Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5841 securities.

Note: The data shown here is as of date Apr 21, 2025 (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	81966689.05	1.18	CND100036Q75	4.71	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40823737.84	0.59	CND10005L4G7	6.7	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34097713.58	0.49	CND10007NT77	5.56	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33112897.08	0.48	CND10001WKZ7	3.5	Jan 08, 2029	3.48
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30550000.0	0.44	US0669224778	0.08	nan	4.32
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30317862.5	0.44	CND1000446L3	5.35	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23280502.0	0.34	CND10004TCN0	1.94	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22740117.94	0.33	CND10005S515	6.77	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22667424.72	0.33	CND10000BV90	1.3	Aug 25, 2026	3.05
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19858972.78	0.29	CND10002D282	3.86	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19799190.97	0.29	CND100054BH7	3.87	Jun 15, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19764814.5	0.29	FR0013250560	2.04	May 25, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19727155.54	0.29	CND10005QTD8	2.4	Oct 15, 2027	2.44
UK CONV GILT RegS	Treasury	Fixed Income	19542115.02	0.28	GB00BLPK7227	3.67	Jan 31, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18272179.24	0.26	CND10005JJ69	6.64	Aug 15, 2032	2.69
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18118665.35	0.26	CH0224397346	4.17	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17790988.44	0.26	FR0014003513	1.83	Feb 25, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17625902.19	0.25	CND100045MS9	17.94	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17432949.14	0.25	CND100009CN7	9.05	Jan 25, 2036	3.8
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16968343.79	0.25	IT0005024234	4.45	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16937954.09	0.24	IT0005500068	2.49	Dec 01, 2027	2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16938050.78	0.24	CND100067586	27.16	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16808579.39	0.24	CND10007LB61	7.98	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16805926.49	0.24	CND10003N750	17.54	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16436393.47	0.24	CND100037XX3	2.02	Jun 04, 2027	2.85
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	16067854.18	0.23	JP1103581L42	4.88	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15935302.13	0.23	FR0013341682	3.52	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15908816.05	0.23	CND100009RR6	1.01	May 05, 2026	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15849064.07	0.23	CND10000H4F0	1.92	Apr 10, 2027	4.04
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15783821.16	0.23	CND10005R9B1	19.08	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15756565.83	0.23	FR0013286192	3.02	May 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15595657.83	0.23	CND10006PJH0	3.08	Jul 15, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	15585721.91	0.23	GB00BJMHB534	4.33	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15527044.29	0.22	CND10005F4L5	2.17	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15420869.35	0.22	CND10005G4Z4	6.47	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15390893.82	0.22	CND10005LBD7	2.25	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15300252.7	0.22	CND1000639M1	0.82	Feb 15, 2026	2.46
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	15135946.81	0.22	JP1103561KA2	4.39	Sep 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15002157.46	0.22	CND10005TZQ1	6.78	Nov 15, 2032	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14950097.25	0.22	CND100067578	4.63	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14898414.45	0.22	CND10005ZT18	2.65	Jan 15, 2028	2.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14855452.04	0.21	DE0001141869	2.42	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14848207.51	0.21	JP1103571L10	4.63	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14534224.88	0.21	CND10006VQZ5	7.52	Aug 25, 2033	2.52
UK CONV GILT RegS	Treasury	Fixed Income	14312949.28	0.21	GB00B52WS153	7.52	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14267761.69	0.21	FR0013313582	8.39	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14128532.09	0.2	FR0011317783	2.41	Oct 25, 2027	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13986196.15	0.2	CND1000651J2	7.08	Mar 06, 2033	3.02
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13898205.91	0.2	CND10002M200	17.67	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13832184.38	0.2	CND10007C5P4	3.58	Jan 15, 2029	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13800770.35	0.2	FR001400AIN5	2.8	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13446815.35	0.19	CND10004TCP5	18.82	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	13385861.22	0.19	JP1024661QB1	1.52	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	13220196.33	0.19	GB0004893086	6.0	Jun 07, 2032	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13167385.59	0.19	CND100054BC8	6.33	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13151926.25	0.19	CND100064F16	7.05	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13080878.64	0.19	GB00BDRHNP05	2.18	Jul 22, 2027	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13080801.65	0.19	FR0013451507	4.55	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12980304.69	0.19	DE0001135226	7.47	Jul 04, 2034	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12923015.47	0.19	CND10004T201	3.74	Mar 24, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12895705.19	0.19	CND100029N10	3.71	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12860336.37	0.19	CND10004R1S3	6.14	Jan 17, 2032	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12822217.1	0.19	FR001400PM68	4.54	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12752628.53	0.18	CND10004R999	6.22	Feb 17, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12687829.0	0.18	ES00000128P8	1.96	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12685261.95	0.18	FR0012993103	5.72	May 25, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12637061.63	0.18	CND100063JL3	7.01	Feb 13, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	12621780.21	0.18	GB00BMGR2916	9.63	Jul 31, 2035	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12510953.7	0.18	AU3TB0000135	1.9	Apr 21, 2027	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12493434.96	0.18	CND100069PK9	19.46	Apr 15, 2053	3.19
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12376302.46	0.18	FR001400QMF9	8.26	Nov 25, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12170275.85	0.18	FR001400HI98	3.66	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12154510.55	0.18	CND10004R114	1.71	Jan 20, 2027	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12116595.05	0.18	CND10006ZG95	5.01	Sep 15, 2030	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12098590.43	0.17	CND100029N93	3.73	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11866020.42	0.17	CND10006ZG38	7.48	Sep 11, 2033	2.69
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11746557.07	0.17	CND10003S346	4.99	Oct 26, 2030	3.79
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	11454794.41	0.17	JP1103721PA1	8.1	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	11390107.57	0.16	JP1103751Q74	8.65	Jun 20, 2034	1.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11357055.42	0.16	CND100058VQ7	2.06	Jun 17, 2027	2.82
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11173165.24	0.16	JP1103511J74	3.15	Jun 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11011668.74	0.16	CND10006JDR5	2.96	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10917640.64	0.16	FR0013407236	4.0	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10884760.07	0.16	JP1103521JA8	3.4	Sep 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10872416.83	0.16	BE0000341504	2.13	Jun 22, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10866770.71	0.16	FR0010070060	7.87	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10858220.04	0.16	FR001400BKZ3	6.96	Nov 25, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10819637.66	0.16	IT0005449969	6.31	Dec 01, 2031	0.95
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10702729.59	0.15	JP1024711R47	1.92	Apr 01, 2027	0.9
UK CONV GILT RegS	Treasury	Fixed Income	10642085.72	0.15	GB00BJQWYH73	13.87	Oct 22, 2041	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10581089.68	0.15	KR103501GDC8	1.56	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10521287.49	0.15	FR0014002WK3	6.52	Nov 25, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10520581.47	0.15	DE0001135366	11.06	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10505815.84	0.15	JP1051671Q49	3.87	Mar 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10504465.3	0.15	CND10004T1Y9	6.25	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10503845.03	0.15	FR001400L834	7.39	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10486828.24	0.15	FR0011883966	4.69	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10459240.28	0.15	FR0014007L00	7.02	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10414532.84	0.15	GB00B6460505	10.77	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10276651.73	0.15	FR0010773192	11.28	Apr 25, 2041	4.5
EUR/USD	Cash and/or Derivatives	Forwards	10189753.72	0.15	nan	0.0	May 02, 2025	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10145486.77	0.15	GB00BPSNB460	1.79	Mar 07, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10145132.15	0.15	DE000BU22056	1.11	Jun 18, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10141225.47	0.15	DE0001141851	1.97	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9996161.1	0.14	DE0001102440	2.78	Feb 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9975048.29	0.14	IT0005519787	4.22	Dec 15, 2029	3.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9972874.51	0.14	CND100047SF9	5.42	May 24, 2031	3.52
UK CONV GILT RegS	Treasury	Fixed Income	9751624.23	0.14	GB00BFX0ZL78	3.36	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9711795.42	0.14	JP1103701P43	7.72	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	9667357.39	0.14	JP1103641MA8	6.37	Sep 20, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9620698.39	0.14	CND10005KVM8	6.56	Aug 19, 2032	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9612371.64	0.14	CND10007XGR7	2.0	May 15, 2027	1.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9594872.19	0.14	CA135087M847	1.82	Mar 01, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9528150.75	0.14	GB00BMF9LG83	2.86	Jun 07, 2028	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9518620.1	0.14	DE000BU2Z031	8.13	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9462134.84	0.14	JP1103551K72	4.14	Jun 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9459275.59	0.14	CND10008WR28	9.02	Feb 15, 2035	1.61
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9451799.61	0.14	CND10004THF5	6.4	Apr 22, 2032	2.98
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9427005.14	0.14	ES0000012G34	5.28	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	9399538.6	0.14	JP1201461D98	7.83	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9399593.8	0.14	FR001400FYQ4	1.39	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasury	Fixed Income	9373051.72	0.14	GB00BPJJKN53	7.08	Jan 31, 2034	4.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	9348240.31	0.14	PL0000112736	5.18	Oct 25, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9284660.09	0.13	FR0013131877	1.08	May 25, 2026	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9206288.62	0.13	CND10007Q9N5	8.12	Apr 12, 2034	2.44
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9159623.08	0.13	FR0013154044	10.05	May 25, 2036	1.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	9142313.25	0.13	JP1103741Q44	8.55	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9066382.46	0.13	ES0000012411	5.98	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8966780.12	0.13	DE000BU27006	5.18	Nov 15, 2030	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8938444.26	0.13	DE000BU22072	1.6	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8925822.83	0.13	JP1103621M43	5.87	Mar 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8899142.09	0.13	GB00B16NNR78	2.43	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	8895276.35	0.13	JP1024651QA4	1.44	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8889077.17	0.13	JP1200951760	2.1	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8842701.1	0.13	DE0001135432	12.99	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8841794.35	0.13	GB00BMV7TC88	6.69	Jan 31, 2033	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8800892.14	0.13	GB00BPJJKP77	11.79	Oct 22, 2043	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8796163.05	0.13	CND100076348	7.64	Nov 25, 2033	2.67
UK CONV GILT RegS	Treasury	Fixed Income	8784894.85	0.13	GB00B06YGN05	14.95	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8701449.9	0.13	DE000BU2Z007	7.13	Feb 15, 2033	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8678225.81	0.13	CND10004JSJ5	1.27	Aug 11, 2026	2.99
UK CONV GILT RegS	Treasury	Fixed Income	8642855.38	0.12	GB00BL68HH02	5.34	Oct 22, 2030	0.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8613024.97	0.12	GB00BL6C7720	1.68	Jan 29, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	8598536.94	0.12	GB00B1VWPJ53	11.42	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	8569318.54	0.12	JP1201511EC7	9.05	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8534355.2	0.12	ES0000012G26	2.23	Jul 30, 2027	0.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	8522030.75	0.12	CH0440081393	9.16	Jun 26, 2034	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8491627.72	0.12	AU000XCLWAG2	6.68	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8487747.61	0.12	JP1103691P11	7.47	Dec 20, 2032	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8466728.55	0.12	GB00BMGR2809	6.09	Jul 31, 2031	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8451265.92	0.12	CND100084TR5	8.21	Jul 04, 2034	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8446925.63	0.12	ES00000124C5	3.23	Oct 31, 2028	5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8344126.41	0.12	CND10004NCM5	18.37	Oct 18, 2051	3.53
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8290918.24	0.12	DE000BU2Z015	7.37	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8253283.04	0.12	FR0010371401	10.39	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	8225766.37	0.12	JP1103731Q12	8.38	Dec 20, 2033	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8199591.86	0.12	IT0004532559	10.86	Sep 01, 2040	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8172046.3	0.12	AU000XCLWAX7	4.21	Nov 21, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8124127.19	0.12	CND100058Q29	2.06	Jun 16, 2027	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8110257.08	0.12	DE0001102499	4.77	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	8095679.09	0.12	JP1103541K42	3.89	Mar 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8095200.28	0.12	CND10007WCS6	8.04	May 06, 2034	2.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8030984.01	0.12	IT0003934657	9.32	Feb 01, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8025374.73	0.12	KR103501GD32	2.74	Mar 10, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8021236.28	0.12	GB00BM8Z2T38	6.39	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	8016895.6	0.12	JP1103631M74	6.11	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7998234.23	0.12	FR0000187635	6.2	Oct 25, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7989452.56	0.12	DE0001102580	6.75	Feb 15, 2032	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7973888.84	0.12	CND10002HX17	1.59	Dec 05, 2026	3.12
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7939315.05	0.11	JP1051541NA0	2.41	Sep 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7864508.85	0.11	NL0012171458	2.19	Jul 15, 2027	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7808253.18	0.11	CND10006GPV7	7.15	May 22, 2033	2.82
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7771130.01	0.11	JP1103481H98	2.41	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7767495.28	0.11	CND10007Q9M7	1.94	Apr 12, 2027	2.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7682824.97	0.11	FR001400H7V7	7.02	May 25, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7566481.49	0.11	BE0000291972	2.76	Mar 28, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7549723.27	0.11	FR0011461037	14.11	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7541043.98	0.11	JP1103531K10	3.64	Dec 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7522385.94	0.11	DE0001102473	4.27	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7515853.75	0.11	JP1103771R12	9.05	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7498242.47	0.11	IT0005582421	10.81	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7487663.23	0.11	JP1103681NA2	7.33	Sep 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	7424242.24	0.11	GB00BMBL1G81	2.72	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7418206.55	0.11	ES0000012K53	4.15	Jul 30, 2029	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7404916.08	0.11	ES0000012M85	7.63	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7402514.63	0.11	IT0003535157	7.47	Aug 01, 2034	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7366383.96	0.11	CA135087R556	0.98	May 01, 2026	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7366043.24	0.11	FR0014009O62	11.63	May 25, 2038	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7352446.4	0.11	DE0001102408	1.31	Aug 15, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7349465.04	0.11	DE000BU25018	3.33	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	7346534.84	0.11	JP1103661N43	6.84	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7345918.19	0.11	JP1051701Q76	4.09	Jun 20, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7326988.44	0.11	IT0005566408	3.49	Feb 01, 2029	4.1
USD CASH	Cash and/or Derivatives	Cash	7294863.2	0.11	nan	0.0	nan	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7288341.94	0.11	CND10002LS67	1.8	Feb 24, 2027	3.26
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7274836.55	0.11	ES0000012M51	3.76	May 31, 2029	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7255922.01	0.1	CND10004R6Q6	1.73	Jan 27, 2027	2.61
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7230907.12	0.1	IT0004286966	10.3	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7224186.81	0.1	DE0001102416	1.8	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7212491.77	0.1	CND10007G763	5.31	Jan 08, 2031	2.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7138032.7	0.1	ES0000012I08	2.75	Jan 31, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7126765.45	0.1	DE0001102341	16.02	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7078196.0	0.1	ES0000012B39	2.92	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	7058501.61	0.1	JP1201451D66	7.58	Jun 20, 2033	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7047472.33	0.1	IT0005494239	6.81	Dec 01, 2032	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7015991.5	0.1	AU0000274706	7.94	Dec 21, 2034	3.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7009208.77	0.1	CH0440081401	14.22	Jul 24, 2039	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7004426.39	0.1	CND10004GNL8	1.27	Aug 12, 2026	2.69
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6986750.27	0.1	JP1051491MA0	1.42	Sep 20, 2026	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6982986.71	0.1	CND100008T84	8.81	Sep 22, 2035	3.74
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6957928.56	0.1	JP1103471H66	2.15	Jun 20, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6957660.93	0.1	EU000A3K4EN5	3.42	Dec 05, 2028	3.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6947034.52	0.1	CND10003BX04	4.71	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6906138.3	0.1	CND10003RVZ0	4.98	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	6879021.31	0.1	JP1051531N75	2.16	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6866691.19	0.1	DE0001102614	20.81	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6865480.36	0.1	JP1103431G66	1.16	Jun 20, 2026	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6862964.47	0.1	IT0005607970	8.08	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6862324.88	0.1	JP1103651N11	6.61	Dec 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6859414.47	0.1	CND10006VNH0	1.29	Aug 15, 2026	2.18
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6816789.97	0.1	JP1103501J35	2.9	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6800217.78	0.1	GB00BQC82C90	7.48	Jul 31, 2034	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6794758.08	0.1	CA135087S216	8.09	Dec 01, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6793694.02	0.1	IT0005466013	6.77	Jun 01, 2032	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6787474.87	0.1	CND10001RRB3	3.36	Nov 22, 2028	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6750939.36	0.1	CND10002D1Y9	16.85	Jul 22, 2049	3.86
UK CONV GILT RegS	Treasury	Fixed Income	6683587.3	0.1	GB00BPCJD997	15.2	Oct 22, 2053	3.75
UK CONV GILT RegS	Treasury	Fixed Income	6666315.04	0.1	GB00B54QLM75	16.08	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6641194.73	0.1	ES00000128H5	1.51	Oct 31, 2026	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6636260.82	0.1	IT0005340929	3.39	Dec 01, 2028	2.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6612398.67	0.1	CND10007PM80	8.09	Apr 02, 2034	2.47
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6607929.02	0.1	CA135087K379	4.87	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6592365.67	0.1	GB00BPSNBF73	5.66	Oct 22, 2031	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6582152.5	0.1	ES0000012L52	6.93	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6579782.38	0.1	DE0001135481	14.78	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6549791.45	0.09	CA135087XW98	9.14	Jun 01, 2037	5.0
CNY/USD	Cash and/or Derivatives	Forwards	6510380.62	0.09	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	6510380.62	0.09	nan	0.0	May 07, 2025	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6464763.67	0.09	IT0005365165	3.99	Aug 01, 2029	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6420552.27	0.09	CND100072G80	7.54	Oct 20, 2033	2.85
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	6395603.5	0.09	JP1051481M76	1.16	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6385020.23	0.09	JP1103441G98	1.42	Sep 20, 2026	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6371165.43	0.09	DE0001102465	3.77	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6356620.89	0.09	FR0013516549	5.54	Nov 25, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	6347779.31	0.09	JP1103451GC0	1.66	Dec 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6327600.11	0.09	IT0005560948	7.4	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6315947.46	0.09	DE0001102432	19.18	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	6293877.62	0.09	JP1103591L73	5.13	Jun 20, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6292456.14	0.09	IT0005518128	6.69	May 01, 2033	4.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6281197.92	0.09	CA135087L443	5.45	Dec 01, 2030	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6276972.52	0.09	FR0013234333	12.04	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6246331.02	0.09	ES00000121S7	11.43	Jul 30, 2041	4.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6240035.12	0.09	FR0010171975	16.94	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	6232847.0	0.09	JP1103671N74	7.08	Jun 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6175480.82	0.09	IT0003256820	6.36	Feb 01, 2033	5.75
KFW MTN RegS	Government Related	Fixed Income	6170054.01	0.09	DE000A383P48	5.93	Oct 15, 2031	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6120272.21	0.09	GR0128015725	6.75	Jan 30, 2033	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6085776.66	0.09	KR103502GA34	20.05	Mar 10, 2050	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6074445.61	0.09	ES0000012I32	6.34	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6058642.8	0.09	IT0005094088	6.41	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	6042726.24	0.09	JP1201521F37	9.29	Mar 20, 2035	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6019409.93	0.09	KR103502GD31	18.96	Mar 10, 2053	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6019178.08	0.09	FR001400FTH3	17.85	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5973136.5	0.09	ES0000012F43	4.42	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5936302.04	0.09	IT0005445306	3.18	Jul 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5918069.85	0.09	DE000BU2Z023	7.97	Feb 15, 2034	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5915072.69	0.09	DE0001102549	10.93	May 15, 2036	0.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	5913705.28	0.09	AT0000A1VGK0	1.97	Apr 20, 2027	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5912168.41	0.09	CA135087M276	5.73	Jun 01, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5904489.35	0.09	CND10002CGX0	24.73	Jun 24, 2069	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5888998.36	0.09	CND10000G727	1.66	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	5888332.21	0.09	JP1103711P74	7.98	Jun 20, 2033	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5876506.75	0.08	CND10004M1X8	5.78	Sep 13, 2031	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5869395.33	0.08	CA135087S547	1.72	Feb 01, 2027	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5799428.74	0.08	IE00BKFVC568	2.05	May 15, 2027	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5779461.07	0.08	AU3TB0000150	3.72	Apr 21, 2029	3.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5753273.87	0.08	DE0001135275	9.48	Jan 04, 2037	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5725211.2	0.08	SE0013884350	3.64	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5724046.53	0.08	JP1103491HC4	2.65	Dec 20, 2027	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5723520.97	0.08	CND10001X8C7	3.53	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5711980.8	0.08	ES0000012K61	6.78	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5678184.52	0.08	IT0005416570	2.36	Sep 15, 2027	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5663486.39	0.08	AU0000106411	1.39	Sep 21, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5654824.91	0.08	ES0000012L29	1.07	May 31, 2026	2.8
UK CONV GILT RegS	Treasury	Fixed Income	5647260.32	0.08	GB00B24FF097	4.84	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5633615.22	0.08	ES00000128Q6	7.38	Jul 30, 2033	2.35
UK CONV GILT RegS	Treasury	Fixed Income	5624392.91	0.08	GB00B6RNH572	14.76	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5597054.46	0.08	JP1051501N14	1.66	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5593265.1	0.08	JP1470011Q24	3.63	Dec 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5537891.88	0.08	IT0005436693	6.09	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5513221.04	0.08	ES00000127A2	4.94	Jul 30, 2030	1.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5503376.74	0.08	PTOTEUOE0019	1.92	Apr 14, 2027	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5488299.15	0.08	ES0000012B88	3.16	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5471903.41	0.08	IT0005584856	7.66	Jul 01, 2034	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5464348.18	0.08	CA135087XG49	6.51	Jun 01, 2033	5.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5454982.76	0.08	EU000A3K4EW6	2.52	Dec 06, 2027	2.88
UK CONV GILT RegS	Treasury	Fixed Income	5441789.52	0.08	GB00BYZW3G56	1.22	Jul 22, 2026	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5404998.03	0.08	BE0000357666	7.11	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5392436.65	0.08	ES0000012E51	3.84	Apr 30, 2029	1.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5363098.26	0.08	CND10006YXS0	1.35	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5343162.15	0.08	JP1201501E99	8.79	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5335614.56	0.08	JP1201771M76	15.37	Jun 20, 2041	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5328511.02	0.08	CND10002F4V7	1.27	Aug 13, 2026	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5281087.6	0.08	IT0005240350	7.46	Sep 01, 2033	2.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5275193.4	0.08	IT0005383309	4.74	Apr 01, 2030	1.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5270579.81	0.08	IT0005274805	2.21	Aug 01, 2027	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5255067.25	0.08	DE0001102606	6.78	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5252201.17	0.08	JP1051621PA5	3.39	Sep 20, 2028	0.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5234143.0	0.08	CND10000L7C4	2.65	Feb 09, 2028	4.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5181970.97	0.07	DE0001102507	5.26	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5174492.03	0.07	GB00BN65R313	12.9	Jan 22, 2045	3.5
EUR/USD	Cash and/or Derivatives	Forwards	5149367.97	0.07	nan	0.0	May 02, 2025	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5127980.95	0.07	AT0000A3EPP2	4.21	Oct 20, 2029	2.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5089968.71	0.07	BE0000346552	7.55	Apr 22, 2033	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5089022.64	0.07	IT0005561888	4.93	Nov 15, 2030	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5084544.66	0.07	KR103502GE30	19.44	Mar 10, 2054	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5083390.09	0.07	FR001400CMX2	13.77	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5066837.07	0.07	ES0000012L60	10.77	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasury	Fixed Income	5050909.93	0.07	GB00BLPK7334	12.07	Jan 31, 2039	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5044220.46	0.07	AU000XCLWAQ1	2.45	Nov 21, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5036757.81	0.07	ES0000012O00	4.48	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasury	Fixed Income	5019884.14	0.07	GB00BQC4R999	9.7	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	5016110.18	0.07	JP1051641Q12	3.63	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4997560.15	0.07	ES0000012E69	9.12	Jul 30, 2035	1.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4997332.83	0.07	FR0013515806	14.09	May 25, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4991066.43	0.07	KR1035027WC3	4.07	Dec 10, 2029	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4985480.62	0.07	ES0000012H41	5.94	Apr 30, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4957789.37	0.07	IT0005363111	15.28	Sep 01, 2049	3.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4948890.65	0.07	CND10006KTX7	7.21	Jun 16, 2033	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4945564.3	0.07	ES00000120N0	10.84	Jul 30, 2040	4.9
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4940781.55	0.07	SE0009496367	2.98	May 12, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4920208.83	0.07	CA135087P576	2.7	Mar 01, 2028	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4915986.53	0.07	FR0013404969	18.99	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4914639.94	0.07	JP1051511N46	1.91	Mar 20, 2027	0.01
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4911838.25	0.07	BE0000320292	11.8	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4871328.01	0.07	ES0000011868	3.44	Jan 31, 2029	6.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4867204.75	0.07	IT0005422891	5.73	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4828508.8	0.07	DE000BU25042	4.69	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	4826505.13	0.07	GB00B39R3707	13.63	Dec 07, 2049	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4806129.6	0.07	DE0001102622	4.33	Nov 15, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	4803712.07	0.07	GB00BM8Z2S21	7.76	Jul 31, 2033	0.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4798173.55	0.07	CND100010GW7	2.79	May 11, 2028	4.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4789126.39	0.07	IT0004923998	12.77	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4748418.78	0.07	ES0000012932	9.39	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasury	Fixed Income	4739516.13	0.07	GB00BFWFPP71	16.58	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4734750.39	0.07	IT0005083057	14.68	Sep 01, 2046	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4720914.3	0.07	IT0005521981	2.81	Apr 01, 2028	3.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4715519.74	0.07	FR001400NBC6	2.33	Sep 24, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4701815.94	0.07	JP1300501G30	18.61	Mar 20, 2046	0.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	4698048.37	0.07	DK0009922320	11.04	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4689915.97	0.07	DE0001135176	5.0	Jan 04, 2031	5.5
UK CONV GILT RegS	Treasury	Fixed Income	4685394.75	0.07	GB0032452392	8.49	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4682949.27	0.07	DE0001102523	2.55	Nov 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4662484.25	0.07	EU000A3K4ES4	8.29	Dec 04, 2034	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4647111.1	0.07	EU000A3K4DS6	2.37	Oct 04, 2027	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4618644.56	0.07	IT0004889033	3.11	Sep 01, 2028	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4616436.64	0.07	CND10000BLC0	1.26	Aug 04, 2026	2.74
UK CONV GILT RegS	Treasury	Fixed Income	4612313.3	0.07	GB00B84Z9V04	12.73	Jan 22, 2044	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4592276.1	0.07	GB00B3KJDS62	10.33	Sep 07, 2039	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4583888.83	0.07	CND10007C5L3	7.82	Jan 08, 2034	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4577550.8	0.07	CA135087H722	18.89	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4572507.32	0.07	DE000BU22064	1.36	Sep 17, 2026	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4547927.2	0.07	CND10004NXC2	5.89	Nov 05, 2031	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4544737.34	0.07	MX0MGO0000P2	4.55	May 29, 2031	7.75
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4533207.41	0.07	JP13003119A4	12.28	Sep 20, 2039	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4533235.34	0.07	NL0015001RG8	14.01	Jan 15, 2044	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4527379.63	0.07	ES0000012G42	13.62	Oct 31, 2040	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4523433.66	0.07	ES00000127Z9	0.99	Apr 30, 2026	1.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4515779.33	0.07	EU000A3K4D82	1.42	Oct 05, 2026	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4512256.05	0.07	GR0114033583	2.91	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4509443.72	0.07	JP1201341C38	6.51	Mar 20, 2032	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4493046.65	0.06	AU000XCLWAR9	2.92	May 21, 2028	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4488282.46	0.06	DE0001102424	2.28	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4478283.33	0.06	IT0005584849	3.88	Jul 01, 2029	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4475391.24	0.06	CND10004NXW0	5.95	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4473503.4	0.06	JP1201611H69	11.59	Jun 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4468938.95	0.06	DE0001102481	24.97	Aug 15, 2050	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4466805.31	0.06	CND10007Q960	3.81	Apr 09, 2029	2.22
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4447886.7	0.06	CND10003VYQ5	5.05	Nov 16, 2030	3.74
EUROPEAN UNION RegS	Government Related	Fixed Income	4445766.69	0.06	EU000A3K4EU0	16.59	Feb 04, 2050	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4436465.99	0.06	IT0005403396	5.09	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4424034.76	0.06	EU000A3KTGV8	1.2	Jul 06, 2026	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4422043.48	0.06	EU000A3LZ0X9	11.24	Oct 04, 2039	3.38
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4415547.58	0.06	JP1051631PB2	3.38	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4392441.04	0.06	JP1470021Q71	4.1	Jun 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4391217.81	0.06	IT0005433690	2.86	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4386120.43	0.06	ES0000012A89	2.47	Oct 31, 2027	1.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4386398.92	0.06	MYBMT1800039	6.93	Nov 07, 2033	4.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4380083.86	0.06	ES00000128C6	15.31	Oct 31, 2046	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4366415.84	0.06	IT0005323032	2.68	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4365420.32	0.06	IT0005402117	9.82	Mar 01, 2036	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4320167.1	0.06	AU000XCLWAU3	3.34	Nov 21, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4310734.35	0.06	KR103501GC90	2.28	Sep 10, 2027	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4263769.44	0.06	ES00000128E2	20.27	Jul 30, 2066	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4238309.44	0.06	IT0005495731	3.87	Jun 15, 2029	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4234282.34	0.06	EU000A3K4DD8	6.84	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4229756.75	0.06	JP1201831P14	15.22	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4219495.47	0.06	JP1051521N69	1.91	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4212666.08	0.06	FR001400OHF4	17.82	May 25, 2055	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4190219.14	0.06	MX0MGO0000R8	7.88	Nov 13, 2042	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4171094.56	0.06	KR103502GC32	19.44	Mar 10, 2052	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4147649.39	0.06	BE0000362716	4.21	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	4127209.29	0.06	JP1201821NA5	15.47	Sep 20, 2042	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4123954.7	0.06	AT0000A1K9C8	1.48	Oct 20, 2026	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4117856.12	0.06	DE0001102515	9.94	May 15, 2035	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4117287.12	0.06	IDG000023607	6.48	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	4114425.88	0.06	JP1201651J76	12.57	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4103681.83	0.06	JP1201811N77	15.49	Jun 20, 2042	0.9
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	4097198.15	0.06	ES0000012N43	5.62	Jul 30, 2031	3.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4096968.4	0.06	PL0000117289	1.73	Jan 25, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4096091.19	0.06	CND10006GRG4	2.93	May 25, 2028	2.52
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4088718.97	0.06	KR103502GD64	7.06	Jun 10, 2033	3.25
MYR CASH	Cash and/or Derivatives	Cash	4088611.73	0.06	nan	0.0	nan	0.0
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	4082671.9	0.06	GB00BNNGP668	1.47	Oct 22, 2026	0.38
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	4080280.14	0.06	nan	0.0	Dec 31, 2040	4.32
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	4077725.39	0.06	JP1103601LA4	5.38	Sep 20, 2030	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4067579.1	0.06	NL00150006U0	6.17	Jul 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4055694.74	0.06	NL0009446418	12.57	Jan 15, 2042	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4055188.89	0.06	CA74814ZFS70	7.14	Sep 01, 2033	3.6
UK CONV GILT RegS	Treasury	Fixed Income	4047315.82	0.06	GB00BMBL1F74	21.04	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	4033719.18	0.06	JP1201871Q14	16.06	Dec 20, 2043	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4032361.27	0.06	DE0001135143	4.16	Jan 04, 2030	6.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4021449.36	0.06	CA135087Q988	3.55	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	4014303.72	0.06	JP1201301B94	6.06	Sep 20, 2031	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4012097.34	0.06	IT0001444378	5.05	May 01, 2031	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3998520.77	0.06	NL0012818504	3.16	Jul 15, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3998132.38	0.06	AT0000A04967	9.56	Mar 15, 2037	4.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3998094.04	0.06	CND10002D258	1.2	Jul 19, 2026	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3996488.43	0.06	ES0000012N35	8.06	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasury	Fixed Income	3991154.21	0.06	GB00BJLR0J16	19.0	Oct 22, 2054	1.63
IDR CASH	Cash and/or Derivatives	Cash	3973605.31	0.06	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3966470.02	0.06	NL0010721999	16.08	Jan 15, 2047	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3957473.33	0.06	ES0000012B47	16.44	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3954496.87	0.06	ES0000012F76	4.89	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3954417.99	0.06	AU0000013740	4.66	May 21, 2030	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3940217.83	0.06	FR0014004J31	23.05	May 25, 2053	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3923801.3	0.06	CA135087F825	2.06	Jun 01, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3892154.03	0.06	DE0001102572	26.95	Aug 15, 2052	0.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3891025.93	0.06	AU0000078552	5.22	Nov 20, 2030	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3879429.92	0.06	TH0623X3BC03	6.17	Dec 17, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3871550.06	0.06	JP1201101944	3.76	Mar 20, 2029	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3865214.16	0.06	FR0014002JM6	17.56	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3864931.56	0.06	JP1201541F90	9.73	Sep 20, 2035	1.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3855482.35	0.06	FR0013480613	22.45	May 25, 2052	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3850107.95	0.06	AT0000A2WSC8	6.56	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3848456.82	0.06	IT0005273013	15.09	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3847656.74	0.06	CA135087S471	4.5	Mar 01, 2030	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3841783.65	0.06	MX0MGO0000U2	6.16	Nov 23, 2034	7.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3836330.7	0.06	MX0MGO0000D8	1.86	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3834242.7	0.06	JP1201851P76	15.98	Jun 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3832730.85	0.06	NL0014555419	5.18	Jul 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3820515.88	0.06	IT0005358806	8.31	Mar 01, 2035	3.35
UK CONV GILT RegS	Treasury	Fixed Income	3818252.9	0.06	GB00BD0XH204	19.28	Jul 22, 2057	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3817892.46	0.06	MX0MGO0001C8	1.71	Mar 04, 2027	5.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3806157.12	0.06	NZGOVDT427C1	1.89	Apr 15, 2027	4.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3804556.01	0.05	GR0128017747	9.94	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3800237.78	0.05	JP1300831Q70	20.16	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3764561.72	0.05	JP1051591P70	3.15	Jun 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3759730.59	0.05	BE0000360694	8.22	Oct 22, 2034	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3754229.17	0.05	IT0005530032	12.5	Sep 01, 2043	4.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3753705.34	0.05	EU000A3K7MW2	4.42	Dec 04, 2029	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3748268.36	0.05	IDG000012907	3.32	May 15, 2029	8.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3738390.63	0.05	JP1051561P27	2.65	Dec 20, 2027	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	3736927.37	0.05	EU000A3KWCF4	3.42	Oct 04, 2028	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3736718.67	0.05	AU3SG0001860	3.98	Aug 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3727536.13	0.05	DE000BU2D004	19.68	Aug 15, 2054	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3722758.68	0.05	MYBGO2200018	6.37	Oct 07, 2032	4.19
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3711462.99	0.05	IT0005544082	7.04	Nov 01, 2033	4.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3702881.06	0.05	CND10000LNZ6	2.78	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3700057.54	0.05	JP1201421D22	7.13	Dec 20, 2032	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	3686986.02	0.05	EU000A3K4EY2	17.9	Oct 05, 2054	3.38
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3680071.71	0.05	AU0000075681	6.59	May 21, 2032	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3668963.38	0.05	EU000A3K4DY4	18.09	Mar 04, 2053	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3651773.78	0.05	ES0000012K20	6.74	Apr 30, 2032	0.7
UK CONV GILT RegS	Treasury	Fixed Income	3650063.19	0.05	GB00B00NY175	9.66	Dec 07, 2038	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3648847.71	0.05	CND10007TB22	1.94	Apr 12, 2027	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3645171.52	0.05	ES0000012O67	8.56	Apr 30, 2035	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3629654.6	0.05	AU0000101792	6.21	Nov 21, 2031	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3629838.26	0.05	PL0000107611	2.79	Apr 25, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3620344.75	0.05	KR103502GA67	4.88	Jun 10, 2030	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3620070.2	0.05	TH0623A3N603	13.62	Jun 17, 2043	3.45
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3619082.56	0.05	IT0001174611	2.3	Nov 01, 2027	6.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	3603822.31	0.05	JP1400171Q50	23.19	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3600888.91	0.05	JP1201581G90	11.0	Sep 20, 2036	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3595700.27	0.05	AU3SG0001696	1.97	May 20, 2027	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3580882.48	0.05	CA135087H235	2.97	Jun 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3580382.75	0.05	DE0001135085	2.93	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3577737.76	0.05	DE0001102457	3.27	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3575917.85	0.05	JP1300371C98	14.56	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3574644.84	0.05	JP1300701M48	22.5	Mar 20, 2051	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3573362.72	0.05	IDG000015207	4.71	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3565051.72	0.05	JP1051581P56	2.9	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3561377.03	0.05	JP13001614A6	8.43	Sep 20, 2034	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3555894.22	0.05	FR001400NWK5	2.33	Sep 24, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3551513.94	0.05	JP1103461H35	1.91	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3543277.56	0.05	DE000BU2Z049	8.65	Feb 15, 2035	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3538319.99	0.05	CA13509PJS35	7.39	Mar 15, 2034	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3532627.08	0.05	ES0000012L78	7.32	Oct 31, 2033	3.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3530309.73	0.05	CA135087R895	4.02	Sep 01, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	3529728.06	0.05	GB00BNNGP775	17.19	Jan 31, 2046	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3525711.19	0.05	MX0MGO0001D6	5.58	May 26, 2033	7.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3519836.11	0.05	BE0000363722	8.68	Jun 22, 2035	3.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3502759.64	0.05	IT0005162828	15.47	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasury	Fixed Income	3491641.59	0.05	GB00BBJNQY21	18.32	Jul 22, 2068	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3484893.22	0.05	CND10000HS81	15.7	Jul 24, 2047	4.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3483942.92	0.05	FI4000527551	1.95	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3475768.11	0.05	DE000BU25026	3.82	Apr 12, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3461967.2	0.05	GB00BDCHBW80	16.48	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3457323.72	0.05	JP1201131990	4.22	Sep 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3455932.67	0.05	GB00BMF9LF76	16.97	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3443916.96	0.05	JP1300351B93	13.79	Sep 20, 2041	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3443327.12	0.05	CA68323ACC68	13.63	Jun 02, 2045	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3442261.06	0.05	IT0005421703	13.17	Mar 01, 2041	1.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3434352.77	0.05	PL0000113460	1.48	Oct 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3429727.11	0.05	NL0015000LS8	3.7	Jan 15, 2029	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3423726.14	0.05	IE00BV8C9418	1.04	May 15, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3410989.89	0.05	NL0015031501	1.72	Jan 15, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3407943.3	0.05	KR103502GE97	20.34	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3407616.05	0.05	JP1201791N14	15.66	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3403622.13	0.05	JP1201491E67	8.5	Jun 20, 2034	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3396027.82	0.05	NL0015001XZ6	8.09	Jul 15, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3376516.98	0.05	NL0015000B11	12.57	Jan 15, 2038	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3373158.38	0.05	GB00BT7J0027	7.8	Mar 07, 2035	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3373100.93	0.05	KR103502GD98	18.81	Sep 10, 2053	3.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3372970.34	0.05	DK0009923567	2.53	Nov 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3370427.58	0.05	AU0000249302	7.46	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3363918.08	0.05	JP1300551H61	19.49	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3362588.36	0.05	JP1201631HC6	12.04	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	3355075.81	0.05	JP1201531F68	9.44	Jun 20, 2035	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3339694.88	0.05	MX0MGO0000H9	3.29	May 31, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	3320602.27	0.05	GB00BLH38158	18.84	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3315558.75	0.05	FR0013257524	17.03	May 25, 2048	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3313143.31	0.05	CA135087N266	6.17	Dec 01, 2031	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3299026.36	0.05	EU000A3K4C42	11.32	Feb 04, 2037	0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3297575.75	0.05	CH0485252800	2.15	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	3294632.85	0.05	JP1103761QA5	8.97	Sep 20, 2034	0.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3290118.6	0.05	BE0000354630	6.98	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasury	Fixed Income	3273527.73	0.05	GB00BSQNRC93	2.67	Mar 07, 2028	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3269967.22	0.05	ES0000012M93	17.1	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3266484.04	0.05	JP1201731L76	14.47	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3257040.16	0.05	JP1300341B39	13.3	Mar 20, 2041	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3255965.13	0.05	CA135087Q236	7.12	Jun 01, 2033	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3254730.03	0.05	EU000A3KSXE1	6.14	Jul 04, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3254312.57	0.05	NL0015001DQ7	4.46	Jan 15, 2030	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3247837.33	0.05	PTOTEVOE0018	3.34	Oct 17, 2028	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3245723.5	0.05	DE0001102531	5.77	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3225694.75	0.05	KR103502G933	18.53	Mar 10, 2049	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3215354.84	0.05	EU000A3K4EL9	13.47	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3206895.36	0.05	JP1051551P11	2.64	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3198137.63	0.05	JP1300281845	11.05	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3198183.34	0.05	JP1201091939	3.77	Mar 20, 2029	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3196963.96	0.05	AU0000143901	6.89	Nov 21, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3194451.7	0.05	BE0000345547	3.09	Jun 22, 2028	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3194312.17	0.05	IT0005177909	9.79	Sep 01, 2036	2.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3189093.13	0.05	CH0589031035	10.8	Feb 15, 2036	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3178454.96	0.05	TH0623038C04	3.44	Dec 17, 2028	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3178040.43	0.05	KR103502GDC6	7.24	Dec 10, 2033	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3173272.52	0.05	ES00000124H4	12.82	Oct 31, 2044	5.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3172987.05	0.05	IT0005611741	16.38	Oct 01, 2054	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3139895.92	0.05	KR103502GB33	19.95	Mar 10, 2051	1.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3136325.89	0.05	AT0000A324S8	7.01	Feb 20, 2033	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	3126287.27	0.05	EU000A3K4DM9	16.44	Feb 04, 2048	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3123361.52	0.05	BE0000335449	5.89	Jun 22, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3116064.9	0.05	KR103502G9C8	4.43	Dec 10, 2029	1.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3108583.81	0.04	IT0005548315	3.07	Aug 01, 2028	3.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3107976.94	0.04	TH0623039300	3.72	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3101899.64	0.04	KR103502GB66	5.68	Jun 10, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3099737.1	0.04	CA135087M680	20.33	Dec 01, 2053	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3094276.16	0.04	KR103502GC99	18.87	Sep 10, 2052	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	3093569.96	0.04	EU000A3K4DV0	12.99	Nov 04, 2042	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3093488.18	0.04	KR103501GC66	0.13	Jun 10, 2025	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3081688.4	0.04	SE0007125927	1.54	Nov 12, 2026	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3076769.48	0.04	CA68333ZBC01	7.45	Jun 02, 2034	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3069906.93	0.04	IDG000014101	8.98	Apr 15, 2040	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3069211.02	0.04	IT0005508590	8.13	Apr 30, 2035	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3057492.38	0.04	CH0336587719	1.77	Jan 27, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3036727.59	0.04	EU000A3K4D74	10.65	Oct 04, 2038	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3037076.4	0.04	MYBMO1900020	3.92	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3029000.53	0.04	KR103502GAC2	5.32	Dec 10, 2030	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3024845.43	0.04	KR103502G636	16.68	Mar 10, 2046	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3025078.33	0.04	CND10006DQZ3	1.02	May 11, 2026	2.55
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3022114.21	0.04	CND100011220	2.97	Jul 06, 2028	4.04
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3020285.06	0.04	DE0001102564	6.25	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3019494.45	0.04	CA135087P329	6.79	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	3002983.28	0.04	JP1201351C43	6.52	Mar 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3001137.16	0.04	CA135087YQ12	11.76	Jun 01, 2041	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2998339.84	0.04	AT0000A269M8	3.77	Feb 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2996563.72	0.04	CND100047QT4	5.53	May 27, 2031	3.02
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2992533.16	0.04	IT0005321325	10.76	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2980198.23	0.04	JP1201671K12	13.02	Dec 20, 2038	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2970257.86	0.04	RO3B41D8EX14	3.65	Jul 25, 2029	4.85
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2966710.04	0.04	NZGOVDT530C2	4.42	May 15, 2030	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2965712.84	0.04	DE000BU2F009	12.7	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2963120.95	0.04	JP1201801N46	15.47	Mar 20, 2042	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2958578.41	0.04	EU000A4D8KD2	8.97	Dec 12, 2035	3.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2944767.37	0.04	DK0009923138	0.57	Nov 15, 2025	1.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2944314.4	0.04	BE0000349580	5.11	Jun 22, 2030	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	2944045.86	0.04	EU000A3LNF05	5.14	Dec 04, 2030	3.13
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2940818.34	0.04	JP1201331C14	6.26	Dec 20, 2031	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2935675.06	0.04	MX0MGO0001G9	2.47	Mar 02, 2028	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2925332.58	0.04	KR103501GD99	3.17	Sep 10, 2028	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2917336.75	0.04	CA68333ZAU18	6.13	Jun 02, 2032	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2915532.56	0.04	FR0010870956	18.23	Apr 25, 2060	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2912289.09	0.04	EU000A3K4DW8	6.99	Feb 04, 2033	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2912331.84	0.04	PL0000115291	6.6	Oct 25, 2033	6.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2902341.67	0.04	IE00BMQ5JL65	6.43	Oct 18, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2900188.77	0.04	GB00BYYMZX75	19.28	Jul 22, 2065	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2894912.93	0.04	AU3SG0002553	7.99	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2888406.22	0.04	JP1300461F39	16.69	Mar 20, 2045	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2880745.25	0.04	SK4000022539	8.27	Feb 23, 2035	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2874614.19	0.04	CH0528881169	4.85	Feb 26, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2872398.37	0.04	IDG000020702	2.91	Aug 15, 2028	6.38
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2871402.5	0.04	CH0344958472	27.78	May 24, 2055	0.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2868132.44	0.04	JP1201561G37	10.59	Mar 20, 2036	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2864870.26	0.04	IT0005580094	5.24	Feb 15, 2031	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2859354.0	0.04	FR0000571218	3.52	Apr 25, 2029	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2854197.53	0.04	CA135087Q491	3.16	Sep 01, 2028	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2849545.86	0.04	DK0009923807	4.47	Nov 15, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2845142.44	0.04	KR103502G966	3.91	Jun 10, 2029	1.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2841423.51	0.04	ES0000012K46	19.41	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2839180.17	0.04	DE000BU25000	2.89	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2834197.28	0.04	JP1201691K75	13.68	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2833013.59	0.04	JP1051681Q54	3.86	Mar 20, 2029	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2819829.37	0.04	KR103502GE63	7.75	Jun 10, 2034	3.5
UK CONV GILT RegS	Treasury	Fixed Income	2819114.7	0.04	GB00BZB26Y51	10.58	Sep 07, 2037	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2818972.24	0.04	CND10004BNT2	5.58	Jul 16, 2031	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2814899.45	0.04	CND10006GPT1	7.23	May 25, 2033	2.67
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2813683.96	0.04	NL0011819040	1.21	Jul 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2811892.44	0.04	DE0001141844	1.45	Oct 09, 2026	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2808527.47	0.04	PTOTEXOE0024	3.92	Jun 15, 2029	1.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2806275.65	0.04	CA13509PJX20	4.28	Dec 15, 2029	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2797182.69	0.04	NL0013332430	4.17	Jul 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2787986.81	0.04	ES0000012K95	13.12	Jul 30, 2043	3.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2781211.64	0.04	NL0000102234	9.48	Jan 15, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2779005.44	0.04	KR103502GCC8	6.49	Dec 10, 2032	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2778177.91	0.04	CH0589031027	7.89	Mar 18, 2033	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2774030.22	0.04	PL0000108866	1.21	Jul 25, 2026	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2758818.14	0.04	IL0012035791	2.29	Sep 30, 2027	3.75
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2755383.31	0.04	JP1300321A34	12.55	Mar 20, 2040	2.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2751532.28	0.04	CH0570576154	4.89	Mar 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2739434.88	0.04	IT0005467482	3.75	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2733660.9	0.04	IT0005542359	5.67	Oct 30, 2031	4.0
KFW MTN RegS	Government Related	Fixed Income	2731172.73	0.04	DE000A289RK2	5.35	Sep 17, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2727209.41	0.04	GB00BFMCN652	23.9	Oct 22, 2071	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2723256.3	0.04	MX0MGO000102	8.23	Nov 07, 2047	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2717576.4	0.04	TH0623B3E601	8.03	Jun 17, 2034	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2716417.51	0.04	ES0000012G00	20.76	Oct 31, 2050	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2712124.34	0.04	IT0005425233	19.1	Sep 01, 2051	1.7
KFW MTN RegS	Government Related	Fixed Income	2711731.34	0.04	XS2034715305	1.37	Sep 15, 2026	0.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2710172.02	0.04	NL0015000RP1	7.0	Jul 15, 2032	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2703780.47	0.04	KR103502G834	17.14	Mar 10, 2048	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2702569.8	0.04	AT0000A3HU25	8.51	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	2696112.39	0.04	JP1201911R15	15.79	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2689966.38	0.04	JP1400081F45	22.54	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2688743.31	0.04	JP1201161A37	4.66	Mar 20, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2686075.74	0.04	AT0000A1ZGE4	2.79	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2682722.48	0.04	JP1300531GC0	19.61	Dec 20, 2046	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2679078.03	0.04	IDG000020801	5.87	Feb 15, 2033	7.0
UK CONV GILT RegS	Treasury	Fixed Income	2670273.53	0.04	GB00BPSNBB36	14.67	Jul 31, 2054	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2650729.77	0.04	CND10006ZK08	3.27	Sep 25, 2028	2.48
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2644952.52	0.04	JP1300821Q49	21.01	Mar 20, 2054	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2640662.16	0.04	NL0015614579	26.37	Jan 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2627876.31	0.04	CA135087P998	19.18	Dec 01, 2055	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2625573.96	0.04	CA135087N837	2.27	Sep 01, 2027	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2625427.46	0.04	MYBGO1900014	3.81	Jul 09, 2029	4.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2621018.06	0.04	PTOTESOE0021	8.21	Oct 20, 2034	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2621255.96	0.04	TH062303H604	22.58	Jun 17, 2067	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2616297.24	0.04	AT0000A2VB47	3.47	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2613246.9	0.04	JP1201841P46	15.84	Mar 20, 2043	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2609350.26	0.04	FR0013154028	23.93	May 25, 2066	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2597875.42	0.04	IDG000012204	5.52	Aug 15, 2032	7.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2588406.29	0.04	PTOTEMOE0035	2.44	Oct 15, 2027	0.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2567411.85	0.04	CA74814ZFQ15	16.14	Dec 01, 2055	4.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2564332.09	0.04	MYBMY1900052	11.19	May 22, 2040	3.76
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	2561062.11	0.04	JP1051741QB7	4.33	Sep 20, 2029	0.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2552668.09	0.04	AU3SG0001514	2.76	Mar 20, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2552696.2	0.04	MX0MGO0001F1	3.19	Mar 01, 2029	8.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2551563.55	0.04	COL17CT03813	6.49	May 28, 2042	9.25
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2547961.66	0.04	JP13002918A0	11.46	Sep 20, 2038	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2546022.2	0.04	MX0MGO0000J5	7.14	Nov 18, 2038	8.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2543388.88	0.04	CND10002GGR3	4.08	Sep 20, 2029	3.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2526025.56	0.04	IE00BH3SQ895	3.92	May 15, 2029	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2526280.61	0.04	FR001400XJJ3	17.51	May 25, 2056	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2518743.77	0.04	DE0001030732	6.25	Aug 15, 2031	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2509914.67	0.04	XS2535352962	4.63	Mar 15, 2030	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2510255.63	0.04	IT0005534141	15.98	Oct 01, 2053	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2509155.98	0.04	CND10005NWW9	4.16	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2498522.31	0.04	JP1201281B64	5.79	Jun 20, 2031	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2490394.49	0.04	ES0000012I24	11.33	Jul 30, 2037	0.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2481863.0	0.04	IDG000018706	5.52	Apr 15, 2032	6.38
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2480575.01	0.04	AU3TB0000200	7.41	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2473914.65	0.04	JP1300771P16	20.8	Dec 20, 2052	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2472584.79	0.04	IDG000010802	6.28	Mar 15, 2034	8.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2469870.16	0.04	CND100036VL4	25.33	May 25, 2070	3.73
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2461771.35	0.04	BE0000326356	6.14	Mar 28, 2032	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2460117.29	0.04	CA135087Q723	7.37	Dec 01, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2457792.55	0.04	KR10350172C8	13.62	Dec 10, 2042	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2445850.99	0.04	IT0005413171	5.29	Dec 01, 2030	1.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2445786.63	0.04	NL0013552060	13.89	Jan 15, 2040	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2444313.91	0.04	SE0013935319	5.97	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2437536.02	0.04	JP1200901690	1.4	Sep 20, 2026	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2435335.81	0.04	BE0000358672	17.66	Jun 22, 2054	3.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2432094.5	0.04	BE0000355645	20.85	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2428407.0	0.04	JP1201721L45	14.27	Mar 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2424952.16	0.04	CA135087ZS68	14.31	Dec 01, 2045	3.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2420438.68	0.03	SE0015243415	2.11	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2419732.15	0.03	JP1201761M45	15.03	Mar 20, 2041	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2412958.93	0.03	IDG000013806	4.41	Sep 15, 2030	7.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2402987.02	0.03	AU0000217101	7.31	Nov 21, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	2401444.59	0.03	GB00B128DP45	12.85	Dec 07, 2046	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2399770.49	0.03	NL00150012X2	20.67	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2397761.18	0.03	JP12009216C0	1.63	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2396214.44	0.03	JP1201471DC6	8.04	Dec 20, 2033	1.6
KFW	Government Related	Fixed Income	2389103.23	0.03	DE000A2GSNR0	2.67	Jan 07, 2028	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	2383896.86	0.03	DE000A1RQEN1	3.25	Oct 05, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2380635.1	0.03	JP1201641J38	12.36	Mar 20, 2038	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2368618.96	0.03	MYBMZ2300010	16.0	Mar 31, 2053	4.46
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2364928.47	0.03	CA683234B984	11.14	Jun 02, 2041	4.65
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2360781.51	0.03	CND100072FD9	1.44	Oct 13, 2026	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2358711.38	0.03	BE0000351602	2.48	Oct 22, 2027	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2358924.97	0.03	FR001400NEF3	16.19	Jun 25, 2049	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2354339.39	0.03	FR001400YA95	7.49	Nov 25, 2033	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2353592.33	0.03	ES0000012J07	15.13	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	2344690.89	0.03	JP1024621Q70	1.19	Jul 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2335494.89	0.03	CA135087N597	6.49	Jun 01, 2032	2.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2335540.95	0.03	AU3SG0002314	5.95	Sep 10, 2031	1.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2328636.02	0.03	JP1300841QA6	20.58	Sep 20, 2054	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2328240.24	0.03	IT0005631590	8.47	Aug 01, 2035	3.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2326691.88	0.03	IT0005398406	17.24	Sep 01, 2050	2.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2325758.77	0.03	TH062303I602	10.71	Jun 17, 2038	3.3
KFW MTN RegS	Government Related	Fixed Income	2324484.88	0.03	DE000A3E5XN1	6.62	Jan 09, 2032	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2308008.36	0.03	BE0000344532	10.8	Jun 22, 2037	1.45
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2303904.4	0.03	DK0009531485	1.38	Jul 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	2300484.99	0.03	DE000A3MQVV5	2.13	Jun 30, 2027	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2297935.67	0.03	KR103504GD96	13.56	Sep 10, 2043	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2295698.78	0.03	PL0000113783	6.45	Apr 25, 2032	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2285504.62	0.03	IT0005438004	16.07	Apr 30, 2045	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2285426.05	0.03	CND10007MZY6	3.74	Mar 15, 2029	2.31
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2284260.65	0.03	PTOTE5OE0007	9.64	Apr 15, 2037	4.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2276995.83	0.03	DK0009924532	7.72	Nov 15, 2033	2.25
JPY/USD	Cash and/or Derivatives	Forwards	2267390.94	0.03	nan	0.0	May 02, 2025	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2265512.16	0.03	MYBMS2400013	10.62	Apr 18, 2039	4.05
EUROPEAN UNION RegS	Government Related	Fixed Income	2259044.08	0.03	EU000A3L1CN4	4.15	Oct 05, 2029	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2256560.85	0.03	IDG000018607	1.84	Apr 15, 2027	5.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2253687.52	0.03	MYBGL2400028	5.68	Oct 08, 2031	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2251725.42	0.03	KR103501GC33	1.83	Mar 10, 2027	2.38
CZECH REPUBLIC	Treasury	Fixed Income	2251388.29	0.03	CZ0001005243	7.58	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2241761.1	0.03	JP1051571P41	2.9	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2238159.46	0.03	JP1201861PA6	15.68	Sep 20, 2043	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2236139.43	0.03	PTOTEOOE0033	6.35	Oct 17, 2031	0.3
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2231943.33	0.03	JP1201891Q77	15.61	Jun 20, 2044	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2230592.3	0.03	KR103501GD65	1.1	Jun 10, 2026	3.13
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2228436.5	0.03	IT0005217390	20.86	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	2223003.17	0.03	JP1024641Q92	1.35	Sep 01, 2026	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2220314.7	0.03	AU0000087454	5.39	Dec 21, 2030	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2211460.01	0.03	PL0000111498	4.14	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2200900.03	0.03	JP1024631Q86	1.28	Aug 01, 2026	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2199070.97	0.03	MYBMZ1800051	14.04	Jul 06, 2048	4.92
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2186225.78	0.03	MYBMS1900047	7.62	Jul 05, 2034	3.83
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2181186.94	0.03	IE00BV8C9186	15.8	Feb 18, 2045	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2181208.46	0.03	KR103501GE31	3.62	Mar 10, 2029	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2180327.42	0.03	AU3CB0275998	5.28	Nov 18, 2030	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2177275.37	0.03	EU000A3LS460	7.73	Jan 16, 2034	2.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2173571.47	0.03	JP1201621H91	11.84	Sep 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2171435.76	0.03	KR103502G735	17.14	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2171823.55	0.03	JP1300541H31	19.36	Mar 20, 2047	0.8
UK CONV GILT RegS	Treasury	Fixed Income	2169042.37	0.03	GB00BM8Z2V59	18.8	Jul 31, 2053	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2166798.61	0.03	CND10004SF89	1.81	Feb 24, 2027	2.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2167105.92	0.03	CND100043ZB2	2.67	Feb 04, 2028	3.48
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2162347.71	0.03	CH0575017071	4.51	Oct 26, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2162229.82	0.03	FR00140002P5	2.82	Feb 25, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	2141229.77	0.03	CZ0001007256	6.92	Mar 03, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2140605.59	0.03	JP1300491FC9	17.26	Dec 20, 2045	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2132292.23	0.03	DE0001030757	20.82	Aug 15, 2053	1.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2128433.4	0.03	CND1000651K0	2.78	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2126657.61	0.03	JP1201741LA9	14.72	Sep 20, 2040	0.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2122082.27	0.03	AU0000048274	8.23	Nov 20, 2034	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2112649.53	0.03	KR103502GBC0	6.05	Dec 10, 2031	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2112634.98	0.03	MYBMX1700033	9.18	Apr 07, 2037	4.76
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2111904.7	0.03	FR001400X8V5	8.41	May 25, 2035	3.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2111843.52	0.03	SE0021308541	8.8	May 11, 2035	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2106387.12	0.03	TH062303Q605	15.75	Jun 17, 2046	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2104350.57	0.03	FI4000037635	3.02	Jul 04, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2100534.43	0.03	BE0000348574	18.67	Jun 22, 2050	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2099193.9	0.03	CND1000047F1	12.18	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	2096216.96	0.03	JP1201481E36	8.32	Mar 20, 2034	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2095157.54	0.03	XS2587298204	3.08	Jul 28, 2028	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2094527.37	0.03	FR001400TML1	5.95	Nov 25, 2031	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2093915.14	0.03	CA135087R978	1.24	Aug 01, 2026	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2083630.86	0.03	CA68323ADM32	1.08	Jun 02, 2026	2.4
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2082528.47	0.03	JP1400131L54	29.57	Mar 20, 2060	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2078769.73	0.03	AU0000018442	12.06	May 21, 2041	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2072589.31	0.03	ROHRVN7NLNO2	0.97	Apr 22, 2026	4.85
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2068185.81	0.03	NZGOVDT429C7	3.72	Apr 20, 2029	3.0
CZECH REPUBLIC	Treasury	Fixed Income	2064866.23	0.03	CZ0001003859	3.14	Aug 25, 2028	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2062162.7	0.03	SG31A8000003	1.08	Jun 01, 2026	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2059630.26	0.03	CA13509PJC82	6.46	Sep 15, 2032	3.55
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2058083.9	0.03	DE000A3H25V2	8.32	Oct 30, 2034	2.63
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2053499.35	0.03	BE0000331406	13.82	Jun 22, 2045	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2053312.47	0.03	TH0623037601	2.11	Jun 17, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2037080.23	0.03	AU3SG0001928	3.64	Mar 06, 2029	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2030932.28	0.03	EU000A2SCAH1	3.45	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	2030862.13	0.03	JP1300761NA3	21.27	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	2030677.42	0.03	JP1300781P48	21.53	Mar 20, 2053	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2015217.35	0.03	BE0000347568	4.04	Jun 22, 2029	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2012187.18	0.03	IT0005496770	10.3	Mar 01, 2038	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2003229.06	0.03	CND100009JX1	5.3	Feb 26, 2031	3.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2002173.3	0.03	EU000A3LX098	5.86	Oct 15, 2031	2.88
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2000637.51	0.03	XS2987657488	4.5	Feb 12, 2030	2.73
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2000384.24	0.03	JP1400141M51	28.75	Mar 20, 2061	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1998274.3	0.03	DE0001135069	2.53	Jan 04, 2028	5.63
CZECH REPUBLIC	Treasury	Fixed Income	1997996.19	0.03	CZ0001004469	1.15	Jun 26, 2026	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1993899.79	0.03	EU000A287074	3.09	Jun 02, 2028	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1993724.53	0.03	IL0011609851	4.74	Mar 31, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1984871.19	0.03	JP1300581J30	20.1	Mar 20, 2048	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1983436.36	0.03	AU0000300535	14.69	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1983416.69	0.03	JP1300811Q17	21.27	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1981908.74	0.03	XS2209794408	3.37	Sep 15, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1980442.98	0.03	AT0000A1K9F1	17.68	Feb 20, 2047	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1980089.64	0.03	PTOTEBOE0020	13.74	Feb 15, 2045	4.1
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1975543.23	0.03	AU3SG0001175	6.37	Dec 20, 2032	4.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1974394.9	0.03	CA74814ZEF68	11.19	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1966456.38	0.03	JP1201781MA3	15.47	Sep 20, 2041	0.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1963842.53	0.03	DE000A3828G5	4.18	Sep 28, 2029	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1963620.28	0.03	KR103501GA92	0.38	Sep 10, 2025	1.13
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1961896.22	0.03	XS1632891138	2.13	Jun 19, 2027	0.63
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1960569.76	0.03	JP1400161P53	26.12	Mar 20, 2063	1.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1959843.89	0.03	SG31A0000001	0.11	Jun 01, 2025	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1959116.13	0.03	TH062303D603	7.12	Jun 17, 2033	3.35
KFW MTN RegS	Government Related	Fixed Income	1957257.2	0.03	DE000A2TSTU4	1.43	Sep 30, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1955273.15	0.03	JP1400041B55	18.91	Mar 20, 2051	2.2
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1950134.43	0.03	FR001400CVE3	6.8	Nov 25, 2032	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1947834.94	0.03	SE0018537086	4.09	Sep 19, 2029	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1945184.8	0.03	SI0002103776	2.82	Mar 06, 2028	1.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	1945459.29	0.03	JP1300851R17	20.17	Dec 20, 2054	2.3
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1943579.38	0.03	CA683234ZP62	10.21	Jun 02, 2039	4.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1939853.21	0.03	CA68333ZAR88	4.29	Nov 01, 2029	1.55
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1933240.47	0.03	FR001400LPZ1	2.32	Sep 27, 2027	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1932727.28	0.03	IDG000020900	9.81	Jun 15, 2043	7.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1929366.8	0.03	XS2168048564	2.14	Jun 17, 2027	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1925503.3	0.03	CH0525158413	20.0	May 10, 2045	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1924165.71	0.03	FI4000511449	1.39	Sep 15, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1921786.43	0.03	AT0000A0U299	20.24	Jan 26, 2062	3.8
NRW BANK RegS	Government Related	Fixed Income	1910333.27	0.03	DE000NWB2TA0	2.73	Feb 21, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1909531.4	0.03	SG7U32949426	4.94	Sep 01, 2030	2.88
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1904126.29	0.03	JP1300661L47	22.87	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1902846.97	0.03	JP1400151N57	27.35	Mar 20, 2062	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1899156.37	0.03	XS1555331617	1.72	Jan 15, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	1895092.05	0.03	DE000A30V9J0	4.65	Jun 07, 2030	3.13
KFW MTN RegS	Government Related	Fixed Income	1893254.44	0.03	DE000A3H2ZF6	5.66	Jan 10, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1891877.8	0.03	JP1103611M11	5.62	Dec 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1883521.74	0.03	CND10005N4S0	4.09	Sep 05, 2029	2.74
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1882240.67	0.03	PTOTELOE0028	5.36	Oct 18, 2030	0.47
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1880050.62	0.03	TH0623036603	1.13	Jun 17, 2026	2.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1878861.35	0.03	EU000A4D5QM6	3.07	Jul 04, 2028	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1877296.86	0.03	CA68333ZBA45	16.14	Dec 02, 2054	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1874933.54	0.03	KR103505GC96	26.45	Sep 10, 2072	3.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1870648.4	0.03	AU3SG0002702	7.69	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1868766.38	0.03	JP1300481F92	17.17	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1865664.98	0.03	JP1201661JA3	12.64	Sep 20, 2038	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1862151.27	0.03	CH0591979619	16.03	May 20, 2041	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1862004.43	0.03	EU000A3K4DT4	18.4	Oct 04, 2052	2.5
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1855885.26	0.03	SE0013358447	2.1	Jun 16, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1854152.54	0.03	JP1201751M13	14.79	Dec 20, 2040	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1851134.26	0.03	MYBGJ2300016	3.05	Jul 31, 2028	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1837362.62	0.03	DE0001030724	24.97	Aug 15, 2050	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1835091.8	0.03	CA68333ZAC10	2.93	Jun 02, 2028	2.9
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1834689.05	0.03	XS2765498717	7.59	Feb 13, 2034	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1833809.71	0.03	CH0511762061	1.96	Apr 06, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1828444.8	0.03	CA135087S620	8.47	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1828077.38	0.03	JP1201571G68	10.94	Jun 20, 2036	0.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1818629.11	0.03	CA13509PHD83	4.16	Sep 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1814306.85	0.03	KR103502G6C4	1.59	Dec 10, 2026	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1814906.6	0.03	EU000A3K4DG1	15.3	Feb 04, 2043	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1813892.03	0.03	EU000A283859	5.4	Oct 04, 2030	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1812415.59	0.03	CH0589031019	3.79	Feb 05, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1806009.8	0.03	IT0005433195	10.93	Mar 01, 2037	0.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1799559.0	0.03	EU000A2SCAP4	5.49	May 28, 2031	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1795024.78	0.03	EU000A3K4ED6	3.37	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1789394.38	0.03	JP1300471F60	16.63	Jun 20, 2045	1.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1788229.02	0.03	CH0536893412	5.24	Jul 19, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1780797.59	0.03	IT0005377152	11.56	Mar 01, 2040	3.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1773948.49	0.03	EU000A285VM2	10.08	Jul 04, 2035	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1774094.09	0.03	CA68333ZAA53	15.74	Jun 02, 2049	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1771048.98	0.03	KR103502GEC4	8.26	Dec 10, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1769460.4	0.03	DE0001030708	5.26	Aug 15, 2030	0.0
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	1766137.42	0.03	BE0390162288	4.2	Oct 22, 2029	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1760804.07	0.03	AU3SG0002082	7.09	Mar 08, 2033	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1753636.45	0.03	IL0011401937	14.24	Mar 31, 2047	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1752349.12	0.03	EU000A3KT6B1	15.15	Jul 04, 2041	0.45
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1750336.8	0.03	COL17CT03490	4.99	Jun 30, 2032	7.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1747775.37	0.03	DE000RLP1452	2.74	Feb 23, 2028	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1745508.04	0.03	PL0000116851	7.39	Oct 25, 2034	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1744985.49	0.03	EU000A3KM903	10.82	Jun 04, 2036	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1743729.66	0.03	AT0000A39UW5	7.78	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1744029.57	0.03	JP1300641KA3	22.48	Sep 20, 2049	0.4
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1741842.68	0.03	XS2351401109	1.12	Jun 10, 2026	0.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1739656.3	0.03	AU0000042004	4.2	Oct 22, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1738041.98	0.03	MYBMO1700040	2.39	Nov 16, 2027	3.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1733782.11	0.03	JP1300331A99	13.12	Sep 20, 2040	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1732629.55	0.03	KR103502GA91	13.43	Sep 10, 2040	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1727511.85	0.02	XS2626024868	4.84	Jul 30, 2030	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1725480.64	0.02	XS2919906573	8.23	Oct 17, 2034	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1722471.93	0.02	CA68323AEE07	2.02	Jun 02, 2027	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1718508.0	0.02	NZGOVDT532C8	6.38	May 15, 2032	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1715356.26	0.02	MYBMY2200023	12.08	Oct 15, 2042	4.7
KFW MTN RegS	Government Related	Fixed Income	1714950.46	0.02	XS1999841445	2.02	May 05, 2027	0.01
CZECH REPUBLIC	Treasury	Fixed Income	1713093.82	0.02	CZ0001005037	1.77	Feb 10, 2027	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1706741.29	0.02	DE000A2TR8W8	3.98	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1701314.66	0.02	DE000A3E5LU1	3.52	Nov 09, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1699945.11	0.02	IDG000012501	10.71	May 15, 2048	7.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1698798.47	0.02	MYBGO1800024	3.19	Oct 31, 2028	4.37
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	1698409.88	0.02	JP1201551FC0	10.01	Dec 20, 2035	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1693397.89	0.02	EU000A1G0EL5	5.69	Jan 20, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1693601.08	0.02	JP1300691M16	22.28	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1690824.3	0.02	JP1300681LA7	22.51	Sep 20, 2050	0.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1686973.97	0.02	IE00BH3SQB22	19.35	May 15, 2050	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1684053.72	0.02	ES00000123C7	1.21	Jul 30, 2026	5.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1681611.97	0.02	XS2625986836	4.64	May 23, 2030	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1678968.32	0.02	CA13509PJW47	8.03	Dec 15, 2034	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1675557.41	0.02	BE0000338476	17.31	Jun 22, 2047	1.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1674123.25	0.02	CND10005JNG9	4.02	Aug 11, 2029	2.83
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1673119.46	0.02	AT0000A0VRQ6	13.93	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1671965.27	0.02	JP1201591GC4	11.14	Dec 20, 2036	0.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1666305.29	0.02	PTOTEROE0014	4.43	Feb 15, 2030	3.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1666295.36	0.02	SE0002829192	11.24	Mar 30, 2039	3.5
UK CONV GILT RegS	Treasury	Fixed Income	1663626.5	0.02	GB00BMBL1D50	28.32	Oct 22, 2061	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1663673.97	0.02	CZ0001005375	3.92	Jul 23, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1662312.6	0.02	DE0001135044	2.02	Jul 04, 2027	6.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1661822.99	0.02	DE000A254PP9	1.92	Mar 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1660420.58	0.02	AT0000A2T198	11.15	Oct 20, 2036	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1659565.86	0.02	SK4000017166	6.69	May 14, 2032	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1659131.89	0.02	TH062303M604	14.21	Jun 17, 2042	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1657127.42	0.02	AT0000A2NW83	5.77	Feb 20, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1655678.96	0.02	DE0001102556	3.54	Nov 15, 2028	0.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1653199.52	0.02	XS2636439684	8.22	Jun 14, 2035	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1652038.05	0.02	SE0004517290	6.45	Jun 01, 2032	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1645666.35	0.02	ES0000012O75	12.04	Jan 31, 2041	3.5
KFW MTN RegS	Government Related	Fixed Income	1642985.42	0.02	XS2584128263	2.12	Jul 30, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1642149.92	0.02	FI4000550249	7.34	Sep 15, 2033	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1641448.19	0.02	IL0011254005	11.18	Jan 31, 2042	5.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1640824.49	0.02	XS2574388646	6.91	Jan 12, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	1641082.06	0.02	XS2586942448	7.02	Feb 14, 2033	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1640092.22	0.02	CA74814ZER07	13.77	Dec 01, 2045	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1637868.2	0.02	FI4000197959	0.97	Apr 15, 2026	0.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1637835.8	0.02	DE000NRW0PR8	4.21	Oct 15, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1635186.92	0.02	JP1201711L13	14.14	Dec 20, 2039	0.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1633969.95	0.02	DK0009924102	6.5	Nov 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1631642.61	0.02	KR103502G7C2	2.52	Dec 10, 2027	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1627072.14	0.02	TH062303FC01	9.67	Dec 17, 2035	1.59
KFW	Government Related	Fixed Income	1626736.94	0.02	DE000A2LQSH4	3.11	Jun 28, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1625229.52	0.02	JP1300391D69	14.97	Jun 20, 2043	1.9
CZECH REPUBLIC	Treasury	Fixed Income	1623350.03	0.02	CZ0001005888	5.6	Mar 13, 2031	1.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1618183.32	0.02	NO0010875230	5.02	Aug 19, 2030	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1618164.68	0.02	MX0MGO0001E4	8.68	Jul 31, 2053	8.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1617505.34	0.02	EU000A3L4C16	4.39	Dec 14, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1614008.6	0.02	EU000A2SCAK5	10.58	Aug 30, 2038	3.38
UK CONV GILT RegS	Treasury	Fixed Income	1608929.02	0.02	GB00BQC82B83	3.83	Jul 22, 2029	4.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1607880.86	0.02	SGXF46767848	6.56	Aug 01, 2032	2.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1606773.3	0.02	XS0505157965	4.58	Apr 15, 2030	4.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1606769.85	0.02	JP1201601H38	11.32	Mar 20, 2037	0.7
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1605706.3	0.02	DK0002049352	1.42	Oct 01, 2026	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1604152.73	0.02	MYBMX1100044	5.36	Jun 30, 2031	4.23
EUROPEAN UNION RegS	Government Related	Fixed Income	1602965.36	0.02	EU000A3KTGW6	22.26	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1601794.72	0.02	JP1300731N17	22.94	Dec 20, 2051	0.7
THUERINGEN LAND OF	Government Related	Fixed Income	1599935.16	0.02	DE000A352BS5	3.37	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1597872.58	0.02	JP1400101H56	25.43	Mar 20, 2057	0.9
IDR/USD	Cash and/or Derivatives	Forwards	1595733.4	0.02	nan	0.0	Jun 18, 2025	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1588496.5	0.02	FI4000415153	10.76	Apr 15, 2036	0.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1587073.88	0.02	EU000A1Z99F0	3.3	Sep 05, 2028	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1585596.28	0.02	IL0011661803	10.5	May 31, 2037	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1584136.43	0.02	EU000A1G0EK7	2.46	Oct 13, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1584021.85	0.02	AU3TB0000192	9.43	Apr 21, 2037	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1580308.53	0.02	SK4000017380	2.13	Jun 17, 2027	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1580352.91	0.02	NZGOVDT526C0	1.04	May 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1580005.45	0.02	JP1300741N49	22.14	Mar 20, 2052	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1577434.77	0.02	PL0000115192	2.82	Jul 25, 2028	7.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1575302.36	0.02	PEP01000C5I0	6.11	Aug 12, 2033	7.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1572657.19	0.02	EU000A3K4D41	7.81	Jul 04, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1571051.67	0.02	SGXF51035222	3.1	Aug 01, 2028	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1570081.54	0.02	SGXF75438295	7.68	May 01, 2034	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1569946.48	0.02	IDG000014309	0.78	Feb 15, 2026	7.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1566701.14	0.02	EU000A2SCAL3	3.74	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1563938.78	0.02	JP1201231AC0	5.32	Dec 20, 2030	2.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1559588.11	0.02	XS2084429963	4.56	Nov 27, 2029	0.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1557011.79	0.02	XS2361416915	3.73	Jan 24, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1553408.09	0.02	KR103504GC97	13.39	Sep 10, 2042	3.25
KFW	Government Related	Fixed Income	1552805.7	0.02	DE000A168Y55	0.87	Mar 09, 2026	0.38
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1551652.1	0.02	JP1300301940	11.87	Mar 20, 2039	2.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1551068.36	0.02	NL0015002F72	8.98	Jul 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1549956.42	0.02	BE0000333428	7.85	Jun 22, 2034	3.0
KFW MTN RegS	Government Related	Fixed Income	1546749.75	0.02	XS2498154207	4.33	Nov 15, 2029	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1541020.69	0.02	CND1000484F6	5.47	Jun 07, 2031	3.41
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1540408.33	0.02	CND100000WG8	2.92	Jun 24, 2028	5.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1539247.76	0.02	IDG000009804	1.85	May 15, 2027	7.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1532558.57	0.02	SI0002103602	6.34	Mar 03, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1528739.38	0.02	JP1300591J79	20.5	Jun 20, 2048	0.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1527260.27	0.02	IE00BJ38CR43	4.68	May 15, 2030	2.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1525709.88	0.02	PEP01000C5H2	9.32	Aug 12, 2040	5.35
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1521175.33	0.02	DK0009511297	1.68	Jan 01, 2027	1.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1517857.51	0.02	DE000A1RQE18	6.13	Jan 12, 2032	2.75
ING BANK NV MTN RegS	Covered	Fixed Income	1517083.6	0.02	XS1952576475	3.75	Feb 18, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	1516207.03	0.02	XS2626288760	4.63	May 15, 2030	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1515200.48	0.02	FI4000440557	14.79	Sep 15, 2040	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1512347.18	0.02	CA68333ZAV90	16.26	Dec 02, 2053	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1512094.9	0.02	CND10004M1L3	1.35	Sep 10, 2026	2.83
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1511093.89	0.02	FI4000507231	6.3	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1507078.96	0.02	BE0000361700	17.71	Jun 22, 2055	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1504646.51	0.02	DE000A4DE9Z0	4.54	Feb 13, 2030	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1503373.67	0.02	ES0000012J15	1.77	Jan 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1501943.05	0.02	AT0000A38239	4.98	Oct 20, 2030	3.45
ONTARIO PROVINCE OF	Government Related	Fixed Income	1492724.15	0.02	CA68323ACY88	14.77	Dec 02, 2046	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1492886.38	0.02	IL0011806606	6.59	Apr 30, 2032	1.3
CANADA HOUSING TRUST	Government Related	Fixed Income	1491835.08	0.02	CA13509PJK09	6.93	Jun 15, 2033	3.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1491989.26	0.02	IDG000023904	3.43	Apr 15, 2029	6.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1491362.79	0.02	DE000BU3Z005	7.13	Feb 15, 2033	2.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1489392.36	0.02	IL0011948028	3.57	Feb 28, 2029	3.75
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1488426.24	0.02	JP1200931739	1.88	Mar 20, 2027	2.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1484181.78	0.02	XS2434393968	6.47	Jan 20, 2032	0.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1483272.08	0.02	CA74814ZEW91	14.88	Dec 01, 2048	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1478315.45	0.02	SG31A7000004	15.72	Mar 01, 2046	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1478441.35	0.02	CA13509PJL81	2.96	Jun 15, 2028	3.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1475269.81	0.02	SK4120007543	0.47	Oct 14, 2025	4.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1473760.1	0.02	BE0000340498	22.89	Jun 22, 2066	2.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1472478.09	0.02	AT0000A2Y8G4	18.06	May 23, 2049	1.85
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1472386.59	0.02	COL17CT03557	0.57	Nov 26, 2025	6.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1471319.31	0.02	CA68333ZAY30	6.88	Jun 02, 2033	3.65
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1470424.6	0.02	AU3SG0002728	8.41	Feb 20, 2036	4.25
KFW MTN RegS	Government Related	Fixed Income	1469949.39	0.02	XS2331327564	4.11	Jun 15, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1467385.55	0.02	FI4000242870	18.06	Apr 15, 2047	1.38
KFW MTN RegS	Government Related	Fixed Income	1467256.74	0.02	XS3041229439	4.54	Apr 30, 2030	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1465918.71	0.02	CA135087R481	7.8	Jun 01, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1465113.77	0.02	CA68323ADZ45	15.48	Jun 02, 2048	2.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1462004.49	0.02	NZGOVDT534C4	7.27	May 15, 2034	4.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1460477.95	0.02	SK4120009762	3.51	Jan 16, 2029	3.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1459539.64	0.02	SG31A9000002	9.81	Aug 01, 2036	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1459616.37	0.02	NZGOVDT535C1	7.82	May 15, 2035	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1459076.11	0.02	FR0014002GI0	4.05	May 25, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1458038.5	0.02	DE000A3MP7K3	10.98	Mar 31, 2037	1.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1457471.85	0.02	XS2992401930	4.49	Feb 04, 2030	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	1455575.36	0.02	FR0013518487	4.53	Nov 25, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1452552.21	0.02	AT0000A33SH3	3.78	May 23, 2029	2.9
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1447844.17	0.02	JP1300361C33	14.13	Mar 20, 2042	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1446692.71	0.02	XS2463550702	10.89	Mar 30, 2037	1.25
KFW MTN RegS	Government Related	Fixed Income	1444767.52	0.02	XS2698047771	5.42	Mar 24, 2031	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1444834.66	0.02	BE0000356650	11.5	Apr 22, 2039	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1442652.67	0.02	AU3CB0296580	8.05	Aug 22, 2035	4.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1441270.06	0.02	DE000NRW0MA1	4.9	Apr 09, 2030	0.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1439370.11	0.02	SE0013883238	1.83	Mar 01, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1431842.92	0.02	CA74814ZFN83	6.47	Sep 01, 2032	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1429727.36	0.02	EU000A1Z99S3	7.28	Aug 23, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1426105.57	0.02	CA135087L930	1.34	Sep 01, 2026	1.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1425387.74	0.02	AU3SG0002504	7.43	Sep 15, 2033	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1424973.16	0.02	XS0975634204	7.42	Oct 14, 2033	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1423016.47	0.02	FR001400G6E6	4.52	Mar 01, 2030	3.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1422587.85	0.02	IE00BKFVC899	5.4	Oct 18, 2030	0.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1422288.77	0.02	XS2672278889	3.17	Oct 24, 2028	5.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1421334.65	0.02	CA74814ZFF59	4.11	Sep 01, 2029	2.3
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1420994.93	0.02	CL0002454248	4.63	Sep 01, 2030	4.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1417372.1	0.02	TH062303G606	9.31	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1413945.59	0.02	JP1300441E92	16.09	Sep 20, 2044	1.7
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1407750.7	0.02	IE000LQ7YWY4	8.3	Oct 18, 2034	2.6
AUD CASH	Cash and/or Derivatives	Cash	1407439.3	0.02	nan	0.0	nan	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1401090.66	0.02	XS2595650222	4.88	Sep 06, 2030	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1397695.4	0.02	SGXF76205099	5.81	Jul 01, 2031	1.63
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1396618.98	0.02	JP1300801PA2	20.79	Sep 20, 2053	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1393817.88	0.02	KR103501GE64	2.03	Jun 10, 2027	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1391078.65	0.02	CZ0001001796	9.07	Dec 04, 2036	4.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1386729.11	0.02	SGXF45447632	3.71	Apr 01, 2029	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1387279.37	0.02	EU000A2SCAN9	7.77	Feb 13, 2034	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1384551.06	0.02	CA135087J397	3.86	Jun 01, 2029	2.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1383736.13	0.02	FR00140005B8	5.54	Nov 25, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1382632.16	0.02	EU000A2SCAC2	6.46	Jun 21, 2032	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1378382.54	0.02	XS2746110498	2.1	Jul 22, 2027	4.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1378948.82	0.02	JP1201211A94	5.15	Sep 20, 2030	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1373449.62	0.02	TH0623039C03	4.44	Dec 17, 2029	1.6
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1371894.81	0.02	SI0002103842	3.79	Mar 14, 2029	1.19
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1369600.13	0.02	TH0623037B06	2.47	Nov 17, 2027	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1369096.4	0.02	DE0001030740	2.42	Oct 15, 2027	1.3
KFW MTN RegS	Government Related	Fixed Income	1368439.39	0.02	XS2975081303	2.6	Jan 31, 2028	4.38
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1366890.33	0.02	JP1300451EC6	16.45	Dec 20, 2044	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1365723.05	0.02	CND10008R1W1	4.55	Jan 06, 2030	1.27
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1364126.03	0.02	XS2388495942	1.65	Dec 22, 2026	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1360626.95	0.02	XS2852993901	3.42	Jan 09, 2029	4.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1360838.97	0.02	JP1300751N79	21.31	Jun 20, 2052	1.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1359532.4	0.02	AT0000A10683	7.97	May 23, 2034	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1358210.32	0.02	EU000A3KRJQ6	4.16	Jul 04, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1354907.32	0.02	KR10350271C8	5.78	Dec 10, 2031	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1350985.96	0.02	IL0011626681	0.02	Apr 30, 2025	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1346745.85	0.02	AT0000A33SK7	18.21	Oct 20, 2053	3.15
PERU (REPUBLIC OF)	Treasury	Fixed Income	1346951.61	0.02	PEP01000C5F6	3.36	Feb 12, 2029	5.94
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1346922.78	0.02	MXMSGO000001	6.32	May 24, 2035	8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1344383.43	0.02	EU000A2SCAG3	7.0	Feb 16, 2033	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1343537.28	0.02	BE0000359688	13.09	Jun 22, 2043	3.45
NRW BANK RegS	Government Related	Fixed Income	1342350.46	0.02	DE000NWB9122	3.61	Feb 06, 2029	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1338313.98	0.02	CH0525158397	2.85	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1337607.11	0.02	JP1201001839	2.83	Mar 20, 2028	2.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1337173.2	0.02	IDG000021809	8.22	Jun 15, 2038	7.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1333668.44	0.02	PL0000109427	2.14	Jul 25, 2027	2.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1329389.12	0.02	DE000A3828T8	3.71	Mar 15, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1328671.58	0.02	XS2673570995	7.23	Aug 29, 2033	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1327825.34	0.02	FR001400GI73	5.7	Sep 16, 2031	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1327265.19	0.02	EU000A2SCAE8	2.88	Apr 11, 2028	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1327281.48	0.02	PTOTE3OE0025	17.25	Jun 12, 2054	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1325987.64	0.02	CA683234YD42	9.11	Jun 02, 2037	4.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1323616.44	0.02	TH0623A35601	18.64	Jun 17, 2055	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1320225.88	0.02	CH0485252875	24.28	Aug 26, 2049	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1317804.37	0.02	IDG000024506	7.14	Jul 15, 2035	6.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1316993.46	0.02	EU000A1G0D70	2.76	Feb 14, 2028	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1317144.48	0.02	BE0000304130	8.08	Mar 28, 2035	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1316167.02	0.02	KR103502GC65	6.27	Jun 10, 2032	3.38
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1312543.56	0.02	TH062303HC09	8.65	Dec 12, 2037	4.26
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1304862.48	0.02	CA74814ZEX74	1.33	Sep 01, 2026	2.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	1302530.26	0.02	CA74814ZFG33	5.03	Sep 01, 2030	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1302056.31	0.02	TH0623X32600	18.86	Jun 17, 2052	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1301354.69	0.02	CA74814ZFL28	17.26	Dec 01, 2053	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1300382.78	0.02	KR103501GB34	0.87	Mar 10, 2026	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1298948.24	0.02	IDG000013202	8.44	Apr 15, 2039	8.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1294875.38	0.02	XS2898886754	2.3	Sep 13, 2027	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1294422.07	0.02	NO0012440397	6.35	May 18, 2032	2.13
UK CONV GILT RegS	Treasury	Fixed Income	1293269.59	0.02	GB00BQC82D08	10.4	Jan 31, 2040	4.38
QUEBEC PROVINCE OF	Government Related	Fixed Income	1291169.42	0.02	CA748148RL96	8.52	Dec 01, 2036	5.75
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1288336.43	0.02	XS2802866728	8.12	Oct 16, 2034	3.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1288113.08	0.02	CA13509PHT36	1.12	Jun 15, 2026	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1287376.28	0.02	CA13509PJA27	1.61	Dec 15, 2026	1.55
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1282322.63	0.02	COL17CT03748	6.49	Jul 09, 2036	6.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1280168.71	0.02	NZLGFDT012C4	3.82	Apr 20, 2029	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1279938.8	0.02	IDG000018805	9.52	Jun 15, 2042	7.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1275111.06	0.02	DE000CZ45W99	6.68	Sep 01, 2032	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1273191.14	0.02	KR103502G4C9	15.01	Dec 10, 2044	2.75
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1272623.08	0.02	JP1300401D91	15.32	Sep 20, 2043	1.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1272162.82	0.02	FR00140084Y5	3.56	Nov 25, 2028	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1271072.57	0.02	KR103503GB99	13.81	Sep 10, 2041	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1271070.79	0.02	SGXF13029610	11.82	Jul 01, 2039	2.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1268426.74	0.02	COL17CT03862	4.92	Feb 09, 2033	13.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1268357.71	0.02	MYBGT1900062	7.79	Nov 30, 2034	4.12
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1264977.93	0.02	HK0001058962	5.88	Oct 09, 2031	2.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1264208.16	0.02	DK0009924029	25.79	Nov 15, 2052	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1263570.15	0.02	SK4000023230	6.9	Jun 08, 2033	3.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1263209.51	0.02	XS2843279261	3.68	Jun 18, 2029	4.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1261625.56	0.02	EU000A2SCAS8	8.48	Jan 29, 2035	2.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1261506.52	0.02	ROVRZSEM43E4	3.4	Feb 12, 2029	5.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1259954.52	0.02	PTOTENOE0034	9.8	Oct 12, 2035	0.9
CZECH REPUBLIC	Treasury	Fixed Income	1257781.53	0.02	CZ0001006688	4.71	Sep 30, 2030	5.0
CZECH REPUBLIC	Treasury	Fixed Income	1256503.12	0.02	CZ0001006233	6.53	Jun 23, 2032	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1256354.88	0.02	EU000A1G0DT0	7.53	May 24, 2033	1.25
HYDRO-QUEBEC	Government Related	Fixed Income	1255558.93	0.02	CA4488148V86	16.41	Feb 15, 2055	4.0
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1255531.62	0.02	AT0000383864	2.05	Jul 15, 2027	6.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1254612.89	0.02	AU3CB0248037	4.79	Aug 21, 2030	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1255068.53	0.02	TH0623038609	3.01	Jun 17, 2028	2.65
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1255014.51	0.02	XS2729287388	3.14	Oct 02, 2028	4.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1251563.12	0.02	SK4120015173	4.84	Apr 09, 2030	0.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1250912.08	0.02	JP1300721MA9	22.84	Sep 20, 2051	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1249488.68	0.02	SG3261987691	7.26	Sep 01, 2033	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1249100.55	0.02	NO0010930522	6.01	Sep 17, 2031	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1248074.5	0.02	PTOTEPOE0032	14.88	Apr 11, 2042	1.15
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1247222.91	0.02	FR0013266434	6.73	Jul 05, 2032	1.38
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1246781.21	0.02	IT0003685093	7.33	Jul 31, 2034	5.2
ORANGE SA MTN	Corporates	Fixed Income	1244243.74	0.02	FR0000471930	6.15	Jan 28, 2033	8.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1243492.31	0.02	ROAW5KY5CD78	2.55	Jan 26, 2028	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1243294.01	0.02	KR103502G891	11.33	Sep 10, 2038	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1242988.8	0.02	EU000A3K4D09	10.49	Dec 04, 2037	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1242252.14	0.02	IL0011508798	3.24	Sep 28, 2028	2.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1239007.21	0.02	XS2856695965	4.03	Oct 22, 2029	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1238266.8	0.02	NZGOVDT437C0	9.76	Apr 15, 2037	2.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1237406.81	0.02	FR0013254273	2.0	May 05, 2027	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1236719.28	0.02	CA74814ZFH16	5.97	Sep 01, 2031	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1236506.97	0.02	CA013051ED53	15.83	Jun 01, 2050	3.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1233084.44	0.02	XS2922763896	5.83	Oct 22, 2031	3.13
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1232370.22	0.02	SE0016828529	1.87	Mar 17, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1231420.99	0.02	EU000A1G0DR4	1.99	May 03, 2027	0.75
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1228108.82	0.02	JP1300791P79	22.14	Jun 20, 2053	1.2
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1227761.59	0.02	AU3SG0002421	0.57	Nov 20, 2025	0.5
KFW	Government Related	Fixed Income	1225297.59	0.02	DE000A2GSFA2	2.37	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1225202.19	0.02	JP1201171A43	4.67	Mar 20, 2030	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1220887.85	0.02	KR103502G669	1.11	Jun 10, 2026	1.88
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1219473.42	0.02	XS2673978644	4.85	Aug 30, 2030	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1218898.3	0.02	SGXF29144064	0.53	Nov 01, 2025	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1218576.21	0.02	CA68333ZAG24	16.62	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1219063.94	0.02	JP1201121975	3.97	Jun 20, 2029	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1213199.96	0.02	CA13509PJP95	6.82	Jun 15, 2033	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1212242.02	0.02	NZGOVDT528C6	3.0	May 15, 2028	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1212039.83	0.02	XS2615680399	4.79	Jul 29, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1208387.37	0.02	DE000NWB0AU2	4.65	May 31, 2030	3.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1207082.94	0.02	JP1300211610	9.42	Dec 20, 2035	2.3
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1203510.01	0.02	FR0013524410	9.94	Jul 16, 2035	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1203086.04	0.02	IDG000011602	7.12	May 15, 2036	8.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1201495.03	0.02	FR001400I822	6.92	May 25, 2033	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1200457.06	0.02	DE000SHFM949	3.87	Jun 25, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1200548.76	0.02	EU000A1G0ED2	9.41	Apr 10, 2035	0.88
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1199639.97	0.02	XS2719102746	3.36	Nov 15, 2028	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1199441.55	0.02	DE000A2LQPQ1	6.22	Apr 30, 2032	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1199675.68	0.02	ES00001010M4	7.53	Apr 30, 2034	3.46
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1198523.58	0.02	DE000A14JZ38	3.77	May 16, 2029	2.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1196923.92	0.02	MX0MGO0000B2	6.46	Nov 20, 2036	10.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1195010.71	0.02	GR0124040743	7.71	Jun 15, 2034	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1192810.08	0.02	SGXF12888537	1.5	Nov 01, 2026	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1193042.25	0.02	XS2830098666	4.05	Aug 30, 2029	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1191482.1	0.02	CND10005YJN2	4.37	Dec 15, 2029	2.79
SFIL SA MTN RegS	Government Related	Fixed Income	1191243.99	0.02	FR001400HMX1	5.1	Nov 25, 2030	3.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1191303.14	0.02	CA448814JD62	18.12	Feb 15, 2063	4.0
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1190543.58	0.02	XS2763029571	4.44	Feb 13, 2030	3.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1190463.46	0.02	PEP01000C5E9	5.74	Aug 12, 2032	6.15
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1183013.99	0.02	XS2820454606	3.47	Jan 21, 2029	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1182090.11	0.02	EU000A1Z99R5	2.79	Mar 15, 2028	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1182270.78	0.02	HU0000402532	3.05	Oct 22, 2028	6.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1179795.57	0.02	SK4120010430	1.72	Jan 21, 2027	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1179051.62	0.02	XS2577382059	2.64	Jan 19, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1177002.38	0.02	EU000A284469	23.61	Nov 04, 2050	0.3
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1177059.24	0.02	HU0000403118	2.35	Oct 27, 2027	3.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1176072.06	0.02	XS2800676525	3.77	Apr 11, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1175184.59	0.02	EU000A1HBXS7	2.44	Nov 04, 2027	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1173496.03	0.02	XS2610236528	4.67	Apr 13, 2030	2.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1170971.86	0.02	XS2928133334	5.01	Oct 28, 2030	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1168161.02	0.02	XS2787169536	1.86	Mar 19, 2027	2.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1168434.69	0.02	FR0014005FC8	6.3	Sep 15, 2031	0.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1168570.87	0.02	CA74814ZFT53	7.62	Sep 01, 2034	4.45
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1167608.56	0.02	XS2909760063	4.17	Oct 03, 2029	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1167820.87	0.02	XS2913069428	5.07	Oct 17, 2030	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1164882.28	0.02	CA68333ZBF32	16.05	Dec 02, 2055	4.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1165074.46	0.02	KR103502G990	12.99	Sep 10, 2039	1.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1164145.25	0.02	GR0118019679	1.22	Jul 23, 2026	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1164105.63	0.02	IDG000019803	8.1	Jul 15, 2037	6.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1163477.46	0.02	AU000XCLWAP3	10.76	Jun 21, 2039	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1162602.13	0.02	DE000A351PH0	5.33	Jan 24, 2031	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1161755.36	0.02	SG3254976487	13.44	Apr 01, 2042	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1161688.62	0.02	IL0012023326	8.15	Mar 30, 2035	4.0
KFW MTN RegS	Government Related	Fixed Income	1161281.18	0.02	DE000A3MP7H9	2.01	Apr 30, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1160178.08	0.02	KR103502G3C1	7.32	Dec 10, 2033	3.75
UNEDIC MTN	Government Related	Fixed Income	1159726.18	0.02	FR001400PT61	8.22	Nov 25, 2034	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1158769.14	0.02	FI4000369467	4.31	Sep 15, 2029	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1156904.58	0.02	FR0010891317	4.37	Apr 26, 2030	4.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1156284.84	0.02	DE000NRW0NX1	18.36	Jan 15, 2053	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1155840.95	0.02	EU000A283867	15.07	Oct 04, 2040	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1154784.83	0.02	MYBGO1600036	1.39	Sep 30, 2026	4.07
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1154368.74	0.02	TH0623A3H605	10.0	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1153485.77	0.02	JP1300621K47	21.73	Mar 20, 2049	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1152387.86	0.02	CA74814ZFD02	3.18	Sep 01, 2028	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1151674.56	0.02	FR0013431137	4.12	Jun 29, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1151772.56	0.02	AT0000A1XML2	29.63	Sep 20, 2117	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1151061.4	0.02	KR103502G594	9.01	Sep 10, 2035	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1150044.95	0.02	IDG000024001	11.91	Jul 15, 2054	6.88
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1149148.07	0.02	DE000A161RX6	5.4	Feb 28, 2031	2.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1148154.81	0.02	XS2911193956	8.2	Oct 02, 2034	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1147734.36	0.02	IT0005441883	23.4	Mar 01, 2072	2.15
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1146537.15	0.02	XS1960678255	1.82	Mar 07, 2027	1.13
KFW MTN RegS	Government Related	Fixed Income	1146448.89	0.02	DE000A289F29	2.63	Dec 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1145889.82	0.02	AT0000A3D3Q8	11.12	Jul 15, 2039	3.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1145198.76	0.02	IT0001278511	3.99	Nov 01, 2029	5.25
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1139206.23	0.02	DE000A4DE2R2	8.58	Feb 19, 2035	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1137537.99	0.02	TH0623035C07	0.63	Dec 12, 2025	3.85
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1135660.75	0.02	XS2744491874	7.74	Jan 10, 2034	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1134776.76	0.02	EU000A3KT6A3	5.94	Apr 22, 2031	0.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1133768.1	0.02	FR0013256369	2.04	May 25, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1132825.72	0.02	PTOTEZOE0014	10.3	Jun 18, 2038	3.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1131515.77	0.02	COL17CT03672	2.26	Nov 03, 2027	5.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1131168.6	0.02	FR0013505633	4.58	Apr 02, 2030	2.75
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1130983.46	0.02	XS0638843085	4.62	Sep 30, 2030	5.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1130067.44	0.02	EU000A1G0D88	1.47	Oct 16, 2026	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1129374.97	0.02	XS2439543047	4.52	Nov 15, 2029	0.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1129056.21	0.02	TH0623A3G607	21.86	Jun 17, 2066	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1127634.16	0.02	EU000A1Z99L8	4.82	Mar 04, 2030	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1123994.31	0.02	XS1551045039	1.72	Jan 18, 2027	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1121810.69	0.02	ROO7A2H5YIN8	5.43	Feb 25, 2032	6.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1121803.56	0.02	AT0000A308C5	1.2	Jul 15, 2026	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1120931.95	0.02	FR0013200813	1.58	Nov 25, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1120707.61	0.02	XS2225428809	5.33	Sep 09, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1119730.56	0.02	CND10004SDM2	1.8	Feb 23, 2027	2.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1119949.69	0.02	FR001400WYO4	12.36	May 25, 2042	3.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1119285.78	0.02	FR001400KY44	5.52	Sep 26, 2032	4.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1118176.42	0.02	TH0623036C06	1.61	Dec 17, 2026	2.13
HESSE (STATE OF)	Government Related	Fixed Income	1113891.13	0.02	DE000A1RQEH3	6.9	Jan 10, 2033	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1110632.97	0.02	CA013051EG84	4.77	Jun 01, 2030	2.05
RON CASH	Cash and/or Derivatives	Cash	1110625.26	0.02	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1109452.21	0.02	CA135087C939	21.99	Dec 01, 2064	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1109160.1	0.02	DE000NRW0L85	1.92	Mar 31, 2027	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1107808.35	0.02	SGXF89085702	20.01	Oct 01, 2051	1.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1106418.26	0.02	XS1793273092	2.86	Mar 20, 2028	0.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1106568.13	0.02	XS2980761014	4.24	Jan 22, 2030	4.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1105865.97	0.02	XS1750974658	2.69	Jan 17, 2028	0.75
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1103367.16	0.02	CH0383104335	2.44	Oct 04, 2027	0.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1102119.81	0.02	SE0013361284	4.15	Oct 26, 2029	3.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1100252.7	0.02	AU0000XVGHI4	3.29	Oct 20, 2028	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1100512.09	0.02	HU0000403340	1.59	Dec 22, 2026	2.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1099185.81	0.02	LU2320463339	5.86	Mar 24, 2031	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1097188.35	0.02	XS1938387237	3.68	Jan 22, 2029	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1095764.29	0.02	MYBGL2000018	2.32	Sep 30, 2027	3.42
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1094698.92	0.02	CH1101096522	2.89	Mar 13, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1093884.99	0.02	BE0000343526	20.23	Jun 22, 2057	2.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1093565.07	0.02	CA1107098Y17	11.8	Jun 18, 2042	4.3
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1092241.63	0.02	JP1300671L78	22.28	Jun 20, 2050	0.6
DZ HYP AG MTN RegS	Covered	Fixed Income	1089843.71	0.02	DE000A2G9HL9	3.69	Jan 30, 2029	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1089558.45	0.02	MYBMX1800049	9.66	Jun 08, 2038	4.89
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1087939.99	0.02	CA13509PFX65	2.06	Jun 15, 2027	2.35
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1087181.8	0.02	XS2462606489	4.24	Sep 01, 2029	0.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1085118.61	0.02	BE0000336454	11.23	Jun 22, 2038	1.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1083385.58	0.02	CA74814ZFE84	16.33	Dec 01, 2051	3.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1081925.55	0.02	SG3263998209	3.91	Jul 01, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1079745.56	0.02	EU000A1G0DJ1	17.84	May 31, 2047	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1079764.52	0.02	FR001400DZI3	1.99	May 25, 2027	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1079106.48	0.02	CA13509PKB80	8.28	Mar 15, 2035	3.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1078229.82	0.02	FR0014001NN8	35.0	May 25, 2072	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1078239.93	0.02	PL0000112728	0.01	Apr 25, 2025	0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1077582.21	0.02	FR0013088432	5.45	Jan 13, 2031	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1075866.17	0.02	CA68333ZAH07	4.77	Jun 02, 2030	2.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1075254.03	0.02	CA110709GK29	4.79	Jun 18, 2030	2.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1075266.9	0.02	DE000A30V398	5.62	Jul 18, 2031	2.88
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1073463.01	0.02	SE0017780422	4.3	Dec 06, 2029	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1071716.04	0.02	GR0138017836	19.19	Jan 24, 2052	1.88
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1070782.36	0.02	FR001400EZL5	5.22	Jan 10, 2031	3.25
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1069923.84	0.02	JP1300601JA9	20.21	Sep 20, 2048	0.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1068685.47	0.02	AU3SG0002751	9.3	May 24, 2038	4.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1068281.25	0.02	XS2461234622	3.72	Mar 23, 2030	1.96
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1067037.23	0.02	XS2287879733	15.82	May 15, 2041	0.01
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1066936.74	0.02	SE0020679074	3.73	Mar 28, 2029	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1067391.53	0.02	NO0012837642	7.16	Aug 15, 2033	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1064566.53	0.02	DE000CZ43ZX7	3.78	Apr 20, 2029	3.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1063995.66	0.02	DE000A289K30	3.43	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1062643.27	0.02	AT0000A2CQD2	4.79	Feb 20, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1062343.74	0.02	JP1300711M79	22.61	Jun 20, 2051	0.7
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1061802.74	0.02	XS2486589596	1.08	Jun 15, 2027	3.02
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1061306.96	0.02	FR001400FIG8	4.46	Jan 31, 2030	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1058186.52	0.02	CA68333ZAE75	3.83	Jun 02, 2029	2.7
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1056521.64	0.02	DE000NLB4Y34	5.27	Jan 13, 2031	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1054228.67	0.02	CA68323AAY07	12.72	Jun 02, 2043	3.5
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1053387.58	0.02	XS2925845393	3.51	Jan 25, 2029	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1052735.72	0.02	TH0623A3B608	5.5	Jun 20, 2031	3.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1050374.45	0.02	FR001400SVD1	2.65	Jan 26, 2029	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1050079.05	0.02	GR0138018842	16.42	Jun 15, 2054	4.13
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1048000.11	0.02	SGXF47639806	25.48	Aug 01, 2072	3.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1047833.01	0.02	XS1394791492	5.77	Apr 13, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1048145.85	0.02	EU000A1G6TV9	2.85	Apr 04, 2028	2.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1047799.08	0.02	XS2324772453	2.89	Mar 25, 2028	0.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1047285.21	0.02	XS2803424329	5.44	Apr 16, 2031	3.56
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1046396.79	0.02	SE0011062892	3.22	Sep 01, 2028	2.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1045624.47	0.02	XS2802191937	7.89	Apr 12, 2034	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1045249.81	0.02	IL0010994569	1.43	Oct 30, 2026	6.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1044994.68	0.02	SE0017830730	7.85	Nov 11, 2033	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1044567.04	0.02	EU000A4D6KN5	4.76	May 15, 2030	2.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1044570.4	0.02	DE000NLB2TD7	2.7	Jan 18, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1040965.4	0.02	CND10006BBY2	4.68	Apr 17, 2030	2.92
GBP/USD	Cash and/or Derivatives	Forwards	1041019.29	0.02	nan	0.0	May 02, 2025	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1039451.91	0.02	FR0013507647	4.87	Apr 17, 2030	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1037429.6	0.01	FR001400N5C3	7.64	Jan 12, 2034	3.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	1035942.49	0.01	SE0013882644	1.1	Jun 01, 2026	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1034793.38	0.01	XS2433363509	6.62	Jan 20, 2032	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1034757.49	0.01	XS0740808802	9.15	Jun 08, 2037	3.88
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1033490.44	0.01	XS1803247557	1.45	Oct 12, 2026	1.13
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1031561.43	0.01	BE0000350596	14.32	Jun 22, 2040	0.4
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1029019.75	0.01	XS2346516250	1.3	Nov 28, 2031	2.11
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1028126.09	0.01	PL0000116760	3.74	Jul 25, 2029	4.75
MORGAN STANLEY	Corporates	Fixed Income	1027998.57	0.01	XS2595028536	2.68	Mar 02, 2029	4.66
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1027953.58	0.01	XS1403264291	2.9	May 03, 2028	1.75
UK CONV GILT RegS	Treasury	Fixed Income	1026815.39	0.01	GB00BLBDX619	27.72	Oct 22, 2073	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1026519.74	0.01	CA13509PHZ95	6.07	Dec 15, 2031	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1026242.56	0.01	XS2484093393	6.65	Jun 15, 2032	1.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1023602.82	0.01	XS1605365193	1.97	May 03, 2027	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1022773.67	0.01	EU000A3L1DJ0	6.06	Dec 04, 2031	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1022902.57	0.01	XS1968846532	0.92	Mar 27, 2026	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1022440.76	0.01	XS2679922828	10.58	Sep 13, 2038	3.45
LA POSTE SA MTN RegS	Government Related	Fixed Income	1020984.91	0.01	FR0013508694	6.63	Apr 21, 2032	1.38
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1019461.03	0.01	XS2353010593	4.84	Mar 14, 2030	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1019222.84	0.01	FI4000546528	10.85	Apr 15, 2038	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	1018316.77	0.01	XS2026150313	4.08	Jul 16, 2029	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1016694.22	0.01	AT0000A2EJ08	22.21	Mar 20, 2051	0.75
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1014725.35	0.01	FI4000586284	14.69	Apr 15, 2045	3.2
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1011044.87	0.01	COL17CT02625	1.22	Aug 26, 2026	7.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1010497.99	0.01	EU000A2SCAM1	3.95	Jul 16, 2029	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1009332.54	0.01	XS1948611840	3.67	Feb 06, 2029	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1005498.29	0.01	AU0000097495	17.7	Jun 21, 2051	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1004660.21	0.01	XS2359292955	6.13	Jun 30, 2031	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1004307.38	0.01	CND10000H1F6	1.86	Mar 20, 2027	4.11
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1003232.62	0.01	IE00BKFVC345	9.69	May 15, 2035	0.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1001866.97	0.01	XS1864034365	8.62	Aug 08, 2034	1.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1001638.17	0.01	IDG000018201	7.62	Jun 15, 2036	6.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1000211.32	0.01	IE00BMD03L28	7.3	Oct 18, 2032	0.35
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1000311.76	0.01	ES0371622020	5.36	Apr 10, 2031	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1000105.0	0.01	FR0013479276	1.74	Jan 25, 2027	0.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	999679.66	0.01	EU000A1Z99A1	16.94	Nov 02, 2046	1.8
GBP CASH	Cash and/or Derivatives	Cash	999322.8	0.01	nan	0.0	nan	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	998062.41	0.01	XS2903312002	5.76	Oct 07, 2031	3.32
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	997123.26	0.01	AU0000079402	8.22	Jul 20, 2034	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	995239.41	0.01	TH0623X3M608	23.46	Jun 17, 2072	4.0
CZECH REPUBLIC	Treasury	Fixed Income	994376.06	0.01	CZ0001004477	4.88	May 15, 2030	0.95
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	994641.8	0.01	JP1400091G59	27.48	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	993098.28	0.01	CA135087N670	4.31	Dec 01, 2029	2.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	992971.52	0.01	XS2066706909	2.12	Jun 17, 2027	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	992452.9	0.01	KR103503GA90	30.16	Sep 10, 2070	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	990098.07	0.01	CA68333ZAN74	5.31	Dec 02, 2030	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	990382.95	0.01	XS2754067242	5.86	May 25, 2032	4.49
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	990138.78	0.01	DE000LB2ZV93	2.78	Feb 28, 2028	1.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	986897.2	0.01	FR0014007RB1	6.57	Jan 19, 2032	0.45
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	986656.54	0.01	XS1943561883	3.68	Jan 30, 2029	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	986439.9	0.01	BE0002963446	3.98	Sep 12, 2029	4.13
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	984714.43	0.01	XS1428782160	5.67	Jun 14, 2031	1.88
KFW MTN RegS	Government Related	Fixed Income	983695.14	0.01	DE000A3H3E76	1.14	Jun 15, 2026	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	982910.02	0.01	AU3SG0002710	8.58	Sep 15, 2036	4.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	983010.76	0.01	CH1214797172	2.6	Mar 01, 2029	7.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	981975.5	0.01	XS2020670852	5.9	Jul 02, 2031	1.0
KFW MTN RegS	Government Related	Fixed Income	980462.21	0.01	DE000A2TSTR0	12.94	Jul 04, 2039	0.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	980372.65	0.01	DE000BHY0H34	4.68	Jan 18, 2030	0.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	979781.46	0.01	PEP01000C5G4	6.95	Aug 12, 2034	5.4
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	979579.87	0.01	XS2431006233	3.5	Dec 13, 2028	1.25
BPCE SA RegS	Corporates	Fixed Income	977087.93	0.01	FR0014001G37	5.63	Jan 14, 2031	0.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	976405.06	0.01	FR0014001S17	6.03	May 25, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	972968.45	0.01	KR103504GE95	14.87	Sep 10, 2044	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	973318.5	0.01	NZGOVDT531C0	5.63	May 15, 2031	1.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	968648.75	0.01	XS2719137965	3.47	May 16, 2029	6.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	967883.1	0.01	SG7J60932174	1.79	Mar 01, 2027	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	967527.28	0.01	XS1753042743	18.56	Oct 16, 2048	1.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	966300.89	0.01	XS2630524713	2.91	Jun 01, 2028	3.13
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	965130.22	0.01	JP1300611K15	20.87	Dec 20, 2048	0.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	964067.64	0.01	SI0002103990	5.04	Jul 15, 2030	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	963123.36	0.01	AU000XCLWAS7	14.5	Mar 21, 2047	3.0
EUR CASH	Cash and/or Derivatives	Cash	963304.29	0.01	nan	0.0	nan	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	962804.39	0.01	XS2813326605	9.07	May 06, 2036	3.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	962294.04	0.01	NZGOVDT433C9	6.82	Apr 14, 2033	3.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	961826.18	0.01	JP1201701KA5	13.93	Sep 20, 2039	0.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	959076.47	0.01	BE6301510028	1.7	Jan 22, 2027	1.15
ILS CASH	Cash and/or Derivatives	Cash	958793.84	0.01	nan	0.0	nan	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	958637.4	0.01	LU1556942974	1.76	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	958280.62	0.01	FR0014004KP3	3.22	Jul 20, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	958540.51	0.01	DE000NRW0KZ2	11.34	Feb 22, 2038	1.65
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	956337.45	0.01	ROINPAL298G4	4.71	Oct 24, 2030	4.15
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	956397.26	0.01	DE000SHFM907	7.26	Aug 16, 2033	3.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	956090.15	0.01	XS2987793150	4.42	Jan 30, 2030	3.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	955227.65	0.01	COL17CT03771	4.64	Mar 26, 2031	7.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	953661.42	0.01	FR001400MIG4	5.82	Dec 07, 2031	3.5
ACEA SPA MTN RegS	Government Related	Fixed Income	953393.11	0.01	XS2292487076	5.17	Jul 28, 2030	0.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	953308.37	0.01	PTBSPHOM0027	5.32	Feb 15, 2031	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	952075.79	0.01	XS1706111793	0.51	Oct 23, 2026	1.34
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	952323.45	0.01	XS1878833695	1.05	May 15, 2026	0.38
CEZ AS MTN RegS	Government Related	Fixed Income	952556.59	0.01	XS2084418339	1.58	Dec 02, 2026	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	950677.14	0.01	FI4000348727	3.34	Sep 15, 2028	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	949087.06	0.01	FR001400WPS3	8.22	Jan 20, 2035	3.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	949012.74	0.01	XS1936139770	3.56	Dec 18, 2028	1.13
MXN CASH	Cash and/or Derivatives	Cash	947859.26	0.01	nan	0.0	nan	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	948035.72	0.01	XS2307853098	3.73	Feb 26, 2030	0.78
BRANDENBURG (STATE OF)	Government Related	Fixed Income	947648.47	0.01	DE000A30V612	7.82	May 23, 2034	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	946085.26	0.01	CA13509PJT18	3.79	Jun 15, 2029	3.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	945272.32	0.01	CND10002KYS6	1.69	Jan 14, 2027	3.43
MORGAN STANLEY	Corporates	Fixed Income	945055.22	0.01	XS2790333707	3.64	Mar 21, 2030	3.79
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	944852.78	0.01	SK4120012691	10.45	Mar 09, 2037	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	944220.84	0.01	CND10005RB00	6.7	Oct 14, 2032	2.97
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	944185.51	0.01	FR001400OZH2	5.13	Nov 28, 2030	3.0
AT&T INC	Corporates	Fixed Income	944002.59	0.01	XS1629866432	9.3	Sep 04, 2036	3.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	943335.8	0.01	AU3SG0001993	5.86	Aug 21, 2031	1.75
COP CASH	Cash and/or Derivatives	Cash	943338.54	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	942667.53	0.01	CZ0001006076	4.52	Nov 29, 2029	0.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	942207.28	0.01	CA13509PGL19	2.77	Mar 15, 2028	2.65
INFORMA PLC MTN RegS	Corporates	Fixed Income	941329.18	0.01	XS2919101498	2.36	Oct 23, 2027	3.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	941053.5	0.01	FR001400IVT8	5.95	Nov 25, 2031	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	940603.83	0.01	XS2942479044	8.61	Nov 20, 2035	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	940169.19	0.01	CND100009CH9	9.0	Jan 12, 2036	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	938957.45	0.01	NO0010757925	0.81	Feb 19, 2026	1.5
BERLIN HYP AG RegS	Covered	Fixed Income	935476.39	0.01	DE000BHY0SB0	6.49	May 10, 2032	1.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	933445.47	0.01	XS1382784509	0.91	Mar 23, 2026	1.25
ING GROEP NV RegS	Corporates	Fixed Income	929995.53	0.01	XS2941482569	5.73	Nov 19, 2032	3.38
SEK CASH	Cash and/or Derivatives	Cash	929791.11	0.01	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	929508.51	0.01	XS2757519017	7.67	Jan 31, 2034	3.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	928913.49	0.01	SK4120011420	5.45	Jan 21, 2031	1.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	925839.22	0.01	EU000A1Z99H6	3.8	Mar 05, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	925238.26	0.01	MYBMZ2000016	15.27	Jun 15, 2050	4.07
CHILE (REPUBLIC OF)	Treasury	Fixed Income	921084.54	0.01	CL0002862937	8.74	Nov 01, 2037	5.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	920737.94	0.01	KR103502G693	10.28	Sep 10, 2036	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	919654.46	0.01	DE000A2YNZW8	1.53	Nov 08, 2026	0.38
AAREAL BANK AG RegS	Covered	Fixed Income	919595.98	0.01	DE000AAR0314	4.72	Feb 01, 2030	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	919522.51	0.01	DE000NRW0MY1	6.03	Jun 04, 2031	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	919002.69	0.01	DE000A2E4EE4	3.72	Feb 05, 2029	0.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	918470.76	0.01	XS2117452156	2.78	Feb 14, 2028	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	917953.69	0.01	ROTM7EDD92S2	6.49	Jul 31, 2034	7.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	917993.25	0.01	DK0009924615	7.72	Nov 15, 2033	2.25
ORANO SA MTN RegS	Government Related	Fixed Income	916812.21	0.01	FR0013533031	2.7	Mar 08, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	913863.43	0.01	JP1201321BC7	6.28	Dec 20, 2031	1.7
ENEL SPA NC27 RegS	Corporates	Fixed Income	912545.33	0.01	XS2312744217	2.08	Dec 31, 2079	1.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	911459.91	0.01	AU0000085631	2.49	Nov 19, 2027	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	910381.07	0.01	CND100009RF1	15.31	Apr 25, 2046	3.52
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	909781.35	0.01	XS2197945251	5.14	Jul 02, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	909504.15	0.01	MYBGO2000020	4.95	Oct 15, 2030	3.46
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	909254.86	0.01	SE0013546066	0.15	Jun 18, 2025	1.0
ING GROEP NV RegS	Corporates	Fixed Income	909289.7	0.01	XS2443920249	0.82	Feb 16, 2027	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	909331.94	0.01	FR001400CH94	6.51	Sep 02, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	908436.51	0.01	EU000A1G0DL7	14.8	Feb 13, 2043	1.7
ALLIANDER NV MTN RegS	Government Related	Fixed Income	908503.72	0.01	XS2635647154	2.79	Jun 13, 2028	3.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	908190.34	0.01	FR0013345048	0.76	Jan 28, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	907533.4	0.01	ES0000012H58	26.38	Oct 31, 2071	1.45
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	907189.45	0.01	IT0005259988	2.1	Jun 16, 2027	1.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	906475.07	0.01	XS1960248919	0.89	Mar 11, 2027	1.09
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	905810.44	0.01	JP1300521G93	19.7	Sep 20, 2046	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	905343.44	0.01	XS2726911931	5.06	Nov 29, 2030	3.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	905558.62	0.01	FR0013399680	3.6	Feb 05, 2029	2.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	905293.76	0.01	XS2355599197	1.15	Jun 18, 2026	0.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	903484.3	0.01	XS1146286205	6.02	Dec 01, 2031	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	903431.63	0.01	XS1361554584	10.45	Sep 15, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	901484.75	0.01	DE000A2YNZ16	9.3	Sep 29, 2034	0.05
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	901615.06	0.01	JP1300571HC4	19.86	Dec 20, 2047	0.8
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	901399.31	0.01	DK0009924888	1.54	Nov 15, 2026	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	900597.44	0.01	FR0013190188	1.23	Jul 21, 2026	0.25
KFW MTN	Government Related	Fixed Income	899528.98	0.01	DE000A2DAR65	1.82	Feb 22, 2027	0.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	899797.38	0.01	EU000A1G0DB8	14.77	Jul 29, 2044	2.35
BPCE SFH RegS	Covered	Fixed Income	898292.08	0.01	FR0014003RH7	5.54	Dec 03, 2030	0.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	897294.41	0.01	AT0000A2GH08	2.01	May 13, 2027	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	896296.67	0.01	XS2015227494	4.11	Jun 20, 2029	0.13
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	893810.98	0.01	JP1400111J52	26.48	Mar 20, 2058	0.8
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	893376.51	0.01	XS2307854062	5.8	Mar 02, 2031	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	892628.97	0.01	XS2063247915	1.44	Oct 04, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	892477.5	0.01	FR0013403433	1.81	Feb 19, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	892485.86	0.01	FI4000306758	8.45	Apr 15, 2034	1.13
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	891754.27	0.01	XS2390837495	1.43	Sep 29, 2026	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	892070.14	0.01	XS2063232727	1.45	Oct 08, 2027	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	891256.46	0.01	CA68333ZAL19	18.29	Dec 02, 2051	1.9
KFW MTN RegS	Government Related	Fixed Income	891373.06	0.01	DE000A30VM78	4.37	Dec 28, 2029	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	891572.88	0.01	XS2356040357	3.66	Jan 18, 2029	0.75
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	890552.42	0.01	XS0132424614	5.08	Jul 18, 2031	5.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	889201.88	0.01	KR103502G768	2.06	Jun 10, 2027	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	889620.99	0.01	SG31B7000002	2.87	May 01, 2028	2.63
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	888552.09	0.01	JP1201371C64	6.72	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	887793.57	0.01	JP1201681K44	13.36	Mar 20, 2039	0.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	887573.38	0.01	HU0000403696	4.71	Aug 21, 2030	3.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	886705.31	0.01	XS2326546350	5.8	Mar 31, 2031	0.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	885854.6	0.01	EU000A1Z99T1	4.12	Sep 18, 2029	2.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	885244.54	0.01	XS2035564629	1.98	Aug 05, 2079	1.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	884414.37	0.01	EU000A19XC51	7.5	Apr 04, 2033	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	883572.4	0.01	FR0013484458	1.82	Feb 19, 2028	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	882759.33	0.01	DE000LB2CRG6	1.81	Feb 18, 2027	0.38
BPCE SA MTN RegS	Corporates	Fixed Income	883243.76	0.01	FR0013455540	1.82	Feb 24, 2027	0.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	882747.39	0.01	AU3SG0001878	3.31	Nov 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	881965.6	0.01	SGXF27246101	19.12	Mar 01, 2050	1.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	880785.83	0.01	XS2260426288	1.54	Nov 19, 2026	0.75
CZK CASH	Cash and/or Derivatives	Cash	878660.45	0.01	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	877900.5	0.01	XS2102495673	4.69	Jan 16, 2030	0.05
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	876645.7	0.01	AU0000XVGZJ4	1.47	Nov 17, 2026	5.5
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	876794.51	0.01	SE0020053767	3.44	Dec 20, 2028	3.5
BARCLAYS PLC RegS	Corporates	Fixed Income	873997.62	0.01	XS2711945878	3.07	Nov 06, 2029	7.09
CAIXABANK SA MTN RegS	Corporates	Fixed Income	874395.24	0.01	XS2676814499	4.77	Sep 06, 2030	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	873702.68	0.01	XS2647979181	7.17	Jul 15, 2033	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	873091.92	0.01	FR0013422011	3.92	May 28, 2029	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	872157.93	0.01	FR001400D6N0	3.9	Oct 12, 2029	4.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	872132.98	0.01	FR0013463668	2.57	Nov 27, 2027	0.38
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	871796.28	0.01	XS1443997819	3.15	Jul 12, 2028	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	871296.66	0.01	EU000A28X702	9.93	Jun 10, 2035	0.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	871011.7	0.01	XS2317069685	2.85	Mar 16, 2028	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	870916.91	0.01	CA448814JA24	14.27	Feb 15, 2050	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	870421.32	0.01	IDG000018300	11.6	Aug 15, 2051	6.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	870683.14	0.01	FR001400HOZ2	2.79	May 03, 2028	4.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	869035.96	0.01	COL17CT02914	2.54	Apr 28, 2028	6.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	869256.58	0.01	XS1761785077	4.06	Jul 31, 2029	1.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	868931.72	0.01	XS1207005023	4.7	Mar 26, 2030	1.5
SKY LTD MTN RegS	Corporates	Fixed Income	868804.14	0.01	XS0301676861	1.88	May 21, 2027	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	867393.6	0.01	XS1422953932	6.69	Apr 14, 2032	1.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	864779.08	0.01	XS0782697071	6.17	May 18, 2032	3.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	864713.71	0.01	CH1266847149	2.83	Jun 08, 2029	4.16
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	864590.75	0.01	XS2348234936	2.93	Jun 02, 2029	1.67
AT&T INC	Corporates	Fixed Income	863829.46	0.01	XS1144088165	4.3	Dec 17, 2029	2.6
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	863512.93	0.01	XS2411178630	2.28	Nov 22, 2032	1.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	862832.17	0.01	NL0015001AM2	7.31	Jul 15, 2033	2.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	862690.87	0.01	FR0013521630	5.19	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	863034.68	0.01	XS1503043694	4.33	Sep 14, 2029	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	862434.21	0.01	XS2357417257	3.05	Jun 24, 2029	0.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	861879.89	0.01	FR0013482833	2.78	Feb 11, 2028	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	861604.66	0.01	XS1900101046	5.23	Nov 05, 2030	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	861070.55	0.01	XS1664644983	4.44	Jan 16, 2030	2.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	860005.78	0.01	XS2101357072	2.69	Jan 15, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	859287.59	0.01	KR103505GE94	28.51	Sep 10, 2074	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	858413.86	0.01	COL17CT03938	6.5	Jul 25, 2046	11.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	858498.94	0.01	MYBML1900018	1.18	Jul 15, 2026	3.91
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	858278.55	0.01	XS2190201983	5.77	Jun 17, 2031	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	856857.66	0.01	CA110709GC03	13.43	Jun 18, 2044	3.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	856846.78	0.01	IDG000010703	9.65	Feb 15, 2044	8.75
BARCLAYS PLC RegS	Corporates	Fixed Income	856793.92	0.01	XS2373642102	3.19	Aug 09, 2029	0.58
SNCF RESEAU MTN RegS	Government Related	Fixed Income	856956.7	0.01	XS1186684137	4.87	May 25, 2030	1.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	856285.95	0.01	BE0390128917	7.36	May 02, 2034	3.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	855373.1	0.01	XS2153409029	6.44	Apr 08, 2032	1.99
UBS GROUP AG MTN RegS	Corporates	Fixed Income	854538.16	0.01	CH1211713180	1.32	Sep 30, 2027	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	854339.88	0.01	NL0000102317	2.57	Jan 15, 2028	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	853566.01	0.01	AT0000A2QQB6	33.57	Apr 20, 2071	0.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	853140.0	0.01	FR0014001GA9	3.06	Jun 12, 2029	0.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	851945.87	0.01	XS2147133578	4.66	Mar 25, 2030	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	851745.71	0.01	DE000A351PM0	18.77	Mar 13, 2054	3.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	851070.81	0.01	SE0013883691	2.52	Dec 01, 2027	2.5
NETFLIX INC RegS	Corporates	Fixed Income	851602.91	0.01	XS1989380172	4.14	Nov 15, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	850509.52	0.01	XS2837803928	3.58	Jun 11, 2029	5.5
DANONE SA MTN RegS	Corporates	Fixed Income	850250.09	0.01	FR001400I3C5	5.29	May 22, 2031	3.47
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	850425.92	0.01	BE0002966472	12.42	Sep 26, 2042	4.0
HYDRO-QUEBEC	Government Related	Fixed Income	849812.88	0.01	CA448814HZ92	12.57	Feb 15, 2045	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	849648.18	0.01	DE000HV2ATM6	3.37	Sep 15, 2028	0.01
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	849314.35	0.01	AU3SG0002348	5.26	Nov 20, 2030	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	849301.3	0.01	CA013051DS32	14.34	Dec 01, 2046	3.3
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	849427.21	0.01	XS2536941656	4.41	Feb 21, 2030	4.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	847479.01	0.01	XS2465984107	1.93	Apr 08, 2027	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	847949.07	0.01	CL0002886803	7.17	Oct 01, 2034	5.8
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	847727.46	0.01	XS2338991941	5.92	May 05, 2031	0.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	846965.23	0.01	JP1300511G61	19.99	Jun 20, 2046	0.3
OERSTED A/S RegS	Government Related	Fixed Income	847449.19	0.01	XS1721760541	4.38	Nov 26, 2029	1.5
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	846784.99	0.01	DE000A3H3GF4	3.46	Nov 01, 2028	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	844950.98	0.01	XS2177442295	6.45	May 21, 2032	1.81
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	844612.01	0.01	AU000XQLQAB5	3.03	Jul 21, 2028	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	844233.78	0.01	XS1493328477	3.31	Sep 19, 2028	1.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	842673.27	0.01	EU000A1Z99B9	1.87	Mar 15, 2027	0.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	842803.48	0.01	XS2019976070	5.95	Jul 02, 2031	0.75
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	842093.85	0.01	FR001400KJO0	7.11	Sep 07, 2033	3.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	842029.89	0.01	DE000MHB18J6	2.01	May 07, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	841856.17	0.01	FR001400CFW8	4.0	Sep 01, 2029	3.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	839959.28	0.01	AU3SG0001720	3.73	Apr 20, 2029	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	840216.4	0.01	BE0002925064	4.36	Mar 08, 2030	4.0
NZD CASH	Cash and/or Derivatives	Cash	837990.28	0.01	nan	0.0	nan	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	837778.37	0.01	XS2597999452	1.83	Mar 14, 2028	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	837333.9	0.01	XS2332592760	7.86	Apr 19, 2033	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	836985.36	0.01	KR103502G867	2.97	Jun 10, 2028	2.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	836824.26	0.01	XS2597114284	5.1	Mar 10, 2032	4.79
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	834697.9	0.01	AU3SG0002058	6.46	May 24, 2032	1.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	833898.96	0.01	PEP01000C5D1	2.95	Aug 12, 2028	6.35
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	834253.62	0.01	XS1892117919	3.35	Oct 16, 2028	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	833423.35	0.01	MYBGZ1900051	14.59	Nov 15, 2049	4.64
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	833516.65	0.01	XS2489772991	2.03	Sep 15, 2032	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	833385.36	0.01	XS2743029840	7.44	Jan 09, 2034	3.75
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	832909.35	0.01	CA13509PFL28	1.37	Sep 15, 2026	1.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	832409.7	0.01	FR001400RH06	7.68	May 25, 2034	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	832172.32	0.01	NO0010821598	2.84	Apr 26, 2028	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	831923.65	0.01	XS2171874519	2.03	May 14, 2027	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	831373.9	0.01	EU000A2SCAB4	3.29	Sep 05, 2028	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	830797.42	0.01	XS2782117464	3.61	Feb 16, 2029	3.19
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	828991.06	0.01	AU000XCLWAM0	8.53	Jun 21, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	828761.24	0.01	JP1300561H93	19.73	Sep 20, 2047	0.8
BPCE SFH MTN RegS	Covered	Fixed Income	828713.09	0.01	FR001400DGZ7	2.65	Jan 24, 2028	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	828627.99	0.01	FI4000523238	6.9	Sep 15, 2032	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	827495.08	0.01	XS1490724975	1.38	Sep 21, 2026	1.0
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	827996.62	0.01	XS2824742048	10.87	May 24, 2039	3.4
HESSE (STATE OF) RegS	Government Related	Fixed Income	826881.78	0.01	DE000A1RQEG5	2.29	Sep 10, 2027	2.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	826695.74	0.01	FR0011509488	2.94	Jun 05, 2028	2.75
ING GROEP NV RegS	Corporates	Fixed Income	826870.97	0.01	XS2764264789	7.2	Feb 12, 2035	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	825413.72	0.01	NZGOVDT554C2	14.13	May 15, 2054	5.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	825924.33	0.01	FR001400ND61	2.09	Jul 22, 2027	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	825889.52	0.01	XS2526505123	2.15	Aug 30, 2028	4.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	825763.14	0.01	BE0390121847	7.8	Jun 22, 2034	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	824951.75	0.01	CL0002172501	0.83	Mar 01, 2026	4.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	823496.83	0.01	XS2851605886	3.23	Oct 03, 2029	3.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	822445.93	0.01	XS2531420730	2.16	Sep 09, 2027	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	822528.15	0.01	SI0002103685	1.89	Mar 22, 2027	1.25
DZ HYP AG RegS	Covered	Fixed Income	821731.09	0.01	DE000A289PH2	3.48	Oct 27, 2028	0.01
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	820607.98	0.01	XS2475513953	6.45	May 03, 2032	1.85
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	819213.26	0.01	XS2597408439	0.88	Mar 13, 2026	3.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	818561.31	0.01	HU0000405550	6.13	Nov 24, 2032	4.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	819011.09	0.01	DE000A1RQCY2	1.19	Jul 06, 2026	0.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	816391.01	0.01	XS3006188042	3.24	Oct 19, 2028	4.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	815681.14	0.01	XS1514051694	6.26	Nov 09, 2031	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	815317.54	0.01	CA110709EK47	3.67	Jun 18, 2029	5.7
NBN CO LTD MTN RegS	Government Related	Fixed Income	812238.52	0.01	XS2590621368	6.68	Mar 15, 2033	4.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	812318.5	0.01	EU000A1Z99Q7	2.12	Jun 23, 2027	1.0
COCA-COLA CO	Corporates	Fixed Income	812323.44	0.01	XS1197833137	8.98	Mar 09, 2035	1.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	811279.52	0.01	XS1961843171	2.1	Jul 22, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	809862.44	0.01	JP1201881Q46	15.89	Mar 20, 2044	1.6
HERA SPA MTN RegS	Government Related	Fixed Income	808749.0	0.01	XS2485360981	3.76	May 25, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	808108.35	0.01	FI4000278551	2.37	Sep 15, 2027	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	808297.77	0.01	DE000A3H2W42	5.26	Aug 13, 2030	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	807630.76	0.01	EU000A1G0D96	20.34	Jul 17, 2053	1.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	806173.33	0.01	COL17CT03615	5.98	Oct 18, 2034	7.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	806445.6	0.01	XS2485259241	0.59	Nov 26, 2025	1.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	805246.59	0.01	XS1903442744	7.66	Nov 05, 2033	2.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	805203.31	0.01	DE000NRW0N91	1.54	Nov 20, 2026	3.15
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	803790.24	0.01	JP1400061D58	20.35	Mar 20, 2053	1.9
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	803245.96	0.01	XS1204154410	1.86	Mar 17, 2027	2.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	802657.7	0.01	XS0438844093	9.82	Jul 07, 2039	6.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	803082.26	0.01	XS2589907653	1.27	Aug 20, 2026	5.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	802816.86	0.01	DE0001789394	6.26	Feb 17, 2032	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	801971.14	0.01	NO0012712506	12.76	Oct 06, 2042	3.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	802219.2	0.01	XS2696803696	4.75	Oct 03, 2030	4.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	801414.0	0.01	FR001400TB83	11.08	Oct 25, 2039	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	799618.67	0.01	XS2555420103	1.46	Nov 15, 2027	5.85
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	799530.98	0.01	EU000A1G0EE0	4.44	Oct 17, 2029	0.05
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	798735.7	0.01	XS1996441066	1.08	May 30, 2026	0.88
A2A SPA MTN RegS	Government Related	Fixed Income	798904.79	0.01	XS1701884204	2.37	Oct 19, 2027	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	798948.45	0.01	FR001400A3G4	4.25	Nov 06, 2029	2.63
DZ HYP AG RegS	Covered	Fixed Income	798862.63	0.01	DE000A3E5UU2	5.51	Nov 15, 2030	0.01
EUROFIMA MTN RegS	Government Related	Fixed Income	797112.78	0.01	XS2941356698	8.48	Jan 31, 2035	2.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	797038.04	0.01	DE000RLP1254	5.69	Jan 21, 2031	0.01
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	795745.28	0.01	XS1936137139	0.74	Jan 17, 2026	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	794518.17	0.01	CA74814ZDK62	9.79	Dec 01, 2038	5.0
BPCE SA RegS	Corporates	Fixed Income	793808.26	0.01	FR0011855287	3.62	Apr 16, 2029	5.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	793977.48	0.01	XS2385790667	3.35	Sep 14, 2028	0.25
BPCE SA RegS	Corporates	Fixed Income	792519.89	0.01	FR0013476199	0.73	Jan 15, 2026	0.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	792421.85	0.01	DE000DL19U23	1.72	Jan 20, 2027	1.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	791809.75	0.01	XS2457002538	0.89	Mar 16, 2026	0.45
DANONE SA MTN RegS	Corporates	Fixed Income	791181.41	0.01	FR0014003Q41	0.61	Dec 01, 2025	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	790739.43	0.01	XS1586555945	1.9	Mar 30, 2027	1.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	791143.61	0.01	XS1652866002	2.2	Jul 26, 2027	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	791385.81	0.01	FR0013368602	3.28	Sep 27, 2028	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	791300.08	0.01	XS2115091717	2.77	Feb 11, 2028	0.3
HERA SPA MTN RegS	Government Related	Fixed Income	789312.88	0.01	XS1504194173	1.46	Oct 14, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	788998.64	0.01	DE000CZ40M39	3.23	Aug 28, 2028	1.5
BARCLAYS PLC MTN	Corporates	Fixed Income	788840.36	0.01	XS1748699011	6.66	Jan 17, 2033	3.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	788567.25	0.01	FI4000046545	13.32	Jul 04, 2042	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	787352.47	0.01	CA013051DW44	2.02	Jun 01, 2027	2.55
HYDRO-QUEBEC MTN	Government Related	Fixed Income	787473.34	0.01	CA44889ZCN48	10.12	Feb 15, 2040	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	786573.53	0.01	FI4000517677	16.71	Apr 15, 2043	0.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	787052.08	0.01	XS2343563214	0.63	May 20, 2027	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	787073.4	0.01	XS2289587789	7.81	Oct 25, 2033	1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	786140.8	0.01	FR00140007J7	5.68	Feb 21, 2031	0.63
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	785515.4	0.01	DE000A2G9HD6	2.15	Jun 30, 2027	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	784986.85	0.01	FR0013476090	1.69	Jan 15, 2027	1.13
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	784923.5	0.01	XS2441574089	1.76	Feb 08, 2027	1.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	784780.62	0.01	DE000DL19WV6	10.15	Jun 30, 2037	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	784292.38	0.01	XS2865533462	5.33	Jul 22, 2032	3.9
ING DIBA AG MTN RegS	Covered	Fixed Income	783386.64	0.01	DE000A1KRJQ6	1.55	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	783342.14	0.01	DE000NRW0KB3	1.8	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	783116.53	0.01	XS1204140971	1.88	Mar 17, 2027	0.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	783545.85	0.01	XS1752475720	2.58	Dec 17, 2027	1.0
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	783544.5	0.01	FR0013264421	3.13	Jul 29, 2028	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	783681.39	0.01	XS2430965538	6.6	Jan 12, 2032	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	782962.92	0.01	FR0013323870	2.81	Mar 20, 2028	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	782441.52	0.01	FR0013173432	2.95	May 19, 2028	1.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	782105.47	0.01	AU3CB0307478	2.24	Sep 08, 2027	4.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	781853.18	0.01	HU0000402748	0.17	Jun 24, 2025	5.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	781954.11	0.01	XS2630417124	3.16	May 30, 2034	6.13
AAREAL BANK AG RegS	Covered	Fixed Income	782184.99	0.01	DE000AAR0272	1.27	Aug 03, 2026	0.01
ORSTED A/S RegS	Government Related	Fixed Income	781376.19	0.01	XS2490472102	7.04	Jun 14, 2033	2.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	781549.27	0.01	DE000LB2CW16	5.72	Feb 21, 2031	0.38
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	780604.91	0.01	JP1400031A58	18.48	Mar 20, 2050	2.2
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	780611.54	0.01	XS2673808726	5.4	Aug 29, 2031	5.13
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	780007.51	0.01	XS2082333787	1.56	Nov 20, 2026	0.3
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	779658.66	0.01	DE000CZ45VM4	1.73	Jan 22, 2027	0.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	780114.77	0.01	XS1788529490	7.35	Mar 04, 2033	1.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	778442.99	0.01	FR001400A9N7	4.77	May 12, 2030	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	778437.05	0.01	DE000NRW0LM8	8.37	Mar 13, 2034	1.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	777673.04	0.01	EU000A3KNYG5	19.24	May 02, 2046	0.45
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	777885.21	0.01	XS0357124618	2.68	Apr 10, 2028	7.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	776904.66	0.01	XS2102988354	1.72	Jan 15, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	776197.77	0.01	XS2078532913	1.54	Nov 12, 2026	0.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	775538.33	0.01	CA62620DAS05	3.29	Dec 03, 2028	4.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	774767.68	0.01	CA19046FAQ50	8.59	Sep 30, 2036	5.39
ING BANK NV RegS	Covered	Fixed Income	773776.66	0.01	XS1805257265	2.92	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	773670.88	0.01	DE000CZ40MQ5	2.94	Apr 18, 2028	0.88
WALMART STORES INC RegS	Corporates	Fixed Income	772204.17	0.01	XS0419834931	6.98	Mar 27, 2034	5.63
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	771743.36	0.01	JP1201411CC4	7.15	Dec 20, 2032	1.7
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	771504.4	0.01	HU0000404744	7.03	Apr 20, 2033	2.25
WALMART INC RegS	Corporates	Fixed Income	771939.99	0.01	XS0453133950	3.96	Sep 21, 2029	4.88
BAYERN FREISTAAT	Government Related	Fixed Income	771884.69	0.01	DE0001053551	2.02	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	771302.74	0.01	FR0013286820	2.93	Apr 13, 2028	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	770500.81	0.01	IL0011840761	16.76	Nov 29, 2052	2.8
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	770268.02	0.01	JP1024671QC8	1.6	Dec 01, 2026	0.6
BAYERN FREISTAAT	Government Related	Fixed Income	770416.91	0.01	DE0001053916	19.27	Feb 19, 2055	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	769273.09	0.01	KR103502G792	10.67	Sep 10, 2037	2.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	769933.6	0.01	CA013051EB97	3.37	Dec 01, 2028	2.9
CZECH REPUBLIC	Treasury	Fixed Income	769695.6	0.01	CZ0001006431	8.18	May 30, 2035	3.5
LA POSTE MTN RegS	Government Related	Fixed Income	769645.54	0.01	FR0013447604	2.37	Sep 17, 2027	0.38
BANK OF MONTREAL	Corporates	Fixed Income	768988.02	0.01	CA06368LNK84	2.76	May 29, 2028	5.04
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	768745.38	0.01	XS2345799089	2.31	Aug 24, 2028	0.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	768115.61	0.01	CA110709AG70	16.98	Jun 18, 2052	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	768546.01	0.01	DE000NLB85X6	1.5	Oct 28, 2026	0.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	768397.32	0.01	XS1789752182	4.7	Mar 26, 2030	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	768003.63	0.01	FR0013487071	6.46	Nov 03, 2031	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	767762.8	0.01	CA013051EU78	3.72	Jun 01, 2029	4.1
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	767822.73	0.01	XS2643234011	4.41	Jul 04, 2031	5.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	767820.65	0.01	FR001400D6O8	7.56	Oct 12, 2034	4.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	766745.37	0.01	AU3CB0300150	4.52	Jun 20, 2030	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	766904.71	0.01	CA68333ZAS61	17.46	Dec 02, 2052	2.55
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	766040.65	0.01	IE00BDHDPR44	2.98	May 15, 2028	0.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	764630.26	0.01	FR0013508710	2.89	Apr 17, 2029	1.13
UK CONV GILT RegS	Treasury	Fixed Income	763665.21	0.01	GB0002404191	3.2	Dec 07, 2028	6.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	761755.27	0.01	XS2837778559	3.13	Oct 10, 2028	5.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	761838.54	0.01	FR0013482866	1.76	Feb 11, 2027	1.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	762115.76	0.01	XS1492825481	3.35	Sep 20, 2028	0.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	761516.84	0.01	XS2560422581	6.26	Jan 29, 2034	5.26
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	760236.21	0.01	IT0005568123	4.83	Oct 18, 2030	4.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	760203.95	0.01	EU000A1Z99U9	8.16	Sep 15, 2034	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	760059.22	0.01	XS2168038847	4.87	May 06, 2030	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	759128.9	0.01	RO1J9H39WKT4	7.98	Apr 28, 2036	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	758941.45	0.01	DE000CZ40LG8	1.12	Jun 09, 2026	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	757825.42	0.01	FI4000566294	19.31	Apr 15, 2055	2.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	757340.34	0.01	XS2197348597	4.06	Jul 09, 2029	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	756237.92	0.01	IE00BFZRQ242	5.64	Mar 18, 2031	1.35
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	756697.88	0.01	DE000A2YNVY3	2.72	Jan 21, 2028	0.1
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	755674.24	0.01	XS1872365256	4.56	Sep 20, 2030	5.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	755601.29	0.01	XS2690137299	4.66	Sep 21, 2031	4.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	753860.98	0.01	XS1951927158	3.75	Feb 15, 2029	0.63
ACEA SPA MTN RegS	Government Related	Fixed Income	753057.36	0.01	XS2001278899	2.91	May 23, 2028	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	751972.19	0.01	AU3SG0003064	8.87	Jul 21, 2037	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	752602.84	0.01	DE000BU22049	0.9	Mar 19, 2026	2.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	752159.98	0.01	DE000BLB6JP7	6.45	Jun 28, 2032	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	751794.19	0.01	CA13607H5C22	2.24	Oct 07, 2027	5.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	751732.92	0.01	CA12593CAX98	3.77	Jun 02, 2029	3.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	751496.81	0.01	NO0010786288	1.77	Feb 17, 2027	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	751541.72	0.01	DE000HV2ASK2	8.56	May 22, 2034	0.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	750708.04	0.01	CA13509PJE49	2.03	Jun 15, 2027	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	750973.66	0.01	XS2446844594	4.68	Feb 25, 2030	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749875.04	0.01	CA13509PJF14	2.49	Dec 15, 2027	3.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	749900.58	0.01	XS2465774474	0.15	Jun 10, 2026	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	749141.56	0.01	CA459058KM45	2.58	Jan 18, 2028	3.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	749137.84	0.01	XS2752075783	3.17	Oct 03, 2028	3.88
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	748927.44	0.01	XS2464407860	6.27	Apr 04, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	747969.59	0.01	MYBGY2300023	12.59	Aug 14, 2043	4.29
BNP PARIBAS SA RegS	Corporates	Fixed Income	748008.11	0.01	FR0013476330	2.54	Dec 14, 2027	1.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	748151.7	0.01	XS2082324018	0.54	Nov 19, 2025	1.75
THALES SA MTN RegS	Corporates	Fixed Income	747733.68	0.01	FR001400L263	5.56	Oct 18, 2031	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	747206.42	0.01	XS2778274410	10.43	Mar 13, 2039	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747052.63	0.01	CA13509PHU09	5.51	Mar 15, 2031	1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	745314.21	0.01	FR0014004750	3.14	Jun 29, 2028	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	745050.04	0.01	XS1982834282	9.82	Oct 17, 2035	0.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	744476.82	0.01	AU3SG0002389	6.33	Feb 20, 2032	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	743362.61	0.01	CA68333ZAW73	2.72	Mar 08, 2028	3.6
EQUINOR ASA MTN RegS	Government Related	Fixed Income	743361.11	0.01	XS0416848793	4.94	Mar 11, 2031	6.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	743071.64	0.01	XS0519906761	4.35	Jun 28, 2030	5.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	743506.15	0.01	XS2404591161	3.5	Nov 03, 2028	0.05
VONOVIA SE RegS	Corporates	Fixed Income	743199.53	0.01	DE000A3MQS72	6.34	Mar 25, 2032	2.38
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	741763.64	0.01	SE0011414010	0.05	May 12, 2025	1.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	741022.01	0.01	CA110610AC64	4.61	Jun 02, 2030	3.4
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	741238.64	0.01	XS2472602932	1.86	Apr 26, 2028	3.47
ENGIE SA MTN RegS	Corporates	Fixed Income	741451.09	0.01	FR001400KHH8	7.59	Sep 06, 2034	4.25
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	738926.03	0.01	XS2261215011	5.82	Apr 23, 2031	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	738701.22	0.01	PEP01000C5J8	8.33	Aug 12, 2039	7.6
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	737534.74	0.01	XS2407357768	0.55	Nov 12, 2025	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	735652.5	0.01	CA12593CAV33	2.73	Mar 08, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	735235.34	0.01	XS2586123965	2.13	Aug 03, 2027	4.87
LINDE PLC RegS	Corporates	Fixed Income	735325.1	0.01	XS2463961248	5.65	Mar 31, 2031	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	734271.57	0.01	XS2304664167	0.84	Feb 24, 2026	0.63
AMPRION GMBH RegS	Corporates	Fixed Income	733632.84	0.01	DE000A30VPM1	6.29	Sep 22, 2032	3.97
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	733573.4	0.01	FR0014001JT3	3.65	Jan 19, 2030	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	733424.93	0.01	FR0013518057	4.9	Jun 12, 2030	1.25
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	732755.9	0.01	XS2769667234	7.45	May 21, 2034	3.98
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	733104.52	0.01	IE00BV8C9B83	10.56	May 15, 2037	1.7
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	731440.52	0.01	AU3SG0003155	9.12	Feb 24, 2038	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	731037.83	0.01	XS2294372169	1.02	May 05, 2031	0.67
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	730904.32	0.01	XS1632897929	3.96	Jun 26, 2029	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	730889.17	0.01	DE000A3E5TU4	3.07	May 26, 2028	0.01
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	730478.75	0.01	XS2849767202	5.51	Jun 27, 2031	3.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	729290.56	0.01	XS2900296869	4.15	Sep 12, 2029	2.13
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	729554.43	0.01	FR001400IWZ3	4.68	Jun 29, 2030	3.38
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	728796.36	0.01	JP1300631K78	22.23	Jun 20, 2049	0.4
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	729048.49	0.01	BE6285457519	9.36	Mar 17, 2036	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	728930.47	0.01	FR0014002X50	3.95	Apr 16, 2029	0.01
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	728269.07	0.01	XS2224632971	4.79	Dec 31, 2079	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	727179.15	0.01	CA135087P816	0.92	Apr 01, 2026	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	727139.34	0.01	XS2648498371	6.92	Jul 13, 2033	3.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	727370.4	0.01	XS2353182293	4.98	Jun 17, 2030	0.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	726805.53	0.01	XS2153459123	3.76	Apr 06, 2029	2.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	725689.41	0.01	FR0013412707	0.92	Apr 10, 2026	1.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	725962.61	0.01	FR0013428067	5.0	Jun 20, 2030	0.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	725591.12	0.01	DE000A351TP5	6.99	May 19, 2033	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	724265.13	0.01	FR001400EHG3	4.12	Dec 06, 2030	4.25
BASF SE MTN RegS	Corporates	Fixed Income	724697.27	0.01	XS1718418103	2.5	Nov 15, 2027	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	724572.64	0.01	XS2283340060	5.67	Jan 14, 2031	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	724447.01	0.01	LU2228213398	7.32	Sep 14, 2032	0.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	723574.45	0.01	XS2629470761	12.09	Jun 02, 2043	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	723107.51	0.01	XS2056484889	4.39	Sep 26, 2029	0.01
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	722448.88	0.01	XS2421006201	1.63	Dec 14, 2026	0.43
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	721607.84	0.01	FR001400M048	4.24	Nov 25, 2029	3.5
KRW CASH	Cash and/or Derivatives	Cash	721369.79	0.01	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	721422.83	0.01	AT0000A2KQ43	15.29	Oct 20, 2040	0.0
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	721110.45	0.01	XS2816664879	7.63	May 08, 2034	3.3
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	720605.16	0.01	XS2745719000	3.43	Jan 15, 2030	4.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	720498.2	0.01	XS2894910665	5.54	Sep 03, 2031	3.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	720408.26	0.01	DE000BLB6JC5	2.7	Jan 19, 2028	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	719962.06	0.01	FR0013476553	4.62	Jan 17, 2030	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	719121.4	0.01	MYBGY1900021	10.63	Sep 15, 2039	4.47
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	719020.46	0.01	CND100036VN0	1.97	May 14, 2027	2.87
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	718353.64	0.01	JP1201431D38	7.43	Mar 20, 2033	1.6
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	718693.23	0.01	XS1472663670	1.75	Feb 12, 2027	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	718194.54	0.01	XS2590268814	3.23	Sep 25, 2028	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	718240.47	0.01	FR001400G5Z3	6.54	Sep 28, 2032	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	718678.89	0.01	XS2810309224	7.65	Apr 29, 2034	3.2
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	718603.05	0.01	FR0013465010	4.58	Dec 06, 2029	0.05
BAYER AG RegS	Corporates	Fixed Income	717124.41	0.01	XS2630111982	1.22	Aug 26, 2026	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	717212.78	0.01	EU000A3LVAL6	3.94	Jul 17, 2029	2.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	716484.71	0.01	XS2606297864	2.82	Apr 05, 2028	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	716509.25	0.01	FR001400CMZ7	6.42	Sep 14, 2032	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	715430.64	0.01	XS2681943390	4.58	Aug 15, 2030	4.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	714577.02	0.01	FR001400CQ85	2.3	Sep 19, 2027	3.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	713978.19	0.01	DE000DL19WU8	1.96	May 24, 2028	3.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	713265.02	0.01	DE000LB2CQG8	2.21	Jul 16, 2027	0.01
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	713011.9	0.01	XS1857084542	2.99	Jul 19, 2028	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	712681.51	0.01	FR001400FWP0	4.17	Oct 17, 2029	3.0
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	712350.99	0.01	XS2052961740	1.61	Dec 17, 2026	1.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	711926.08	0.01	XS2573569576	4.25	Jan 10, 2031	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	712286.07	0.01	BE0002993740	3.51	Jan 22, 2029	3.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	712465.05	0.01	BE0002470459	3.74	May 07, 2029	2.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	711424.5	0.01	DE000A3H3JM4	7.57	Mar 11, 2033	0.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	710934.22	0.01	FR001400DXK4	1.35	Sep 10, 2026	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	710675.03	0.01	SGXPK17B11U8	19.03	Jun 01, 2054	3.25
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	710234.37	0.01	XS2913946989	4.08	Oct 08, 2029	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	709081.71	0.01	XS2788605660	4.25	Mar 22, 2035	4.6
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	709535.69	0.01	FR001400FG43	5.4	Apr 30, 2031	2.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	708875.46	0.01	CA13509PHX48	1.61	Dec 15, 2026	1.1
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	708370.75	0.01	FR0010913749	0.5	Oct 24, 2025	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	708978.59	0.01	XS2589317697	4.51	Feb 20, 2030	3.0
COCA-COLA CO	Corporates	Fixed Income	708904.58	0.01	XS2307863642	3.84	Mar 09, 2029	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	708032.95	0.01	KR103502G8C0	3.43	Dec 10, 2028	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	708212.28	0.01	CA013051DY00	15.35	Dec 01, 2048	3.05
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	707836.87	0.01	XS2758065796	0.26	Jan 31, 2031	3.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	707331.94	0.01	XS2296203123	2.53	Feb 11, 2028	3.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	707154.16	0.01	DE000A351256	5.38	Feb 28, 2031	3.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	706693.37	0.01	XS2698713695	4.62	Oct 05, 2030	5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	704899.0	0.01	CND10000C5Z0	1.49	Nov 03, 2026	2.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	704958.51	0.01	XS2711356886	3.95	Oct 05, 2029	4.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	705280.14	0.01	FR001400TG54	5.6	Oct 23, 2031	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	704396.81	0.01	XS2649050106	4.91	Dec 16, 2030	4.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	704210.59	0.01	XS2385061234	1.35	Sep 09, 2026	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	704349.92	0.01	XS2767499945	7.45	Feb 19, 2034	3.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	704520.76	0.01	EU000A1Z99P9	6.41	Oct 15, 2031	0.01
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	704118.32	0.01	JP525022CH64	2.1	Jun 09, 2027	0.84
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	703796.73	0.01	DE000A30WF27	1.72	Jan 25, 2027	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	703658.58	0.01	XS2801451654	3.71	Apr 16, 2034	4.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	703664.94	0.01	SK4000022547	12.76	Feb 23, 2043	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	702984.87	0.01	XS1512978112	1.52	Nov 02, 2026	0.3
FORTUM OYJ MTN RegS	Government Related	Fixed Income	703152.72	0.01	XS2606261597	6.58	May 26, 2033	4.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	703095.04	0.01	ES0413900848	2.29	Sep 08, 2027	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	703216.58	0.01	FR001400FZ81	6.17	Feb 24, 2032	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	703165.15	0.01	XS1955187932	11.99	Feb 28, 2039	1.75
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	702365.49	0.01	TH062303O600	13.44	Jun 29, 2044	4.67
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	702759.43	0.01	XS1077882394	1.12	Jun 18, 2026	2.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	702726.63	0.01	XS1799939027	2.9	Dec 31, 2079	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	701969.62	0.01	XS1562614831	1.76	Feb 10, 2027	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	701511.47	0.01	FR001400N7G0	3.66	Feb 25, 2029	2.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	701876.93	0.01	XS2801975991	6.06	Apr 12, 2032	4.13
ING BANK NV RegS	Covered	Fixed Income	701873.63	0.01	XS2585966505	6.97	Feb 15, 2033	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	701019.68	0.01	PTBCPCOM0004	3.27	Oct 21, 2029	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	700828.99	0.01	CA06418MZ499	7.31	Nov 15, 2035	4.44
PLN CASH	Cash and/or Derivatives	Cash	700377.74	0.01	nan	0.0	nan	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	700012.93	0.01	CA110709GM84	15.78	Dec 18, 2053	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	699236.89	0.01	KR103501GB91	1.36	Sep 10, 2026	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699005.67	0.01	CA13509PHS52	5.58	Mar 15, 2031	1.4
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	699270.66	0.01	XS2056374353	6.17	Oct 01, 2031	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	698010.65	0.01	CA13509PJB00	6.02	Dec 15, 2031	2.45
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	698423.0	0.01	XS2528875714	10.73	Jan 15, 2038	2.5
MORGAN STANLEY	Corporates	Fixed Income	697504.3	0.01	XS2790333889	7.29	Mar 21, 2035	3.96
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	697321.03	0.01	XS1566101603	1.79	Feb 14, 2027	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	697344.89	0.01	XS2286422071	5.69	Jan 20, 2031	0.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	696763.31	0.01	FR001400F6O6	0.73	Apr 13, 2026	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	696314.46	0.01	XS2538441598	3.84	Sep 27, 2029	6.63
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	696425.33	0.01	XS2911122005	5.77	Oct 22, 2031	3.45
ISRAEL (STATE OF)	Treasury	Fixed Income	695677.83	0.01	IL0011746976	0.83	Feb 27, 2026	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	695567.98	0.01	XS2979761769	4.46	Jan 28, 2030	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	695704.54	0.01	DE000A2AAPM7	10.82	Jun 05, 2037	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	695831.62	0.01	IE00BMQ5JM72	14.95	Apr 22, 2041	0.55
SKY LTD MTN RegS	Corporates	Fixed Income	694138.68	0.01	XS1321424670	0.57	Nov 17, 2025	2.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	694063.46	0.01	XS2911633274	7.78	Jan 03, 2035	4.16
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	693785.75	0.01	JP1400121K57	28.91	Mar 20, 2059	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	692916.36	0.01	RO0DU3PR9NF9	8.26	Feb 24, 2038	7.9
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	692738.65	0.01	XS2531567753	2.31	Sep 13, 2027	2.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	692646.75	0.01	FR001400Q494	11.02	May 17, 2039	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	691904.55	0.01	MYBMX1300040	6.82	Apr 15, 2033	3.84
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	691289.92	0.01	XS2747579907	2.09	Jul 22, 2027	4.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	691130.63	0.01	XS2517103417	2.94	Jun 10, 2028	2.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	690615.09	0.01	XS1180130939	1.76	Feb 03, 2027	1.38
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	690114.72	0.01	XS1883942648	3.26	Sep 25, 2028	2.38
MCKESSON CORP	Corporates	Fixed Income	689768.4	0.01	XS1567174286	0.54	Nov 17, 2025	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	689704.31	0.01	DE000A1919H2	3.9	Jun 25, 2029	2.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	690352.09	0.01	DE000SCB0021	4.5	Nov 07, 2029	0.01
CAD/USD	Cash and/or Derivatives	Forwards	689566.18	0.01	nan	0.0	May 02, 2025	0.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	689322.59	0.01	XS0827563452	2.21	Sep 14, 2027	5.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	688977.66	0.01	XS1953240261	7.94	Feb 20, 2034	2.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	688452.48	0.01	DE000A289XJ2	1.31	Aug 22, 2026	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	688361.32	0.01	XS2478690931	1.53	Nov 11, 2026	1.75
VISA INC	Corporates	Fixed Income	688662.33	0.01	XS2479941572	3.88	Jun 15, 2029	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	688023.72	0.01	XS2167007918	3.77	May 04, 2030	1.74
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	687210.8	0.01	PTOTECOE0037	21.86	Apr 12, 2052	1.0
CZECH REPUBLIC	Treasury	Fixed Income	686946.1	0.01	CZ0001005920	12.84	Apr 24, 2040	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	687311.74	0.01	XS1840618059	1.14	Jun 26, 2026	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	686946.44	0.01	DE000NRW0MK0	3.7	Jan 15, 2029	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	687348.57	0.01	FR0014006144	6.08	Apr 21, 2042	1.85
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	686612.09	0.01	NL0013019375	0.39	Sep 11, 2025	0.63
JPY/USD	Cash and/or Derivatives	Forwards	685826.26	0.01	nan	0.0	May 02, 2025	0.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	685907.65	0.01	XS1956037664	0.8	Feb 27, 2026	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	686174.06	0.01	CA013051ER40	6.77	Jun 01, 2033	4.15
BPCE SA MTN RegS	Corporates	Fixed Income	685128.17	0.01	FR0014007LM1	6.43	Jan 14, 2032	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	684472.3	0.01	CH1266847289	12.11	Nov 26, 2038	1.85
ITALGAS SPA MTN RegS	Corporates	Fixed Income	684154.21	0.01	XS1551917591	1.72	Jan 19, 2027	1.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	684645.67	0.01	XS3015244711	6.15	Mar 05, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	684203.4	0.01	XS2010447238	1.21	Jul 13, 2026	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	683805.88	0.01	FR001400N7K2	7.65	Jan 17, 2034	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	683495.09	0.01	DE000A3MQNG3	6.62	Jan 09, 2032	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	682888.16	0.01	CA68333ZAT45	6.02	Dec 02, 2031	2.25
BOUYGUES SA RegS	Corporates	Fixed Income	683350.91	0.01	FR0013222494	2.03	Jun 07, 2027	1.38
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	682096.71	0.01	XS2726922896	6.85	Dec 01, 2033	4.82
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	682130.05	0.01	XS2463934864	1.78	Mar 31, 2027	2.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	682603.58	0.01	FR0013382116	1.07	May 25, 2026	0.63
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	682078.31	0.01	XS1918000107	2.5	Dec 06, 2027	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	681937.14	0.01	XS1400169931	1.49	Oct 26, 2026	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	682043.55	0.01	FR0013344215	2.07	Jun 21, 2027	1.38
UNEDIC RegS	Government Related	Fixed Income	681205.28	0.01	FR0013128584	0.86	Mar 03, 2026	0.63
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	680858.0	0.01	DE000HV2AMT6	1.02	May 04, 2026	0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	681260.77	0.01	XS1557095616	1.75	Jan 30, 2027	1.38
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	680262.56	0.01	JP1201901QA8	15.96	Sep 20, 2044	1.8
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	680115.37	0.01	XS1948598997	0.8	Feb 09, 2026	0.38
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	679437.35	0.01	XS2753547673	2.88	Jul 25, 2028	4.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	679542.71	0.01	XS2021471433	0.7	Jan 03, 2026	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	678953.2	0.01	ES0413211915	1.57	Nov 22, 2026	0.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	679095.78	0.01	FR001400A2U7	2.93	May 05, 2028	1.38
VONOVIA SE RegS	Corporates	Fixed Income	678735.39	0.01	DE000A3MQS64	3.01	Jun 28, 2028	1.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	678350.48	0.01	XS1959338630	0.87	Mar 07, 2026	0.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	678392.53	0.01	FR0013231768	1.67	Jan 15, 2027	1.5
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	677687.2	0.01	DE000A3T0X22	0.51	Oct 27, 2025	0.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	677465.95	0.01	XS2263684776	7.77	Mar 03, 2033	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	676831.91	0.01	FR0013486701	0.84	Feb 24, 2026	0.13
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	676717.02	0.01	XS1514149159	1.49	Nov 02, 2026	1.25
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	677180.3	0.01	DE000A3SJZ50	8.6	Feb 13, 2035	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	675872.84	0.01	AU3SG0002868	8.3	Jul 21, 2036	5.25
AT&T INC	Corporates	Fixed Income	676087.59	0.01	XS2051361264	0.86	Mar 04, 2026	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	676236.7	0.01	XS2324321285	0.92	Mar 24, 2027	0.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	675401.49	0.01	XS1311440082	2.35	Oct 27, 2047	5.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	675224.75	0.01	XS1508831051	1.48	Oct 27, 2026	0.75
ING GROEP NV RegS	Corporates	Fixed Income	675361.33	0.01	XS1909186451	5.15	Nov 15, 2030	2.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	675075.23	0.01	XS2555918270	1.46	Nov 16, 2027	5.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	674743.33	0.01	ES0000101966	2.23	Jul 30, 2027	0.83
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	674625.11	0.01	EU000A1Z99D5	7.55	May 23, 2033	1.2
KFW MTN RegS	Government Related	Fixed Income	673992.2	0.01	XS2573690489	0.81	Feb 18, 2026	4.13
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	674028.37	0.01	XS2053052895	1.38	Sep 16, 2026	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	673950.25	0.01	FR0014009KL1	14.26	Apr 08, 2042	1.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	673543.33	0.01	FR0013419736	2.01	May 17, 2027	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	673320.34	0.01	XS1755428502	2.68	Jan 29, 2028	1.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	672768.79	0.01	BE0974365976	1.15	Jun 16, 2027	0.38
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	671769.87	0.01	JP1300381D38	14.99	Mar 20, 2043	1.8
ORANGE SA MTN RegS	Corporates	Fixed Income	672267.92	0.01	FR0013217114	1.75	Feb 03, 2027	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	671348.99	0.01	RO1631DBN055	5.43	Sep 24, 2031	3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	671517.66	0.01	FR0014002S57	1.04	May 11, 2026	0.01
DZ HYP AG MTN RegS	Covered	Fixed Income	671105.57	0.01	DE000A2AAX45	1.35	Aug 31, 2026	0.1
UNEDIC MTN RegS	Government Related	Fixed Income	669625.89	0.01	FR0126221896	1.58	Nov 25, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	669490.58	0.01	XS2079713322	1.55	Nov 15, 2026	0.38
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	668985.28	0.01	XS1878266326	3.27	Sep 19, 2028	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	668276.73	0.01	AU3CB0310563	3.69	Jun 18, 2029	5.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	668654.93	0.01	CA13509PGS61	3.42	Dec 15, 2028	2.65
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	668088.39	0.01	BE6315719490	1.34	Aug 28, 2026	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	667720.27	0.01	XS2102283061	1.71	Jan 15, 2027	0.6
BPCE SA MTN RegS	Corporates	Fixed Income	667520.07	0.01	FR0014008PK4	2.76	Mar 02, 2029	1.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	667797.38	0.01	XS2292954893	2.73	Jan 26, 2028	0.25
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	667419.26	0.01	BE6318702253	1.75	Jan 29, 2027	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	667475.02	0.01	XS1785147098	2.81	Mar 01, 2028	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	666308.48	0.01	NO0010844079	4.12	Sep 06, 2029	1.75
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	666388.67	0.01	XS1243995302	7.45	Jul 20, 2055	5.56
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	666768.56	0.01	DE000A2GSLV6	2.32	Aug 30, 2027	0.63
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	665447.85	0.01	XS1425966287	1.09	Jun 01, 2026	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	665975.51	0.01	CL0002935048	9.93	Oct 01, 2040	6.2
BPCE SA MTN RegS	Corporates	Fixed Income	665705.2	0.01	FR0014007LL3	1.72	Jan 14, 2028	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	666038.93	0.01	XS2432567555	1.74	Jan 18, 2028	0.38
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	664883.49	0.01	FR0013444544	1.39	Sep 16, 2026	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	665370.9	0.01	CA13509PHM82	4.84	Jun 15, 2030	1.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	664465.47	0.01	XS1457608286	3.37	Oct 26, 2028	1.5
BERLIN HYP AG RegS	Covered	Fixed Income	663986.34	0.01	DE000BHY0B14	1.81	Feb 17, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	663819.92	0.01	XS2325733413	1.91	Mar 30, 2027	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	663793.42	0.01	XS2478299469	12.99	May 17, 2042	2.75
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	662808.56	0.01	XS2687921473	2.29	Sep 18, 2027	3.63
OMV AG MTN RegS	Corporates	Fixed Income	662162.0	0.01	XS2154347707	2.89	Apr 09, 2028	2.0
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	662455.33	0.01	XS2166209176	2.01	Apr 30, 2027	0.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	662474.93	0.01	XS2405855375	2.26	Dec 31, 2079	1.58
MORGAN STANLEY MTN	Corporates	Fixed Income	660873.82	0.01	XS2927570858	7.08	Oct 24, 2035	5.21
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	660765.25	0.01	FR0014007VS7	7.58	Feb 01, 2033	0.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	660358.64	0.01	XS2753429047	3.86	Jul 25, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	660266.45	0.01	EU000A1G0AT6	9.88	Apr 03, 2037	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	660386.4	0.01	DE000NRW0LF2	3.48	Nov 15, 2028	0.9
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	659332.27	0.01	FR0010033381	6.87	Nov 25, 2033	6.13
LINDE FINANCE BV RegS	Corporates	Fixed Income	659557.2	0.01	XS2177021271	2.05	May 19, 2027	0.25
HERA SPA MTN RegS	Government Related	Fixed Income	659815.48	0.01	XS2265990452	5.52	Dec 03, 2030	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	658192.56	0.01	XS1910948089	1.51	Nov 16, 2026	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	658501.35	0.01	XS2028803984	2.22	Jul 19, 2027	0.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	658313.78	0.01	DE000A1RQC93	3.21	Aug 02, 2028	0.63
ASB BANK LTD MTN RegS	Corporates	Fixed Income	657475.67	0.01	XS2597991988	1.84	Mar 16, 2027	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	657466.17	0.01	XS1183208328	5.68	Mar 14, 2031	1.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	656867.63	0.01	XS2035620710	2.25	Aug 02, 2027	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	656573.49	0.01	XS2523326853	6.72	Aug 25, 2032	2.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	656024.37	0.01	XS2906240028	6.11	Jan 24, 2032	3.0
ING GROEP NV RegS	Corporates	Fixed Income	655786.93	0.01	XS2407529309	2.27	Nov 16, 2032	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	655057.93	0.01	AU3CB0296754	3.08	Aug 21, 2028	4.2
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	655301.05	0.01	XS0138037733	3.25	Dec 07, 2028	6.0
ENGIE SA MTN RegS	Corporates	Fixed Income	655281.1	0.01	FR0013284254	3.72	Feb 28, 2029	1.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	655424.76	0.01	XS2463702907	3.85	Mar 30, 2029	1.0
PROSUS NV MTN RegS	Corporates	Fixed Income	654328.88	0.01	XS2211183244	3.16	Aug 03, 2028	1.54
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	654026.71	0.01	XS1944327631	3.69	Feb 01, 2029	0.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	653168.11	0.01	BE0002923044	13.12	Mar 15, 2043	3.5
BNP PARIBAS SA RegS	Corporates	Fixed Income	653282.48	0.01	FR0014000UL9	7.34	Dec 03, 2032	0.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	652731.72	0.01	XS2237901355	5.31	Sep 25, 2030	0.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	651951.51	0.01	HU0000403555	10.05	Oct 27, 2038	3.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	651903.49	0.01	IT0005315046	4.43	Nov 24, 2029	1.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	650705.23	0.01	XS2075811948	6.1	Nov 04, 2032	1.05
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	649759.56	0.01	XS2716887760	5.22	May 13, 2031	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	649908.91	0.01	XS2405489092	5.71	Jan 31, 2031	0.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	648566.64	0.01	DE000A3512U6	18.48	Feb 06, 2054	3.15
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	648541.89	0.01	FR0013445137	2.36	Sep 09, 2027	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	647584.61	0.01	XS1428953407	2.92	Jun 07, 2028	3.13
BPCE SFH RegS	Covered	Fixed Income	647479.6	0.01	FR0014008JP6	3.76	Feb 23, 2029	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	647374.44	0.01	XS2549543499	7.69	Oct 28, 2034	4.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	646921.39	0.01	CH0576402181	2.53	Nov 05, 2028	0.25
ORSTED A/S RegS	Government Related	Fixed Income	646410.76	0.01	XS1997070781	1.96	May 17, 2027	2.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	646685.66	0.01	XS2078734626	2.52	Nov 08, 2027	0.13
MORGAN STANLEY MTN	Corporates	Fixed Income	644982.75	0.01	XS1577762823	1.82	Mar 09, 2027	2.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	644815.41	0.01	XS2623496085	2.72	May 15, 2028	6.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	645091.37	0.01	XS2716887844	8.4	May 13, 2036	4.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	644648.97	0.01	XS1069539291	0.91	May 20, 2026	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	644082.06	0.01	XS2356049069	3.12	Jun 21, 2028	0.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	643418.28	0.01	XS2466404329	2.91	Jun 08, 2028	2.38
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	643408.53	0.01	XS2698998593	4.94	Apr 23, 2031	5.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	642907.26	0.01	CA11070TAG37	15.48	Jun 18, 2048	2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	642732.85	0.01	XS2887897200	5.78	Aug 28, 2031	2.6
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	642908.56	0.01	XS1769091296	7.27	Feb 12, 2033	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	642936.88	0.01	EU000A3KRJR4	19.1	Jan 04, 2047	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	642192.0	0.01	AU3SG0002959	7.04	Feb 02, 2034	4.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	641731.43	0.01	XS0219724878	9.83	Oct 15, 2037	4.0
AXA SA MTN RegS	Corporates	Fixed Income	641393.22	0.01	XS1799611642	3.76	May 28, 2049	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	641827.23	0.01	FR0014009O88	4.81	Apr 12, 2030	1.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	639902.6	0.01	AU3SG0002256	10.4	Nov 20, 2037	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	639285.9	0.01	XS2555218291	1.44	Nov 15, 2026	4.0
ING GROEP NV RegS	Corporates	Fixed Income	639818.36	0.01	XS2258452478	2.8	Feb 18, 2029	0.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	638816.6	0.01	DE000NRW0PE6	18.79	Mar 20, 2054	3.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	638060.83	0.01	DE000MHB10J3	3.03	Jul 04, 2028	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	637229.63	0.01	AU3CB0297547	6.53	Mar 09, 2033	4.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	636942.69	0.01	XS1529614726	5.9	Dec 05, 2031	2.75
STRYKER CORPORATION	Corporates	Fixed Income	636428.73	0.01	XS1914502643	5.13	Nov 30, 2030	2.63
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	636145.74	0.01	XS2193662728	3.57	Dec 31, 2079	3.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	636321.13	0.01	XS1693281617	0.88	Oct 03, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	635549.47	0.01	XS2679764493	3.15	Oct 10, 2028	4.88
BANCO BPM SPA MTN RegS	Covered	Fixed Income	635410.93	0.01	IT0005597379	5.42	May 28, 2031	3.25
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	635652.23	0.01	XS1040105980	0.86	Mar 03, 2026	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	635341.72	0.01	FR0014008E81	4.49	Nov 25, 2029	0.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	635576.03	0.01	DE000NRW0LQ9	29.27	Mar 21, 2119	2.15
HYDRO-QUEBEC MTN	Government Related	Fixed Income	633654.36	0.01	CA448814JC89	20.43	Feb 15, 2060	2.1
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	633971.58	0.01	XS2154325489	0.77	Apr 16, 2026	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	634058.56	0.01	FR0014001GJ0	5.81	Jul 13, 2031	1.25
PEN CASH	Cash and/or Derivatives	Cash	632950.77	0.01	nan	0.0	nan	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	632946.44	0.01	EU000A1ZR7H3	4.27	Oct 04, 2029	1.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	632576.15	0.01	XS2430704655	1.91	Apr 12, 2028	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	632283.86	0.01	FR001400I4X9	6.75	May 24, 2033	4.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	632872.95	0.01	DE000NRW0JJ8	10.03	May 12, 2036	1.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	632445.44	0.01	CA651333GC42	3.82	Jun 02, 2029	2.85
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	631876.31	0.01	ES0265936056	3.53	Apr 02, 2030	5.88
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	631462.94	0.01	XS2014291616	1.13	Jun 19, 2026	1.5
ASML HOLDING NV RegS	Corporates	Fixed Income	630921.75	0.01	XS1405780963	1.15	Jul 07, 2026	1.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	631039.6	0.01	FR0013404571	5.55	Feb 21, 2031	1.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	629825.21	0.01	SE0012324341	1.38	Sep 16, 2026	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	629772.12	0.01	XS2294319194	1.62	Dec 15, 2026	0.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	629346.26	0.01	AU3SG0001985	8.38	Oct 24, 2034	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	628823.95	0.01	PTOTETOE0012	1.21	Jul 21, 2026	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	629280.92	0.01	XS2247936342	5.2	Oct 22, 2030	1.63
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	628539.61	0.01	DE000A3KNP96	3.84	Mar 24, 2029	0.75
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	627665.29	0.01	SE0013877214	0.65	Dec 17, 2025	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	627979.24	0.01	XS2110832040	2.19	Jul 22, 2027	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	627756.73	0.01	LU2591860569	7.01	Mar 02, 2033	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	627509.03	0.01	XS1992927902	5.71	May 08, 2031	1.23
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	627406.61	0.01	XS2406569579	9.49	Jun 16, 2035	0.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	626708.01	0.01	XS2114778140	10.78	Feb 10, 2038	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	626812.69	0.01	CA74814ZFU27	16.77	Dec 01, 2057	4.2
ING GROEP NV RegS	Corporates	Fixed Income	626014.24	0.01	XS2624976077	2.79	May 23, 2029	4.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	626304.84	0.01	DE000NRW0N26	23.22	Mar 07, 2073	3.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	626138.9	0.01	CL0002686989	3.12	Oct 01, 2028	5.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	626245.23	0.01	ES0413900558	5.79	May 09, 2031	0.88
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	625297.25	0.01	XS2708407015	3.73	May 31, 2029	3.8
EQUINOR ASA MTN RegS	Government Related	Fixed Income	625627.54	0.01	XS2178833690	6.6	May 22, 2032	1.38
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	624751.79	0.01	BE6285455497	2.82	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	624920.72	0.01	XS1796209010	2.83	Mar 22, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	625078.16	0.01	XS2058556536	2.81	Mar 01, 2028	0.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	623358.12	0.01	XS2613658041	2.73	Apr 25, 2029	4.23
AT&T INC	Corporates	Fixed Income	622781.85	0.01	XS2180007549	2.92	May 19, 2028	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	622588.45	0.01	EU000A3LT492	11.22	Feb 15, 2039	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	622155.74	0.01	XS2399232169	2.4	Oct 19, 2027	1.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	622378.96	0.01	XS1851278777	3.08	Jul 03, 2028	1.59
SWEDBANK AB MTN RegS	Corporates	Fixed Income	621314.74	0.01	XS2572496623	2.96	Jul 11, 2028	4.25
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	621589.4	0.01	XS2536431617	6.13	Sep 21, 2032	4.75
ACEA SPA MTN RegS	Government Related	Fixed Income	621578.95	0.01	XS1508912646	1.47	Oct 24, 2026	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	621177.07	0.01	XS1606720131	1.99	May 04, 2027	0.88
ING GROEP NV RegS	Corporates	Fixed Income	621525.43	0.01	XS2281155254	3.7	Feb 01, 2030	0.25
VONOVIA SE RegS	Corporates	Fixed Income	620586.22	0.01	DE000A28ZQQ5	5.0	Jul 09, 2030	1.0
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	620084.1	0.01	XS2715941949	7.04	Nov 17, 2033	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	619194.51	0.01	XS2322254249	7.5	Mar 18, 2033	1.0
KFW MTN RegS	Government Related	Fixed Income	618648.23	0.01	XS2345876333	2.56	Dec 07, 2027	0.75
CEZ AS MTN RegS	Government Related	Fixed Income	618714.34	0.01	XS0940293763	2.93	Jun 05, 2028	3.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	618002.07	0.01	BE6276040431	4.79	Apr 18, 2030	1.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	617152.94	0.01	BE0002965466	6.21	Jun 22, 2032	3.63
CHF CASH	Cash and/or Derivatives	Cash	617573.31	0.01	nan	0.0	nan	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	617574.76	0.01	CA89117GX510	3.08	Sep 08, 2028	5.49
HEINEKEN NV MTN RegS	Corporates	Fixed Income	616954.0	0.01	XS2147977636	4.63	Mar 30, 2030	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	616881.29	0.01	CA68333ZAP23	5.61	Jun 02, 2031	2.15
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	616110.03	0.01	XS1569845404	2.77	Feb 22, 2028	1.5
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	615775.29	0.01	XS1560853670	3.62	Feb 07, 2029	1.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	614928.13	0.01	XS2652069480	2.1	Jul 19, 2028	4.5
JCDECAUX SE RegS	Corporates	Fixed Income	615169.77	0.01	FR001400F0H3	3.26	Jan 11, 2029	5.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	615056.84	0.01	IT0005593212	3.65	Apr 23, 2029	3.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	615437.3	0.01	XS2699159351	5.99	Apr 04, 2032	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614758.89	0.01	XS2689949399	3.09	Sep 18, 2028	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	614282.46	0.01	XS2122894855	4.79	Feb 21, 2030	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	613751.16	0.01	XS2815894154	6.98	May 08, 2035	4.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	613248.86	0.01	COL17CT03342	4.11	Sep 18, 2030	7.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	612993.53	0.01	XS2597093009	3.99	Sep 13, 2029	4.05
BPCE SA MTN RegS	Corporates	Fixed Income	612878.53	0.01	FR001400F083	6.57	Jan 13, 2033	4.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	612337.73	0.01	AU3SG0002769	7.61	Oct 23, 2034	4.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	612353.22	0.01	FR001400DLD4	3.34	Mar 05, 2034	5.5
AT&T INC RegS	Corporates	Fixed Income	611967.21	0.01	XS0291949120	1.81	Mar 15, 2027	5.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	611672.22	0.01	XS3028251497	6.28	Mar 19, 2032	2.88
MORGAN STANLEY	Corporates	Fixed Income	611564.91	0.01	XS2446386430	5.28	May 07, 2032	2.95
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	611756.85	0.01	XS2300293003	7.15	Feb 15, 2033	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	611644.8	0.01	XS1612977717	7.56	Apr 13, 2033	1.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	611354.15	0.01	IT0005572166	2.46	Nov 29, 2027	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	611058.31	0.01	XS2835902243	4.59	Jun 07, 2030	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	611399.05	0.01	XS2321427408	4.73	Mar 22, 2031	0.69
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	610473.76	0.01	DK0002047810	0.94	Apr 01, 2026	1.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	610112.37	0.01	ES0200002105	3.73	May 31, 2029	3.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	610527.11	0.01	CH0517825276	1.48	Jan 14, 2028	0.65
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	609958.16	0.01	AU3SG0001902	4.63	May 24, 2030	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	609921.72	0.01	CL0002187822	7.57	Mar 01, 2035	5.0
AT&T INC MTN	Corporates	Fixed Income	608850.4	0.01	XS0426513387	8.98	Apr 30, 2040	7.0
DZ HYP AG MTN RegS	Covered	Fixed Income	609374.8	0.01	DE000A2TSDW4	1.72	Jan 15, 2027	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	609343.37	0.01	FR0013481207	4.76	Feb 11, 2030	0.01
BPCE SA MTN RegS	Corporates	Fixed Income	608489.82	0.01	FR001400FB22	4.27	Jan 25, 2035	5.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	608447.09	0.01	XS2003499386	1.09	May 28, 2026	0.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	607932.67	0.01	XS0449155455	8.98	Sep 01, 2039	7.38
AXA SA MTN RegS	Corporates	Fixed Income	607708.74	0.01	XS2537251170	4.82	Oct 12, 2030	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	607903.79	0.01	DE000LB125N3	0.72	Jan 14, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	607606.86	0.01	XS2251371022	2.91	Mar 28, 2028	0.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	606858.25	0.01	XS0206361221	8.17	Nov 29, 2035	4.75
TELE2 AB MTN RegS	Corporates	Fixed Income	606975.09	0.01	XS1907150780	2.86	May 15, 2028	2.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	606802.06	0.01	XS2387675395	2.08	Sep 15, 2081	1.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	606683.26	0.01	XS2449505820	6.62	Mar 02, 2032	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	606311.24	0.01	FR001400GDF9	4.46	Mar 07, 2030	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	606268.95	0.01	XS2613259774	4.54	Apr 23, 2030	3.0
MORGAN STANLEY	Corporates	Fixed Income	606261.23	0.01	XS2292263121	4.63	Feb 07, 2031	0.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	605829.7	0.01	XS2623871196	2.87	May 23, 2028	3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	605731.67	0.01	FR001400PT38	3.54	Apr 30, 2029	3.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	605682.86	0.01	XS2022425024	10.37	May 25, 2036	0.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	604663.71	0.01	XS0611783928	1.41	Oct 07, 2026	4.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	605091.49	0.01	XS2829867527	3.78	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	605047.08	0.01	DE000NRW0PJ5	3.81	Jun 06, 2029	3.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	605048.16	0.01	XS2536362622	6.16	Sep 22, 2033	4.11
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	604615.49	0.01	DE000A289QQ1	5.29	Aug 26, 2030	0.01
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	604069.64	0.01	XS2193663619	1.78	Dec 31, 2079	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	604015.74	0.01	FR001400L933	3.51	Jan 16, 2029	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	603527.41	0.01	ES0000090912	7.55	Apr 30, 2034	3.4
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603368.23	0.01	XS1508566392	3.42	Oct 25, 2028	1.0
KFW MTN RegS	Government Related	Fixed Income	602976.72	0.01	DE000A351MT2	3.27	Oct 10, 2028	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	603097.75	0.01	ES0413860851	7.73	Jun 05, 2034	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	602702.42	0.01	XS1196503137	1.76	Mar 03, 2027	1.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	602701.34	0.01	XS1951092144	2.78	Feb 14, 2028	0.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	601901.51	0.01	NZGOVDT551C8	15.59	May 15, 2051	2.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602179.37	0.01	XS1432493440	2.91	Jun 14, 2028	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	602150.81	0.01	KR103503G899	28.09	Sep 10, 2068	2.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	601611.97	0.01	FR001400LFC1	5.08	Nov 25, 2030	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	601325.47	0.01	FR001400DTA3	6.52	Nov 09, 2032	3.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	601183.56	0.01	FR0013519568	5.12	Jun 24, 2030	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	600862.31	0.01	HU0000403001	5.6	Oct 22, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	600499.74	0.01	XS2762369549	4.91	Feb 08, 2036	4.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	600995.94	0.01	AU3SG0001605	2.23	Aug 20, 2027	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	600007.85	0.01	FR001400A1H6	3.96	Sep 27, 2029	3.5
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	599961.7	0.01	XS2824740778	3.96	Jul 31, 2029	3.0
COCA-COLA CO	Corporates	Fixed Income	600116.92	0.01	XS2818290509	6.13	May 14, 2032	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	600005.43	0.01	XS2689948078	6.45	Sep 18, 2033	6.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	599731.13	0.01	XS2228892860	2.82	Mar 10, 2028	1.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599060.89	0.01	XS2890420834	6.4	Sep 05, 2032	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	599521.86	0.01	XS1394055872	0.97	Apr 14, 2026	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	599237.31	0.01	XS2176560444	7.47	May 18, 2033	1.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	598844.97	0.01	XS2575952697	2.61	Jan 16, 2028	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	598631.08	0.01	XS2447983813	3.72	Feb 23, 2029	1.38
AMGEN INC RegS	Corporates	Fixed Income	597610.83	0.01	XS0829324457	3.94	Sep 13, 2029	4.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	597145.35	0.01	XS2102388597	4.36	Jan 15, 2030	2.5
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	597158.61	0.01	XS2080785343	6.39	Nov 20, 2031	0.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	596725.19	0.01	FR001400P3D4	2.17	Oct 04, 2027	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	596822.74	0.01	XS2830444324	2.3	Sep 15, 2027	3.0
KFW MTN RegS	Government Related	Fixed Income	596838.11	0.01	DE000A30V9M4	7.1	Jun 07, 2033	2.88
AYVENS SA MTN RegS	Corporates	Fixed Income	595844.72	0.01	FR001400NC70	2.63	Jan 24, 2028	3.88
NOKIA OYJ MTN RegS	Corporates	Fixed Income	595824.57	0.01	XS2171872570	2.76	May 15, 2028	3.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	595827.99	0.01	XS2726335099	9.4	Dec 04, 2036	3.59
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	595890.53	0.01	XS2765020180	1.77	Feb 12, 2027	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	596130.44	0.01	IE00BFZRPZ02	7.5	May 15, 2033	1.3
MACIF RegS	Corporates	Fixed Income	595642.77	0.01	FR0014003XZ7	6.26	Jun 21, 2052	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	595002.83	0.01	NZGOVDT541C9	12.84	May 15, 2041	1.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	595229.19	0.01	DE000DL19WN3	1.81	Jun 24, 2032	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	595482.93	0.01	XS2289404704	5.69	Jan 20, 2031	0.0
BAYER AG RegS	Corporates	Fixed Income	595144.65	0.01	XS2199266698	6.71	Jul 06, 2032	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	594325.44	0.01	CND10007MZQ2	1.85	Mar 12, 2027	2.12
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	594406.76	0.01	XS2572298409	4.38	Jan 11, 2030	3.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	594722.71	0.01	XS2744121273	5.12	Mar 04, 2032	4.2
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	594378.83	0.01	BE0002996776	7.72	Jun 22, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	593690.08	0.01	XS2435787283	6.58	Jan 25, 2032	0.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	593359.3	0.01	CH1331113469	3.65	Mar 05, 2029	3.3
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	593412.81	0.01	XS2752872882	5.19	Jan 23, 2031	3.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	593020.51	0.01	CH0461239045	5.78	Feb 05, 2031	0.05
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	593145.93	0.01	FR001400N2M9	7.48	Jan 22, 2034	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	592222.3	0.01	XS2902578249	5.53	Sep 19, 2032	3.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	592495.17	0.01	FR001400FTZ5	6.99	May 25, 2033	3.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	592266.21	0.01	FR001400NHX9	7.62	May 25, 2034	3.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	592614.3	0.01	EU000A1G30R0	10.54	Apr 04, 2038	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	591779.91	0.01	XS2588099981	2.71	Feb 17, 2028	3.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	591386.97	0.01	CH0461238963	6.59	Dec 03, 2031	0.1
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	591892.1	0.01	FR001400KPC2	7.05	Sep 15, 2033	3.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	590951.25	0.01	SE0015503446	3.35	Sep 20, 2028	0.5
AT&T INC	Corporates	Fixed Income	591343.83	0.01	XS0866310088	6.62	Dec 17, 2032	3.55
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	591336.14	0.01	DE000A30V216	6.98	Mar 01, 2033	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	591099.25	0.01	XS2194790262	10.43	Nov 15, 2035	0.01
BPCE SFH RegS	Covered	Fixed Income	590361.81	0.01	FR001400H8X1	2.86	Apr 12, 2028	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	590626.04	0.01	FR001400SCY7	4.82	Sep 03, 2030	3.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	590590.78	0.01	BE0390124874	6.16	Mar 27, 2032	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	589853.32	0.01	CND10001L774	3.13	Aug 16, 2028	3.54
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	589548.01	0.01	DK0009545196	4.05	Jul 01, 2029	1.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	589988.09	0.01	XS2788614498	3.56	Mar 21, 2029	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	589601.76	0.01	EU000A1G0BJ5	8.05	Sep 04, 2034	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	588624.29	0.01	XS2560994035	2.51	Nov 29, 2027	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	588718.49	0.01	XS2897313263	3.28	Oct 04, 2028	2.5
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	587642.31	0.01	AU3CB0276160	3.0	May 24, 2028	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	587274.97	0.01	XS1074055770	1.08	Jun 04, 2026	2.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	587657.76	0.01	XS2782809938	3.69	Mar 12, 2029	2.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	587394.86	0.01	XS2917468618	3.95	Oct 16, 2030	4.25
ALLIANZ SE RegS	Corporates	Fixed Income	586361.9	0.01	DE000A2DAHN6	2.1	Jul 06, 2047	3.1
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	585965.53	0.01	XS2538778478	2.68	Jan 31, 2028	2.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	586473.57	0.01	CH0575017089	7.53	Nov 19, 2032	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	585182.74	0.01	TH0623037C05	2.51	Dec 17, 2027	3.58
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	585178.22	0.01	XS2748850687	3.56	Jan 18, 2029	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	585340.67	0.01	DE000NRW0PU2	4.44	Jan 15, 2030	2.65
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	585119.08	0.01	XS2521027446	3.94	Aug 24, 2030	3.13
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	584768.08	0.01	DE000A3LWGF9	4.45	Mar 27, 2030	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	584615.42	0.01	XS2796609787	4.51	Apr 08, 2030	3.38
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	583819.11	0.01	XS1944390597	1.24	Jul 31, 2026	2.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	584130.08	0.01	XS2749477134	3.55	Jan 18, 2029	2.75
ASML HOLDING NV RegS	Corporates	Fixed Income	584092.8	0.01	XS2166219720	3.93	May 07, 2029	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	584341.76	0.01	FR0014006NV0	6.46	Nov 25, 2031	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	583605.19	0.01	PL0000114393	1.94	May 25, 2027	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	583643.1	0.01	DE000A3513T6	6.13	Jan 16, 2032	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	582477.18	0.01	XS2625196352	4.41	May 19, 2030	4.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	582703.82	0.01	FR001400FXU8	6.96	Feb 23, 2033	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	582452.21	0.01	DE000CZ45YB1	7.81	Mar 13, 2034	3.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	582855.21	0.01	XS2022424993	3.99	Jul 04, 2029	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	582432.25	0.01	CA110709GN67	6.95	Jun 18, 2033	3.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	582780.77	0.01	CA13509PHQ96	5.63	Mar 15, 2031	1.1
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	582153.14	0.01	XS2153597518	2.72	Apr 07, 2028	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	581758.06	0.01	XS2975303483	5.91	Jan 14, 2032	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	581810.3	0.01	XS1676933853	2.32	Sep 05, 2027	1.13
ASB BANK LTD MTN RegS	Corporates	Fixed Income	581191.58	0.01	XS2919279633	3.77	Apr 16, 2029	3.19
KERING SA MTN RegS	Corporates	Fixed Income	581185.1	0.01	FR001400KHX5	8.34	Sep 05, 2035	3.88
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	580973.07	0.01	COL17CT03722	7.22	Oct 26, 2050	7.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	580756.3	0.01	XS2485152362	2.01	May 25, 2027	2.1
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	580478.06	0.01	XS2757516005	10.94	Nov 24, 2038	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	580224.28	0.01	FR001400N9E1	5.29	Jan 22, 2031	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	579877.6	0.01	CA110709GP16	16.14	Dec 18, 2055	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	579241.57	0.01	XS2986720907	4.8	Jul 31, 2035	3.71
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	579152.28	0.01	XS2895482201	5.52	Apr 15, 2031	2.86
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	578603.13	0.01	JP1300651L15	22.63	Dec 20, 2049	0.4
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	578436.2	0.01	XS2744177143	5.3	Jan 10, 2031	2.55
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	578579.58	0.01	XS2431784441	12.52	Jan 18, 2042	2.13
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	577917.26	0.01	XS2764880667	8.73	Feb 12, 2036	4.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	578208.06	0.01	DE000SHFM691	4.09	Jun 12, 2029	0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	576971.95	0.01	XS1074144871	1.08	Jun 03, 2026	2.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	576999.11	0.01	DE000DL19US6	0.8	Feb 12, 2026	2.63
NRW BANK MTN RegS	Government Related	Fixed Income	577377.39	0.01	DE000NWB0AK3	10.02	Jul 09, 2035	0.1
SANOFI SA MTN RegS	Corporates	Fixed Income	576053.78	0.01	FR0012146801	1.27	Sep 10, 2026	1.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	576114.73	0.01	XS2927515598	5.87	Oct 28, 2031	3.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	575244.38	0.01	XS1048519679	0.92	Mar 25, 2026	2.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	574661.25	0.01	DE000A289XG8	4.69	May 22, 2030	2.38
BPCE SFH MTN RegS	Covered	Fixed Income	573563.03	0.01	FR0013320611	0.36	Sep 02, 2025	0.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	573532.09	0.01	XS2265524640	5.04	Dec 03, 2035	2.71
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	573170.82	0.01	XS2487057106	2.05	May 31, 2027	1.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	572985.76	0.01	FR001400N9U7	7.79	Mar 20, 2034	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	573213.86	0.01	CA68333ZAJ62	1.73	Feb 01, 2027	1.85
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	572548.68	0.01	XS1811435251	1.94	Apr 25, 2028	1.66
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	572412.93	0.01	XS1206541366	4.52	Dec 31, 2079	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	572536.99	0.01	CA06415FFT45	1.48	Nov 02, 2026	1.85
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	572116.46	0.01	AU3SG0001704	1.45	Oct 21, 2026	3.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	572334.99	0.01	AU3CB0249928	3.02	Jul 17, 2028	3.3
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	571712.98	0.01	XS1789699607	0.83	Mar 16, 2026	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	571633.6	0.01	XS2748850927	7.77	Feb 02, 2034	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	571784.38	0.01	XS2928478747	9.48	Oct 28, 2036	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571971.99	0.01	XS2176561095	12.41	May 18, 2040	1.85
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	571225.37	0.01	XS1883355197	1.37	Sep 27, 2026	1.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	570503.46	0.01	DE000A2RWAX4	0.71	Jan 15, 2026	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	569991.68	0.01	XS2002491863	12.22	Jun 03, 2039	1.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	569686.97	0.01	FR0013336286	1.08	May 29, 2026	0.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	569451.36	0.01	XS2166754957	1.45	Oct 28, 2026	1.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	569498.38	0.01	XS2745126792	7.75	Jan 11, 2034	2.63
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	568921.24	0.01	XS0148579666	5.56	Jun 07, 2032	6.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	568651.58	0.01	XS2902087423	8.24	Mar 13, 2035	3.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	569223.01	0.01	XS2777442281	13.06	Mar 01, 2044	4.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	568972.79	0.01	BE0390122852	13.94	Jun 22, 2045	3.5
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	567877.98	0.01	FR0010763177	6.71	Jun 02, 2034	6.13
KFW MTN RegS	Government Related	Fixed Income	567875.07	0.01	DE000A383TD4	2.88	Apr 11, 2028	2.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	567916.44	0.01	FR0013246733	1.54	Nov 30, 2026	1.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	568251.31	0.01	FR0014009E07	4.2	Oct 30, 2029	2.38
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	568094.13	0.01	XS2343822503	4.14	Jul 19, 2029	0.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	567779.74	0.01	AU3SG0001944	5.47	Mar 20, 2031	2.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	567475.43	0.01	XS1946788194	0.78	Feb 05, 2026	0.5
LOREAL SA RegS	Corporates	Fixed Income	567458.74	0.01	FR0014009EJ8	1.16	Jun 29, 2026	0.88
APRR SA MTN RegS	Corporates	Fixed Income	567262.97	0.01	FR0013220258	1.63	Jan 06, 2027	1.25
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	567322.64	0.01	XS2342732562	2.55	Dec 31, 2079	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	567606.95	0.01	XS2908644615	5.39	Sep 24, 2031	5.13
BOUYGUES SA RegS	Corporates	Fixed Income	567172.89	0.01	FR001400AJY0	9.73	Jun 30, 2037	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	567202.46	0.01	IE000GVLBXU6	13.89	Oct 18, 2043	3.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	567453.1	0.01	XS2322933495	9.33	Mar 24, 2036	2.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	566938.01	0.01	XS2237321190	0.59	Nov 24, 2025	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	567013.37	0.01	FR0013412947	1.11	Jun 08, 2026	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	566044.84	0.01	XS2289133915	0.74	Jan 19, 2026	0.33
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	566318.39	0.01	FR0013251170	0.98	Apr 20, 2026	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	565866.5	0.01	XS1681521081	2.65	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	566154.76	0.01	XS2524675050	2.83	Mar 15, 2028	1.63
DH EUROPE FINANCE SA	Corporates	Fixed Income	565509.9	0.01	XS1637162592	2.11	Jun 30, 2027	1.2
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	564731.25	0.01	XS1769041192	5.03	Aug 14, 2030	1.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	563966.37	0.01	XS1171485722	1.73	Jan 21, 2027	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	563622.3	0.01	XS1980828724	0.97	Apr 11, 2026	0.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	563178.37	0.01	XS2749537481	13.9	Jan 18, 2044	3.2
ARKEMA SA MTN RegS	Corporates	Fixed Income	562985.2	0.01	FR0013252277	1.92	Apr 20, 2027	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	563002.56	0.01	XS2177441990	2.26	Aug 21, 2027	1.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	562542.32	0.01	XS1767931121	2.71	Feb 08, 2028	2.13
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	562020.35	0.01	XS0984087204	7.44	Oct 24, 2033	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	561754.62	0.01	XS2462455689	2.14	Jun 28, 2027	0.75
LA POSTE MTN RegS	Government Related	Fixed Income	561841.68	0.01	FR0013447638	8.8	Sep 17, 2034	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	561467.41	0.01	XS2694874533	5.51	Sep 25, 2031	4.75
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	561495.9	0.01	XS1829345427	0.36	Sep 01, 2025	0.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	561040.52	0.01	DE000LB2CTH0	1.14	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	561047.48	0.01	XS1485596511	1.36	Sep 07, 2026	0.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	561326.58	0.01	DE000DL19T26	2.67	Jan 17, 2028	1.75
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	560959.19	0.01	DE000A3E5S18	7.84	Apr 27, 2033	0.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	560534.91	0.01	XS1378880253	1.4	Oct 01, 2026	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	560396.03	0.01	DE000A2YNW43	1.21	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	560372.06	0.01	FR0013201449	1.38	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	560290.44	0.01	DE000A11QE86	1.48	Oct 19, 2026	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	560913.4	0.01	FR0013344686	3.03	Jun 22, 2028	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	559616.99	0.01	MYBGZ2200022	14.88	May 15, 2052	5.36
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	559931.82	0.01	XS2592017300	3.95	Dec 12, 2030	6.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	559702.95	0.01	CH1174335740	5.34	Apr 02, 2032	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	559957.42	0.01	CA06415E4E25	2.44	Nov 01, 2027	1.4
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	559185.6	0.01	XS1377679961	0.87	Mar 10, 2026	1.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	559382.98	0.01	XS2466350993	4.72	Apr 08, 2030	1.95
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	558672.47	0.01	XS1791485011	2.68	Jan 14, 2028	0.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	558646.98	0.01	CA89117FA338	2.77	Mar 08, 2028	1.89
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	558135.27	0.01	XS1463043973	1.76	Feb 02, 2027	1.0
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	557542.42	0.01	PTCGDCOM0037	0.76	Sep 21, 2027	0.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	557569.85	0.01	XS2346253730	2.04	May 26, 2028	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	557424.59	0.01	XS1717355561	2.5	Nov 15, 2027	1.63
CAIXABANK SA RegS	Covered	Fixed Income	557052.45	0.01	ES0440609396	2.69	Jan 17, 2028	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	557117.75	0.01	XS1688199949	4.17	Sep 26, 2029	1.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	556794.53	0.01	XS2356041165	7.56	Jun 20, 2033	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	557152.47	0.01	AU3SG0001910	3.95	Jul 24, 2029	2.75
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	556457.08	0.01	XS2105735935	1.77	Feb 03, 2027	0.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	556568.85	0.01	BE0002839208	1.73	Jan 21, 2028	0.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	556562.5	0.01	DE000A2GSLY0	2.52	Nov 15, 2027	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	556235.14	0.01	XS2468221747	3.18	Jul 31, 2028	1.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	556579.47	0.01	XS2032727310	4.82	Apr 24, 2030	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	556017.89	0.01	FR001400CR01	2.2	Sep 21, 2028	5.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	555497.31	0.01	XS2102357014	1.71	Jan 14, 2027	0.38
VINCI SA MTN RegS	Corporates	Fixed Income	555219.01	0.01	FR0013397452	3.58	Jan 18, 2029	1.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	555121.34	0.01	XS2459544339	4.16	Sep 21, 2029	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	554725.1	0.01	XS2504099669	6.64	Jul 22, 2032	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	554993.81	0.01	XS2320759538	3.85	Mar 22, 2029	0.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	554705.89	0.01	XS2433136194	6.53	Jan 18, 2032	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	554151.31	0.01	XS1599193403	1.95	Apr 19, 2027	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	554493.71	0.01	ES0413900533	3.41	Oct 25, 2028	1.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	553701.55	0.01	NO0013238246	10.67	May 31, 2039	3.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	553904.29	0.01	XS2104915207	1.74	Jan 21, 2027	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	553149.52	0.01	FR0013476611	1.71	Jan 15, 2032	1.13
ABBVIE INC	Corporates	Fixed Income	552835.67	0.01	XS2055646918	2.52	Nov 18, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	552967.82	0.01	XS2178857954	4.52	May 26, 2030	3.62
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	552846.76	0.01	CA775109DA61	6.59	Sep 21, 2033	5.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	551971.58	0.01	IDG000009507	1.3	Sep 15, 2026	8.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	552505.35	0.01	CH1255924438	11.58	Apr 02, 2038	2.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	552619.2	0.01	XS2436159847	1.99	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	552224.9	0.01	XS2436853035	2.23	Jul 27, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	552339.1	0.01	FR0013310240	2.7	Jan 19, 2028	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	552615.73	0.01	XS1405766624	3.42	Nov 02, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	552008.05	0.01	XS2829810923	8.31	May 30, 2037	5.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	551254.27	0.01	AU3SG0002199	6.02	Oct 22, 2031	1.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	551736.59	0.01	DE000A2SBDE0	2.61	Dec 20, 2027	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	551550.89	0.01	DE000SCB0005	3.36	Oct 02, 2028	0.88
NRW BANK RegS	Government Related	Fixed Income	551624.93	0.01	DE000NWB0AR8	6.75	Aug 03, 2032	1.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	550601.52	0.01	FR001400NB63	2.09	Jul 22, 2027	4.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	550953.45	0.01	DE000A2NB9Y6	2.05	May 18, 2027	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	550652.96	0.01	ES0000101933	4.91	Apr 30, 2030	0.42
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	550456.69	0.01	DE000MHB31J9	6.75	Aug 25, 2032	1.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	550342.77	0.01	XS2117454871	9.25	Feb 14, 2035	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	549340.87	0.01	FR0013358843	3.31	Sep 11, 2028	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	549407.79	0.01	FR0013367604	3.35	Sep 26, 2028	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	549423.56	0.01	CA669827GB71	16.2	Dec 01, 2051	3.15
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	548295.4	0.01	XS2176710510	2.14	Jun 18, 2027	0.01
E.ON SE RegS	Corporates	Fixed Income	548346.31	0.01	XS2103014291	2.4	Sep 29, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	548207.63	0.01	ES0213679JR9	2.42	Oct 06, 2027	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	547250.67	0.01	FR001400OFI2	3.97	Oct 22, 2029	5.0
SANOFI SA RegS	Corporates	Fixed Income	547372.75	0.01	FR0014009KQ0	3.82	Apr 06, 2029	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	546816.26	0.01	MYBMZ1600022	13.42	Mar 15, 2046	4.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	547035.95	0.01	XS2694863841	7.31	Sep 26, 2033	3.25
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	546073.81	0.01	XS2012046665	3.59	Jun 13, 2029	5.87
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	544711.9	0.01	FR0013425162	3.93	Jun 18, 2029	1.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	544031.01	0.01	DE000A3H20D1	2.57	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	543959.77	0.01	XS2430284930	2.69	Jan 13, 2028	0.44
KERING SA MTN RegS	Corporates	Fixed Income	544289.9	0.01	FR0013512407	2.99	May 13, 2028	0.75
MASTERCARD INC	Corporates	Fixed Income	543863.62	0.01	XS2448014808	3.72	Feb 22, 2029	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	542986.06	0.01	KR103503G691	28.89	Sep 10, 2066	1.5
GBP/USD	Cash and/or Derivatives	Forwards	543573.22	0.01	nan	0.0	May 02, 2025	0.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	543174.28	0.01	XS0627336323	5.82	Apr 16, 2032	5.75
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	543083.11	0.01	XS2290960520	2.45	Dec 31, 2079	1.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	543083.57	0.01	DE000HV2ASU1	2.56	Nov 19, 2027	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	543249.24	0.01	XS1952948104	3.74	Feb 19, 2029	0.88
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	542325.84	0.01	XS0113731433	4.23	Jun 15, 2030	7.63
BNG BANK NV RegS	Government Related	Fixed Income	542356.66	0.01	XS2767246148	3.52	Feb 15, 2029	4.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	542885.71	0.01	XS2607781882	3.0	Jul 05, 2028	3.13
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	542252.94	0.01	CH0520663599	5.52	Oct 31, 2030	0.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	542356.78	0.01	DE000A3823Q5	6.16	Jan 12, 2032	2.55
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	542754.53	0.01	XS2381599898	2.34	Sep 01, 2027	0.05
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	542442.7	0.01	XS2231183646	4.19	Sep 18, 2029	1.63
SANOFI SA MTN RegS	Corporates	Fixed Income	542318.0	0.01	FR0013324357	4.7	Mar 21, 2030	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	542774.04	0.01	SI0002103552	14.42	Aug 07, 2045	3.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	542169.42	0.01	FR0014009L57	3.83	Apr 07, 2029	1.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	541501.1	0.01	DE000SHFM881	2.86	May 10, 2028	2.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	540093.52	0.01	XS1242413166	4.33	Jun 04, 2050	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	539987.33	0.01	FR001400NCB6	4.76	Jan 22, 2032	5.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	539822.98	0.01	XS2206379567	2.16	Jul 17, 2027	2.25
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	539009.07	0.01	XS2234711294	2.89	Mar 23, 2028	0.01
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	539263.83	0.01	XS1936100483	3.61	Jan 16, 2029	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	537570.66	0.01	NZLGFDT017C3	5.5	May 15, 2031	2.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	537484.69	0.01	XS2341719503	3.03	May 12, 2028	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	537419.36	0.01	AT0000A2STV4	2.37	Sep 13, 2028	0.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	537698.24	0.01	FR0013421815	4.06	Jul 03, 2029	1.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	537913.85	0.01	CA06415GM982	2.97	Aug 02, 2033	5.68
THUERINGEN LAND OF MTN	Government Related	Fixed Income	537280.04	0.01	DE000A3MQQT9	3.79	Mar 02, 2029	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	536816.64	0.01	XS1962571011	5.56	Mar 15, 2031	1.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	536380.35	0.01	XS0742069726	1.7	Feb 08, 2027	4.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	536494.25	0.01	FR0014004EJ9	2.95	Apr 12, 2028	0.01
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	536258.78	0.01	DE000A289NL9	3.15	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	535992.38	0.01	XS2288920502	3.21	Jul 19, 2028	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	535321.74	0.01	XS0935427970	2.9	May 24, 2028	2.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	534864.25	0.01	XS2560495116	7.98	Dec 02, 2034	3.75
UNEDIC MTN RegS	Government Related	Fixed Income	534941.99	0.01	FR0013410008	3.84	Mar 20, 2029	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	534697.0	0.01	XS2347663507	4.04	Jun 03, 2029	0.38
NIE FINANCE PLC RegS	Government Related	Fixed Income	534517.63	0.01	XS1820002308	0.51	Oct 27, 2025	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	534394.46	0.01	XS2381566616	3.33	Aug 31, 2028	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	534132.77	0.01	XS2475492349	10.48	May 05, 2037	1.75
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	532977.81	0.01	SE0009383664	1.12	Jun 17, 2026	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	533244.1	0.01	FR0014003SA0	3.46	Nov 03, 2028	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	533040.3	0.01	FR001400ADP1	7.02	Nov 25, 2032	1.75
E.ON SE MTN RegS	Corporates	Fixed Income	531988.59	0.01	XS2791959906	6.11	Mar 25, 2032	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	532328.1	0.01	FR001400ADF2	6.56	May 25, 2032	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	531666.05	0.01	XS2626007939	7.96	May 23, 2035	4.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	531541.8	0.01	XS2389315768	3.4	Sep 27, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	531680.4	0.01	XS2403444677	3.47	Nov 02, 2028	0.5
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	531026.86	0.01	JP1400051C51	19.7	Mar 20, 2052	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	530634.13	0.01	XS2055781962	9.34	Oct 13, 2034	0.05
JOHNSON & JOHNSON	Corporates	Fixed Income	530383.06	0.01	XS2821719023	8.99	Jun 01, 2036	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	530420.61	0.01	XS1998930926	4.02	May 21, 2029	0.25
BASF SE RegS	Corporates	Fixed Income	529579.12	0.01	XS2456247787	5.59	Mar 17, 2031	1.5
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	529192.29	0.01	XS2439004685	8.11	Feb 08, 2034	1.5
KFW MTN RegS	Government Related	Fixed Income	528139.82	0.01	XS1950905486	0.64	Dec 15, 2025	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	527812.96	0.01	XS0834641358	1.39	Sep 30, 2026	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	528010.08	0.01	XS2496028924	6.36	Aug 30, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	528357.87	0.01	XS1747444831	2.66	Jan 10, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	528375.77	0.01	FR00140057U9	3.28	Aug 31, 2033	0.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	527800.92	0.01	XS2232115423	6.43	Jan 15, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	527086.29	0.01	CA68333ZBD83	6.68	Mar 04, 2033	4.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	526864.47	0.01	SE0015193313	19.0	Nov 24, 2045	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	526695.51	0.01	XS1713475306	4.47	Jan 27, 2030	2.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	526680.98	0.01	FR0014007RX5	3.86	Mar 20, 2029	0.2
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	526510.88	0.01	XS1622193321	6.67	May 31, 2032	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	526926.11	0.01	XS1638816089	6.72	Jun 29, 2032	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	525825.37	0.01	PL0000109765	13.24	Apr 25, 2047	4.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	525818.74	0.01	SE0013358413	0.4	Sep 17, 2025	1.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	526298.49	0.01	XS2465984529	6.45	Apr 08, 2032	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	525861.74	0.01	XS2300175655	6.45	Feb 17, 2033	0.6
ALLIANZ SE RegS	Corporates	Fixed Income	525382.62	0.01	DE000A351U49	6.21	Jul 25, 2053	5.82
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	525503.83	0.01	XS2178586157	1.16	Aug 27, 2026	2.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	524573.99	0.01	XS2468223107	5.63	Jul 06, 2032	5.8
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	524106.54	0.01	XS2004382136	1.21	Jul 22, 2026	1.66
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	524149.16	0.01	XS2485265214	5.39	Jun 01, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	523669.09	0.01	XS1224445202	4.89	Apr 29, 2030	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	523522.22	0.01	MYBMX2400021	12.85	May 16, 2044	4.18
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	522986.29	0.01	JP1400021950	17.99	Mar 20, 2049	2.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	523023.81	0.01	XS2398918024	1.03	May 15, 2026	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	523265.09	0.01	XS2586944147	12.48	Feb 14, 2043	4.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	523311.1	0.01	XS1458408561	1.24	Jul 27, 2026	1.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	523123.0	0.01	XS2462468740	6.42	Mar 28, 2032	2.0
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	522970.77	0.01	AU3SG0001373	1.03	May 20, 2026	4.0
KFW MTN RegS	Government Related	Fixed Income	522304.81	0.01	XS2441530891	1.24	Jul 31, 2026	1.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	522777.14	0.01	DE000A3MQXZ2	6.54	Apr 04, 2032	1.5
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	521912.41	0.01	XS1405784015	2.87	May 25, 2028	2.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	521122.16	0.01	XS2716710756	6.72	May 22, 2033	3.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	521391.48	0.01	XS2337335710	3.98	Apr 30, 2029	0.01
PEPSICO INC	Corporates	Fixed Income	521349.01	0.01	XS1963555617	5.65	Mar 18, 2031	1.13
SWSFIN_03 A1	Corporates	Fixed Income	520431.69	0.01	XS0172989252	3.55	Mar 31, 2029	6.19
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	520778.41	0.01	XS1854166078	1.12	Jul 10, 2026	2.0
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	520600.97	0.01	DE000BHY0GA7	4.44	Nov 05, 2029	0.5
SNAM SPA MTN RegS	Corporates	Fixed Income	519445.02	0.01	XS1505573482	1.49	Oct 25, 2026	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	519277.27	0.01	HU0000404892	7.7	Jun 22, 2034	2.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	519206.66	0.01	GR0138015814	12.09	Jan 30, 2042	4.2
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	518570.84	0.01	SE0012569572	1.54	Nov 12, 2026	1.0
BOUYGUES SA RegS	Corporates	Fixed Income	517679.83	0.01	FR001400DNG3	5.88	Jun 07, 2032	4.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	517398.21	0.01	XS2397077426	4.43	Oct 15, 2029	0.13
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	517975.32	0.01	XS1273543162	13.63	Aug 11, 2045	2.89
VATTENFALL AB MTN RegS	Government Related	Fixed Income	516696.23	0.01	XS0422688019	9.22	Apr 15, 2039	6.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	517013.54	0.01	XS2449910921	2.74	Mar 29, 2029	3.62
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	517278.15	0.01	XS2021173922	4.61	Dec 18, 2029	0.05
HYDRO-QUEBEC	Government Related	Fixed Income	517310.6	0.01	CA44889ZFJ09	4.03	Sep 01, 2029	3.4
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	516591.33	0.01	XS1886403200	3.21	Sep 26, 2028	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	516071.37	0.01	XS2456839369	8.06	Mar 18, 2034	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	516385.79	0.01	XS2199719233	10.01	Jul 09, 2035	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	516243.07	0.01	CA803854KF49	3.37	Dec 02, 2028	3.05
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	515991.27	0.01	AU3SG0003130	8.02	Jan 23, 2036	5.25
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	515505.0	0.01	IDP000002206	4.85	Nov 15, 2031	8.88
COMCAST CORPORATION	Corporates	Fixed Income	515611.7	0.01	XS2385398206	4.33	Sep 14, 2029	0.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	515544.52	0.01	DE000A2NB9V2	4.69	Jan 18, 2030	0.1
SSE PLC RegS	Corporates	Fixed Income	514931.76	0.01	XS2439704318	2.63	Dec 31, 2079	4.0
OMV AG MTN RegS	Corporates	Fixed Income	514097.13	0.01	XS1917590959	3.48	Dec 04, 2028	1.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	514253.57	0.01	FR0013451796	4.42	Oct 08, 2029	0.01
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	514356.52	0.01	XS2157487237	11.97	Apr 17, 2040	2.0
EUROFIMA MTN RegS	Government Related	Fixed Income	513714.47	0.01	XS2055744689	9.28	Oct 10, 2034	0.15
ALSTOM SA RegS	Corporates	Fixed Income	512808.53	0.01	FR0014001EW8	3.69	Jan 11, 2029	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	512335.15	0.01	DE000A2LQPR9	4.18	Oct 02, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	512027.33	0.01	XS1621087516	2.09	Jun 14, 2027	1.41
EQUINOR ASA MTN RegS	Government Related	Fixed Income	511446.64	0.01	XS2178833427	1.06	May 22, 2026	0.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	511665.38	0.01	XS2434710872	5.52	Jan 20, 2031	1.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	511399.45	0.01	XS2231588547	10.21	Sep 17, 2035	0.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	510830.51	0.01	XS2622275969	5.08	May 16, 2031	4.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	510701.89	0.01	XS1835955474	2.98	Jun 12, 2029	1.81
NTT FINANCE CORP RegS	Corporates	Fixed Income	510602.14	0.01	XS2305026929	4.78	Mar 03, 2030	0.34
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	510360.26	0.01	DE000A2AAWN1	1.11	Jun 08, 2026	0.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	510102.44	0.01	DE000NRW0K52	12.99	Jun 12, 2040	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	509681.54	0.01	XS2350031048	1.59	Dec 08, 2027	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	509335.01	0.01	XS2355059911	5.24	Dec 16, 2030	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	509251.82	0.01	BE0002684653	4.79	Feb 20, 2030	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	509529.55	0.01	XS1648462023	16.52	Dec 20, 2047	2.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	508918.42	0.01	XS2705604234	5.57	Oct 18, 2031	4.88
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	507701.36	0.01	XS1969600748	1.85	Mar 25, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	508006.53	0.01	FR0013430741	5.04	Jul 01, 2030	0.63
ING DIBA AG MTN RegS	Covered	Fixed Income	508041.84	0.01	DE000A1KRJS2	7.9	Oct 09, 2033	1.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	507597.94	0.01	XS2342206591	1.04	May 13, 2031	0.77
BANCO SANTANDER SA RegS	Covered	Fixed Income	507641.1	0.01	ES0413900574	5.05	Jun 04, 2030	0.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	507251.92	0.01	CH0591979627	7.46	Jan 18, 2033	0.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	506157.08	0.01	XS2306601746	2.75	Mar 03, 2028	1.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	505771.4	0.01	XS2971936948	7.47	Jun 16, 2034	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	505258.09	0.01	XS2634826031	4.54	Jun 12, 2030	4.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	505084.07	0.01	AU3SG0002470	6.28	May 21, 2032	2.5
EUR/USD	Cash and/or Derivatives	Forwards	504365.26	0.01	nan	0.0	May 02, 2025	0.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	504295.82	0.01	XS2676395408	8.06	Sep 14, 2035	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	503976.51	0.01	XS2281370903	1.62	Dec 14, 2026	0.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	504140.47	0.01	XS2557084733	7.82	Nov 21, 2034	4.5
ENI SPA PNC9 RegS	Corporates	Fixed Income	503616.88	0.01	XS2242931603	3.9	Dec 31, 2079	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	503097.73	0.01	XS2829209720	5.74	May 30, 2032	5.25
E.ON SE MTN RegS	Corporates	Fixed Income	502984.94	0.01	XS2069380991	1.49	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	503306.72	0.01	FR0013514502	5.04	May 27, 2030	0.01
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	501683.3	0.01	XS2631869232	6.63	Jun 06, 2033	4.38
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	501863.72	0.01	DE000A2GSCL6	2.14	Jun 25, 2027	0.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	500210.99	0.01	XS0306772699	8.15	Jun 23, 2037	6.38
TATRA BANKA AS RegS	Corporates	Fixed Income	500343.73	0.01	SK4000025201	3.47	Apr 29, 2030	4.97
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	500564.66	0.01	XS2753549703	5.33	Jan 24, 2031	2.63
ENI SPA MTN RegS	Corporates	Fixed Income	499750.26	0.01	XS2623956773	6.69	May 19, 2033	4.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	499708.84	0.01	XS2391570418	5.39	Sep 30, 2030	0.01
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	499887.32	0.01	XS2366415201	13.69	Oct 18, 2041	1.63
NIBC BANK NV RegS	Covered	Fixed Income	499015.5	0.01	XS2411638575	5.52	Nov 25, 2030	0.13
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	498419.91	0.01	XS0179407910	5.39	Dec 31, 2079	5.84
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	498218.33	0.01	XS0452187320	9.72	Sep 14, 2040	5.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	498613.35	0.01	XS2101325111	1.72	Jan 14, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	498132.1	0.01	DE000A2GSCW3	4.01	Jul 03, 2029	1.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	498161.82	0.01	XS2260183285	5.52	Nov 19, 2030	0.01
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	497285.22	0.01	XS2971937672	10.45	Mar 22, 2040	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	497604.42	0.01	CA683234NM69	5.08	Jun 02, 2031	6.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	496763.19	0.01	XS0350820931	9.32	Mar 09, 2039	6.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	497129.1	0.01	XS1492680902	3.23	Sep 22, 2028	2.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	496578.36	0.01	FR0013534559	5.54	Nov 25, 2030	0.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	494530.96	0.01	XS2635622595	2.9	Jun 13, 2028	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	494838.14	0.01	BE0002951326	5.77	Dec 06, 2031	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	494536.82	0.01	XS2770920937	5.14	Mar 22, 2031	5.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	494519.83	0.01	XS1200679071	1.84	Mar 16, 2027	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	494104.15	0.01	XS2576362839	2.08	Jul 16, 2028	4.88
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	493950.26	0.01	XS2648077274	8.09	Jul 11, 2035	4.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	494184.43	0.01	XS1190974011	1.79	Feb 16, 2027	1.57
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	493269.85	0.01	XS2163089563	4.5	Apr 27, 2030	2.75
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	493102.5	0.01	XS2806614223	3.65	May 02, 2029	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	493089.44	0.01	XS2631848665	5.25	Jun 13, 2031	4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	492595.85	0.01	DE000SHFM808	6.14	Jul 08, 2031	0.05
DS SMITH LTD MTN RegS	Corporates	Fixed Income	491540.59	0.01	XS2654097927	2.06	Jul 27, 2027	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	491698.04	0.01	DE000A3H2465	5.76	Feb 22, 2031	0.13
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	491489.23	0.01	ES0200002063	6.33	Oct 31, 2031	0.55
WALLONNE REGION MTN RegS	Government Related	Fixed Income	491076.95	0.01	BE6313647149	8.32	May 03, 2034	1.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	491375.4	0.01	AU3SG0002975	8.78	Feb 20, 2037	4.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	490347.57	0.01	BE0002826072	6.36	Oct 20, 2031	0.3
CZECH REPUBLIC	Treasury	Fixed Income	489875.44	0.01	CZ0001006894	7.36	Apr 14, 2034	4.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	490103.43	0.01	XS2364199757	4.9	Jul 13, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	489665.65	0.01	XS2115091808	6.59	Feb 11, 2032	0.65
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	489428.38	0.01	XS2684860203	3.58	Mar 26, 2030	4.88
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	489245.18	0.01	XS2856773606	3.83	Jul 09, 2029	3.81
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	489276.29	0.01	DK0009412553	4.7	Jul 01, 2030	3.25
BASF SE RegS	Corporates	Fixed Income	489467.75	0.01	XS2491542457	6.11	Jun 29, 2032	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	489644.31	0.01	XS2673437484	12.48	Sep 05, 2043	4.39
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	489607.36	0.01	EU000A3L72Y4	8.45	Jan 15, 2035	2.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	489591.22	0.01	DE000HV2AS10	6.61	Jan 15, 2032	0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	489108.94	0.01	XS2433385650	6.62	Jan 19, 2032	0.25
ING GROEP NV RegS	Corporates	Fixed Income	488758.74	0.01	XS2305598216	2.53	Dec 07, 2028	1.13
UBS GROUP AG RegS	Corporates	Fixed Income	488440.78	0.01	CH1142231708	3.33	Nov 03, 2029	1.88
UNICREDIT SPA MTN RegS	Covered	Fixed Income	488302.63	0.01	IT0005549370	4.75	Jul 31, 2030	3.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	488760.48	0.01	XS2842061421	7.53	Jul 19, 2034	3.95
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	488619.87	0.01	AT0000A2N837	5.67	Jan 27, 2031	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	488721.92	0.01	XS2366415110	7.94	Oct 18, 2033	1.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	487751.36	0.01	XS0437306904	9.07	Jul 06, 2039	6.13
BPCE SA MTN RegS	Corporates	Fixed Income	487899.13	0.01	FR001400G6Y4	3.52	Mar 02, 2030	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	487941.41	0.01	XS2589790109	5.55	Aug 24, 2031	3.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	487153.26	0.01	FR0013232444	1.69	Jan 23, 2027	6.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	487033.09	0.01	XS2673140633	2.24	Aug 31, 2027	3.77
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	487245.26	0.01	XS2592234749	2.83	May 04, 2028	3.25
WP CAREY INC	Corporates	Fixed Income	487357.72	0.01	XS2819335311	6.07	Jul 23, 2032	4.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	487201.05	0.01	FR001400IUM5	6.27	Jun 28, 2032	3.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	487273.9	0.01	FR0014003BW0	5.97	May 06, 2031	0.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	487187.85	0.01	XS2361047538	6.03	Jul 08, 2031	0.5
ING GROEP NV RegS	Corporates	Fixed Income	486338.75	0.01	XS2588986997	4.14	Feb 20, 2035	5.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	486308.01	0.01	XS2572996606	4.32	Jan 10, 2030	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	485775.16	0.01	FR001400F7K2	6.69	Jan 18, 2033	4.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	486085.14	0.01	FR001400L362	10.23	Oct 03, 2038	4.13
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	485731.26	0.01	DE000A13R9M1	0.97	Apr 13, 2026	0.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	486039.96	0.01	XS2010044209	6.29	Oct 15, 2031	0.5
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	484815.91	0.01	XS2560753936	3.63	May 29, 2029	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	485273.85	0.01	XS2589260723	5.14	Feb 20, 2031	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	485482.65	0.01	XS1708168890	9.01	Oct 27, 2036	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	485405.79	0.01	DE000NRW0ML8	10.35	Oct 12, 2035	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	483427.34	0.01	XS2838379712	2.02	Jun 06, 2028	3.67
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	484039.95	0.01	XS2828820352	3.93	Jul 30, 2029	3.3
SNAM SPA MTN RegS	Corporates	Fixed Income	483863.68	0.01	XS2268340010	3.59	Dec 07, 2028	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	483062.88	0.01	XS2594034998	4.2	Dec 17, 2029	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	482948.77	0.01	XS2538440780	1.38	Sep 27, 2026	5.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	482906.19	0.01	FR001400QHS2	4.65	Jun 06, 2030	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	483067.65	0.01	FR0010961581	11.13	Nov 12, 2040	4.5
ORANGE SA MTN RegS	Corporates	Fixed Income	481961.63	0.01	XS1115498260	1.39	Dec 31, 2079	5.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	481794.68	0.01	DE000WBP0BK9	3.39	Nov 28, 2028	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	481520.43	0.01	FR001400GDJ1	4.27	Dec 31, 2079	5.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	481693.36	0.01	XS2731506841	5.86	Dec 07, 2031	3.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	481672.01	0.01	XS2633136317	7.04	Jun 07, 2033	3.11
HUF CASH	Cash and/or Derivatives	Cash	480676.56	0.01	nan	0.0	nan	0.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	481181.48	0.01	XS2588885025	2.64	Feb 16, 2029	4.45
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	480616.85	0.01	XS2010026214	5.3	Jun 16, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	480569.71	0.01	XS2856800938	5.35	Jul 09, 2031	3.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	480243.03	0.01	DE000A14JZX6	7.12	Jun 27, 2033	3.0
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	479418.69	0.01	XS2601459162	3.55	Apr 05, 2029	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	479418.56	0.01	AU3CB0245884	2.62	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	479437.71	0.01	AU3SG0001829	3.03	Jul 20, 2028	3.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	478977.69	0.01	XS2549702475	0.97	Apr 27, 2026	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	478994.26	0.01	XS2553798443	1.5	Nov 09, 2026	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	478856.75	0.01	FR001400KHG0	5.04	Jan 06, 2031	3.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	479170.02	0.01	FR001400HCR4	5.42	Apr 20, 2031	3.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	479018.04	0.01	XS2381261424	6.26	May 26, 2042	1.0
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	478149.21	0.01	XS0630584166	4.94	Jun 02, 2031	5.75
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	478535.54	0.01	XS2748970402	3.5	Jan 17, 2029	3.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	478255.15	0.01	FR001400ICR2	7.14	Aug 01, 2033	3.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	478461.11	0.01	XS2599169922	8.17	Mar 23, 2035	4.13
PROSUS NV MTN RegS	Corporates	Fixed Income	478266.8	0.01	XS2363203089	7.36	Jul 13, 2033	1.99
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	478370.03	0.01	XS2291793813	11.67	Feb 16, 2037	0.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	477264.5	0.01	XS2560328648	2.47	Feb 28, 2033	4.63
ING GROEP NV RegS	Corporates	Fixed Income	477245.84	0.01	XS2891742731	3.94	Sep 03, 2030	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	477571.11	0.01	FR001400F1G3	4.24	Jan 11, 2030	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	477653.69	0.01	XS2861000235	7.64	Jul 18, 2034	3.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	477595.27	0.01	XS1548493946	10.61	Jan 12, 2037	1.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	477814.38	0.01	CA563469US23	15.74	Mar 05, 2050	3.2
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	477083.53	0.01	DE000EAA06B2	1.13	Jun 22, 2026	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	476851.01	0.01	XS2637963146	1.62	Dec 21, 2026	3.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	476749.12	0.01	XS2554488978	2.68	Feb 15, 2028	4.25
GENERAL MILLS INC	Corporates	Fixed Income	477116.11	0.01	XS2809270072	4.87	Oct 23, 2030	3.65
COMMERZBANK AG MTN RegS	Covered	Fixed Income	476114.84	0.01	DE000CZ43ZS7	0.98	Apr 28, 2026	2.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	476496.74	0.01	FR0013235132	10.58	Feb 03, 2037	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	475952.69	0.01	CA642866GQ40	16.03	Aug 14, 2050	3.05
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	475126.16	0.01	XS2586780012	6.79	Feb 15, 2033	3.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	475154.29	0.01	XS1909057645	3.27	Nov 13, 2028	3.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	475339.33	0.01	XS2156768546	13.15	Apr 16, 2040	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	475468.14	0.01	XS1980857319	15.49	Nov 14, 2042	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	474593.65	0.01	NO0013148338	7.66	Apr 13, 2034	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	474915.06	0.01	XS2769892519	3.39	Nov 22, 2028	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	474855.36	0.01	XS2756342122	7.39	Feb 01, 2034	3.92
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	474177.94	0.01	FR001400DAI6	3.62	Feb 19, 2029	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	473868.59	0.01	FR001400NDS8	8.81	Jan 25, 2036	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	474135.84	0.01	XS2049630028	4.29	Sep 06, 2029	0.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	473269.86	0.01	CL0002798016	6.55	May 01, 2034	7.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	473064.26	0.01	DE000A289KN1	2.35	Oct 04, 2027	2.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	473616.6	0.01	XS2690137612	3.55	Jan 25, 2029	3.13
KERING SA MTN RegS	Corporates	Fixed Income	473401.69	0.01	FR001400KHW7	5.55	Sep 05, 2031	3.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	472370.48	0.01	FR001400HF42	3.62	Feb 19, 2029	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	472395.68	0.01	CH0536892703	6.96	Apr 23, 2032	0.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	472080.01	0.01	XS2264977146	3.57	Dec 02, 2028	0.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	471992.95	0.01	DE000NRW0JQ3	6.04	Jul 21, 2031	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	471360.18	0.01	XS2753311393	8.67	Jan 24, 2036	4.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	471434.07	0.01	EU000A2SCAR0	3.13	Jul 27, 2028	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	470872.11	0.01	CH1194000340	0.96	Jun 15, 2027	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	470634.65	0.01	XS2786381207	3.68	Mar 12, 2029	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	470516.49	0.01	IT0005579294	3.77	Apr 18, 2029	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	470276.06	0.01	XS1120892507	4.17	Oct 17, 2029	2.93
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	470562.58	0.01	FR001400U1Q3	4.12	Nov 13, 2030	3.63
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	470508.27	0.01	XS2778374129	5.28	Mar 12, 2031	3.36
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	470731.01	0.01	XS2778764006	6.04	Mar 12, 2032	3.71
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	470278.95	0.01	XS2489138789	6.18	Jun 13, 2032	3.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	470582.43	0.01	XS1619567677	2.05	May 26, 2027	0.95
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	470855.82	0.01	XS2406890066	8.11	Nov 15, 2033	0.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	470403.26	0.01	CA31430WF908	3.12	Nov 17, 2028	5.47
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	469743.63	0.01	ROWLVEJ2A207	6.2	Oct 30, 2033	7.2
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	469752.05	0.01	XS0890564544	0.81	Feb 22, 2026	4.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	469650.0	0.01	FR001400EFP8	2.53	Dec 08, 2027	2.75
ING BELGIQUE NV RegS	Covered	Fixed Income	470174.3	0.01	BE0390110733	5.35	Feb 15, 2031	3.0
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	468979.64	0.01	XS2193661324	0.88	Dec 31, 2079	3.25
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	469025.3	0.01	XS2529713435	2.29	Sep 08, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	468950.87	0.01	XS2122575678	4.47	Dec 21, 2029	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	469464.54	0.01	FR001400WLJ1	4.29	Jan 15, 2031	3.58
ING GROEP NV RegS	Corporates	Fixed Income	469565.0	0.01	XS2891741923	7.5	Sep 03, 2035	3.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	468881.8	0.01	XS2785465787	4.55	Mar 18, 2030	3.39
EUROGRID GMBH RegS	Corporates	Fixed Income	468143.09	0.01	XS2527319979	5.61	Sep 05, 2031	3.28
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	466891.41	0.01	XS1411401083	2.95	May 12, 2028	1.25
MAPFRE SA RegS	Corporates	Fixed Income	466431.68	0.01	ES0224244089	1.88	Mar 31, 2047	4.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	466139.9	0.01	XS1420338102	2.86	May 26, 2028	2.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	466595.07	0.01	XS2925933413	4.19	Oct 29, 2029	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	466752.52	0.01	FR001400TR51	5.09	Oct 30, 2030	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	466493.99	0.01	XS2791972248	6.7	Mar 21, 2034	3.76
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	466437.54	0.01	XS2753539068	7.93	Jul 24, 2034	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	466223.86	0.01	XS1828046570	7.16	Nov 15, 2032	1.13
MONTREAL CITY OF	Government Related	Fixed Income	466149.97	0.01	CA614852NZ03	10.4	Dec 01, 2038	3.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	465970.42	0.01	DE000A3E5SL5	3.59	Jan 25, 2029	2.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	465462.83	0.01	XS3002418914	4.06	Aug 28, 2029	3.0
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	465839.66	0.01	XS2527451905	4.08	Sep 05, 2029	2.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	465964.41	0.01	AT0000A3FY07	4.11	Jan 15, 2035	4.0
BPCE SFH RegS	Covered	Fixed Income	465487.4	0.01	FR001400TWB1	4.51	Feb 12, 2030	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	465901.34	0.01	XS2799473801	6.18	Apr 16, 2032	3.46
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	465899.02	0.01	XS2796659964	7.65	Apr 08, 2034	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	465449.0	0.01	XS1186176571	4.61	Feb 11, 2030	1.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	465647.26	0.01	DE000A3MQNQ2	8.04	Jan 17, 2034	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	465360.88	0.01	XS0866897829	1.58	Dec 18, 2026	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	464804.47	0.01	XS1805353734	11.58	Apr 12, 2038	1.45
INTER PIPELINE LTD RegS	Corporates	Fixed Income	465146.17	0.01	CA45833VAH20	4.27	May 29, 2030	5.71
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	464839.69	0.01	CA74814ZEK53	12.42	Dec 01, 2043	4.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	464475.4	0.01	XS3035906844	4.19	Sep 27, 2029	2.63
BARCLAYS PLC RegS	Corporates	Fixed Income	464473.72	0.01	XS3034598394	6.01	Mar 26, 2037	4.62
ING BANK NV RegS	Covered	Fixed Income	464727.54	0.01	XS2744125266	6.12	Jan 10, 2032	2.75
COMCAST CORPORATION	Corporates	Fixed Income	464375.34	0.01	XS2909746401	9.2	Sep 26, 2036	3.55
BREMEN (STATE OF) RegS	Government Related	Fixed Income	463401.66	0.01	DE000A30V4B8	6.98	Jan 28, 2033	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	463435.46	0.01	BE6349118800	8.76	Jan 16, 2036	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	463847.3	0.01	FR0014007LP4	8.31	Jan 12, 2034	0.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	463679.97	0.01	CA63306AHP45	2.86	Jun 14, 2028	5.22
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	462722.03	0.01	XS2972971399	2.63	Jan 21, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	463119.97	0.01	XS3007600581	6.22	Feb 26, 2032	2.86
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	462738.89	0.01	XS2577526580	8.46	Jan 19, 2035	2.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	462654.83	0.01	XS2475954579	1.89	May 05, 2027	1.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	462639.47	0.01	XS1910948162	2.47	Nov 16, 2027	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	462376.18	0.01	XS2583742668	12.55	Feb 06, 2043	4.0
LAENDER NO 65 RegS	Government Related	Fixed Income	461618.92	0.01	DE000A383SN5	5.95	Oct 24, 2031	2.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	461548.68	0.01	BE0002956374	10.94	Apr 22, 2039	3.75
LINDE PLC RegS	Corporates	Fixed Income	461762.4	0.01	XS2391861064	8.18	Sep 30, 2033	0.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	460728.21	0.01	XS2491664137	3.7	Jul 06, 2029	4.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	460626.61	0.01	ES0211845302	1.05	May 20, 2026	1.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	460847.77	0.01	XS2922764191	10.9	Oct 22, 2039	3.88
E.ON SE RegS	Corporates	Fixed Income	461012.13	0.01	XS2791960664	13.04	Mar 25, 2044	4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	459971.96	0.01	HK0000929676	2.01	Jun 07, 2027	3.38
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	459584.43	0.01	JP1201181A66	4.88	Jun 20, 2030	2.0
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	459341.83	0.01	XS0629875708	10.11	May 23, 2041	5.25
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	459273.77	0.01	IT0005364663	0.42	Sep 25, 2025	1.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	459779.26	0.01	XS2151069775	0.96	Apr 09, 2026	2.38
NN GROUP NV RegS	Corporates	Fixed Income	458689.06	0.01	XS2526486159	6.54	Mar 01, 2043	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	458605.58	0.01	ES0413900392	0.76	Jan 25, 2026	1.5
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	458818.29	0.01	XS2411311579	0.64	Dec 13, 2025	0.08
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458784.4	0.01	XS2393701953	5.25	Oct 05, 2030	0.95
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	459157.5	0.01	CA47788ZAP68	3.11	Sep 15, 2028	5.17
DP WORLD LTD MTN RegS	Government Related	Fixed Income	458291.63	0.01	XS1883878883	4.74	Sep 25, 2030	4.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	458062.14	0.01	XS2177122897	6.69	May 20, 2032	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	457712.71	0.01	DE000A2NB9R0	8.55	Apr 03, 2034	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	457765.76	0.01	XS1511904564	10.74	Nov 03, 2036	0.88
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	457794.4	0.01	CA110709GJ55	16.04	Jun 18, 2050	2.95
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	457051.15	0.01	XS1883355601	0.42	Sep 25, 2025	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	456700.84	0.01	XS1432384664	1.11	Jun 13, 2026	1.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	456620.98	0.01	XS2908095172	6.24	Oct 03, 2032	4.36
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	456814.96	0.01	XS2058556619	6.17	Oct 01, 2031	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	456275.24	0.01	XS1344751968	0.72	Jan 14, 2026	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	455783.33	0.01	XS1408351887	1.04	May 11, 2026	0.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	456236.1	0.01	BE0002481563	1.59	Dec 04, 2026	1.75
GECINA SA MTN RegS	Corporates	Fixed Income	456086.52	0.01	FR0013266350	2.09	Jun 30, 2027	1.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	455815.91	0.01	XS2986317506	7.9	Jan 23, 2036	3.59
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	455856.64	0.01	AU3SG0003023	6.07	Jul 21, 2032	4.5
ISRAEL (STATE OF)	Treasury	Fixed Income	455380.59	0.01	IL0011393449	1.88	Mar 31, 2027	2.0
AYVENS SA MTN RegS	Corporates	Fixed Income	455295.31	0.01	XS2451372499	0.85	Mar 02, 2026	1.25
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	455239.49	0.01	XS1681519184	1.34	Sep 12, 2026	1.0
TESCO PROPERTY RegS	Securitized	Fixed Income	455501.15	0.01	XS0512401976	6.75	Apr 13, 2040	5.74
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	455687.0	0.01	CA56501RAQ98	2.65	Mar 10, 2033	5.41
PFIZER INC. RegS	Corporates	Fixed Income	454913.74	0.01	XS0432072022	8.59	Jun 03, 2038	6.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	455036.53	0.01	XS1934743656	0.72	Jan 14, 2026	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	454728.13	0.01	XS1395021089	0.97	Apr 14, 2026	1.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	454392.3	0.01	XS2000538343	1.06	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	454733.27	0.01	XS1963744260	1.12	Jun 15, 2026	0.9
CAIXABANK SA RegS	Covered	Fixed Income	454662.49	0.01	ES0440609339	1.7	Jan 11, 2027	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	454384.7	0.01	XS1615680151	2.02	May 19, 2027	1.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	454650.75	0.01	AT000B049911	2.97	May 24, 2028	1.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	454547.9	0.01	XS2793255162	7.64	Apr 11, 2034	3.63
BANK OF MONTREAL	Corporates	Fixed Income	454934.39	0.01	CA06368LEY89	2.36	Dec 07, 2027	4.71
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	453870.47	0.01	XS1951084638	0.8	Feb 12, 2026	0.5
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	454209.78	0.01	DE000A1YCQK7	1.0	Apr 27, 2026	0.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	453679.92	0.01	ES0413860596	1.96	Apr 26, 2027	1.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	453792.42	0.01	FR0013512233	3.79	May 12, 2029	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	454264.88	0.01	FR001400XUR3	8.3	Mar 07, 2035	3.63
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	453325.32	0.01	XS2722190795	13.1	Nov 23, 2043	4.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	453115.97	0.01	FR0013349099	3.08	Jul 13, 2028	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	452867.29	0.01	XS0114126294	5.72	Jun 07, 2032	5.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	452389.63	0.01	XS2454011839	0.87	Mar 10, 2026	0.38
ING BELGIQUE SA RegS	Covered	Fixed Income	452734.45	0.01	BE0002613918	1.42	Sep 28, 2026	0.75
ING GROEP NV MTN RegS	Corporates	Fixed Income	452548.5	0.01	XS1882544973	3.27	Sep 20, 2028	2.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	451669.76	0.01	XS1978200472	0.94	Apr 02, 2026	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	451903.13	0.01	XS2231165668	2.31	Sep 16, 2027	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	452209.13	0.01	XS1897486632	12.34	Jul 15, 2039	1.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	451029.55	0.01	DK0009515363	2.65	Jan 01, 2028	1.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	451203.94	0.01	BE6313645127	1.02	May 03, 2026	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	451498.61	0.01	XS2412267358	1.55	Nov 25, 2026	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	451344.44	0.01	XS2466426215	1.86	Mar 12, 2027	1.13
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	451284.91	0.01	FR0013264488	2.05	May 25, 2027	0.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	451035.0	0.01	XS1917358621	3.45	Dec 05, 2028	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	451218.77	0.01	XS3021378388	9.28	Jul 11, 2039	6.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	451250.49	0.01	XS1107247725	16.28	Sep 15, 2045	1.75
BANK OF MONTREAL	Corporates	Fixed Income	451135.22	0.01	CA06368L5G77	3.77	Jul 17, 2029	4.42
MANITOBA PROVINCE OF	Government Related	Fixed Income	451190.23	0.01	CA563469VA06	6.47	Dec 02, 2032	3.9
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	450830.18	0.01	XS1982037696	0.97	Apr 15, 2026	0.5
LA MONDIALE SAM RegS	Corporates	Fixed Income	449545.78	0.01	FR0014000774	0.99	Apr 20, 2026	0.75
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	450038.58	0.01	IT0005283491	2.4	Oct 04, 2027	1.13
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	449742.54	0.01	XS2526846469	6.65	Aug 31, 2032	2.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	449025.72	0.01	IT0005366288	1.9	Mar 25, 2027	1.0
UBS GROUP AG RegS	Corporates	Fixed Income	448973.24	0.01	CH1414003462	6.65	Feb 12, 2034	3.25
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	448449.24	0.01	XS2363982344	1.22	Jul 15, 2027	0.38
UNICREDIT SPA RegS	Covered	Fixed Income	448360.14	0.01	IT0005212987	1.52	Oct 31, 2026	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	448688.39	0.01	XS1550203183	1.72	Jan 18, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	448134.55	0.01	FR0014009ED1	2.31	Aug 31, 2027	0.88
SAP SE RegS	Corporates	Fixed Income	448173.77	0.01	DE000A2TSTF5	2.79	Mar 10, 2028	1.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	447703.21	0.01	FR0014008RP9	1.84	Mar 04, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	447788.11	0.01	XS2195092601	3.72	Mar 29, 2029	2.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	447270.28	0.01	SE0013884251	2.94	Jun 20, 2028	3.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	447303.1	0.01	XS2355599353	1.18	Jun 29, 2026	0.01
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	446323.01	0.01	XS1901211190	3.08	Aug 28, 2028	3.69
BNG BANK NV MTN RegS	Government Related	Fixed Income	446135.21	0.01	XS2744955373	7.71	Jan 11, 2034	2.75
VIRGIN MONEY PLC RegS	Covered	Fixed Income	446276.61	0.01	XS2049803575	1.41	Sep 22, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	446236.2	0.01	DE000A3MQPJ2	1.83	Feb 25, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	446050.4	0.01	FR0013282142	2.36	Sep 15, 2027	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	446732.59	0.01	XS1861322383	3.53	Jan 05, 2029	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	446243.72	0.01	XS1879112495	5.02	Sep 17, 2030	2.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	445516.2	0.01	XS2452433910	2.81	Mar 08, 2028	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	445776.46	0.01	FR0013507860	3.79	Apr 15, 2029	2.0
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	446032.33	0.01	XS2344384842	14.34	May 20, 2041	0.9
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	444849.9	0.01	XS2384413311	1.37	Sep 10, 2026	0.37
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	444666.39	0.01	XS2432530637	1.71	Jan 14, 2027	0.5
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	445179.62	0.01	XS1693853944	2.41	Oct 05, 2027	0.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	444907.0	0.01	FR0013287299	2.45	Oct 18, 2027	0.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	444766.06	0.01	XS2337061670	4.28	Sep 06, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	444757.29	0.01	XS2342589582	5.96	May 12, 2031	0.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	444200.41	0.01	DK0009526998	1.73	Jan 20, 2027	0.75
BANK OF MONTREAL RegS	Covered	Fixed Income	444041.42	0.01	XS2430951744	1.75	Jan 26, 2027	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	444062.65	0.01	XS2343340852	1.11	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	444306.89	0.01	FR0014006XA3	1.61	Dec 02, 2027	0.63
BPCE SFH RegS	Covered	Fixed Income	444369.82	0.01	FR0013403862	2.38	Sep 22, 2027	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	443859.69	0.01	MYBMO1600034	1.53	Nov 30, 2026	3.9
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	443853.73	0.01	AU3SG0002165	12.2	May 07, 2041	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	443379.55	0.01	XS2446841657	2.37	Sep 15, 2027	0.38
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	443939.35	0.01	DE000A2GSM83	2.47	Oct 25, 2027	0.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	443932.21	0.01	XS2194283839	3.95	Jun 24, 2029	1.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	443015.72	0.01	BE0002819002	1.36	Dec 07, 2031	0.63
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	443040.73	0.01	DE000A254RB5	1.79	Feb 11, 2027	0.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	443113.15	0.01	XS2187689380	3.74	Dec 31, 2079	3.88
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	442343.75	0.01	XS2307768734	2.04	May 20, 2027	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	442526.71	0.01	XS2135361686	2.35	Sep 18, 2027	1.35
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	441963.02	0.01	XS2434702853	6.2	Jan 25, 2032	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	442214.68	0.01	CA68333ZBH97	16.4	Oct 07, 2054	4.1
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	441859.34	0.01	SE0013360864	3.19	Sep 20, 2028	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	441708.62	0.01	CL0002948199	14.08	Apr 01, 2056	6.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	441631.37	0.01	XS2154343623	1.95	Apr 09, 2027	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	441074.48	0.01	FR0013357852	5.02	Sep 03, 2030	1.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	440600.54	0.01	CA56344ZQC63	4.04	Sep 05, 2029	3.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	440791.21	0.01	FI4000480488	25.86	Apr 15, 2052	0.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	439911.2	0.01	FR001400IKV7	4.17	Jun 14, 2031	6.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	439253.02	0.01	XS2621007660	6.63	May 12, 2033	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	439236.79	0.01	XS2382950330	2.1	Sep 14, 2032	1.04
SODEXO SA RegS	Corporates	Fixed Income	439797.29	0.01	XS2203996132	3.14	Jul 17, 2028	1.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	438920.3	0.01	CH0026302304	5.72	Aug 15, 2031	3.38
DZ HYP AG RegS	Covered	Fixed Income	438862.14	0.01	DE000A2G9HE4	0.56	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	438930.98	0.01	FR0013456431	2.47	Oct 24, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	438754.6	0.01	XS1968706108	3.77	Mar 25, 2029	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437792.96	0.01	XS0085727559	3.25	Dec 07, 2028	6.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	437866.57	0.01	FR001400OQE8	15.59	Jun 25, 2049	3.45
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	437125.74	0.01	BE6350703169	9.6	Mar 22, 2037	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	437579.07	0.01	XS0908570459	6.96	Mar 22, 2033	3.3
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	437440.17	0.01	XS2177013765	4.9	May 19, 2030	0.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	437554.57	0.01	DE000RLP1171	4.71	Jan 23, 2030	0.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	437538.44	0.01	XS2438619426	11.06	Feb 02, 2037	0.75
DKK CASH	Cash and/or Derivatives	Cash	436787.84	0.01	nan	0.0	nan	0.0
LAENDER NO 61 RegS	Government Related	Fixed Income	436565.75	0.01	DE000A3MP5P6	2.44	Oct 08, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	436823.88	0.01	FR0013399102	3.68	Jan 30, 2029	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	436853.82	0.01	PTOTEYOE0031	6.7	Jul 16, 2032	1.65
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	435776.92	0.01	CH0367206676	2.58	Nov 30, 2027	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	434983.06	0.01	XS1310032260	9.2	Oct 22, 2035	2.13
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	434954.85	0.01	XS2667626233	2.89	Aug 23, 2029	7.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	434600.08	0.01	XS2746103014	12.91	Jan 11, 2044	4.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	434942.91	0.01	XS0969574598	11.01	Apr 10, 2041	4.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	434880.86	0.01	XS2300292963	3.61	Jan 15, 2029	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	434338.63	0.01	FR0014008MT2	3.75	Feb 24, 2029	1.13
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	434431.6	0.01	CA892329CA93	4.07	Oct 02, 2029	3.73
SNCF RESEAU MTN RegS	Government Related	Fixed Income	433612.56	0.01	XS1938381628	3.67	Jan 22, 2029	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	433932.57	0.01	XS1958534528	3.78	Mar 07, 2029	1.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	433208.41	0.01	XS0387079907	2.98	Sep 11, 2028	6.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	432903.5	0.01	ES0413860745	2.78	Feb 10, 2028	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	433367.43	0.01	XS2057069762	3.38	Oct 17, 2028	1.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	433020.24	0.01	FR0013214137	3.43	Oct 20, 2028	0.63
AT&T INC	Corporates	Fixed Income	432552.82	0.01	XS2590758822	7.78	Nov 18, 2034	4.3
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	432795.44	0.01	XS2338955805	2.51	Nov 05, 2027	0.13
KFW MTN RegS	Government Related	Fixed Income	432270.32	0.01	DE000A168Y48	10.18	Jul 04, 2036	1.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	432597.55	0.01	CA669827GA98	2.03	Jun 01, 2027	2.1
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	431630.59	0.01	XS0383001053	5.3	Dec 10, 2031	6.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	432070.06	0.01	FR00140003P3	2.44	Oct 08, 2027	0.1
BPER BANCA SPA RegS	Covered	Fixed Income	432050.41	0.01	IT0005461626	3.45	Oct 28, 2028	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	432044.32	0.01	FR0010945436	12.08	Sep 22, 2050	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	431714.31	0.01	AU3CB0304376	6.31	Nov 15, 2038	7.2
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	431051.89	0.01	XS0399111912	3.11	Nov 20, 2028	8.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	431477.39	0.01	CH0483180946	0.89	Jun 24, 2027	1.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	431486.05	0.01	FR0013480522	2.77	Feb 07, 2028	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	431377.28	0.01	XS2435570895	11.13	Jan 24, 2037	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	430305.39	0.01	XS1957349332	3.79	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	430286.5	0.01	BE6333477568	3.79	Mar 03, 2029	0.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	430678.17	0.01	XS1980064833	3.85	Apr 10, 2029	1.25
DZ HYP AG MTN RegS	Covered	Fixed Income	430710.34	0.01	DE000A2TSDZ7	9.24	Nov 10, 2034	0.38
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	429748.26	0.01	XS0589945459	3.42	Feb 08, 2029	6.0
RELX FINANCE BV RegS	Corporates	Fixed Income	429251.67	0.01	XS2631867533	5.29	Jun 12, 2031	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	429358.36	0.01	BE6350704175	13.19	Mar 22, 2044	3.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	429302.74	0.01	XS1892141620	3.68	Mar 11, 2029	2.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	429238.94	0.01	AU3CB0316123	7.47	Dec 05, 2034	4.9
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	428548.37	0.01	XS2901491261	6.1	Apr 19, 2032	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	428604.91	0.01	CL0002839505	6.24	Apr 01, 2033	6.0
AAREAL BANK AG RegS	Corporates	Fixed Income	428180.96	0.01	DE000AAR0322	2.94	Apr 18, 2028	0.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	428655.92	0.01	XS2054210252	3.31	Sep 25, 2028	1.33
BPCE SA MTN RegS	Corporates	Fixed Income	428349.49	0.01	FR0014007VJ6	3.64	Feb 02, 2034	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	428532.38	0.01	CA13509PHW64	6.18	Dec 15, 2031	1.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	428197.03	0.01	CA013051EQ66	16.69	Jun 01, 2052	2.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	427531.44	0.01	XS2551903425	7.78	Nov 02, 2034	4.13
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	427970.3	0.01	XS2303089697	2.8	Feb 18, 2028	0.01
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	427383.48	0.01	XS2013539635	4.01	Jun 20, 2029	1.0
JDE PEETS NV RegS	Corporates	Fixed Income	427969.3	0.01	XS2354444379	7.61	Jun 16, 2033	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	426710.43	0.01	DE000A1684V3	0.46	Oct 08, 2025	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	427021.55	0.01	CH0550413428	16.99	Oct 06, 2042	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	426110.16	0.01	EU000A3KP2Z3	10.7	Apr 22, 2036	0.25
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	425798.73	0.01	XS2847641961	3.69	Jul 02, 2029	3.88
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	425677.47	0.01	XS2353483733	3.12	Jun 15, 2028	0.01
VGP NV RegS	Corporates	Fixed Income	425736.63	0.01	BE6332787454	4.46	Jan 17, 2030	2.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	425784.71	0.01	CA39191ZBC29	3.7	Apr 03, 2029	2.73
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	425149.51	0.01	DK0009924375	6.5	Nov 15, 2031	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	425094.32	0.01	XS0498768315	9.58	Mar 29, 2040	6.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	424768.08	0.01	XS1940071597	3.68	Jan 24, 2029	0.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	424173.57	0.01	XS2838495542	1.98	Jun 12, 2028	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	424355.66	0.01	DE000A351PN8	3.75	May 15, 2029	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	424255.08	0.01	XS2386139732	3.61	Dec 13, 2028	0.0
AAREAL BANK AG RegS	Covered	Fixed Income	423665.81	0.01	DE000AAR0397	1.03	May 18, 2026	3.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	423479.82	0.01	XS2262802601	3.56	Nov 24, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	423752.07	0.01	EU000A1G0EG5	21.49	Jan 20, 2050	0.7
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	423152.03	0.01	XS2821666745	1.99	May 28, 2027	3.32
SANDVIK AB MTN RegS	Corporates	Fixed Income	423172.56	0.01	XS2411720233	3.54	Nov 25, 2028	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	422301.38	0.01	XS1401174633	1.01	May 04, 2026	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	422460.84	0.01	XS1377228959	8.58	Mar 10, 2036	3.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	421927.13	0.01	DE000NRW0LV9	20.7	Jul 30, 2049	0.8
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	422282.37	0.01	AU3CB0307486	7.07	Mar 08, 2034	5.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	421634.35	0.01	XS2464732770	6.28	Apr 01, 2032	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	420628.9	0.01	BE0000353624	32.89	Jun 22, 2071	0.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	420942.88	0.01	FR0014009UQ9	8.02	Apr 22, 2034	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421085.01	0.01	XS1708335978	10.46	Jan 15, 2038	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	420835.51	0.01	CA683234VR64	7.73	Jun 02, 2035	5.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	420961.35	0.01	DE000NRW0LC9	26.87	Sep 26, 2078	1.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	420782.87	0.01	DE000NRW0J22	18.3	Oct 16, 2046	1.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	420300.89	0.01	FR0013494168	3.83	Mar 11, 2029	0.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	419427.13	0.01	XS2718201515	5.22	May 21, 2031	3.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	419408.91	0.01	XS2820460751	7.58	May 21, 2034	3.38
HOCHTIEF AG RegS	Corporates	Fixed Income	419290.01	0.01	DE000A3E5S00	3.91	Apr 26, 2029	0.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	419642.18	0.01	XS2198574209	4.91	Oct 08, 2040	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	418448.39	0.01	SE0013101722	0.65	Dec 17, 2025	1.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	418642.54	0.01	XS1623616783	1.93	May 31, 2027	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	418889.12	0.01	XS2152796426	6.36	Apr 07, 2032	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	418780.99	0.01	XS2024602240	4.16	Jul 09, 2029	0.1
AB SKF RegS	Corporates	Fixed Income	418710.5	0.01	XS2297204815	5.71	Feb 15, 2031	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	418507.27	0.01	FR0013521267	6.53	Jun 29, 2032	2.0
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	418825.54	0.01	XS1484645616	6.66	Jan 14, 2032	0.0
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	418954.73	0.01	CAU74078CQ41	3.56	Jan 26, 2029	2.19
PEMBINA PIPELINE CORP	Corporates	Fixed Income	418377.52	0.01	CA70632ZAS08	5.78	Dec 10, 2031	3.53
IREN SPA MTN RegS	Corporates	Fixed Income	417803.96	0.01	XS2197356186	4.98	Jul 01, 2030	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	417538.11	0.01	XS2282095970	3.66	Jan 12, 2029	0.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	417519.92	0.01	XS2161992511	6.46	Apr 28, 2032	1.63
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	416159.07	0.01	SE0015244991	0.9	Mar 18, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	415606.42	0.01	JP1300191572	9.04	Jun 20, 2035	2.3
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	415910.47	0.01	DE000HCB0BV0	2.66	Feb 01, 2028	3.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	416221.16	0.01	XS1908273219	2.49	Nov 13, 2027	1.88
BANK OF MONTREAL RegS	Covered	Fixed Income	415895.53	0.01	XS2351089508	4.09	Jun 08, 2029	0.05
KBC GROEP NV MTN RegS	Corporates	Fixed Income	415611.18	0.01	BE0002681626	4.64	Jan 24, 2030	0.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	415197.37	0.01	FR0014007Q96	4.62	Jan 18, 2030	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	414942.08	0.01	XS2107315470	4.65	Jan 23, 2030	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	414353.46	0.01	RO4KELYFLVK4	7.17	Oct 11, 2034	4.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	414790.0	0.01	JP1400071E55	21.24	Mar 20, 2054	1.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	414282.72	0.01	XS2078737215	4.45	Nov 12, 2029	0.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	413696.02	0.01	DE0001789303	4.5	Nov 05, 2029	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	414133.12	0.01	FR0013507993	4.97	May 25, 2030	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	413755.78	0.01	CA563469UN36	15.0	Sep 05, 2048	3.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	413311.43	0.01	XS2728570750	5.43	Dec 05, 2031	5.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	412973.0	0.01	XS2432565187	5.37	Jan 18, 2031	2.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	412262.28	0.01	XS2777468674	3.38	Mar 12, 2030	5.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	412495.89	0.01	XS2397357463	4.33	Oct 12, 2029	0.9
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	411671.42	0.01	SE0013358439	1.39	Sep 16, 2026	0.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	411472.68	0.01	XS0707430947	1.5	Nov 18, 2026	5.0
ASTM SPA MTN RegS	Corporates	Fixed Income	411644.31	0.01	XS2412267788	7.62	Nov 25, 2033	2.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	411287.95	0.01	AU3CB0271989	12.46	Nov 20, 2041	2.25
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	410916.18	0.01	XS0468426266	7.2	Nov 24, 2034	6.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	411331.04	0.01	XS2592658947	6.53	Mar 08, 2033	5.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	411249.27	0.01	FR0013459757	4.51	Nov 13, 2029	0.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	411100.2	0.01	CA642866GM36	2.23	Aug 14, 2027	2.35
BOOKING HOLDINGS INC	Corporates	Fixed Income	409832.36	0.01	XS2555220941	5.59	Nov 15, 2031	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	409863.19	0.01	AU3CB0297653	6.13	Mar 15, 2038	6.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	409311.21	0.01	SE0013102043	1.63	Dec 16, 2026	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	409230.84	0.01	XS2744831210	3.17	Oct 02, 2028	3.88
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	409221.37	0.01	FR0013460417	4.68	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	408916.61	0.01	FR0013478898	4.71	Jan 28, 2030	0.13
JOHNSON & JOHNSON	Corporates	Fixed Income	408803.83	0.01	XS1412266907	9.0	May 20, 2035	1.65
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	408602.42	0.01	FR0013296159	7.12	Nov 15, 2032	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	408184.72	0.01	FR0013336492	7.53	May 25, 2033	1.25
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	407325.61	0.01	JP1300431E60	15.85	Jun 20, 2044	1.7
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	407748.35	0.01	XS1843449395	5.04	Nov 21, 2030	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	407849.29	0.01	EU000A1G0D05	13.26	Sep 05, 2040	1.45
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	407798.05	0.01	CA651333GE08	4.8	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	407914.64	0.01	CA563469UX18	5.63	Jun 02, 2031	2.05
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	406784.34	0.01	XS2679904768	2.95	Sep 14, 2029	7.5
WELLTOWER OP LLC	Corporates	Fixed Income	406915.01	0.01	XS0994433836	3.18	Nov 20, 2028	4.8
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	406757.78	0.01	XS1958646082	0.86	Mar 06, 2026	0.5
BPCE SFH RegS	Covered	Fixed Income	406905.93	0.01	FR0013421799	5.9	May 29, 2031	0.63
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	406020.85	0.01	XS2452435295	8.06	Mar 08, 2034	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	406001.92	0.01	FR0014003CJ5	18.02	May 10, 2046	0.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	405390.84	0.01	DE000DL19VU0	5.4	Feb 17, 2032	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	405859.0	0.01	XS2345798271	5.65	May 24, 2032	1.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	405056.21	0.01	XS1240751062	1.02	Jun 02, 2026	1.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	404657.47	0.01	DE000A28RSR6	5.59	Jan 14, 2031	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	404608.76	0.01	FR0013396363	8.1	Jan 16, 2034	1.45
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	405151.48	0.01	XS2466406530	10.13	Jun 08, 2038	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	404718.65	0.01	DE000NRW0KE7	17.26	May 16, 2047	1.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	404803.3	0.01	CA803854KH05	15.84	Jun 02, 2050	3.1
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	404426.51	0.01	DE000NRW0PN7	8.15	Sep 05, 2034	2.7
ENEL SPA NC30 RegS	Corporates	Fixed Income	404365.08	0.01	XS2312746345	4.81	Dec 31, 2079	1.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	404391.33	0.01	XS1508377584	10.71	Oct 24, 2036	0.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	404295.04	0.01	XS2105097393	13.05	Jan 21, 2040	1.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	403385.75	0.01	AU3CB0309466	3.59	May 14, 2029	5.1
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	402762.25	0.01	XS2283226798	1.62	Dec 15, 2026	0.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	402586.51	0.01	XS2221845683	5.3	May 26, 2041	1.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	402692.72	0.01	XS2251782160	8.92	May 04, 2034	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	402281.46	0.01	FR001400N7L0	3.45	Jan 17, 2029	4.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	402278.67	0.01	FR001400NJ99	9.11	Feb 01, 2036	3.13
EURONEXT NV RegS	Corporates	Fixed Income	402228.92	0.01	DK0030486402	5.84	May 17, 2031	0.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	401998.76	0.01	FR0013463676	6.35	Nov 27, 2031	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	401778.28	0.01	CA11070TAF53	0.15	Jun 18, 2025	2.85
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	401377.79	0.01	XS2932829356	8.01	Nov 06, 2034	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	401227.98	0.01	XS2251736992	5.27	Nov 13, 2031	0.77
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	401493.17	0.01	XS2050406094	6.16	Sep 18, 2031	0.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	400864.71	0.01	XS0625276257	9.65	May 13, 2043	5.88
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	400432.3	0.01	XS2193983108	6.53	Jun 23, 2032	1.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	400344.24	0.01	DE000A1UDWN5	2.78	Mar 10, 2028	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	399739.12	0.01	XS2234571425	5.31	Sep 23, 2030	0.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	400261.95	0.01	XS2248451978	5.25	Oct 26, 2031	0.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	400244.27	0.01	XS2075937370	6.32	Nov 01, 2031	0.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	399501.52	0.01	XS1205616698	1.88	Mar 22, 2027	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	399129.4	0.01	XS1382791975	2.88	Apr 03, 2028	1.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	399015.15	0.01	CA110610AA09	6.62	Jun 02, 2033	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	398556.46	0.01	XS1708161291	1.49	Oct 27, 2026	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	398979.25	0.01	XS1888184121	5.0	Sep 27, 2030	2.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	398322.02	0.01	FR0013536950	5.37	Sep 25, 2030	0.01
FRANCE TELECOM	Corporates	Fixed Income	398078.12	0.01	FR0010039008	6.89	Jan 23, 2034	5.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	397835.25	0.01	XS2465987621	1.91	May 03, 2027	2.88
COVESTRO AG MTN RegS	Corporates	Fixed Income	397702.82	0.01	XS2188805688	0.78	Feb 03, 2026	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	398041.57	0.01	AU3CB0317089	4.19	Jan 16, 2030	4.6
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	397246.58	0.01	XS2150015555	1.85	Apr 02, 2027	1.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	397044.16	0.01	XS1612543394	10.21	May 17, 2037	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	397059.45	0.01	CA12593CAW16	6.66	Jun 02, 2033	4.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	397194.63	0.01	AU3CB0301844	2.91	Aug 25, 2028	5.2
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	396637.14	0.01	XS1501166869	1.41	Dec 31, 2079	3.37
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	396473.4	0.01	XS1575992596	1.83	Mar 22, 2027	1.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	396783.83	0.01	XS1843436228	2.0	May 21, 2027	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	396274.68	0.01	FR00140044X1	5.94	Jun 23, 2031	0.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	396843.5	0.01	CA19046FAV46	12.7	Mar 30, 2049	5.86
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	396164.54	0.01	XS1328187627	4.1	Dec 02, 2029	4.13
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	395971.03	0.01	ES0000101909	3.83	Apr 30, 2029	1.57
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	395623.43	0.01	BE6320936287	11.35	Apr 02, 2040	3.7
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	395327.5	0.01	XS1673102734	2.27	Aug 31, 2027	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	394173.91	0.01	XS1877595444	1.84	Mar 17, 2027	1.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	393521.29	0.01	XS1586702679	1.91	Mar 29, 2027	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	393690.44	0.01	XS1209947271	2.01	May 10, 2027	0.88
TELUS CORPORATION	Corporates	Fixed Income	393544.49	0.01	CA87971MCD35	13.93	Sep 08, 2053	5.95
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	393413.76	0.01	XS2432131188	9.51	Dec 31, 2079	3.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393044.69	0.01	CA775109CW90	4.57	Sep 21, 2030	5.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	392577.71	0.01	DE000A2AAPL9	1.78	Feb 08, 2027	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	392344.84	0.01	XS2375844656	13.85	Aug 13, 2041	1.34
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	391511.78	0.01	XS2204965540	0.64	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	391988.78	0.01	XS2317061864	0.64	Dec 15, 2025	0.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	391846.28	0.01	XS2102948994	1.22	Jul 16, 2026	0.25
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	390864.29	0.01	XS1721430673	3.32	Nov 22, 2028	3.63
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	390890.5	0.01	XS2569776136	6.08	Oct 31, 2032	5.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	390843.84	0.01	XS2979761926	11.3	Jan 28, 2040	3.63
DOW CHEMICAL CO	Corporates	Fixed Income	391211.75	0.01	XS2122486066	6.56	Mar 15, 2032	1.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	390827.11	0.01	XS2115092442	7.33	Mar 31, 2033	1.38
ASPR_06	Securitized	Fixed Income	390766.03	0.01	XS0250116273	6.98	Mar 31, 2040	4.67
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	390540.58	0.01	MYBGX1300687	6.91	Aug 30, 2033	4.58
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	390341.42	0.01	XS1347435577	2.61	Jan 20, 2028	3.25
ORSTED A/S RegS	Government Related	Fixed Income	390413.92	0.01	XS2531570039	7.17	Sep 13, 2034	5.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	390299.25	0.01	XS1872032799	3.25	Aug 30, 2028	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	390524.9	0.01	FR0014001GV5	5.84	Mar 18, 2031	0.01
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	389995.7	0.01	XS2407197545	6.45	Nov 17, 2031	0.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	389997.96	0.01	CAC75089AC33	4.9	Dec 02, 2030	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	390443.05	0.01	AU3SG0002439	6.76	Aug 20, 2032	1.5
COP/USD	Cash and/or Derivatives	Forwards	389809.08	0.01	nan	0.0	Jun 18, 2025	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	389379.02	0.01	XS2523960719	5.91	Nov 23, 2052	5.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	389112.62	0.01	SE0013102001	4.51	Dec 19, 2029	1.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	389174.71	0.01	XS2397252011	6.04	Oct 13, 2031	1.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	388870.11	0.01	IT0005481046	6.59	Jan 20, 2032	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	388977.02	0.01	FR0013409612	8.44	May 25, 2034	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	388436.07	0.01	XS1843434876	4.01	Jun 19, 2029	1.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	388376.12	0.01	XS2442765124	8.2	Feb 09, 2034	1.25
CAD CASH	Cash and/or Derivatives	Cash	388463.96	0.01	nan	0.0	nan	0.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	387541.76	0.01	XS2356217203	1.14	Jun 22, 2026	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	387569.02	0.01	FR001400IDY6	6.41	Jun 02, 2033	5.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387233.12	0.01	CA918423BC74	2.34	Nov 15, 2027	5.86
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	386986.83	0.01	XS0398990944	8.57	Nov 12, 2038	7.25
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	386873.92	0.01	FR001400KKX9	4.14	Mar 14, 2030	6.63
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	387097.36	0.01	XS2838995947	9.22	Jun 11, 2039	5.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	386706.86	0.01	XS2166619820	4.69	Apr 30, 2030	1.75
BAYER AG RegS	Corporates	Fixed Income	386540.09	0.01	XS2281343413	6.01	Jul 12, 2031	0.63
CZECH REPUBLIC	Treasury	Fixed Income	385906.62	0.01	CZ0001006316	10.39	Jul 30, 2037	1.95
AXA SA MTN RegS	Corporates	Fixed Income	385935.73	0.01	XS2610457967	6.22	Jul 11, 2043	5.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	386047.48	0.01	FR001400FDG9	7.42	Jan 25, 2035	5.5
FEDEX CORP	Corporates	Fixed Income	386230.65	0.01	XS1319820541	1.64	Jan 11, 2027	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	386461.12	0.01	CA803854KN72	17.05	Dec 02, 2052	2.8
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	384889.2	0.01	DE000A2TSDE2	5.61	Mar 25, 2031	1.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	385121.09	0.01	XS2348638433	7.63	Jun 02, 2033	1.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	385016.44	0.01	XS2386186576	20.86	Sep 14, 2051	1.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	384643.2	0.01	AU3CB0288389	1.88	Apr 14, 2032	4.95
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	384303.85	0.01	XS0140516864	6.79	Dec 19, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	384122.44	0.01	XS2065728177	1.37	Sep 15, 2026	0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	383996.2	0.01	XS2150006562	6.43	Apr 02, 2032	2.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	384157.67	0.01	XS1945110861	5.46	Jan 31, 2031	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	383333.71	0.01	FR001400DQ92	6.2	Nov 03, 2032	5.0
ACHMEA BV RegS	Corporates	Fixed Income	383162.97	0.01	XS2175967343	1.98	May 26, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	383277.75	0.01	XS1751001139	2.91	Apr 17, 2028	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	383582.47	0.01	FR0014005H24	6.35	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	383660.07	0.01	ES0413900608	6.76	Feb 27, 2032	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	382652.3	0.01	JP13002717A6	10.7	Sep 20, 2037	2.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	383026.7	0.01	XS1441837546	5.96	Jul 11, 2031	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	382728.31	0.01	FR0013422383	18.47	May 25, 2050	1.7
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	382100.37	0.01	XS2536817484	7.63	Sep 23, 2034	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	382242.73	0.01	XS1874128033	2.33	Sep 06, 2027	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	381177.57	0.01	XS2154419118	6.49	Apr 07, 2032	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	381611.65	0.01	CA563469UW35	18.28	Sep 05, 2052	2.05
GECINA SA MTN RegS	Corporates	Fixed Income	380915.33	0.01	FR0014007VP3	7.4	Jan 25, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	380676.31	0.01	HK0000789559	8.22	Nov 17, 2033	0.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	380301.82	0.01	CAC75089AB59	6.77	Jun 01, 2033	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	380751.11	0.01	XS2020671157	17.83	Jul 02, 2049	1.75
RWE AG RegS	Corporates	Fixed Income	379865.44	0.01	XS2412044641	8.1	Nov 26, 2033	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	379943.41	0.01	CA13607LGL14	2.53	Jan 20, 2033	5.33
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	379916.41	0.01	CA13509PJN48	2.92	Jun 15, 2028	3.95
SEGRO PLC RegS	Corporates	Fixed Income	379152.89	0.01	XS1692835249	4.15	Oct 11, 2029	2.38
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	379398.61	0.01	XS0806476544	11.33	Jul 23, 2042	3.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	378516.7	0.01	XS2586739729	4.97	Feb 15, 2031	5.25
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	378876.32	0.01	XS1030900325	7.12	Feb 17, 2034	4.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	378825.39	0.01	CA12593ZAA80	6.1	Jun 02, 2032	3.95
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	378812.56	0.01	AU3CB0296671	6.04	Feb 10, 2038	6.74
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	378160.83	0.01	XS2671251127	3.05	Aug 24, 2028	4.88
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	377988.23	0.01	XS2535725159	6.18	Sep 26, 2032	4.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	378140.5	0.01	CA651333GM24	6.77	Jun 02, 2033	4.15
INVESTEC PLC MTN RegS	Corporates	Fixed Income	377456.83	0.01	XS2364425863	2.13	Jul 16, 2028	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	377378.16	0.01	XS2160861808	2.98	Apr 24, 2028	0.01
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	377416.76	0.01	XS2361358539	7.75	Jul 06, 2033	0.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	377527.01	0.01	CA69363TAS11	3.78	Jun 15, 2029	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376740.35	0.01	XS1823300949	1.01	May 22, 2026	1.95
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	376396.21	0.01	XS2344384768	3.04	May 19, 2028	0.1
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	376838.16	0.01	CA780086ZE76	1.12	Jun 23, 2026	5.34
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	375982.2	0.01	XS2432519317	2.59	Jan 17, 2029	2.42
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	375499.7	0.01	XS2306851853	7.56	Feb 25, 2033	0.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	375549.27	0.01	CA780086VK72	2.13	Jul 26, 2027	4.61
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	375188.3	0.01	XS2637967139	2.89	Sep 21, 2033	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	375404.0	0.01	FR001400HMF8	4.41	May 02, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375131.78	0.01	XS2696780464	4.83	Oct 02, 2030	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	375405.96	0.01	FR001400LZI6	5.52	Nov 13, 2032	4.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	374997.27	0.01	XS2751689048	6.37	Nov 29, 2032	4.5
BANKIA SAU	Covered	Fixed Income	375160.56	0.01	ES0414950644	8.93	Mar 24, 2036	4.13
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	375222.79	0.01	XS0499449261	9.84	Apr 09, 2040	5.75
NRW BANK MTN RegS	Government Related	Fixed Income	374999.68	0.01	DE000NWB0AM9	15.04	Jun 17, 2041	0.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	374091.64	0.01	XS1936791612	3.49	Jan 18, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	374548.41	0.01	DE000A11QTK7	9.36	Jul 31, 2035	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	374720.43	0.01	CA642866HA88	6.3	Aug 14, 2032	3.95
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	374576.16	0.01	FR0014007PY7	15.42	Jan 20, 2042	0.63
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	373391.78	0.01	FR001400M2F4	3.1	Nov 22, 2028	5.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	373444.04	0.01	XS2466363202	3.71	Apr 11, 2029	2.88
AENA SME SA MTN RegS	Government Related	Fixed Income	373402.25	0.01	ES0205046008	4.75	Oct 13, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	374066.98	0.01	XS2726256113	7.19	Nov 29, 2033	4.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	373915.9	0.01	XS0241265445	8.33	Jan 25, 2036	4.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	374001.91	0.01	XS1224955408	4.72	Apr 29, 2030	1.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	373675.24	0.01	XS2085655590	3.52	Dec 03, 2028	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	373601.35	0.01	XS2770921315	8.07	Feb 22, 2036	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	373533.67	0.01	DE0001102598	11.9	May 15, 2038	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	373393.97	0.01	CA459058LB70	3.45	Jan 12, 2029	3.5
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	373131.8	0.01	FR001400E3H8	1.73	May 22, 2027	4.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372733.09	0.01	XS2644756608	2.95	Jul 05, 2028	4.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	372762.83	0.01	XS2578472339	2.92	Jul 23, 2029	4.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	372349.87	0.01	XS2641164491	3.79	Jul 05, 2029	4.25
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	372184.21	0.01	SK4000024675	0.8	Feb 07, 2026	3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	372296.92	0.01	XS1512827095	1.44	Nov 02, 2026	1.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	372176.18	0.01	XS2384580218	3.35	Sep 08, 2028	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	372121.0	0.01	NZLGFDT020C7	4.41	May 15, 2030	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	371606.91	0.01	XS2721113160	3.15	Sep 21, 2028	4.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	371606.25	0.01	XS2679904685	4.72	Sep 29, 2030	4.23
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	371948.1	0.01	XS1768074319	9.84	Feb 08, 2038	3.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	371378.72	0.01	DE000NRW0KM0	22.21	Oct 26, 2057	1.75
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	371436.84	0.01	CA44932WAH30	3.82	Jul 24, 2029	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	370641.25	0.01	XS2619751576	2.81	May 09, 2028	3.88
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	370957.38	0.01	XS2831757153	3.57	Jun 05, 2030	4.96
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	371049.07	0.01	XS2494946820	4.45	Jun 27, 2030	4.38
CTP NV MTN RegS	Corporates	Fixed Income	370935.51	0.01	XS2356030556	3.99	Jun 21, 2029	1.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	370650.92	0.01	XS2306988564	7.61	Mar 01, 2033	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	370910.27	0.01	EU000A3K4DE6	10.99	Jun 04, 2037	1.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371182.83	0.01	CA62620DAQ49	2.0	Jun 01, 2027	3.35
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	370022.45	0.01	XS2626022573	2.8	May 30, 2028	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	370202.89	0.01	DE000A3823H4	7.03	Jul 26, 2054	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	370317.39	0.01	XS2014278944	10.95	Jun 19, 2039	2.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	370386.17	0.01	XS1795387502	11.03	Mar 21, 2040	3.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	370258.85	0.01	AU3SG0002561	6.36	Mar 02, 2032	1.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	369465.6	0.01	IT0005570988	3.49	Feb 14, 2030	4.6
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	369312.28	0.01	IT0005597395	3.65	Jun 04, 2030	4.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	369446.78	0.01	XS2811096267	5.11	Apr 29, 2031	4.15
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	369227.94	0.01	XS2589820294	7.93	Feb 21, 2035	4.63
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	369434.11	0.01	BE6265142099	0.93	Mar 31, 2026	2.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	369878.46	0.01	EU000A1U9902	16.38	Oct 20, 2045	1.75
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	368804.8	0.01	XS2815984732	4.4	May 21, 2030	4.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	369091.97	0.01	XS1205617829	4.48	Mar 22, 2030	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	368811.14	0.01	XS2680932907	6.7	Sep 12, 2033	5.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	368676.8	0.01	CA013051EW35	8.16	Jun 01, 2035	3.95
BANCO BPM SPA RegS	Covered	Fixed Income	368505.84	0.01	IT0005552507	2.95	Jun 27, 2028	3.75
ERG SPA MTN RegS	Corporates	Fixed Income	367893.55	0.01	XS2853679053	4.5	Jul 03, 2030	4.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	368523.45	0.01	FR001400E946	6.51	Dec 01, 2032	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	367884.45	0.01	FR0014005E43	9.57	Sep 13, 2036	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	368394.12	0.01	CA12593CBA86	5.05	Dec 02, 2030	3.35
CENTRICA PLC MTN RegS	Corporates	Fixed Income	367669.35	0.01	XS0388006123	6.32	Sep 19, 2033	7.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	367657.02	0.01	DE000DL19VB0	0.78	May 19, 2031	5.63
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	367371.58	0.01	XS2842080488	2.85	Jun 18, 2029	4.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	367693.25	0.01	DK0030512421	3.46	Jan 19, 2029	4.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	367246.21	0.01	XS2842083235	3.67	Jun 20, 2029	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	367563.83	0.01	XS2831094706	3.7	Jun 04, 2034	4.27
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	366740.95	0.01	XS2809670099	8.57	Apr 30, 2036	4.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	365896.16	0.01	ES0200002113	7.43	Apr 30, 2034	3.65
ENGIE SA MTN RegS	Corporates	Fixed Income	365985.06	0.01	FR001400KHI6	11.85	Sep 06, 2042	4.5
MOODYS CORPORATION	Corporates	Fixed Income	365902.64	0.01	XS2010038227	4.69	Feb 25, 2030	0.95
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	365651.51	0.01	CA651333FZ46	2.93	Jun 02, 2028	2.85
ROYAL BANK OF CANADA	Corporates	Fixed Income	365089.39	0.01	CA779926HR87	4.28	Feb 04, 2035	4.28
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	364590.02	0.01	FR001400QOL3	6.34	Dec 31, 2079	5.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	364859.74	0.01	FR001400Q7X2	6.65	May 23, 2033	4.13
BANK OF MONTREAL	Corporates	Fixed Income	364786.55	0.01	CA06368DW260	1.8	Apr 01, 2027	3.65
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	364980.21	0.01	CA89116CWY97	5.64	Jan 09, 2033	4.13
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	364694.9	0.01	AU3CB0254910	3.84	Jun 26, 2029	3.15
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	364193.8	0.01	XS2682331728	1.34	Sep 13, 2027	4.88
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	364099.91	0.01	XS2831200154	2.01	Jun 07, 2027	3.44
BPCE SFH RegS	Covered	Fixed Income	364235.84	0.01	FR001400ITG9	7.02	Jun 27, 2033	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	364121.5	0.01	IT0005579997	7.04	Jul 15, 2033	3.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	364318.76	0.01	XS2831758474	7.1	Sep 10, 2034	5.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	363936.72	0.01	DE000A3LXSR7	7.17	Apr 25, 2034	4.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	363955.94	0.01	XS2837841423	7.61	Jun 07, 2034	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	363887.55	0.01	CA060505GF52	1.83	Mar 16, 2028	3.62
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	363559.91	0.01	FR0013203734	3.15	Sep 27, 2048	4.75
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	363557.42	0.01	DE000A30VRH7	3.33	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	363391.06	0.01	FR001400Q0T5	5.34	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	363639.07	0.01	XS2834475704	5.47	Jun 05, 2031	3.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	363559.01	0.01	BE6351290216	8.66	Apr 24, 2036	3.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	363676.14	0.01	CA74814ZFB46	2.27	Sep 01, 2027	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363324.78	0.01	CA136375CR16	3.03	Jul 31, 2028	3.2
ELM BV RegS	Corporates	Fixed Income	362979.22	0.01	XS1492580516	1.93	Dec 31, 2079	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	362570.8	0.01	XS2388161650	3.31	Sep 21, 2028	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	362507.97	0.01	IT0005580656	4.26	Jan 23, 2031	4.3
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	362923.49	0.01	XS2829592679	5.29	Jun 11, 2031	3.75
FISERV INC	Corporates	Fixed Income	362366.93	0.01	XS1843433985	5.43	Jul 01, 2031	3.0
GENERAL MILLS INC	Corporates	Fixed Income	362622.93	0.01	XS2809271047	7.34	Apr 23, 2034	3.85
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	362640.57	0.01	FR001400QR88	12.14	Jun 17, 2044	4.75
BANK OF MONTREAL	Corporates	Fixed Income	362808.29	0.01	CA06368BTX69	2.71	Mar 01, 2028	3.19
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	362196.45	0.01	XS2826712551	6.04	May 31, 2032	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	362120.68	0.01	XS2645248225	7.45	Jul 05, 2034	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	362228.77	0.01	XS2726263911	8.51	Nov 28, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	362035.49	0.01	XS2433244246	8.92	Oct 18, 2034	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	361850.1	0.01	CA642866GR23	0.31	Aug 14, 2025	1.8
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	361894.89	0.01	AU3CB0303451	3.22	Oct 19, 2028	4.6
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	361734.79	0.01	AU3CB0307890	3.46	Mar 21, 2034	6.21
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	361896.57	0.01	SI0002104048	22.65	Oct 20, 2050	0.49
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	360946.94	0.01	HU0000404165	10.92	Apr 25, 2041	3.0
NN GROUP NV MTN RegS	Corporates	Fixed Income	361119.76	0.01	XS1550988643	2.58	Jan 13, 2048	4.63
GRAINGER PLC RegS	Corporates	Fixed Income	361401.9	0.01	XS2189763878	4.67	Jul 03, 2030	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	361522.12	0.01	XS2834365277	5.49	Jun 05, 2031	3.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	360923.6	0.01	XS2597677090	5.95	Mar 17, 2032	4.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	360288.5	0.01	XS2756298639	2.6	Jan 29, 2029	4.5
BANKINTER SA RegS	Covered	Fixed Income	360847.87	0.01	ES0413679525	2.91	May 29, 2028	3.05
E.ON SE RegS	Corporates	Fixed Income	360450.49	0.01	XS2673536541	3.47	Mar 01, 2029	3.75
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	360560.68	0.01	IT0005583460	3.46	Feb 20, 2030	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	360671.3	0.01	XS2592088236	3.9	Aug 27, 2029	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	360274.97	0.01	XS2747065030	7.43	Jan 15, 2034	3.88
PEPSICO INC	Corporates	Fixed Income	360516.44	0.01	XS2503832078	7.58	Jul 22, 2034	3.55
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	360702.01	0.01	BE0001765198	10.58	Oct 13, 2036	1.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	359762.19	0.01	XS2827696035	5.8	Nov 29, 2031	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	360137.44	0.01	XS2769894135	6.15	May 22, 2032	3.13
BPCE SFH RegS	Covered	Fixed Income	360097.52	0.01	FR0013477940	9.38	Jan 23, 2035	0.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	359826.05	0.01	CA110709GL02	6.28	Jun 18, 2032	3.2
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	359087.15	0.01	XS2747776487	3.5	Jan 17, 2029	3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	359237.29	0.01	XS1720922415	5.79	Nov 21, 2031	3.13
LEGRAND SA RegS	Corporates	Fixed Income	359429.43	0.01	FR001400QQ30	7.63	Jun 26, 2034	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	358981.02	0.01	FR0011132356	10.06	Oct 17, 2041	5.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	359436.64	0.01	XS2168630205	12.5	May 07, 2040	1.75
VONOVIA SE RegS	Corporates	Fixed Income	358925.65	0.01	DE000A287179	13.98	Jan 28, 2041	1.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	358766.6	0.01	ES0371622046	1.88	Mar 28, 2027	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	358692.32	0.01	FR001400AY79	2.02	Jun 16, 2032	3.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	358204.27	0.01	FR001400ASK0	3.71	Jun 24, 2029	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	358390.99	0.01	FR001400SAJ2	3.93	Aug 28, 2034	4.16
EDENRED RegS	Corporates	Fixed Income	358651.74	0.01	FR001400QZ47	6.24	Aug 05, 2032	3.63
PLUXEE NV RegS	Corporates	Fixed Income	358754.58	0.01	FR001400OF19	6.3	Sep 04, 2032	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	358155.17	0.01	FR001400NV51	7.44	Feb 13, 2034	4.09
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	358624.41	0.01	CA135087R713	7.55	Mar 01, 2034	3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	358673.39	0.01	DE000NRW0M35	23.68	Jan 15, 2052	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	357960.55	0.01	XS2875107307	5.04	Aug 08, 2036	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	358066.43	0.01	CH1100259758	5.88	Mar 19, 2031	0.13
BPCE SFH RegS	Covered	Fixed Income	357864.9	0.01	FR001400Q6Q8	7.73	May 22, 2034	3.13
E.ON SE RegS	Corporates	Fixed Income	357698.02	0.01	XS2177580250	2.78	Feb 20, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	357574.14	0.01	EU000A1G0DD4	16.87	Feb 17, 2045	1.2
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	358037.23	0.01	CA89117FZ442	1.66	Jan 07, 2027	2.26
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	357193.9	0.01	XS2702157855	1.44	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	356904.77	0.01	DE000A30VPL3	2.15	Sep 22, 2027	3.45
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	357046.97	0.01	XS2550557800	2.42	Nov 01, 2027	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	357152.08	0.01	XS2565831943	4.27	Dec 13, 2029	3.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	357207.1	0.01	XS2850686655	7.8	Jul 02, 2034	3.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	357352.72	0.01	XS2018637327	2.53	Dec 01, 2027	1.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	356569.02	0.01	SK4000022828	1.43	Oct 13, 2026	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	356738.32	0.01	XS1713462668	2.97	Jun 15, 2028	2.7
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	356742.6	0.01	FR001400P1Y4	7.21	Oct 03, 2033	3.63
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	355852.7	0.01	XS1595796035	3.77	Apr 13, 2029	2.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	355487.08	0.01	XS2598649254	3.53	Mar 16, 2029	3.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	355997.37	0.01	XS2604699327	3.67	Mar 29, 2029	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	355799.62	0.01	XS2806471368	3.75	Apr 22, 2029	3.88
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	355550.04	0.01	XS2899382738	4.07	Sep 17, 2029	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	355808.53	0.01	XS2866190965	5.3	Apr 23, 2031	3.65
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	355742.72	0.01	XS2767224921	7.54	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	355960.06	0.01	XS3032045984	10.13	Mar 31, 2038	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	356025.25	0.01	XS1829217345	1.03	May 30, 2026	1.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	355469.14	0.01	XS1887498282	0.5	Oct 22, 2025	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	356074.76	0.01	XS2350632472	4.07	Jun 14, 2029	0.25
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	355147.71	0.01	XS0438974205	9.16	Jul 08, 2039	6.35
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	355371.72	0.01	XS1314321941	0.53	Nov 04, 2025	4.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	355131.93	0.01	XS2758930569	5.3	Feb 05, 2031	3.15
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	355093.47	0.01	XS2905583014	5.62	Oct 08, 2031	3.71
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	355079.85	0.01	CH0506071163	5.94	Apr 02, 2031	0.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354714.57	0.01	AT0000A3B0X2	7.54	Dec 12, 2033	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	354397.65	0.01	XS2545732484	1.92	Apr 11, 2027	3.71
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	354367.7	0.01	XS2386886803	3.25	Sep 14, 2028	1.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	354582.04	0.01	XS2823825802	6.62	Nov 17, 2032	3.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	354070.92	0.01	XS2894931588	8.91	Sep 03, 2036	4.06
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	354676.98	0.01	XS2589260996	12.2	Feb 20, 2043	4.5
AMPRION GMBH RegS	Corporates	Fixed Income	354049.97	0.01	DE000A383BQ4	12.84	May 21, 2044	4.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	354127.62	0.01	XS1112013666	1.39	Sep 22, 2026	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	354284.69	0.01	DE000NRW0F26	5.21	Oct 24, 2030	1.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	354315.62	0.01	DE000A289K63	5.14	Jul 02, 2030	0.01
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	353945.68	0.01	PTFIDBOM0009	1.28	Sep 04, 2031	4.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	353931.98	0.01	XS2621830848	1.68	Jan 12, 2027	3.13
BPOST SA RegS	Government Related	Fixed Income	353804.59	0.01	BE0390160266	4.05	Oct 16, 2029	3.29
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	353618.34	0.01	XS3028070350	8.5	Mar 20, 2035	3.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	352968.88	0.01	XS2537097409	1.4	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	352892.29	0.01	XS2544624112	1.44	Oct 13, 2026	2.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	352796.08	0.01	AT0000A3A3B3	4.47	Feb 05, 2030	3.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	353219.72	0.01	XS2948434266	5.74	Nov 28, 2031	3.88
LOREAL SA MTN RegS	Corporates	Fixed Income	352793.63	0.01	FR001400TT42	5.84	Nov 06, 2031	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	352673.02	0.01	FR001400WP90	6.46	Jan 20, 2034	4.0
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	353291.91	0.01	XS2776891207	8.76	Mar 05, 2036	4.13
BUREAU VERITAS SA RegS	Corporates	Fixed Income	353116.08	0.01	FR001400Q6S4	8.89	May 22, 2036	3.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	352656.58	0.01	CA44889ZCM64	7.44	Feb 15, 2035	6.5
KFW MTN RegS	Government Related	Fixed Income	353263.34	0.01	DE000A3H3KE9	10.65	May 20, 2036	0.38
HYDRO-QUEBEC	Government Related	Fixed Income	352795.0	0.01	CA44889ZFE12	3.22	Sep 01, 2028	2.0
KBC BANK NV RegS	Covered	Fixed Income	352420.83	0.01	BE0002924059	1.79	Feb 22, 2027	3.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	352324.34	0.01	FR001400AEA1	3.02	Jun 28, 2028	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351929.99	0.01	XS2787826382	3.71	Mar 19, 2029	2.88
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	352354.85	0.01	XS2927556519	4.42	Apr 30, 2030	4.25
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	351997.3	0.01	XS2237434803	4.84	Sep 23, 2030	3.25
SSE PLC MTN RegS	Corporates	Fixed Income	352160.07	0.01	XS3027988263	6.1	Mar 18, 2032	3.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	352048.56	0.01	XS2932836211	6.55	Nov 06, 2032	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	352384.26	0.01	XS2782119916	7.68	Feb 16, 2034	3.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	352386.94	0.01	XS2780025511	8.87	Mar 11, 2036	3.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	352281.71	0.01	XS2825485852	9.55	May 30, 2037	3.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	352403.26	0.01	AU3SG0002371	5.55	Mar 10, 2031	1.25
SCOR SE RegS	Corporates	Fixed Income	351246.68	0.01	FR0013067196	1.09	Jun 08, 2046	3.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	351245.48	0.01	XS2939370107	2.44	Nov 19, 2027	2.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	351481.22	0.01	AT000B122296	4.59	Dec 04, 2035	5.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	351818.16	0.01	FR001400P3E2	5.26	Apr 04, 2031	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	351420.42	0.01	XS1950827078	5.29	Feb 12, 2031	2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	351685.69	0.01	FR001400TSK0	6.61	Nov 07, 2032	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	351280.8	0.01	BE0002890722	6.63	Oct 12, 2032	3.0
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	351398.12	0.01	XS2264978623	2.59	Dec 01, 2027	0.01
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	351366.51	0.01	XS2058557344	17.85	Oct 01, 2049	1.88
DE VOLKSBANK NV RegS	Government Related	Fixed Income	350769.67	0.01	XS2475502832	0.98	May 04, 2027	2.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	350568.46	0.01	FR001400FJM4	1.89	Mar 30, 2027	3.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	350818.74	0.01	XS1045386494	3.72	Mar 19, 2029	2.75
DUKE ENERGY CORP	Corporates	Fixed Income	350768.55	0.01	XS2800020112	5.29	Apr 01, 2031	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	350967.06	0.01	FR001400PGC0	5.33	Apr 15, 2036	4.38
DE VOLKSBANK NV RegS	Covered	Fixed Income	351033.7	0.01	XS2791994309	5.45	Mar 26, 2031	3.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	350803.88	0.01	XS2910502470	5.82	Jan 21, 2032	4.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	350852.2	0.01	XS2904541070	7.5	Sep 25, 2035	3.83
AT&T INC	Corporates	Fixed Income	351036.83	0.01	XS3037678862	9.58	Jun 01, 2037	4.05
COCA-COLA CO	Corporates	Fixed Income	350707.98	0.01	XS2874154946	9.83	Aug 15, 2037	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	349927.53	0.01	XS2482872418	0.09	May 24, 2025	1.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	350479.83	0.01	XS1428088626	1.87	Mar 20, 2027	3.0
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	350318.92	0.01	XS2914558593	3.99	Oct 07, 2029	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350102.35	0.01	XS2999533271	4.36	Mar 10, 2030	5.25
DANONE SA MTN RegS	Corporates	Fixed Income	349953.51	0.01	FR001400CJG3	6.45	Sep 07, 2032	3.07
ABB FINANCE BV RegS	Corporates	Fixed Income	350523.72	0.01	XS2747182181	7.49	Jan 15, 2034	3.38
BPOST SA RegS	Government Related	Fixed Income	349996.54	0.01	BE0390161272	7.87	Oct 16, 2034	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	350373.56	0.01	XS2894869416	7.9	Sep 05, 2034	3.25
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	350399.56	0.01	XS2767489391	9.62	Feb 15, 2037	3.5
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	349257.19	0.01	BE0002595735	0.16	Jun 19, 2025	1.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	349525.54	0.01	FR0013365640	3.21	Sep 24, 2028	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	349400.44	0.01	XS2484340075	3.77	Jun 01, 2029	2.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	349690.97	0.01	BE0390105683	5.35	Feb 12, 2031	2.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	349770.98	0.01	XS3025442479	6.27	Mar 24, 2032	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	349480.97	0.01	FR001400WO83	7.25	Jul 20, 2033	3.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	349373.32	0.01	BE0390181478	8.53	Jun 22, 2035	3.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	349648.66	0.01	XS1936101291	16.67	Jan 16, 2049	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	348932.43	0.01	XS2152061904	2.84	Apr 06, 2028	3.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	348704.08	0.01	XS2580868482	4.49	Jan 30, 2030	2.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	348942.68	0.01	XS2950722616	4.24	Nov 29, 2030	3.0
EXOR NV RegS	Corporates	Fixed Income	348923.88	0.01	XS2764405432	6.73	Feb 14, 2033	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	348778.83	0.01	XS2784667011	7.64	Mar 15, 2034	3.63
ZURICH CANTON OF RegS	Government Related	Fixed Income	348497.52	0.01	CH1101096621	8.54	Nov 10, 2033	0.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	349000.38	0.01	FR001400SCZ4	9.22	Sep 03, 2036	3.38
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	348645.7	0.01	AT0000A3EK38	9.56	Oct 30, 2036	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	349026.96	0.01	FR001400H1V0	12.88	Apr 03, 2053	5.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	349110.78	0.01	XS2102357105	6.46	Jan 14, 2032	0.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	348512.99	0.01	SI0002104253	26.07	Feb 13, 2062	1.18
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	348622.62	0.01	XS2270142966	22.24	Dec 08, 2050	0.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	348119.8	0.01	XS1039826422	0.68	Dec 29, 2025	2.63
PVH CORP RegS	Corporates	Fixed Income	348014.23	0.01	XS1734066811	2.42	Dec 15, 2027	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	347883.18	0.01	XS1081100239	3.92	Jun 25, 2029	2.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	348202.51	0.01	AT0000A306J4	5.01	Sep 19, 2030	2.5
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	347905.65	0.01	XS2923391861	5.73	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	348434.22	0.01	XS2929985385	5.78	Nov 11, 2031	3.38
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	347994.25	0.01	DE000A185QB3	3.29	Sep 07, 2028	0.75
ING GROEP NV MTN RegS	Corporates	Fixed Income	347492.52	0.01	XS2176621170	0.83	May 26, 2031	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	347427.59	0.01	FR001400WJH9	4.32	Jan 15, 2035	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	347362.19	0.01	XS2932080851	5.87	Nov 05, 2031	3.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	347628.0	0.01	XS3002420498	6.1	Feb 28, 2032	3.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	347693.95	0.01	XS2760109053	7.75	Feb 06, 2034	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	347090.12	0.01	XS2988651498	7.87	Jan 27, 2036	3.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	347114.95	0.01	XS2948768556	8.49	Jun 04, 2035	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	347091.0	0.01	CL0001974774	10.68	Jan 01, 2043	6.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	346994.48	0.01	XS2526882001	4.09	Aug 30, 2029	2.35
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	346684.57	0.01	FR001400XS05	4.57	Mar 05, 2030	2.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	346586.96	0.01	XS2911666795	6.46	Oct 08, 2032	3.4
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	346971.82	0.01	XS2784415718	9.05	Mar 25, 2036	3.5
AT&T INC	Corporates	Fixed Income	346702.58	0.01	XS0785710046	11.01	Jun 01, 2044	4.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	346579.08	0.01	FR001400QW65	14.93	Jun 22, 2048	3.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	346708.22	0.01	XS2375844144	3.26	Aug 13, 2028	0.33
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	347028.48	0.01	CA12593CAH49	4.21	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	346616.53	0.01	CA563469UV51	4.77	Jun 02, 2030	2.05
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	346135.71	0.01	XS1813593313	0.97	Apr 27, 2026	1.63
MAPFRE SA RegS	Corporates	Fixed Income	346158.49	0.01	ES0224244071	1.05	May 19, 2026	1.63
AXA SA MTN RegS	Corporates	Fixed Income	346093.58	0.01	XS2487052487	6.38	Mar 10, 2043	4.25
RELX FINANCE BV RegS	Corporates	Fixed Income	345893.69	0.01	XS2779010300	6.91	Mar 20, 2033	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	345805.16	0.01	XS3002420902	8.28	Feb 28, 2035	3.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	345775.22	0.01	DE000DL19S68	3.31	Aug 31, 2028	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	346182.12	0.01	EU000A1U9936	21.37	Dec 01, 2055	1.85
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	345494.44	0.0	XS0140198044	5.45	Dec 19, 2031	6.13
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	345385.4	0.0	XS0159898153	6.15	Apr 29, 2033	5.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	345480.98	0.0	XS2983840518	5.87	Jan 23, 2033	3.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	345580.72	0.0	XS2919214937	7.17	Oct 16, 2033	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	345647.32	0.0	FR001400SVC3	7.91	Sep 26, 2034	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	345016.6	0.0	XS2098350965	4.85	Apr 15, 2030	0.8
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	345652.5	0.0	XS2089226026	18.45	Dec 09, 2049	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	344946.15	0.0	FR0013519048	0.17	Jun 23, 2025	0.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	344438.94	0.0	XS1311586967	0.51	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	344627.49	0.0	IT0005142952	0.55	Nov 10, 2025	1.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	344419.64	0.0	ES0205032032	1.02	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	344628.86	0.0	DE000A182VT2	1.11	Jun 10, 2026	1.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	344693.07	0.0	XS2521820048	2.19	Aug 19, 2027	2.0
ALTRIA GROUP INC	Corporates	Fixed Income	344498.92	0.0	XS1843443786	5.43	Jun 15, 2031	3.13
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	344949.51	0.0	XS2999676468	6.22	Feb 12, 2032	2.63
BANKINTER SA MTN RegS	Corporates	Fixed Income	344777.86	0.0	ES0213679OS7	5.84	Feb 04, 2033	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	344402.06	0.0	FR001400XLI1	7.85	Feb 26, 2036	3.88
EXXON MOBIL CORP	Corporates	Fixed Income	344328.91	0.0	XS2196322403	6.84	Jun 26, 2032	0.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	343644.01	0.0	CND10001Q6Q0	16.42	Oct 22, 2048	4.08
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	343895.76	0.0	XS1303312034	0.46	Oct 08, 2025	0.88
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	344250.37	0.0	XS2478685931	3.78	May 23, 2029	2.25
UBS GROUP AG RegS	Corporates	Fixed Income	343867.82	0.0	CH1414003454	3.55	Feb 12, 2030	2.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	344142.43	0.0	IT0005620189	4.32	Jan 15, 2031	3.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	343855.44	0.0	XS2934874566	6.64	Nov 20, 2032	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	344199.59	0.0	EU000A3L2773	8.17	Sep 04, 2034	2.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	344124.26	0.0	XS2012102914	5.77	Jun 15, 2031	1.4
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	343277.2	0.0	XS1894534343	0.48	Oct 17, 2025	0.75
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	343345.48	0.0	XS1346652891	0.74	Jan 20, 2026	1.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	343306.75	0.0	XS2002532724	1.08	Jun 04, 2026	1.21
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	343549.78	0.0	XS1843459782	1.35	Sep 25, 2026	1.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	342302.32	0.0	XS2977903314	6.95	Jan 17, 2033	2.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	342882.49	0.0	XS2985434948	6.02	Feb 04, 2032	3.63
APRR SA MTN RegS	Corporates	Fixed Income	342410.22	0.0	FR001400P728	7.53	Jan 06, 2034	3.13
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	342629.83	0.0	DE000A3LT423	7.58	Feb 02, 2034	3.38
KERING SA MTN RegS	Corporates	Fixed Income	342908.78	0.0	FR001400U595	7.96	Nov 21, 2034	3.63
LINDE PLC RegS	Corporates	Fixed Income	342566.65	0.0	XS2765558635	8.97	Feb 14, 2036	3.4
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	342856.24	0.0	CA669827GC54	5.02	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	342672.18	0.0	CA803854KP21	5.61	Jun 02, 2031	2.15
CAIXABANK SA MTN RegS	Corporates	Fixed Income	341818.79	0.0	XS2310118976	0.89	Jun 18, 2031	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	342221.69	0.0	DE000A19X8A4	0.91	Mar 22, 2026	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	342153.74	0.0	XS1808395930	0.92	Apr 17, 2026	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	342163.92	0.0	DE000CZ40N46	1.15	Jun 22, 2026	1.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	341997.55	0.0	XS1654229373	1.24	Aug 03, 2026	1.38
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	341842.94	0.0	XS1405762805	1.54	Dec 07, 2026	1.5
KINDER MORGAN INC	Corporates	Fixed Income	341767.33	0.0	XS1196817586	1.86	Mar 16, 2027	2.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	341735.47	0.0	XS2344772426	2.02	Jun 03, 2027	1.75
COVIVIO SA RegS	Corporates	Fixed Income	342153.65	0.0	FR0013262698	2.06	Jun 21, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342151.06	0.0	XS2999552909	7.2	Sep 10, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	341948.32	0.0	XS2611177382	10.68	Apr 14, 2038	3.1
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	342076.58	0.0	DE000A1HG1L4	11.58	Mar 13, 2043	4.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	341757.03	0.0	BE0390135011	16.59	Jun 22, 2054	3.9
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	342127.44	0.0	AU3SG0001563	2.39	Oct 21, 2027	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	341179.06	0.0	XS1394764689	0.97	Apr 13, 2026	1.46
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	341119.71	0.0	XS1489391109	1.38	Sep 15, 2026	1.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	341378.7	0.0	XS2443749648	2.77	Jun 30, 2083	2.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	340945.81	0.0	XS2152796269	2.81	Apr 07, 2028	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	341299.67	0.0	XS2055646678	5.83	Sep 24, 2031	2.13
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	341156.07	0.0	XS2937308737	7.54	Dec 31, 2079	4.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	341294.65	0.0	DE000SCB0054	9.35	Mar 21, 2036	2.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	340851.23	0.0	XS1910948675	10.23	Nov 16, 2038	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	341329.69	0.0	XS1707075245	10.93	Nov 02, 2037	1.75
NRW BANK	Government Related	Fixed Income	340708.88	0.0	DE000NWB17G1	0.8	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	340635.87	0.0	FR0013321080	0.86	Mar 06, 2026	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	340650.54	0.0	XS1396767854	0.97	Apr 19, 2026	1.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	340725.37	0.0	XS1395060491	0.99	Apr 21, 2026	1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	340787.0	0.0	XS2086868010	1.08	May 29, 2026	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	340240.9	0.0	FR001400CGA2	4.46	Jan 07, 2030	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	340790.42	0.0	XS3002233628	8.3	Feb 17, 2035	3.5
REGIONAL MUNI OF YORK	Government Related	Fixed Income	340723.43	0.0	CA98704CRC24	5.67	Jun 22, 2031	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	339648.68	0.0	XS0415532273	3.65	Jun 07, 2029	4.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	339585.81	0.0	FR0013516069	0.7	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	339999.27	0.0	XS1953778807	0.83	Feb 20, 2026	0.5
MERCK KGAA RegS	Corporates	Fixed Income	340127.33	0.0	XS2218405772	1.11	Sep 09, 2080	1.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	339611.46	0.0	XS1856342560	1.22	Jul 17, 2026	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	340128.89	0.0	IT0005386922	2.42	Oct 08, 2027	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	339772.04	0.0	FR0013020450	2.44	Oct 21, 2027	1.25
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	339409.48	0.0	XS2166106448	4.83	Apr 28, 2031	5.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	339460.68	0.0	FR0013150257	0.97	Apr 13, 2026	0.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	339200.77	0.0	XS2466172363	1.92	Apr 06, 2027	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	339291.44	0.0	DK0030506886	2.16	Jul 12, 2027	1.38
IREN SPA MTN RegS	Corporates	Fixed Income	339154.95	0.0	XS1704789590	2.41	Oct 24, 2027	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	338933.55	0.0	DE000A3MQYK2	3.01	Jun 01, 2028	1.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	338828.43	0.0	XS2390510654	5.85	Oct 01, 2031	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	338960.83	0.0	XS2462323853	6.03	Apr 27, 2033	2.82
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	338550.41	0.0	XS0327443627	8.64	Oct 30, 2037	5.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	338544.14	0.0	AT000B122080	0.91	Mar 23, 2026	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	338232.29	0.0	XS1548533329	1.58	Nov 26, 2026	0.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	338758.38	0.0	PTBSRJOM0023	2.38	Sep 26, 2027	1.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	338328.39	0.0	XS1379122523	2.8	Mar 10, 2028	2.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	338268.99	0.0	AT0000A2VXQ0	3.86	May 11, 2029	1.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	338092.03	0.0	XS3009012470	6.01	Feb 25, 2037	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	338098.8	0.0	AU3CB0310175	6.78	Jun 06, 2039	6.34
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	337837.41	0.0	DE000A2LQPB3	0.95	Apr 07, 2026	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	337964.56	0.0	XS1514010310	1.43	Oct 01, 2026	0.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	337575.38	0.0	FR0012792000	4.77	May 25, 2030	1.88
CHF/USD	Cash and/or Derivatives	Forwards	336798.87	0.0	nan	0.0	May 02, 2025	0.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	336890.06	0.0	XS2015230365	1.16	Jun 20, 2026	0.13
TALANX AG RegS	Corporates	Fixed Income	336709.38	0.0	XS1729882024	2.54	Dec 05, 2047	2.25
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	336841.88	0.0	XS1876069185	3.22	Sep 05, 2028	1.5
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	337281.32	0.0	XS2799494120	4.13	Dec 31, 2079	7.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	336837.79	0.0	DE000A2TR083	5.5	Feb 27, 2031	2.0
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	336533.27	0.0	XS2027400063	1.17	Jul 12, 2026	3.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	336146.38	0.0	XS1551294256	1.71	Jan 18, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	336287.09	0.0	ES0211845310	1.83	Feb 27, 2027	1.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	336498.83	0.0	XS1391086987	2.87	Apr 06, 2028	2.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	336114.65	0.0	FR0013346137	3.05	Jun 27, 2028	1.38
LANDND TENDER MTN RegS	Corporates	Fixed Income	336304.6	0.0	XS1687484698	11.21	Sep 22, 2039	2.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	335324.41	0.0	XS1963116964	4.6	Apr 30, 2050	2.53
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	335844.04	0.0	XS2970332552	9.15	Jan 15, 2037	4.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	335354.82	0.0	BE0002736172	10.27	Oct 15, 2035	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	335051.31	0.0	XS1420357318	2.9	May 26, 2028	2.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	334669.61	0.0	XS2319954710	1.4	Sep 23, 2031	1.2
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	335245.15	0.0	XS2400445289	1.49	Oct 27, 2026	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	335027.03	0.0	DE000RLP0835	1.75	Jan 26, 2027	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	335069.48	0.0	XS1578213933	6.19	Mar 14, 2032	2.38
VINCI SA MTN RegS	Corporates	Fixed Income	335288.75	0.0	FR0013409174	7.91	Sep 15, 2034	2.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	334256.96	0.0	XS2055627538	1.41	Sep 25, 2026	0.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	334178.71	0.0	XS2385393405	2.34	Sep 15, 2027	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	334205.14	0.0	FR0013284205	2.68	Jan 26, 2028	1.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	334468.14	0.0	FR0013332012	2.94	Apr 30, 2028	1.0
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	334361.29	0.0	XS2413672234	4.44	Jan 28, 2030	2.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	334317.74	0.0	XS2937308067	7.47	Mar 19, 2034	4.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	334606.61	0.0	XS3015113882	13.63	Mar 03, 2045	3.85
KFW MTN RegS	Government Related	Fixed Income	334137.6	0.0	DE000A2GSE59	6.99	Sep 15, 2032	1.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	333249.19	0.0	XS2440108491	1.78	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	333396.55	0.0	XS1912495691	2.55	Nov 22, 2027	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	333855.8	0.0	FR0013312774	2.72	Jan 31, 2028	1.0
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	333483.48	0.0	BE0002598762	3.05	Jun 12, 2028	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	333784.79	0.0	SK4120013400	16.81	Oct 17, 2047	2.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	333132.97	0.0	XS2406914346	1.63	Dec 15, 2026	0.32
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	333059.87	0.0	FR0014007ML1	1.72	Jan 12, 2028	0.63
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	332966.83	0.0	XS2176534795	2.53	Nov 22, 2027	0.75
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	332629.24	0.0	XS1558472129	3.66	Feb 02, 2029	1.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	332806.24	0.0	XS2825486231	16.64	May 30, 2054	3.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	332774.59	0.0	DE000A2YNZY4	8.63	Aug 08, 2034	1.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	332931.29	0.0	AU3CB0319051	4.44	May 20, 2030	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	332357.88	0.0	XS2107435617	1.74	Jan 23, 2027	0.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	332160.15	0.0	FR0013521564	2.14	Jun 30, 2027	0.88
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	332055.19	0.0	XS2232045463	2.39	Oct 08, 2027	1.5
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	332197.7	0.0	XS2347284742	2.99	May 28, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	331990.44	0.0	XS1505896735	3.36	Oct 18, 2028	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	332261.35	0.0	XS2487770104	4.66	Mar 08, 2030	1.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	332371.06	0.0	XS2147889690	6.32	Mar 27, 2032	2.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	332320.31	0.0	XS2177006983	6.4	May 19, 2032	1.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	331837.51	0.0	XS0146389464	5.53	Apr 23, 2032	5.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	331368.88	0.0	XS2782803147	6.98	Sep 12, 2033	4.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	331804.19	0.0	XS2050933899	1.42	Sep 30, 2026	0.6
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	331388.86	0.0	FR0013510476	2.0	Apr 30, 2027	0.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	331716.57	0.0	XS2113911387	2.72	Feb 07, 2028	1.25
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	331384.91	0.0	DE000A14JY54	2.91	Apr 05, 2028	0.8
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	331233.38	0.0	FR0013517307	3.0	Jun 11, 2029	1.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	331706.31	0.0	XS3015246922	9.53	Mar 05, 2037	3.75
THALES SA MTN RegS	Corporates	Fixed Income	330872.25	0.0	FR0013479748	1.75	Jan 29, 2027	0.25
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	330784.31	0.0	NL0013088990	3.34	Sep 25, 2028	1.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	330990.3	0.0	XS2035474555	12.29	Aug 01, 2039	1.45
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	330559.15	0.0	AU3CB0291466	2.14	Aug 12, 2032	5.91
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	331035.83	0.0	AU3SG0002520	9.42	May 23, 2036	2.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	330080.15	0.0	DE000A254P51	2.55	Nov 28, 2027	0.88
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	330161.96	0.0	XS1840618216	4.37	Dec 15, 2029	2.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	330001.01	0.0	XS2149379211	4.66	Mar 30, 2030	2.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	330109.15	0.0	XS2148390755	4.71	Apr 01, 2030	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	329818.62	0.0	XS1828037827	8.1	Jun 05, 2034	2.0
KFW MTN	Government Related	Fixed Income	330238.11	0.0	AU3CB0305845	3.79	Jul 12, 2029	4.4
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	329177.07	0.0	XS2225207468	1.83	Mar 03, 2027	1.38
VONOVIA SE RegS	Corporates	Fixed Income	329198.49	0.0	DE000A2R8ND3	2.42	Oct 07, 2027	0.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	329770.76	0.0	XS1808482746	2.92	Apr 18, 2028	1.13
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	329706.64	0.0	XS2244941147	3.53	Dec 31, 2079	2.25
NEXI SPA RegS	Corporates	Fixed Income	329526.47	0.0	XS2332590475	3.57	Apr 30, 2029	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	329665.37	0.0	FR0013408960	3.76	Mar 15, 2029	1.75
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	329236.16	0.0	XS1966038249	3.78	Mar 26, 2029	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	329087.15	0.0	XS2025480596	4.01	Jul 15, 2029	1.63
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	329576.83	0.0	XS1681520356	4.19	Sep 12, 2029	1.38
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	329126.34	0.0	AU3CB0306983	3.47	Feb 26, 2029	5.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	329170.13	0.0	CA110709AF97	5.76	Jun 18, 2031	1.55
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	329066.24	0.0	XS2273810510	1.22	Jul 16, 2026	0.0
LANXESS AG RegS	Corporates	Fixed Income	328566.46	0.0	XS2459163619	2.83	Mar 22, 2028	1.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	328986.42	0.0	IT0005422032	3.33	Sep 21, 2028	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	328410.3	0.0	XS1693818525	4.27	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	328587.57	0.0	XS1206411230	4.64	Mar 18, 2030	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	328805.15	0.0	CA803854KE73	2.02	Jun 02, 2027	2.65
PSP CAPITAL INC RegS	Government Related	Fixed Income	328643.93	0.0	AU3CB0318848	7.59	Feb 27, 2035	5.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	327731.97	0.0	FR0013523677	2.39	Sep 20, 2027	0.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	327855.53	0.0	AU3CB0258739	0.58	Nov 26, 2025	2.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	327891.11	0.0	SK4000019857	21.21	Oct 13, 2051	1.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	328186.58	0.0	FR0014000C08	21.21	Feb 28, 2051	0.88
LEGRAND SA RegS	Corporates	Fixed Income	327213.28	0.0	FR0013428943	3.1	Jun 24, 2028	0.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	327613.01	0.0	FR0013445152	19.55	Sep 09, 2049	1.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	326373.5	0.0	XS3002421389	9.34	Feb 28, 2039	5.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	326341.36	0.0	XS2228897158	2.68	Jan 17, 2028	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	326927.79	0.0	XS2023873149	3.1	Jul 09, 2028	1.45
ORANGE SA MTN RegS	Corporates	Fixed Income	326891.66	0.0	FR00140005L7	3.11	Dec 31, 2079	1.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	326814.82	0.0	XS2016228087	4.05	Jul 01, 2029	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	326946.79	0.0	CA563469UF02	14.79	Sep 05, 2046	2.85
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	325862.76	0.0	XS2282195176	2.68	Jan 12, 2028	0.63
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	325493.08	0.0	XS2240511076	2.46	Oct 15, 2027	0.01
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	325177.38	0.0	XS2421186268	2.63	Dec 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	325382.31	0.0	IT0005397028	2.71	Jan 17, 2028	0.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	325103.28	0.0	XS2102932055	3.17	Jul 16, 2028	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	325487.14	0.0	FR0013506532	4.71	Apr 08, 2030	1.75
EQT AB RegS	Corporates	Fixed Income	325305.32	0.0	XS2463990775	6.27	Apr 06, 2032	2.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	324412.91	0.0	XS2755487076	10.33	Jan 29, 2038	3.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	324592.43	0.0	XS2271225281	0.86	Dec 31, 2079	1.5
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	324475.92	0.0	XS2384715244	2.37	Sep 15, 2027	0.45
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	324505.74	0.0	XS2289130226	2.73	Jan 21, 2028	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	324681.07	0.0	XS1493724584	3.36	Sep 26, 2028	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	324684.59	0.0	FR0013421369	3.93	May 23, 2029	1.13
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	324404.45	0.0	FR0013425154	5.69	Jun 13, 2031	1.75
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	323740.16	0.0	XS2389688875	3.33	Sep 24, 2028	1.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	324033.15	0.0	DE000A2NBJ54	3.74	Feb 13, 2029	0.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	323465.76	0.0	XS2049582625	2.36	Sep 10, 2027	0.25
ENI SPA NC9 RegS	Corporates	Fixed Income	323441.09	0.0	XS2334857138	4.39	Dec 31, 2079	2.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	322884.74	0.0	XS2458285355	4.7	Mar 16, 2030	1.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	322895.88	0.0	CA29260ZAK27	14.58	Oct 06, 2053	5.67
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	322311.27	0.0	XS2291340433	2.72	Jan 26, 2028	0.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	322839.29	0.0	AU3SG0002017	4.45	Jan 24, 2030	2.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	321683.24	0.0	DK0030484548	2.71	Jan 17, 2028	0.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	321996.39	0.0	XS2303927227	2.8	Feb 22, 2028	0.25
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	321548.13	0.0	FR0014003067	2.97	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	321664.14	0.0	XS2384274366	3.3	Sep 07, 2028	0.65
CARMILA SA MTN RegS	Corporates	Fixed Income	322104.27	0.0	FR0014002QG3	3.8	Apr 01, 2029	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	321670.44	0.0	XS1966120096	3.85	Mar 21, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	321828.69	0.0	FR0013411600	3.86	Mar 29, 2029	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	321535.68	0.0	DE000DL19VS4	4.26	Nov 19, 2030	1.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	322051.64	0.0	XS1986416698	5.62	Apr 29, 2031	1.5
CAIXABANK SA MTN RegS	Covered	Fixed Income	321886.4	0.0	ES0440609347	6.69	Jul 14, 2032	1.63
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	322030.53	0.0	CA12959CAA77	9.36	Oct 07, 2036	3.2
DZ HYP AG MTN RegS	Covered	Fixed Income	321071.01	0.0	DE000A13SR38	4.61	Jan 18, 2030	0.88
ENGIE SA RegS	Corporates	Fixed Income	320655.91	0.0	FR0014000RR2	3.01	Dec 31, 2079	1.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	320716.98	0.0	XS2393080077	3.41	Oct 04, 2028	0.25
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	320232.21	0.0	XS2084488209	4.42	Nov 29, 2029	1.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	320190.05	0.0	FR0013523602	4.88	Jul 17, 2030	2.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	319998.44	0.0	BE0002853340	6.5	May 03, 2032	1.63
FEDEX CORP RegS	Corporates	Fixed Income	319690.63	0.0	XS2992395785	5.94	Aug 05, 2031	1.3
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	319389.51	0.0	XS1979447064	3.91	Apr 09, 2029	0.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	318742.57	0.0	XS2021462440	4.08	Jul 09, 2029	0.88
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	319218.79	0.0	XS2342732646	5.25	Dec 31, 2079	4.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	318542.71	0.0	XS1197270819	1.79	Mar 08, 2027	1.63
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	318529.89	0.0	XS2270397016	3.57	Dec 10, 2028	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	318250.77	0.0	DE000MHB29J3	3.74	Feb 01, 2029	0.13
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	318368.18	0.0	ES0239140025	4.04	Jun 22, 2029	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	318471.86	0.0	AU3CB0319200	7.49	Mar 06, 2035	5.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	318406.49	0.0	EU000A1G0EM3	26.06	Jan 18, 2052	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	317962.08	0.0	XS2393518910	3.42	Oct 05, 2028	0.01
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	317869.8	0.0	XS2385791046	3.26	Sep 13, 2029	0.6
APRR SA MTN RegS	Corporates	Fixed Income	317772.65	0.0	FR0013260551	6.29	Jan 13, 2032	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	316648.27	0.0	XS2345317510	3.34	Sep 06, 2028	0.05
VATTENFALL AB MTN RegS	Government Related	Fixed Income	316773.32	0.0	XS2297882644	3.76	Feb 12, 2029	0.13
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	316710.09	0.0	XS2315784715	3.81	Mar 15, 2029	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	316686.02	0.0	CA563469UZ65	16.18	Sep 05, 2053	3.8
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	316242.48	0.0	XS1936208419	3.51	Feb 15, 2029	2.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	315998.54	0.0	XS2100664114	4.68	Mar 15, 2030	1.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	316249.58	0.0	BE6321529396	4.82	Apr 28, 2030	0.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	316070.61	0.0	XS1615085864	6.6	May 17, 2032	1.38
SWSFIN_03 A4 RegS	Corporates	Fixed Income	315352.71	0.0	XS0172992637	0.92	Mar 31, 2026	6.64
ARKEMA SA MTN RegS	Corporates	Fixed Income	315830.41	0.0	FR0013464815	4.49	Dec 03, 2029	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	315393.88	0.0	FR0013252228	6.6	Apr 20, 2032	1.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	315687.0	0.0	XS2194483330	5.96	Jun 30, 2040	2.74
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	315766.2	0.0	XS1500338618	11.92	Nov 13, 2037	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	315452.81	0.0	AU3CB0279818	0.53	Nov 06, 2025	0.8
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	314605.09	0.0	XS2360589217	3.68	Jan 06, 2029	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	314930.32	0.0	FR001400A2T9	8.14	May 05, 2034	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	314979.99	0.0	AU3CB0286763	1.77	Feb 25, 2027	2.9
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	313992.41	0.0	XS2042667944	4.3	Sep 20, 2029	0.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	314068.66	0.0	XS2112475921	9.16	Feb 06, 2035	1.0
PSP CAPITAL INC	Government Related	Fixed Income	314430.31	0.0	CA69363TAQ54	2.8	Mar 15, 2028	1.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	313285.69	0.0	XS1412281534	0.06	May 13, 2025	1.25
ALLIANZ SE RegS	Corporates	Fixed Income	313771.39	0.0	DE000A2YPFA1	4.25	Sep 25, 2049	1.3
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	313705.37	0.0	FR0013457967	4.4	Nov 04, 2029	0.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	313321.25	0.0	XS2082345955	4.47	Nov 21, 2029	0.63
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	313581.41	0.0	CA14046ZAR07	6.73	Jan 25, 2034	5.97
ABN AMRO BANK NV RegS	Covered	Fixed Income	312747.61	0.0	XS1548458014	6.41	Jan 12, 2032	1.13
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	312863.46	0.0	CA29410ZAW55	14.87	Oct 03, 2053	5.33
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	312161.45	0.0	XS1893631769	1.45	Oct 16, 2026	2.25
NASDAQ INC	Corporates	Fixed Income	312133.87	0.0	XS2010032881	4.67	Feb 13, 2030	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	311589.37	0.0	DE000A168023	6.71	May 19, 2032	1.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	311517.18	0.0	XS1791704932	8.99	Sep 15, 2036	3.1
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	311452.61	0.0	CA11291ZAH07	6.92	Apr 25, 2034	5.44
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	310943.16	0.0	DE000MHB64E1	3.82	Mar 09, 2029	0.38
LIBERBANK SA RegS	Covered	Fixed Income	310861.03	0.0	ES0468675030	4.36	Sep 25, 2029	0.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	310543.69	0.0	XS2068071641	4.46	Oct 24, 2029	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	310901.48	0.0	XS2076139166	4.48	Nov 05, 2029	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	310941.64	0.0	XS2489466446	10.43	Jun 10, 2037	2.0
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	310579.26	0.0	CA01626PAS52	4.6	Sep 25, 2030	5.59
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	310885.5	0.0	XS2078735433	13.2	Nov 08, 2039	0.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	310292.71	0.0	XS2388182573	4.33	Sep 22, 2029	0.5
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	310211.62	0.0	XS2069102163	4.46	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	310072.07	0.0	XS2408460041	4.53	Nov 17, 2029	0.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	310057.11	0.0	XS2328823104	5.22	Oct 08, 2030	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	309992.6	0.0	FR0013221389	6.3	Dec 01, 2031	1.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	309683.4	0.0	DK0009507931	0.69	Jan 01, 2026	2.0
SIKA CAPITAL BV RegS	Corporates	Fixed Income	309209.48	0.0	XS2616008970	4.37	May 03, 2030	3.75
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	309078.58	0.0	XS2387052744	4.27	Sep 17, 2029	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	309124.2	0.0	XS2386592138	4.36	Sep 14, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	309064.32	0.0	FR0013448776	4.38	Sep 26, 2029	0.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309652.62	0.0	CA458182EL29	3.52	Mar 01, 2029	4.6
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	308962.18	0.0	XS2536817211	4.02	Sep 23, 2029	4.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	308921.88	0.0	EU000A1G0EP6	4.84	Mar 18, 2030	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	308574.48	0.0	XS1499594916	14.94	Oct 04, 2041	0.75
APPLE INC RegS	Corporates	Fixed Income	307775.68	0.0	CH0271171693	4.77	Feb 25, 2030	0.75
ICADE RegS	Corporates	Fixed Income	308044.85	0.0	FR0014007NF1	4.6	Jan 19, 2030	1.0
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	308055.94	0.0	XS2024543055	11.73	Jul 09, 2039	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	307954.18	0.0	CA136375DL37	3.54	May 02, 2029	4.6
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	308031.41	0.0	AU3CB0280907	1.61	Dec 16, 2026	1.1
AXA HOME LOAN SFH RegS	Covered	Fixed Income	307318.53	0.0	FR0013453172	4.44	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	307372.46	0.0	FR0013454733	4.46	Oct 22, 2029	0.01
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	306964.56	0.0	XS2449929517	8.1	Jun 15, 2034	2.0
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	307239.51	0.0	XS0526993802	3.99	Jul 27, 2035	6.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	306415.95	0.0	XS2585239200	2.35	Oct 29, 2028	4.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	306452.84	0.0	XS1620778131	3.75	Jun 30, 2050	3.04
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	306865.53	0.0	AT000B049796	5.07	Jun 21, 2030	0.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306453.8	0.0	CA63306AHT66	3.42	Feb 01, 2029	5.02
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	306843.04	0.0	CA642866FW27	8.26	Sep 26, 2035	4.65
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	306555.56	0.0	FR00140005R4	27.28	Oct 15, 2060	0.7
SNCF RESEAU MTN RegS	Government Related	Fixed Income	305779.96	0.0	XS1588061777	8.15	Mar 30, 2034	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	306041.99	0.0	CA12593CAY71	7.42	Jun 02, 2034	4.3
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	304908.71	0.0	XS2118213888	5.19	Aug 25, 2030	0.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	304985.3	0.0	XS2343850033	5.81	May 21, 2031	0.95
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	305408.18	0.0	XS2170736263	6.67	May 26, 2032	1.13
WENDEL SE RegS	Corporates	Fixed Income	304597.04	0.0	FR0014003S72	5.82	Jun 01, 2031	1.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	304501.11	0.0	FR0013329216	7.5	Apr 18, 2033	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	304764.51	0.0	FR0013357860	10.94	Sep 03, 2038	2.5
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	304224.02	0.0	XS2286044370	4.7	Jan 19, 2030	0.0
TMX GROUP LTD RegS	Corporates	Fixed Income	304834.75	0.0	CA87262KAJ49	7.04	Feb 16, 2034	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	304096.64	0.0	XS2104886341	4.57	Jan 17, 2030	1.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	304031.98	0.0	CA68321ZAL54	7.26	Jun 28, 2034	4.83
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	303590.96	0.0	XS2289588167	16.92	Oct 25, 2051	2.13
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	303437.34	0.0	ES0000101263	1.35	Sep 15, 2026	4.3
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	303030.73	0.0	FR0014000KT3	5.62	Feb 17, 2031	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303014.7	0.0	CA13607HV661	1.97	Jun 29, 2027	4.95
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	303215.12	0.0	CA34527ACP36	3.08	Nov 10, 2028	6.38
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	303249.09	0.0	AU3SG0003072	11.59	Sep 15, 2044	5.25
CTP NV MTN RegS	Corporates	Fixed Income	302532.1	0.0	XS2434791690	0.74	Jan 20, 2026	0.88
APPLE INC	Corporates	Fixed Income	302331.75	0.0	XS2079716937	6.38	Nov 15, 2031	0.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302761.72	0.0	CA63306AHF62	2.16	Aug 16, 2032	5.43
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	302148.18	0.0	CA92277LAK22	3.44	Mar 05, 2029	5.1
BELL CANADA MTN RegS	Corporates	Fixed Income	302248.21	0.0	CA07813ZCR34	7.31	Aug 24, 2034	5.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	302411.05	0.0	CA803854KC18	14.91	Jun 02, 2048	3.3
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	301746.68	0.0	XS2385120857	3.27	Sep 15, 2028	1.16
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	301472.08	0.0	FR0014006OB0	21.32	Nov 26, 2051	1.0
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	300945.51	0.0	XS2332689764	5.78	Apr 28, 2031	0.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	300800.17	0.0	XS2170386853	7.1	Nov 11, 2032	1.25
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	300931.97	0.0	CA64953BBE70	1.14	Jun 30, 2026	5.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	301079.38	0.0	CA780086WK63	2.57	Feb 01, 2033	5.01
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	301178.36	0.0	CA83179XAR94	4.58	Aug 01, 2030	5.16
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	300206.49	0.0	CA7800863G73	3.58	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	300533.66	0.0	CA89116CFF91	3.55	Apr 09, 2034	5.18
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	299512.51	0.0	XS1888920276	5.38	Oct 20, 2051	5.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	299780.48	0.0	XS2558594391	1.78	Feb 22, 2027	5.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	299929.24	0.0	XS2597696124	2.75	Mar 14, 2029	4.0
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299684.21	0.0	CA58769CAA05	1.14	Jun 29, 2026	5.14
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	298934.73	0.0	DE000A351SC5	7.12	Jun 20, 2033	2.95
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	299069.39	0.0	XS0523335395	10.47	Jul 07, 2042	5.25
SANOFI SA MTN RegS	Corporates	Fixed Income	299068.02	0.0	FR0013409851	8.31	Mar 21, 2034	1.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	299008.12	0.0	XS1900752905	11.62	Oct 30, 2038	1.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299045.79	0.0	CA89117F7G86	1.98	Jun 01, 2027	4.21
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	298689.49	0.0	XS2109813142	14.02	Jan 28, 2050	3.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	298252.94	0.0	XS2050404800	2.87	Mar 18, 2028	0.45
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	298078.94	0.0	DE000A3H3D69	5.82	Mar 10, 2031	0.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	298134.74	0.0	XS2073758885	6.06	Nov 05, 2031	1.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	297957.91	0.0	DE000MHB28J5	10.69	May 02, 2036	0.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	297361.5	0.0	XS2747270986	3.07	Jan 16, 2030	8.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	297534.16	0.0	FR0013373065	8.71	Oct 31, 2034	1.5
FORTISALBERTA INC	Corporates	Fixed Income	297497.87	0.0	CA34957EAD37	15.06	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	297594.46	0.0	CA44810ZCQ15	15.22	Nov 30, 2054	4.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	296886.61	0.0	XS2069959398	6.14	Oct 30, 2031	1.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	296837.63	0.0	XS1785813251	10.75	Mar 15, 2038	2.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	296057.54	0.0	XS2320745156	6.26	Jun 30, 2042	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	296053.78	0.0	XS2078533218	6.37	Nov 12, 2031	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	296245.66	0.0	FR0014007MK3	6.81	Jul 12, 2032	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295902.95	0.0	CA06415GDJ63	1.91	May 03, 2032	3.93
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	295928.05	0.0	CA68333ZAZ05	3.17	Sep 08, 2028	3.4
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	296269.71	0.0	CA227107AV14	5.6	Jan 15, 2032	4.73
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	296233.51	0.0	NZHNZD0628L7	3.26	Oct 18, 2028	3.42
MICROSOFT CORPORATION	Corporates	Fixed Income	295794.96	0.0	XS0922885362	7.01	May 02, 2033	2.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	294666.41	0.0	XS2685873908	4.35	Sep 14, 2031	6.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	294952.68	0.0	XS1234953906	4.68	May 22, 2030	2.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	295117.66	0.0	XS1955187858	5.61	Feb 28, 2031	1.25
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	294653.84	0.0	XS2297177664	5.7	Feb 08, 2031	0.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	294651.9	0.0	XS1843433639	5.94	Jul 02, 2031	0.83
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	294601.19	0.0	DE000A3MP6H1	6.4	Oct 28, 2031	0.2
AIRBUS SE MTN RegS	Corporates	Fixed Income	295093.1	0.0	XS2185868051	12.07	Jun 09, 2040	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	294435.16	0.0	EU000A3LTF25	3.84	Jul 23, 2029	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	294167.56	0.0	XS2148370211	2.76	Mar 31, 2029	3.65
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	294174.96	0.0	XS2102293029	4.36	Jan 15, 2030	2.75
E.ON SE MTN RegS	Corporates	Fixed Income	294269.55	0.0	XS2895631567	4.44	Mar 05, 2030	3.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	294266.83	0.0	CA68321ZAM38	14.9	Jun 28, 2054	4.99
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	293899.81	0.0	DE000NRW0LA3	25.53	Jul 11, 2068	1.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	293619.48	0.0	XS2163020790	4.44	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	293284.5	0.0	FR0014002FB7	5.84	Mar 18, 2031	0.01
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	293251.23	0.0	CA56501RAT38	4.06	Dec 06, 2034	4.06
FCC AQUALIA SA RegS	Corporates	Fixed Income	292622.8	0.0	XS1627343186	1.94	Jun 08, 2027	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	292604.23	0.0	DE000A2LQPK4	6.37	Sep 29, 2031	0.01
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	292056.33	0.0	ES0000101651	0.02	Apr 30, 2025	1.83
COMCAST CORPORATION	Corporates	Fixed Income	292107.43	0.0	XS2909746310	6.47	Sep 26, 2032	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	291952.23	0.0	FR0014007PX9	6.59	Jan 20, 2032	0.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	292078.38	0.0	XS2126094049	6.63	Mar 10, 2032	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	292215.39	0.0	XS2057072477	7.95	Oct 17, 2034	2.63
OPB FINANCE TRUST	Government Related	Fixed Income	292000.57	0.0	CA67103MAF38	1.55	Jan 25, 2027	2.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	291448.45	0.0	XS2446846888	9.11	Feb 25, 2035	1.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	291521.02	0.0	CA89353ZCF32	1.75	Apr 05, 2027	3.8
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	290962.01	0.0	XS2638082664	2.65	Jun 22, 2028	6.13
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	290816.8	0.0	CA26153WAH21	0.87	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290356.9	0.0	CA064151S959	2.64	Feb 02, 2028	3.1
OMERS REALTY CORP	Corporates	Fixed Income	290427.13	0.0	CA68214WAS76	4.57	Jun 05, 2030	3.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	290459.48	0.0	CA779926DK70	7.43	Oct 17, 2035	4.46
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	289670.44	0.0	XS2619757185	6.12	Jun 02, 2033	6.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	290169.34	0.0	XS2106861771	0.0	Apr 23, 2025	1.13
SOUTHERN POWER COMPANY	Corporates	Fixed Income	289717.67	0.0	XS1435056426	1.14	Jun 20, 2026	1.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	289963.01	0.0	XS2765024414	7.77	Feb 14, 2034	2.9
SFIL SA MTN RegS	Government Related	Fixed Income	289678.88	0.0	FR0014006V25	6.48	Dec 01, 2031	0.25
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	289255.66	0.0	XS2360041474	6.23	Sep 22, 2031	0.5
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	289391.5	0.0	CA548243AM68	15.23	Jun 07, 2054	4.69
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	288367.15	0.0	DE000LB39EQ6	4.23	Nov 13, 2029	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288568.44	0.0	XS2447602793	6.3	May 25, 2032	2.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	288556.9	0.0	XS2337061753	7.59	May 06, 2033	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	288328.33	0.0	DE000HV2AX54	10.61	Jan 21, 2036	0.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	288760.92	0.0	CA17039AAP18	3.77	Jun 11, 2029	3.53
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	287580.58	0.0	XS1627602201	2.03	Jun 21, 2027	1.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	287745.91	0.0	DE000A3513L3	6.32	Mar 18, 2032	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	287857.25	0.0	FR0013405040	8.07	Feb 27, 2034	1.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	288225.64	0.0	XS2387713238	15.44	Sep 17, 2041	0.4
PEPSICO INC	Corporates	Fixed Income	287421.3	0.0	XS2242633258	7.26	Oct 09, 2032	0.4
TORONTO (CITY OF)	Government Related	Fixed Income	287288.73	0.0	CA891288EH12	15.46	Oct 29, 2054	4.55
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286242.02	0.0	XS1346201616	0.74	Jan 19, 2026	1.5
ITV PLC RegS	Corporates	Fixed Income	286230.72	0.0	XS2050543839	1.35	Sep 26, 2026	1.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	286799.08	0.0	CA136375DG42	14.82	May 10, 2053	4.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	286372.26	0.0	AU3CB0284172	7.44	Aug 22, 2033	2.0
3M CO MTN	Corporates	Fixed Income	286059.11	0.0	XS1136406342	1.52	Nov 09, 2026	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	285667.62	0.0	XS1627947440	2.02	Jun 08, 2027	1.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	285825.41	0.0	FR0013414158	8.49	May 25, 2034	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	285486.78	0.0	XS1811812574	11.38	Apr 26, 2038	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	285831.02	0.0	XS1472483772	14.66	Aug 12, 2056	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	285444.91	0.0	CND10006VBH5	3.12	Aug 04, 2028	2.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	285437.23	0.0	XS1980255779	5.3	Apr 10, 2031	3.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	284886.01	0.0	FR0012602779	9.03	Mar 13, 2035	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	285227.58	0.0	CA13645RBC75	2.72	Feb 28, 2028	2.54
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	285473.42	0.0	XS2014291707	16.37	Jun 19, 2059	2.63
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	285374.24	0.0	AU3CB0268746	4.79	May 27, 2030	1.52
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	284231.88	0.0	XS1426022536	1.12	Jun 15, 2026	1.55
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	284139.9	0.0	XS1617830721	2.03	May 24, 2027	1.5
ASTER TREASURY PLC RegS	Corporates	Fixed Income	284523.84	0.0	XS1004109150	11.45	Dec 18, 2043	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	284642.9	0.0	PTOTEWOE0017	8.11	Apr 18, 2034	2.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	284345.33	0.0	FR0013512449	9.17	May 14, 2035	1.25
TORONTO (CITY OF)	Government Related	Fixed Income	284785.07	0.0	CA891288EA68	6.21	Apr 20, 2032	3.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	283175.65	0.0	DE000DL19S01	1.12	Jun 09, 2026	0.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	283230.81	0.0	XS2015240083	1.6	Dec 20, 2026	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	282959.7	0.0	XS2432293913	9.0	Jan 17, 2035	1.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	282517.54	0.0	DE000MHB17J8	0.99	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	281929.06	0.0	XS1501367921	1.43	Oct 07, 2026	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	281406.48	0.0	FR0014006UO0	8.1	Nov 29, 2033	1.0
ENBRIDGE GAS INC	Corporates	Fixed Income	282017.84	0.0	CA29260ZAC01	4.56	Apr 01, 2030	2.9
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	281110.85	0.0	XS2013678086	18.2	Jun 19, 2049	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	281173.05	0.0	CA29251ZBS52	4.13	Oct 03, 2029	2.99
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	280941.45	0.0	CA563469VD45	16.17	Sep 05, 2055	4.4
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	281250.82	0.0	AU3SG0002454	5.19	Oct 22, 2030	1.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	280061.02	0.0	XS2707602012	3.14	Oct 23, 2028	5.63
KFW MTN RegS	Government Related	Fixed Income	280634.41	0.0	DE000A383TE2	8.5	Jan 17, 2035	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	280003.13	0.0	XS1692485912	2.34	Sep 07, 2027	0.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	280129.27	0.0	XS2312723302	13.71	Mar 17, 2041	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	280149.01	0.0	SK4120014184	22.48	Jun 12, 2068	2.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	279571.33	0.0	XS2350621863	1.14	Jun 14, 2026	0.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	279464.09	0.0	FR0013262961	2.13	Jun 23, 2027	0.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	279302.27	0.0	XS2580271752	12.22	Jan 31, 2043	4.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	279813.75	0.0	CA803854KJ60	4.75	Jun 02, 2030	2.2
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	279478.57	0.0	CA563469TM71	11.39	Mar 05, 2041	4.1
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	279274.39	0.0	XS2400299363	19.05	Oct 22, 2046	0.7
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	279249.97	0.0	XS2050448336	1.74	Jan 29, 2027	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	279212.02	0.0	FR0013368388	11.78	Sep 28, 2038	1.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	278708.23	0.0	CA592179KA25	2.8	Mar 20, 2028	1.95
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	278249.6	0.0	XS0147048762	4.24	Jun 03, 2030	6.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	277910.83	0.0	XS0451790280	3.83	Sep 17, 2029	5.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	277477.22	0.0	XS2591021113	4.23	Apr 28, 2030	5.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	277822.95	0.0	XS1748236699	2.68	Jan 11, 2028	0.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	277340.22	0.0	XS2381853436	7.95	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	276536.21	0.0	XS2081016763	8.9	Nov 15, 2034	1.1
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	277140.9	0.0	CA89117FJ347	3.25	Sep 11, 2028	1.9
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	276325.4	0.0	FR001400L461	10.25	Oct 05, 2043	6.63
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	276069.87	0.0	XS2386298454	12.76	Sep 15, 2041	1.93
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	275426.41	0.0	XS2753307953	2.09	Jul 22, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	275522.51	0.0	XS2976284450	4.63	Jul 15, 2030	4.5
CLOVERIE PLC RegS	Corporates	Fixed Income	275593.89	0.0	XS1890836296	3.51	Dec 15, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	275304.33	0.0	XS2010032451	6.39	Apr 15, 2032	2.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	275584.15	0.0	XS1953056253	17.94	Feb 19, 2049	1.88
EQUINIX INC	Corporates	Fixed Income	274698.52	0.0	XS2304340263	1.88	Mar 15, 2027	0.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	274120.41	0.0	XS0837769354	3.97	Oct 09, 2029	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	273971.59	0.0	XS2972044163	4.24	Jan 10, 2030	4.38
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	274373.25	0.0	CA663307AQ98	5.49	Jun 01, 2031	2.8
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	273674.16	0.0	XS2929921653	4.49	Nov 01, 2030	4.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	273679.95	0.0	XS2603557674	8.46	Feb 28, 2047	6.14
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	273168.86	0.0	XS1998215559	3.88	May 15, 2029	1.3
MORGAN STANLEY	Corporates	Fixed Income	273499.85	0.0	XS2404028230	6.42	Apr 29, 2033	1.1
BPCE SA MTN RegS	Corporates	Fixed Income	272700.46	0.0	FR001400QIH3	4.58	Oct 22, 2031	5.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	272507.09	0.0	XS2898731471	5.19	Sep 16, 2032	5.29
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	272498.86	0.0	XS2332980932	2.95	Apr 20, 2028	0.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	272872.95	0.0	CA29260ZAF32	16.0	Sep 15, 2051	3.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	272116.59	0.0	FR001400WK79	5.2	Jul 31, 2032	5.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	272225.32	0.0	AU3CB0299816	6.21	May 31, 2033	6.13
ASR NEDERLAND NV RegS	Corporates	Fixed Income	271442.99	0.0	XS2554581830	6.52	Dec 07, 2043	7.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	271212.72	0.0	ES0000101875	2.9	Apr 30, 2028	1.77
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	270735.58	0.0	XS3000458557	2.65	Feb 14, 2028	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	270761.86	0.0	XS1968706876	12.97	Apr 03, 2049	4.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	270515.83	0.0	XS1641457277	18.07	Nov 15, 2047	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	269941.18	0.0	XS2974139292	5.44	Jan 13, 2033	5.53
SNAM SPA MTN RegS	Corporates	Fixed Income	270068.26	0.0	XS2944872121	8.11	Nov 26, 2036	5.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	269834.35	0.0	XS1499724638	1.43	Oct 11, 2026	1.63
ING BANK NV RegS	Covered	Fixed Income	269826.5	0.0	XS2445188852	10.93	Feb 17, 2037	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	269487.99	0.0	XS1907317660	3.17	Nov 14, 2048	5.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	269399.71	0.0	XS0364880186	8.23	May 20, 2058	6.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	269243.91	0.0	XS2051670300	3.74	Mar 12, 2029	1.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	269267.16	0.0	XS1814679756	11.39	Apr 27, 2038	1.5
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	268481.37	0.0	JP1300181540	8.88	Mar 20, 2035	2.3
SOGECAP SA RegS	Corporates	Fixed Income	268442.65	0.0	FR001400M1X9	6.48	May 16, 2044	6.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	268356.04	0.0	XS1629387462	2.04	Jun 14, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	268267.19	0.0	XS2908645265	10.85	Sep 24, 2044	6.0
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	268289.99	0.0	AU3CB0304756	5.09	Jul 15, 2031	5.8
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	267771.17	0.0	XS0875301912	0.72	Jan 16, 2026	3.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	267954.82	0.0	XS2998700145	2.64	Feb 14, 2028	4.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	267750.27	0.0	XS2725781509	10.02	Dec 06, 2041	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	266852.17	0.0	XS1872363558	0.37	Sep 08, 2025	1.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	266547.21	0.0	XS2203802462	1.98	Jul 14, 2027	3.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	265929.0	0.0	XS2638381819	8.93	Jun 20, 2039	6.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	266027.15	0.0	XS2007244614	4.04	Jun 05, 2029	0.38
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	265164.33	0.0	XS1040508597	5.74	Jun 07, 2032	4.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	264808.56	0.0	XS0954302369	6.52	Jul 22, 2033	4.95
SELP FINANCE SARL RegS	Corporates	Fixed Income	264762.68	0.0	XS2344569038	3.96	May 27, 2029	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	264312.99	0.0	XS0866588527	2.52	Dec 20, 2027	3.38
TDC NET AS MTN RegS	Corporates	Fixed Income	264419.01	0.0	XS2615584328	4.85	Jun 01, 2031	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	264274.83	0.0	AU3CB0302867	4.78	Oct 03, 2030	4.7
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	264256.94	0.0	AU3CB0307031	7.03	Mar 04, 2034	5.2
HYDRO-QUEBEC MTN	Government Related	Fixed Income	264318.0	0.0	CA448814BQ57	18.45	Feb 15, 2065	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	264066.76	0.0	XS2019816979	20.55	Jun 28, 2049	0.81
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	263700.57	0.0	XS1991124063	0.64	Dec 15, 2025	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	264008.35	0.0	XS2930118265	8.36	Oct 31, 2036	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263732.84	0.0	CA775109CP40	3.07	Nov 02, 2028	4.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	263441.64	0.0	AU3CB0305803	3.39	Jan 10, 2029	4.3
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	263528.34	0.0	AU3CB0306462	3.38	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	263578.4	0.0	AU3CB0307023	3.42	Mar 01, 2034	5.95
KFW MTN	Government Related	Fixed Income	264001.36	0.0	AU3CB0317360	4.21	Jan 16, 2030	4.45
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	263815.38	0.0	AU3CB0307387	6.85	Mar 06, 2034	5.65
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	263226.29	0.0	XS2989442194	7.28	Jan 29, 2035	5.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	261963.01	0.0	XS2389689337	0.64	Dec 15, 2025	0.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	262216.35	0.0	XS2471771753	5.62	Apr 29, 2032	4.88
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	262549.12	0.0	XS0702029132	8.51	Nov 04, 2036	5.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	262574.51	0.0	XS2397252102	2.92	Apr 13, 2028	1.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	262181.96	0.0	FR0010946855	13.86	Oct 01, 2060	5.0
ING DIBA AG RegS	Covered	Fixed Income	262110.71	0.0	DE000A1KRJU8	13.27	May 23, 2039	1.0
SOUTHERN HOUSING RegS	Corporates	Fixed Income	262427.21	0.0	XS1893609161	13.2	Oct 19, 2047	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	262562.33	0.0	AT0000A1PEF7	30.58	Nov 02, 2086	1.5
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	261871.87	0.0	XS2831553073	4.31	Jun 20, 2030	5.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	261799.09	0.0	DE000BLB6JB7	0.74	Jan 20, 2026	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	260656.66	0.0	XS2282195846	0.64	Dec 15, 2025	0.13
LANXESS AG MTN RegS	Corporates	Fixed Income	260686.16	0.0	XS1820748538	0.07	May 16, 2025	1.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	260892.38	0.0	XS2066652897	4.46	Nov 07, 2029	0.41
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	260833.48	0.0	XS2189259018	14.54	Jun 15, 2040	0.25
KFW MTN RegS	Government Related	Fixed Income	261051.97	0.0	AU3CB0299477	2.85	May 24, 2028	3.8
JUST GROUP PLC RegS	Corporates	Fixed Income	259914.12	0.0	XS2901444773	7.02	Mar 30, 2035	6.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	260101.14	0.0	XS2198580271	5.02	Jul 03, 2030	0.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260123.9	0.0	CA83740TAG28	3.33	Nov 23, 2028	3.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	259815.63	0.0	XS2628821790	2.6	Jun 16, 2028	6.63
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	259216.56	0.0	XS1653876869	9.52	Aug 07, 2042	3.53
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	259444.49	0.0	CA651333GL41	16.13	Oct 17, 2054	4.1
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	259047.84	0.0	XS1732478000	0.85	Mar 08, 2026	4.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	259012.96	0.0	XS2848652272	4.21	Jun 28, 2030	6.5
GECINA SA MTN RegS	Corporates	Fixed Income	258504.96	0.0	FR00140049A8	10.36	Jun 30, 2036	0.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	259007.82	0.0	DE000A2SBDF7	11.91	Dec 19, 2039	2.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	258892.05	0.0	AU3CB0308146	4.99	Mar 28, 2031	5.41
CITIGROUP INC	Corporates	Fixed Income	258015.89	0.0	XS2031277077	1.46	Oct 23, 2026	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	258310.68	0.0	XS0553728709	4.89	Oct 28, 2030	4.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	258134.4	0.0	DE000MHB25J1	10.16	Sep 05, 2035	0.13
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	258286.09	0.0	CA651333FY70	14.74	Oct 17, 2048	3.7
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	257291.52	0.0	XS2066013611	1.52	Nov 17, 2026	1.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	257199.0	0.0	AU3CB0291508	0.3	Aug 11, 2025	3.9
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	256520.5	0.0	XS2462325049	3.27	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	256998.52	0.0	XS1269175466	3.93	Jul 31, 2029	3.05
LCR FINANCE PLC RegS	Government Related	Fixed Income	257043.41	0.0	XS0094835278	9.71	Dec 07, 2038	4.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	256760.14	0.0	XS2898771774	10.44	Sep 12, 2044	6.25
EUROBANK SA MTN RegS	Corporates	Fixed Income	256054.32	0.0	XS2579816146	2.53	Jan 26, 2029	7.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	256112.04	0.0	XS1859424902	3.88	Jul 25, 2029	3.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	256285.69	0.0	XS2707169111	4.68	Oct 23, 2031	5.25
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	256343.27	0.0	XS0481057189	9.65	Jan 27, 2040	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	255309.72	0.0	XS2644969425	4.45	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	255258.18	0.0	XS2613666739	4.4	Jun 07, 2031	4.64
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	255117.51	0.0	XS2328418186	4.84	Apr 06, 2030	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	255385.19	0.0	XS2330503694	7.26	Apr 14, 2033	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	255344.67	0.0	CA013051DQ75	0.11	Jun 01, 2025	2.35
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	254940.01	0.0	JP1300151485	8.18	Jun 20, 2034	2.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	254500.9	0.0	XS1787593968	2.7	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	254476.45	0.0	XS1567174526	3.55	Feb 17, 2029	3.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	254678.3	0.0	XS2467494774	3.97	Oct 11, 2030	3.51
FISERV INC	Corporates	Fixed Income	254691.51	0.0	XS2626288257	5.12	May 24, 2031	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	255006.15	0.0	XS1974394758	11.02	Apr 08, 2039	2.88
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	254946.7	0.0	CA803854JX73	16.46	Mar 05, 2054	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	254193.38	0.0	XS2386287416	1.36	Sep 15, 2031	1.7
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254059.87	0.0	XS2598331242	2.79	Jun 07, 2029	5.0
EUROBANK SA RegS	Corporates	Fixed Income	253913.92	0.0	XS2724510792	3.22	Nov 28, 2029	5.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	253893.0	0.0	XS0828013838	4.01	Sep 12, 2029	3.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254273.13	0.0	XS2588884481	3.06	Aug 16, 2033	6.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	254122.09	0.0	CA669827FL62	6.46	Jun 01, 2033	5.8
BAYER AG RegS	Corporates	Fixed Income	253741.22	0.0	XS2281343686	9.94	Jan 12, 2036	1.0
EUROBANK SA RegS	Corporates	Fixed Income	253320.27	0.0	XS2806452145	4.25	Apr 30, 2031	4.88
COMCAST CORPORATION	Corporates	Fixed Income	253334.4	0.0	XS2909746666	9.97	Sep 26, 2040	5.25
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	253486.69	0.0	CA56344ZCG24	4.96	Mar 05, 2031	6.3
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	253061.92	0.0	AU3SG0002793	6.79	Jul 20, 2033	4.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	252643.6	0.0	XS1778763133	2.69	Feb 28, 2028	2.63
CRELAN SA MTN RegS	Corporates	Fixed Income	252793.76	0.0	BE0002936178	3.44	Feb 28, 2030	6.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	251961.91	0.0	RO52CQA3C829	5.45	Sep 29, 2032	8.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	252093.91	0.0	XS2051664675	2.32	Sep 13, 2027	1.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	251885.61	0.0	CA303901BG68	5.16	Mar 03, 2031	3.95
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	252149.49	0.0	AU3SG0001886	1.93	Apr 21, 2027	2.75
KFW MTN RegS	Government Related	Fixed Income	251351.45	0.0	XS2281478268	1.66	Dec 30, 2026	0.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	251122.98	0.0	XS1998798042	5.77	May 20, 2031	1.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	251267.67	0.0	XS2289133758	5.55	Jan 19, 2031	0.85
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	251563.07	0.0	NL0015614611	10.26	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	251333.78	0.0	XS2388390689	10.97	Sep 22, 2036	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	251490.55	0.0	CA13509PGF41	2.78	Mar 15, 2028	2.35
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	251306.95	0.0	AU3SG0002942	7.61	Jan 25, 2035	4.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	250859.31	0.0	XS2083961370	4.1	Nov 26, 2049	3.75
CRELAN SA MTN RegS	Corporates	Fixed Income	250606.85	0.0	BE0002989706	4.9	Jan 23, 2032	5.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	250448.3	0.0	DE000CZ45W81	2.59	Dec 06, 2032	6.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	250615.16	0.0	XS2624503509	6.6	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	250584.09	0.0	XS2620585906	7.98	May 12, 2035	4.32
GENERAL ELECTRIC CO	Corporates	Fixed Income	250263.58	0.0	XS1612543121	3.86	May 17, 2029	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250557.73	0.0	CA13607HC349	1.66	Jan 07, 2027	2.25
AYVENS SA RegS	Corporates	Fixed Income	249767.11	0.0	FR001400L4V8	3.17	Oct 06, 2028	4.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	249639.17	0.0	FR001400KY69	3.84	Oct 02, 2029	4.88
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	249794.31	0.0	XS2068966048	5.98	Nov 13, 2031	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	250133.29	0.0	FR0013428513	12.27	Jun 21, 2039	1.38
COMCAST CORPORATION	Corporates	Fixed Income	249617.16	0.0	XS2114852721	13.06	Feb 20, 2040	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	249883.84	0.0	DE000A289K71	15.0	Aug 06, 2040	0.05
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	249233.35	0.0	XS1718489898	3.75	May 16, 2029	2.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	249079.98	0.0	XS2826609971	3.62	May 31, 2030	4.5
SILFIN NV RegS	Corporates	Fixed Income	249456.11	0.0	BE0390149152	4.42	Jul 17, 2030	5.13
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	248976.61	0.0	XS2176605132	5.93	May 19, 2032	3.75
EDF SA MTN RegS	Government Related	Fixed Income	248835.32	0.0	FR0011225150	8.61	Mar 27, 2037	5.5
PRS FINANCE PLC RegS	Government Related	Fixed Income	248719.74	0.0	XS1916263897	3.55	Jan 23, 2029	2.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248630.51	0.0	XS2791973642	3.71	Jun 27, 2034	5.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	248726.79	0.0	XS2462321485	9.09	Mar 29, 2035	1.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	247426.09	0.0	XS1405136364	0.98	May 06, 2026	5.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	247542.27	0.0	XS2676395077	3.83	Sep 14, 2029	4.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	247727.48	0.0	XS2822505439	3.93	Nov 30, 2029	5.88
BARCLAYS PLC RegS	Corporates	Fixed Income	247924.53	0.0	XS2831195644	5.16	May 31, 2036	4.97
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	247892.13	0.0	XS1984257029	11.76	Apr 18, 2041	2.75
ALTAGAS LTD	Corporates	Fixed Income	247810.13	0.0	CA02138ZAZ68	1.84	Mar 16, 2027	2.17
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	246819.66	0.0	XS2385122630	2.29	Dec 09, 2032	1.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	247111.42	0.0	FR001400DQ84	3.09	Nov 03, 2028	4.63
BOUYGUES SA RegS	Corporates	Fixed Income	247096.39	0.0	FR001400IBM5	5.36	Jul 17, 2031	3.88
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	247040.59	0.0	XS0139445471	5.75	Dec 10, 2036	3.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	246740.93	0.0	HK0000929684	6.14	Jun 07, 2032	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	247206.7	0.0	XS2838538374	8.03	Jun 17, 2035	4.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	247121.07	0.0	DE000BLB6JK8	5.95	Apr 30, 2031	0.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	246372.12	0.0	XS2297687787	2.36	Sep 22, 2027	0.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	246584.0	0.0	XS2676779304	5.64	Sep 08, 2031	3.67
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	245462.15	0.0	JP1300141445	8.06	Mar 20, 2034	2.4
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	245981.01	0.0	XS2845167613	2.9	Jul 17, 2029	4.63
UBS GROUP AG RegS	Corporates	Fixed Income	245792.61	0.0	CH1142754311	3.33	Nov 15, 2029	2.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	245597.59	0.0	XS2828685631	3.66	Jul 06, 2029	5.75
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	245827.0	0.0	AT0000A377E6	7.23	Oct 04, 2033	3.63
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	245346.97	0.0	XS2834462983	7.35	Jun 11, 2034	4.25
GEN DE CATALUNYA	Government Related	Fixed Income	245542.8	0.0	ES0000095879	7.95	Apr 26, 2035	4.22
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	245917.29	0.0	XS2678191904	8.31	Sep 13, 2035	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	245520.39	0.0	CL0002502871	13.29	Jul 15, 2050	5.1
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	245362.69	0.0	XS2258400162	11.63	Dec 02, 2040	2.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	245503.76	0.0	AU3SG0002264	15.53	Aug 18, 2050	2.4
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	244853.45	0.0	XS1117293107	1.2	Jul 27, 2046	6.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	245292.91	0.0	DE000HCB0B44	2.98	Jul 24, 2028	4.5
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	244766.36	0.0	IT0005580136	3.38	Jan 17, 2030	4.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	244708.81	0.0	XS2831594697	3.91	Sep 06, 2030	4.13
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	244688.75	0.0	XS2848960683	5.25	Jun 26, 2031	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	245247.36	0.0	XS2675225531	6.52	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	244769.01	0.0	BE0002977586	7.13	Nov 17, 2033	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	244285.41	0.0	DE000A383KA9	7.1	Jul 12, 2035	4.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	244383.94	0.0	IT0005598989	7.43	Jun 11, 2034	4.2
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	244177.54	0.0	XS0229567440	8.39	Sep 19, 2035	4.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	244577.44	0.0	XS2227050379	7.03	Sep 08, 2032	0.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	244058.98	0.0	XS2385121749	12.81	Sep 15, 2039	1.1
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	243576.63	0.0	XS2861553167	3.87	Jul 17, 2029	3.66
US BANCORP	Corporates	Fixed Income	243294.41	0.0	XS2823993261	5.15	May 21, 2032	4.01
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	243557.09	0.0	XS2528341766	6.29	Sep 20, 2032	3.95
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	242767.81	0.0	XS2630109226	2.0	May 31, 2027	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	243247.53	0.0	XS2577127967	2.62	Feb 03, 2033	5.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	242749.93	0.0	CH0536893198	3.17	Jun 21, 2028	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	242695.83	0.0	XS2597408272	4.51	Mar 13, 2030	3.71
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	242847.47	0.0	XS2815980664	5.15	May 14, 2032	3.88
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	243264.09	0.0	XS2802928692	5.91	Apr 24, 2032	3.88
ACHMEA BV RegS	Corporates	Fixed Income	243091.4	0.0	XS2809859536	7.07	Nov 02, 2044	5.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	243131.09	0.0	XS2812617111	7.62	May 02, 2034	3.31
E.ON SE MTN RegS	Corporates	Fixed Income	242775.11	0.0	XS1616411119	3.84	May 22, 2029	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	243030.69	0.0	CA683234SL32	6.39	Mar 08, 2033	5.85
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	242289.32	0.0	DK0002051929	1.92	Apr 01, 2027	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	241929.61	0.0	XS2711443932	1.46	Oct 30, 2026	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	242368.55	0.0	XS2530208490	2.25	Sep 08, 2027	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	242157.71	0.0	IT0005598971	2.02	Jun 11, 2028	3.88
CTP NV MTN RegS	Corporates	Fixed Income	242422.54	0.0	XS2759989234	4.21	Feb 05, 2030	4.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	242440.55	0.0	XS2597994065	5.14	Mar 17, 2031	4.88
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	241995.61	0.0	XS2849625756	5.24	Jun 27, 2031	4.38
DANSKE BANK A/S RegS	Covered	Fixed Income	242210.68	0.0	XS2835735916	5.47	Jun 06, 2031	3.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	242323.65	0.0	XS0868031781	6.43	Dec 20, 2032	3.75
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	241906.72	0.0	XS1995662027	4.39	Nov 20, 2029	1.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	241913.94	0.0	XS2182065149	11.69	Jun 02, 2040	2.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	242424.49	0.0	XS1991245017	12.86	Sep 30, 2044	2.88
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	242166.95	0.0	CA663307AR71	15.08	Jun 01, 2051	3.75
REDEXIS SA MTN RegS	Corporates	Fixed Income	241508.48	0.0	XS2828917943	5.16	May 30, 2031	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	241649.02	0.0	XS2813774341	5.27	May 15, 2031	3.5
SANTANDER UK PLC RegS	Covered	Fixed Income	241489.5	0.0	XS2823118018	5.4	May 12, 2031	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	241198.42	0.0	IT0005597916	7.64	Jun 05, 2034	3.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	241572.56	0.0	XS2838924848	8.71	Jun 07, 2036	4.03
DZ HYP AG MTN RegS	Covered	Fixed Income	241612.69	0.0	DE000A2NB841	8.54	Apr 17, 2034	0.88
NIBC BANK NV MTN RegS	Corporates	Fixed Income	240520.04	0.0	XS2630448434	0.61	Dec 01, 2025	6.38
BANCO BPM SPA RegS	Covered	Fixed Income	240500.02	0.0	IT0005562142	1.36	Sep 18, 2026	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240697.77	0.0	XS2575971994	2.61	Jan 16, 2028	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	241050.4	0.0	XS2843262887	3.7	Jun 24, 2029	3.63
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	240900.99	0.0	XS1587946911	3.71	Mar 30, 2029	2.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240864.35	0.0	XS2859413341	5.36	Jul 16, 2036	4.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	240768.72	0.0	CH1348614111	5.51	Jun 21, 2031	3.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	240713.75	0.0	FR001400IAO3	7.0	Jun 08, 2033	3.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	240613.01	0.0	XS2823261834	8.76	May 21, 2036	3.8
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	240946.33	0.0	XS2741328681	13.35	Jan 24, 2057	5.5
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	240554.66	0.0	XS2051788219	4.26	Sep 17, 2029	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	240074.65	0.0	DE000HV2AZT8	1.97	May 17, 2027	3.0
WORLDLINE SA MTN RegS	Corporates	Fixed Income	240304.19	0.0	FR001400U2E7	4.0	Nov 27, 2029	5.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	240445.89	0.0	IT0005549396	4.37	Jan 15, 2030	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	240281.41	0.0	FR001400QN09	4.68	Jun 14, 2030	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	240492.16	0.0	XS2823909903	6.08	May 17, 2032	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	239924.09	0.0	XS2821718488	6.16	Jun 01, 2032	3.2
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	239900.84	0.0	DE000RLP1486	7.72	May 02, 2034	3.0
T-MOBILE USA INC	Corporates	Fixed Income	240106.53	0.0	XS2746663074	8.7	May 08, 2036	3.85
UPS OF AMERICA INC RegS	Corporates	Fixed Income	240380.05	0.0	XS0301197546	12.74	Feb 12, 2050	5.13
KRW/USD	Cash and/or Derivatives	Forwards	239212.26	0.0	nan	0.0	Jun 18, 2025	0.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	239447.2	0.0	DE000A351ZR8	1.31	Sep 28, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	239443.66	0.0	XS2579319513	2.46	Nov 23, 2027	3.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	239634.15	0.0	BE6340794013	2.6	Apr 19, 2033	5.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	239265.63	0.0	XS2595029344	2.75	Mar 07, 2028	3.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	239266.4	0.0	FR001400H9H2	5.01	Oct 18, 2030	3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	239637.59	0.0	XS2561748711	5.06	Dec 05, 2030	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	239115.36	0.0	FR001400NC88	5.17	Jan 24, 2031	4.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	239197.13	0.0	XS2749486556	5.6	Jul 17, 2031	3.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	239199.08	0.0	XS2817890077	7.01	May 26, 2044	4.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	239359.24	0.0	AU3SG0001951	3.83	May 21, 2029	2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	239675.4	0.0	EU000A2SCAA6	23.54	Jan 17, 2053	0.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	238924.15	0.0	XS2706208506	1.46	Oct 25, 2026	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	238859.98	0.0	XS2525226622	2.22	Aug 25, 2028	3.53
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	238466.29	0.0	XS2845057780	4.14	Oct 15, 2029	3.3
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	238998.03	0.0	XS2824758044	4.18	Oct 22, 2029	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	238835.93	0.0	XS2741808898	5.03	Jan 09, 2032	3.88
ALLIANZ SE RegS	Corporates	Fixed Income	238497.17	0.0	DE000A30VJZ6	5.72	Jul 05, 2052	4.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	238723.66	0.0	XS2830454554	5.98	May 29, 2032	4.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	239081.37	0.0	XS2150090764	6.16	Apr 07, 2032	3.25
DSM BV MTN RegS	Corporates	Fixed Income	238915.66	0.0	XS2852136063	7.6	Jul 02, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238439.12	0.0	XS2820463003	7.75	May 15, 2034	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238697.28	0.0	XS2027596530	5.69	Jul 16, 2031	2.12
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	238435.27	0.0	XS2296204444	6.63	Feb 16, 2032	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	238830.03	0.0	AU3SG0002579	9.01	Sep 17, 2035	2.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	238040.64	0.0	XS2904504979	3.93	Sep 24, 2030	4.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	237769.59	0.0	XS2771661357	7.45	May 23, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	238294.33	0.0	XS2834471463	7.6	May 31, 2034	3.38
MEDTRONIC INC	Corporates	Fixed Income	238108.09	0.0	XS2834367992	12.63	Oct 15, 2043	4.15
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	237437.86	0.0	DE000HCB0BP2	1.15	Jul 01, 2026	3.13
ADIDAS AG RegS	Corporates	Fixed Income	237467.71	0.0	XS2555179378	4.15	Nov 21, 2029	3.13
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	237148.71	0.0	XS2753310825	5.92	Jan 24, 2032	3.7
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	237123.4	0.0	XS2778272471	6.08	Mar 13, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	237363.44	0.0	IT0005584880	6.14	Mar 04, 2032	3.5
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	237380.99	0.0	XS2838500218	6.22	Jul 09, 2032	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	237570.14	0.0	IT0005585051	7.52	Mar 05, 2034	4.0
ING BANK NV RegS	Covered	Fixed Income	237494.75	0.0	XS2821667719	7.77	May 21, 2034	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	237729.36	0.0	FR001400SG71	7.81	Sep 09, 2034	3.57
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	237155.95	0.0	XS3032045398	11.25	Mar 24, 2040	4.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	236788.48	0.0	DE000A30WFV1	1.3	Aug 28, 2026	4.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	236837.61	0.0	XS2723150517	1.56	Nov 30, 2026	3.88
GENERTEL SPA RegS	Corporates	Fixed Income	236773.95	0.0	XS1733289406	2.51	Dec 14, 2047	4.25
SOLVAY SA RegS	Corporates	Fixed Income	236371.36	0.0	BE6350791073	2.72	Apr 03, 2028	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	236613.32	0.0	XS2488626610	2.85	Jun 15, 2028	3.1
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	236692.83	0.0	PTBSPAOM0008	2.87	Apr 19, 2028	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	236365.2	0.0	XS2904540775	4.01	Sep 25, 2030	3.44
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	236697.33	0.0	XS2332199830	4.52	Apr 15, 2032	2.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	236529.37	0.0	XS2773068676	5.37	Feb 27, 2031	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	236381.26	0.0	XS2898838516	5.52	Sep 12, 2032	3.58
ACHMEA BANK NV RegS	Covered	Fixed Income	236747.54	0.0	XS2833410033	9.19	Jun 11, 2036	3.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	236655.22	0.0	XS2057069093	0.98	Apr 17, 2026	0.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	236654.5	0.0	CA683078GG81	1.1	Jun 22, 2026	8.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	236576.65	0.0	XS2388557998	13.82	Sep 21, 2041	1.47
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	235764.03	0.0	BE6352800765	3.67	Jun 14, 2029	4.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	235807.08	0.0	XS2779847842	3.7	Mar 18, 2029	3.12
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	236137.4	0.0	ES00001010J0	4.22	Oct 31, 2029	2.82
PERU (REPUBLIC OF)	Government Related	Fixed Income	235924.38	0.0	XS1373156618	4.47	Mar 01, 2030	3.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	236325.36	0.0	FR001400SID8	6.42	Oct 17, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235817.86	0.0	FR001400N6I8	7.5	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	236255.42	0.0	XS2751666699	8.07	Jan 23, 2035	3.88
TELUS CORPORATION	Corporates	Fixed Income	236110.46	0.0	CA87971MCC51	6.59	Sep 08, 2033	5.75
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	235166.04	0.0	XS1418788755	1.4	Oct 01, 2046	3.5
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	235212.17	0.0	DE000LFA2246	1.89	Mar 31, 2027	3.25
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	235023.06	0.0	XS1725580622	2.36	Nov 29, 2027	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	235408.46	0.0	XS2941605078	3.77	May 19, 2029	3.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	235275.48	0.0	XS2914661843	4.87	Oct 16, 2030	3.5
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	235211.26	0.0	DE000A4DFCH4	5.3	Jan 22, 2031	2.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	235377.99	0.0	SK4000024923	5.41	Mar 20, 2031	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	235190.07	0.0	CH0338330415	7.38	Sep 23, 2032	0.13
E.ON SE RegS	Corporates	Fixed Income	235460.64	0.0	XS2895631641	10.2	Sep 05, 2038	3.88
COCA-COLA CO	Corporates	Fixed Income	235574.1	0.0	XS2307864020	14.2	Mar 09, 2041	1.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	234543.31	0.0	XS2941360963	2.0	May 19, 2027	3.25
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234933.8	0.0	XS2536376416	2.33	Sep 22, 2027	2.5
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	234490.29	0.0	XS2909822517	5.62	Sep 27, 2031	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234497.92	0.0	FR001400T9Q9	5.8	Oct 17, 2031	3.25
SNAM SPA MTN RegS	Corporates	Fixed Income	234864.15	0.0	XS2944871586	5.81	Nov 26, 2031	3.38
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	234786.95	0.0	XS2970728205	5.86	Jan 29, 2032	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	234480.89	0.0	XS2739132897	7.41	Jan 15, 2034	3.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	234791.59	0.0	FR001400RCO0	7.7	Dec 17, 2034	4.5
SAARLAND (STATE OF)	Government Related	Fixed Income	234353.09	0.0	DE000A383UZ5	8.42	Jan 19, 2035	3.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	234936.14	0.0	XS2775027472	8.55	Feb 28, 2036	4.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	234922.81	0.0	XS2764455619	8.81	Feb 16, 2036	3.88
E.ON SE RegS	Corporates	Fixed Income	234617.97	0.0	XS2978482169	11.04	Jan 16, 2040	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	234439.28	0.0	XS2049616894	9.01	Sep 05, 2034	0.5
GIBSON ENERGY INC MTN	Corporates	Fixed Income	234334.12	0.0	CA37482ZAF86	6.43	Jul 12, 2033	5.75
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	234096.95	0.0	FR0013330537	0.98	Dec 31, 2079	2.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	233848.28	0.0	AT000B049929	2.33	Sep 20, 2027	2.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	233600.96	0.0	XS2322423539	3.58	Mar 25, 2029	3.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	233746.66	0.0	XS2975316899	4.39	Jan 10, 2030	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	233916.3	0.0	XS2947089012	4.53	May 27, 2031	3.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	233947.96	0.0	IT0005631921	5.79	Jan 16, 2033	3.8
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	233717.52	0.0	DE000BYL0BH7	6.41	Aug 04, 2032	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	234019.26	0.0	XS2982332319	6.79	Jan 22, 2033	3.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	233920.41	0.0	DE000LB39BP4	7.75	Feb 16, 2034	3.0
MEDTRONIC INC	Corporates	Fixed Income	234100.6	0.0	XS2834368453	16.32	Oct 15, 2053	4.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	233555.29	0.0	XS1810775145	0.01	Apr 24, 2025	1.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	233251.07	0.0	XS2931945211	2.86	May 05, 2029	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	233035.92	0.0	XS3032018239	3.69	Mar 21, 2029	3.3
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	233117.32	0.0	XS2471770862	4.07	Oct 29, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	232986.08	0.0	XS2948448563	4.29	Nov 27, 2029	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	233255.98	0.0	DK0030523386	4.36	Jan 10, 2030	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	233202.6	0.0	FR001400YAD3	4.48	Mar 18, 2035	4.13
ORANGE SA RegS	Corporates	Fixed Income	233484.41	0.0	FR001400OXS4	5.04	Dec 31, 2079	4.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	232971.78	0.0	XS2978917156	6.7	Jan 22, 2033	3.63
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	232919.37	0.0	ES0415306127	7.1	Apr 23, 2033	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	233414.03	0.0	BE6349638187	7.68	Feb 06, 2034	3.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	233369.76	0.0	XS0143739182	13.56	Mar 11, 2052	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	232896.53	0.0	XS2022203801	14.41	Jul 05, 2051	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	232416.24	0.0	XS2531929094	0.4	Sep 16, 2025	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	232218.7	0.0	DE000CZ40LD5	0.91	Mar 23, 2026	4.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	232473.84	0.0	XS1908370171	1.91	May 15, 2027	2.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232202.05	0.0	XS1382696398	2.8	Mar 21, 2028	3.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	232290.56	0.0	BE0002466416	3.76	Apr 07, 2029	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	232724.53	0.0	XS2908093805	3.99	Oct 03, 2029	3.83
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	232677.94	0.0	XS2821805533	4.28	Jan 17, 2030	4.3
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	232617.29	0.0	XS2767246908	4.37	Feb 14, 2030	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	232256.82	0.0	XS2999658136	4.46	Feb 10, 2030	2.9
SANTANDER UK PLC RegS	Covered	Fixed Income	232608.06	0.0	XS2984226899	6.1	Jan 12, 2032	2.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	232851.91	0.0	XS2721621154	6.46	May 17, 2033	4.69
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232314.79	0.0	XS2982065018	7.39	Dec 15, 2033	3.51
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	232840.07	0.0	XS2839195877	8.57	Jun 11, 2036	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	232590.86	0.0	FR001400F1M1	12.32	Jan 11, 2043	4.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	232494.61	0.0	CA89353ZCN65	4.44	Jul 15, 2030	5.28
EUROBANK SA MTN RegS	Corporates	Fixed Income	231844.43	0.0	XS2338193019	1.0	May 05, 2027	2.0
SYENSQO NV RegS	Corporates	Fixed Income	231808.22	0.0	BE6282460615	2.42	Dec 02, 2027	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	231560.09	0.0	XS3036080367	2.86	Apr 04, 2028	2.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	232036.77	0.0	XS2532472235	4.14	Sep 14, 2029	2.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	231770.73	0.0	XS2994527351	4.56	Mar 05, 2030	2.74
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	231606.75	0.0	XS2480515662	4.91	Aug 23, 2030	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	231701.23	0.0	XS2833390920	5.29	Feb 28, 2031	3.13
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	231771.61	0.0	XS2776001377	6.04	Mar 06, 2032	3.7
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	231569.79	0.0	XS2471549654	6.37	Apr 22, 2032	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	231756.57	0.0	XS2892321501	7.05	Sep 03, 2033	3.65
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	232030.94	0.0	XS2895051212	7.19	Sep 16, 2033	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	231965.09	0.0	FR001400SIL1	7.69	Sep 11, 2034	3.88
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	231106.26	0.0	XS1893621026	0.47	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	230989.99	0.0	XS1325645825	0.76	Jan 27, 2026	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	231397.32	0.0	FR0013383213	0.97	May 04, 2026	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	231431.06	0.0	DE000HCB0BN7	2.17	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	231068.6	0.0	XS1967635977	2.27	Sep 27, 2027	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	231478.82	0.0	DE000A4DE9W7	3.18	Aug 14, 2028	2.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	231296.19	0.0	DK0030523113	4.54	Apr 24, 2035	4.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231130.28	0.0	XS3004243179	5.4	Feb 18, 2031	2.63
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	230991.65	0.0	BE6360449621	5.51	Aug 19, 2031	4.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	231308.9	0.0	XS2933691433	5.89	Nov 19, 2031	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	231026.93	0.0	XS3013013241	6.24	Mar 03, 2032	2.85
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	231303.01	0.0	FR001400CND2	6.52	Sep 16, 2032	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	231341.1	0.0	DE000A4DE9D7	7.4	Aug 04, 2033	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	231413.09	0.0	XS2761358055	7.72	Feb 07, 2034	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	231314.04	0.0	XS2887901911	7.88	Aug 27, 2034	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	230920.48	0.0	XS2986639701	8.16	Jan 30, 2035	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	230919.4	0.0	XS3035911760	7.89	Mar 26, 2036	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231492.1	0.0	XS2909822277	8.62	Sep 30, 2035	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	231309.68	0.0	XS2778764188	8.82	Mar 12, 2036	3.97
SAP SE RegS	Corporates	Fixed Income	231398.25	0.0	DE000A13SL34	1.69	Feb 22, 2027	1.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	231426.23	0.0	CA775109CV18	3.04	Sep 21, 2028	5.7
ORANGE SA MTN RegS	Corporates	Fixed Income	231442.6	0.0	FR0013444692	19.17	Sep 04, 2049	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	230448.51	0.0	XS1233734562	1.97	May 28, 2027	1.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	230147.74	0.0	DE000A4DE9Y3	4.37	Feb 13, 2031	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	230736.29	0.0	FR001400Y1I6	5.37	Mar 11, 2031	2.75
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	230725.81	0.0	FR001400U3P1	5.75	Nov 25, 2031	3.77
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	230449.7	0.0	XS2930111096	5.77	Nov 04, 2036	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	230631.09	0.0	FR001400XO25	6.17	Feb 26, 2032	3.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	230637.52	0.0	DE000A1RQEP6	7.71	Jan 10, 2034	2.75
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	230537.24	0.0	XS2894862080	7.76	Sep 05, 2034	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	230569.26	0.0	DE000A3824L4	7.75	Jan 23, 2034	2.75
ALLIANZ SE RegS	Corporates	Fixed Income	230618.96	0.0	DE000A4DFLN3	7.98	Jul 25, 2055	4.43
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	230696.45	0.0	XS0876756452	9.19	Jan 18, 2038	4.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	230596.72	0.0	XS2813211617	13.16	May 03, 2044	3.56
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	230396.43	0.0	FR001400X2F1	13.95	May 25, 2045	3.8
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	230347.03	0.0	CA136681AG85	4.61	Sep 16, 2030	5.37
BANKIA SA	Covered	Fixed Income	229500.5	0.0	ES0413307093	0.42	Sep 25, 2025	1.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	229515.53	0.0	FR0013144201	0.82	Apr 07, 2026	2.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	229782.37	0.0	XS1621351045	1.11	Jun 25, 2026	1.38
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	229965.77	0.0	XS1570260460	1.68	Feb 23, 2027	2.0
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	229472.75	0.0	XS2177443343	2.04	Jun 12, 2027	1.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	229674.23	0.0	XS2996771767	4.47	Feb 13, 2030	2.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	229778.86	0.0	XS3019303133	5.23	Mar 12, 2031	3.88
ABN AMRO BANK NV RegS	Corporates	Fixed Income	229584.09	0.0	XS2487054939	6.25	Jun 01, 2032	3.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	229762.57	0.0	XS2919102892	7.89	Oct 23, 2034	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	230065.08	0.0	XS3005214799	9.71	Feb 26, 2037	3.35
HONDA CANADA FINANCE INC	Corporates	Fixed Income	229694.4	0.0	CA438121BK03	3.67	Jun 04, 2029	4.9
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229057.08	0.0	XS1876471183	0.38	Sep 10, 2025	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	229202.83	0.0	XS1346115295	0.74	Jan 19, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	229240.11	0.0	XS2176783319	1.05	May 18, 2026	1.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	229036.08	0.0	XS2481491160	2.03	May 24, 2027	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	229149.62	0.0	XS2472603740	3.77	Apr 26, 2029	2.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	229373.26	0.0	XS2152883406	4.56	Apr 08, 2030	3.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	229092.47	0.0	XS3004031822	5.16	Feb 18, 2032	3.5
T-MOBILE USA INC	Corporates	Fixed Income	228880.57	0.0	XS2997534768	6.07	Feb 11, 2032	3.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	229338.89	0.0	XS2999658565	6.85	Feb 10, 2033	3.15
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	229322.01	0.0	CH1428867043	8.27	Mar 24, 2035	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	229272.93	0.0	XS2776890068	8.88	Mar 01, 2036	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	229321.31	0.0	XS2834282498	13.02	Jun 04, 2044	3.75
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	229009.37	0.0	CA172967MJ70	1.88	Apr 29, 2028	5.07
ROYAL BANK OF CANADA	Corporates	Fixed Income	228891.69	0.0	CA780086XL38	2.77	May 01, 2028	4.63
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	228982.22	0.0	CA642866GA97	10.41	Sep 26, 2039	4.8
ICADE RegS	Corporates	Fixed Income	228507.16	0.0	FR0013218393	0.57	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	228460.54	0.0	XS1342516629	0.72	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	228245.78	0.0	XS1651071877	0.74	Jan 23, 2026	1.4
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	228190.18	0.0	XS2081500907	1.53	Dec 04, 2026	1.66
VONOVIA SE MTN RegS	Corporates	Fixed Income	228701.57	0.0	DE000A19B8E2	1.73	Jan 25, 2027	1.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228284.87	0.0	ES0000106619	2.92	Apr 30, 2028	1.45
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	228367.93	0.0	XS2956850189	4.33	Mar 11, 2030	5.0
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	228067.74	0.0	XS2975137618	4.33	Dec 31, 2079	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	228598.98	0.0	XS3009472989	4.45	Feb 25, 2035	3.72
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	228274.53	0.0	XS2975301438	5.52	Jul 14, 2031	3.7
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	228622.67	0.0	XS2994509706	6.07	Feb 11, 2032	3.13
CTP NV MTN RegS	Corporates	Fixed Income	228569.63	0.0	XS2919892179	6.48	Nov 21, 2032	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	228575.1	0.0	XS3017216097	7.58	Mar 06, 2034	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	228417.38	0.0	XS2788600869	9.13	Mar 20, 2036	3.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	227450.46	0.0	XS1936209490	0.73	Jan 16, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	227567.24	0.0	XS1942618023	0.77	Jan 30, 2026	0.75
NEXI SPA RegS	Corporates	Fixed Income	227542.35	0.0	XS2332589972	1.0	Apr 30, 2026	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	227832.56	0.0	XS1811812145	1.0	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	227424.67	0.0	XS1410582586	1.04	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	227405.42	0.0	XS2034622048	1.24	Jul 30, 2026	1.7
ORANGE SA MTN RegS	Corporates	Fixed Income	227524.28	0.0	FR0013241676	2.28	Sep 09, 2027	1.5
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	227944.41	0.0	XS1691349952	2.31	Sep 28, 2027	2.06
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	227375.22	0.0	XS1794354628	2.76	Mar 21, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	227840.67	0.0	ES0000090797	3.39	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	227839.87	0.0	XS1907120791	4.05	Sep 05, 2029	2.35
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	227882.61	0.0	FR001400CM22	4.62	Mar 15, 2030	2.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	227486.4	0.0	FR001400XRB3	6.11	Mar 03, 2032	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	227705.78	0.0	XS2586851300	12.52	Feb 10, 2043	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227371.81	0.0	XS2109812508	6.24	Jan 28, 2032	2.0
CU INC RegS	Corporates	Fixed Income	227436.35	0.0	CA22944CAA41	14.99	Sep 20, 2053	5.09
KBC BANK NV RegS	Covered	Fixed Income	226698.82	0.0	BE0002707884	0.61	Dec 03, 2025	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	227318.2	0.0	DE000A14JYZ4	0.76	Jan 27, 2026	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227039.11	0.0	XS1947550403	0.79	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	227250.17	0.0	XS1391625289	0.94	Apr 08, 2026	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	226753.44	0.0	XS1934867547	1.6	Dec 08, 2026	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	227052.06	0.0	XS1528093799	1.75	Feb 01, 2027	1.75
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	227188.63	0.0	XS1646530565	2.15	Jul 14, 2027	2.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	226958.52	0.0	XS2488800405	3.92	Jun 08, 2029	1.75
DANAHER CORPORATION	Corporates	Fixed Income	226897.55	0.0	XS2147995372	4.6	Mar 30, 2030	2.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	226750.52	0.0	XS1967636199	5.39	Mar 27, 2031	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	226946.02	0.0	XS2524740649	6.51	Aug 24, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	226689.3	0.0	XS3019219859	6.69	Mar 10, 2034	3.48
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	226863.61	0.0	XS2948453720	9.22	Nov 27, 2036	3.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	227283.02	0.0	XS2589790018	12.92	Feb 24, 2043	3.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	227045.89	0.0	CA89117F7H69	2.34	Oct 21, 2027	5.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	227231.78	0.0	CA39191ZBB46	9.61	Jun 01, 2037	3.26
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226218.08	0.0	XS1392927072	0.97	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	226217.67	0.0	XS1807495608	0.98	Apr 17, 2026	0.63
CAIXABANK SA RegS	Corporates	Fixed Income	226401.09	0.0	ES0213307053	1.2	Jul 09, 2026	0.75
EUROBANK SA RegS	Corporates	Fixed Income	226261.55	0.0	XS2385386029	1.82	Mar 14, 2028	2.25
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	226166.36	0.0	XS1577950667	2.35	Oct 04, 2027	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	226616.11	0.0	FR0013506821	4.61	Apr 09, 2030	2.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	226380.26	0.0	XS3006514536	4.81	Aug 21, 2030	4.07
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226578.8	0.0	ES0000090896	6.31	Apr 30, 2032	2.4
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	226260.32	0.0	BE6356733327	7.88	Oct 22, 2034	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	226223.63	0.0	XS3010675695	7.94	Mar 04, 2036	3.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	226065.43	0.0	XS2933692753	9.47	Nov 19, 2036	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226291.93	0.0	XS2999658649	9.6	Feb 10, 2037	3.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	226521.13	0.0	FR001400H4K7	16.62	May 25, 2053	3.7
ROYAL BANK OF CANADA	Corporates	Fixed Income	226573.97	0.0	CA780086WG51	2.54	Jan 17, 2028	4.64
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	226428.42	0.0	CA13607PBA18	3.69	Jun 12, 2034	4.9
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	226056.54	0.0	CA628153AA60	3.76	Jun 01, 2029	3.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	226572.56	0.0	CA00889YAF84	4.29	Feb 15, 2030	4.64
ENGIE SA MTN RegS	Corporates	Fixed Income	226451.35	0.0	FR0013455821	14.15	Oct 24, 2041	1.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	225973.1	0.0	CA669827GH42	15.54	Dec 01, 2054	4.75
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	226196.33	0.0	AU3SG0002629	6.68	Nov 22, 2032	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	226311.97	0.0	DE000NRW0L10	32.23	Jan 15, 2120	1.38
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	225913.02	0.0	DE000A2LQK49	0.98	Apr 17, 2026	0.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	225410.85	0.0	XS1995620967	1.05	May 14, 2026	0.13
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	225489.7	0.0	XS2052310054	1.38	Sep 17, 2026	0.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	225527.23	0.0	FR0013407418	5.35	Mar 11, 2031	3.38
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	225585.9	0.0	XS2998667187	7.41	Feb 12, 2034	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	225487.71	0.0	XS3005215093	14.0	Feb 26, 2045	3.6
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225340.67	0.0	CA89117GTQ06	2.55	Jan 18, 2028	4.48
BANK OF NOVA SCOTIA	Corporates	Fixed Income	225494.23	0.0	CA06418MQT40	3.82	Aug 01, 2034	4.95
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	224629.08	0.0	XS2013525501	1.15	Jun 18, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	225254.7	0.0	IT0005380446	1.24	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	224650.43	0.0	XS1482554075	1.34	Aug 30, 2026	0.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	225200.56	0.0	XS1496758092	1.42	Sep 29, 2026	0.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	225074.46	0.0	XS2383811424	1.82	Mar 09, 2028	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	224650.97	0.0	XS1615677280	2.04	May 18, 2027	0.63
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	225094.65	0.0	XS2267889991	3.43	Dec 04, 2028	2.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	224912.38	0.0	XS2049782639	5.91	Sep 03, 2031	1.41
ENEL SPA NC8 RegS	Corporates	Fixed Income	224986.89	0.0	XS2975137964	6.34	Dec 31, 2079	4.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	224724.7	0.0	XS2744299335	7.59	Jan 17, 2034	3.0
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	224940.78	0.0	XS2931344217	9.44	Jan 15, 2037	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	224501.28	0.0	XS2326546434	0.93	Mar 31, 2026	0.01
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	223989.28	0.0	CH1111393000	1.05	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	224547.17	0.0	SK4000015400	1.13	Jun 12, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	224503.02	0.0	XS2014288315	1.15	Jun 19, 2026	0.05
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	224158.69	0.0	XS2308313860	1.36	Mar 11, 2081	1.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	224528.35	0.0	XS1565570212	1.8	Feb 15, 2027	0.88
EXOR NV RegS	Corporates	Fixed Income	224451.91	0.0	XS1753808929	2.64	Jan 18, 2028	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	223910.5	0.0	XS2434701616	2.66	Jan 25, 2028	1.63
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	224162.84	0.0	BE0002596741	3.22	Sep 05, 2028	1.5
APRR SA MTN RegS	Corporates	Fixed Income	224225.72	0.0	FR001400AOL7	3.52	Jan 03, 2029	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	223957.95	0.0	XS2475958059	4.25	Nov 05, 2029	2.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	224296.3	0.0	XS2908739910	6.19	Apr 09, 2032	3.38
KERING SA MTN RegS	Corporates	Fixed Income	224333.37	0.0	FR001400G412	6.85	Feb 27, 2033	3.38
BUPA FINANCE PLC RegS	Corporates	Fixed Income	224065.01	0.0	XS2190040100	7.8	Jun 14, 2035	4.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	224231.78	0.0	XS2976337753	8.18	Mar 15, 2035	3.88
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	223625.47	0.0	BE0002260298	1.38	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	223710.12	0.0	XS2047619064	1.4	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	223595.25	0.0	XS1499574991	1.44	Oct 05, 2026	0.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	223309.24	0.0	DE000SHFM659	1.78	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	223273.28	0.0	XS2459747791	1.89	Mar 22, 2027	0.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	223600.45	0.0	FR00140099G0	1.89	Mar 22, 2027	0.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	223698.84	0.0	XS2193669657	2.11	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	223339.87	0.0	XS1689535000	2.38	Sep 27, 2027	1.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	223842.18	0.0	XS1726152108	4.31	Nov 29, 2029	1.62
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	223628.33	0.0	XS2963891028	5.13	Dec 31, 2079	4.5
T-MOBILE USA INC	Corporates	Fixed Income	223429.48	0.0	XS2997535062	9.56	Feb 11, 2037	3.5
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	222719.56	0.0	SE0019072042	2.93	Jun 14, 2028	3.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	223086.34	0.0	XS2063288190	1.45	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	222967.74	0.0	XS2079798562	1.56	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	222619.84	0.0	XS2412105533	1.58	Nov 24, 2026	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	222973.3	0.0	DE000CZ40MB7	2.3	Aug 24, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	222698.19	0.0	FR0013284072	2.39	Sep 27, 2027	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	222772.68	0.0	XS1961772560	3.71	Mar 12, 2029	1.79
LAENDER NO 62 RegS	Government Related	Fixed Income	223051.08	0.0	DE000A3MQUU9	3.87	May 04, 2029	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	222762.23	0.0	FR001400AO71	4.82	May 31, 2030	1.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	222937.56	0.0	XS1963745580	7.62	Mar 15, 2034	2.95
VISA INC	Corporates	Fixed Income	223156.99	0.0	XS2479942034	7.98	Jun 15, 2034	2.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	222912.54	0.0	FR001400FIN4	12.93	May 25, 2043	3.4
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	222839.95	0.0	CA505443AA94	6.86	Jun 01, 2033	3.76
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	222826.96	0.0	FR0013483914	28.72	Feb 18, 2070	1.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	222206.37	0.0	FR0010680041	3.11	Oct 30, 2028	7.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	222354.99	0.0	DE000A3KY342	1.57	Nov 22, 2026	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	222037.96	0.0	XS2153608141	1.94	Apr 08, 2027	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	222432.3	0.0	FR0013284908	2.41	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	222221.9	0.0	XS1720947917	2.54	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	222024.11	0.0	XS1756716764	2.71	Jan 24, 2028	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	222431.63	0.0	XS1766477522	2.75	Feb 08, 2028	0.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	222296.51	0.0	XS1788694856	2.82	Mar 08, 2028	1.0
INFRA PARK SAS RegS	Corporates	Fixed Income	221855.57	0.0	FR0013330099	2.9	Apr 19, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	222411.59	0.0	XS2196317742	3.04	Jul 02, 2028	2.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	222288.44	0.0	DE000A2DAF36	3.07	Jun 14, 2028	0.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	222420.73	0.0	XS1654192274	4.1	Jul 31, 2029	1.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	222105.35	0.0	XS1883352335	7.22	Sep 28, 2033	2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	221912.42	0.0	XS2991917613	8.9	May 04, 2037	5.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	222258.21	0.0	FR001400CWI2	10.08	Sep 28, 2037	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	222151.44	0.0	FR001400FDH7	12.3	Jan 25, 2053	5.63
JOHNSON & JOHNSON	Corporates	Fixed Income	222044.83	0.0	XS3005215689	17.65	Feb 26, 2055	3.7
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	222141.56	0.0	AU3SG0001688	2.3	Sep 20, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	221768.38	0.0	XS1991219442	2.03	May 17, 2027	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	221354.69	0.0	XS2185867913	4.81	Jun 09, 2030	1.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	221639.7	0.0	XS0834399981	11.16	Sep 25, 2042	4.3
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	221675.76	0.0	XS2350744434	14.41	Jun 14, 2041	0.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	220680.95	0.0	DE000HCB0BH9	1.73	Jan 19, 2027	0.01
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	220976.22	0.0	XS2133386685	1.87	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	220743.07	0.0	XS2191509038	2.16	Jun 30, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	220880.46	0.0	FR0013309549	2.68	Jan 11, 2028	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	220574.35	0.0	XS1904312318	3.22	Aug 07, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	220704.7	0.0	FR0013369667	3.36	Oct 04, 2028	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	220944.61	0.0	XS2335966557	6.15	Apr 28, 2033	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	220785.58	0.0	CA563469UR40	2.92	Jun 02, 2028	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220832.99	0.0	CA89116CSU22	7.3	Oct 31, 2035	4.42
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	220691.01	0.0	CA35085ZCA27	14.99	Jul 31, 2053	4.86
BANKINTER SA RegS	Corporates	Fixed Income	220210.02	0.0	ES0213679OF4	2.13	Dec 23, 2032	1.25
DOVER CORP	Corporates	Fixed Income	219973.65	0.0	XS2010038730	2.49	Nov 04, 2027	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	220111.09	0.0	XS1877512258	3.3	Sep 11, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	220291.43	0.0	XS1843442622	3.76	Mar 28, 2029	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220420.41	0.0	FR001400AFO9	7.73	May 24, 2034	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	220355.37	0.0	XS2945618622	13.62	Mar 21, 2045	3.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	220283.04	0.0	CA05565QDS45	0.06	May 15, 2025	3.47
HYDRO ONE INC MTN	Corporates	Fixed Income	220031.73	0.0	CA44810ZBU36	14.12	Nov 18, 2047	3.72
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	219666.21	0.0	LU0905090048	2.82	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	219465.52	0.0	XS1761721262	2.7	Jan 31, 2028	1.63
WPC EUROBOND BV	Corporates	Fixed Income	219427.52	0.0	XS2052968596	2.91	Apr 15, 2028	1.35
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	219659.64	0.0	XS2430998893	2.68	Jan 14, 2029	0.88
MERCK & CO INC	Corporates	Fixed Income	219157.71	0.0	XS1028941893	8.26	Oct 15, 2034	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219314.04	0.0	CA13607HR792	1.87	Apr 07, 2032	4.2
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	219108.23	0.0	FR0014004JA7	14.67	Jul 19, 2041	0.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	218856.27	0.0	JP1201201A88	4.93	Jun 20, 2030	1.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218768.23	0.0	XS2369244087	1.75	Jan 26, 2027	0.1
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	218881.3	0.0	XS2025468542	2.19	Jul 09, 2027	0.04
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219002.48	0.0	XS2434895558	2.79	Mar 07, 2028	2.13
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	218925.43	0.0	XS2441652901	7.76	Jun 16, 2034	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	218538.67	0.0	EU000A1G0DW4	17.71	Jul 10, 2048	1.8
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	218830.28	0.0	CA89353ZBY30	0.14	Jul 17, 2025	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	218586.73	0.0	CA748148RX35	0.21	Jul 06, 2025	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218439.8	0.0	CA11070TAL22	2.07	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	218771.85	0.0	CA614852J931	2.26	Sep 01, 2027	3.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	218407.34	0.0	CA31430W3J13	4.05	Sep 24, 2029	3.8
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	218093.37	0.0	XS2238292010	2.44	Oct 08, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	218128.7	0.0	XS2075811781	2.49	Nov 04, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	217977.64	0.0	XS2338355014	2.94	May 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	218185.19	0.0	XS1968706520	3.79	Mar 28, 2029	1.45
BPCE SFH MTN RegS	Covered	Fixed Income	218348.05	0.0	FR0013260361	3.99	Jun 08, 2029	1.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218037.14	0.0	XS1963837197	4.64	Mar 21, 2030	1.98
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	217776.87	0.0	XS2462324828	4.68	Mar 29, 2030	1.75
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	217774.01	0.0	DE000A289NF1	4.73	Apr 30, 2030	1.5
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	217711.91	0.0	XS1309529680	5.24	Oct 21, 2030	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217938.52	0.0	CA013051DT15	1.08	Jun 01, 2026	2.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	217725.98	0.0	CA563469UT06	3.83	Jun 02, 2029	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	218340.43	0.0	CA013051ES23	15.86	Dec 01, 2054	4.45
BPCE SFH RegS	Covered	Fixed Income	217330.94	0.0	FR0013533403	2.53	Nov 10, 2027	0.01
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	217044.03	0.0	XS2083301106	2.57	Nov 26, 2027	0.05
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	217454.91	0.0	XS2306986782	2.83	Mar 01, 2028	0.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	217333.23	0.0	XS2062490649	3.31	Oct 09, 2028	2.04
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	217194.43	0.0	XS2083147343	3.46	Nov 25, 2028	1.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	217576.13	0.0	DE000A2TR208	3.69	Jan 29, 2029	0.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	217564.94	0.0	XS2444286145	3.7	Feb 18, 2029	1.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	217373.37	0.0	XS1979490239	3.82	Apr 10, 2029	1.5
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	217123.02	0.0	XS2177349912	4.71	May 21, 2030	2.0
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	217232.92	0.0	BE6334363692	4.77	Apr 11, 2030	1.5
SAP SE RegS	Corporates	Fixed Income	217393.36	0.0	DE000A2TSTG3	5.55	Mar 10, 2031	1.63
SAGE GROUP PLC RegS	Corporates	Fixed Income	217511.82	0.0	XS2441259137	7.53	Feb 08, 2034	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	217076.99	0.0	BE0002889716	13.19	Jan 12, 2043	3.25
T-MOBILE USA INC	Corporates	Fixed Income	217498.66	0.0	XS2997535146	13.56	Feb 11, 2045	3.8
CENOVUS ENERGY INC	Corporates	Fixed Income	217004.84	0.0	CA15135UAT66	2.62	Feb 07, 2028	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	216988.72	0.0	CA780086UL64	1.93	May 03, 2032	2.94
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	217091.55	0.0	CA01306ZCV19	4.11	Sep 20, 2029	2.9
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	217376.03	0.0	CA136385BF76	5.68	Dec 15, 2031	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	217307.5	0.0	CA303901BS07	14.36	Nov 23, 2054	5.23
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	217253.65	0.0	FR0013465424	17.43	Dec 09, 2049	2.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	216431.8	0.0	XS2056491587	5.07	Oct 01, 2030	2.12
INVESTOR AB MTN RegS	Corporates	Fixed Income	216758.64	0.0	XS1877654126	5.09	Sep 12, 2030	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	216507.5	0.0	FR0013507878	6.39	Apr 15, 2032	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	216715.37	0.0	CH0553331866	15.53	Mar 15, 2041	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	216886.25	0.0	CH0338330423	17.68	Sep 23, 2043	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	216441.71	0.0	CA06415GDE76	1.81	Mar 08, 2027	2.95
TELUS CORPORATION	Corporates	Fixed Income	216668.06	0.0	CA87971MBJ14	3.68	May 02, 2029	3.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	216697.33	0.0	DE000A289K06	14.94	Sep 14, 2040	0.15
TORONTO (CITY OF)	Government Related	Fixed Income	216514.59	0.0	CA891288DW97	12.4	Aug 25, 2040	2.15
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	216059.03	0.0	SE0017780430	3.34	Nov 06, 2028	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	216033.4	0.0	XS2421195848	1.96	Apr 15, 2027	0.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	216065.34	0.0	XS2058989489	2.71	Jan 14, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	216029.62	0.0	XS1947578321	3.72	Feb 06, 2029	0.63
IN LI RegS	Corporates	Fixed Income	215614.85	0.0	FR0013430535	4.03	Jul 02, 2029	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	216048.84	0.0	XS2456839013	4.68	Mar 18, 2030	1.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	215732.86	0.0	CA775109BJ98	3.69	May 01, 2029	3.25
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	215413.79	0.0	XS2407028435	2.53	Nov 18, 2027	0.88
TEREGA SASU RegS	Corporates	Fixed Income	214894.52	0.0	FR0013486834	2.81	Feb 27, 2028	0.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	215345.94	0.0	DE000A2YN1B4	2.97	Apr 18, 2028	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	215200.22	0.0	XS2444273168	4.51	Feb 11, 2030	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	215229.07	0.0	DE000NRW0KT5	15.11	Feb 16, 2043	1.45
BANK OF MONTREAL	Corporates	Fixed Income	215366.98	0.0	CA06368DPC25	0.87	Mar 10, 2026	1.76
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	214570.51	0.0	XS2286044024	2.73	Jan 27, 2028	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	214715.16	0.0	BE0002766476	2.71	Jan 14, 2029	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	214847.81	0.0	XS2439004412	3.69	Feb 08, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	214368.6	0.0	AT000B049754	3.84	Mar 20, 2029	0.63
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	214720.7	0.0	XS2029713349	4.07	Jul 18, 2029	1.13
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	214252.01	0.0	XS2197076651	5.6	Sep 30, 2041	2.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	214799.45	0.0	XS1463101680	5.87	Jul 29, 2031	1.6
NERVAL SAS RegS	Corporates	Fixed Income	214835.74	0.0	FR0014009OK5	6.29	Apr 14, 2032	2.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	214656.45	0.0	CA780086UA00	1.42	Nov 03, 2031	2.14
WELLS FARGO & COMPANY	Corporates	Fixed Income	214447.6	0.0	CA949746SZ57	1.77	Feb 18, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	214209.41	0.0	CA06369ZCG78	1.22	Jul 22, 2031	1.93
OTTAWA (CITY OF)	Government Related	Fixed Income	214809.75	0.0	CA689551FK06	7.88	Oct 02, 2034	3.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	213953.44	0.0	SE0019175548	2.79	Mar 15, 2028	3.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	214053.93	0.0	XS2388141892	1.64	Mar 21, 2082	1.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	213549.61	0.0	XS1410582313	5.68	May 13, 2031	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	213712.51	0.0	CA68333ZAQ06	1.35	Sep 08, 2026	1.35
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	213270.24	0.0	XS0158715713	6.09	Nov 26, 2032	5.9
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	213121.74	0.0	XS2348324414	3.1	Jun 08, 2028	0.01
JCDECAUX SE RegS	Corporates	Fixed Income	213386.2	0.0	FR00140082Z6	4.57	Feb 07, 2030	1.63
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	213067.55	0.0	CA68321ZAG69	4.54	Apr 08, 2030	3.21
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	212226.17	0.0	XS0568142052	0.05	May 09, 2025	6.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	212643.05	0.0	EU000A1G0BL1	4.32	Dec 03, 2029	2.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	212251.0	0.0	XS2135801160	6.33	Apr 07, 2032	2.82
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	212321.71	0.0	FR0013446598	3.36	Sep 13, 2028	0.01
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	212608.79	0.0	XS2411311652	3.58	Dec 13, 2028	0.4
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	212597.21	0.0	XS2028900087	4.11	Jul 19, 2029	0.85
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	212735.86	0.0	XS2082472122	4.44	Nov 26, 2029	1.0
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	212743.95	0.0	XS2061962465	9.22	Oct 07, 2049	4.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	212297.26	0.0	XS2227906034	10.23	Sep 10, 2035	0.05
EXXON MOBIL CORP	Corporates	Fixed Income	212494.84	0.0	XS2196324011	12.25	Jun 26, 2039	1.41
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	212548.3	0.0	EU000A1G0DN3	21.26	Feb 28, 2056	2.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	212685.47	0.0	CA68321ZAD39	4.08	Sep 13, 2029	2.98
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	212779.01	0.0	CA86682ZAQ96	3.32	Nov 21, 2033	2.8
CAPGEMINI SE RegS	Corporates	Fixed Income	211560.58	0.0	FR0013519071	4.94	Jun 23, 2030	1.13
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	211734.25	0.0	CA34527ACX69	5.02	May 23, 2031	5.58
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	211400.24	0.0	XS0096412548	3.28	Dec 07, 2028	5.25
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	211042.66	0.0	DE000A180B80	5.71	Apr 21, 2031	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	210866.1	0.0	EU000A1U9969	6.63	May 03, 2032	1.13
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	211180.33	0.0	AU3CB0300358	6.17	Jun 23, 2038	6.93
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	211105.03	0.0	XS2154346642	15.36	Apr 14, 2050	2.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	210503.83	0.0	SE0012676690	0.36	Sep 03, 2025	1.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	210320.28	0.0	XS2288925568	3.65	Jan 20, 2029	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	210304.74	0.0	XS2388560604	3.68	Jan 21, 2029	0.56
BANCO SANTANDER SA RegS	Covered	Fixed Income	210402.98	0.0	ES0413900566	4.15	Jul 10, 2029	0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	210202.63	0.0	FR0013234986	6.42	Feb 03, 2032	1.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	210688.87	0.0	XS2462446696	9.98	Mar 29, 2038	3.38
WAL-MART STORES INC	Corporates	Fixed Income	209775.81	0.0	XS0121617517	4.75	Dec 19, 2030	5.75
VGP NV RegS	Corporates	Fixed Income	209720.0	0.0	BE6327721237	3.83	Apr 08, 2029	1.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	209028.06	0.0	XS0746621704	3.47	Feb 16, 2029	5.25
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	209060.17	0.0	BE6331562817	3.46	Nov 08, 2028	0.88
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	209344.0	0.0	XS2052998403	4.32	Sep 17, 2029	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	209274.44	0.0	XS2107332640	4.62	Jan 21, 2030	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	208761.6	0.0	DE000A2YNZX6	4.68	Feb 08, 2030	0.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	208805.81	0.0	XS2226645278	6.39	Sep 03, 2052	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	208867.13	0.0	FR001400A4J6	6.48	Mar 05, 2032	1.5
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	209214.2	0.0	XS2412669587	7.52	Nov 22, 2033	2.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	209216.93	0.0	CA68333ZAM91	2.32	Sep 08, 2027	1.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	208996.02	0.0	CA38141GXT61	2.73	Feb 28, 2029	2.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	209109.28	0.0	CA803854KV98	16.06	Dec 02, 2054	4.2
REN FINANCE BV MTN RegS	Corporates	Fixed Income	208388.75	0.0	XS2332186001	3.91	Apr 16, 2029	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	208399.23	0.0	XS2295333988	4.11	Dec 31, 2079	1.83
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	208405.26	0.0	CA35085ZBV72	16.01	Mar 07, 2050	2.84
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	207841.21	0.0	FR0013255866	6.61	May 11, 2032	1.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207384.66	0.0	XS2466401572	8.14	Jun 08, 2034	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207323.37	0.0	XS2364200514	12.21	Apr 13, 2042	2.88
BELL CANADA INC MTN	Corporates	Fixed Income	207390.91	0.0	CA07813ZCH51	14.62	Mar 17, 2051	4.05
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	207098.3	0.0	XS0094804126	3.28	Dec 07, 2028	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206668.49	0.0	XS1768067297	4.5	Feb 08, 2030	2.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	206861.48	0.0	XS2462325122	8.04	Mar 29, 2034	2.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	207263.78	0.0	CA89353ZCH97	5.49	Jun 09, 2031	2.97
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	206174.74	0.0	XS2805328601	6.88	Dec 10, 2034	7.02
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	206290.33	0.0	AT0000A2A6W3	4.35	Sep 11, 2029	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206113.7	0.0	XS2197349645	6.72	Jul 09, 2032	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	205983.27	0.0	XS2287744135	15.11	Jan 18, 2041	0.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	206276.46	0.0	XS2280780771	14.66	Jan 15, 2041	0.5
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	205797.66	0.0	XS2382953789	4.29	Sep 08, 2029	0.45
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	205550.7	0.0	AT000B122049	4.52	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	205446.15	0.0	XS2114143758	4.76	Feb 14, 2030	0.05
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	205207.62	0.0	FR0013144052	6.38	Jan 12, 2032	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	205875.37	0.0	XS2333224314	6.81	Oct 27, 2032	1.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	205866.95	0.0	XS1747670922	7.27	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	205602.88	0.0	XS1756367147	7.39	Feb 23, 2033	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	204883.91	0.0	XS2396616455	4.43	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	205048.59	0.0	FR0013516101	4.86	Mar 29, 2030	0.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	205135.04	0.0	XS2455983861	6.5	Mar 11, 2032	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	204879.78	0.0	CA44810ZAX83	9.57	Mar 03, 2039	6.03
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	204744.81	0.0	CA548243AJ30	5.51	May 14, 2031	2.43
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	205193.41	0.0	CA39191ZBD02	11.46	Oct 17, 2039	2.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	204127.23	0.0	XS2308197693	4.75	Mar 03, 2030	0.63
AGEAS SA RegS	Corporates	Fixed Income	203557.95	0.0	BE6325355822	5.68	Nov 24, 2051	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	203339.27	0.0	XS2066706735	8.81	Oct 17, 2034	1.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	203146.61	0.0	CA651333GG55	5.63	Jun 02, 2031	2.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	203004.62	0.0	CA89119ZAP86	5.93	Oct 20, 2031	2.47
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	202877.84	0.0	MYBMX1000038	4.45	Apr 15, 2030	4.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201779.24	0.0	ES0000090847	5.85	Apr 30, 2031	0.5
EUROGRID GMBH RegS	Corporates	Fixed Income	201781.86	0.0	XS2171713006	6.65	May 15, 2032	1.11
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	201832.48	0.0	XS2309428113	7.45	Mar 04, 2033	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	201781.12	0.0	DE000A2G8W40	8.22	Jan 30, 2034	1.2
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	201910.19	0.0	XS1862518062	10.09	Aug 03, 2038	3.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	202415.07	0.0	XS2002019060	11.34	May 24, 2039	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	201128.12	0.0	TH0623B3B607	19.71	Jun 17, 2061	4.85
EXOR NV RegS	Corporates	Fixed Income	201659.61	0.0	XS2283188683	5.54	Jan 19, 2031	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	201094.26	0.0	FR0014000UD6	6.24	Dec 04, 2031	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	201270.47	0.0	FR0013422227	8.21	May 29, 2034	1.63
3I GROUP PLC RegS	Corporates	Fixed Income	201352.0	0.0	XS2178611526	10.39	Jun 05, 2040	3.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	201007.3	0.0	XS2384273715	5.23	Sep 03, 2030	0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	200480.7	0.0	AU3CB0291284	2.1	Aug 03, 2032	6.32
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	200392.02	0.0	BE0002780618	18.16	Mar 21, 2046	0.88
PEPSICO INC	Corporates	Fixed Income	200907.01	0.0	XS2242633332	20.6	Oct 09, 2050	1.05
AXA SA MTN RegS	Corporates	Fixed Income	200279.98	0.0	XS2314312179	5.64	Oct 07, 2041	1.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	200291.42	0.0	XS2414830963	6.34	Dec 01, 2031	0.88
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	200019.99	0.0	CA651333GD25	16.58	Oct 17, 2050	2.65
ALTAREA SCA RegS	Corporates	Fixed Income	199579.61	0.0	FR00140010J1	4.51	Jan 16, 2030	1.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	199245.41	0.0	XS2304675791	5.52	Mar 02, 2031	1.82
BORGWARNER INC	Corporates	Fixed Income	199153.95	0.0	XS2343846940	5.78	May 19, 2031	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	199390.74	0.0	AU3CB0306017	3.34	Jan 18, 2029	5.41
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	199417.17	0.0	CA505443AC50	16.19	Dec 01, 2053	3.85
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	198563.81	0.0	XS2301127119	4.71	Feb 22, 2030	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	198853.65	0.0	FR0013515715	5.4	Oct 04, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	198899.97	0.0	XS2308329783	5.8	Mar 03, 2031	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	198832.69	0.0	FR0013368172	11.28	Sep 27, 2038	2.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	198597.53	0.0	AU3CB0307627	7.04	Sep 12, 2034	6.1
CU INC	Corporates	Fixed Income	198792.89	0.0	CA12657ZBE21	12.8	Sep 02, 2044	4.09
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	197765.13	0.0	XS2166122486	6.71	May 05, 2032	0.8
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	197905.16	0.0	DE000MHB27J7	14.28	Oct 19, 2039	0.01
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	197640.65	0.0	AU3CB0317410	4.21	Jan 17, 2030	4.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	197568.48	0.0	DE000A3H2Y08	15.36	Jan 18, 2041	0.1
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	196423.05	0.0	XS2340854848	5.97	May 12, 2031	0.1
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	196681.78	0.0	XS2320459063	7.29	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	196768.36	0.0	XS1960589155	8.09	Mar 14, 2034	1.88
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	195920.04	0.0	JP1024601Q58	1.02	May 01, 2026	0.3
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	195682.35	0.0	XS2099546488	6.46	Jan 14, 2032	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	195607.36	0.0	XS2089229806	8.61	Dec 04, 2034	1.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	194854.95	0.0	XS2435102285	8.99	Jan 26, 2036	2.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	194844.73	0.0	XS1408421763	9.52	May 09, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	194838.22	0.0	AU3CB0299873	6.6	Jun 02, 2033	4.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	194816.69	0.0	XS2382267750	6.31	Sep 08, 2031	0.0
NRW BANK	Government Related	Fixed Income	194169.57	0.0	DE000NWB18N5	8.53	Apr 12, 2034	0.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	194192.99	0.0	FR0013371549	11.29	Oct 11, 2038	2.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	193760.32	0.0	FR0013456621	6.66	Mar 29, 2032	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	193868.82	0.0	XS2170609072	8.78	May 12, 2035	1.63
ICADE RegS	Corporates	Fixed Income	193404.52	0.0	FR0014001IM0	5.59	Jan 18, 2031	0.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	192810.91	0.0	XS2280835260	6.02	Jul 15, 2031	0.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	193345.37	0.0	XS2108490090	6.49	Jan 24, 2032	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	192853.0	0.0	XS2433226854	8.43	Jun 20, 2034	1.25
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	193410.34	0.0	AU3SG0003122	8.59	Apr 21, 2037	5.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	193402.45	0.0	MYBMY1500043	8.07	May 31, 2035	4.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	192549.99	0.0	XS2310797696	7.47	Mar 19, 2033	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	192128.43	0.0	FR0013417334	8.5	May 06, 2034	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191419.23	0.0	XS2434895806	7.35	Feb 07, 2034	3.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	191844.36	0.0	XS1561572287	10.66	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	191782.91	0.0	FR0013333002	10.76	May 14, 2038	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191665.46	0.0	XS1960361720	17.48	Mar 08, 2049	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	191727.17	0.0	AU3CB0250215	3.01	Jul 17, 2028	3.45
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	190812.95	0.0	XS2315784806	7.42	Mar 15, 2033	1.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	191144.24	0.0	XS1515222468	10.25	Nov 09, 2036	1.63
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	191079.28	0.0	AU3SG0003015	8.53	Oct 23, 2036	5.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	190639.25	0.0	DE000A14JZL1	7.13	Jul 09, 2032	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	190564.77	0.0	XS2360881549	7.8	Jul 05, 2033	0.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	190148.62	0.0	XS1769041606	11.48	Aug 14, 2038	1.7
MXN/USD	Cash and/or Derivatives	Forwards	188909.66	0.0	nan	0.0	May 02, 2025	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	188875.01	0.0	FR0013345485	11.54	Jun 28, 2038	1.5
NASDAQ INC	Corporates	Fixed Income	188177.46	0.0	XS2369906644	7.81	Jul 30, 2033	0.9
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	188282.6	0.0	DE000SHFM709	13.84	Aug 15, 2039	0.2
COMCAST CORPORATION	Corporates	Fixed Income	187369.65	0.0	XS2114853455	9.37	Feb 20, 2036	1.88
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	187445.17	0.0	AU3CB0272854	4.88	Dec 30, 2030	4.5
NOK CASH	Cash and/or Derivatives	Cash	187164.09	0.0	nan	0.0	nan	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	186685.52	0.0	EU000A18Z2D4	5.77	Apr 04, 2031	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	186996.53	0.0	XS2013520023	8.73	Jun 19, 2034	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	186910.08	0.0	XS1907155235	12.26	Jun 15, 2039	1.5
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	186775.24	0.0	CA37045YAK07	2.53	Feb 09, 2028	5.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	186778.67	0.0	CA89353ZCB28	13.39	Sep 16, 2047	4.33
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	186687.98	0.0	XS2391832719	19.86	Sep 28, 2046	0.38
UBS GROUP AG RegS	Corporates	Fixed Income	186046.74	0.0	CH0595205532	7.56	Feb 24, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	186397.24	0.0	DE000NRW0NG6	18.76	Jun 14, 2052	2.25
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	185646.53	0.0	XS1195224552	12.58	Mar 24, 2045	3.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	185398.23	0.0	CA70632ZAX92	13.83	Jan 12, 2054	5.67
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	184467.12	0.0	CH0346828434	0.53	Oct 31, 2025	0.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185118.91	0.0	XS1970549561	7.56	Apr 03, 2034	3.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	183101.69	0.0	XS0562107762	12.7	Nov 22, 2050	5.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	183715.03	0.0	XS2280331898	7.46	Mar 12, 2033	1.1
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	183706.97	0.0	XS2402178565	8.02	Nov 02, 2033	1.0
UNILEVER PLC RegS	Corporates	Fixed Income	183106.44	0.0	XS2008925344	12.23	Jun 11, 2039	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	182700.49	0.0	XS2576067081	7.94	Jan 16, 2035	4.28
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	182888.15	0.0	XS2198582301	12.41	Jul 09, 2040	2.0
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182813.59	0.0	CA07813ZCA09	3.03	Aug 21, 2028	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	181727.65	0.0	XS2365061931	3.13	Jul 14, 2028	0.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	182253.34	0.0	XS2408608219	10.03	Nov 17, 2036	1.95
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181119.14	0.0	DE000A1RQC02	10.58	Aug 04, 2036	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	181538.73	0.0	CA74814ZEV19	0.36	Sep 01, 2025	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	181277.79	0.0	CA891288DQ20	2.04	Jun 07, 2027	2.4
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	181170.68	0.0	FR0014001JM8	25.07	Jan 19, 2061	1.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	180694.94	0.0	SE0015243423	6.83	Jun 09, 2032	0.75
HYDRO ONE INC	Corporates	Fixed Income	180736.93	0.0	CA44810ZCA62	15.2	Apr 05, 2050	3.64
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	180149.39	0.0	EU000A1G1Q17	6.25	Apr 04, 2032	3.38
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	179629.55	0.0	AT000B066840	9.25	Nov 13, 2034	0.38
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	179763.79	0.0	CA70632ZAM38	3.63	Apr 03, 2029	3.62
SEK/USD	Cash and/or Derivatives	Forwards	179479.95	0.0	nan	0.0	May 02, 2025	0.0
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	178998.63	0.0	AT0000A2CFT1	9.38	Jan 22, 2035	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	179423.26	0.0	XS2101336316	9.42	Jan 14, 2035	0.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	179377.3	0.0	DE000A254YH8	22.01	Feb 04, 2050	0.55
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	178232.33	0.0	XS2013626010	12.06	Jun 17, 2039	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	177575.93	0.0	XS0755873253	1.93	Apr 15, 2027	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	178141.73	0.0	DE000A1RQEK7	7.17	Jul 04, 2033	2.88
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	177956.29	0.0	AU3CB0284735	5.64	Nov 25, 2031	3.76
TELUS CORPORATION	Corporates	Fixed Income	178111.71	0.0	CA87971MBP73	14.42	Feb 16, 2050	3.95
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	176963.28	0.0	JP1201361C58	6.54	Mar 20, 2032	1.6
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	177464.63	0.0	XS0497367465	14.98	Mar 25, 2060	4.83
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	177415.89	0.0	FR0013457058	9.15	Oct 30, 2034	0.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	177087.56	0.0	AU3CB0276426	1.09	Jun 01, 2026	0.6
CLP/USD	Cash and/or Derivatives	Forwards	176149.78	0.0	nan	0.0	Jun 18, 2025	0.0
INVESTOR AB RegS	Corporates	Fixed Income	176627.47	0.0	XS2015329498	12.19	Jun 20, 2039	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	176449.84	0.0	XS1985004370	12.46	Apr 23, 2039	1.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	176219.85	0.0	AU0000053241	3.97	Jul 31, 2029	2.6
SODEXO SA RegS	Corporates	Fixed Income	175824.63	0.0	XS1080163964	0.98	Jun 24, 2026	2.5
NRW BANK RegS	Government Related	Fixed Income	175376.28	0.0	DE000NWB0AH9	4.44	Oct 15, 2029	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	175117.44	0.0	XS2369244327	10.13	Jul 26, 2036	1.3
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	175156.27	0.0	AT0000A2QL75	10.15	Mar 26, 2036	1.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	174764.97	0.0	AU3CB0272227	4.6	May 20, 2030	2.8
ENBRIDGE INC MTN	Corporates	Fixed Income	174922.88	0.0	CA29251ZBV81	14.58	Sep 21, 2051	4.1
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	174510.95	0.0	XS2986319205	5.07	Jan 30, 2031	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	174602.63	0.0	XS2363910436	9.52	Aug 12, 2036	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	172875.78	0.0	XS2330514899	11.86	Apr 14, 2041	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	172956.67	0.0	AU3CB0272300	5.22	Nov 27, 2030	1.6
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	172111.64	0.0	BE6320934266	2.46	Dec 02, 2027	2.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	172353.88	0.0	XS2334114779	10.64	Apr 22, 2036	0.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	172557.64	0.0	XS2050406177	12.56	Sep 18, 2039	1.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	172576.51	0.0	DE000MHB22J8	12.75	Apr 18, 2039	1.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	172491.04	0.0	CA86682ZAR79	5.66	Nov 18, 2036	3.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	171367.46	0.0	CA642866GL52	15.25	Aug 14, 2048	3.1
AEGON BANK NV RegS	Covered	Fixed Income	171009.7	0.0	XS2351073098	10.69	Jun 09, 2036	0.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	170108.66	0.0	XS2340236327	1.03	Aug 11, 2031	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	169380.88	0.0	DE0001141836	0.96	Apr 10, 2026	0.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	169288.55	0.0	AT0000A2UXN9	11.18	Jan 12, 2037	0.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	168927.34	0.0	FR0014006PN2	10.91	Nov 24, 2036	0.68
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	168980.57	0.0	AU3CB0302115	2.98	Aug 31, 2033	7.09
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	167847.99	0.0	XS1501560848	1.45	Oct 07, 2026	0.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	168256.45	0.0	XS2249596565	5.17	Oct 30, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	168143.76	0.0	XS2353057123	6.07	Jun 17, 2031	0.1
HYDRO-QUEBEC	Government Related	Fixed Income	167945.02	0.0	CA448814GY37	5.29	Aug 15, 2031	6.0
ENBRIDGE INC MTN	Corporates	Fixed Income	168439.65	0.0	CA29251ZBX48	13.13	Nov 09, 2052	6.51
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	167552.05	0.0	XS1207683522	1.9	Mar 25, 2027	0.63
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	166641.2	0.0	XS1685653211	4.16	Sep 19, 2029	1.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	167106.42	0.0	XS1875300912	13.61	Sep 14, 2048	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	166787.29	0.0	CA803854KA51	14.93	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166841.77	0.0	CA651333GH39	16.37	Dec 02, 2052	3.15
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	165920.2	0.0	XS1851229218	3.12	Jul 05, 2028	0.88
CHF/USD	Cash and/or Derivatives	Forwards	165198.15	0.0	nan	0.0	May 02, 2025	0.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	165427.47	0.0	FR0014000KN6	10.3	Nov 16, 2035	0.2
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	165450.97	0.0	FR0014001ZD3	10.6	Feb 15, 2036	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165547.7	0.0	XS2014373851	13.01	Jun 21, 2039	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	165079.71	0.0	DE000NRW0MP9	38.08	Jan 10, 2121	0.95
BASF SE MTN RegS	Corporates	Fixed Income	164548.95	0.0	DE000A2BPA51	6.18	Oct 06, 2031	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	165028.63	0.0	FR00140009U0	10.38	Oct 29, 2035	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	164765.51	0.0	XS1673097710	17.95	Jan 29, 2048	1.63
MONTREAL (VILLE DE)	Government Related	Fixed Income	164750.14	0.0	CA614852PJ43	9.38	Dec 01, 2036	3.15
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	164092.64	0.0	XS2238792332	13.3	Oct 15, 2040	1.38
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	163660.65	0.0	AU3SG0002009	6.02	Oct 23, 2031	1.75
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	162733.23	0.0	CA775109AT89	10.02	Mar 22, 2041	6.56
FISERV INC	Corporates	Fixed Income	162030.91	0.0	XS1843434108	4.88	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	161153.33	0.0	XS2309433899	13.39	Mar 04, 2041	1.75
BELL CANADA MTN	Corporates	Fixed Income	161368.67	0.0	CA07813ZCK80	5.93	Nov 10, 2032	5.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160788.67	0.0	CA6698278Z37	11.69	Jun 01, 2042	4.4
ALTALINK LP	Corporates	Fixed Income	159962.98	0.0	CA021374AE34	15.28	Oct 11, 2055	5.46
NAV CANADA	Corporates	Fixed Income	159773.39	0.0	CA628957AH53	16.55	Sep 29, 2051	2.92
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	159516.17	0.0	CA17039AAW68	5.68	Jun 24, 2032	6.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	159053.1	0.0	CA89353ZBZ05	12.8	Jun 06, 2046	4.35
BANK OF MONTREAL	Corporates	Fixed Income	158590.38	0.0	CA06369ZCH51	2.27	Oct 27, 2032	6.53
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	158061.2	0.0	XS2381362966	3.48	Nov 01, 2028	0.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	157696.61	0.0	XS2337326727	5.82	Jul 30, 2031	1.75
SAPUTO INC MTN	Corporates	Fixed Income	157497.72	0.0	CA80310ZAM10	4.65	Nov 20, 2030	5.49
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	157734.07	0.0	XS1198103456	13.71	Mar 06, 2045	3.0
THB CASH	Cash and/or Derivatives	Cash	156903.56	0.0	nan	0.0	nan	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	156899.91	0.0	XS1901055472	7.72	Oct 31, 2033	1.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	156823.39	0.0	CA780086ZH08	4.48	Jun 24, 2030	5.23
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	157025.03	0.0	XS2124190369	12.39	May 28, 2041	1.88
DOLLARAMA INC	Corporates	Fixed Income	156310.06	0.0	CA25675TAP27	4.23	Apr 26, 2030	5.17
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156233.3	0.0	CA86682ZAT36	3.59	Jul 04, 2035	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156376.76	0.0	CA89353ZCK27	5.68	May 12, 2032	5.33
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	156239.92	0.0	CA11271ZAA99	6.1	Dec 14, 2032	5.43
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	156713.97	0.0	XS1778775491	14.6	Feb 28, 2053	3.13
SAPUTO INC MTN	Corporates	Fixed Income	155375.69	0.0	CA80310ZAK53	3.92	Nov 29, 2029	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	155741.79	0.0	CA136765BX17	3.44	Jan 29, 2034	5.95
IGM FINANCIAL INC	Corporates	Fixed Income	155398.26	0.0	CA449586AK25	14.22	May 26, 2053	5.43
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	155353.91	0.0	CH0292877898	3.28	Aug 21, 2028	0.88
CANADIAN WESTERN BANK	Corporates	Fixed Income	155323.01	0.0	CA136765BV50	2.44	Dec 22, 2032	5.94
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154711.43	0.0	CA31430WZM95	3.02	Aug 16, 2028	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154885.59	0.0	CA65339KDA57	5.05	Apr 30, 2031	4.85
INTER PIPELINE LTD	Corporates	Fixed Income	154883.07	0.0	CA45833VAE98	5.61	May 18, 2032	5.85
TELUS CORPORATION	Corporates	Fixed Income	155248.69	0.0	CA87971MBX08	6.07	Nov 15, 2032	5.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155165.41	0.0	CA642866HC45	15.45	Aug 14, 2054	5.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	155327.65	0.0	AU3SG0001647	12.82	Feb 20, 2047	4.2
AUD/USD	Cash and/or Derivatives	Forwards	154675.79	0.0	nan	0.0	May 02, 2025	0.0
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154444.01	0.0	CA580135CF69	5.1	May 21, 2031	4.86
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154576.6	0.0	CA98704CRD07	7.07	Dec 08, 2033	4.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154105.51	0.0	CA86682ZAU09	5.02	May 15, 2036	5.12
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	153965.88	0.0	XS2303070911	4.28	Aug 25, 2029	0.25
DOLLARAMA INC	Corporates	Fixed Income	153954.25	0.0	CA25675TAQ00	3.06	Sep 26, 2028	5.53
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	153831.24	0.0	CA459058KV44	4.82	Sep 18, 2030	4.25
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	153525.91	0.0	CA268317BC73	6.99	May 17, 2034	5.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	152872.38	0.0	CA00889YAG67	7.12	May 23, 2034	4.97
WELLS FARGO & COMPANY	Corporates	Fixed Income	152590.89	0.0	CA949746TJ07	1.87	Apr 26, 2028	5.08
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	152081.08	0.0	CA44932WAD26	2.59	Mar 08, 2028	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152474.56	0.0	CA13607LYA56	3.36	Jan 16, 2034	5.3
ENBRIDGE INC MTN	Corporates	Fixed Income	152528.19	0.0	CA29251ZCB19	13.62	May 26, 2053	5.76
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	152530.06	0.0	CA45823TAN69	14.94	Sep 14, 2054	5.28
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	152451.34	0.0	CA741666DB42	16.78	Dec 01, 2051	2.65
MEDTRONIC INC	Corporates	Fixed Income	151403.28	0.0	XS2834367646	4.07	Oct 15, 2029	3.65
COMMERZBANK AG MTN RegS	Covered	Fixed Income	151793.03	0.0	DE000CZ40NP5	8.15	Jan 09, 2034	1.25
BRUCE POWER LP RegS	Corporates	Fixed Income	151704.63	0.0	CA116705AL82	2.4	Dec 21, 2027	4.7
CANADIAN WESTERN BANK	Corporates	Fixed Income	151710.64	0.0	CA136765BY99	2.96	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	151405.47	0.0	CA06368LB887	3.27	Dec 18, 2028	4.54
BRUCE POWER LP	Corporates	Fixed Income	151732.59	0.0	CA116705AN49	5.23	Jun 21, 2031	4.7
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151818.74	0.0	CA669827FW28	11.09	Jun 01, 2041	4.7
TORONTO (CITY OF)	Government Related	Fixed Income	151600.74	0.0	CA891288EF55	15.15	May 15, 2054	4.9
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	150955.24	0.0	BE6350702153	5.62	Sep 22, 2031	3.45
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150824.95	0.0	CA92277LAJ58	2.7	Apr 21, 2028	5.4
VEREN INC RegS	Corporates	Fixed Income	150678.74	0.0	CA92340VAA58	3.71	Jun 21, 2029	4.97
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150806.81	0.0	CA892329BX06	3.76	Jun 27, 2029	4.44
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	150944.52	0.0	CA17039AAZ99	5.0	Feb 28, 2031	5.03
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	151181.13	0.0	CA609207BD62	5.26	Jul 03, 2031	4.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	150583.97	0.0	FR0013482189	14.09	Feb 13, 2040	0.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150439.76	0.0	CA31430WPB41	1.95	May 19, 2027	4.41
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150267.57	0.0	CA47788ZAS08	2.97	Jul 11, 2028	4.38
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149841.4	0.0	CA766910BJ13	3.52	May 01, 2029	4.63
METRO INC RegS	Corporates	Fixed Income	149877.27	0.0	CA59162NAL34	6.43	Feb 07, 2033	4.66
MONTREAL CITY OF	Government Related	Fixed Income	149985.49	0.0	CA614853EV72	6.99	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150391.11	0.0	CA62620DAR22	7.15	Dec 03, 2033	4.05
BELL CANADA MTN RegS	Corporates	Fixed Income	150509.58	0.0	CA07813ZCP77	14.04	Aug 11, 2053	5.6
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	149526.2	0.0	XS2587352340	3.46	Feb 15, 2029	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149205.14	0.0	CA303901AZ58	2.26	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149256.05	0.0	CA892329BQ54	2.57	Jan 24, 2028	4.33
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149529.27	0.0	CA37045YAM62	2.94	Jul 14, 2028	5.1
TELUS CORPORATION	Corporates	Fixed Income	149178.53	0.0	CA87971MCH49	5.37	Aug 13, 2031	4.65
TELUS CORPORATION	Corporates	Fixed Income	149472.05	0.0	CA87971MCA95	6.49	Mar 28, 2033	4.95
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	149767.23	0.0	CA02138ZBJ18	7.06	Mar 14, 2034	5.14
ALBERTA PROVINCE OF	Government Related	Fixed Income	149220.17	0.0	CA01306ZDC29	7.18	Dec 01, 2033	3.9
VIDEOTRON LTD RegS	Corporates	Fixed Income	149372.24	0.0	CA92660FAS35	7.25	Jul 15, 2034	5.0
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149754.74	0.0	CA669816AG59	14.4	Mar 24, 2053	5.36
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	149588.86	0.0	CA663307AT38	14.76	Jun 01, 2054	5.08
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	148746.81	0.0	XS2262211076	4.43	Dec 02, 2029	1.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	148799.09	0.0	CA592179KJ34	1.85	Apr 01, 2027	4.64
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149055.37	0.0	CA11282ZAM01	3.29	Jan 15, 2029	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	148885.49	0.0	CA44810ZCR97	7.23	Mar 01, 2034	4.39
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	148867.73	0.0	XS1463242583	14.05	Aug 09, 2049	2.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	148516.5	0.0	CA89119ZAR43	14.91	Oct 13, 2052	4.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	149015.02	0.0	AU3SG0002447	8.07	May 24, 2034	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	147939.71	0.0	DE000NWB0AD8	1.56	Nov 17, 2026	0.38
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	148217.63	0.0	XS1952146972	4.39	Mar 15, 2035	3.59
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	148076.79	0.0	CA37045YAL89	3.41	Feb 09, 2029	5.0
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	147769.09	0.0	CA233852AK87	4.0	Sep 27, 2029	4.54
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148175.28	0.0	CA918423BK90	4.06	Nov 19, 2029	4.49
HYDRO ONE INC RegS	Corporates	Fixed Income	148367.01	0.0	CA44810ZCL28	6.52	Jan 27, 2033	4.16
KEYERA CORP MTN	Corporates	Fixed Income	147906.47	0.0	CA49327ZAD74	13.79	Jan 04, 2054	5.66
FORTISALBERTA INC MTN	Corporates	Fixed Income	148192.97	0.0	CA34957ZBA18	14.81	May 26, 2053	4.86
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	147414.81	0.0	CA11257ZAE93	0.51	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147441.92	0.0	CA89117F8V45	0.75	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	147412.83	0.0	CA116705AB01	0.89	Jun 23, 2026	3.97
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	147580.42	0.0	CA74167KAB58	1.77	Mar 30, 2027	4.73
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147712.68	0.0	CA565018DK15	2.66	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	147263.54	0.0	CA49327ZAA36	2.85	Jun 21, 2028	3.93
ENBRIDGE INC MTN	Corporates	Fixed Income	147292.13	0.0	CA29251ZCC91	4.32	Feb 22, 2030	4.21
ALTALINK LP MTN	Corporates	Fixed Income	147438.05	0.0	CA02135ZAK27	11.99	Sep 17, 2043	4.92
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	147155.71	0.0	CA02138ZBK80	14.11	Mar 14, 2054	5.6
ENERGIR LP	Corporates	Fixed Income	147285.53	0.0	CA29280XAD99	14.84	Jun 02, 2053	4.83
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147395.92	0.0	CA669827A985	15.9	Dec 01, 2055	4.6
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	146784.98	0.0	CA11282ZAA62	0.08	Jun 02, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146640.05	0.0	CA13596Z3Y90	0.09	May 26, 2025	3.3
PSP CAPITAL INC RegS	Government Related	Fixed Income	146890.27	0.0	CA69363TAM41	0.53	Nov 05, 2025	3.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146450.75	0.0	CA70632ZAK71	2.6	Mar 27, 2028	4.02
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146752.59	0.0	CA642866GN19	3.12	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146740.11	0.0	CA110709GH99	3.41	Dec 18, 2028	2.95
WSP GLOBAL INC	Corporates	Fixed Income	146886.36	0.0	CA92938WAC79	3.98	Sep 12, 2029	4.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	146600.44	0.0	CA35085ZCB00	15.31	Apr 04, 2054	4.89
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	146898.51	0.0	AU3CB0268357	4.18	Nov 27, 2029	2.95
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	145747.34	0.0	XS0417918298	9.08	Mar 23, 2039	6.7
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145962.97	0.0	CAU60901AG70	1.04	Jul 15, 2026	3.44
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146000.01	0.0	CA563469UJ24	1.08	Jun 02, 2026	2.55
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145921.41	0.0	CA563469UP83	2.02	Jun 02, 2027	2.6
WSP GLOBAL INC	Corporates	Fixed Income	145904.98	0.0	CA92938WAD52	7.48	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	146180.19	0.0	CA836720AC61	7.62	Feb 01, 2035	4.93
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	145799.84	0.0	CA741666DG39	8.18	Jun 15, 2035	3.95
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	145787.63	0.0	IT0005397036	17.06	Jan 17, 2045	1.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	145982.72	0.0	CA651333FT85	14.38	Oct 17, 2046	3.3
ALTAGAS LTD MTN	Corporates	Fixed Income	145544.76	0.0	CA02138ZAT09	0.13	Jun 10, 2025	2.16
RELIANCE LP	Corporates	Fixed Income	145642.29	0.0	CA759480AK24	0.72	Mar 15, 2026	3.75
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	145195.32	0.0	CA403925BC39	1.08	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145332.59	0.0	CA11070TAJ75	1.12	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145325.91	0.0	CA642866GK79	1.28	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	145384.98	0.0	CA15135UAU30	1.66	Mar 10, 2027	3.6
407 INTERNATIONAL INC.	Government Related	Fixed Income	145171.4	0.0	CA35085ZBN56	1.92	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145083.86	0.0	CA45823ZAF95	2.01	Jun 07, 2027	2.85
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	145581.07	0.0	CA07813ZBY93	2.22	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	145410.02	0.0	CA39138CAH93	2.63	Feb 28, 2028	3.34
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145163.6	0.0	CA62620DAT87	7.89	Dec 03, 2034	3.75
BPCE SFH RegS	Covered	Fixed Income	145562.55	0.0	FR0014002FC5	15.08	Mar 18, 2041	0.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	144676.22	0.0	XS2560994381	2.82	Feb 28, 2033	8.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144392.3	0.0	CA89119ZAJ27	1.29	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	144391.75	0.0	CA63306AGJ93	1.3	Aug 18, 2026	1.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144301.04	0.0	CA89117FPG86	1.7	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144407.83	0.0	CA565018DH85	1.76	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	144563.77	0.0	CA254687FU53	1.87	Mar 30, 2027	3.06
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144637.64	0.0	CA663307AL02	2.01	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144639.06	0.0	CA387427AH09	2.01	Jun 04, 2027	3.06
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144605.76	0.0	CA29250ZAX65	3.53	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144332.2	0.0	CA775109BT70	3.66	Apr 15, 2029	3.75
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144331.75	0.0	CA766910BU67	5.78	Mar 01, 2032	4.67
MONTREAL CITY OF	Government Related	Fixed Income	144435.59	0.0	CA614853FB00	7.75	Sep 01, 2034	3.9
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	144595.29	0.0	CA11282ZAT53	14.19	Jan 10, 2054	5.32
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144323.11	0.0	DE000A2LQPH0	15.2	Feb 18, 2041	0.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	144234.13	0.0	XS2941605409	5.79	Nov 19, 2036	3.75
FINNING INTERNATIONAL INC	Corporates	Fixed Income	144099.73	0.0	CA318071AF47	1.28	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	143634.12	0.0	CA47788ZAF86	1.45	Oct 16, 2026	2.58
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	144007.92	0.0	CA42246QAD03	6.39	Sep 04, 2032	3.78
CU INC	Corporates	Fixed Income	143786.04	0.0	CA12657ZAW38	11.17	Oct 24, 2041	4.54
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	144075.88	0.0	CA83740TAL13	15.67	Jun 14, 2055	4.6
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	143110.73	0.0	CA154728AR07	0.76	Jan 29, 2026	1.32
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	143474.31	0.0	CA233852AE28	1.59	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143119.89	0.0	CA92277LAG10	1.65	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143204.85	0.0	CA780086RQ98	1.71	Jan 28, 2027	2.33
BARCLAYS PLC RegS	Corporates	Fixed Income	143498.55	0.0	CAG0810GAA53	2.09	Jun 23, 2027	2.17
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143549.61	0.0	CA775109BV27	5.98	Apr 15, 2032	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143420.4	0.0	CA62620DAP65	6.17	Apr 08, 2032	3.3
BRUCE POWER LP RegS	Corporates	Fixed Income	143590.31	0.0	CA116705AQ79	7.71	Dec 21, 2034	4.27
ENBRIDGE INC MTN	Corporates	Fixed Income	143128.77	0.0	CA29251ZCH88	7.8	Feb 25, 2035	4.56
DE VOLKSBANK NV RegS	Covered	Fixed Income	143158.22	0.0	XS2386592302	15.48	Sep 16, 2041	0.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	142838.87	0.0	CA892329BM41	0.83	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	142401.29	0.0	CA80310ZAH25	1.13	Jun 19, 2026	1.42
SAPUTO INC MTN	Corporates	Fixed Income	142362.85	0.0	CA80310ZAG42	2.07	Jun 16, 2027	2.24
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	142704.78	0.0	CA13607HRJ37	0.99	Apr 21, 2031	1.96
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	142626.64	0.0	CA34527ACS74	4.19	Feb 20, 2030	5.67
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	142687.88	0.0	CA387427AP25	5.59	Oct 04, 2031	4.35
CU INC	Corporates	Fixed Income	142345.69	0.0	CA22944CAB24	15.5	Sep 11, 2054	4.66
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142151.75	0.0	CA31430WHX52	1.36	Sep 10, 2026	1.59
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	141757.99	0.0	CA13638ZDX02	2.61	Jan 17, 2028	2.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	141612.52	0.0	CA11291ZAF41	4.11	Oct 09, 2029	3.41
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	141550.6	0.0	CA70632ZAQ42	4.36	Feb 01, 2030	3.31
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141889.01	0.0	CA614853EP05	12.24	Dec 01, 2043	4.4
LOBLAW COMPANIES LTD	Corporates	Fixed Income	141985.44	0.0	CA539481AR22	14.58	Mar 04, 2054	5.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	141333.0	0.0	CA48124BAG01	1.82	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140961.86	0.0	CA92343VFY52	2.79	Mar 22, 2028	2.38
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	141235.44	0.0	CA83179XAK42	4.22	Dec 20, 2029	3.53
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	141101.82	0.0	CA95751ZAN39	10.91	Oct 28, 2041	4.79
HYDRO ONE INC MTN	Corporates	Fixed Income	141324.55	0.0	CA44810ZBK53	12.17	Oct 09, 2043	4.59
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141498.47	0.0	CA775109BX82	14.06	Apr 15, 2052	5.25
BELL CANADA MTN RegS	Corporates	Fixed Income	141106.19	0.0	CA07813ZCM47	14.19	Feb 09, 2053	5.15
ENBRIDGE INC MTN	Corporates	Fixed Income	141336.76	0.0	CA29251ZCE57	14.28	Aug 22, 2054	5.32
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	141397.58	0.0	CA651333GN07	15.98	Oct 17, 2055	4.6
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	140177.65	0.0	XS0138036842	0.15	Jun 18, 2025	5.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	140308.62	0.0	CA86721ZAQ24	4.28	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	140710.58	0.0	CA07813ZCF95	2.25	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	140190.36	0.0	CA85472NAC35	2.38	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	140208.54	0.0	CA92938WAA14	2.87	Apr 19, 2028	2.41
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140386.13	0.0	CA045167FD06	2.92	May 04, 2028	1.5
SAPUTO INC MTN	Corporates	Fixed Income	140778.25	0.0	CA80310ZAJ80	3.01	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	140681.77	0.0	CA00889YAD37	3.82	Jun 01, 2029	2.71
BELL CANADA INC MTN	Corporates	Fixed Income	140371.0	0.0	CA07813ZCC64	4.08	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	140306.7	0.0	CA89119ZAL72	4.31	Dec 11, 2029	2.43
HYDRO ONE LTD	Corporates	Fixed Income	139755.01	0.0	CA448811AC32	2.42	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	139608.59	0.0	CA780086TY05	3.14	Jul 31, 2028	1.83
BNP PARIBAS SA	Corporates	Fixed Income	139991.43	0.0	CAF1067PAA44	3.95	Jul 13, 2029	2.54
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	139345.96	0.0	XS1308278453	13.11	Oct 27, 2049	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	138995.38	0.0	CA458182EC20	2.3	Aug 27, 2027	0.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	138940.55	0.0	CA56501RAJ55	4.52	May 13, 2035	2.82
INTER PIPELINE LTD	Corporates	Fixed Income	139435.26	0.0	CA45833VAC33	5.65	Nov 25, 2031	3.98
HYDRO ONE INC RegS	Corporates	Fixed Income	138837.24	0.0	CA44810ZCM01	15.17	Jan 27, 2053	4.46
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	138619.06	0.0	PTOTEAOE0005	8.7	Jun 15, 2035	3.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	138226.73	0.0	CA636273AC82	3.91	Jun 22, 2029	2.3
FORD CREDIT CANADA CO	Corporates	Fixed Income	138602.66	0.0	CA34527ADA57	3.93	Sep 12, 2029	4.79
GREAT-WEST LIFECO INC	Corporates	Fixed Income	138265.72	0.0	CA39138CAK23	4.67	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138284.26	0.0	CA775109CS88	5.09	Dec 09, 2030	2.9
VIDEOTRON LTD	Corporates	Fixed Income	138301.98	0.0	CA92660FAM64	5.15	Jan 15, 2031	3.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138660.4	0.0	CA35085ZCC82	15.65	Oct 09, 2054	4.54
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	138015.57	0.0	XS2837824254	4.06	Dec 12, 2029	4.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	137881.39	0.0	CA780086SY14	2.67	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	137874.43	0.0	CA438121AZ80	2.75	Feb 25, 2028	1.65
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	137453.49	0.0	CA387427AL11	3.2	Aug 30, 2028	2.19
BELL CANADA INC	Corporates	Fixed Income	137493.66	0.0	CA07813ZCE21	4.65	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137917.6	0.0	CA92343VFG47	4.66	May 16, 2030	2.5
ENERGIR INC RegS	Corporates	Fixed Income	137763.47	0.0	CA29280XAA50	6.04	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	137867.62	0.0	CA42246QAG34	8.11	Apr 13, 2035	3.73
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	138067.08	0.0	AT0000A2HLC4	40.02	Jun 30, 2120	0.85
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	136760.61	0.0	XS0605560084	0.88	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	136978.62	0.0	XS1253559865	1.94	Jul 01, 2027	4.13
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	136747.52	0.0	AU3CB0300192	4.27	Jun 19, 2030	6.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	136801.52	0.0	CA539481AN18	4.66	May 07, 2030	2.28
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136919.64	0.0	CA663307AM84	8.18	Jun 01, 2035	3.65
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	136333.57	0.0	XS0596919299	0.84	Mar 02, 2028	6.13
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	136664.4	0.0	XS2925030830	3.21	Oct 22, 2028	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	136313.34	0.0	XS2928593925	3.23	Oct 27, 2028	4.0
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	136643.29	0.0	XS0914791768	9.58	Jun 16, 2043	7.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	136328.69	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
NAV CANADA	Corporates	Fixed Income	136300.42	0.0	CA628957AG70	4.75	May 29, 2030	2.06
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	136428.79	0.0	CA268317BH60	14.22	Feb 06, 2055	5.23
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	135326.01	0.0	XS1622415674	2.03	May 18, 2027	0.75
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	135809.65	0.0	AU3CB0294072	3.05	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135781.99	0.0	AU3CB0304434	3.18	Nov 16, 2028	5.4
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	135378.16	0.0	XS2234571771	19.45	Sep 23, 2050	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135656.58	0.0	CA642869AE13	12.64	Jun 03, 2043	3.55
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	134618.94	0.0	XS2579195954	0.81	Feb 19, 2026	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	134696.34	0.0	XS3009452528	2.6	Feb 25, 2029	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	134920.86	0.0	CH1255924420	7.35	Mar 03, 2033	2.0
BOUYGUES SA RegS	Corporates	Fixed Income	135277.12	0.0	FR001400DNF5	11.23	Jun 30, 2042	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134101.71	0.0	XS0822509138	1.32	Sep 04, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134107.05	0.0	XS2763640815	3.52	Feb 09, 2029	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	134235.74	0.0	XS3008633888	4.0	Oct 24, 2029	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133971.71	0.0	CA110709FY32	10.59	Jun 18, 2040	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	133949.32	0.0	AU3CB0315638	7.06	Nov 27, 2039	6.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	134557.63	0.0	CA90664ZAD20	12.44	Jun 02, 2044	4.2
TORONTO (CITY OF)	Government Related	Fixed Income	134494.68	0.0	CA891288DX70	16.17	Apr 29, 2051	2.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	133766.51	0.0	XS2610167962	2.81	Apr 12, 2028	3.88
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	133429.94	0.0	XS2943715164	4.01	Dec 31, 2079	6.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133278.58	0.0	AU3CB0303519	7.14	Apr 18, 2034	5.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	133625.07	0.0	CA83740TAK30	15.65	Dec 12, 2053	4.15
CAD/USD	Cash and/or Derivatives	Forwards	132906.91	0.0	nan	0.0	May 02, 2025	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	133090.85	0.0	XS2923391606	7.63	Oct 23, 2034	4.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	132671.32	0.0	CA92157WAD98	5.09	Sep 20, 2030	1.76
SAGEN MI CANADA INC	Corporates	Fixed Income	133092.65	0.0	CA786688AA94	5.26	Mar 05, 2031	3.26
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	133101.22	0.0	AU3CB0308880	6.86	Apr 24, 2034	6.19
ALTALINK LP MTN	Corporates	Fixed Income	132839.49	0.0	CA02135ZAF32	11.88	Jun 30, 2042	3.99
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	132683.84	0.0	XS2284250441	13.7	Jan 14, 2043	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	133192.85	0.0	CA689551FH76	15.44	Dec 06, 2052	4.1
REALTY INCOME CORPORATION	Corporates	Fixed Income	131957.28	0.0	XS2728570834	9.42	Dec 05, 2039	6.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132128.47	0.0	AU3CB0220598	0.99	May 06, 2026	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	131842.22	0.0	AU3CB0301687	3.03	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	131248.0	0.0	AU3CB0299246	2.79	May 12, 2028	4.4
BCI QUADREAL REALTY	Corporates	Fixed Income	131786.17	0.0	CA05554PAA18	4.94	Jul 24, 2030	1.75
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	131567.11	0.0	AU3CB0307635	5.21	Sep 12, 2031	6.1
ALECTRA INC (CANADA)	Corporates	Fixed Income	131634.4	0.0	CA014443AL94	5.43	Feb 11, 2031	1.75
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	130875.98	0.0	XS0139654635	0.86	Dec 10, 2033	1.96
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	130475.4	0.0	XS2912234197	8.01	Oct 08, 2036	5.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	130924.69	0.0	AU3CB0307932	3.54	Mar 22, 2029	4.85
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131004.01	0.0	CA642866GG67	13.5	Aug 14, 2045	3.8
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	130185.36	0.0	XS2743029923	7.92	Jan 11, 2036	5.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	130282.1	0.0	DE000NRW0MQ7	24.32	Jan 27, 2051	0.2
NN GROUP NV RegS	Corporates	Fixed Income	129204.67	0.0	XS2616652637	6.43	Nov 03, 2043	6.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	129308.19	0.0	DE000CZ43Z49	3.19	Oct 05, 2033	6.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	129611.12	0.0	FR001400KSZ7	6.57	Oct 25, 2033	5.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	129402.71	0.0	AU3CB0294130	0.8	Feb 17, 2026	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	129449.99	0.0	AU3CB0246239	2.18	Aug 17, 2027	4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	129138.07	0.0	AU3CB0308864	6.89	Apr 19, 2034	5.9
PEMBINA PIPELINE CORP	Corporates	Fixed Income	129492.08	0.0	CA70632ZAR25	13.57	May 28, 2050	4.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	128632.5	0.0	FR0013450632	1.42	Oct 07, 2026	1.5
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	128647.47	0.0	XS2911000235	9.55	Oct 02, 2039	5.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	128519.4	0.0	XS1079028566	11.1	Jun 27, 2064	5.5
BNG BANK NV MTN	Government Related	Fixed Income	128617.74	0.0	AU3CB0226637	0.23	Jul 15, 2025	3.25
AT&T INC MTN RegS	Corporates	Fixed Income	128767.59	0.0	AU3CB0256915	3.13	Sep 19, 2028	4.6
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	128653.52	0.0	AU3SG0003049	7.03	Mar 21, 2034	5.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	128404.2	0.0	CA29250ZAU27	12.62	Sep 29, 2045	4.55
BELL CANADA MTN RegS	Corporates	Fixed Income	128467.37	0.0	CA07813ZBR43	12.7	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	128406.08	0.0	CA07813ZBX11	13.14	Feb 27, 2047	4.45
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	128435.13	0.0	CA35085ZBL90	13.45	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	128893.47	0.0	CA44810ZBS89	13.49	Feb 23, 2046	3.91
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	128841.78	0.0	XS1713474838	23.69	Dec 08, 2117	2.54
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	128970.39	0.0	AU3SG0002249	11.99	Nov 20, 2040	2.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	127925.42	0.0	XS2403887586	1.61	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	128054.48	0.0	XS1801843092	1.87	Mar 29, 2027	2.38
SAMPO OYJ RegS	Corporates	Fixed Income	128068.72	0.0	XS1995716211	3.73	May 23, 2049	3.38
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	127897.95	0.0	XS1787409033	13.53	Mar 22, 2048	3.28
IGM FINANCIAL INC	Corporates	Fixed Income	128317.03	0.0	CA449586AE64	13.67	Dec 09, 2047	4.12
VONOVIA SE MTN RegS	Corporates	Fixed Income	127856.0	0.0	DE000A3MP4W5	18.75	Sep 01, 2051	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	127599.57	0.0	XS2644240975	6.61	Jul 10, 2033	4.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	127335.86	0.0	XS2891101433	13.15	Sep 04, 2054	5.56
KOREA (REPUBLIC OF)	Treasury	Fixed Income	127553.3	0.0	KR10350270C0	4.91	Dec 10, 2030	4.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	126671.59	0.0	XS1694779734	2.33	Oct 05, 2027	2.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	126327.09	0.0	XS2589727168	6.58	Feb 22, 2033	5.13
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	126523.66	0.0	AU3CB0288553	1.9	Apr 21, 2027	4.76
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	125902.97	0.0	XS2613209670	6.54	May 03, 2033	4.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	125701.13	0.0	AU3SG0002926	8.06	Sep 20, 2035	4.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	126087.54	0.0	XS2403528776	22.37	Oct 22, 2071	1.63
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	125598.94	0.0	XS2558592932	1.48	Nov 22, 2027	7.25
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	125039.52	0.0	XS2408001100	3.29	Nov 18, 2028	3.13
COVIVIO SA MTN RegS	Corporates	Fixed Income	125494.98	0.0	FR001400MDV4	5.87	Jun 05, 2032	4.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	124990.6	0.0	XS2614623978	6.56	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	125105.63	0.0	XS2648080229	6.7	Jul 11, 2033	4.5
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125401.44	0.0	AU3CB0268548	1.5	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	125129.41	0.0	AU3CB0286037	1.7	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	124945.39	0.0	AU3CB0286136	1.76	Feb 15, 2027	2.0
ALBERTA POWERLINE LP	Corporates	Fixed Income	124997.36	0.0	CA013047AB15	11.91	Dec 01, 2053	4.07
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	125077.96	0.0	CA70632ZAN11	13.62	Apr 03, 2049	4.54
EUR/USD	Cash and/or Derivatives	Forwards	124302.05	0.0	nan	0.0	May 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	124897.65	0.0	nan	0.0	May 02, 2025	0.0
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	124708.03	0.0	XS0530302628	14.1	Aug 03, 2060	5.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	124475.07	0.0	XS2281473111	2.72	Jan 19, 2028	0.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	123561.4	0.0	XS2558978883	2.43	Feb 23, 2033	6.25
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	123730.74	0.0	XS2852933329	4.44	Jul 03, 2031	4.57
BASF SE RegS	Corporates	Fixed Income	123829.57	0.0	XS2595418679	8.02	Mar 08, 2035	4.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	123589.32	0.0	XS2897299686	10.95	Sep 10, 2044	5.75
SNAM SPA MTN RegS	Corporates	Fixed Income	123874.62	0.0	XS1700721464	2.42	Oct 25, 2027	1.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	123311.66	0.0	AT0000A2XST0	5.56	Jun 15, 2042	4.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	123147.36	0.0	XS2655852726	6.89	Jul 24, 2033	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	123125.14	0.0	DE000A351ZT4	7.07	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	123461.92	0.0	XS2698773913	7.1	Oct 04, 2033	4.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	123031.69	0.0	XS0217097608	7.6	Apr 20, 2035	5.18
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	123125.05	0.0	AU3CB0281145	2.06	Jun 24, 2027	2.12
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123042.68	0.0	CA34959ZAE21	13.79	Apr 09, 2046	3.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	123268.98	0.0	CA89353ZCD83	14.03	Oct 15, 2049	4.34
CHILE (REPUBLIC OF)	Government Related	Fixed Income	123145.28	0.0	XS2291692890	19.9	Jan 22, 2051	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	123002.2	0.0	XS2063423318	23.18	Jan 10, 2050	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	123063.77	0.0	AU3CB0271955	12.46	Nov 20, 2041	2.25
POSTNL NV RegS	Corporates	Fixed Income	122771.65	0.0	XS2803804314	5.13	Jun 12, 2031	4.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	122171.3	0.0	ES0000106759	7.54	Apr 30, 2034	3.4
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	122279.66	0.0	XS1619643015	0.09	May 26, 2025	1.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	122819.85	0.0	CA89119ZAH60	13.52	Jul 28, 2045	3.55
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	122289.03	0.0	CA89353ZCC01	13.59	Jul 03, 2048	4.18
ELIS SA MTN RegS	Corporates	Fixed Income	121645.26	0.0	FR001400AK26	1.77	May 24, 2027	4.13
K+S AG RegS	Corporates	Fixed Income	121651.13	0.0	XS2844398482	3.63	Jun 19, 2029	4.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	122145.51	0.0	XS2809670172	5.95	Apr 30, 2032	3.75
RWE AG RegS	Corporates	Fixed Income	121585.38	0.0	XS2584685387	8.06	Feb 13, 2035	4.13
CU INC MTN	Corporates	Fixed Income	122048.44	0.0	CA12657ZBK80	14.28	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	121980.74	0.0	CA35085ZBU99	14.78	Mar 08, 2049	3.67
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	120821.64	0.0	XS2774448521	4.16	Nov 27, 2034	4.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	120960.24	0.0	XS2592301365	5.13	Feb 27, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	121435.48	0.0	BE6352705782	5.27	Jun 11, 2031	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	121435.27	0.0	XS2632655135	6.88	Jun 06, 2033	3.4
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121139.69	0.0	DE000CZ45YE5	4.01	Oct 16, 2034	4.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	121418.34	0.0	XS2563787287	10.54	Dec 06, 2041	5.13
ORANGE SA MTN RegS	Corporates	Fixed Income	120351.93	0.0	FR0013396538	5.91	Jan 15, 2032	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	120174.05	0.0	FR001400PT46	7.23	Oct 30, 2044	5.0
LINDE PLC MTN RegS	Corporates	Fixed Income	120264.19	0.0	XS2834282225	7.57	Jun 04, 2034	3.5
MEDTRONIC INC	Corporates	Fixed Income	120602.74	0.0	XS2834367729	9.13	Oct 15, 2036	3.88
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	120606.43	0.0	CA628153DS42	17.59	Jun 01, 2057	3.38
BERLIN HYP AG RegS	Covered	Fixed Income	119393.09	0.0	DE000BHY0GY7	1.95	May 07, 2027	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	119459.72	0.0	FR001400N4L7	3.48	Jan 11, 2029	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	119773.89	0.0	XS2583742239	5.15	Feb 06, 2031	3.63
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	119446.88	0.0	XS2826812005	6.04	May 31, 2032	3.75
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	119984.67	0.0	XS2856698126	6.3	Jul 16, 2032	3.45
BRANDENBURG (STATE OF)	Government Related	Fixed Income	119509.03	0.0	DE000A30V6X7	7.18	Jul 20, 2033	3.0
OMV AG MTN RegS	Corporates	Fixed Income	119388.71	0.0	XS2886118236	9.07	Sep 04, 2036	3.75
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	119473.74	0.0	AU3CB0281046	3.01	Jun 23, 2028	1.94
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	119453.82	0.0	CA29290ZAS98	14.27	Nov 29, 2047	3.51
TELUS CORPORATION	Corporates	Fixed Income	119839.01	0.0	CA87971MBT95	14.65	Apr 05, 2051	4.1
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	119128.65	0.0	XS2855975285	4.18	Jan 09, 2030	4.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119365.82	0.0	XS2872909697	4.72	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	118860.31	0.0	FR001400SSO4	4.78	Sep 30, 2030	3.88
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	118735.45	0.0	XS2896353781	9.07	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	119290.7	0.0	XS2350746215	8.45	Feb 14, 2034	0.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118344.22	0.0	XS2696749626	1.89	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	118521.75	0.0	XS2524143554	2.25	Nov 30, 2032	3.88
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	118427.04	0.0	DE000A4DFCB7	4.29	Jan 15, 2030	3.25
TORNATOR OY RegS	Corporates	Fixed Income	118145.5	0.0	FI4000578216	5.64	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118457.24	0.0	DE000RLP1528	5.66	Jul 25, 2031	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	118550.96	0.0	FR001400IV17	6.99	May 25, 2033	3.13
TEREGA SA RegS	Corporates	Fixed Income	118359.34	0.0	FR001400SGZ5	7.68	Sep 17, 2034	4.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	118325.5	0.0	DE000A3E5SG5	22.99	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	118121.6	0.0	DE000A3H2Y73	23.16	Jan 26, 2052	0.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	117913.87	0.0	XS2486857431	2.9	Jun 01, 2033	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	117762.28	0.0	XS2883451044	3.21	Sep 11, 2028	2.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	117586.7	0.0	XS2986724644	4.5	Apr 29, 2031	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	117759.62	0.0	XS2887901598	4.86	Aug 27, 2030	3.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	117867.89	0.0	XS2894895684	6.38	Sep 04, 2032	3.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	117875.18	0.0	NZLGFDT014C0	0.96	Apr 15, 2026	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	117589.8	0.0	AU3CB0277432	3.18	Aug 04, 2028	1.0
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	117716.57	0.0	CA12959CAE99	16.34	Oct 07, 2053	3.55
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	117173.61	0.0	DE000CZ40LW5	1.88	Mar 30, 2027	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	117265.88	0.0	FR001400ORA4	3.63	Dec 31, 2079	4.8
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	116743.0	0.0	FR001400U4M6	3.87	Jul 26, 2029	3.38
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	116964.39	0.0	FR001400WTD7	4.27	Jan 29, 2030	4.13
IMCD NV RegS	Corporates	Fixed Income	117147.99	0.0	XS2884003778	4.46	Apr 30, 2030	3.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	116812.53	0.0	DE000A30V372	6.17	Jan 30, 2032	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	116944.16	0.0	XS2908735686	6.49	Oct 02, 2032	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116721.12	0.0	FR001400N3I5	7.26	Jan 11, 2034	4.38
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	116796.22	0.0	XS2908178119	7.84	Oct 02, 2034	3.63
NRW BANK MTN RegS	Government Related	Fixed Income	117262.34	0.0	DE000NWB0AW8	7.98	Jul 25, 2034	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117019.72	0.0	XS2589792220	8.98	Feb 24, 2036	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	116868.94	0.0	XS2978917230	9.37	Jan 22, 2037	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117197.66	0.0	CA007863AG88	10.35	Apr 16, 2040	5.47
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	116081.98	0.0	XS1239502328	0.32	Aug 28, 2025	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	116490.53	0.0	IT0004992787	0.8	Feb 10, 2026	3.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	116136.83	0.0	XS2980865658	3.68	Apr 21, 2029	3.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	116545.75	0.0	XS1843448314	3.75	May 26, 2049	3.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	116408.24	0.0	IT0005632267	4.39	Jan 21, 2030	3.38
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	116184.44	0.0	DE000HCB0CC8	4.41	Jan 31, 2030	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	116485.13	0.0	XS3009687081	4.54	Feb 25, 2030	2.78
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116212.53	0.0	DE000CZ45ZA0	5.06	Jan 14, 2032	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	116475.82	0.0	XS2941605235	5.78	Nov 19, 2031	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	116271.68	0.0	XS2975149381	6.05	Jan 15, 2032	3.2
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116087.1	0.0	XS2975081485	5.9	Jan 14, 2033	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116103.21	0.0	XS2770514946	8.88	Feb 28, 2036	3.75
IREN SPA MTN RegS	Corporates	Fixed Income	115756.53	0.0	XS1881533563	0.4	Sep 19, 2025	1.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115279.23	0.0	XS1295778275	0.42	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	115490.11	0.0	FR0013318102	0.62	Feb 15, 2026	2.88
MERCK KGAA RegS	Corporates	Fixed Income	115893.82	0.0	XS2879811987	3.99	Aug 27, 2054	3.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	115416.78	0.0	XS2988555426	4.39	Jan 28, 2035	3.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	115834.31	0.0	XS2984119896	4.52	Feb 18, 2030	2.74
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	115761.48	0.0	PTNOBNOM0009	4.33	Jan 22, 2031	3.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	115714.11	0.0	XS2384717703	5.6	Dec 15, 2031	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	115866.43	0.0	XS3005214369	6.92	Feb 26, 2033	3.05
BERLIN (STATE OF)	Government Related	Fixed Income	115641.71	0.0	DE000A3MQYP1	7.02	Feb 14, 2033	2.75
TIMKEN COMPANY	Corporates	Fixed Income	115509.75	0.0	XS2824606532	7.3	May 23, 2034	4.13
BARCLAYS PLC RegS	Corporates	Fixed Income	115562.26	0.0	XS2931242569	7.66	Jan 31, 2036	3.94
STRYKER CORPORATION	Corporates	Fixed Income	115913.24	0.0	XS2892944815	9.12	Sep 11, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	115338.6	0.0	DE000A1RQES0	11.22	Mar 10, 2039	3.13
ALTALINK LP	Corporates	Fixed Income	115853.85	0.0	CA021374AD50	6.23	Nov 28, 2032	4.69
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	115236.92	0.0	XS2158692538	17.06	Apr 22, 2055	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	115828.78	0.0	MYBMZ1300078	12.36	Sep 30, 2043	4.93
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	114703.83	0.0	IT0005156044	0.65	Dec 18, 2025	1.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115024.13	0.0	XS1208855889	1.9	Mar 26, 2027	2.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	114995.63	0.0	FR001400AFL5	1.97	May 24, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115083.51	0.0	XS1550951138	3.32	Oct 17, 2028	2.32
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114853.2	0.0	FR001400U660	5.04	Nov 21, 2030	3.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	115150.7	0.0	XS2969693113	5.93	Jan 23, 2032	3.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	114945.16	0.0	FR001400XFS2	6.22	Feb 20, 2032	2.75
LINDE PLC MTN RegS	Corporates	Fixed Income	115003.15	0.0	XS3000977317	6.91	Feb 18, 2033	3.0
SOGECAP SA RegS	Corporates	Fixed Income	114620.59	0.0	FR001400SZ86	7.62	Apr 03, 2045	5.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	114990.77	0.0	DE000A4DFC16	7.83	Feb 24, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	114874.09	0.0	DE000A1RQEX0	8.15	Aug 25, 2034	2.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	115148.98	0.0	XS2833391498	8.53	Aug 30, 2035	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	114659.11	0.0	DE000CZ45ZL7	8.56	Feb 27, 2035	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114891.62	0.0	XS2769892865	9.69	Feb 22, 2037	3.38
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114906.12	0.0	CA669816AF76	6.14	Nov 15, 2032	4.95
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	114285.08	0.0	BE0002614924	0.45	Oct 04, 2025	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114190.65	0.0	XS1512677003	1.51	Nov 04, 2026	1.88
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	114491.19	0.0	FR0013515871	2.02	Jun 05, 2027	1.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	114239.0	0.0	XS1380334224	2.74	Mar 15, 2028	2.15
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114193.9	0.0	FR001400U678	7.33	Nov 21, 2033	3.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	113926.78	0.0	XS2993380885	7.65	Mar 08, 2034	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	114312.94	0.0	FR001400XS13	8.53	Mar 05, 2035	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	114452.35	0.0	XS2945618549	9.86	Nov 21, 2037	3.75
COCA-COLA CO	Corporates	Fixed Income	114184.71	0.0	XS2874157295	16.76	Aug 15, 2053	3.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	113990.27	0.0	CA014443AN50	7.28	Jun 13, 2034	4.63
PROSUS NV MTN RegS	Corporates	Fixed Income	113168.06	0.0	XS2430287529	0.74	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	113514.1	0.0	FR0013310026	0.74	Jan 19, 2026	0.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	113685.62	0.0	XS2082429890	0.79	May 11, 2081	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	113427.49	0.0	DE000A168015	0.9	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	113231.84	0.0	FR0013430733	1.17	Jul 01, 2026	0.88
APRR SA MTN RegS	Corporates	Fixed Income	113279.92	0.0	FR0013506516	1.66	Jan 14, 2027	1.25
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	113397.89	0.0	XS2193974701	2.75	Jul 15, 2028	2.75
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	113318.61	0.0	XS1794675931	2.78	Mar 29, 2028	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	113267.68	0.0	XS1412711217	2.95	May 17, 2028	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	113189.62	0.0	FR001400XFK9	4.63	May 17, 2035	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	113172.48	0.0	FR001400XHU4	6.0	Feb 18, 2037	3.94
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	113845.39	0.0	XS2941363637	7.97	Nov 22, 2034	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	113313.85	0.0	DE000CZ45Y55	5.91	Feb 20, 2037	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	113592.82	0.0	XS2769892600	13.42	Feb 22, 2044	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	113793.0	0.0	SI0002103677	13.1	Nov 03, 2040	1.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113599.8	0.0	CA539481AM35	3.13	Dec 11, 2028	4.49
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	113696.1	0.0	AU3CB0278877	5.31	Mar 23, 2031	3.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113489.64	0.0	CA29410ZAS44	15.76	Jun 28, 2051	3.29
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	112554.38	0.0	XS2328625723	0.95	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	113018.46	0.0	XS1458458665	1.25	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	112943.4	0.0	XS1871114473	1.33	Aug 28, 2026	0.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	112667.86	0.0	DE000A0Z1UM6	1.57	Nov 23, 2026	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	112661.55	0.0	XS1995781546	2.0	May 14, 2027	1.0
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113024.53	0.0	XS2332552541	2.87	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	112824.97	0.0	XS1709328899	2.91	Apr 30, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	112910.11	0.0	XS2011260705	3.64	Jun 25, 2079	2.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	112497.48	0.0	XS2979680332	8.01	Jan 23, 2055	4.11
DSM BV MTN RegS	Corporates	Fixed Income	112772.84	0.0	XS3009012637	9.0	Feb 25, 2036	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	112752.3	0.0	FR001400U686	9.29	Nov 21, 2036	3.63
HYDRO ONE INC MTN	Corporates	Fixed Income	113093.25	0.0	CA44810ZAB63	5.64	Jun 01, 2032	6.93
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	112321.45	0.0	FR0013445335	1.09	Dec 31, 2079	1.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	111792.57	0.0	DE000CZ45WP5	1.42	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	112315.39	0.0	IT0005378036	1.43	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	112026.54	0.0	BE0001764183	1.46	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	111944.27	0.0	XS1978552237	1.47	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	112442.53	0.0	FR0013230703	1.7	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	111944.08	0.0	XS1781401085	1.79	Feb 22, 2027	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	112254.96	0.0	FR0013267473	2.23	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	112014.72	0.0	XS1753814737	2.64	Jan 18, 2028	1.75
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	112084.85	0.0	XS2973477990	5.87	Jan 22, 2032	4.0
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	112031.62	0.0	XS2833394161	13.21	Aug 30, 2044	3.75
VEREN INC RegS	Corporates	Fixed Income	112443.58	0.0	CA92340VAC15	7.08	Jun 21, 2034	5.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	112039.24	0.0	DE000NRW0MJ2	23.08	Sep 02, 2050	0.38
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	111723.4	0.0	DE000A2E4X14	1.84	Mar 02, 2027	0.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	111481.09	0.0	XS2197348324	2.17	Jul 09, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	111664.06	0.0	XS1750349190	2.69	Jan 18, 2028	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	111212.17	0.0	FR0013369758	3.01	May 25, 2028	0.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	111642.35	0.0	XS1942708527	3.64	Feb 19, 2049	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111635.55	0.0	XS2999659456	13.63	Feb 10, 2045	3.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	111549.89	0.0	XS2020583618	11.74	Jul 01, 2039	1.96
ALECTRA INC	Corporates	Fixed Income	111750.96	0.0	CA014443AQ81	7.58	Oct 30, 2034	4.31
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	110875.52	0.0	XS2102283814	1.71	Jan 12, 2027	0.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	110731.03	0.0	XS2100404396	1.8	Feb 14, 2027	0.9
ELIS SA MTN RegS	Corporates	Fixed Income	110648.34	0.0	FR0013449998	2.86	Apr 03, 2028	1.63
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	110807.82	0.0	ES0239140017	3.35	Oct 14, 2028	1.35
EDENRED RegS	Corporates	Fixed Income	111005.25	0.0	FR0013518537	3.95	Jun 18, 2029	1.38
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	110475.39	0.0	XS2963891531	7.19	Dec 31, 2079	4.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	110947.42	0.0	XS3004194885	9.6	Feb 14, 2037	3.45
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	110637.75	0.0	XS1070308082	12.26	May 20, 2044	3.8
AT&T INC	Corporates	Fixed Income	110539.59	0.0	CA00206RGB20	0.42	Nov 25, 2025	4.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	110980.91	0.0	DE000RLP1270	23.6	Mar 10, 2051	0.38
SATO OYJ MTN RegS	Corporates	Fixed Income	109815.97	0.0	XS2233121792	2.77	Feb 24, 2028	1.38
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	109820.87	0.0	XS2331921390	2.94	Apr 22, 2028	1.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	110165.23	0.0	XS1208856341	8.51	Mar 26, 2035	3.13
METRO INC MTN	Corporates	Fixed Income	109961.1	0.0	CA59162NAF65	2.39	Dec 06, 2027	3.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	109994.03	0.0	CA90664ZAU45	10.84	Jun 21, 2041	4.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	110074.93	0.0	NZLGFDT009C0	6.81	Apr 14, 2033	3.5
CU INC MTN	Corporates	Fixed Income	110374.53	0.0	CA12657ZBP77	16.09	Sep 05, 2051	3.17
INFORMA PLC MTN RegS	Corporates	Fixed Income	109480.54	0.0	XS2068065163	2.93	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	109423.98	0.0	XS2224439971	3.82	Dec 31, 2079	2.88
TSCOLN_6 BD RegS	Securitized	Fixed Income	109072.98	0.0	XS0883200262	7.45	Jul 13, 2044	5.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	109459.96	0.0	CA780086RZ97	0.02	May 01, 2025	1.94
HYDRO ONE INC MTN	Corporates	Fixed Income	109507.99	0.0	CA44810ZBW91	0.14	Jun 26, 2025	2.97
BELL CANADA MTN	Corporates	Fixed Income	109210.13	0.0	CA07813ZBT09	0.61	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	109282.66	0.0	CA87971MBC60	0.63	Mar 10, 2026	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	109622.38	0.0	CA02138ZAQ69	2.17	Oct 04, 2027	3.98
MONTREAL CITY OF	Government Related	Fixed Income	109546.17	0.0	CA614853EL90	12.8	Dec 01, 2041	2.4
METRO INC MTN	Corporates	Fixed Income	109005.06	0.0	CA59162NAJ87	15.01	Feb 28, 2050	3.41
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	109304.1	0.0	DE000A2LQPL2	23.98	Nov 23, 2051	0.4
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	108734.44	0.0	XS2109608724	2.7	Jan 28, 2028	1.25
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	108586.82	0.0	XS2430702105	6.28	Mar 31, 2032	2.13
AT&T INC	Corporates	Fixed Income	108879.68	0.0	XS2180008513	6.4	May 19, 2032	2.05
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	108792.96	0.0	DE000SCB0039	6.51	May 05, 2032	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	108946.85	0.0	XS2560496197	12.71	Dec 02, 2052	5.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	108752.29	0.0	CA29250ZAT53	0.26	Sep 29, 2025	3.45
HYDRO ONE INC MTN	Corporates	Fixed Income	108749.3	0.0	CA44810ZBR07	0.79	Feb 24, 2026	2.77
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	108946.33	0.0	AU3SG0001969	0.08	May 22, 2025	1.25
ALTAREA SCA RegS	Corporates	Fixed Income	108187.55	0.0	FR0013453974	2.66	Jan 17, 2028	1.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	108259.47	0.0	XS2478272938	6.37	Feb 10, 2032	1.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107684.56	0.0	FR001400AON3	6.49	May 25, 2032	1.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	108242.27	0.0	XS2787827604	8.88	Mar 19, 2036	3.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	108206.91	0.0	CA014443AG00	1.98	May 17, 2027	2.49
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108287.38	0.0	CA89353ZCA45	2.69	Mar 15, 2028	3.39
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	107720.55	0.0	CA31430WGC25	1.07	May 28, 2031	1.99
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	107647.51	0.0	CA136375CX83	15.62	Feb 08, 2050	3.05
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	107871.66	0.0	XS2188667278	18.29	Jun 16, 2062	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108176.77	0.0	DE000NRW0M92	31.75	Jan 19, 2122	1.45
BPCE SFH RegS	Covered	Fixed Income	107582.23	0.0	FR0013477924	2.89	Mar 23, 2028	0.01
GECINA SA MTN RegS	Corporates	Fixed Income	107348.16	0.0	FR0013205069	3.67	Jan 30, 2029	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	107079.71	0.0	FR0013519261	5.64	Jun 23, 2031	2.13
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	107563.51	0.0	XS2181959110	6.3	Jun 04, 2052	2.71
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	107336.62	0.0	XS2445848539	7.56	Mar 02, 2034	2.75
BANK OF MONTREAL	Corporates	Fixed Income	107506.92	0.0	CA06368DTH75	1.07	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107290.59	0.0	CA63306AGT75	1.12	Jun 15, 2026	1.53
AT&T INC	Corporates	Fixed Income	107095.91	0.0	CA00206RGC03	13.08	Nov 25, 2048	5.1
CU INC	Corporates	Fixed Income	107596.13	0.0	CA12657ZBM47	15.71	Sep 07, 2049	2.96
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	106899.21	0.0	ES0000106734	7.51	Jul 30, 2033	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	106850.14	0.0	ES0413900376	8.6	Nov 27, 2034	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	106726.73	0.0	CA060505FZ26	1.37	Sep 15, 2027	1.98
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	106218.65	0.0	XS1171476143	0.05	May 12, 2025	1.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	105871.01	0.0	XS2381671671	3.32	Sep 01, 2028	0.25
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	106149.57	0.0	XS0838863586	11.28	Oct 08, 2042	4.25
TORONTO (CITY OF)	Government Related	Fixed Income	105597.41	0.0	CA891288DU32	15.82	Nov 22, 2049	2.8
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	105477.58	0.0	IT0005399586	4.66	Feb 11, 2030	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	105158.9	0.0	XS2367081523	5.57	Aug 15, 2031	2.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105002.42	0.0	XS1613374559	6.67	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105295.28	0.0	XS1626191792	6.69	Jun 07, 2032	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	105267.33	0.0	XS1843436145	10.97	May 21, 2039	2.95
GREAT-WEST LIFECO INC	Corporates	Fixed Income	105240.7	0.0	CA39138CAJ59	15.73	Jul 08, 2050	2.98
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	104255.79	0.0	XS2287744721	0.96	Dec 31, 2079	1.63
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	104197.99	0.0	XS2310411090	2.82	Mar 12, 2028	1.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	104545.9	0.0	XS2104985598	3.71	Feb 03, 2029	0.7
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	104224.67	0.0	CA11282ZAQ15	15.05	Aug 13, 2050	3.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	104350.34	0.0	XS2251330184	24.66	Jan 03, 2051	0.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	104027.18	0.0	XS2055652056	6.45	Mar 26, 2032	1.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	103746.35	0.0	XS1784071042	7.37	Feb 28, 2033	1.38
AT&T INC	Corporates	Fixed Income	103594.27	0.0	CA00206RDY59	12.8	May 25, 2047	4.85
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	103787.6	0.0	AU3SG0001746	11.31	Nov 21, 2042	4.1
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103174.69	0.0	AT000B093273	7.45	May 11, 2033	1.38
WHG TREASURY PLC RegS	Corporates	Fixed Income	103431.85	0.0	XS1115149681	12.2	Oct 06, 2045	4.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	102706.55	0.0	DE000DL19U31	4.69	Jan 21, 2030	0.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	102611.36	0.0	DE000A2AAWF7	7.68	Jul 04, 2033	1.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	102245.57	0.0	BE0002779602	26.98	Jun 22, 2071	1.25
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	101890.69	0.0	XS2799493825	3.49	Dec 31, 2079	5.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	101642.79	0.0	XS2317288301	4.81	Mar 18, 2030	0.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	101410.69	0.0	XS2325328313	5.53	Sep 30, 2051	1.88
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101681.96	0.0	DE000A3MQPN4	6.66	Mar 16, 2032	0.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101607.09	0.0	CA803854JU35	13.27	Jun 02, 2045	3.9
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	100894.62	0.0	ES00001010B7	5.86	Apr 30, 2031	0.42
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	100928.32	0.0	XS2290963466	25.13	Jan 27, 2051	0.05
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	100627.03	0.0	EU000A1U9928	10.33	Nov 17, 2036	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	99741.73	0.0	XS2234573710	5.37	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99847.48	0.0	ES0000106684	5.9	Apr 30, 2031	0.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	99178.05	0.0	XS2393323667	6.13	Oct 07, 2031	1.13
FORTISALBERTA INC MTN	Corporates	Fixed Income	98992.79	0.0	CA34957ZAY03	16.52	Jun 08, 2051	2.63
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	98166.87	0.0	FR0014001QL5	5.73	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	98296.63	0.0	XS2333649759	5.92	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	98368.26	0.0	DE000A1RQD92	6.37	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	97994.8	0.0	ES0000106726	6.81	Apr 30, 2032	0.45
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	98545.5	0.0	XS1299286382	12.19	Apr 05, 2048	4.13
SGD CASH	Cash and/or Derivatives	Cash	98534.08	0.0	nan	0.0	nan	0.0
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	97196.72	0.0	XS2428716000	6.74	Jul 18, 2032	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	96631.37	0.0	XS1691441924	10.6	Sep 28, 2039	3.13
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96667.47	0.0	CA110709FV92	5.25	Jun 18, 2031	5.0
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	96938.05	0.0	AU3CB0222529	0.23	Jul 16, 2025	4.25
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	96994.85	0.0	CA663307AB20	12.63	Jul 22, 2044	4.05
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	97170.81	0.0	CA70632ZAL54	13.19	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	96722.84	0.0	CA45833VAD16	13.23	Nov 27, 2051	5.09
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	96314.67	0.0	FR0013296704	8.8	Nov 20, 2034	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	95831.51	0.0	DE000HV2AYS3	7.54	Jan 17, 2033	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	95784.17	0.0	XS2050933626	8.61	Sep 30, 2034	1.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95486.08	0.0	CA651333FV32	1.08	Jun 02, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	95308.98	0.0	XS2289410420	32.78	Jan 21, 2061	0.2
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	94681.51	0.0	XS2334361354	7.45	Apr 28, 2033	1.2
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	94777.6	0.0	XS2393242826	9.49	Oct 08, 2036	2.38
KFW MTN RegS	Government Related	Fixed Income	94636.06	0.0	DE000A2DAR40	11.03	Jun 15, 2037	1.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	95125.62	0.0	CA748148QT32	5.75	Jun 01, 2032	6.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95131.95	0.0	XS1713474085	24.04	Feb 07, 2118	2.52
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	94322.51	0.0	EU000A18YZ05	10.14	Apr 04, 2036	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93965.08	0.0	DE000A2E4EB0	11.82	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94335.64	0.0	DE000A168502	11.94	Nov 05, 2038	1.45
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	93345.29	0.0	XS2496686564	14.23	Jul 14, 2052	3.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	93129.37	0.0	XS2363709689	22.02	Jul 14, 2071	1.5
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	92422.91	0.0	XS2346329571	9.36	Jun 03, 2036	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	91718.24	0.0	XS2385121582	8.89	Sep 15, 2034	0.77
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	92312.91	0.0	XS2337346162	9.29	May 07, 2036	2.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	92092.55	0.0	BE0001784389	11.56	Jul 12, 2038	1.5
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	91716.35	0.0	XS1817419705	11.9	May 15, 2043	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	90442.57	0.0	XS1046593908	13.26	Mar 19, 2114	5.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	90545.62	0.0	XS1879603717	13.94	Sep 21, 2049	3.46
VONOVIA SE MTN RegS	Corporates	Fixed Income	89245.07	0.0	DE000A2R7JE1	8.7	Sep 14, 2034	1.13
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	89281.19	0.0	CA66980CAC25	3.95	Mar 31, 2033	3.75
MONTREAL AIRPORTS	Corporates	Fixed Income	89521.6	0.0	CA007863AM56	15.5	Apr 26, 2051	3.44
NRW BANK MTN	Government Related	Fixed Income	88844.57	0.0	DE000NWB18M7	12.52	Mar 28, 2039	1.2
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	88186.21	0.0	XS2387735470	10.58	Sep 17, 2036	0.88
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	87862.03	0.0	XS2455788732	13.15	Apr 22, 2048	3.63
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	88015.86	0.0	XS2384582263	17.38	Sep 14, 2051	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	85905.24	0.0	DE000A3E5KB3	10.68	Apr 15, 2036	0.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	85492.51	0.0	AU3CB0279057	5.31	Mar 31, 2031	3.15
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	84870.36	0.0	XS1703979242	13.81	Oct 20, 2048	3.25
MYR/USD	Cash and/or Derivatives	Forwards	83703.69	0.0	nan	0.0	Jun 18, 2025	0.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	83675.25	0.0	DE000A2R8NE1	12.29	Oct 07, 2039	1.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	84026.88	0.0	XS2337061837	13.42	May 06, 2041	1.5
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	84056.68	0.0	XS1706110555	13.29	Oct 31, 2047	3.13
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	84029.86	0.0	XS1246881673	14.74	Jun 25, 2055	3.38
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	83900.49	0.0	AU3CB0274645	4.96	Sep 23, 2030	2.54
REALTY INCOME CORPORATION	Corporates	Fixed Income	82196.37	0.0	XS2433105470	12.26	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	82488.32	0.0	XS1694801256	13.64	Oct 12, 2048	3.25
JERSEY STATE OF RegS	Government Related	Fixed Income	82189.57	0.0	XS2471320239	15.03	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	82624.76	0.0	CA669816AE02	15.02	Apr 25, 2050	3.31
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	81387.5	0.0	XS2334361511	13.04	Apr 28, 2041	1.75
MONTREAL AIRPORTS	Corporates	Fixed Income	81610.74	0.0	CA007863AL73	15.95	Apr 21, 2050	3.03
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	80832.14	0.0	AU3CB0282812	5.51	Sep 08, 2031	3.8
THUERINGEN LAND OF RegS	Government Related	Fixed Income	81205.45	0.0	DE000A3H3G17	24.12	Dec 01, 2051	0.38
PEN/USD	Cash and/or Derivatives	Forwards	79967.07	0.0	nan	0.0	Jun 18, 2025	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	80158.61	0.0	BE0001790444	15.77	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80152.69	0.0	CA013051DK06	12.97	Dec 01, 2043	3.45
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79420.82	0.0	FR0013518099	13.4	May 25, 2040	1.0
CU INC MTN	Corporates	Fixed Income	78924.28	0.0	CA12657ZAK99	8.04	Nov 21, 2035	5.18
CHILE (REPUBLIC OF)	Government Related	Fixed Income	78467.91	0.0	XS2108987517	12.97	Jan 29, 2040	1.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78176.61	0.0	CA92157WAE71	16.34	Sep 21, 2050	2.8
CZK/USD	Cash and/or Derivatives	Forwards	77848.19	0.0	nan	0.0	May 02, 2025	0.0
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	77539.66	0.0	CA17039AAY25	6.89	Feb 28, 2034	5.7
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77431.57	0.0	CA803854JL36	10.63	Jun 01, 2040	4.75
MARTLET HOMES LTD RegS	Corporates	Fixed Income	77715.09	0.0	XS1602093483	14.37	May 09, 2052	3.0
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	77494.72	0.0	XS1351950149	15.25	Dec 07, 2055	3.0
RELIANCE LP	Corporates	Fixed Income	76882.27	0.0	CA759480AN62	5.1	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76921.08	0.0	CA19046FAN20	5.28	Jun 30, 2031	4.91
VONOVIA SE RegS	Corporates	Fixed Income	76837.35	0.0	DE000A3E5MK0	13.42	Jun 14, 2041	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	76378.12	0.0	CA44810ZCJ71	2.49	Jan 27, 2028	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76378.97	0.0	CA31890BAC78	5.77	Jun 12, 2032	5.46
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	76364.4	0.0	CA866796AD74	8.73	May 29, 2042	5.4
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	76410.13	0.0	CA29250ZBB37	13.85	Aug 17, 2053	5.82
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76285.35	0.0	CA136375DM10	14.76	May 02, 2054	5.1
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75546.36	0.0	CA318071AJ68	3.41	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75621.4	0.0	CA56501RAS54	3.42	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	75755.8	0.0	CA766910BQ55	5.0	Mar 01, 2031	5.46
ENERGIR INC RegS	Corporates	Fixed Income	75545.8	0.0	CA29280XAC17	6.27	Sep 27, 2032	4.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	74494.29	0.0	KR1035037T34	1.79	Mar 10, 2027	5.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74914.88	0.0	CA31430WRG10	2.19	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	74594.27	0.0	CA68214WAV06	3.52	Apr 09, 2029	4.54
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	74672.6	0.0	CA74167KAG46	5.71	Mar 15, 2032	5.3
TERANET HOLDINGS LP	Corporates	Fixed Income	75003.74	0.0	CA880789AN23	10.07	Jun 17, 2041	6.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74174.4	0.0	TH0623B3L606	12.31	Jun 14, 2041	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	74008.63	0.0	FR0011022474	20.73	Mar 16, 2111	5.95
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73719.38	0.0	CA11291ZAE75	3.03	Sep 11, 2028	4.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74362.47	0.0	CA303901BD38	3.65	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74191.34	0.0	CA116705AE40	3.69	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	73891.14	0.0	CA17039ABA30	4.22	Jan 16, 2030	4.29
MANITOBA PROVINCE OF	Government Related	Fixed Income	74147.89	0.0	CA563469VB88	6.85	Jun 02, 2033	3.8
GBP/USD	Cash and/or Derivatives	Forwards	73080.25	0.0	nan	0.0	May 02, 2025	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	73542.45	0.0	DE000NRW0JH2	0.98	Apr 16, 2026	0.5
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	73379.91	0.0	CA403925BB55	0.06	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73466.06	0.0	CA95751ZAR43	0.37	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73342.33	0.0	CA13638ZDC64	1.41	Dec 01, 2026	3.42
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73620.59	0.0	CA14046ZAM10	4.23	Feb 08, 2030	4.42
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	73106.99	0.0	CA779926DJ08	4.05	Oct 17, 2030	4.0
GIBSON ENERGY INC	Corporates	Fixed Income	73665.24	0.0	CA374825AL17	5.56	Nov 12, 2031	4.45
LOBLAW COMPANIES LTD	Corporates	Fixed Income	73014.8	0.0	CA539481AQ49	14.13	Sep 13, 2052	5.34
AUD/USD	Cash and/or Derivatives	Forwards	72554.69	0.0	nan	0.0	May 02, 2025	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72723.37	0.0	CA13509PFD02	0.64	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72937.51	0.0	CA45834ZAP41	1.53	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72672.57	0.0	CA31943BBZ28	1.66	Jan 22, 2027	3.46
ENBRIDGE INC MTN	Corporates	Fixed Income	72901.86	0.0	CA29251ZCD74	7.42	Aug 22, 2034	4.73
BCIMC REALTY CORP	Corporates	Fixed Income	72106.46	0.0	CA07329VAR11	1.82	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	71838.86	0.0	CA880789AS10	3.54	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71876.48	0.0	CA13645RAZ79	3.6	Mar 13, 2029	3.15
BRUCE POWER LP	Corporates	Fixed Income	72287.36	0.0	CA116705AG97	6.77	Jun 21, 2033	4.13
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	72133.99	0.0	CA880789AU65	7.67	Mar 07, 2035	5.01
TELUS CORPORATION	Corporates	Fixed Income	71869.24	0.0	CA87971MAU77	11.47	Nov 26, 2043	5.15
CU INC	Corporates	Fixed Income	72067.39	0.0	CA12657ZBB81	12.01	Sep 09, 2043	4.72
AEGON NV MTN	Corporates	Fixed Income	71585.84	0.0	XS0105290349	5.46	Dec 15, 2031	6.13
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71454.99	0.0	CA05554PAC73	0.78	Feb 04, 2026	1.07
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71375.37	0.0	XS2071735687	14.55	Nov 04, 2048	2.38
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70692.9	0.0	CA45823TAF36	2.92	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	70257.68	0.0	CA759480AM89	3.1	Aug 01, 2028	2.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70566.39	0.0	CA060505FU39	2.8	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	70472.77	0.0	CA87971MBN26	4.42	Feb 19, 2030	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	69867.74	0.0	CA116705AH70	13.67	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70181.52	0.0	XS2263517364	15.37	Nov 26, 2040	0.01
TORONTO (CITY OF)	Government Related	Fixed Income	68920.08	0.0	CA891288EB42	15.13	Jun 01, 2052	4.3
BELL CANADA INC MTN	Corporates	Fixed Income	68619.36	0.0	CA07813ZCG78	5.34	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67803.5	0.0	CA66988ZBC29	11.89	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	67954.24	0.0	CA87971MAW34	11.98	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	67703.27	0.0	CA87971MAY99	12.19	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67665.68	0.0	CA739239AE10	13.75	Jul 27, 2048	4.46
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	67101.83	0.0	DE000A2BPJZ8	1.5	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	66807.68	0.0	CA89353ZBV90	11.01	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	67116.88	0.0	CA70632ZAC55	11.36	Apr 30, 2043	4.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67237.24	0.0	CA705464EC56	12.1	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	67327.63	0.0	CA03524BAH92	13.34	May 15, 2047	4.32
ALTALINK LP MTN	Corporates	Fixed Income	66621.09	0.0	CA02135ZAQ96	13.01	Jun 30, 2045	4.09
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	66138.09	0.0	XS1846644968	21.31	Jun 27, 2078	2.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65800.45	0.0	CA68321ZAC55	14.05	Jan 18, 2049	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	65643.72	0.0	XS2049583789	18.27	Sep 10, 2049	1.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64146.39	0.0	EU000A1U9977	15.37	Jul 18, 2042	0.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64524.64	0.0	CA803854JT61	12.25	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	64343.35	0.0	CA59162NAG49	13.44	Dec 04, 2047	4.27
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	63851.55	0.0	AU3CB0312734	7.38	Aug 28, 2034	4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	62942.33	0.0	AU3CB0239796	1.85	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	62698.25	0.0	AU3CB0240133	1.91	Apr 14, 2027	2.5
LINDE PLC RegS	Corporates	Fixed Income	63106.24	0.0	XS2391865305	21.24	Sep 30, 2051	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	61990.93	0.0	AU3CB0276004	1.05	May 18, 2026	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	62453.49	0.0	CA29251ZBB28	11.62	Aug 27, 2042	4.24
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	62171.56	0.0	CA35085ZBQ87	13.13	Sep 08, 2044	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62486.71	0.0	CA775109CR06	13.95	Dec 09, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62476.91	0.0	CA70632ZAT80	14.07	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	62026.3	0.0	XS1577724492	17.01	Apr 11, 2057	2.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	61518.97	0.0	CA34957ZAX20	14.57	Sep 18, 2048	3.73
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	61182.43	0.0	AU3CB0278380	2.69	Mar 09, 2028	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60874.52	0.0	CA29250ZBA53	14.2	May 12, 2051	4.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60855.22	0.0	CA29410ZAL90	14.27	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60580.43	0.0	CA45823TAE60	15.58	May 20, 2053	3.77
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	59998.07	0.0	EU000A1Z6TV6	9.47	Oct 04, 2035	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59890.57	0.0	CA92343VGA67	14.69	Mar 22, 2051	4.05
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	59810.41	0.0	XS0288429532	1.8	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	59458.44	0.0	AU3CB0278117	2.73	Mar 03, 2028	2.09
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	59472.16	0.0	XS2063285923	16.9	Oct 09, 2059	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	59059.3	0.0	XS1508585772	7.45	Jan 12, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59103.02	0.0	DE000NRW0JV3	14.82	Aug 16, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58871.4	0.0	CA68321ZAE12	15.16	Sep 13, 2050	3.65
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	58230.19	0.0	CA86721ZAR07	14.66	Mar 04, 2051	3.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	57652.15	0.0	XS1243995641	0.13	Jun 09, 2025	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	57246.78	0.0	CA891288DR03	15.04	Aug 01, 2048	3.2
NRW BANK RegS	Government Related	Fixed Income	56724.96	0.0	DE000NWB0584	1.04	May 11, 2026	0.5
NAV CANADA MTN	Corporates	Fixed Income	56686.91	0.0	CA62895ZAQ33	15.89	Sep 29, 2050	3.21
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	55871.61	0.0	AU3SG0002462	6.1	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	56129.5	0.0	CA689551FC89	15.12	Jul 27, 2048	3.1
HUF/USD	Cash and/or Derivatives	Forwards	56092.68	0.0	nan	0.0	May 05, 2025	0.0
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	55288.31	0.0	AU3CB0278711	5.22	Mar 31, 2031	3.7
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55383.05	0.0	CA29410ZAP05	15.35	Jul 08, 2049	3.11
SWSFIN_07 SECURE	Corporates	Fixed Income	54739.55	0.0	XS0308998144	13.13	Sep 30, 2056	5.13
BELL CANADA INC	Corporates	Fixed Income	53645.23	0.0	CA07813ZCD48	15.02	Sep 30, 2050	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53440.53	0.0	XS0096499057	10.01	Apr 15, 2039	5.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	53442.03	0.0	XS2343538372	3.41	Sep 28, 2028	0.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53506.29	0.0	CA531544AA23	15.06	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53447.82	0.0	CA13645RBA10	15.68	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52863.44	0.0	CA563469FL45	9.66	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	52320.29	0.0	CA34959ZAJ18	15.79	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52352.93	0.0	CA45823TAC05	15.87	Dec 16, 2050	2.95
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	52372.81	0.0	XS2208621438	17.48	Aug 18, 2055	1.75
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51645.13	0.0	CA110574AK68	16.01	Oct 15, 2049	2.79
UNICREDIT BANK AG RegS	Covered	Fixed Income	50435.81	0.0	DE000HV2AYA1	5.12	Jun 24, 2030	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	48960.72	0.0	DE000CZ45WY7	6.6	Jan 12, 2032	0.25
OTTAWA (CITY OF)	Government Related	Fixed Income	49231.86	0.0	CA689551FG93	16.76	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45127.86	0.0	CA642866FZ57	9.17	Mar 26, 2037	4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	44530.2	0.0	XS1511781897	10.9	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41207.78	0.0	CA683234LJ58	3.45	Mar 08, 2029	6.5
DKK/USD	Cash and/or Derivatives	Forwards	41051.24	0.0	nan	0.0	May 02, 2025	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	39277.38	0.0	CA014443AM77	14.44	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38293.71	0.0	XS2432629504	15.3	Jan 17, 2042	0.7
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38368.05	0.0	AU3SG0001555	1.04	May 21, 2026	2.5
CHF/USD	Cash and/or Derivatives	Forwards	38092.76	0.0	nan	0.0	May 02, 2025	0.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37132.55	0.0	CA663307AG17	8.92	Jun 01, 2037	4.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	36495.51	0.0	CA563469UE37	0.11	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36481.8	0.0	CA98704CQX79	0.63	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36384.65	0.0	CA06368AAA84	1.57	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	35724.54	0.0	CA29250ZAM01	10.19	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	35543.17	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34484.45	0.0	CA110709EX67	5.1	Jun 18, 2031	6.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34318.56	0.0	MYBGO1500046	0.47	Oct 15, 2025	3.99
TORONTO (CITY OF)	Government Related	Fixed Income	33549.5	0.0	CA891288DL33	8.39	Apr 28, 2035	2.95
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32648.55	0.0	AU3CB0229680	0.07	May 19, 2025	5.25
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	32424.29	0.0	AU3SG0001241	0.25	Jul 23, 2025	5.0
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32372.22	0.0	CA29290ZAP59	12.79	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31451.09	0.0	CA02135ZAS52	13.8	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28414.59	0.0	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	Forwards	26362.76	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	26511.82	0.0	nan	0.0	May 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19535.2	0.0	CA775109AQ41	9.92	Aug 25, 2040	6.11
CAD/USD	Cash and/or Derivatives	Forwards	18980.83	0.0	nan	0.0	May 02, 2025	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17846.84	0.0	CA66989ZEG96	18.25	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16511.73	0.0	CA70632ZAD39	11.89	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16295.69	0.0	CA12657ZBG78	13.18	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15878.92	0.0	CA35085ZBG06	15.56	Sep 11, 2052	3.98
AUD/USD	Cash and/or Derivatives	Forwards	15013.08	0.0	nan	0.0	May 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	14336.01	0.0	nan	0.0	Jun 18, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	13237.8	0.0	nan	0.0	May 07, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	8894.28	0.0	nan	0.0	Apr 24, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	4072.17	0.0	nan	0.0	Jun 18, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	3001.44	0.0	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2902.04	0.0	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	14.31	0.0	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	-90.21	0.0	nan	0.0	Apr 23, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	289.56	0.0	NL0010071189	7.0	Jan 15, 2033	2.5
CAD/USD	Cash and/or Derivatives	Forwards	-536.92	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1617.17	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-8906.71	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-11916.54	0.0	nan	0.0	May 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-14171.76	0.0	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-14024.21	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-16050.96	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-26457.48	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-29817.1	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-29934.1	0.0	nan	0.0	May 07, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-34198.88	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-47735.7	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-68773.31	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-83661.06	0.0	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-110787.15	0.0	nan	0.0	May 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-114159.37	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-128371.3	0.0	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-147556.18	0.0	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-206034.44	0.0	nan	0.0	May 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-214154.76	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-338319.65	0.0	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-411035.59	-0.01	nan	0.0	Dec 31, 2049	4.32
HUF/USD	Cash and/or Derivatives	Forwards	-465956.26	-0.01	nan	0.0	May 05, 2025	0.0
JPY CASH	Cash and/or Derivatives	Cash	-628308.44	-0.01	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-653870.54	-0.01	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-673125.95	-0.01	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-708030.25	-0.01	nan	0.0	May 07, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-723542.47	-0.01	nan	0.0	May 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-862656.41	-0.01	nan	0.0	May 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-989334.63	-0.01	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-1112803.68	-0.02	nan	0.0	Dec 31, 2049	4.32
NZD/USD	Cash and/or Derivatives	Forwards	-1242126.49	-0.02	nan	0.0	May 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1268037.58	-0.02	nan	0.0	May 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1322718.89	-0.02	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-1754420.21	-0.03	nan	0.0	Dec 31, 2049	4.32
DKK/USD	Cash and/or Derivatives	Forwards	-1824745.85	-0.03	nan	0.0	May 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1896784.67	-0.03	nan	0.0	May 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-2787223.04	-0.04	nan	0.0	May 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-3310688.85	-0.05	nan	0.0	Jun 18, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-4153099.19	-0.06	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-6088360.06	-0.09	nan	0.0	May 02, 2025	0.0
CNY CASH	Cash and/or Derivatives	Cash	-7143012.43	-0.1	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-14504049.51	-0.21	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-18997417.97	-0.27	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-45199934.73	-0.65	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-192694887.35	-2.78	nan	0.0	May 02, 2025	0.0
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