.0	Mar 03, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-430595.87	0.0	nan	0.0	Mar 03, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-480048.53	0.0	nan	0.0	Dec 31, 2049	3.64
CLP/USD	Cash and/or Derivatives	Forwards	-551966.31	0.0	nan	0.0	Mar 18, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-637641.22	-0.01	nan	0.0	Apr 06, 2026	0.0
EUR/USD	Cash and/or Derivatives	FX	-759117.05	-0.01	nan	0.0	Mar 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-938449.87	-0.01	nan	0.0	Mar 03, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-973962.74	-0.01	nan	0.0	Mar 04, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1077910.47	-0.01	nan	0.0	Mar 03, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1244177.84	-0.01	nan	0.0	Mar 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1503623.4	-0.01	nan	0.0	Mar 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1580419.2	-0.01	nan	0.0	Mar 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1804531.63	-0.01	nan	0.0	Mar 03, 2026	0.0
DKK CASH	Cash and/or Derivatives	Cash	-2164578.61	-0.02	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2208128.14	-0.02	nan	0.0	Mar 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2208128.14	-0.02	nan	0.0	Mar 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2208128.14	-0.02	nan	0.0	Mar 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-2208128.14	-0.02	nan	0.0	Mar 03, 2026	0.0
IDR CASH	Cash and/or Derivatives	Cash	-2333373.39	-0.02	nan	0.0	nan	0.0
PLN CASH	Cash and/or Derivatives	Cash	-2407723.05	-0.02	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-2519269.55	-0.02	nan	0.0	Mar 03, 2026	0.0
CNY CASH	Cash and/or Derivatives	Cash	-3698998.94	-0.03	nan	0.0	nan	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-4245676.2	-0.03	nan	0.0	Mar 18, 2026	0.0
CAD CASH	Cash and/or Derivatives	Cash	-5009673.14	-0.04	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5490522.82	-0.04	nan	0.0	Mar 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5573712.56	-0.05	nan	0.0	Mar 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5573712.56	-0.05	nan	0.0	Mar 03, 2026	0.0
AUD CASH	Cash and/or Derivatives	Cash	-5991264.78	-0.05	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7056565.34	-0.06	nan	0.0	Mar 03, 2026	0.0
KRW CASH	Cash and/or Derivatives	Cash	-7894147.97	-0.06	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-7941792.08	-0.06	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-13648388.21	-0.11	nan	0.0	Mar 03, 2026	0.0
JPY CASH	Cash and/or Derivatives	Cash	-18738253.94	-0.15	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-56385116.3	-0.46	nan	0.0	Mar 03, 2026	0.0
EUR CASH	Cash and/or Derivatives	Cash	-67283661.77	-0.55	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan