Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7245 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	90068393.45	0.78	CND100036Q75	4.06	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	73991237.56	0.64	CND10009PRW6	1.62	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	69705368.69	0.6	CND10006GPT1	6.65	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	63883983.08	0.55	CND100088H73	1.53	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61079630.37	0.53	CND10007NT77	4.81	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59037192.35	0.51	CND100029N93	3.1	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56113710.77	0.49	CND1000446L3	4.59	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51955230.07	0.45	CND10006VQZ5	6.84	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50160711.69	0.44	CND10007Q978	3.08	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46748036.24	0.41	CND10005QTD8	1.68	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46517575.94	0.4	CND100084T81	3.34	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43806113.41	0.38	CND10001WKZ7	2.84	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43650954.88	0.38	CND100069PK9	18.56	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41390922.6	0.36	CND10003N750	16.67	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40973017.22	0.36	CND100067586	25.72	Mar 25, 2073	3.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37538565.8	0.33	DE0001102440	2.02	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37405224.45	0.32	CND10006GPV7	6.57	May 22, 2033	2.82
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36993950.88	0.32	CND10007C5L3	7.23	Jan 08, 2034	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36971029.6	0.32	CND10007YHJ0	7.56	May 25, 2034	2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35599695.09	0.31	CND10005L4G7	6.02	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34992764.62	0.3	CND10008QSP8	5.65	Dec 25, 2031	1.49
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33545698.63	0.29	CND10002D282	3.23	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	31193168.7	0.27	CND10008WR28	8.32	Feb 15, 2035	1.61
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30532345.98	0.26	CND10005LBD7	1.54	Aug 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	29663883.68	0.26	FR001400PM68	3.78	Feb 25, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29637057.1	0.26	CND10008YSW8	2.0	Feb 14, 2028	1.47
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	28761437.35	0.25	CND100009CN7	8.55	Jan 25, 2036	3.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27120000.0	0.24	US0669224778	0.09	nan	3.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26915346.01	0.23	CND10007LB61	7.3	Feb 25, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26655771.95	0.23	FR0013516549	4.77	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26213148.09	0.23	FR0011883966	4.04	May 25, 2030	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25966859.82	0.23	CND10007WCS6	7.45	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25960142.7	0.23	FR001400BKZ3	6.33	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25729194.96	0.22	DE0001102556	2.77	Nov 15, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	25672455.38	0.22	GB00BPSNBF73	5.02	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25614424.78	0.22	DE000BU27006	4.52	Nov 15, 2030	2.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	25102175.99	0.22	CH0224397346	3.4	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24926364.16	0.22	CND100084TR5	7.62	Jul 04, 2034	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	24414618.55	0.21	JP1103611M11	4.85	Dec 20, 2030	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24242784.84	0.21	CND10006ZGB8	2.54	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	24152400.18	0.21	CND10000H4F0	1.16	Apr 10, 2027	4.04
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23614222.91	0.2	CND100063JL3	6.25	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23514890.41	0.2	FR0013286192	2.28	May 25, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	23311120.88	0.2	GB00BPJJKP77	11.44	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23289421.32	0.2	JP1103731Q12	7.63	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22735669.57	0.2	FR001400XLW2	2.57	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22223625.55	0.19	FR001400AIN5	2.04	Feb 25, 2028	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	21650249.01	0.19	PL0000112736	4.51	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21565566.28	0.19	JP1103581L42	4.11	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21419035.9	0.19	FR0011317783	1.7	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21316740.63	0.18	FR0013250560	1.3	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21132823.35	0.18	CND100029N10	3.09	May 20, 2029	3.86
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20877941.88	0.18	FR001400H7V7	6.46	May 25, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	20803652.37	0.18	GB00BMF9LG83	2.22	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	20792257.53	0.18	GB00BSQNRC93	1.97	Mar 07, 2028	4.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20778237.33	0.18	FR0013341682	2.78	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20598391.83	0.18	CND100054BH7	3.21	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20500373.11	0.18	CND10005G4Z4	5.88	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20491094.22	0.18	CND10005RB00	6.11	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20439142.29	0.18	DE0001102473	3.51	Aug 15, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20426341.02	0.18	FR001400HI98	2.9	Feb 25, 2029	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	20345646.96	0.18	CH0440081393	8.4	Jun 26, 2034	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	19755449.29	0.17	CND10007Q9N5	7.35	Apr 12, 2034	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19536937.94	0.17	CND10007PM80	7.33	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19360909.75	0.17	CND10005F4L5	1.46	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19191664.8	0.17	CND10005JJ69	5.96	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19187938.27	0.17	CND10005ZT18	1.94	Jan 15, 2028	2.64
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19135538.12	0.17	FR001400NBC6	1.62	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19067040.82	0.17	FR0013313582	7.74	May 25, 2034	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19028347.9	0.17	CND10007C5P4	2.88	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18904400.27	0.16	CND10004R1S3	5.53	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18874196.41	0.16	CND10004TCN0	1.19	Apr 15, 2027	2.48
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18769252.09	0.16	JP1103591L73	4.35	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	18738448.91	0.16	GB00BPJJKN53	6.64	Jan 31, 2034	4.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18610453.35	0.16	FR0013407236	3.26	May 25, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18534710.54	0.16	CA135087R895	3.33	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18011084.59	0.16	JP1051531N75	1.39	Jun 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17818023.23	0.15	CND10007Q960	3.05	Apr 09, 2029	2.22
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17746559.5	0.15	CND1000651J2	6.32	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	17739977.7	0.15	GB00BDRHNP05	1.45	Jul 22, 2027	1.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17608857.98	0.15	IT0005024234	3.76	Mar 01, 2030	3.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17522231.71	0.15	JP1051591P70	2.38	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17329122.29	0.15	IT0005500068	1.79	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	17329832.27	0.15	GB00B24FF097	4.3	Dec 07, 2030	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17135339.96	0.15	FR001400L834	6.86	Nov 25, 2033	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	17049014.27	0.15	MX0MGO0001F1	2.59	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16977031.04	0.15	FR0010773192	10.89	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16709897.91	0.14	ES0000012B88	2.44	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16557007.8	0.14	IT0005619546	5.26	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16484250.17	0.14	FR0013154044	9.43	May 25, 2036	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16480943.93	0.14	IT0005358806	7.69	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16424508.34	0.14	FR001400X8V5	7.91	May 25, 2035	3.2
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16398397.71	0.14	JP1103641MA8	5.59	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	16330255.87	0.14	GB00BJMHB534	3.6	Oct 22, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16115658.03	0.14	IT0005542797	4.03	Jun 15, 2030	3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15954847.97	0.14	CND100067578	3.88	Mar 25, 2030	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15577564.84	0.14	GB00BM8Z2S21	7.09	Jul 31, 2033	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15473582.79	0.13	IT0005240830	1.32	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15456906.0	0.13	DE000BU2Z007	6.36	Feb 15, 2033	2.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	15122751.23	0.13	CND10007MZY6	2.98	Mar 15, 2029	2.31
UK CONV GILT RegS	Treasury	Fixed Income	15068542.44	0.13	GB00BLPK7227	2.94	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	15009562.63	0.13	GB00B52WS153	6.95	Sep 07, 2034	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14996978.13	0.13	CND10003RVZ0	4.37	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14781464.92	0.13	JP1051561P27	1.88	Dec 20, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14730789.8	0.13	GB0032452392	7.94	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14729575.39	0.13	JP1051621PA5	2.62	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14725467.42	0.13	FR001400QMF9	7.72	Nov 25, 2034	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14711231.22	0.13	ES0000012O59	2.25	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14604350.11	0.13	GB00BQC82B83	3.22	Jul 22, 2029	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14599037.39	0.13	CND10008S8G8	3.89	Jan 25, 2030	1.43
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	14496729.22	0.13	SE0009496367	2.25	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14431370.98	0.13	FR0014007L00	6.25	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	14425002.73	0.13	GB00BMBL1G81	1.98	Jan 31, 2028	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14275915.58	0.12	AU000XCLWAR9	2.22	May 21, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14257817.23	0.12	FR0013451507	3.79	Nov 25, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	14222554.35	0.12	JP1103491HC4	1.89	Dec 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14194811.03	0.12	DE0001102465	3.01	Feb 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	14177697.08	0.12	KR103503GF38	3.82	Mar 10, 2030	2.63
UK CONV GILT RegS	Treasury	Fixed Income	14149360.01	0.12	GB00BT7J0027	7.26	Mar 07, 2035	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13950337.8	0.12	CND100064F16	6.29	Feb 27, 2033	3.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13914340.74	0.12	JP1103661N43	6.06	Mar 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13866325.51	0.12	CA135087L443	4.72	Dec 01, 2030	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13814907.09	0.12	CND10004T201	2.99	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13761457.62	0.12	CA135087S885	1.23	May 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13743605.58	0.12	DE000BU2F009	12.19	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	13721251.07	0.12	GB00BFX0ZL78	2.63	Oct 22, 2028	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13702908.18	0.12	CND10007XGR7	1.28	May 15, 2027	1.85
UK CONV GILT RegS	Treasury	Fixed Income	13640821.19	0.12	GB00BMGR2916	8.97	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13617647.5	0.12	DE0001102507	4.5	Aug 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13594260.15	0.12	CND100054BC8	5.75	Jun 06, 2032	3.06
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13582367.5	0.12	JP1103561KA2	3.61	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13581429.9	0.12	GB0004893086	5.49	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13500491.25	0.12	ES0000012K20	6.02	Apr 30, 2032	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13451041.66	0.12	AT0000A3EPP2	3.55	Oct 20, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13395662.61	0.12	CND10004R999	5.53	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13353329.92	0.12	FR0012993103	5.04	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13339714.06	0.12	JP1103711P74	7.21	Jun 20, 2033	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13332524.33	0.12	CND10004TCP5	17.94	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13276558.16	0.12	JP1103571L10	3.86	Dec 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13260688.23	0.12	IT0005647265	5.81	Jul 15, 2032	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13255330.71	0.11	AU000XCLWAU3	2.66	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13201094.36	0.11	JP1103601LA4	4.6	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13190937.55	0.11	ES0000012E51	3.14	Apr 30, 2029	1.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13188327.77	0.11	CND10003S346	4.39	Oct 26, 2030	3.79
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13093993.81	0.11	ES00000128P8	1.23	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12972488.85	0.11	JP1024801S13	1.91	Jan 01, 2028	1.1
UK CONV GILT RegS	Treasury	Fixed Income	12939790.05	0.11	GB00BL68HH02	4.6	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12828483.54	0.11	JP12011419C6	3.73	Dec 20, 2029	2.1
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12781604.43	0.11	AT0000A1VGK0	1.21	Apr 20, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12757550.76	0.11	IT0005595803	4.97	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12713585.15	0.11	JP1051661Q33	2.86	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasury	Fixed Income	12713078.42	0.11	GB00BMV7TC88	6.17	Jan 31, 2033	3.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12705238.4	0.11	JP1103741Q44	7.78	Mar 20, 2034	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12628446.45	0.11	CND100008T84	8.18	Sep 22, 2035	3.74
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12626491.42	0.11	JP1103771R12	8.34	Dec 20, 2034	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12601736.83	0.11	CND1000651K0	2.02	Mar 08, 2028	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12447552.48	0.11	FR0010070060	7.43	Apr 25, 2035	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12433149.51	0.11	ES00000127A2	4.27	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12425795.29	0.11	DE0001135366	10.62	Jul 04, 2040	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12351109.2	0.11	CND10002D1Y9	16.25	Jul 22, 2049	3.86
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12340821.7	0.11	IT0005363111	14.8	Sep 01, 2049	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12328021.99	0.11	DE0001102341	15.36	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12319261.74	0.11	JP1103461H35	1.15	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12265999.57	0.11	FR0010371401	9.97	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	12265653.25	0.11	GB00BM8Z2T38	5.72	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12259047.44	0.11	JP1024711R47	1.17	Apr 01, 2027	0.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12245506.22	0.11	CND10006ZG38	6.9	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	12231126.64	0.11	GB00B00NY175	9.4	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12209074.12	0.11	JP1103511J74	2.38	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12205082.93	0.11	ES0000012L78	6.79	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12027040.91	0.1	IT0003535157	6.88	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11997741.87	0.1	FR001400Z2L7	4.64	Feb 25, 2031	2.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11929617.68	0.1	CND10005S515	6.17	Oct 24, 2032	2.77
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11926294.38	0.1	ES0000012I32	5.61	Oct 31, 2031	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11926757.55	0.1	FR001400OHF4	17.11	May 25, 2055	3.25
UK CONV GILT RegS	Treasury	Fixed Income	11877956.16	0.1	GB00BTXS1K06	7.58	Oct 22, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11783777.81	0.1	FR0014002WK3	5.76	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11766934.32	0.1	JP1103501J35	2.13	Mar 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11677652.29	0.1	CND10001X8C7	2.88	Jan 25, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11635821.45	0.1	DE000BU2Z049	7.87	Feb 15, 2035	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	11633981.83	0.1	IT0005580045	1.02	Feb 15, 2027	2.95
UK CONV GILT RegS	Treasury	Fixed Income	11632091.51	0.1	GB00BJQWYH73	13.31	Oct 22, 2041	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11607006.89	0.1	IT0005530032	12.02	Sep 01, 2043	4.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11601730.42	0.1	CND10009PR34	8.74	Sep 05, 2035	1.87
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11598701.84	0.1	ES0000012P33	8.34	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11576404.72	0.1	JP1051571P41	2.13	Mar 20, 2028	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11528633.15	0.1	FR0013234333	11.5	Jun 25, 2039	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11439178.34	0.1	CND10006JDR5	2.27	Jun 07, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11431689.81	0.1	IT0005449969	5.61	Dec 01, 2031	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11356234.96	0.1	CND10008GYY9	3.59	Oct 15, 2029	1.74
UK CONV GILT RegS	Treasury	Fixed Income	11350950.59	0.1	GB00BMGR2809	5.36	Jul 31, 2031	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11324616.22	0.1	CND10006KTX7	6.63	Jun 16, 2033	2.83
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11320562.41	0.1	CND100011220	2.32	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11308247.17	0.1	JP1201911R15	15.03	Dec 20, 2044	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11255725.26	0.1	CND100072G80	6.97	Oct 20, 2033	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11252053.33	0.1	CND10005R9B1	18.43	Oct 25, 2052	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11225024.99	0.1	CA135087M276	5.06	Jun 01, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11220047.73	0.1	FR0014009O62	11.03	May 25, 2038	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11206390.26	0.1	GB00BZB26Y51	9.98	Sep 07, 2037	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11174922.37	0.1	CND10006PJH0	2.39	Jul 15, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	11162141.32	0.1	GB00BQC82C90	7.05	Jul 31, 2034	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11149321.98	0.1	CND10004T1Y9	5.49	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11080791.13	0.1	JP1103791R75	8.66	Jun 20, 2035	1.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	11007619.24	0.1	JP1201561G37	9.8	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10973403.7	0.1	JP1201411CC4	6.46	Dec 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10958098.64	0.1	CA135087K379	4.17	Jun 01, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10817325.92	0.09	CND10004BNT2	4.98	Jul 16, 2031	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10806969.64	0.09	CA135087T537	8.3	Dec 01, 2035	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10798312.82	0.09	IT0005422891	4.99	Apr 01, 2031	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10711372.04	0.09	AU0000101792	5.51	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10711758.68	0.09	DE0001030708	4.5	Aug 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10689545.26	0.09	BE0000363722	8.02	Jun 22, 2035	3.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10682655.64	0.09	DK0009923567	1.78	Nov 15, 2027	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10646820.0	0.09	GB00BPSNB460	1.07	Mar 07, 2027	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10636071.24	0.09	CA135087N837	1.54	Sep 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10635357.82	0.09	ES0000012932	8.63	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10594519.63	0.09	DE0001141851	1.21	Apr 16, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10530449.0	0.09	ES0000012411	5.49	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10525795.15	0.09	DE0001135481	14.17	Jul 04, 2044	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10495139.96	0.09	NL0012818504	2.42	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10432026.53	0.09	AU0000047003	5.07	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10360448.34	0.09	IT0005622128	1.66	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10299403.26	0.09	JP1103681NA2	6.55	Sep 20, 2032	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10285039.18	0.09	CND100047SF9	4.83	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10279021.84	0.09	DE000BU25000	2.13	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10226902.43	0.09	JP1051791R76	4.27	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10208936.65	0.09	ES0000012F76	4.16	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10164527.09	0.09	IT0005519787	3.6	Dec 15, 2029	3.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10128661.46	0.09	FR0014012II5	8.31	Nov 25, 2035	3.5
UK CONV GILT RegS	Treasury	Fixed Income	10087146.67	0.09	GB00BPCJD997	15.04	Oct 22, 2053	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10018654.69	0.09	CND10004THF5	5.64	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9974227.17	0.09	GB00BLH38158	18.73	Jul 31, 2051	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9964769.98	0.09	CND10008R1W1	3.85	Jan 06, 2030	1.27
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9917620.37	0.09	DE000BU2Z056	8.32	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9899112.72	0.09	JP1103721PA1	7.33	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9857277.96	0.09	JP1103521JA8	2.63	Sep 20, 2028	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9844623.63	0.09	PTOTEROE0014	3.67	Feb 15, 2030	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9804333.05	0.09	DE0001102606	6.12	Aug 15, 2032	1.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9794472.74	0.08	GB00BSQNRD01	3.68	Mar 07, 2030	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9783259.51	0.08	AU0000274706	7.44	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9770991.36	0.08	JP1103781R44	8.45	Mar 20, 2035	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9758006.63	0.08	SG3263998209	3.26	Jul 01, 2029	2.88
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9735755.6	0.08	JP1103751Q74	7.93	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasury	Fixed Income	9684464.89	0.08	GB00BN65R313	12.83	Jan 22, 2045	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9680256.58	0.08	DK0009923807	3.73	Nov 15, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9667659.46	0.08	GB00BD0XH204	19.31	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9617947.09	0.08	JP1103761QA5	8.2	Sep 20, 2034	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9593306.1	0.08	KR103502GEC4	7.65	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9573049.44	0.08	JP1103691P11	6.72	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9535764.97	0.08	ES0000012O00	3.72	Jan 31, 2030	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9515735.67	0.08	DE000BU2Z031	7.57	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9511549.51	0.08	AU000XCLWAX7	3.55	Nov 21, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9453703.43	0.08	BE0000335449	5.19	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9449589.89	0.08	JP1201581G90	10.21	Sep 20, 2036	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9447968.51	0.08	DE0001102549	10.15	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9444881.14	0.08	JP1300301940	11.09	Mar 20, 2039	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9375893.57	0.08	ES0000012O67	7.87	Apr 30, 2035	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9343950.35	0.08	ES0000012N35	7.55	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9294034.04	0.08	JP1103651N11	5.83	Dec 20, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9282505.59	0.08	AU0000087454	4.68	Dec 21, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9195313.99	0.08	ES0000012I08	1.99	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9195829.71	0.08	GB00BQC82D08	10.18	Jan 31, 2040	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9190472.65	0.08	MYBMO2000028	4.79	Apr 15, 2031	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9177510.19	0.08	DE0001102598	11.24	May 15, 2038	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9134225.64	0.08	CND100076348	7.06	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9100316.12	0.08	JP1103671N74	6.3	Jun 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9095257.68	0.08	AU000XCLWAQ1	1.74	Nov 21, 2027	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9084242.76	0.08	KR103502GB33	18.57	Mar 10, 2051	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9083942.12	0.08	CND100045MS9	17.06	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	9052682.68	0.08	GB00BPSNBB36	14.89	Jul 31, 2054	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9006375.01	0.08	CA135087S471	3.8	Mar 01, 2030	2.75
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	9001376.43	0.08	ES0000012N43	5.02	Jul 30, 2031	3.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8998885.14	0.08	CND10007TB22	1.18	Apr 12, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8990182.24	0.08	GB00B16NNR78	1.77	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8953409.65	0.08	ES0000012J07	14.55	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8946009.92	0.08	JP1201571G68	10.16	Jun 20, 2036	0.2
UK CONV GILT RegS	Treasury	Fixed Income	8907605.98	0.08	GB00B1VWPJ53	11.31	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8870376.63	0.08	ES0000012G26	1.48	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8828683.58	0.08	ES0000012K53	3.42	Jul 30, 2029	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8797124.63	0.08	GB00B6460505	10.57	Dec 07, 2040	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8782421.95	0.08	KR103501GE98	3.36	Sep 10, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8766260.01	0.08	IT0004532559	10.39	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8759957.02	0.08	ES00000124C5	2.6	Oct 31, 2028	5.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8725910.11	0.08	IT0005323032	1.95	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8694234.19	0.08	FR001400XJJ3	16.79	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8689353.78	0.08	IT0005611741	15.95	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	8688069.35	0.08	JP1201921R47	14.63	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8658254.49	0.08	JP1051811RA8	4.47	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8618012.29	0.07	JP1051741QB7	3.57	Sep 20, 2029	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8590342.47	0.07	FR0013404969	18.3	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8542888.84	0.07	JP1103801RA7	8.76	Sep 20, 2035	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8536502.02	0.07	CA135087N266	5.51	Dec 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8527859.61	0.07	IT0003934657	8.75	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8506720.8	0.07	JP1103551K72	3.37	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8467940.54	0.07	JP1201331C14	5.57	Dec 20, 2031	1.8
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8455068.68	0.07	SE0011281922	3.71	Nov 12, 2029	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8451113.21	0.07	FR0013257524	16.42	May 25, 2048	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8442737.57	0.07	BE0000304130	7.31	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8434014.43	0.07	JP1103701P43	6.94	Mar 20, 2033	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8424905.0	0.07	FR0011461037	13.63	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8425936.87	0.07	CA135087H722	18.39	Dec 01, 2051	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8400690.15	0.07	AT0000A3D3Q8	10.71	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8401024.47	0.07	DE0001102499	4.01	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8399340.44	0.07	BE0000357666	6.54	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8396270.03	0.07	ES0000012H41	5.18	Apr 30, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8348609.16	0.07	ES0000012M51	3.11	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8325350.07	0.07	DE000BU2Z015	6.78	Aug 15, 2033	2.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8274942.31	0.07	CND10007Q9M7	1.18	Apr 12, 2027	2.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8250549.37	0.07	ES00000121S7	11.11	Jul 30, 2041	4.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8247236.38	0.07	CND1000620N9	1.94	Feb 06, 2028	2.87
EUROPEAN UNION RegS	Government Related	Fixed Income	8181104.16	0.07	EU000A3K4EN5	2.74	Dec 05, 2028	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8148995.09	0.07	AU0000013740	4.0	May 21, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8112711.47	0.07	IT0005596470	9.27	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8107834.02	0.07	JP1201461D98	7.08	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	8095166.84	0.07	JP1051781R45	4.03	Mar 20, 2030	1.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8051340.26	0.07	JP1024721R52	1.26	May 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8010210.16	0.07	IT0005582421	10.29	Oct 01, 2039	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7983345.74	0.07	DE0001102432	18.38	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7981192.36	0.07	JP1201681K44	12.56	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasury	Fixed Income	7956477.25	0.07	GB00B3KJDS62	9.86	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7945428.31	0.07	JP1200951760	1.38	Jun 20, 2027	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7925579.14	0.07	BE0000291972	2.0	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7908962.59	0.07	NL0000102234	9.01	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7893255.99	0.07	JP1103621M43	5.09	Mar 20, 2031	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7873809.85	0.07	NL0009446418	12.1	Jan 15, 2042	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	7857562.03	0.07	EU000A3K4D41	7.29	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7844763.93	0.07	ES0000012A89	1.73	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7837642.37	0.07	ES0000012M77	1.3	May 31, 2027	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7834453.73	0.07	KR103501GD32	2.01	Mar 10, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7831741.54	0.07	KR103501GE64	1.33	Jun 10, 2027	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7814805.71	0.07	MX0MGO0001I5	3.28	Feb 28, 2030	8.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7805692.53	0.07	EU000A3LZ0X9	10.82	Oct 04, 2039	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7787912.28	0.07	DE000BU2D012	18.83	Aug 15, 2056	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7787100.26	0.07	MX0MGO0000P2	4.2	May 29, 2031	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7784593.18	0.07	DE000BU2D004	18.96	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7783631.6	0.07	GB00B06YGN05	15.18	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7772156.53	0.07	ES0000012M85	7.11	Apr 30, 2034	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7763911.85	0.07	CND10002LS67	1.04	Feb 24, 2027	3.26
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7754323.01	0.07	TH0623B3E601	7.48	Jun 17, 2034	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7747159.71	0.07	DE000BU25018	2.63	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7733093.55	0.07	IT0005544082	6.57	Nov 01, 2033	4.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7712818.88	0.07	BE0000351602	1.72	Oct 22, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7705721.73	0.07	IT0004286966	9.8	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7686417.45	0.07	DE0001102481	24.14	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7654009.32	0.07	ES00000124H4	12.52	Oct 31, 2044	5.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7639106.55	0.07	CND10005JNG9	3.36	Aug 11, 2029	2.83
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7634197.08	0.07	CA135087T388	4.25	Sep 01, 2030	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	7576849.93	0.07	IL0012128935	3.28	Aug 31, 2029	4.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7575715.42	0.07	IT0005566408	2.79	Feb 01, 2029	4.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7561308.54	0.07	KR103502GF39	19.17	Mar 10, 2055	2.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7545179.44	0.07	EU000A4D5QM6	2.34	Jul 04, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7518774.31	0.07	IT0004923998	12.3	Sep 01, 2044	4.75
UK CONV GILT RegS	Treasury	Fixed Income	7495909.95	0.07	GB00BQC4R999	9.37	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	7484713.12	0.06	GB00B54QLM75	16.3	Jan 22, 2060	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7445934.32	0.06	CA135087S620	7.94	Jun 01, 2035	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7417203.46	0.06	EU000A4EG021	4.42	Oct 14, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7393142.86	0.06	JP1201741LA9	13.9	Sep 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7379751.25	0.06	ES0000012L52	6.38	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7372065.63	0.06	ES0000012K61	6.17	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7360442.18	0.06	IT0005494239	6.22	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7351790.08	0.06	DE0001141869	1.69	Oct 15, 2027	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7342613.97	0.06	BE0000341504	1.38	Jun 22, 2027	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7324867.9	0.06	KR103504GE95	13.84	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7299574.0	0.06	JP1103541K42	3.12	Mar 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7280343.71	0.06	IT0005607970	7.48	Feb 01, 2035	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7264999.77	0.06	AU000XCLWAG2	6.03	Apr 21, 2033	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7240189.05	0.06	EU000A4D8KD2	8.41	Dec 12, 2035	3.38
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7236820.43	0.06	JP1051541NA0	1.64	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7200264.63	0.06	JP1300561H93	18.72	Sep 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7190082.83	0.06	IT0005466013	6.07	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasury	Fixed Income	7179972.89	0.06	GB00BBJNQY21	18.26	Jul 22, 2068	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7177441.48	0.06	CND10003BX04	4.08	Jun 18, 2030	3.09
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7125497.09	0.06	ES0000012F43	3.68	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7083742.49	0.06	JP1103481H98	1.64	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7083918.59	0.06	IT0005083057	14.17	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	7080170.26	0.06	GB00BNNGP775	16.83	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7076737.94	0.06	JP1201531F68	8.73	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7072253.71	0.06	JP1103631M74	5.34	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7020771.32	0.06	JP1051581P56	2.13	Mar 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6982426.42	0.06	NL0012171458	1.44	Jul 15, 2027	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6972912.42	0.06	CND10006VBH5	2.44	Aug 04, 2028	2.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6958122.09	0.06	AU0000075681	5.91	May 21, 2032	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6942182.11	0.06	CND10002M200	16.82	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6931258.49	0.06	JP1201401C92	6.22	Sep 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6928714.31	0.06	GB00BFWFPP71	16.51	Jan 22, 2049	1.75
MYR CASH	Cash and/or Derivatives	Cash	6903818.97	0.06	nan	0.0	nan	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6892432.19	0.06	SI0002103990	4.33	Jul 15, 2030	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6876021.61	0.06	NZGOVDT429C7	3.02	Apr 20, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6852015.97	0.06	KR103502GE30	17.93	Mar 10, 2054	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6847722.92	0.06	IT0005377152	11.02	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6810927.67	0.06	JP1103531K10	2.87	Dec 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6786746.17	0.06	IT0005340929	2.72	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6760143.23	0.06	CA135087S216	7.58	Dec 01, 2034	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6744677.05	0.06	TH0623039B04	3.63	Nov 17, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6736647.13	0.06	EU000A3K4EU0	15.53	Feb 04, 2050	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6720759.27	0.06	AT0000A324S8	6.24	Feb 20, 2033	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6713604.13	0.06	IT0005365165	3.28	Aug 01, 2029	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6699080.86	0.06	FR0013515806	13.4	May 25, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6697204.9	0.06	GB00BLPK7334	11.55	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6680175.94	0.06	IT0005560948	6.78	Mar 01, 2034	4.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6651877.12	0.06	KR103502GA34	18.77	Mar 10, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	6645602.13	0.06	GB00B6RNH572	14.93	Jul 22, 2052	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6640013.35	0.06	FI4000591862	5.68	Apr 15, 2032	2.63
EUR CASH	Cash and/or Derivatives	Cash	6621003.57	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6592631.04	0.06	JP1051821RC3	4.46	Sep 20, 2030	1.4
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6573711.9	0.06	JP1051701Q76	3.34	Jun 20, 2029	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6572371.08	0.06	MX0MGO0001E4	9.24	Jul 31, 2053	8.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6566501.85	0.06	EU000A3K4DS6	1.65	Oct 04, 2027	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6527908.09	0.06	NL0010721999	15.46	Jan 15, 2047	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6506338.83	0.06	IT0005584856	7.18	Jul 01, 2034	3.85
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6493618.15	0.06	GR0128015725	5.99	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6484874.0	0.06	IT0005518128	6.2	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6463128.76	0.06	IT0003256820	5.75	Feb 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6417046.74	0.06	IT0005094088	5.7	Mar 01, 2032	1.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6409310.95	0.06	SK4000017059	4.54	Oct 09, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6380200.31	0.06	AU3TB0000150	3.01	Apr 21, 2029	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	6361800.96	0.06	EU000A3L1DJ0	5.43	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6357623.13	0.06	JP1480011Q23	7.6	Dec 20, 2033	0.7
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6352696.9	0.06	JP1103471H66	1.39	Jun 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6352970.1	0.06	FR0010171975	16.27	Apr 25, 2055	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6338472.8	0.05	CH0589031035	10.04	Feb 15, 2036	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6328848.49	0.05	CH0440081401	13.47	Jul 24, 2039	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6293742.25	0.05	IT0005496770	9.73	Mar 01, 2038	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6253843.77	0.05	DE0001135432	12.46	Jul 04, 2042	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6243125.14	0.05	EU000A3K7MW2	3.72	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6223240.37	0.05	ES00000128Q6	6.79	Jul 30, 2033	2.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6206101.07	0.05	IT0005445306	2.43	Jul 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6202618.39	0.05	FR0014003513	1.07	Feb 25, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6175983.99	0.05	GB00B39R3707	13.77	Dec 07, 2049	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6176010.68	0.05	DE000BU22098	1.34	Jun 10, 2027	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6164417.79	0.05	PTOTEUOE0019	1.16	Apr 14, 2027	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6123270.81	0.05	CA135087N597	5.86	Jun 01, 2032	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6104297.08	0.05	PL0000118188	7.61	Oct 25, 2035	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6088458.05	0.05	DE000BU2Z023	7.2	Feb 15, 2034	2.2
CZECH REPUBLIC	Treasury	Fixed Income	6085519.85	0.05	CZ0001006969	4.53	Jun 16, 2031	6.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6079541.93	0.05	ES00000128C6	14.93	Oct 31, 2046	2.9
JPY CASH	Cash and/or Derivatives	Cash	6063614.2	0.05	nan	0.0	nan	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6061349.49	0.05	CND10004M1X8	5.18	Sep 13, 2031	3.12
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6057627.41	0.05	IE00BKFVC568	1.29	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6046988.4	0.05	JP1201451D66	6.9	Jun 20, 2033	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6039566.11	0.05	CA135087P329	6.2	Dec 01, 2032	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	6023830.02	0.05	IL0012023326	7.47	Mar 30, 2035	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	6022144.22	0.05	SE0013884350	3.01	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6020356.97	0.05	JP1201751M13	14.02	Dec 20, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5988308.26	0.05	ES0000012E69	8.54	Jul 30, 2035	1.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5978759.51	0.05	IT0005633794	1.05	Feb 25, 2027	2.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5950524.44	0.05	KR103502GD31	17.49	Mar 10, 2053	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5947945.8	0.05	FR001400CMX2	13.28	May 25, 2043	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5928563.3	0.05	IT0005416570	1.6	Sep 15, 2027	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5902933.18	0.05	FR001400FTH3	17.15	May 25, 2054	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5886107.35	0.05	IT0005436693	5.34	Aug 01, 2031	0.6
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5862346.76	0.05	DK0009922320	10.59	Nov 15, 2039	4.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5850449.56	0.05	IE00BKFVC899	4.65	Oct 18, 2030	0.2
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5835036.96	0.05	JP1201201A88	4.22	Jun 20, 2030	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5830269.05	0.05	DE0001135226	6.98	Jul 04, 2034	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5821785.2	0.05	DE0001102424	1.53	Aug 15, 2027	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5821927.64	0.05	MX0MGO0000U2	6.05	Nov 23, 2034	7.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5804341.95	0.05	IDG000023607	6.0	Feb 15, 2034	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5773699.06	0.05	MX0MGO0000R8	8.36	Nov 13, 2042	7.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5763667.11	0.05	MX0MGO0001D6	5.37	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	5754889.29	0.05	JP1300361C33	13.29	Mar 20, 2042	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5746240.51	0.05	EU000A3K4C42	10.54	Feb 04, 2037	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5744211.24	0.05	KR103502GAC2	4.62	Dec 10, 2030	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5733979.97	0.05	BE0000345547	2.35	Jun 22, 2028	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5733102.35	0.05	BE0000352618	5.67	Oct 22, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5730682.51	0.05	CH0591979619	15.28	May 20, 2041	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5729547.79	0.05	DE000BU27014	6.2	Nov 15, 2032	2.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5715865.06	0.05	JP1300851R17	18.89	Dec 20, 2054	2.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5710500.66	0.05	PL0000113460	0.74	Oct 25, 2026	0.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5702174.85	0.05	JP1201171A43	3.94	Mar 20, 2030	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5688274.07	0.05	ES0000012L60	10.4	Jul 30, 2039	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5684866.4	0.05	PL0000116851	7.0	Oct 25, 2034	5.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5685231.89	0.05	DE0001135275	8.99	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5674731.65	0.05	FR001400WYO4	11.94	May 25, 2042	3.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5668553.86	0.05	ES00000120N0	10.52	Jul 30, 2040	4.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5663200.06	0.05	TH0623A35601	17.99	Jun 17, 2055	4.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5655286.74	0.05	JP1300331A99	12.31	Sep 20, 2040	2.0
UK CONV GILT RegS	Treasury	Fixed Income	5640317.63	0.05	GB00BJLR0J16	18.7	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5631055.59	0.05	JP1051711Q82	3.35	Jun 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5610955.92	0.05	CND10003VYQ5	4.45	Nov 16, 2030	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5604977.56	0.05	CND10002CGX0	23.69	Jun 24, 2069	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5597222.71	0.05	IT0005240350	6.79	Sep 01, 2033	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5593840.96	0.05	EU000A3K4EY2	17.34	Oct 05, 2054	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5585959.4	0.05	BE0000364738	12.13	Jun 22, 2042	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5574438.39	0.05	CND10000L7C4	1.9	Feb 09, 2028	4.88
GBP CASH	Cash and/or Derivatives	Cash	5561707.63	0.05	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5561492.76	0.05	EU000A3K4EW6	1.81	Dec 06, 2027	2.88
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5559291.16	0.05	JP1400171Q50	21.56	Mar 20, 2064	2.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5557720.26	0.05	CA13509PJS35	6.78	Mar 15, 2034	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5552352.3	0.05	EU000A3K4DW8	6.23	Feb 04, 2033	2.75
KFW MTN RegS	Government Related	Fixed Income	5550515.41	0.05	DE000A383TD4	2.12	Apr 11, 2028	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5548459.83	0.05	IT0005631590	7.88	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5541161.41	0.05	IT0005383309	4.01	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5493160.14	0.05	JP1201691K75	12.9	Jun 20, 2039	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5475572.56	0.05	MYBGL2000018	1.6	Sep 30, 2027	3.42
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5475608.26	0.05	ES0000012I24	10.68	Jul 30, 2037	0.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5473984.81	0.05	KR103502G768	1.34	Jun 10, 2027	2.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5472257.4	0.05	IT0005274805	1.47	Aug 01, 2027	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5464880.84	0.05	DE0001102614	19.86	Aug 15, 2053	1.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5448224.15	0.05	AT0000A10683	7.39	May 23, 2034	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5440581.87	0.05	IDG000024506	6.91	Jul 15, 2035	6.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5423372.73	0.05	TH0623A3U608	15.87	Jun 17, 2050	3.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5420361.85	0.05	CA135087M847	1.07	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5362127.66	0.05	CA135087XG49	6.05	Jun 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5359811.36	0.05	IDG000020702	2.28	Aug 15, 2028	6.38
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5359279.72	0.05	JP1201711L13	13.36	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5337974.1	0.05	JP1300381D38	14.12	Mar 20, 2043	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5310648.07	0.05	KR103501GF97	1.57	Sep 10, 2027	2.25
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5308243.48	0.05	JP1300231675	9.09	Jun 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5299002.93	0.05	ES0000012G34	4.58	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5290953.62	0.05	JP1400061D58	18.89	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5289098.31	0.05	JP1051751R17	3.81	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5277788.14	0.05	IT0004889033	2.41	Sep 01, 2028	4.75
UK CONV GILT RegS	Treasury	Fixed Income	5268959.5	0.05	GB00B84Z9V04	12.61	Jan 22, 2044	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5260190.88	0.05	CH1131931243	5.49	Jul 25, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5245568.91	0.05	ES0000012G00	20.18	Oct 31, 2050	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5237269.8	0.05	NL0010071189	6.39	Jan 15, 2033	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5224211.87	0.05	EU000A4ED0K0	6.26	Dec 13, 2032	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5223477.29	0.05	IT0005611055	3.44	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5209923.97	0.05	IT0005561888	4.34	Nov 15, 2030	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5196652.48	0.05	CA135087Q491	2.45	Sep 01, 2028	3.25
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5195911.69	0.05	IT0005217390	20.33	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5171335.22	0.04	JP1201521F37	8.53	Mar 20, 2035	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5160900.48	0.04	EU000A3K4DY4	16.93	Mar 04, 2053	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5149860.06	0.04	KR103502GE97	18.79	Sep 10, 2054	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5144464.13	0.04	CA135087T610	1.71	Nov 01, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5111633.32	0.04	ES0000011868	2.68	Jan 31, 2029	6.0
ISRAEL (STATE OF)	Treasury	Fixed Income	5108793.34	0.04	IL0012035791	1.61	Sep 30, 2027	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5105277.43	0.04	CA135087P998	18.67	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5076865.21	0.04	ES0000012G42	13.06	Oct 31, 2040	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5076891.22	0.04	BE0000320292	10.96	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5058059.55	0.04	JP1201511EC7	8.34	Dec 20, 2034	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5055446.91	0.04	EU000A3K4D74	10.21	Oct 04, 2038	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5055453.28	0.04	DE0001102572	26.11	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5044540.11	0.04	JP1470011Q24	2.87	Dec 20, 2028	0.3
EUROPEAN UNION RegS	Government Related	Fixed Income	5042149.38	0.04	EU000A3K4DD8	6.14	Jul 06, 2032	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5026705.03	0.04	CA135087YQ12	11.37	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5010036.95	0.04	JP1201731L76	13.7	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5008878.37	0.04	DE000BU25059	4.42	Oct 10, 2030	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5004274.05	0.04	DE000BU25042	3.93	Apr 18, 2030	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4990061.9	0.04	CA135087P576	1.99	Mar 01, 2028	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4985871.25	0.04	EU000A3L1CN4	3.49	Oct 05, 2029	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4983558.92	0.04	ES0000012K46	18.96	Oct 31, 2052	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4982203.79	0.04	EU000A3KWCF4	2.66	Oct 04, 2028	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4977338.36	0.04	ES0000012B47	16.05	Oct 31, 2048	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4956078.41	0.04	CA135087S547	0.98	Feb 01, 2027	3.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4941633.3	0.04	JP1201431D38	6.68	Mar 20, 2033	1.6
UK CONV GILT RegS	Treasury	Fixed Income	4913861.76	0.04	GB00BDCHBW80	16.31	Jul 22, 2047	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4905132.96	0.04	ES0000012M93	16.75	Oct 31, 2054	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4899217.19	0.04	CND100010GW7	2.15	May 11, 2028	4.65
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4894913.57	0.04	JP1051721Q98	3.35	Jun 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4884292.7	0.04	DE0001102622	3.64	Nov 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4882488.16	0.04	EU000A3K4DT4	17.84	Oct 04, 2052	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4883028.9	0.04	AU000XCLWAM0	8.0	Jun 21, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4882450.78	0.04	DE0001102523	1.78	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4880821.61	0.04	IT0005521981	2.08	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4861555.67	0.04	JP1201491E67	7.81	Jun 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4856286.22	0.04	KR103502GC32	18.01	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4854649.47	0.04	JP1201551FC0	9.29	Dec 20, 2035	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4837430.82	0.04	MYBMT1800039	6.49	Nov 07, 2033	4.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4826619.15	0.04	ES0000012K95	12.77	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4826721.61	0.04	JP1201471DC6	7.35	Dec 20, 2033	1.6
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4820928.47	0.04	NZGOVDT427C1	1.17	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4814875.51	0.04	JP1300871R70	18.23	Jun 20, 2055	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4804700.41	0.04	NL00150012X2	19.78	Jan 15, 2054	2.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4792134.86	0.04	CH0344958472	27.2	May 24, 2055	0.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4778659.06	0.04	AU3SG0002504	6.75	Sep 15, 2033	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4777398.77	0.04	EU000A3K4DV0	12.58	Nov 04, 2042	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4766374.97	0.04	FR001400NEF3	15.61	Jun 25, 2049	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4766560.55	0.04	PL0000113783	5.72	Apr 25, 2032	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4765963.78	0.04	EU000A3K4ES4	7.76	Dec 04, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4759032.65	0.04	JP1051691Q60	3.1	Mar 20, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4733591.55	0.04	AU0000345241	7.89	Dec 21, 2035	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4720566.45	0.04	GB00BFMCN652	22.84	Oct 22, 2071	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	4713939.13	0.04	EU000A3LNF05	4.51	Dec 04, 2030	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4712729.99	0.04	IT0005425233	18.45	Sep 01, 2051	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4706300.73	0.04	FR0014002JM6	16.86	Jun 25, 2044	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4692805.51	0.04	CH0570576154	4.13	Mar 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4690707.53	0.04	CND10004NXC2	5.3	Nov 05, 2031	3.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4687337.65	0.04	IT0005402117	9.14	Mar 01, 2036	1.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4686778.33	0.04	CND10005KVM8	5.97	Aug 19, 2032	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4683064.38	0.04	KR103502GC65	5.66	Jun 10, 2032	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4682636.81	0.04	IT0005403396	4.35	Aug 01, 2030	0.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4681545.38	0.04	MYBMS2400013	10.07	Apr 18, 2039	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4654240.53	0.04	MX0MGO000102	8.99	Nov 07, 2047	8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4652434.11	0.04	CND10004NXW0	5.34	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4649895.25	0.04	JP12009917C3	1.86	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4645759.81	0.04	JP1201481E36	7.57	Mar 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4638171.46	0.04	KR1035027WC3	3.47	Dec 10, 2029	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4637539.93	0.04	AT0000A2WSC8	5.8	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4634498.0	0.04	DE0001135176	4.43	Jan 04, 2031	5.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4630990.46	0.04	CND10007G763	4.67	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	4610013.33	0.04	GB00BYYMZX75	19.22	Jul 22, 2065	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4607098.09	0.04	IT0005433690	2.11	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4585216.15	0.04	JP1201501E99	8.03	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4578322.85	0.04	IT0005584849	3.23	Jul 01, 2029	3.35
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4567499.03	0.04	GR0114033583	2.25	Jun 15, 2028	3.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4559188.45	0.04	IT0005398406	16.7	Sep 01, 2050	2.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4556541.97	0.04	TH0623037601	1.37	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4526133.13	0.04	JP1051641Q12	2.87	Dec 20, 2028	0.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4521997.23	0.04	PL0000117289	0.98	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4498075.82	0.04	JP1051511N46	1.15	Mar 20, 2027	0.01
UK CONV GILT RegS	Treasury	Fixed Income	4480179.74	0.04	GB00B128DP45	12.88	Dec 07, 2046	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4476417.98	0.04	AU0000249302	6.95	May 21, 2034	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4471931.57	0.04	TH0623A3N603	13.12	Jun 17, 2043	3.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4450685.6	0.04	EU000A2SCAG3	6.23	Feb 16, 2033	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4400707.79	0.04	EU000A4EA8Y7	13.7	Oct 12, 2045	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4401134.74	0.04	GB00BMBL1F74	20.51	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	4387574.48	0.04	JP1300321A34	11.76	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4381838.42	0.04	JP1201661JA3	11.84	Sep 20, 2038	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4382137.32	0.04	ES0000012O75	11.26	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4367940.35	0.04	JP1201771M76	14.58	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasury	Fixed Income	4366656.47	0.04	GB00BVP99897	10.28	Jan 31, 2041	5.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4363366.57	0.04	MX0MGO0000D8	1.25	Jun 03, 2027	7.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4346610.32	0.04	IT0005495731	3.21	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4345984.98	0.04	JP1300631K78	21.28	Jun 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4346052.99	0.04	CA135087ZS68	13.92	Dec 01, 2045	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4312203.35	0.04	AT0000A39UW5	7.01	Feb 20, 2034	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4306265.69	0.04	BE0000361700	16.98	Jun 22, 2055	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4302387.29	0.04	FR0013480613	21.65	May 25, 2052	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4286966.56	0.04	NL0015000B11	11.79	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4279475.01	0.04	JP1400021950	16.79	Mar 20, 2049	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4261610.06	0.04	MX0MGO0001G9	1.83	Mar 02, 2028	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4251252.97	0.04	KR103502GE63	7.16	Jun 10, 2034	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4241901.3	0.04	EU000A3KSXE1	5.37	Jul 04, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4228644.24	0.04	NL00150006U0	5.4	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4228666.37	0.04	KR103501GC90	1.55	Sep 10, 2027	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4214355.09	0.04	BE0000360694	7.67	Oct 22, 2034	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4211923.64	0.04	DE0001102515	9.17	May 15, 2035	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4202235.38	0.04	MYBGO2200018	5.76	Oct 07, 2032	4.19
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4197717.15	0.04	AT0000A04967	8.78	Mar 15, 2037	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4183094.16	0.04	TH0623X3BC03	5.54	Dec 17, 2031	2.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4183293.01	0.04	AU0000078552	4.54	Nov 20, 2030	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4180125.6	0.04	CA74814ZFS70	6.51	Sep 01, 2033	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4178139.66	0.04	NL0015002F72	8.29	Jul 15, 2035	2.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4158865.17	0.04	PL0000115192	2.26	Jul 25, 2028	7.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4142320.99	0.04	CA135087XW98	8.74	Jun 01, 2037	5.0
KRW CASH	Cash and/or Derivatives	Cash	4131931.46	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4120279.52	0.04	IDG000011701	4.22	May 15, 2031	8.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4117521.3	0.04	ES00000128E2	19.8	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4099836.49	0.04	IT0005668238	15.9	Oct 01, 2055	4.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4095151.05	0.04	IT0005273013	14.59	Mar 01, 2048	3.45
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4089964.01	0.04	IE00BKFVC345	8.96	May 15, 2035	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4076532.51	0.04	CA683234B984	10.89	Jun 02, 2041	4.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4071907.74	0.04	SK4000024865	6.83	Mar 06, 2034	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4051725.4	0.04	IT0001444378	4.53	May 01, 2031	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4038237.47	0.04	MX0MGO0001L9	6.38	Feb 21, 2036	8.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4034240.97	0.04	EU000A3K4DM9	15.43	Feb 04, 2048	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4033333.82	0.03	TH0623A3H605	9.5	Jun 17, 2037	3.39
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4017377.46	0.03	IDG000024605	3.84	Jul 15, 2030	6.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4013256.45	0.03	AU3SG0001860	3.27	Aug 21, 2029	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4005471.48	0.03	PL0000107611	2.13	Apr 25, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4006060.62	0.03	GB00BM8Z2V59	18.79	Jul 31, 2053	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4006260.57	0.03	CA135087F825	1.32	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	4003198.35	0.03	JP1300491FC9	16.45	Dec 20, 2045	1.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4000653.42	0.03	FR0013154028	22.58	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3993000.31	0.03	JP1051631PB2	2.62	Sep 20, 2028	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3989769.21	0.03	NL0014555419	4.41	Jul 15, 2030	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3986577.37	0.03	CH0525158397	2.08	Feb 25, 2028	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3983938.21	0.03	SE0013935319	5.21	May 12, 2031	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3984024.44	0.03	IDG000020900	9.84	Jun 15, 2043	7.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3973095.48	0.03	DE0001135143	3.58	Jan 04, 2030	6.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3965656.77	0.03	IT0005508590	7.68	Apr 30, 2035	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3964718.23	0.03	CH0589031027	7.13	Mar 18, 2033	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3946694.31	0.03	XS1422953932	5.92	Apr 14, 2032	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3944775.97	0.03	CND10000LNZ6	2.02	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3943358.01	0.03	JP1300511G61	19.15	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3934540.22	0.03	JP1470021Q71	3.35	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3933162.96	0.03	IT0005534141	15.53	Oct 01, 2053	4.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3929914.65	0.03	FI4000523238	6.24	Sep 15, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3925926.21	0.03	JP1201341C38	5.76	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3923371.92	0.03	JP1201781MA3	14.64	Sep 20, 2041	0.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3922891.41	0.03	CA74814ZFQ15	15.95	Dec 01, 2055	4.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3895387.82	0.03	MYBMX2400021	12.61	May 16, 2044	4.18
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3861438.0	0.03	EU000A4EG039	16.95	Oct 12, 2055	4.0
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3860862.99	0.03	JP1051521N69	1.15	Mar 20, 2027	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3851290.29	0.03	NZGOVDT532C8	5.77	May 15, 2032	2.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3847595.98	0.03	AU3SG0001696	1.26	May 20, 2027	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3841682.79	0.03	MYBMZ2300010	15.59	Mar 31, 2053	4.46
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3824884.95	0.03	CA13509PJQ78	2.7	Dec 15, 2028	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3823619.45	0.03	KR103502G3C1	6.74	Dec 10, 2033	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3818361.17	0.03	IDG000015207	4.16	Feb 15, 2031	6.5
UK CONV GILT RegS	Treasury	Fixed Income	3812658.7	0.03	GB00BMF9LF76	16.71	Oct 22, 2063	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3810481.49	0.03	FR0010870956	17.37	Apr 25, 2060	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3808429.89	0.03	CH0528881169	4.08	Feb 26, 2030	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3807438.02	0.03	MX0MGO0000H9	2.82	May 31, 2029	8.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3806890.15	0.03	JP1201811N77	14.73	Jun 20, 2042	0.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3802734.9	0.03	IDG000012907	2.85	May 15, 2029	8.25
KFW MTN RegS	Government Related	Fixed Income	3801602.36	0.03	DE000A351Y94	1.48	Aug 05, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3775438.85	0.03	JP1201611H69	10.84	Jun 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3760667.88	0.03	KR103502GD64	6.46	Jun 10, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3751806.14	0.03	IT0005548315	2.36	Aug 01, 2028	3.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3725899.83	0.03	FR0014004J31	22.22	May 25, 2053	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3722334.74	0.03	IT0005162828	14.93	Mar 01, 2047	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3720880.7	0.03	CA68333ZBG15	7.43	Dec 02, 2034	3.8
PERU (REPUBLIC OF)	Treasury	Fixed Income	3711737.32	0.03	PEP01000C5K6	6.71	Aug 12, 2035	6.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3712338.02	0.03	DE0001102457	2.52	Aug 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3702707.51	0.03	IT0005421703	12.57	Mar 01, 2041	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	3694239.67	0.03	EU000A3K4DG1	14.47	Feb 04, 2043	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3690404.38	0.03	CA135087Q236	6.55	Jun 01, 2033	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3675091.85	0.03	ROCDG04X8WJ7	2.01	Apr 26, 2028	6.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3672594.24	0.03	CA135087M680	19.79	Dec 01, 2053	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3666027.17	0.03	CA13509PKC63	4.08	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3655643.32	0.03	JP1201641J38	11.57	Mar 20, 2038	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3650621.35	0.03	FI4000527551	1.19	Apr 15, 2027	1.38
KFW MTN RegS	Government Related	Fixed Income	3634333.01	0.03	DE000A383B10	1.64	Oct 01, 2027	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3631080.75	0.03	EU000A3L6Q75	4.26	Oct 22, 2030	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3630487.68	0.03	NL0015001XZ6	7.52	Jul 15, 2034	2.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3621330.12	0.03	BE0000331406	13.35	Jun 22, 2045	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3617804.55	0.03	CA135087H235	2.27	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	3615901.94	0.03	JP1400181R57	20.1	Mar 20, 2065	3.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3614931.4	0.03	CA74814ZFV00	7.81	Sep 01, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3612277.43	0.03	DE000BU25026	3.05	Apr 12, 2029	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3611832.6	0.03	CA13509PJC82	5.81	Sep 15, 2032	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3603001.95	0.03	CA74814ZFT53	7.03	Sep 01, 2034	4.45
SGD CASH	Cash and/or Derivatives	Cash	3599106.86	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	3596662.7	0.03	JP1300861R49	18.65	Mar 20, 2055	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3594033.61	0.03	CA68323ACC68	13.39	Jun 02, 2045	3.45
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3585101.26	0.03	DE000BU3Z047	7.87	Feb 15, 2035	2.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3581976.91	0.03	IT0001174611	1.66	Nov 01, 2027	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3578721.87	0.03	NL0015000LS8	2.94	Jan 15, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3576976.26	0.03	EU000A2SCAU4	6.05	Sep 27, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3572353.4	0.03	DE0001135085	2.28	Jul 04, 2028	4.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3554457.24	0.03	GR0133011248	8.68	Jan 30, 2037	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3553061.31	0.03	NL0015001AM2	6.71	Jul 15, 2033	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3548483.65	0.03	CH0344958498	18.45	Jun 28, 2045	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3529107.75	0.03	AU0000143901	6.25	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3512481.73	0.03	JP1201301B94	5.32	Sep 20, 2031	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3495416.67	0.03	IDG000025107	10.2	Aug 15, 2045	7.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3486128.69	0.03	NL0015001RG8	13.49	Jan 15, 2044	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3480483.87	0.03	CH0485252800	1.38	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3467569.62	0.03	JP1201721L45	13.46	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3458290.5	0.03	JP1201101944	3.02	Mar 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3452549.69	0.03	KR103502GA67	4.17	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3447954.59	0.03	JP1201651J76	11.81	Jun 20, 2038	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3446317.15	0.03	EU000A287074	2.32	Jun 02, 2028	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3428443.93	0.03	BE0000354630	6.24	Jun 22, 2032	0.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3426715.85	0.03	CND10000HS81	15.12	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3427622.91	0.03	JP1201831P14	14.48	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3417582.57	0.03	IT0005177909	9.16	Sep 01, 2036	2.25
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3417743.27	0.03	SE0017780422	3.65	Dec 06, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3412188.62	0.03	MYBMO1900020	3.25	Aug 15, 2029	3.88
ONTARIO PROVINCE OF	Government Related	Fixed Income	3411346.63	0.03	CA68323ACY88	14.53	Dec 02, 2046	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3408642.39	0.03	IDG000009804	1.23	May 15, 2027	7.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3406854.78	0.03	DK0009924532	7.11	Nov 15, 2033	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3397823.32	0.03	CND100036VL4	24.26	May 25, 2070	3.73
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3396959.61	0.03	CA13509PJT18	3.16	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3389332.3	0.03	JP1201541F90	8.96	Sep 20, 2035	1.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3387167.13	0.03	AU3SG0002710	8.02	Sep 15, 2036	4.75
MXN CASH	Cash and/or Derivatives	Cash	3382811.91	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3380330.16	0.03	JP13003119A4	11.5	Sep 20, 2039	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3376178.64	0.03	TH0623038C04	2.78	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3370877.97	0.03	JP1201821NA5	14.62	Sep 20, 2042	1.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	3358730.06	0.03	SE0013882644	0.34	Jun 01, 2026	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3356477.56	0.03	TH0623039300	3.01	Mar 17, 2029	2.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3354859.76	0.03	JP1400121K57	27.52	Mar 20, 2059	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3353058.46	0.03	DE0001102531	5.0	Feb 15, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3349205.52	0.03	SE0021308541	8.2	May 11, 2035	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3348120.45	0.03	EU000A3K4EL9	12.6	Apr 04, 2044	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3343893.4	0.03	BE0000338476	16.69	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3322296.85	0.03	JP1300481F92	16.21	Sep 20, 2045	1.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3310022.98	0.03	NL0015001DQ7	3.78	Jan 15, 2030	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3302099.42	0.03	IDG000014101	8.62	Apr 15, 2040	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3296284.35	0.03	IT0005438004	15.63	Apr 30, 2045	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3283466.71	0.03	EU000A3KT6B1	14.46	Jul 04, 2041	0.45
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3279303.08	0.03	JP1300651L15	21.67	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3279669.97	0.03	JP1201591GC4	10.39	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	3273894.71	0.03	JP1024681R19	0.93	Jan 01, 2027	0.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3266069.07	0.03	PL0000115291	6.21	Oct 25, 2033	6.0
KFW MTN RegS	Government Related	Fixed Income	3264341.77	0.03	DE000A383P48	5.29	Oct 15, 2031	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3252983.1	0.03	CA68333ZBA45	16.0	Dec 02, 2054	4.15
CAD CASH	Cash and/or Derivatives	Cash	3241991.2	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3241255.21	0.03	JP1201871Q14	15.29	Dec 20, 2043	1.3
CZECH REPUBLIC	Treasury	Fixed Income	3241260.94	0.03	CZ0001006894	6.58	Apr 14, 2034	4.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3234693.22	0.03	CH0344958688	6.31	Jun 27, 2032	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3228986.17	0.03	CH0336587719	1.0	Jan 27, 2027	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3223346.16	0.03	CA13509PJW47	7.55	Dec 15, 2034	3.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3217231.46	0.03	JP1024691R25	1.01	Feb 01, 2027	0.7
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3204725.54	0.03	DK0009924102	5.74	Nov 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3202437.45	0.03	IT0005321325	10.19	Sep 01, 2038	2.95
PERU (REPUBLIC OF)	Treasury	Fixed Income	3200569.68	0.03	PEP01000C5G4	6.56	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3179177.06	0.03	JP1201421D22	6.44	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3169733.12	0.03	JP1400071E55	19.8	Mar 20, 2054	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3165552.45	0.03	KR103501GC33	1.09	Mar 10, 2027	2.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3157735.99	0.03	AU3SG0002553	7.3	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3151066.13	0.03	JP1201621H91	11.05	Sep 20, 2037	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3145312.63	0.03	TH0623B3K608	11.84	Jun 17, 2040	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3141119.18	0.03	AT0000A269M8	3.0	Feb 20, 2029	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3124783.26	0.03	RO3B41D8EX14	3.12	Jul 25, 2029	4.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3123211.53	0.03	NO0013475558	7.7	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3120051.93	0.03	JP1201631HC6	11.29	Dec 20, 2037	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3119348.33	0.03	CA68333ZBC01	7.0	Jun 02, 2034	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3117549.36	0.03	CND100047QT4	4.92	May 27, 2031	3.02
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3116419.24	0.03	DE0001102564	5.48	Aug 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3107096.69	0.03	AU0000217101	6.76	Nov 21, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3104211.54	0.03	AT0000A1K9F1	16.7	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3095774.1	0.03	JP1201851P76	15.22	Jun 20, 2043	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3090755.09	0.03	MYBGN2500039	7.74	Apr 30, 2035	3.61
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3080516.27	0.03	BE0000349580	4.35	Jun 22, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3077229.94	0.03	IT0005637399	4.13	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3075529.03	0.03	JP1201131990	3.48	Sep 20, 2029	2.1
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3064108.4	0.03	SK4000022539	7.5	Feb 23, 2035	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3057509.59	0.03	IT0005635583	10.97	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3050197.79	0.03	JP13001614A6	7.69	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3041974.09	0.03	JP1024751R89	1.49	Aug 01, 2027	0.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3032630.39	0.03	IE00BMQ5JL65	5.66	Oct 18, 2031	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	3021492.6	0.03	FR001400YA95	6.88	Nov 25, 2033	3.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3019258.86	0.03	AU3CB0296580	7.46	Aug 22, 2035	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3009800.27	0.03	TH0623037B06	1.76	Nov 17, 2027	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2999335.49	0.03	IT0005580094	4.56	Feb 15, 2031	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2998301.08	0.03	IL0011840761	17.09	Nov 29, 2052	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2995246.53	0.03	MX0MGO0000J5	7.32	Nov 18, 2038	8.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2991541.16	0.03	NL0013552060	13.18	Jan 15, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2989849.21	0.03	KR103502G9C8	3.71	Dec 10, 2029	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2988819.98	0.03	FR001400G6E6	3.76	Mar 01, 2030	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2981890.91	0.03	EU000A3L72Y4	7.9	Jan 15, 2035	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2975083.61	0.03	KR103502GF96	19.37	Sep 10, 2055	2.63
KFW MTN RegS	Government Related	Fixed Income	2970290.98	0.03	XS2209794408	2.61	Sep 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2967851.24	0.03	BE0000365743	4.44	Oct 22, 2030	2.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2967943.58	0.03	PL0000108866	0.49	Jul 25, 2026	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2964572.57	0.03	CA13509PJX20	3.64	Dec 15, 2029	2.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2960981.98	0.03	LU3182454440	8.32	Sep 17, 2035	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2960516.8	0.03	CA135087T461	1.46	Aug 01, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2949611.52	0.03	IT0005648149	8.05	Oct 01, 2035	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2942626.14	0.03	CA68333ZAU18	5.6	Jun 02, 2032	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2942044.23	0.03	GR0124036709	4.19	Jun 18, 2030	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2936936.58	0.03	NL0011819040	0.46	Jul 15, 2026	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2934607.95	0.03	EU000A4ECKZ8	8.09	Jun 18, 2035	2.88
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2933453.32	0.03	JP1300371C98	13.7	Sep 20, 2042	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2929708.71	0.03	PTOTEAOE0005	8.04	Jun 15, 2035	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2923969.66	0.03	NZGOVDT530C2	3.85	May 15, 2030	4.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2924957.64	0.03	JP1400131L54	28.16	Mar 20, 2060	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2923065.85	0.03	IDG000013509	6.7	Jun 15, 2035	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2919433.46	0.03	KR103502GB66	5.01	Jun 10, 2031	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2915125.33	0.03	EU000A2SCAH1	2.77	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2910196.99	0.03	JP1051551P11	1.88	Dec 20, 2027	0.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2907597.14	0.03	NL0013332430	3.41	Jul 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2907802.0	0.03	KR103502GA91	12.58	Sep 10, 2040	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2892002.89	0.03	CL0002935048	9.56	Oct 01, 2040	6.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2891178.65	0.03	MYBGO1900014	3.2	Jul 09, 2029	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2887178.53	0.03	KR103502GDC6	6.66	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2887497.76	0.03	KR103504GD96	12.59	Sep 10, 2043	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2882651.87	0.03	PTOTEXOE0024	3.23	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2883561.29	0.03	DE000A3E5XN1	5.86	Jan 09, 2032	0.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2876364.58	0.02	IT0005467482	3.0	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	2876397.5	0.02	JP1300881RA0	17.6	Sep 20, 2055	3.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2875409.42	0.02	PTOTEWOE0017	7.34	Apr 18, 2034	2.25
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2872579.28	0.02	JP1300831Q70	18.89	Jun 20, 2054	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2866379.11	0.02	CA68333ZAV90	16.1	Dec 02, 2053	3.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2866092.03	0.02	SG31A7000004	15.5	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2862774.94	0.02	FR0000571218	2.93	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2859853.32	0.02	JP1201091939	3.03	Mar 20, 2029	1.9
KFW MTN RegS	Government Related	Fixed Income	2860231.62	0.02	DE000A289RK2	4.59	Sep 17, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2855682.1	0.02	MYBGJ2300016	2.35	Jul 31, 2028	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2855218.59	0.02	CA68333ZAH07	4.11	Jun 02, 2030	2.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2853274.09	0.02	TH062303H604	22.27	Jun 17, 2067	3.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2849436.99	0.02	XS2711356886	3.37	Oct 05, 2029	4.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	2844595.6	0.02	JP1300351B93	12.96	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2838970.69	0.02	KR103501GD99	2.46	Sep 10, 2028	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2838689.87	0.02	AU3SG0002975	8.23	Feb 20, 2037	4.75
KFW MTN RegS	Government Related	Fixed Income	2838474.31	0.02	XS2034715305	0.62	Sep 15, 2026	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2833451.33	0.02	CA68323ADM32	0.34	Jun 02, 2026	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2831047.21	0.02	IDG000020801	5.37	Feb 15, 2033	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2830253.25	0.02	AT0000A3HU25	7.74	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2825452.72	0.02	JP1300671L78	21.26	Jun 20, 2050	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2818713.15	0.02	MYBMY1900052	10.86	May 22, 2040	3.76
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2815386.83	0.02	AT0000A1ZGE4	2.03	Feb 20, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2814420.9	0.02	DE0001102580	5.98	Feb 15, 2032	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2811817.36	0.02	PTOTESOE0021	7.67	Oct 20, 2034	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2809364.11	0.02	KR103502GD98	17.31	Sep 10, 2053	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2805804.56	0.02	IE00BH3SQB22	18.65	May 15, 2050	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2804853.08	0.02	IT0005542359	5.11	Oct 30, 2031	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2801270.56	0.02	XS2980761014	3.66	Jan 22, 2030	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2800592.53	0.02	NL0015000RP1	6.27	Jul 15, 2032	0.5
KFW MTN RegS	Government Related	Fixed Income	2800533.29	0.02	DE000A383TE2	7.94	Jan 17, 2035	2.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2797519.79	0.02	SE0013360864	2.52	Sep 20, 2028	3.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2793956.03	0.02	XS2942479127	1.74	Nov 19, 2027	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2794395.68	0.02	NL0015614579	25.54	Jan 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2782862.97	0.02	CA135087D358	15.98	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2781993.46	0.02	JP1201791N14	14.88	Dec 20, 2041	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2765956.76	0.02	EU000A1G0D96	19.63	Jul 17, 2053	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2758282.54	0.02	IDG000012204	5.02	Aug 15, 2032	7.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2756843.57	0.02	AU3SG0001514	2.03	Mar 20, 2028	3.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2754219.38	0.02	XS3187612216	5.93	Sep 22, 2032	3.36
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2749949.21	0.02	SG31A9000002	9.23	Aug 01, 2036	2.25
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2749915.78	0.02	AU3SG0001175	5.86	Dec 20, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2743162.25	0.02	AT0000A2VB47	2.7	Oct 20, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2740640.83	0.02	KR103502G966	3.21	Jun 10, 2029	1.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2729399.51	0.02	CA683234ZP62	9.91	Jun 02, 2039	4.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2724823.88	0.02	XS3277636877	4.92	Jul 21, 2031	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2720763.48	0.02	EU000A4EG781	4.72	Feb 17, 2031	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2720096.63	0.02	IDG000024001	12.12	Jul 15, 2054	6.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2709856.77	0.02	CND100086453	7.67	Jul 19, 2034	2.26
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2704691.9	0.02	JP1024701R31	1.08	Mar 01, 2027	0.8
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2704520.57	0.02	AU3SG0002702	7.1	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2700094.12	0.02	JP1300281845	10.3	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2697915.17	0.02	JP1300341B39	12.48	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2691937.72	0.02	KR103502G933	17.31	Mar 10, 2049	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2689475.79	0.02	CA13509PKJ17	8.4	Mar 15, 2036	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2688718.49	0.02	PTOTEMOE0035	1.69	Oct 15, 2027	0.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2683415.62	0.02	XS2587298204	2.4	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2673237.99	0.02	JP1051801R90	4.26	Jun 20, 2030	1.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2672375.97	0.02	CA74814ZFE84	16.11	Dec 01, 2051	3.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2659092.07	0.02	NZGOVDT535C1	7.43	May 15, 2035	4.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2646057.36	0.02	JP1201901QA8	15.04	Sep 20, 2044	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2640290.82	0.02	IDG000018706	4.99	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2638474.19	0.02	JP1400091G59	26.24	Mar 20, 2056	0.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2636726.76	0.02	NZGOVDT528C6	2.26	May 15, 2028	0.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2635626.32	0.02	HU0000404744	6.32	Apr 20, 2033	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2630940.89	0.02	EU000A2SCAP4	4.87	May 28, 2031	2.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2628044.8	0.02	SE0015243415	1.35	Jun 09, 2027	0.25
KFW MTN RegS	Government Related	Fixed Income	2626392.83	0.02	DE000A382475	3.06	Apr 26, 2029	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2623514.34	0.02	IDG000010802	5.82	Mar 15, 2034	8.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2621116.41	0.02	CND10002GGR3	3.44	Sep 20, 2029	3.45
KFW MTN RegS	Government Related	Fixed Income	2620604.72	0.02	XS1999841445	1.26	May 05, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2617578.75	0.02	JP1300551H61	18.61	Jun 20, 2047	0.8
KFW MTN RegS	Government Related	Fixed Income	2616822.92	0.02	DE000A3MQVV5	1.4	Jun 30, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2615528.65	0.02	JP1201351C43	5.78	Mar 20, 2032	1.7
UNEDIC MTN RegS	Government Related	Fixed Income	2615184.83	0.02	FR0013518487	3.77	Nov 25, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2612850.43	0.02	CND10005NWW9	3.49	Sep 25, 2029	2.62
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2611690.08	0.02	IE00BH3SQ895	3.2	May 15, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2606950.61	0.02	DE0001030724	24.14	Aug 15, 2050	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2601768.08	0.02	CA448814JD62	17.53	Feb 15, 2063	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2599712.26	0.02	PTOTE5OE0007	8.87	Apr 15, 2037	4.1
UK CONV GILT RegS	Treasury	Fixed Income	2597768.0	0.02	GB00BT7J0241	14.58	Jan 31, 2056	5.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2598152.27	0.02	DE0001030732	5.48	Aug 15, 2031	0.0
KFW	Government Related	Fixed Income	2598180.8	0.02	DE000A2GSNR0	1.92	Jan 07, 2028	0.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2585135.43	0.02	FR001400F5U5	2.22	May 25, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2580577.24	0.02	BE0000326356	5.38	Mar 28, 2032	4.0
OSLO CITY OF RegS	Government Related	Fixed Income	2577129.09	0.02	NO0013684308	7.88	Oct 23, 2035	4.37
KFW MTN RegS	Government Related	Fixed Income	2577514.76	0.02	XS2816013937	5.55	Mar 31, 2032	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2568202.49	0.02	IDG000013806	3.85	Sep 15, 2030	7.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2564729.03	0.02	ES0000012B39	2.2	Apr 30, 2028	1.4
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2564899.98	0.02	AU3TB0000200	6.92	Jun 21, 2034	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2563978.03	0.02	KR103502G636	15.6	Mar 10, 2046	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2562307.35	0.02	FR0000187635	5.71	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	2562692.06	0.02	GB00BMBL1D50	27.42	Oct 22, 2061	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2563104.66	0.02	KR103502GC99	17.4	Sep 10, 2052	3.13
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2556445.83	0.02	nan	0.0	Dec 31, 2049	3.64
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2557110.79	0.02	BE0000350596	13.61	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2554596.91	0.02	IT0005413171	4.61	Dec 01, 2030	1.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2551111.51	0.02	KR103502GCC8	5.92	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2548293.53	0.02	JP1051681Q54	3.09	Mar 20, 2029	0.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2549102.06	0.02	AU0000097495	17.33	Jun 21, 2051	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2546036.11	0.02	CH0575017071	3.75	Oct 26, 2029	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2545580.73	0.02	MYBGL2400028	5.04	Oct 08, 2031	3.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2540492.92	0.02	AU3SG0002314	5.23	Sep 10, 2031	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2532248.12	0.02	CA13509PKD47	7.98	Sep 15, 2035	3.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2532843.19	0.02	CA74814ZEW91	14.66	Dec 01, 2048	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2531665.34	0.02	IDG000023904	2.82	Apr 15, 2029	6.88
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2529595.21	0.02	JP1300601JA9	19.13	Sep 20, 2048	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2527593.12	0.02	CA68333ZAE75	3.17	Jun 02, 2029	2.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2516065.17	0.02	FR001400ZPR8	2.57	Sep 24, 2028	2.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2515820.79	0.02	BE6320935271	5.49	Apr 02, 2032	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2510479.88	0.02	EU000A4D7ZW2	5.73	May 14, 2032	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2507878.24	0.02	CA135087S703	18.29	Dec 01, 2057	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2500695.11	0.02	IL0011609851	3.99	Mar 31, 2030	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2496672.82	0.02	AT0000A0VRQ6	13.46	Jun 20, 2044	3.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2495672.89	0.02	FR00140002P5	2.06	Feb 25, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2493606.78	0.02	EU000A4ENP68	3.32	Jul 12, 2029	2.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2488250.76	0.02	AU000XCLWAS7	13.88	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2488742.07	0.02	JP1201931R78	14.75	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2487982.9	0.02	JP1201671K12	12.26	Dec 20, 2038	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2486852.42	0.02	EU000A3L4C16	3.71	Dec 14, 2029	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2478433.66	0.02	PTOTEVOE0018	2.63	Oct 17, 2028	2.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	2478562.09	0.02	PEP01000C5J8	8.18	Aug 12, 2039	7.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2468177.89	0.02	NZGOVDT536C9	8.12	May 15, 2036	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2466720.12	0.02	EU000A3LX098	5.25	Oct 15, 2031	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2467096.29	0.02	AT0000A33SK7	17.53	Oct 20, 2053	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2458100.17	0.02	FI4000517677	15.88	Apr 15, 2043	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2452387.55	0.02	MYBMZ2000016	15.15	Jun 15, 2050	4.07
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2448967.73	0.02	CA135087Q723	6.84	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2437548.68	0.02	JP1201601H38	10.53	Mar 20, 2037	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2435720.77	0.02	TH0623037304	1.11	Mar 17, 2027	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2433648.84	0.02	IDG000018805	9.53	Jun 15, 2042	7.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2430912.35	0.02	EU000A3KM903	10.07	Jun 04, 2036	0.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2430986.57	0.02	CH0589031019	3.03	Feb 05, 2029	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2431339.52	0.02	CND10008D9D0	1.6	Sep 13, 2027	1.67
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2428488.79	0.02	MYBMZ1800051	13.9	Jul 06, 2048	4.92
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2426384.7	0.02	JP1201801N46	14.63	Mar 20, 2042	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2424975.4	0.02	TH062303I602	10.21	Jun 17, 2038	3.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2420149.41	0.02	MYBMS1900047	7.16	Jul 05, 2034	3.83
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2410690.21	0.02	KR103505GE94	25.21	Sep 10, 2074	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2408547.2	0.02	XS3077386434	4.03	May 22, 2030	2.5
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2405603.23	0.02	XS2226974504	4.55	Sep 09, 2030	0.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2401746.61	0.02	AT0000A2Y8G4	17.42	May 23, 2049	1.85
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2394005.98	0.02	PL0000111498	3.51	Oct 25, 2029	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2394137.23	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2394455.36	0.02	XS3070628014	3.8	Feb 13, 2030	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2390767.92	0.02	EU000A4EBBP0	2.46	Aug 14, 2028	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2383878.07	0.02	IDG000018300	11.4	Aug 15, 2051	6.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2383158.38	0.02	XS3272223762	8.43	Apr 14, 2036	3.88
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2381566.58	0.02	JP1201161A37	3.93	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2378700.58	0.02	JP1300581J30	19.07	Mar 20, 2048	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2377658.5	0.02	MYBMX1700033	8.64	Apr 07, 2037	4.76
CZECH REPUBLIC	Treasury	Fixed Income	2376870.7	0.02	CZ0001005243	6.97	Oct 13, 2033	2.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2375299.14	0.02	XS3281146749	4.7	Jan 28, 2031	2.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2374100.13	0.02	XS2791972248	6.16	Mar 21, 2034	3.76
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2371846.13	0.02	XS3268040964	4.64	Jan 15, 2031	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2369568.39	0.02	IDG000018607	1.15	Apr 15, 2027	5.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2366676.5	0.02	AT0000A2T198	10.41	Oct 20, 2036	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2366696.78	0.02	GR0124040743	7.19	Jun 15, 2034	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2364961.24	0.02	AU0000018442	11.64	May 21, 2041	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	2365218.48	0.02	DE000A1RQFA5	8.59	Jan 10, 2036	3.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2362670.52	0.02	EU000A2SCAN9	7.0	Feb 13, 2034	2.88
KFW MTN RegS	Government Related	Fixed Income	2361111.19	0.02	DE000A30V9J0	4.02	Jun 07, 2030	3.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2358709.67	0.02	DE000NRW0N26	21.09	Mar 07, 2073	3.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2351291.5	0.02	BE0000344532	10.2	Jun 22, 2037	1.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2345716.65	0.02	AU3CB0275998	4.57	Nov 18, 2030	1.1
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2342577.41	0.02	CL0002839505	5.7	Apr 01, 2033	6.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2340983.29	0.02	AU0000XVGZJ4	0.78	Nov 17, 2026	5.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2334065.05	0.02	IE00BV8C9186	14.86	Feb 18, 2045	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2331385.35	0.02	PTOTEOOE0033	5.6	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2329571.05	0.02	AT0000A2NW83	5.01	Feb 20, 2031	0.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2329699.33	0.02	SE0020679074	2.96	Mar 28, 2029	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2328734.25	0.02	FI4000546528	10.06	Apr 15, 2038	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2327427.36	0.02	BE0000358672	16.95	Jun 22, 2054	3.3
CZECH REPUBLIC	Treasury	Fixed Income	2319997.33	0.02	CZ0001007256	6.15	Mar 03, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2320734.81	0.02	JP1300461F39	15.75	Mar 20, 2045	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2309318.17	0.02	IL0011401937	13.81	Mar 31, 2047	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2307581.01	0.02	CND100043ZB2	1.92	Feb 04, 2028	3.48
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2301534.02	0.02	SE0017830730	7.2	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2301934.19	0.02	JP1024791RC2	1.82	Dec 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2290202.34	0.02	CA135087C939	21.15	Dec 01, 2064	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2283046.93	0.02	AU0000048274	7.69	Nov 20, 2034	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2283354.85	0.02	CA68333ZAG24	16.4	Dec 02, 2050	2.65
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2274616.09	0.02	SGXF47639806	26.25	Aug 01, 2072	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2271756.05	0.02	KR103502G834	15.93	Mar 10, 2048	2.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2271854.98	0.02	CA74814ZFU27	16.59	Dec 01, 2057	4.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2256896.59	0.02	IDG000025602	7.22	Apr 15, 2036	6.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2253900.11	0.02	JP1300691M16	21.23	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2252565.91	0.02	JP1300531GC0	18.75	Dec 20, 2046	0.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2249384.32	0.02	FI4000507231	5.55	Sep 15, 2031	0.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2247139.54	0.02	CA110709AP79	7.76	Jun 18, 2035	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2226890.91	0.02	FR001400CVE3	6.2	Nov 25, 2032	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2222153.24	0.02	EU000A3LS460	7.15	Jan 16, 2034	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2221485.57	0.02	CA803854KU16	6.33	Jun 02, 2033	3.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2217117.81	0.02	NL0015031501	0.96	Jan 15, 2027	0.0
CZECH REPUBLIC	Treasury	Fixed Income	2208358.23	0.02	CZ0001003859	2.46	Aug 25, 2028	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2207594.1	0.02	ROHRVN7NLNO2	0.23	Apr 22, 2026	4.85
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2207067.81	0.02	DE000A254PP9	1.16	Mar 31, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2205124.06	0.02	BE0000348574	17.99	Jun 22, 2050	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2200106.06	0.02	EU000A2SCAV2	4.5	Nov 11, 2030	2.5
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2200903.29	0.02	AU3SG0001928	2.91	Mar 06, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2198603.46	0.02	JP1300501G30	17.67	Mar 20, 2046	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2198703.03	0.02	IDG000025008	8.75	Aug 15, 2040	7.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2196715.03	0.02	MYBGT1900062	7.35	Nov 30, 2034	4.12
ISRAEL (STATE OF)	Treasury	Fixed Income	2193066.98	0.02	IL0011254005	11.14	Jan 31, 2042	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2187698.38	0.02	AU3SG0002439	6.05	Aug 20, 2032	1.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2185329.56	0.02	XS2987657488	3.74	Feb 12, 2030	2.73
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2183173.01	0.02	CA135087R481	7.27	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2170132.52	0.02	JP1201281B64	5.1	Jun 20, 2031	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2170549.25	0.02	KR103501GD65	0.36	Jun 10, 2026	3.13
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2168105.44	0.02	JP1300411DC2	14.78	Dec 20, 2043	1.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2158892.67	0.02	XS1555331617	0.96	Jan 15, 2027	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2156584.37	0.02	MYBGZ2200022	14.81	May 15, 2052	5.36
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2156950.96	0.02	ES0000012H58	25.78	Oct 31, 2071	1.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2151680.74	0.02	TH062303Q605	15.18	Jun 17, 2046	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2151755.68	0.02	AU000XCLWAP3	10.33	Jun 21, 2039	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2152583.49	0.02	RO1JS63DR5A5	4.2	Apr 28, 2031	7.35
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2151112.14	0.02	JP1300821Q49	19.51	Mar 20, 2054	1.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2147811.63	0.02	FI4000037635	2.33	Jul 04, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2145417.87	0.02	JP13002918A0	10.7	Sep 20, 2038	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2142463.47	0.02	AU0000300535	14.47	Jun 21, 2054	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2138763.93	0.02	XS2168048564	1.37	Jun 17, 2027	0.0
CNY CASH	Cash and/or Derivatives	Cash	2134452.37	0.02	nan	0.0	nan	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2133162.18	0.02	FR001400TML1	5.36	Nov 25, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2126885.2	0.02	JP1201841P46	14.97	Mar 20, 2043	1.1
EUROPEAN UNION RegS	Government Related	Fixed Income	2126066.88	0.02	EU000A3KT6A3	5.17	Apr 22, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2125363.73	0.02	SG31A8000003	0.35	Jun 01, 2026	2.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	2122320.32	0.02	PEP01000C5F6	2.71	Feb 12, 2029	5.94
CZECH REPUBLIC	Treasury	Fixed Income	2120846.29	0.02	CZ0001006431	7.69	May 30, 2035	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2119859.54	0.02	PTOTELOE0028	4.62	Oct 18, 2030	0.47
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2119979.24	0.02	SG3254976487	13.06	Apr 01, 2042	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2113821.41	0.02	BE0000333428	7.31	Jun 22, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2111584.42	0.02	KR103501GE31	2.91	Mar 10, 2029	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2111620.29	0.02	KR10350172C8	12.88	Dec 10, 2042	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2111679.97	0.02	FR0013020450	1.7	Oct 21, 2027	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2098549.95	0.02	CND1000047F1	11.7	Jun 23, 2041	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2093620.06	0.02	EU000A3KP2Z3	9.93	Apr 22, 2036	0.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2092286.26	0.02	AU3SG0002926	7.47	Sep 20, 2035	4.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2090582.86	0.02	DE000A3H25V2	7.76	Oct 30, 2034	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2089828.08	0.02	BE0000347568	3.31	Jun 22, 2029	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2087716.32	0.02	PTOTEBOE0020	12.9	Feb 15, 2045	4.1
KFW MTN RegS	Government Related	Fixed Income	2085047.1	0.02	DE000A3H2ZF6	4.9	Jan 10, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2084560.27	0.02	CND10001Q6Q0	15.6	Oct 22, 2048	4.08
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2084599.45	0.02	TH062303D603	6.58	Jun 17, 2033	3.35
BERLIN HYP AG RegS	Covered	Fixed Income	2082558.36	0.02	DE000BHY3ND1	2.85	Feb 05, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2081810.28	0.02	EU000A2SCAL3	2.98	Apr 11, 2029	3.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	2074495.32	0.02	CA74814ZFG33	4.32	Sep 01, 2030	1.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2071262.08	0.02	XS2587748174	5.45	Feb 16, 2032	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	2065271.42	0.02	SE0018537086	3.44	Sep 19, 2029	3.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2064314.54	0.02	CA68333ZAA53	15.52	Jun 02, 2049	2.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2061044.3	0.02	FR001400RH06	7.13	May 25, 2034	3.38
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2060785.09	0.02	GR0138015814	11.33	Jan 30, 2042	4.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2057398.55	0.02	EU000A3K4EG9	9.32	May 15, 2037	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2056701.19	0.02	SGXF27246101	19.0	Mar 01, 2050	1.88
DKK CASH	Cash and/or Derivatives	Cash	2054866.08	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2053201.41	0.02	EU000A4D6KN5	4.02	May 15, 2030	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2053124.24	0.02	CA68333ZBF32	15.9	Dec 02, 2055	4.6
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2049875.7	0.02	JP1400081F45	21.05	Mar 20, 2055	1.4
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2047201.0	0.02	XS1632891138	1.38	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2045313.39	0.02	SI0002103776	2.06	Mar 06, 2028	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2043123.3	0.02	AT0000A2EJ08	21.12	Mar 20, 2051	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2038656.85	0.02	EU000A2SCAS8	7.71	Jan 29, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2036842.74	0.02	EU000A285VM2	9.3	Jul 04, 2035	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2030122.06	0.02	SG7U32949426	4.27	Sep 01, 2030	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2024882.67	0.02	GR0128017747	9.58	Jul 18, 2038	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2016360.53	0.02	CH0525158413	19.24	May 10, 2045	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2015297.08	0.02	IL0011661803	10.04	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2015372.28	0.02	JP1300711M79	21.54	Jun 20, 2051	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	2013317.14	0.02	EU000A283859	4.63	Oct 04, 2030	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2012610.3	0.02	DE000A3828G5	3.5	Sep 28, 2029	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2010322.48	0.02	CA135087Q988	2.86	Mar 01, 2029	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2009802.24	0.02	BE0390238070	10.92	Jun 22, 2040	3.67
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2006784.09	0.02	FI4000571104	7.54	Sep 15, 2034	3.0
NRW BANK RegS	Government Related	Fixed Income	2004713.6	0.02	DE000NWB2TA0	1.97	Feb 21, 2028	2.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1999808.05	0.02	SE0013358447	1.36	Jun 16, 2027	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1994159.74	0.02	SGXF12888537	0.76	Nov 01, 2026	1.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	1994418.58	0.02	JP1201761M45	14.21	Mar 20, 2041	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1989040.91	0.02	TH0623036603	0.39	Jun 17, 2026	2.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1985271.91	0.02	EU000A1HBXS7	1.73	Nov 04, 2027	2.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1983717.84	0.02	XS2986724644	3.83	Apr 29, 2031	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1982325.01	0.02	EU000A3KTGW6	21.54	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1982594.39	0.02	JP1300681LA7	21.37	Sep 20, 2050	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1978561.71	0.02	DE0001135069	1.87	Jan 04, 2028	5.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1977379.05	0.02	KR103502GBC0	5.39	Dec 10, 2031	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1976586.32	0.02	CA68333ZAR88	3.6	Nov 01, 2029	1.55
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1976808.37	0.02	CA110709GP16	16.01	Dec 18, 2055	4.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1975850.57	0.02	FR00140005B8	4.77	Nov 25, 2030	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1972598.87	0.02	RODFIUK7ZV55	6.6	Apr 25, 2035	6.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1971645.18	0.02	CA74814ZEF68	10.94	Dec 01, 2041	5.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1965370.08	0.02	AU3SG0002389	5.62	Feb 20, 2032	1.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1956698.35	0.02	XS2765498717	6.83	Feb 13, 2034	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1953507.6	0.02	CND10005N4S0	3.43	Sep 05, 2029	2.74
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1954270.06	0.02	AU3SG0003221	8.79	Aug 13, 2038	5.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1950627.18	0.02	EU000A3K4ED6	2.69	Nov 15, 2028	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1947656.38	0.02	DE0001030757	19.86	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1946901.62	0.02	IT0005433195	10.24	Mar 01, 2037	0.95
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1945817.89	0.02	FR001400XO25	5.41	Feb 26, 2032	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1940109.49	0.02	SG3261987691	6.66	Sep 01, 2033	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1935637.83	0.02	MYBGT2100019	8.68	Jul 15, 2036	3.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1934475.96	0.02	CH0511762061	1.19	Apr 06, 2027	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1931233.49	0.02	XS3015113882	12.68	Mar 03, 2045	3.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1929426.05	0.02	XS2647979181	6.61	Jul 15, 2033	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1924024.72	0.02	MYBMY2200023	11.58	Oct 15, 2042	4.7
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1920909.84	0.02	DE000A30V4B8	6.2	Jan 28, 2033	2.75
KFW	Government Related	Fixed Income	1919053.38	0.02	DE000A2LQSH4	2.37	Jun 28, 2028	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1918030.32	0.02	EU000A1GY6W8	11.8	Apr 04, 2042	3.75
NZD CASH	Cash and/or Derivatives	Cash	1913552.83	0.02	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1912947.75	0.02	MYBMO1700040	1.72	Nov 16, 2027	3.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1910700.91	0.02	NO0013148338	6.88	Apr 13, 2034	3.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1911107.83	0.02	AU3SG0002082	6.39	Mar 08, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1905489.29	0.02	JP1051611P92	2.38	Jun 20, 2028	0.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	1897929.23	0.02	PEP01000C5I0	5.7	Aug 12, 2033	7.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1897295.31	0.02	CH0536893412	4.48	Jul 19, 2030	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1896151.2	0.02	IL0011806606	5.86	Apr 30, 2032	1.3
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1892746.28	0.02	BE0002923044	12.21	Mar 15, 2043	3.5
PLN CASH	Cash and/or Derivatives	Cash	1890165.82	0.02	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1889813.74	0.02	CA13509PJN48	2.26	Jun 15, 2028	3.95
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1883421.34	0.02	XS2351401109	0.37	Jun 10, 2026	0.38
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1882329.15	0.02	XS2816031160	3.96	Jul 10, 2030	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1880100.77	0.02	CZ0001005037	1.02	Feb 10, 2027	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1879165.86	0.02	EU000A2SCAM1	3.28	Jul 16, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1879240.26	0.02	JP1300571HC4	18.95	Dec 20, 2047	0.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1876891.5	0.02	AU0000042004	3.49	Oct 22, 2029	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1877034.52	0.02	CND10004R6Q6	0.97	Jan 27, 2027	2.61
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1869298.29	0.02	XS1394791492	5.0	Apr 13, 2031	1.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1868430.85	0.02	BE0000346552	6.78	Apr 22, 2033	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1866000.97	0.02	EU000A3KRJQ6	3.4	Jul 04, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1866672.28	0.02	XS2331327564	3.35	Jun 15, 2029	0.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1864279.64	0.02	JP1400051C51	18.28	Mar 20, 2052	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1861885.23	0.02	MYBGO1800024	2.57	Oct 31, 2028	4.37
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1859319.1	0.02	CA13509PHD83	3.45	Sep 15, 2029	2.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1858391.97	0.02	TH0623X3M608	22.96	Jun 17, 2072	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1856595.12	0.02	IL0011948028	2.83	Feb 28, 2029	3.75
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1845904.01	0.02	JP1300771P16	19.58	Dec 20, 2052	1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1844626.67	0.02	CND10007LB79	1.06	Feb 25, 2027	2.04
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1844546.11	0.02	CA68333ZAC10	2.25	Jun 02, 2028	2.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	1842884.85	0.02	DE000A1RQE18	5.5	Jan 12, 2032	2.75
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1840646.29	0.02	JP1400161P53	24.4	Mar 20, 2063	1.3
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1840776.78	0.02	CA68333ZBM82	4.24	Sep 08, 2030	2.95
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1837807.77	0.02	XS2397252102	2.16	Apr 13, 2028	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1837214.3	0.02	PEP01000C5H2	9.21	Aug 12, 2040	5.35
KFW MTN RegS	Government Related	Fixed Income	1836966.59	0.02	XS2586942448	6.25	Feb 14, 2033	2.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1833924.32	0.02	AU3SG0003163	9.23	Sep 15, 2039	5.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1832378.35	0.02	DE000RLP1452	1.98	Feb 23, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1831957.47	0.02	KR103502G735	16.01	Mar 10, 2047	2.13
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1829859.05	0.02	ES0371622020	4.59	Apr 10, 2031	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1828670.66	0.02	EU000A283867	14.31	Oct 04, 2040	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1826973.54	0.02	EU000A1G0EL5	4.92	Jan 20, 2031	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1824046.81	0.02	XS2919906573	7.68	Oct 17, 2034	2.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1821933.33	0.02	CA68333ZBK27	7.83	Jun 02, 2035	3.6
ING BANK NV MTN RegS	Covered	Fixed Income	1821809.95	0.02	XS1952576475	2.99	Feb 18, 2029	0.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1820183.95	0.02	JP1201861PA6	14.8	Sep 20, 2043	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1818796.18	0.02	SGXF51035222	2.39	Aug 01, 2028	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1817534.87	0.02	AT0000A0U299	19.34	Jan 26, 2062	3.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1810446.04	0.02	XS3109446610	5.76	Jul 07, 2032	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1803551.0	0.02	XS2197945251	4.38	Jul 02, 2030	0.01
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1803162.2	0.02	AU0000381832	7.96	Mar 21, 2036	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1803406.58	0.02	IT0005480980	17.95	Sep 01, 2052	2.15
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1799806.4	0.02	CH1101096522	2.13	Mar 13, 2028	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1794930.33	0.02	AU3SG0003155	8.59	Feb 24, 2038	5.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1794070.36	0.02	XS2574388646	6.32	Jan 12, 2033	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1790638.99	0.02	KR103502G6C4	0.86	Dec 10, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1788525.52	0.02	JP1201891Q77	14.85	Jun 20, 2044	1.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1786251.55	0.02	DE000A4M7VR1	4.16	Jul 04, 2030	2.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1785205.06	0.02	XS3237640183	4.53	Nov 25, 2030	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1783411.88	0.02	PTOTENOE0034	9.13	Oct 12, 2035	0.9
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1782182.43	0.02	JP1300841QA6	19.05	Sep 20, 2054	2.1
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1782459.26	0.02	DE000A2TR8W8	3.24	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1779441.26	0.02	DE000A3E5LU1	2.76	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1776641.4	0.02	EU000A1G0EK7	1.69	Oct 13, 2027	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1772496.39	0.02	CZ0001005888	4.84	Mar 13, 2031	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1771826.01	0.02	MYBMX1100044	4.82	Jun 30, 2031	4.23
HUF CASH	Cash and/or Derivatives	Cash	1770663.71	0.02	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1770693.07	0.02	IDG000012501	10.86	May 15, 2048	7.38
CZECH REPUBLIC	Treasury	Fixed Income	1771108.51	0.02	CZ0001005375	3.27	Jul 23, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1767910.32	0.02	EU000A1Z99F0	2.56	Sep 05, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1768025.28	0.02	NL0015002P70	18.29	Jan 15, 2056	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1766989.2	0.02	XS2626024868	4.2	Jul 30, 2030	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1766991.28	0.02	CZ0001005920	12.02	Apr 24, 2040	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1767125.61	0.02	IE000GVLBXU6	13.41	Oct 18, 2043	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1767429.88	0.02	CA74814ZER07	13.52	Dec 01, 2045	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1764001.42	0.02	CH0485252875	23.53	Aug 26, 2049	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1757747.36	0.02	EU000A2SCAR0	2.4	Jul 27, 2028	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1756308.4	0.02	NO0010875230	4.33	Aug 19, 2030	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1757053.8	0.02	MYBGT2500010	10.9	Jul 16, 2040	3.97
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1748969.26	0.02	EU000A1Z99X3	2.72	Nov 17, 2028	2.13
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1744286.77	0.02	JP1300701M48	21.31	Mar 20, 2051	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1741613.98	0.02	FI4000148630	5.04	Apr 15, 2031	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1740578.37	0.02	XS2084429963	3.79	Nov 27, 2029	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1739655.83	0.02	TH062303FC01	9.06	Dec 17, 2035	1.59
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1740067.26	0.02	NZGOVDT534C4	6.84	May 15, 2034	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1737201.55	0.02	TH062303M604	13.66	Jun 17, 2042	2.0
VINCI SA MTN RegS	Corporates	Fixed Income	1734316.7	0.02	FR0013397452	2.89	Jan 18, 2029	1.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1734764.21	0.02	PTOTE4OE0008	11.08	Jun 15, 2040	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1734933.7	0.02	CA68323AEE07	1.31	Jun 02, 2027	2.6
UK CONV GILT RegS	Treasury	Fixed Income	1726260.89	0.01	GB00BLBDX619	26.08	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1726396.37	0.01	JP1201701KA5	13.12	Sep 20, 2039	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1725457.43	0.01	MYBGY2300023	12.08	Aug 14, 2043	4.29
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1725001.26	0.01	PTOTEQOE0023	6.87	Oct 14, 2033	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1725055.4	0.01	SGXF46767848	5.91	Aug 01, 2032	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1716726.45	0.01	IT0005441883	22.75	Mar 01, 2072	2.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1715692.59	0.01	FI4000587415	8.29	Sep 15, 2035	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1711999.03	0.01	SE0002829192	10.36	Mar 30, 2039	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1712392.14	0.01	SE0004517290	5.82	Jun 01, 2032	2.25
ORANGE SA MTN	Corporates	Fixed Income	1708198.3	0.01	FR0000471930	5.38	Jan 28, 2033	8.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1707993.67	0.01	MXMSGO000001	6.22	May 24, 2035	8.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1706737.71	0.01	XS3021378032	5.29	Jul 11, 2032	5.88
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1704995.3	0.01	JP1300541H31	18.37	Mar 20, 2047	0.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1698241.72	0.01	ROTM7EDD92S2	6.27	Jul 31, 2034	7.1
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1698237.8	0.01	XS3007600581	5.45	Feb 26, 2032	2.86
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1696820.15	0.01	AT0000A38239	4.37	Oct 20, 2030	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1694845.95	0.01	CA68333ZBH97	15.9	Oct 07, 2054	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1693058.8	0.01	FI4000242870	17.06	Apr 15, 2047	1.38
CHF CASH	Cash and/or Derivatives	Cash	1692584.29	0.01	nan	0.0	nan	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1690944.12	0.01	GR0124041758	7.84	Jun 15, 2035	3.63
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1689990.61	0.01	JP1201881Q46	14.99	Mar 20, 2044	1.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1688364.94	0.01	PL0000116760	3.17	Jul 25, 2029	4.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1688583.21	0.01	XS2636439684	7.75	Jun 14, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1687582.59	0.01	PTOTEPOE0032	14.07	Apr 11, 2042	1.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1687672.22	0.01	PTOTE3OE0025	16.87	Jun 12, 2054	3.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1686677.67	0.01	XS0505157965	3.82	Apr 15, 2030	4.0
KFW MTN RegS	Government Related	Fixed Income	1674799.15	0.01	XS2584128263	1.44	Jul 30, 2027	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1671562.13	0.01	ES00000123C7	0.5	Jul 30, 2026	5.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1670466.14	0.01	FI4000550249	6.77	Sep 15, 2033	3.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1668147.66	0.01	DK0002049352	0.67	Oct 01, 2026	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1666387.23	0.01	SGXF75438295	7.21	May 01, 2034	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1664795.23	0.01	AU3TB0000192	8.8	Apr 21, 2037	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1659040.0	0.01	AU3SG0001571	3.72	Feb 20, 2030	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1657518.42	0.01	SK4000017380	1.37	Jun 17, 2027	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1652473.24	0.01	FI4000415153	9.99	Apr 15, 2036	0.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1649817.7	0.01	XS2361416915	2.96	Jan 24, 2029	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1647998.8	0.01	AU0000085631	1.76	Nov 19, 2027	1.25
RON CASH	Cash and/or Derivatives	Cash	1646538.87	0.01	nan	0.0	nan	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1646392.88	0.01	DE000NRW0KF4	17.52	Jun 16, 2048	1.55
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1644998.89	0.01	SGXF76205099	5.16	Jul 01, 2031	1.63
KFW MTN RegS	Government Related	Fixed Income	1644857.87	0.01	XS2498154207	3.64	Nov 15, 2029	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1640649.99	0.01	EU000A1Z99S3	6.71	Aug 23, 2033	3.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1637823.95	0.01	XS2292487076	4.42	Jul 28, 2030	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1637805.95	0.01	DE0001135044	1.37	Jul 04, 2027	6.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1634496.09	0.01	EU000A2SCAK5	10.13	Aug 30, 2038	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1633394.94	0.01	CL0002454248	4.01	Sep 01, 2030	4.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1632760.09	0.01	FR0014005FC8	5.55	Sep 15, 2031	0.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1631634.79	0.01	XS2999658565	6.09	Feb 10, 2033	3.15
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1630124.56	0.01	JP1400111J52	25.0	Mar 20, 2058	0.8
THUERINGEN LAND OF	Government Related	Fixed Income	1627708.46	0.01	DE000A352BS5	2.69	Nov 15, 2028	3.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1626770.96	0.01	XS2711945878	2.51	Nov 06, 2029	7.09
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1625832.11	0.01	SGXPK17B11U8	19.37	Jun 01, 2054	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1624499.0	0.01	SI0002103602	5.58	Mar 03, 2032	2.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1613688.47	0.01	XS1420338102	2.2	May 26, 2028	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1613888.69	0.01	NZGOVDT526C0	0.29	May 15, 2026	0.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1609643.34	0.01	XS3032018239	2.93	Mar 21, 2029	3.3
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1608244.13	0.01	FR0013266434	6.06	Jul 05, 2032	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1607057.92	0.01	KR103501GEC6	1.8	Dec 10, 2027	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1606270.17	0.01	KR103504GC97	12.46	Sep 10, 2042	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1604799.9	0.01	EU000A1Z99U9	7.61	Sep 15, 2034	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1605087.66	0.01	EU000A3K4D09	9.99	Dec 04, 2037	2.75
KFW MTN RegS	Government Related	Fixed Income	1599228.15	0.01	XS3041229439	3.78	Apr 30, 2030	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1598742.69	0.01	XS2997390153	8.98	Feb 11, 2037	3.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1598141.52	0.01	XS1190974011	1.03	Feb 16, 2027	1.57
KFW MTN RegS	Government Related	Fixed Income	1595294.15	0.01	DE000A2DAR40	10.4	Jun 15, 2037	1.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1592835.89	0.01	AU3SG0002728	7.83	Feb 20, 2036	4.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1590008.3	0.01	FR001400DZI3	1.29	May 25, 2027	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1587204.52	0.01	XS3032938410	5.53	Mar 25, 2032	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1586932.54	0.01	CA68323ADZ45	15.25	Jun 02, 2048	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1584514.2	0.01	KR103502G7C2	1.81	Dec 10, 2027	2.38
DZ HYP AG MTN RegS	Covered	Fixed Income	1581441.0	0.01	DE000A3825P2	5.47	Feb 27, 2032	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1579258.22	0.01	DK0009511297	0.93	Jan 01, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1578635.96	0.01	EU000A2SCAX8	8.6	Feb 01, 2036	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1576589.29	0.01	FR001400XS05	3.81	Mar 05, 2030	2.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1576717.26	0.01	XS3036080367	2.1	Apr 04, 2028	2.38
BPCE SA MTN RegS	Corporates	Fixed Income	1575611.16	0.01	FR001400WP90	6.02	Jan 20, 2034	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1574852.23	0.01	XS0975634204	6.85	Oct 14, 2033	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1574508.42	0.01	DE000A4DE9Z0	3.77	Feb 13, 2030	2.45
ING DIBA AG RegS	Covered	Fixed Income	1573216.12	0.01	DE000A2YNWE3	3.43	Sep 09, 2029	2.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1568074.02	0.01	FR0013505633	3.82	Apr 02, 2030	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1566045.99	0.01	SE0013883238	1.07	Mar 01, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1565687.28	0.01	CND100000WG8	2.28	Jun 24, 2028	5.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1563705.32	0.01	XS2536938439	3.48	Sep 27, 2029	2.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1563761.33	0.01	FR001400WXW9	5.84	Jul 29, 2032	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1560313.14	0.01	FR0013200813	0.82	Nov 25, 2026	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1558086.78	0.01	PTOTECOE0037	20.89	Apr 12, 2052	1.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1558378.82	0.01	AT0000A39GD4	4.63	Jan 09, 2031	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1557692.24	0.01	IE00BJ38CR43	4.02	May 15, 2030	2.4
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1555883.15	0.01	CA7800867G38	3.18	Aug 08, 2034	4.83
KFW MTN RegS	Government Related	Fixed Income	1554200.32	0.01	XS2887903966	3.51	Oct 04, 2029	2.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1548376.29	0.01	BE0390286558	11.42	Jun 22, 2041	4.15
KFW MTN RegS	Government Related	Fixed Income	1546225.94	0.01	XS2626288760	3.99	May 15, 2030	2.75
AUD CASH	Cash and/or Derivatives	Cash	1544665.25	0.01	nan	0.0	nan	0.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1544257.4	0.01	BE6285457519	8.57	Mar 17, 2036	2.75
KFW MTN RegS	Government Related	Fixed Income	1540882.55	0.01	XS3166721913	6.2	Nov 15, 2032	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1540436.22	0.01	XS2978479298	7.88	Jan 16, 2035	2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1538619.95	0.01	XS3006188042	2.56	Oct 19, 2028	4.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1538548.1	0.01	XS2607781882	2.33	Jul 05, 2028	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1536733.36	0.01	EU000A284469	22.82	Nov 04, 2050	0.3
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1536323.19	0.01	XS2434393968	5.76	Jan 20, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1536752.25	0.01	DE000BU3Z005	6.36	Feb 15, 2033	2.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1533172.87	0.01	FR0014002GI0	3.29	May 25, 2029	0.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1532391.21	0.01	CH1214797172	1.85	Mar 01, 2029	7.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1532305.63	0.01	CA68333ZBN65	16.27	Dec 02, 2056	4.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1529801.0	0.01	AU3TB0000135	1.17	Apr 21, 2027	4.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1529777.17	0.01	XS2992401930	3.72	Feb 04, 2030	2.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1528378.93	0.01	XS3218684101	6.05	Nov 03, 2032	3.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1527597.99	0.01	JP1300781P48	20.1	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1527913.94	0.01	JP1300761NA3	19.87	Sep 20, 2052	1.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1527898.58	0.01	CA110709AK82	7.04	Jun 18, 2034	4.15
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1522234.7	0.01	XS0589945459	2.67	Feb 08, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1521402.65	0.01	CA89116CMX25	3.61	Feb 01, 2035	4.23
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1521527.25	0.01	JP1400141M51	27.17	Mar 20, 2061	0.7
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1520547.76	0.01	XS0206361221	7.82	Nov 29, 2035	4.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1516961.75	0.01	XS1748699011	6.16	Jan 17, 2033	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1517202.03	0.01	EU000A1G0DR4	1.25	May 03, 2027	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1517006.79	0.01	DE000CZ43ZX7	3.02	Apr 20, 2029	3.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1515630.47	0.01	AU3SG0002579	8.35	Sep 17, 2035	2.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1515673.08	0.01	DE000A3828T8	2.95	Mar 15, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1514280.47	0.01	XS2463550702	10.11	Mar 30, 2037	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1513282.35	0.01	GR0124042764	8.77	Jun 16, 2036	3.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	1511902.0	0.01	FR0013508694	5.86	Apr 21, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	1512964.84	0.01	DE000A3MP7K3	10.2	Mar 31, 2037	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1511311.22	0.01	DE000NRW0MA1	4.13	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1509693.06	0.01	XS2698047771	4.65	Mar 24, 2031	3.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1509898.94	0.01	XS2324772453	2.13	Mar 25, 2028	0.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1508790.81	0.01	IL0011508798	2.56	Sep 28, 2028	2.25
KFW	Government Related	Fixed Income	1508450.82	0.01	DE000A2GSFA2	1.61	Sep 15, 2027	0.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1509094.56	0.01	DK0009524001	3.83	Jan 01, 2030	1.0
MORGAN STANLEY	Corporates	Fixed Income	1507795.68	0.01	XS2790333707	2.89	Mar 21, 2030	3.79
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1505317.14	0.01	TH062303G606	8.82	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1506032.78	0.01	JP1400041B55	17.56	Mar 20, 2051	2.2
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1504666.5	0.01	CA06369ZCL63	3.71	Mar 05, 2035	4.08
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1503491.57	0.01	XS2459544339	3.48	Sep 21, 2029	1.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1499623.95	0.01	XS1750974658	1.95	Jan 17, 2028	0.75
CANADA HOUSING TRUST	Government Related	Fixed Income	1499658.93	0.01	CA13509PJK09	6.41	Jun 15, 2033	3.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	1497512.58	0.01	DE000A1RQEP6	7.14	Jan 10, 2034	2.75
LA POSTE MTN RegS	Government Related	Fixed Income	1497815.52	0.01	FR0013447604	1.62	Sep 17, 2027	0.38
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1495876.39	0.01	XS3192359571	8.24	Sep 30, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1492101.99	0.01	BE0000356650	10.69	Apr 22, 2039	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1491489.95	0.01	CA68333ZAY30	6.38	Jun 02, 2033	3.65
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1490910.95	0.01	CA68333ZBP14	8.07	Dec 02, 2035	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1488683.1	0.01	XS2535352962	3.87	Mar 15, 2030	2.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1488686.91	0.01	JP1300521G93	18.77	Sep 20, 2046	0.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1488601.52	0.01	XS2773068676	4.6	Feb 27, 2031	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1487544.62	0.01	BE0000340498	21.69	Jun 22, 2066	2.15
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1485908.5	0.01	SK4120009762	2.84	Jan 16, 2029	3.63
HESSE (STATE OF)	Government Related	Fixed Income	1485663.67	0.01	DE000A1RQEH3	6.31	Jan 10, 2033	2.88
LEGRAND SA RegS	Corporates	Fixed Income	1485308.74	0.01	FR0013428943	2.37	Jun 24, 2028	0.63
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1484391.37	0.01	JP1300811Q17	20.02	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1484566.5	0.01	DE000A289F29	1.87	Dec 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1483814.84	0.01	NL0000102317	1.9	Jan 15, 2028	5.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1483919.92	0.01	CA110709AF97	5.1	Jun 18, 2031	1.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1481941.37	0.01	CA13509PJL81	2.28	Jun 15, 2028	3.1
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1481328.24	0.01	AU3CB0322915	7.1	Jun 18, 2035	5.91
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1481715.48	0.01	AT0000A33SH3	3.12	May 23, 2029	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1479580.49	0.01	TH0623039C03	3.76	Dec 17, 2029	1.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	1478566.67	0.01	FR0014000UL9	6.62	Dec 03, 2032	0.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1476502.49	0.01	XS3069291196	3.03	May 13, 2030	3.31
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1476535.52	0.01	XS1761785077	3.37	Jul 31, 2029	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1475187.18	0.01	XS1652866002	1.47	Jul 26, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1475351.79	0.01	XS2673570995	6.68	Aug 29, 2033	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1474330.78	0.01	XS2610236528	3.9	Apr 13, 2030	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1471949.3	0.01	CA74814ZFN83	5.82	Sep 01, 2032	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1472554.04	0.01	FR001400GI73	5.11	Sep 16, 2031	3.38
ILS CASH	Cash and/or Derivatives	Cash	1469942.06	0.01	nan	0.0	nan	0.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1469217.53	0.01	XS1472663670	1.0	Feb 12, 2027	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1465643.0	0.01	DK0009924029	24.97	Nov 15, 2052	0.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1464480.09	0.01	XS2153409029	5.69	Apr 08, 2032	1.99
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1462707.47	0.01	SGXF45447632	3.01	Apr 01, 2029	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1461665.61	0.01	DE000A30V372	5.4	Jan 30, 2032	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1460087.16	0.01	XS2449910921	2.0	Mar 29, 2029	3.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1460692.33	0.01	FR0014003SA0	2.72	Nov 03, 2028	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1460372.27	0.01	FR001400H9H2	4.38	Oct 18, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1458940.3	0.01	BE0000353624	31.24	Jun 22, 2071	0.65
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1459641.56	0.01	ROVRZSEM43E4	2.68	Feb 12, 2029	5.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1458760.18	0.01	HU0000406624	7.05	Oct 24, 2035	7.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1456847.77	0.01	XS2982069788	1.85	Feb 01, 2028	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1455440.64	0.01	XS3276212035	10.05	May 16, 2040	5.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1453181.98	0.01	CA74814ZFF59	3.4	Sep 01, 2029	2.3
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1453937.52	0.01	AU3SG0003197	7.57	Oct 24, 2035	4.75
BNG BANK NV RegS	Government Related	Fixed Income	1451962.22	0.01	XS2975281499	1.85	Jan 31, 2028	4.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1452950.72	0.01	XS3017208235	5.45	Mar 05, 2032	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1452839.3	0.01	KR103505GC96	23.43	Sep 10, 2072	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1452521.86	0.01	FR001400NWK5	1.62	Sep 24, 2027	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1451079.7	0.01	XS2484093393	5.99	Jun 15, 2032	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1450267.97	0.01	IE00080U68D3	18.26	Oct 18, 2055	3.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1448811.54	0.01	SI0002103842	3.02	Mar 14, 2029	1.19
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1447603.16	0.01	AU3CB0322410	7.27	Jun 04, 2035	5.1
KFW MTN RegS	Government Related	Fixed Income	1448092.57	0.01	XS2975081303	1.85	Jan 31, 2028	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1445570.34	0.01	BE0000355645	20.05	Jun 22, 2053	1.4
BPCE SFH RegS	Covered	Fixed Income	1445318.74	0.01	FR001400Q6Q8	7.19	May 22, 2034	3.13
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1443934.03	0.01	CA110610AD48	7.72	Jun 02, 2035	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1443833.72	0.01	CA12593CBB69	7.72	Jun 02, 2035	4.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1443552.25	0.01	JP1400151N57	25.66	Mar 20, 2062	1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1441766.36	0.01	FR0014007RB1	5.83	Jan 19, 2032	0.45
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1442120.06	0.01	AU3CB0284172	6.75	Aug 22, 2033	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1441052.27	0.01	PL0000109427	1.45	Jul 25, 2027	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1438443.4	0.01	ROPG9LZUB0O2	5.65	Jul 27, 2033	7.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1438957.67	0.01	BE0390121847	7.27	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1438022.65	0.01	DE000A4R2L42	2.42	Jul 31, 2028	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1433992.49	0.01	CZ0001001796	8.62	Dec 04, 2036	4.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1433049.79	0.01	IE000LQ7YWY4	7.73	Oct 18, 2034	2.6
ENEL SPA NC27 RegS	Corporates	Fixed Income	1431159.02	0.01	XS2312744217	1.34	Dec 31, 2079	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1431905.9	0.01	XS2672278889	2.55	Oct 24, 2028	5.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1432141.33	0.01	HU0000404165	10.72	Apr 25, 2041	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1427361.49	0.01	NO0010786288	1.02	Feb 17, 2027	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1425791.86	0.01	EU000A3LUMF5	2.78	Feb 15, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1426312.06	0.01	XS2701725983	4.98	Oct 14, 2031	4.75
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1426024.85	0.01	JP1300661L47	21.81	Mar 20, 2050	0.4
CZECH REPUBLIC	Treasury	Fixed Income	1424358.63	0.01	CZ0001004469	0.41	Jun 26, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1424471.33	0.01	DE000BU22080	1.09	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1422287.88	0.01	JP1300471F60	15.83	Jun 20, 2045	1.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1422037.5	0.01	XS2595650222	4.26	Sep 06, 2030	3.25
KFW MTN RegS	Government Related	Fixed Income	1422212.87	0.01	DE000A2GSE59	6.31	Sep 15, 2032	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1414459.14	0.01	FR001400A3G4	3.58	Nov 06, 2029	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1414803.72	0.01	PEP01000C5E9	5.24	Aug 12, 2032	6.15
UNEDIC MTN	Government Related	Fixed Income	1412585.91	0.01	FR001400PT61	7.69	Nov 25, 2034	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1411160.72	0.01	KR103503GA90	27.25	Sep 10, 2070	1.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1409231.35	0.01	XS2625986836	4.0	May 23, 2030	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1409078.39	0.01	DE0001030740	1.69	Oct 15, 2027	1.3
NRW BANK RegS	Government Related	Fixed Income	1408673.49	0.01	DE000NWB9122	2.85	Feb 06, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1407901.57	0.01	EU000A2SCAC2	5.85	Jun 21, 2032	2.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1406180.39	0.01	EU000A1G6TV9	2.08	Apr 04, 2028	2.88
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1405395.22	0.01	XS3194153352	8.15	Oct 02, 2035	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1404287.52	0.01	XS2904540775	3.39	Sep 25, 2030	3.44
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1402538.68	0.01	XS2746110498	1.42	Jul 22, 2027	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1402788.67	0.01	XS2346253730	1.28	May 26, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1403180.72	0.01	NZGOVDT554C2	14.2	May 15, 2054	5.0
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1402596.3	0.01	DE000BHY0H34	3.92	Jan 18, 2030	0.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1401732.86	0.01	EU000A1Z99L8	4.05	Mar 04, 2030	0.01
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1397153.89	0.01	AU3CB0326270	4.14	Sep 24, 2030	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1397371.13	0.01	XS2856695965	3.43	Oct 22, 2029	4.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1397060.85	0.01	HU0000403118	1.67	Oct 27, 2027	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1395846.71	0.01	XS2538441598	3.29	Sep 27, 2029	6.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1396042.09	0.01	FR0013173432	2.25	May 19, 2028	1.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1396467.99	0.01	XS1793273092	2.1	Mar 20, 2028	0.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1394449.35	0.01	XS2193663619	1.1	Dec 31, 2079	4.25
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1394643.41	0.01	XS2405855375	1.53	Dec 31, 2079	1.58
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1394263.24	0.01	CA135087J397	3.19	Jun 01, 2029	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1393141.11	0.01	IDG000013202	8.07	Apr 15, 2039	8.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1392790.4	0.01	SGXF13029610	11.46	Jul 01, 2039	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1393060.58	0.01	AT0000A2CQD2	4.02	Feb 20, 2030	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1391027.54	0.01	XS2066706909	1.37	Jun 17, 2027	0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1391047.63	0.01	XS1872032799	2.52	Aug 30, 2028	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1391060.26	0.01	XS3076265944	1.67	Oct 22, 2027	4.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1391076.26	0.01	XS2823825802	6.06	Nov 17, 2032	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1391605.75	0.01	EU000A2SCAE8	2.12	Apr 11, 2028	2.38
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1391665.77	0.01	TH062303HC09	8.19	Dec 12, 2037	4.26
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1389662.56	0.01	JP1300721MA9	21.62	Sep 20, 2051	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1387906.85	0.01	IDG000021809	8.11	Jun 15, 2038	7.13
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1388060.6	0.01	MX0MGO0000B2	6.5	Nov 20, 2036	10.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1386630.2	0.01	XS3181116180	4.27	Oct 22, 2030	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1386897.78	0.01	XS3200743980	4.41	Dec 16, 2030	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1387161.5	0.01	EU000A1G0DL7	13.94	Feb 13, 2043	1.7
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1384048.59	0.01	FR001400HOZ2	2.13	May 03, 2028	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1382984.0	0.01	XS2430998893	1.93	Jan 14, 2029	0.88
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1382542.63	0.01	FR001400E3H8	1.03	May 22, 2027	4.75
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1380551.47	0.01	XS2117485677	2.01	Feb 12, 2028	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1380758.48	0.01	XS2852993901	2.78	Jan 09, 2029	4.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1380561.91	0.01	XS2449505820	5.86	Mar 02, 2032	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1379766.55	0.01	AU3CB0320950	2.56	Oct 30, 2028	3.9
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1379927.05	0.01	XS1769091296	6.5	Feb 12, 2033	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1380158.49	0.01	EU000A1G0D70	2.0	Feb 14, 2028	0.95
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1377632.94	0.01	XS2983840518	5.36	Jan 23, 2033	3.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1377044.49	0.01	AU3SG0002983	3.06	May 24, 2029	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1377618.31	0.01	FR001400AO71	4.13	May 31, 2030	1.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1374568.72	0.01	FR0010891317	3.8	Apr 26, 2030	4.63
DZ HYP AG MTN RegS	Covered	Fixed Income	1373862.53	0.01	DE000A2G9HL9	2.93	Jan 30, 2029	0.88
AT&T INC	Corporates	Fixed Income	1372583.65	0.01	XS2590758822	7.31	Nov 18, 2034	4.3
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1372795.53	0.01	XS1405784015	2.21	May 25, 2028	2.25
CEZ AS MTN RegS	Government Related	Fixed Income	1372991.42	0.01	XS0940293763	2.25	Jun 05, 2028	3.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1371346.89	0.01	XS2755487076	9.54	Jan 29, 2038	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	1371966.52	0.01	FR0013324357	3.95	Mar 21, 2030	1.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1369820.72	0.01	HU0000402532	2.48	Oct 22, 2028	6.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1367972.88	0.01	XS2421186268	1.87	Dec 15, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1368885.78	0.01	CND10000J275	1.53	Aug 24, 2027	4.24
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1363570.88	0.01	XS3217583049	4.39	Oct 30, 2031	2.98
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1363619.32	0.01	NO0012440397	5.74	May 18, 2032	2.13
THB CASH	Cash and/or Derivatives	Cash	1362179.38	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1362240.72	0.01	JP1201231AC0	4.63	Dec 20, 2030	2.1
SNAM SPA MTN RegS	Corporates	Fixed Income	1359782.66	0.01	XS1700721464	1.71	Oct 25, 2027	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1360668.28	0.01	XS2987772402	3.63	Jan 28, 2031	3.26
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1358566.73	0.01	XS2778374129	4.53	Mar 12, 2031	3.36
BNG BANK NV MTN RegS	Government Related	Fixed Income	1359427.46	0.01	XS2500674887	5.99	Jul 13, 2032	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1359563.74	0.01	CA013051EP83	5.04	Jun 01, 2031	1.65
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1358504.3	0.01	XS1551917591	0.97	Jan 19, 2027	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1356240.44	0.01	NZGOVDT541C9	12.48	May 15, 2041	1.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1357230.02	0.01	LU2320463339	5.09	Mar 24, 2031	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1352854.06	0.01	BE0000336454	10.68	Jun 22, 2038	1.9
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1349867.7	0.01	DE000BYL0BH7	5.76	Aug 04, 2032	3.63
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1349839.49	0.01	JP1200931739	1.13	Mar 20, 2027	2.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1348739.57	0.01	XS2941360963	1.27	May 19, 2027	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1347942.84	0.01	XS2722858532	2.7	Nov 22, 2028	3.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1345074.48	0.01	AU3CB0248037	4.1	Aug 21, 2030	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1345141.32	0.01	FR001400X6D7	4.01	May 25, 2030	2.88
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1340378.44	0.01	XS3019313363	3.09	May 19, 2029	2.88
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1340981.21	0.01	SE0016828529	1.12	Mar 17, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1338653.85	0.01	TH0623X32600	18.24	Jun 17, 2052	2.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1337186.67	0.01	FR0011509488	2.25	Jun 05, 2028	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1337405.12	0.01	CZ0001006233	5.9	Jun 23, 2032	1.75
BPCE SFH RegS	Covered	Fixed Income	1336994.85	0.01	FR001400WSS7	5.5	Mar 24, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1337303.63	0.01	DE000A2LQPQ1	5.63	Apr 30, 2032	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1335966.5	0.01	CA683234YD42	8.77	Jun 02, 2037	4.7
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1334924.21	0.01	FR0014003OF8	0.9	Dec 28, 2026	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1334833.64	0.01	DE000A460EH3	8.56	Jan 10, 2036	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1333931.44	0.01	FR00140084Y5	2.8	Nov 25, 2028	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1334206.02	0.01	FR001400ZE74	3.06	May 06, 2030	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1333785.27	0.01	TH0623038609	2.32	Jun 17, 2028	2.65
KFW MTN RegS	Government Related	Fixed Income	1333587.21	0.01	DE000A3MP7H9	1.24	Apr 30, 2027	0.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1332527.19	0.01	XS2578472339	2.29	Jul 23, 2029	4.63
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1332703.02	0.01	XS2364425863	1.41	Jul 16, 2028	1.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1331545.43	0.01	XS2345799089	1.55	Aug 24, 2028	0.58
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1330801.34	0.01	CA74814ZEX74	0.58	Sep 01, 2026	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1329591.38	0.01	XS2597999452	1.08	Mar 14, 2028	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1327716.35	0.01	NO0010930522	5.33	Sep 17, 2031	1.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1326242.58	0.01	XS2673808726	4.88	Aug 29, 2031	5.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1326338.0	0.01	FR001400DLD4	2.58	Mar 05, 2034	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1326833.89	0.01	XS1961843171	1.41	Jul 22, 2028	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1326844.36	0.01	XS2898886754	1.59	Sep 13, 2027	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1325480.07	0.01	FR001400XFS2	5.46	Feb 20, 2032	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1324797.76	0.01	BE0000359688	12.63	Jun 22, 2043	3.45
CCF SFH SA RegS	Covered	Fixed Income	1321834.26	0.01	FR001400ZEJ9	4.83	May 07, 2031	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1321359.72	0.01	EU000A4EJF17	11.38	Dec 12, 2040	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1320817.44	0.01	XS3035906844	3.48	Sep 27, 2029	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1319857.96	0.01	SK4120015173	4.07	Apr 09, 2030	0.75
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1319509.43	0.01	DE000NLB2TD7	1.95	Jan 18, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1318985.52	0.01	FR0014001NN8	33.19	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1317054.63	0.01	JP1300641KA3	21.44	Sep 20, 2049	0.4
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1317532.15	0.01	NZLGFDT012C4	3.09	Apr 20, 2029	1.5
KFW MTN RegS	Government Related	Fixed Income	1316054.81	0.01	XS3075492044	4.41	Oct 09, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1315761.83	0.01	HK0001058962	5.26	Oct 09, 2031	2.63
KFW MTN RegS	Government Related	Fixed Income	1315058.35	0.01	DE000A460AK5	4.5	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1312930.38	0.01	XS1938387237	2.94	Jan 22, 2029	0.63
CZECH REPUBLIC	Treasury	Fixed Income	1312442.88	0.01	CZ0001006688	4.16	Sep 30, 2030	5.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1313518.4	0.01	JP1300391D69	14.25	Jun 20, 2043	1.9
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1312719.75	0.01	CA13509PHT36	0.38	Jun 15, 2026	1.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1310212.37	0.01	XS2802866728	7.58	Oct 16, 2034	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1310099.13	0.01	FR0014010J41	4.36	Sep 30, 2030	2.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1309735.36	0.01	XS0438844093	9.45	Jul 07, 2039	6.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1309122.18	0.01	CA13509PJA27	0.87	Dec 15, 2026	1.55
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1308699.27	0.01	XS2753429047	3.24	Jul 25, 2029	4.0
DZ HYP AG RegS	Covered	Fixed Income	1308542.72	0.01	DE000A289PH2	2.72	Oct 27, 2028	0.01
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1306693.65	0.01	DE000BHY0GA7	3.7	Nov 05, 2029	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1306830.71	0.01	RO0DU3PR9NF9	7.59	Feb 24, 2038	7.9
BOUYGUES SA RegS	Corporates	Fixed Income	1303622.72	0.01	FR0013222494	1.33	Jun 07, 2027	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1303876.24	0.01	SGXF89085702	19.96	Oct 01, 2051	1.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1302768.93	0.01	XS3170900131	6.0	Sep 01, 2032	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1302067.81	0.01	SK4000023230	6.38	Jun 08, 2033	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1301441.82	0.01	EU000A1G0ED2	8.64	Apr 10, 2035	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1299209.34	0.01	XS2356049069	2.36	Jun 21, 2028	0.38
ING BANK NV RegS	Covered	Fixed Income	1298971.54	0.01	XS3236627546	6.2	Nov 25, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1296995.05	0.01	KR103501GB34	0.12	Mar 10, 2026	1.25
BPCE SA RegS	Corporates	Fixed Income	1296134.51	0.01	FR0011855287	2.88	Apr 16, 2029	5.25
AT&T INC	Corporates	Fixed Income	1294075.39	0.01	XS2180007549	2.23	May 19, 2028	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1294928.77	0.01	EU000A1G0DT0	6.87	May 24, 2033	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1294927.58	0.01	ROAW5KY5CD78	1.9	Jan 26, 2028	4.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1293816.98	0.01	XS2439543047	3.76	Nov 15, 2029	0.05
QUEBEC PROVINCE OF	Government Related	Fixed Income	1291895.41	0.01	CA748148RL96	8.19	Dec 01, 2036	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1292048.27	0.01	CA74814ZFL28	17.04	Dec 01, 2053	2.85
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1292559.25	0.01	CA013051DY00	15.15	Dec 01, 2048	3.05
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1291071.09	0.01	FR0013254273	1.25	May 05, 2027	0.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1290202.38	0.01	XS2115091717	2.01	Feb 11, 2028	0.3
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1289429.89	0.01	DE000NRW0PN7	7.59	Sep 05, 2034	2.7
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1288473.6	0.01	DK0009925182	8.72	Nov 15, 2035	2.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1287310.73	0.01	IT0003685093	6.91	Jul 31, 2034	5.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1287763.03	0.01	MYBGO1600036	0.66	Sep 30, 2026	4.07
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1284887.24	0.01	XS2999658136	3.7	Feb 10, 2030	2.9
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1283689.3	0.01	XS1917358621	2.76	Dec 05, 2028	1.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1282178.92	0.01	XS2843279261	3.08	Jun 18, 2029	4.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1281615.6	0.01	XS2353010593	4.08	Mar 14, 2030	0.01
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1281032.09	0.01	XS2756298639	1.84	Jan 29, 2029	4.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1280641.5	0.01	AU3SG0003056	4.65	May 23, 2031	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1279935.41	0.01	XS1752475720	1.86	Dec 17, 2027	1.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1278043.66	0.01	XS3034598394	5.26	Mar 26, 2037	4.62
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1278280.33	0.01	XS2637967139	2.25	Sep 21, 2033	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1276735.75	0.01	CA74814ZFH16	5.26	Sep 01, 2031	1.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1276596.43	0.01	XS2411178630	1.54	Nov 22, 2032	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	1276649.91	0.01	CA448814JA24	13.76	Feb 15, 2050	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1272757.09	0.01	FR0013425162	3.24	Jun 18, 2029	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1272520.25	0.01	NZGOVDT437C0	9.2	Apr 15, 2037	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1271609.56	0.01	XS2624976077	2.15	May 23, 2029	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1269780.21	0.01	XS2729287388	2.51	Oct 02, 2028	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1269815.89	0.01	XS2292954893	1.98	Jan 26, 2028	0.25
HYDRO-QUEBEC	Government Related	Fixed Income	1268538.76	0.01	CA4488148V86	15.86	Feb 15, 2055	4.0
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1263250.35	0.01	XS2763029571	3.68	Feb 13, 2030	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1261948.66	0.01	XS2922763896	5.23	Oct 22, 2031	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1261106.83	0.01	XS3015760567	7.81	Mar 06, 2035	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1256580.89	0.01	FR0013422011	3.21	May 28, 2029	1.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1256921.23	0.01	DE000LB2ZV93	2.02	Feb 28, 2028	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1254817.04	0.01	KR10350271C8	5.18	Dec 10, 2031	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1253900.22	0.01	EU000A1Z99P9	5.65	Oct 15, 2031	0.01
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1254150.37	0.01	AT0000A32HA3	0.97	Feb 01, 2027	4.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1252836.68	0.01	XS2769667234	6.97	May 21, 2034	3.98
ACEA SPA MTN RegS	Government Related	Fixed Income	1251510.23	0.01	XS2001278899	2.23	May 23, 2028	1.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1252332.19	0.01	XS2300292963	2.9	Jan 15, 2029	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1251073.29	0.01	XS2148370211	2.02	Mar 31, 2029	3.65
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1251183.18	0.01	HU0000403340	0.88	Dec 22, 2026	2.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1250863.11	0.01	AU3SG0003189	7.48	Oct 23, 2035	5.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1249139.15	0.01	XS2321427408	4.01	Mar 22, 2031	0.69
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1248509.55	0.01	FR0013524410	9.2	Jul 16, 2035	0.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1247579.12	0.01	XS2382953789	3.55	Sep 08, 2029	0.45
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1246048.91	0.01	DE000LB2CW16	4.95	Feb 21, 2031	0.38
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1245612.61	0.01	XS3105239928	2.84	Jan 03, 2029	2.43
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1246311.06	0.01	AU3SG0001910	3.28	Jul 24, 2029	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1244648.6	0.01	FR0014001GA9	2.33	Jun 12, 2029	0.5
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1244994.65	0.01	AT0000383864	1.39	Jul 15, 2027	6.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1245353.21	0.01	CH0575017089	6.78	Nov 19, 2032	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1243584.01	0.01	ROO7A2H5YIN8	4.74	Feb 25, 2032	6.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1242132.95	0.01	XS1508585772	6.73	Jan 12, 2033	0.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1242221.25	0.01	XS2971937672	9.8	Mar 22, 2040	4.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1242368.06	0.01	IT0005641029	2.3	Jun 15, 2028	2.65
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1241050.66	0.01	IT0005572166	1.78	Nov 29, 2027	4.63
DANONE SA MTN RegS	Corporates	Fixed Income	1241747.26	0.01	FR001400PU35	3.8	May 03, 2030	3.48
BERLIN HYP AG RegS	Covered	Fixed Income	1241784.97	0.01	DE000BHY0SB0	5.84	May 10, 2032	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1240720.59	0.01	EU000A1Z99R5	2.03	Mar 15, 2028	3.0
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1238934.94	0.01	XS1560853670	2.88	Feb 07, 2029	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1239757.08	0.01	IDG000011602	6.97	May 15, 2036	8.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1238733.28	0.01	CA013051ED53	15.64	Jun 01, 2050	3.1
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1238966.73	0.01	XS2813159436	3.93	May 03, 2030	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1238409.09	0.01	CND10005YJN2	3.71	Dec 15, 2029	2.79
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1236837.55	0.01	AU3SG0003270	9.05	Feb 22, 2039	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1236025.36	0.01	FR001400WL86	4.02	Jul 15, 2031	3.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1234499.32	0.01	XS2673978644	4.23	Aug 30, 2030	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1233347.33	0.01	FR0013476090	0.96	Jan 15, 2027	1.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1233887.45	0.01	XS2800676525	3.0	Apr 11, 2029	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1233607.39	0.01	XS2615680399	4.16	Jul 29, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1231873.99	0.01	DE000NWB0AU2	4.01	May 31, 2030	3.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1231620.89	0.01	XS2638490354	2.76	Dec 20, 2028	3.71
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1230108.14	0.01	XS3066719959	5.58	May 28, 2032	3.57
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1230548.75	0.01	XS2225428809	4.56	Sep 09, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1229402.3	0.01	IDG000019803	7.97	Jul 15, 2037	6.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1229058.28	0.01	FR001400N7G0	2.9	Feb 25, 2029	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1229378.72	0.01	FR001400QHS2	4.02	Jun 06, 2030	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1227379.08	0.01	XS2787169536	1.1	Mar 19, 2027	2.8
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1227868.97	0.01	IT0005631491	6.88	Feb 15, 2034	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1226797.21	0.01	FR001400SIM9	3.27	Sep 11, 2029	3.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1226922.56	0.01	XS0159898153	5.79	Apr 29, 2033	5.63
S-BANK LTD RegS	Covered	Fixed Income	1225558.54	0.01	FI4000570841	3.89	Apr 16, 2030	3.0
ING GROEP NV RegS	Corporates	Fixed Income	1224610.52	0.01	XS2891742731	3.34	Sep 03, 2030	3.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1224732.44	0.01	XS2432567555	0.98	Jan 18, 2028	0.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1223706.87	0.01	DE000SHFM949	3.21	Jun 25, 2029	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1222927.6	0.01	ES00001010M4	7.06	Apr 30, 2034	3.46
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1223019.46	0.01	DE000A14JZ38	3.11	May 16, 2029	2.75
MORGAN STANLEY	Corporates	Fixed Income	1222237.53	0.01	XS2595028536	1.92	Mar 02, 2029	4.66
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1222287.16	0.01	FR001400N3I5	6.79	Jan 11, 2034	4.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1221974.08	0.01	SK4120010430	0.98	Jan 21, 2027	1.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1221457.57	0.01	XS3033154629	3.85	Mar 25, 2030	2.75
NOVO BANCO SA RegS	Covered	Fixed Income	1221861.62	0.01	PTNOBOOM0008	3.72	Feb 04, 2030	2.75
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1221098.49	0.01	XS1872365256	4.07	Sep 20, 2030	5.63
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1220838.22	0.01	FI4000562095	2.84	Jan 15, 2029	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1219070.6	0.01	FR001400U1Q3	3.53	Nov 13, 2030	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1219467.53	0.01	NZGOVDT551C8	15.56	May 15, 2051	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1219582.87	0.01	AU3SG0002959	6.58	Feb 02, 2034	4.75
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1218488.45	0.01	JP1400101H56	23.96	Mar 20, 2057	0.9
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1218501.41	0.01	XS2719102746	2.68	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1217743.53	0.01	DE000LB4W647	3.78	Feb 20, 2030	2.63
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1216595.26	0.01	JP1201211A94	4.41	Sep 20, 2030	1.9
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1216453.43	0.01	XS2830098666	3.39	Aug 30, 2029	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1216583.16	0.01	FR001400I822	6.38	May 25, 2033	3.38
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1215162.99	0.01	XS0132424614	4.63	Jul 18, 2031	5.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1215174.12	0.01	CA13509PJP95	6.33	Jun 15, 2033	4.15
BREMEN (STATE OF)	Government Related	Fixed Income	1215275.79	0.01	DE000A30V4C6	1.12	Mar 25, 2027	2.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	1213706.28	0.01	XS2922125344	5.17	Oct 21, 2031	3.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1213755.86	0.01	XS1632897929	3.28	Jun 26, 2029	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1214210.63	0.01	XS2015227494	3.35	Jun 20, 2029	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1213735.13	0.01	TH0623A3G607	21.45	Jun 17, 2066	4.0
TSB BANK PLC RegS	Covered	Fixed Income	1213687.21	0.01	XS3000970494	3.76	Feb 18, 2030	2.7
SFIL SA MTN RegS	Government Related	Fixed Income	1214158.18	0.01	FR001400HMX1	4.47	Nov 25, 2030	3.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1213064.95	0.01	XS3045515262	2.11	Apr 07, 2028	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1211204.2	0.01	DE000A351PJ6	7.0	Feb 15, 2034	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1212114.07	0.01	FR001400YM26	10.57	Apr 03, 2040	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1210369.44	0.01	XS2540993685	1.64	Oct 04, 2027	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1209338.64	0.01	XS1960678255	1.09	Mar 07, 2027	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1208946.17	0.01	PTOTEYOE0031	6.04	Jul 16, 2032	1.65
ISRAEL (STATE OF)	Treasury	Fixed Income	1209243.55	0.01	IL0010994569	0.75	Oct 30, 2026	6.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1207931.0	0.01	XS2621007660	6.12	May 12, 2033	4.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1208489.86	0.01	XS2820454606	2.78	Jan 21, 2029	3.13
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1207588.93	0.01	ES0001352642	5.64	Apr 30, 2032	2.87
COCA-COLA CO	Corporates	Fixed Income	1206436.95	0.01	XS1197833137	8.22	Mar 09, 2035	1.63
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1206393.01	0.01	DE000LFA2295	1.67	Oct 15, 2027	2.7
BPCE SFH MTN RegS	Covered	Fixed Income	1206701.11	0.01	FR001400DGZ7	1.94	Jan 24, 2028	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1206130.09	0.01	FI4000369467	3.57	Sep 15, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1205913.97	0.01	FR0013431137	3.37	Jun 29, 2029	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1204405.04	0.01	IT0005585051	6.76	Mar 05, 2034	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1204592.57	0.01	CZ0001007496	7.22	Oct 24, 2034	4.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1204262.95	0.01	XS3067881832	4.0	May 14, 2030	2.59
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1203885.22	0.01	DE000A161RX6	4.63	Feb 28, 2031	2.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1203937.04	0.01	XS2577382059	1.93	Jan 19, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1203476.11	0.01	JP1201001839	2.08	Mar 20, 2028	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1202690.61	0.01	KR103502G669	0.36	Jun 10, 2026	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1201989.32	0.01	FR001400WO83	6.58	Jul 20, 2033	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1200844.79	0.01	CA11070TAG37	15.26	Jun 18, 2048	2.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1200084.02	0.01	FR001400SVD1	1.95	Jan 26, 2029	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1200239.61	0.01	GR0118019679	0.48	Jul 23, 2026	1.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1198800.71	0.01	XS1586555945	1.14	Mar 30, 2027	1.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1199414.71	0.01	XS3009452528	1.92	Feb 25, 2029	4.75
ORSTED A/S RegS	Government Related	Fixed Income	1198272.24	0.01	XS2531570039	6.81	Sep 13, 2034	5.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1197390.17	0.01	FR001400ZR04	9.19	May 22, 2037	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1196918.07	0.01	EU000A1Z99W5	7.83	Feb 26, 2035	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1196924.53	0.01	XS3192255449	11.24	Sep 29, 2040	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1196256.93	0.01	MYBGY2100027	11.19	Sep 30, 2041	4.42
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1196293.36	0.01	XS1130139667	0.75	Oct 29, 2026	2.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1197106.61	0.01	XS3090124960	4.08	Jun 11, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1195116.84	0.01	XS2928133334	4.38	Oct 28, 2030	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1195698.84	0.01	MYBMX1800049	9.34	Jun 08, 2038	4.89
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1195037.83	0.01	XS2909760063	3.5	Oct 03, 2029	2.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1195875.25	0.01	CA44889ZFP68	5.77	Sep 01, 2032	3.55
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1193816.97	0.01	XS3197768347	13.54	Oct 10, 2045	3.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1193292.49	0.01	XS2535309798	7.46	Oct 15, 2034	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1192773.5	0.01	DE000CZ439P6	4.64	Jan 09, 2031	2.75
BPCE SFH RegS	Covered	Fixed Income	1191961.61	0.01	FR0014015E17	8.49	Jan 16, 2036	3.38
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1188005.2	0.01	XS2384274366	2.57	Sep 07, 2028	0.65
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1187090.5	0.01	XS2913069428	4.42	Oct 17, 2030	2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1187515.29	0.01	XS1605365193	1.24	May 03, 2027	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1187708.26	0.01	TH0623036C06	0.88	Dec 17, 2026	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1186853.45	0.01	DE000A351PH0	4.69	Jan 24, 2031	2.63
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1186270.18	0.01	DE000A3SJZ68	8.6	Jan 28, 2036	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1186641.36	0.01	XS2176560444	6.82	May 18, 2033	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1186697.47	0.01	EU000A3KRJR4	18.42	Jan 04, 2047	0.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1186458.56	0.01	AU0000XVGHI4	2.57	Oct 20, 2028	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1182310.48	0.01	FR0013368602	2.58	Sep 27, 2028	2.13
AAREAL BANK AG RegS	Covered	Fixed Income	1182731.82	0.01	DE000AAR0314	3.96	Feb 01, 2030	0.13
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1182013.42	0.01	DE000A161R44	6.8	Sep 08, 2033	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1180726.44	0.01	XS0387079907	2.4	Sep 11, 2028	6.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1180878.88	0.01	IT0005580102	2.69	Apr 16, 2034	5.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1180113.85	0.01	CA74814ZEK53	12.18	Dec 01, 2043	4.25
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1178810.09	0.01	JP1300731N17	21.84	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1178840.92	0.01	JP1300741N49	20.82	Mar 20, 2052	1.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1179731.0	0.01	DE000A460P44	6.15	Oct 29, 2032	2.63
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1179734.92	0.01	DE000A4DE2R2	7.8	Feb 19, 2035	2.75
APRR SA MTN RegS	Corporates	Fixed Income	1178097.01	0.01	FR0013506516	0.96	Jan 14, 2027	1.25
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1178647.87	0.01	XS0357124618	2.01	Apr 10, 2028	7.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1177334.66	0.01	FR0013256369	1.3	May 25, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1175698.49	0.01	CA74814ZFD02	2.47	Sep 01, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1174330.91	0.01	JP1300591J79	19.57	Jun 20, 2048	0.7
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1173247.8	0.01	XS2356040357	2.92	Jan 18, 2029	0.75
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1173299.42	0.01	XS0638843085	4.1	Sep 30, 2030	5.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1173501.51	0.01	XS2393080077	2.65	Oct 04, 2028	0.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1173617.15	0.01	XS1810963659	4.01	May 02, 2030	2.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1172827.62	0.01	XS1551045039	0.97	Jan 18, 2027	0.63
FEDEX CORP	Corporates	Fixed Income	1170834.53	0.01	XS1319820541	0.95	Jan 11, 2027	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1171549.29	0.01	FR0013479276	0.99	Jan 25, 2027	0.75
KFW MTN RegS	Government Related	Fixed Income	1171075.2	0.01	DE000A2TSTR0	12.29	Jul 04, 2039	0.88
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1169945.88	0.01	BE0390193598	9.32	Jun 22, 2037	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1169342.64	0.01	DE000A4EB2X2	2.51	Sep 05, 2028	2.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1167201.09	0.01	XS2635647154	2.11	Jun 13, 2028	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1167578.26	0.01	FR001400G6Y4	2.78	Mar 02, 2030	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1167597.25	0.01	XS2939329996	5.16	Nov 14, 2036	4.27
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1167584.12	0.01	XS2911193956	7.65	Oct 02, 2034	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1166030.45	0.01	XS2171874519	1.28	May 14, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1165383.69	0.01	DE000NRW0L85	1.16	Mar 31, 2027	0.2
BANK OF MONTREAL RegS	Covered	Fixed Income	1165499.64	0.01	XS2430951744	0.99	Jan 26, 2027	0.13
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1164142.43	0.01	CH0383104335	1.69	Oct 04, 2027	0.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1164496.95	0.01	SE0013361284	3.51	Oct 26, 2029	3.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1161451.49	0.01	FR001400CH94	5.93	Sep 02, 2032	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1161856.1	0.01	SK4120012691	9.67	Mar 09, 2037	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1159171.6	0.01	AU3SG0003064	8.55	Jul 21, 2037	5.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1158741.04	0.01	XS2744491874	7.16	Jan 10, 2034	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1155775.4	0.01	PTOTEZOE0014	9.88	Jun 18, 2038	3.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1154459.33	0.01	XS2716710756	6.21	May 22, 2033	3.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	1152364.55	0.01	CAC75089AB59	6.28	Jun 01, 2033	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1151733.21	0.01	IT0001278511	3.4	Nov 01, 2029	5.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1150791.67	0.01	XS3075491152	2.22	May 20, 2028	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1149374.82	0.01	FR0014008MT2	2.98	Feb 24, 2029	1.13
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1146971.16	0.01	XS0452187320	9.69	Sep 14, 2040	5.75
KERING SA MTN RegS	Corporates	Fixed Income	1145911.93	0.01	FR0013512407	2.25	May 13, 2028	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1146252.16	0.01	CL0002948199	13.78	Apr 01, 2056	6.1
VONOVIA SE RegS	Corporates	Fixed Income	1144481.31	0.01	DE000A3MQS72	5.58	Mar 25, 2032	2.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1145156.45	0.01	CA642866GG67	13.01	Aug 14, 2045	3.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1144049.52	0.01	DE000A2LQ587	2.69	Oct 25, 2028	0.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1141953.83	0.01	XS2056400299	4.05	Mar 25, 2030	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1142261.43	0.01	CH0576402181	1.73	Nov 05, 2028	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1142564.64	0.01	DE000NRW0KZ2	10.54	Feb 22, 2038	1.65
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1140774.52	0.01	JP1300441E92	15.17	Sep 20, 2044	1.7
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1138989.47	0.01	DE000LB2V833	2.06	Feb 28, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1139320.71	0.01	EU000A1G0DJ1	17.21	May 31, 2047	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1138049.17	0.01	XS2357417257	2.37	Jun 24, 2029	0.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1134535.26	0.01	XS1207005023	3.96	Mar 26, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1134574.42	0.01	JP1300801PA2	19.31	Sep 20, 2053	1.8
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1132803.14	0.01	BE0002963446	3.36	Sep 12, 2029	4.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1133624.92	0.01	XS2461234622	3.01	Mar 23, 2030	1.96
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1131737.26	0.01	FR001400YAD3	3.72	Mar 18, 2035	4.13
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1131746.49	0.01	XS0625276257	9.69	May 13, 2043	5.88
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1131355.5	0.01	CH1266847149	2.21	Jun 08, 2029	4.16
BPCE SA MTN RegS	Corporates	Fixed Income	1129484.29	0.01	FR001400F083	6.06	Jan 13, 2033	4.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1129368.27	0.01	AU3SG0002751	8.99	May 24, 2038	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1129602.88	0.01	DE000NRW0NX1	17.78	Jan 15, 2053	2.9
BARCLAYS PLC RegS	Corporates	Fixed Income	1128492.73	0.01	XS2373642102	2.5	Aug 09, 2029	0.58
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1128544.56	0.01	FR001400OFI2	3.4	Oct 22, 2029	5.0
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1128466.16	0.01	HK0001167730	8.12	Jul 24, 2035	3.17
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1128629.53	0.01	CA013051EG84	4.11	Jun 01, 2030	2.05
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1127564.85	0.01	XS2462606489	3.51	Sep 01, 2029	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1124731.98	0.01	XS2020670852	5.2	Jul 02, 2031	1.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1124910.99	0.01	DK0030512421	2.82	Jan 19, 2029	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1124922.86	0.01	XS3009012470	5.26	Feb 25, 2037	4.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1125245.86	0.01	XS2385791046	2.59	Sep 13, 2029	0.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1124953.65	0.01	CA013051EW35	7.73	Jun 01, 2035	3.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1124143.37	0.01	CA013051ES23	15.73	Dec 01, 2054	4.45
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1123001.85	0.01	XS2432519317	1.9	Jan 17, 2029	2.42
BPCE SFH MTN RegS	Covered	Fixed Income	1123240.88	0.01	FR0014009O88	4.05	Apr 12, 2030	1.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1118990.57	0.01	XS2381671671	2.56	Sep 01, 2028	0.25
AMPRION GMBH RegS	Corporates	Fixed Income	1119687.68	0.01	DE000A30VPM1	5.75	Sep 22, 2032	3.97
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1118855.96	0.01	SE0011062892	2.51	Sep 01, 2028	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1118691.83	0.01	TH0623A3B608	4.92	Jun 20, 2031	3.65
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1117898.26	0.01	XS2617508481	2.15	May 03, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1116999.81	0.01	KR103502G891	10.53	Sep 10, 2038	2.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1116862.34	0.01	XS2389315768	2.64	Sep 27, 2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1117116.62	0.01	XS2592234749	2.16	May 04, 2028	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1114637.77	0.01	DE000A289K30	2.66	Oct 06, 2028	0.01
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1113445.96	0.01	FR0013404571	4.79	Feb 21, 2031	1.38
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1113890.77	0.01	XS1030900325	6.41	Feb 17, 2034	4.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	1114129.56	0.01	XS2590621368	5.91	Mar 15, 2033	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1112839.93	0.01	NO0012837642	6.61	Aug 15, 2033	3.0
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1112631.23	0.01	FR001400FIG8	3.69	Jan 31, 2030	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1112945.18	0.01	FR0013088432	4.75	Jan 13, 2031	1.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1108849.23	0.01	JP1300261748	9.63	Mar 20, 2037	2.4
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1108659.07	0.01	NL0015002G06	4.67	Mar 21, 2031	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1107385.38	0.01	KR103503GB99	12.93	Sep 10, 2041	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1107253.34	0.01	CA13509PKB80	7.67	Mar 15, 2035	3.45
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1106620.69	0.01	XS2827708145	12.55	May 29, 2044	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1106872.67	0.01	FR0014003YN1	2.8	Nov 25, 2028	0.01
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1105212.41	0.01	BE6365319829	3.97	May 28, 2030	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	1105767.1	0.01	XS2927570858	6.98	Oct 24, 2035	5.21
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1105891.1	0.01	IT0005570988	2.74	Feb 14, 2030	4.6
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1105476.93	0.01	FR0014008E81	3.75	Nov 25, 2029	0.6
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1104161.7	0.01	XS2747776487	2.84	Jan 17, 2029	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1104021.72	0.01	CL0002936111	1.25	May 06, 2027	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	1102721.58	0.01	FR001400N4L7	2.82	Jan 11, 2029	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1102884.54	0.01	FR001400XFK9	3.91	May 17, 2035	3.75
BASF SE MTN RegS	Corporates	Fixed Income	1103370.31	0.01	XS1718418103	1.78	Nov 15, 2027	0.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1103105.64	0.01	FR001400FZ24	1.36	Jun 22, 2027	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1103369.84	0.01	CA1107098Y17	11.56	Jun 18, 2042	4.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1100672.37	0.01	XS1457608286	2.67	Oct 26, 2028	1.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	1100900.32	0.01	XS3100081507	6.42	Jul 16, 2033	3.68
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1100810.53	0.01	CA448814JC89	19.83	Feb 15, 2060	2.1
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1099226.0	0.01	FR001400FXU8	6.19	Feb 23, 2033	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1100093.44	0.01	FR001400A3H2	5.93	May 25, 2032	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1098474.95	0.01	XS2549543499	7.21	Oct 28, 2034	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	1098356.62	0.01	CA563469VG75	7.8	Jun 02, 2035	3.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1097810.89	0.01	CA13509PFX65	1.35	Jun 15, 2027	2.35
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1096229.93	0.01	DE000BLB6JT9	1.68	Oct 19, 2027	3.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1093475.81	0.01	BE0002470459	3.08	May 07, 2029	2.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1093461.35	0.01	FR0013507647	4.11	Apr 17, 2030	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1093103.61	0.01	XS2306851853	6.8	Feb 25, 2033	0.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1093273.12	0.01	XS3045470492	6.23	Apr 09, 2033	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1093182.24	0.01	XS2824758044	3.53	Oct 22, 2029	3.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1091146.04	0.01	FR0013399680	2.84	Feb 05, 2029	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1091374.5	0.01	CA110709GK29	4.14	Jun 18, 2030	2.2
EUROBANK SA MTN RegS	Corporates	Fixed Income	1090470.47	0.01	XS2579816146	1.9	Jan 26, 2029	7.0
CZECH REPUBLIC	Treasury	Fixed Income	1090476.32	0.01	CZ0001004477	4.12	May 15, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1090719.56	0.01	JP1300451EC6	15.67	Dec 20, 2044	1.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1089157.31	0.01	XS3002420902	7.52	Feb 28, 2035	3.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1089401.54	0.01	IT0005631921	5.29	Jan 16, 2033	3.8
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1089240.63	0.01	FR001400EZL5	4.6	Jan 10, 2031	3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1088621.95	0.01	XS2994509706	5.31	Feb 11, 2032	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1088661.96	0.01	XS2287879733	15.04	May 15, 2041	0.01
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1086808.59	0.01	GR0138017836	18.74	Jan 24, 2052	1.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1085361.12	0.01	XS2078734626	1.76	Nov 08, 2027	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1085716.15	0.01	FR001400FDG9	7.1	Jan 25, 2035	5.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1084631.76	0.01	XS2937308067	6.72	Mar 19, 2034	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	1085008.4	0.01	CH1414003462	5.99	Feb 12, 2034	3.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1085128.36	0.01	XS2925845393	2.83	Jan 25, 2029	3.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1084092.44	0.01	XS2894895684	5.82	Sep 04, 2032	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1082085.02	0.01	EU000A1Z99A1	16.38	Nov 02, 2046	1.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1082413.78	0.01	XS2433363509	5.87	Jan 20, 2032	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1082806.35	0.01	CA12593CAY71	6.97	Jun 02, 2034	4.3
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1082997.4	0.01	XS3047279776	4.15	Jul 09, 2030	2.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1079704.85	0.01	XS3174782675	7.33	Sep 10, 2034	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1079928.77	0.01	EU000A1Z99Q7	1.38	Jun 23, 2027	1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1079886.4	0.01	XS3067311145	3.99	May 07, 2030	2.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1078508.49	0.01	XS1347435577	1.92	Jan 20, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1079512.86	0.01	KR103502G4C9	14.2	Dec 10, 2044	2.75
MORGAN STANLEY	Corporates	Fixed Income	1077312.85	0.01	XS2292263121	3.91	Feb 07, 2031	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1077500.83	0.01	XS3175946071	8.38	Mar 10, 2036	3.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1076215.03	0.01	XS2950722616	3.61	Nov 29, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1076426.19	0.01	FR001400T9Q9	5.2	Oct 17, 2031	3.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1076241.6	0.01	JP1201121975	3.27	Jun 20, 2029	2.1
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1075612.66	0.01	DE000A30V612	7.26	May 23, 2034	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1075955.62	0.01	DE000NLB4Y34	4.64	Jan 13, 2031	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	1074649.93	0.01	FR0014012L86	9.21	Sep 11, 2037	3.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1074518.59	0.01	AU0000079402	7.62	Jul 20, 2034	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	1071169.62	0.01	XS3215634810	4.38	Nov 07, 2031	3.15
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1069348.55	0.01	FR0014014866	4.51	Nov 25, 2030	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	1069421.92	0.01	XS2026150313	3.37	Jul 16, 2029	1.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1069656.43	0.01	XS3204094620	2.6	Oct 14, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1069531.36	0.01	AT0000A2HLC4	35.17	Jun 30, 2120	0.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1069748.15	0.01	CND10000H1F6	1.11	Mar 20, 2027	4.11
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1068616.89	0.01	XS2167007918	3.1	May 04, 2030	1.74
AT&T INC	Corporates	Fixed Income	1068655.97	0.01	XS1629866432	8.83	Sep 04, 2036	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1068830.26	0.01	XS0740808802	8.83	Jun 08, 2037	3.88
ENI SPA PNC9 RegS	Corporates	Fixed Income	1069006.34	0.01	XS2242931603	3.25	Dec 31, 2079	3.38
CITIGROUP INC	Corporates	Fixed Income	1067786.95	0.01	XS3214409834	6.6	Oct 22, 2034	3.49
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1067779.4	0.01	GR0138018842	16.14	Jun 15, 2054	4.13
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1065901.55	0.01	XS2667626233	2.27	Aug 23, 2029	7.63
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1064666.46	0.01	XS3222522859	2.72	Nov 19, 2028	2.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1064793.13	0.01	XS2471549654	5.6	Apr 22, 2032	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1064922.39	0.01	CA68323AAY07	12.46	Jun 02, 2043	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1063741.79	0.01	XS1403264291	2.19	May 03, 2028	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1063836.42	0.01	XS1948611840	2.91	Feb 06, 2029	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1064024.83	0.01	XS2385790667	2.6	Sep 14, 2028	0.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1062334.64	0.01	XS3204094893	5.96	Oct 14, 2032	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1062804.58	0.01	XS2922764191	10.54	Oct 22, 2039	3.88
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1063362.19	0.01	XS2722190795	12.71	Nov 23, 2043	4.0
KFW MTN	Government Related	Fixed Income	1060551.18	0.01	DE000A2DAR65	1.06	Feb 22, 2027	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	1057261.24	0.01	XS1410582313	5.01	May 13, 2031	1.38
BERLIN (STATE OF)	Government Related	Fixed Income	1057523.52	0.01	DE000A4DE9H8	8.4	Oct 15, 2035	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1056010.23	0.01	XS2754067242	5.35	May 25, 2032	4.49
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1055343.61	0.01	AU3SG0001563	1.66	Oct 21, 2027	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1055052.28	0.01	XS2536817484	7.19	Sep 23, 2034	4.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1053156.29	0.01	DE000A4EB2Y0	5.11	Sep 05, 2031	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1053630.5	0.01	KR103502G594	8.27	Sep 10, 2035	2.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1053474.64	0.01	FR001400N5C3	7.08	Jan 12, 2034	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1053737.13	0.01	NL0015436072	4.39	Jul 08, 2030	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1052772.72	0.01	FI4000566294	17.92	Apr 15, 2055	2.95
BPCE SA MTN RegS	Corporates	Fixed Income	1051455.15	0.01	FR0014007LL3	0.95	Jan 14, 2028	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1051590.91	0.01	IDG000018201	7.44	Jun 15, 2036	6.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1050207.56	0.01	XS3032035837	3.81	Mar 24, 2030	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1050361.08	0.01	FR0014009ED1	1.57	Aug 31, 2027	0.88
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1049312.74	0.01	XS2307768734	1.29	May 20, 2027	0.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1049111.52	0.01	XS2359292955	5.36	Jun 30, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1047097.62	0.01	XS2843736344	4.91	Jun 18, 2031	3.0
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1046118.16	0.01	FR0013264421	2.44	Jul 29, 2028	1.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1043973.85	0.01	XS1979490239	3.07	Apr 10, 2029	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1044653.62	0.01	AT0000A1XML2	26.45	Sep 20, 2117	2.1
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1044627.18	0.01	DE000CZ40MQ5	2.18	Apr 18, 2028	0.88
BPCE SFH RegS	Covered	Fixed Income	1044926.39	0.01	FR0014003RH7	4.78	Dec 03, 2030	0.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1042929.43	0.01	BE6351290216	8.22	Apr 24, 2036	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1042942.69	0.01	XS2823909903	5.52	May 17, 2032	3.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1042524.57	0.01	XS0627336323	5.09	Apr 16, 2032	5.75
ABBVIE INC	Corporates	Fixed Income	1041191.82	0.01	XS2055646918	1.78	Nov 18, 2027	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1041071.0	0.01	CL0002862937	8.52	Nov 01, 2037	5.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1040566.62	0.01	CA13509PHZ95	5.45	Dec 15, 2031	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1039764.86	0.01	XS1864034365	7.96	Aug 08, 2034	1.2
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1040171.79	0.01	XS2525226622	1.52	Aug 25, 2028	3.53
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1040268.45	0.01	XS1903442744	7.07	Nov 05, 2033	2.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1039367.47	0.01	IE00BMD03L28	6.56	Oct 18, 2032	0.35
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1038144.52	0.01	XS2317069685	2.09	Mar 16, 2028	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1038154.53	0.01	FR001400P3D4	1.41	Oct 04, 2027	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	1037326.23	0.01	XS2777442281	12.12	Mar 01, 2044	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1037786.23	0.01	XS1146286205	5.4	Dec 01, 2031	2.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1036305.9	0.01	XS2904554990	5.11	Oct 17, 2031	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	1036583.44	0.01	FR00140005L7	2.4	Dec 31, 2079	1.75
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1036441.33	0.01	JP1300401D91	14.44	Sep 20, 2043	1.8
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1035927.83	0.01	AU3SG0001985	7.71	Oct 24, 2034	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1035134.79	0.01	XS2679922828	10.14	Sep 13, 2038	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1035430.01	0.01	XS1955187858	4.84	Feb 28, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1035358.92	0.01	BE0000343526	19.37	Jun 22, 2057	2.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1035653.35	0.01	XS1943561883	2.92	Jan 30, 2029	1.0
AXA SA MTN RegS	Corporates	Fixed Income	1033693.61	0.01	XS1799611642	3.11	May 28, 2049	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1034566.68	0.01	KR103502G990	12.16	Sep 10, 2039	1.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1034163.31	0.01	FR001400D6O8	7.1	Oct 12, 2034	4.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1033219.39	0.01	XS2435787283	5.84	Jan 25, 2032	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1030920.07	0.01	CZ0001006076	3.77	Nov 29, 2029	0.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1029030.36	0.01	EU000A1Z99T1	3.45	Sep 18, 2029	2.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1029866.05	0.01	BE6340794013	1.84	Apr 19, 2033	5.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1028990.71	0.01	SE0015193313	18.24	Nov 24, 2045	0.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1029594.61	0.01	FI4000586284	13.73	Apr 15, 2045	3.2
VISA INC	Corporates	Fixed Income	1028759.98	0.01	XS3063724754	9.08	May 15, 2037	3.5
KFW MTN RegS	Government Related	Fixed Income	1028095.64	0.01	DE000A30VM78	3.71	Dec 28, 2029	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1026964.26	0.01	NO0010757925	0.06	Feb 19, 2026	1.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1026515.29	0.01	XS2987793150	3.66	Jan 30, 2030	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1025407.13	0.01	MYBGO2000020	4.28	Oct 15, 2030	3.46
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1024631.33	0.01	XS1936100483	2.9	Jan 16, 2029	1.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1025110.34	0.01	XS2203802462	1.31	Jul 14, 2027	3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1025045.14	0.01	FR0014001S17	5.26	May 25, 2031	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1023813.38	0.01	XS2102932055	2.43	Jul 16, 2028	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1020936.08	0.01	ROINPAL298G4	4.21	Oct 24, 2030	4.15
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1021679.48	0.01	HU0000403696	4.13	Aug 21, 2030	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1021188.31	0.01	XS2416563901	5.75	Dec 01, 2031	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1021716.37	0.01	AU3SG0001993	5.14	Aug 21, 2031	1.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1019739.54	0.01	BE0002766476	1.95	Jan 14, 2029	0.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1020237.63	0.01	XS2431006233	2.79	Dec 13, 2028	1.25
BPCE SFH RegS	Covered	Fixed Income	1020439.35	0.01	FR0014008JP6	3.0	Feb 23, 2029	0.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1020450.08	0.01	DE000A2YNVY3	1.96	Jan 21, 2028	0.1
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1017428.63	0.01	XS3060660563	8.3	Jun 15, 2036	4.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1017657.39	0.01	JP1300211610	8.78	Dec 20, 2035	2.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1017009.2	0.01	SGXF29838152	12.26	Jul 01, 2040	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1014032.03	0.01	CA68333ZAN74	4.62	Dec 02, 2030	1.35
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1012822.58	0.01	XS2307853098	2.99	Feb 26, 2030	0.78
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1013004.86	0.01	XS0468426266	6.91	Nov 24, 2034	6.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1013062.02	0.01	FR001400HCR4	4.65	Apr 20, 2031	3.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1013240.46	0.01	DE000A3829D0	2.9	Apr 04, 2030	4.13
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1012727.14	0.01	JP1300751N79	20.13	Jun 20, 2052	1.3
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1013131.84	0.01	AU3SG0002058	5.82	May 24, 2032	1.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1012136.05	0.01	XS2592017300	3.48	Dec 12, 2030	6.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1009357.92	0.01	XS2572496623	2.31	Jul 11, 2028	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1009537.25	0.01	XS2606297864	2.06	Apr 05, 2028	4.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1007441.8	0.01	XS2644756608	2.3	Jul 05, 2028	4.13
AT&T INC	Corporates	Fixed Income	1007775.08	0.01	XS1144088165	3.65	Dec 17, 2029	2.6
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	1007436.45	0.01	FR0014004KP3	2.45	Jul 20, 2028	0.01
SANDVIK AB MTN RegS	Corporates	Fixed Income	1006029.12	0.01	XS2411720233	2.79	Nov 25, 2028	0.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1006635.67	0.01	LU1556942974	1.0	Feb 01, 2027	0.63
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	1006241.45	0.01	BE0390122852	13.47	Jun 22, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1004841.8	0.01	JP1300791P79	20.92	Jun 20, 2053	1.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1005328.0	0.01	SG31B7000002	2.19	May 01, 2028	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1005684.42	0.01	SG7J60932174	1.06	Mar 01, 2027	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1005761.47	0.01	DE000A3H2W42	4.49	Aug 13, 2030	0.01
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	1004595.54	0.01	XS1900101046	4.56	Nov 05, 2030	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	1004269.74	0.01	DE000HV2ATM6	2.61	Sep 15, 2028	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1001933.86	0.01	XS1828037827	7.51	Jun 05, 2034	2.0
ENI SPA MTN RegS	Corporates	Fixed Income	1000538.54	0.01	XS1493328477	2.59	Sep 19, 2028	1.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	999754.39	0.01	BE6301510028	0.98	Jan 22, 2027	1.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	999703.53	0.01	CA135087N670	3.65	Dec 01, 2029	2.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	999206.08	0.01	PTBSPHOM0027	4.56	Feb 15, 2031	3.25
IREN SPA MTN RegS	Corporates	Fixed Income	998298.09	0.01	XS1704789590	1.71	Oct 24, 2027	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	996624.95	0.01	FR0014001JT3	2.92	Jan 19, 2030	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	995749.1	0.01	EU000A3KNYG5	18.51	May 02, 2046	0.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	995892.47	0.01	EU000A1G0DB8	14.27	Jul 29, 2044	2.35
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	994357.97	0.01	XS3019321200	8.94	May 19, 2037	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	994507.51	0.01	XS2908644615	4.92	Sep 24, 2031	5.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	995294.78	0.01	BE0390128917	6.88	May 02, 2034	3.88
CZECH REPUBLIC	Treasury	Fixed Income	994129.94	0.01	CZ0001007397	12.04	Apr 04, 2044	4.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	992900.3	0.01	XS2719137965	2.89	May 16, 2029	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	989768.83	0.01	FI4000348727	2.59	Sep 15, 2028	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	988546.7	0.01	XS2974139292	5.14	Jan 13, 2033	5.53
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	989404.05	0.01	EU000A28X702	9.18	Jun 10, 2035	0.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	987649.62	0.01	XS2726911931	4.46	Nov 29, 2030	3.63
PROSUS NV MTN RegS	Corporates	Fixed Income	985261.58	0.01	XS2211183244	2.44	Aug 03, 2028	1.54
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	985562.63	0.01	NZGOVDT531C0	4.98	May 15, 2031	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	985482.17	0.01	XS2022425024	9.7	May 25, 2036	0.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	983964.52	0.01	XS3097975315	5.62	Aug 18, 2032	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	984426.87	0.01	XS3198384573	6.09	Jun 07, 2033	5.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	984034.73	0.01	XS3175947046	13.05	Sep 10, 2045	4.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	983949.15	0.01	XS2630524713	2.23	Jun 01, 2028	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	984884.13	0.01	AU3SG0002868	7.95	Jul 21, 2036	5.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	983106.33	0.01	XS2526881532	1.6	Dec 21, 2082	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	983279.57	0.01	XS2489772991	1.34	Sep 15, 2032	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	983341.74	0.01	XS2745719000	2.79	Jan 15, 2030	4.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	981169.36	0.01	DE000A351TP5	6.43	May 19, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	980070.27	0.01	FR001400LPZ1	1.62	Sep 27, 2027	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	979414.6	0.01	CL0002886803	6.66	Oct 01, 2034	5.8
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	979856.17	0.01	XS2028803984	1.46	Jul 19, 2027	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	978251.38	0.01	EU000A2SCAB4	2.56	Sep 05, 2028	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	978664.35	0.01	NZGOVDT433C9	6.2	Apr 14, 2033	3.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	977194.65	0.01	FR0014010M61	6.25	May 24, 2033	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	977237.24	0.01	XS1107247725	15.7	Sep 15, 2045	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	975951.31	0.01	XS2765024414	7.0	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	976532.94	0.01	XS2757519017	6.9	Jan 31, 2034	3.1
VATTENFALL AB MTN RegS	Government Related	Fixed Income	976645.27	0.01	XS0422688019	8.61	Apr 15, 2039	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	975115.09	0.01	XS0994433836	2.53	Nov 20, 2028	4.8
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	973584.68	0.01	EU000A1Z99H6	3.04	Mar 05, 2029	0.5
OMV AG MTN RegS	Corporates	Fixed Income	974051.34	0.01	XS2886118079	5.01	Sep 04, 2031	3.25
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	974288.16	0.01	XS2899382738	3.42	Sep 17, 2029	3.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	974059.7	0.01	CND10002KYS6	0.96	Jan 14, 2027	3.43
ORANO SA MTN RegS	Government Related	Fixed Income	973192.93	0.01	FR0013533031	1.94	Mar 08, 2028	2.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	973282.08	0.01	XS1204154410	1.1	Mar 17, 2027	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	972774.92	0.01	XS2102284622	3.92	Jan 15, 2030	0.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	971568.76	0.01	XS3119443557	4.27	Oct 22, 2030	4.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	971858.71	0.01	XS3281842578	8.56	Jan 28, 2036	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	969106.71	0.01	FR001400MIG4	5.24	Dec 07, 2031	3.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	967767.08	0.01	XS2117452156	2.02	Feb 14, 2028	0.25
3I GROUP PLC RegS	Corporates	Fixed Income	967996.67	0.01	XS2626289222	2.89	Jun 14, 2029	4.88
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	968141.01	0.01	XS1681520356	3.5	Sep 12, 2029	1.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	966596.28	0.01	FR0010680041	2.53	Oct 30, 2028	7.0
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	967113.06	0.01	FR001400P1Y4	6.68	Oct 03, 2033	3.63
KFW MTN	Government Related	Fixed Income	967250.14	0.01	AU3CB0317360	3.6	Jan 16, 2030	4.45
INFORMA PLC MTN RegS	Corporates	Fixed Income	966509.69	0.01	XS2919101498	1.65	Oct 23, 2027	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	965740.43	0.01	DE000SHFM907	6.69	Aug 16, 2033	3.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	963219.01	0.01	XS2901491261	5.34	Apr 19, 2032	4.0
MACIF RegS	Corporates	Fixed Income	964101.87	0.01	FR0014003XZ7	5.65	Jun 21, 2052	2.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	963487.43	0.01	SK4120011420	4.77	Jan 21, 2031	1.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	963235.79	0.01	FR001400OZH2	4.5	Nov 28, 2030	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	963724.03	0.01	DE000A2E4EE4	2.96	Feb 05, 2029	0.63
HERA SPA MTN RegS	Government Related	Fixed Income	961252.83	0.01	XS2265990452	4.77	Dec 03, 2030	0.25
NRW BANK RegS	Government Related	Fixed Income	961367.96	0.01	DE000NWB0AZ1	8.01	Jun 04, 2035	3.0
CTP NV MTN RegS	Corporates	Fixed Income	959968.28	0.01	XS2919892179	5.94	Nov 21, 2032	3.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	960229.92	0.01	CA13509PGL19	2.04	Mar 15, 2028	2.65
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	960556.86	0.01	FR001400IVT8	5.34	Nov 25, 2031	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	960592.15	0.01	XS3159209579	4.27	Aug 27, 2030	2.72
ING GROEP NV RegS	Corporates	Fixed Income	959149.7	0.01	XS2941482569	5.2	Nov 19, 2032	3.38
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	959423.19	0.01	BE6285455497	2.06	Mar 17, 2028	2.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	959469.89	0.01	XS2560422581	5.61	Jan 29, 2034	5.26
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	958968.83	0.01	CND100009CH9	8.5	Jan 12, 2036	3.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	959346.71	0.01	DE000MHB31J9	6.11	Aug 25, 2032	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	959371.62	0.01	DE000NRW0MY1	5.27	Jun 04, 2031	0.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	958254.61	0.01	XS2475513953	5.8	May 03, 2032	1.85
EQUINOR ASA MTN RegS	Government Related	Fixed Income	958416.13	0.01	XS0416848793	4.2	Mar 11, 2031	6.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	958430.87	0.01	DK0009924615	7.11	Nov 15, 2033	2.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	957496.27	0.01	DE000WBP0BN3	5.79	Jun 25, 2032	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	957536.09	0.01	ES04139000A7	3.29	Jul 14, 2029	2.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	956783.72	0.01	XS3172152152	5.98	Sep 03, 2032	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	956974.28	0.01	FR001400WPS3	7.71	Jan 20, 2035	3.63
CZK CASH	Cash and/or Derivatives	Cash	955189.34	0.01	nan	0.0	nan	0.0
SNAM SPA MTN RegS	Corporates	Fixed Income	955976.57	0.01	XS2268340010	2.83	Dec 07, 2028	0.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	955070.56	0.01	DE000AAR0462	4.38	Oct 08, 2030	2.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	955666.64	0.01	IT0005597379	4.83	May 28, 2031	3.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	956095.46	0.01	XS1514051694	5.56	Nov 09, 2031	1.0
BARCLAYS PLC RegS	Corporates	Fixed Income	954302.87	0.01	XS2815894154	6.68	May 08, 2035	4.35
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	954932.5	0.01	XS2517103417	2.25	Jun 10, 2028	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	952859.84	0.01	EU000A3LT492	10.44	Feb 15, 2039	3.0
STATNETT SF MTN RegS	Government Related	Fixed Income	953262.97	0.01	XS1706200463	4.07	Apr 26, 2030	1.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	952659.68	0.01	XS1877654126	4.41	Sep 12, 2030	1.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	951600.61	0.01	DE000HV2A0P1	4.52	Nov 22, 2030	2.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	949464.59	0.01	IT0005675597	8.22	Oct 27, 2035	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	948464.81	0.01	XS1463043973	1.0	Feb 02, 2027	1.0
SKY LTD MTN RegS	Corporates	Fixed Income	948949.62	0.01	XS0301676861	1.24	May 21, 2027	6.0
ALPHABET INC	Corporates	Fixed Income	949117.82	0.01	XS3064425468	9.1	May 06, 2037	3.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	948335.78	0.01	IT0005678773	5.52	Feb 02, 2032	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	947113.62	0.01	XS2243298069	4.38	Oct 14, 2030	2.92
HOCHTIEF AG RegS	Corporates	Fixed Income	948128.43	0.01	DE000A3E5S00	3.17	Apr 26, 2029	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	946117.73	0.01	EU000A1G0EE0	3.68	Oct 17, 2029	0.05
ASB BANK LTD MTN RegS	Corporates	Fixed Income	946666.73	0.01	XS2597991988	1.08	Mar 16, 2027	4.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	945861.42	0.01	FR0014010A24	4.57	Dec 11, 2030	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	946861.0	0.01	DE000A2AAWF7	7.01	Jul 04, 2033	1.13
TESCO PROPERTY RegS	Securitized	Fixed Income	945115.56	0.01	XS0512401976	6.52	Apr 13, 2040	5.74
VONOVIA SE RegS	Corporates	Fixed Income	943679.9	0.01	DE000A3MQS64	2.32	Jun 28, 2028	1.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	943589.75	0.01	FI4000046545	12.82	Jul 04, 2042	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	943938.47	0.01	FR0013190188	0.48	Jul 21, 2026	0.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	942393.02	0.01	XS2035564629	1.25	Aug 05, 2079	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	942669.34	0.01	XS2619751576	2.15	May 09, 2028	3.88
A2A SPA MTN RegS	Government Related	Fixed Income	942785.3	0.01	XS1701884204	1.68	Oct 19, 2027	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	941704.07	0.01	XS1968706108	3.01	Mar 25, 2029	2.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	940375.19	0.01	XS2696803696	4.14	Oct 03, 2030	4.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	940562.77	0.01	DE000SCB0021	3.74	Nov 07, 2029	0.01
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	939537.09	0.01	AT0000A2GH08	1.27	May 13, 2027	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	939505.53	0.01	MYBML1900018	0.46	Jul 15, 2026	3.91
KFW MTN RegS	Government Related	Fixed Income	939189.51	0.01	DE000A2YNZ16	8.54	Sep 29, 2034	0.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	938373.83	0.01	XS2977903314	6.35	Jan 17, 2033	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	938706.23	0.01	FR0013403433	1.05	Feb 19, 2027	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	937044.76	0.01	XS2260426288	0.8	Nov 19, 2026	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	937596.49	0.01	FR0013455540	1.06	Feb 24, 2027	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	937593.88	0.01	DE000RLP1254	4.93	Jan 21, 2031	0.01
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	935774.14	0.01	DE000LB2CRG6	1.05	Feb 18, 2027	0.38
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	936037.92	0.01	XS0113731433	3.75	Jun 15, 2030	7.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	936158.39	0.01	XS2432530637	0.96	Jan 14, 2027	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	936507.44	0.01	FR0013484458	1.05	Feb 19, 2028	0.5
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	936544.03	0.01	XS2082333787	0.81	Nov 20, 2026	0.3
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	934925.07	0.01	AU3SG0001878	2.64	Nov 15, 2028	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	933389.68	0.01	FI4000306758	7.68	Apr 15, 2034	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	933731.75	0.01	XS2307854062	5.04	Mar 02, 2031	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	932560.33	0.01	HU0000405550	5.71	Nov 24, 2032	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	931149.43	0.01	XS1361554584	9.81	Sep 15, 2036	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	931219.43	0.01	XS1753042743	17.89	Oct 16, 2048	1.5
ING BANK NV RegS	Covered	Fixed Income	929694.47	0.01	XS1805257265	2.16	Apr 11, 2028	0.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	928909.46	0.01	XS2436853035	1.48	Jul 27, 2027	0.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	927409.83	0.01	XS1769041192	4.35	Aug 14, 2030	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	928091.62	0.01	XS3021378388	8.72	Jul 11, 2039	6.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	928327.39	0.01	XS2406569579	8.82	Jun 16, 2035	0.88
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	927986.21	0.01	XS1693853944	1.67	Oct 05, 2027	0.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	928061.31	0.01	XS2436159847	1.23	Apr 26, 2027	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	928535.76	0.01	FR0013332012	2.21	Apr 30, 2028	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	926883.58	0.01	FR0013508710	2.16	Apr 17, 2029	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	926961.54	0.01	XS1878266326	2.57	Sep 19, 2028	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	926923.3	0.01	IDG000010703	9.4	Feb 15, 2044	8.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	925495.52	0.01	PEP01000C5D1	2.29	Aug 12, 2028	6.35
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	925632.13	0.01	SE0020053767	2.77	Dec 20, 2028	3.5
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	924376.26	0.01	ES0239140017	2.65	Oct 14, 2028	1.35
CHILE (REPUBLIC OF)	Treasury	Fixed Income	923182.15	0.01	CL0002172501	0.09	Mar 01, 2026	4.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	921728.91	0.01	XS2898731471	4.85	Sep 16, 2032	5.29
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	921494.38	0.01	DK0009924961	8.72	Nov 15, 2035	2.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	919409.58	0.01	XS1529614726	5.33	Dec 05, 2031	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	919944.8	0.01	XS2102495673	3.92	Jan 16, 2030	0.05
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	920303.23	0.01	EU000A19XC51	6.73	Apr 04, 2033	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	918927.32	0.01	MYBGZ1900051	14.46	Nov 15, 2049	4.64
KFW MTN RegS	Government Related	Fixed Income	918929.84	0.01	DE000A351MT2	2.59	Oct 10, 2028	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	917083.34	0.01	FR0013463668	1.82	Nov 27, 2027	0.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	917426.38	0.01	FR0013521630	4.56	Jun 30, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	916880.21	0.01	MX0MGO0001O3	4.66	Apr 15, 2032	8.0
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	913724.8	0.01	XS1443997819	2.41	Jul 12, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	913788.02	0.01	XS2348234936	2.26	Jun 02, 2029	1.67
EUROBANK SA RegS	Corporates	Fixed Income	914665.19	0.01	XS2806452145	3.74	Apr 30, 2031	4.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	913268.25	0.01	CA89353ZCQ96	7.22	Feb 20, 2035	4.58
NOK CASH	Cash and/or Derivatives	Cash	912133.47	0.01	nan	0.0	nan	0.0
EDENRED RegS	Corporates	Fixed Income	911345.95	0.01	FR0013518537	3.27	Jun 18, 2029	1.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	911987.12	0.01	XS2930571174	3.06	Apr 30, 2029	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	910389.71	0.01	FR0013482833	2.02	Feb 11, 2028	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	910893.4	0.01	XS1612977717	6.79	Apr 13, 2033	1.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	911241.18	0.01	AU3SG0002348	4.56	Nov 20, 2030	1.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	907873.55	0.01	XS1907317660	2.57	Nov 14, 2048	5.13
ING GROEP NV RegS	Corporates	Fixed Income	907477.53	0.01	XS2305598216	1.82	Dec 07, 2028	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	905974.71	0.01	SGXF25686589	7.97	Mar 01, 2035	2.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	904746.74	0.01	XS3167346934	8.15	Aug 27, 2035	3.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	905169.89	0.01	XS1503043694	3.58	Sep 14, 2029	0.25
BORGWARNER INC	Corporates	Fixed Income	905405.11	0.01	XS2343846940	5.09	May 19, 2031	1.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	904464.81	0.01	SE0013883691	1.8	Dec 01, 2027	2.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	903594.67	0.01	XS2002491863	11.65	Jun 03, 2039	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	903759.05	0.01	XS2536941656	3.65	Feb 21, 2030	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	904322.83	0.01	CND100009RF1	14.76	Apr 25, 2046	3.52
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	903820.37	0.01	AU3SG0001720	3.01	Apr 20, 2029	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	901227.55	0.01	XS2446844594	3.93	Feb 25, 2030	1.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	901230.61	0.01	XS2101357072	1.95	Jan 15, 2028	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	901273.79	0.01	FR00140057U9	2.54	Aug 31, 2033	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	898921.3	0.01	ES0205032040	2.75	Nov 12, 2028	0.54
COMMERZBANK AG MTN RegS	Covered	Fixed Income	899360.58	0.01	DE000CZ45ZB8	3.7	Dec 20, 2029	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	898032.16	0.01	XS3124429492	5.85	Jul 23, 2032	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	898164.02	0.01	XS2689949399	2.47	Sep 18, 2028	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	897674.04	0.01	CA68333ZAL19	18.03	Dec 02, 2051	1.9
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	896364.36	0.01	DE000A3H3GF4	2.72	Nov 01, 2028	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	896741.96	0.01	XS2597114284	4.39	Mar 10, 2032	4.79
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	897024.96	0.01	XS1557095616	0.99	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	895614.77	0.01	XS2465984107	1.17	Apr 08, 2027	1.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	895980.96	0.01	RO52CQA3C829	5.15	Sep 29, 2032	8.25
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	895548.9	0.01	DE000MHB10J3	2.34	Jul 04, 2028	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	894600.1	0.01	XS1811435251	1.2	Apr 25, 2028	1.66
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	894260.39	0.01	AU000XQLQAB5	2.35	Jul 21, 2028	3.25
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	892943.41	0.01	XS1664644983	3.77	Jan 16, 2030	2.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	893178.53	0.01	XS2521820048	1.49	Aug 19, 2027	2.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	893350.16	0.01	BE0002925064	3.57	Mar 08, 2030	4.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	892164.56	0.01	XS2147133578	3.92	Mar 25, 2030	1.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	892033.5	0.01	XS1186684137	4.17	May 25, 2030	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	890775.33	0.01	XS2676814499	4.18	Sep 06, 2030	4.25
ING GROEP NV RegS	Corporates	Fixed Income	888699.97	0.01	XS2764264789	6.55	Feb 12, 2035	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	887658.88	0.01	XS2338991941	5.17	May 05, 2031	0.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	886294.04	0.01	XS2190201983	5.1	Jun 17, 2031	1.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	886800.26	0.01	DE000BLB6JP7	5.84	Jun 28, 2032	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	885346.54	0.01	EU000A1Z99B9	1.11	Mar 15, 2027	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	885402.98	0.01	XS2597696124	2.0	Mar 14, 2029	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	882860.42	0.01	XS1548533329	0.82	Nov 26, 2026	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	881784.74	0.01	NO0010821598	2.15	Apr 26, 2028	2.0
LA POSTE MTN RegS	Government Related	Fixed Income	880705.39	0.01	FR0013447638	8.13	Sep 17, 2034	1.0
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	880016.28	0.01	XS2080785343	5.66	Nov 20, 2031	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	878977.05	0.01	XS2332592760	7.09	Apr 19, 2033	0.13
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	878777.48	0.01	JP1300621K47	20.69	Mar 20, 2049	0.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	876802.16	0.01	XS2177442295	5.84	May 21, 2032	1.81
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	877097.1	0.01	XS3194155563	5.85	Oct 06, 2032	3.67
ROGERS COMMS INC	Corporates	Fixed Income	874480.12	0.01	CA775109CT61	9.24	Nov 09, 2039	6.75
OERSTED A/S RegS	Government Related	Fixed Income	874044.21	0.01	XS1721760541	3.7	Nov 26, 2029	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	872264.7	0.01	IE00BMQ5JM72	14.14	Apr 22, 2041	0.55
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	873096.09	0.01	XS2782117464	2.85	Feb 16, 2029	3.19
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	872025.49	0.01	XS2019976070	5.24	Jul 02, 2031	0.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	870166.7	0.01	SE0025137862	9.29	Oct 15, 2036	2.5
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	870199.09	0.01	XS0782697071	5.59	May 18, 2032	3.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	868800.25	0.01	XS1243995302	7.26	Jul 20, 2055	5.56
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	869261.21	0.01	XS2289587789	7.2	Oct 25, 2033	1.45
SCOR SE RegS	Corporates	Fixed Income	869441.79	0.01	FR0014012HQ0	7.29	Sep 10, 2055	4.52
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	869681.99	0.01	XS2068071641	3.7	Oct 24, 2029	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	868086.98	0.01	XS3009472989	3.69	Feb 25, 2035	3.72
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	868087.39	0.01	XS2998700145	1.89	Feb 14, 2028	4.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	867223.92	0.01	XS1892117919	2.65	Oct 16, 2028	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	866440.98	0.01	CA448814HZ92	12.07	Feb 15, 2045	5.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	866719.79	0.01	CA448814BQ57	17.86	Feb 15, 2065	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	865843.47	0.01	CA110709GC03	13.17	Jun 18, 2044	3.2
DANONE SA MTN RegS	Corporates	Fixed Income	864111.02	0.01	FR001400I3C5	4.7	May 22, 2031	3.47
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	864128.9	0.01	XS2908735504	2.07	Apr 02, 2029	3.25
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	864057.11	0.01	IT0005597916	7.13	Jun 05, 2034	3.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	863482.17	0.01	XS3100081846	8.99	Jul 16, 2037	4.09
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	863820.36	0.01	FR001400CFW8	3.36	Sep 01, 2029	3.63
NETFLIX INC RegS	Corporates	Fixed Income	863889.43	0.01	XS1989380172	3.52	Nov 15, 2029	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	863753.48	0.01	SI0002103685	1.13	Mar 22, 2027	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	862113.22	0.01	XS2648498371	6.4	Jul 13, 2033	3.63
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	861492.53	0.01	XS3040412424	7.72	Apr 02, 2035	3.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	861536.24	0.01	XS3107229281	7.76	Jul 01, 2035	3.8
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	861031.03	0.01	DE000NRW0ML8	9.57	Oct 12, 2035	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	860346.19	0.01	DE000NLB46Y6	3.38	Sep 11, 2029	3.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	859271.24	0.01	ES0000106767	7.8	Apr 30, 2035	3.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	857789.23	0.01	FR001400RYN6	2.88	Mar 05, 2029	2.88
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	858182.92	0.01	FR001400KJO0	6.57	Sep 07, 2033	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	857715.3	0.01	DE000A1RQCY2	0.44	Jul 06, 2026	0.38
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	854857.97	0.01	XS3007624417	4.51	Feb 25, 2031	3.25
CONTINENTAL AG RegS	Corporates	Fixed Income	855201.31	0.01	XS2910509566	3.33	Oct 01, 2029	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	855201.35	0.01	XS2282195176	1.94	Jan 12, 2028	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	855304.86	0.01	CA013051DS32	14.13	Dec 01, 2046	3.3
SWSFIN_03 A1	Corporates	Fixed Income	854666.08	0.01	XS0172989252	2.8	Mar 31, 2029	6.19
MACQUARIE BANK LTD RegS	Covered	Fixed Income	854492.67	0.01	XS3009687081	3.78	Feb 25, 2030	2.78
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	853228.18	0.01	BE0002993740	2.85	Jan 22, 2029	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	851729.33	0.01	XS2743029840	6.92	Jan 09, 2034	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	851897.11	0.01	FR001400KHI6	11.51	Sep 06, 2042	4.5
ISRAEL (STATE OF)	Treasury	Fixed Income	851599.65	0.01	IL0011746976	0.09	Feb 27, 2026	0.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	851340.41	0.01	DE000NRW0PE6	17.55	Mar 20, 2054	3.0
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	851793.79	0.01	CA13509PFL28	0.62	Sep 15, 2026	1.9
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	851123.9	0.01	XS2982107547	6.31	Mar 17, 2033	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	850534.59	0.01	FR001400G5Z3	5.97	Sep 28, 2032	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	849547.98	0.01	FR001400XUR3	7.54	Mar 07, 2035	3.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	848152.73	0.01	XS2851605886	2.56	Oct 03, 2029	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	848428.4	0.01	XS2610167962	2.06	Apr 12, 2028	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	848665.97	0.01	EU000A18Z2D4	5.01	Apr 04, 2031	0.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	847930.41	0.01	XS2576390459	1.93	Jan 18, 2028	3.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	846884.03	0.01	AU3CB0307478	1.52	Sep 08, 2027	4.4
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	847184.46	0.01	XS3107219993	8.0	Jul 03, 2035	3.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	847556.11	0.01	FR001400ZEB6	5.42	Mar 07, 2032	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	845546.34	0.01	XS2753310825	5.35	Jan 24, 2032	3.7
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	845612.83	0.01	XS3045728683	7.88	May 21, 2035	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	845800.04	0.01	DE000A1RQEG5	1.58	Sep 10, 2027	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	846338.94	0.01	DE000A351PM0	17.49	Mar 13, 2054	3.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	846638.72	0.01	AU3SG0003130	7.66	Jan 23, 2036	5.25
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	843336.53	0.01	XS2699159351	5.22	Apr 04, 2032	4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	843495.65	0.01	XS3080786398	4.05	May 28, 2030	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	844047.86	0.01	XS2526505123	1.5	Aug 30, 2028	4.75
ACHMEA BANK NV RegS	Covered	Fixed Income	843427.59	0.01	XS2919192869	1.68	Oct 15, 2027	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	843781.85	0.01	XS3076285389	4.03	May 21, 2030	2.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	843846.15	0.01	BE0002966472	12.01	Sep 26, 2042	4.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	842385.11	0.01	XS2606261597	6.08	May 26, 2033	4.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	842863.09	0.01	XS2531420730	1.44	Sep 09, 2027	2.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	842941.86	0.01	FR001400X862	5.67	May 25, 2032	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	842352.3	0.01	FR0013519568	4.36	Jun 24, 2030	0.01
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	843105.3	0.01	XS3074424188	3.14	May 21, 2029	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	841805.0	0.01	FI4000278551	1.61	Sep 15, 2027	0.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	841079.81	0.01	XS3176709312	5.96	Sep 09, 2032	2.97
HERA SPA MTN RegS	Government Related	Fixed Income	839831.08	0.01	XS2485360981	3.09	May 25, 2029	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	839836.69	0.01	XS1767931121	1.95	Feb 08, 2028	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	840292.98	0.01	FR00140007J7	4.91	Feb 21, 2031	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	840399.64	0.01	FR001400ND61	1.42	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	840650.43	0.01	XS2753307953	1.42	Jul 22, 2027	4.13
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	840691.25	0.01	XS1908370171	1.24	May 15, 2027	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	839793.47	0.01	KR103502G693	9.51	Sep 10, 2036	1.5
DZ HYP AG RegS	Covered	Fixed Income	839835.88	0.01	DE000A3825Q0	3.41	Aug 31, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	839654.47	0.01	XS3129375732	8.14	Jul 23, 2035	3.0
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	837659.24	0.01	XS3176173568	4.58	May 15, 2056	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	837898.02	0.01	SI0002105227	8.63	Mar 12, 2036	3.27
ACHMEA BANK NV RegS	Covered	Fixed Income	837775.47	0.01	XS3103624337	4.12	Jun 25, 2030	2.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	838324.55	0.01	FR001400N9U7	7.01	Mar 20, 2034	3.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	836853.2	0.01	XS3198652763	9.34	Oct 03, 2037	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	837212.21	0.01	XS3226542861	4.64	Jun 15, 2056	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	836405.36	0.01	DE000A1RQE83	4.3	Aug 28, 2030	2.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	836172.98	0.01	DE000A4DFUE3	3.57	Dec 05, 2029	3.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	835869.72	0.01	DE0001789394	5.49	Feb 17, 2032	2.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	834120.26	0.01	AU3SG0003049	6.43	Mar 21, 2034	5.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	834797.76	0.01	FR0013534559	4.77	Nov 25, 2030	0.0
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	833103.36	0.01	XS3113472842	5.84	Jul 14, 2032	2.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	833159.34	0.01	XS2638381819	8.86	Jun 20, 2039	6.0
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	833246.1	0.01	IT0005583460	2.69	Feb 20, 2030	4.25
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	833397.13	0.01	XS2824742048	10.44	May 24, 2039	3.4
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	833557.86	0.01	XS3192371865	9.54	Oct 14, 2040	6.25
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	833904.92	0.01	XS3244877869	4.45	Dec 03, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	833797.57	0.01	MX0MGO000193	0.56	Sep 03, 2026	7.0
DSM BV MTN RegS	Corporates	Fixed Income	832006.27	0.01	XS3009012637	8.24	Feb 25, 2036	3.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	832009.07	0.01	BE6320934266	1.74	Dec 02, 2027	2.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	832302.23	0.01	XS2286422071	4.92	Jan 20, 2031	0.0
EUROFIMA MTN RegS	Government Related	Fixed Income	832453.4	0.01	XS2941356698	7.71	Jan 31, 2035	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	832820.25	0.01	XS2978917156	6.16	Jan 22, 2033	3.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	832035.56	0.01	FR001400XS13	7.75	Mar 05, 2035	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	832522.51	0.01	XS2524675050	2.06	Mar 15, 2028	1.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	830740.91	0.01	XS3239902805	6.85	Nov 28, 2033	3.5
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	831261.45	0.01	XS3185662163	7.95	Sep 26, 2035	3.88
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	831552.62	0.01	XS2997384776	8.87	Feb 12, 2037	3.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	830556.62	0.01	DE000A3MQTC9	8.1	Jun 26, 2035	2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	830802.66	0.01	FR0014014CT1	6.36	Feb 24, 2033	3.0
NRW BANK MTN RegS	Government Related	Fixed Income	830899.06	0.01	DE000NWB9171	8.3	Sep 24, 2035	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	831051.59	0.01	DE000A3H2564	6.21	Nov 26, 2032	2.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	831570.39	0.01	XS3238272903	6.18	Nov 26, 2032	2.91
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	829701.54	0.01	XS2049630028	3.55	Sep 06, 2029	0.4
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	829772.55	0.01	XS2472603740	3.09	Apr 26, 2029	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	830093.95	0.01	XS3209577454	4.3	Nov 17, 2030	4.63
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	830239.98	0.01	XS2441574089	1.01	Feb 08, 2027	1.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	830026.04	0.01	FR0014013WA1	5.32	Nov 05, 2031	2.75
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	828465.69	0.01	XS3211770428	4.45	Oct 28, 2030	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	828612.53	0.01	XS2099546488	5.75	Jan 14, 2032	0.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	827294.87	0.01	DE000DL19U23	0.97	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	826360.62	0.01	XS1504194173	0.71	Oct 14, 2026	0.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	826058.29	0.01	XS2461741212	1.14	Mar 24, 2027	0.86
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	826768.22	0.01	ES0000106619	2.2	Apr 30, 2028	1.45
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	825253.99	0.01	XS3091296528	13.61	Jun 12, 2045	3.5
COCA-COLA CO	Corporates	Fixed Income	822518.43	0.01	XS2874154946	9.37	Aug 15, 2037	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	822577.61	0.01	FR0013323870	2.08	Mar 20, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	823301.23	0.01	XS2770920937	4.41	Mar 22, 2031	5.38
AAREAL BANK AG RegS	Covered	Fixed Income	823550.64	0.01	DE000AAR0272	0.51	Aug 03, 2026	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	821411.94	0.01	DE000CZ45VM4	0.98	Jan 22, 2027	0.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	821632.29	0.01	XS2724943639	9.3	Dec 07, 2038	5.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	822303.24	0.01	CA110709AS19	16.25	Jun 18, 2057	4.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	822421.56	0.01	DE000NRW0KB3	1.04	Feb 16, 2027	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	820471.81	0.01	EU000A1G1Q17	5.48	Apr 04, 2032	3.38
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	820617.56	0.01	XS2797546624	3.16	Jul 10, 2030	4.25
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	819039.99	0.01	XS3215616163	6.74	Oct 31, 2033	3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	819072.61	0.01	XS2078532913	0.79	Nov 12, 2026	0.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	819275.77	0.01	XS2464407860	5.53	Apr 04, 2032	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	819753.33	0.01	DE000CZ40M39	2.52	Aug 28, 2028	1.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	820129.84	0.01	DE000NRW0N91	0.81	Nov 20, 2026	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	820134.46	0.01	XS2430965538	5.85	Jan 12, 2032	0.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	818051.99	0.01	XS2267889991	2.75	Dec 04, 2028	2.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	818584.9	0.01	CH0517825276	0.93	Jan 14, 2028	0.65
WALMART STORES INC RegS	Corporates	Fixed Income	818829.43	0.01	XS0419834931	6.44	Mar 27, 2034	5.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	818862.26	0.01	XS1788529490	6.58	Mar 04, 2033	1.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	817961.34	0.01	XS3075496896	4.0	May 21, 2030	2.88
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	816737.44	0.01	CA11282ZAR97	5.46	Nov 09, 2032	5.88
APRR SA MTN RegS	Corporates	Fixed Income	816824.8	0.01	FR001400AOL7	2.83	Jan 03, 2029	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	816133.38	0.01	XS2102988354	0.96	Jan 15, 2027	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	816570.02	0.01	XS1311440082	1.68	Oct 27, 2047	5.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	816682.58	0.01	EU000A1G0AT6	9.11	Apr 03, 2037	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	814700.93	0.01	XS2375844144	2.51	Aug 13, 2028	0.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	814843.5	0.01	XS2589790018	12.06	Feb 24, 2043	3.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	813764.63	0.01	XS0364880186	8.26	May 20, 2058	6.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	813597.43	0.01	DE000A383XV8	7.91	Jan 09, 2035	2.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	811181.54	0.01	CA19046FAQ50	8.08	Sep 30, 2036	5.39
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	811739.9	0.01	XS1716825507	1.78	Nov 15, 2027	0.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	810307.68	0.01	XS1789752182	3.96	Mar 26, 2030	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	810913.03	0.01	XS2778274410	9.7	Mar 13, 2039	4.38
BAYERN FREISTAAT	Government Related	Fixed Income	810483.15	0.01	DE0001053551	1.26	May 07, 2027	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	810535.63	0.01	DE000NRW0LM8	7.6	Mar 13, 2034	1.1
BPCE SFH RegS	Covered	Fixed Income	810909.89	0.01	FR0013286820	2.16	Apr 13, 2028	0.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	808673.46	0.01	XS2902087423	7.5	Mar 13, 2035	3.88
ORSTED A/S RegS	Government Related	Fixed Income	809335.77	0.01	XS1997070781	1.26	May 17, 2027	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	809442.63	0.01	XS2865533462	4.9	Jul 22, 2032	3.9
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	808101.22	0.01	FR0013482866	1.01	Feb 11, 2027	1.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	808363.09	0.01	DE000BLB6JC5	1.95	Jan 19, 2028	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	808456.89	0.01	FR001400N7K2	7.09	Jan 17, 2034	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	806525.38	0.01	XS2251371022	2.15	Mar 28, 2028	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	806655.65	0.01	XS2308323661	9.86	Mar 17, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	806748.81	0.01	KR103502G867	2.27	Jun 10, 2028	2.63
LAENDER NO 62 RegS	Government Related	Fixed Income	806474.47	0.01	DE000A3MQUU9	3.16	May 04, 2029	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	806540.95	0.01	ES0413900533	2.68	Oct 25, 2028	1.13
AMCOR UK FINANCE PLC	Corporates	Fixed Income	805456.9	0.01	XS3229091015	6.15	Feb 20, 2033	3.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	804908.47	0.01	CA19046FAT99	11.66	Jun 30, 2044	5.61
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	804423.49	0.01	XS1273543162	13.31	Aug 11, 2045	2.89
HYDRO-QUEBEC MTN	Government Related	Fixed Income	804535.31	0.01	CA44889ZCN48	9.62	Feb 15, 2040	6.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	804767.36	0.01	FR0013487071	5.7	Nov 03, 2031	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	803255.54	0.01	FR0014005E43	9.15	Sep 13, 2036	2.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	802958.24	0.01	XS2463702907	3.09	Mar 30, 2029	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	803742.57	0.01	FR0013399102	2.92	Jan 30, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	803996.6	0.01	FR001400A9N7	4.08	May 12, 2030	1.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	801759.74	0.01	NO0012712506	12.28	Oct 06, 2042	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	802230.29	0.01	MYBGY1900021	10.09	Sep 15, 2039	4.47
SANTANDER UK PLC RegS	Covered	Fixed Income	801756.97	0.01	XS2786381207	2.92	Mar 12, 2029	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	802034.34	0.01	DE000SCB0005	2.63	Oct 02, 2028	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	802369.59	0.01	CA110709EK47	3.09	Jun 18, 2029	5.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	800980.98	0.01	XS1183208328	4.91	Mar 14, 2031	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	801566.09	0.01	XS2168038847	4.15	May 06, 2030	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	799440.63	0.01	XS2999552909	6.54	Sep 10, 2034	6.25
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	799919.88	0.01	XS2291340433	1.97	Jan 26, 2028	0.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	800073.63	0.01	AU3CB0300150	3.93	Jun 20, 2030	4.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	800294.81	0.01	RO1J9H39WKT4	7.74	Apr 28, 2036	4.25
ORSTED A/S RegS	Government Related	Fixed Income	798656.71	0.01	XS2490472102	6.49	Jun 14, 2033	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	798688.76	0.01	XS2194790262	9.66	Nov 15, 2035	0.01
CAIXABANK SA MTN RegS	Corporates	Fixed Income	798855.2	0.01	XS2630417124	2.58	May 30, 2034	6.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	799084.4	0.01	FR0014001GJ0	5.15	Jul 13, 2031	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	799231.62	0.01	FR001400Q494	10.54	May 17, 2039	3.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	797762.98	0.01	XS1492825481	2.6	Sep 20, 2028	0.63
CZECH REPUBLIC	Treasury	Fixed Income	797197.31	0.01	CZ0001007546	7.54	Sep 19, 2035	5.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	796110.8	0.01	MYBMZ2500031	16.9	Jul 15, 2055	3.92
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	797007.18	0.01	CA74814ZDK62	9.49	Dec 01, 2038	5.0
A2A SPA MTN RegS	Government Related	Fixed Income	794426.86	0.01	XS2986639701	7.4	Jan 30, 2035	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	792969.92	0.01	IE00BDHDPR44	2.25	May 15, 2028	0.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	793460.25	0.01	CA013051DW44	1.31	Jun 01, 2027	2.55
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	791434.1	0.01	XS1951927158	2.98	Feb 15, 2029	0.63
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	790828.82	0.01	XS2346973741	3.21	May 28, 2029	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	791012.7	0.01	XS3030091329	5.52	Mar 22, 2032	2.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	791134.31	0.01	XS2361358539	7.07	Jul 06, 2033	0.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	790255.46	0.01	IE00BFZRQ242	4.88	Mar 18, 2031	1.35
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	791161.42	0.01	JP1201321BC7	5.58	Dec 20, 2031	1.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	789697.27	0.01	FR0014004750	2.39	Jun 29, 2028	0.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	789393.21	0.01	DE000MHB40J0	4.59	Feb 03, 2031	2.63
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	788156.8	0.01	XS2599156192	2.75	May 04, 2029	5.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	788265.27	0.01	XS2643234011	3.9	Jul 04, 2031	5.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	788453.26	0.01	FR0013476330	1.83	Dec 14, 2027	1.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	787453.31	0.01	XS2618731256	3.76	May 10, 2031	4.87
AT&T INC MTN	Corporates	Fixed Income	787690.69	0.01	XS0426513387	8.94	Apr 30, 2040	7.0
BELL CANADA MTN RegS	Corporates	Fixed Income	785612.13	0.01	CA07813ZCQ50	2.78	Mar 15, 2029	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	785742.0	0.01	XS2434895806	6.66	Feb 07, 2034	3.75
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	785972.42	0.01	XS2293755125	2.2	Apr 15, 2028	0.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	786350.79	0.01	XS2197348597	3.35	Jul 09, 2029	1.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	784712.04	0.01	DE000A289NF1	4.05	Apr 30, 2030	1.5
RWE AG RegS	Corporates	Fixed Income	785484.3	0.01	XS2412044567	2.79	Nov 26, 2028	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	784980.03	0.01	CA563469US23	15.25	Mar 05, 2050	3.2
DEUTSCHE BANK AG RegS	Covered	Fixed Income	785188.57	0.01	DE000DL19WV6	9.63	Jun 30, 2037	2.63
WALMART INC RegS	Corporates	Fixed Income	782460.18	0.01	XS0453133950	3.36	Sep 21, 2029	4.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	782811.65	0.01	XS2390510654	5.24	Oct 01, 2031	2.13
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	782891.89	0.01	XS2306988564	6.84	Mar 01, 2033	0.5
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	783274.87	0.01	XS2013539635	3.3	Jun 20, 2029	1.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	781377.66	0.01	XS2837778559	2.52	Oct 10, 2028	5.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	781845.95	0.01	MYBMX1300040	6.2	Apr 15, 2033	3.84
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	780335.57	0.01	XS2224632971	4.12	Dec 31, 2079	2.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	780371.24	0.01	XS2261215011	5.09	Apr 23, 2031	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	780602.94	0.01	XS2404591161	2.74	Nov 03, 2028	0.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	778245.58	0.01	XS2887897200	5.15	Aug 28, 2031	2.6
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	776549.71	0.01	XS2900296869	3.46	Sep 12, 2029	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	776897.62	0.01	FR0013518057	4.2	Jun 12, 2030	1.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	776992.58	0.01	IT0005568123	4.26	Oct 18, 2030	4.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	775770.9	0.01	XS2432293913	8.36	Jan 17, 2035	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	776179.94	0.01	XS0219724878	9.39	Oct 15, 2037	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	776307.66	0.01	XS1974394758	10.35	Apr 08, 2039	2.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	775407.2	0.01	DE000HV2ASK2	7.87	May 22, 2034	0.85
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	774133.57	0.01	XS2344772426	1.31	Jun 03, 2027	1.75
LINDE PLC RegS	Corporates	Fixed Income	774886.79	0.01	XS2463961248	4.9	Mar 31, 2031	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	775085.19	0.01	XS2055652056	5.69	Mar 26, 2032	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	772963.18	0.01	XS1382791975	2.12	Apr 03, 2028	1.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	773191.9	0.01	XS2227050379	6.33	Sep 08, 2032	0.88
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	773908.92	0.01	XS2343822503	3.4	Jul 19, 2029	0.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	773983.35	0.01	XS2690137299	4.18	Sep 21, 2031	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	773675.54	0.01	XS1982834282	9.15	Oct 17, 2035	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	774059.94	0.01	CA013051EB97	2.71	Dec 01, 2028	2.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	772715.26	0.01	XS2613209670	6.05	May 03, 2033	4.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	770925.23	0.01	XS2788605660	3.49	Mar 22, 2035	4.6
ING GROEP NV RegS	Corporates	Fixed Income	771191.29	0.01	XS2281155254	2.96	Feb 01, 2030	0.25
UBS GROUP AG RegS	Corporates	Fixed Income	771290.72	0.01	CH1142231708	2.65	Nov 03, 2029	1.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	771328.89	0.01	XS2050404800	2.11	Mar 18, 2028	0.45
VATTENFALL AB MTN RegS	Government Related	Fixed Income	771651.07	0.01	XS2297882644	3.01	Feb 12, 2029	0.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	770696.35	0.01	CA110709AG70	16.79	Jun 18, 2052	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	769680.77	0.01	XS1621087516	1.35	Jun 14, 2027	1.41
MANITOBA PROVINCE OF	Government Related	Fixed Income	769562.21	0.01	CA563469VE28	6.98	Jun 02, 2034	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	768343.1	0.01	EU000A1ZR7H3	3.56	Oct 04, 2029	1.38
ALSTOM SA RegS	Corporates	Fixed Income	768950.65	0.01	FR0014001EW8	2.93	Jan 11, 2029	0.0
E.ON SE RegS	Corporates	Fixed Income	769036.33	0.01	XS2978482169	10.66	Jan 16, 2040	4.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	769336.93	0.01	XS2153459123	3.01	Apr 06, 2029	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	768653.83	0.01	CA68333ZAS61	17.26	Dec 02, 2052	2.55
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	769454.14	0.01	CA62620DAS05	2.66	Dec 03, 2028	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	767161.86	0.01	XS0519906761	3.84	Jun 28, 2030	5.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	767348.07	0.01	XS2588885025	1.89	Feb 16, 2029	4.45
BANK OF MONTREAL	Corporates	Fixed Income	768105.65	0.01	CA06368LNK84	2.12	May 29, 2028	5.04
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	766410.78	0.01	CA13607H5C22	1.53	Oct 07, 2027	5.05
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	766669.25	0.01	JP14000117B7	16.08	Mar 20, 2048	2.4
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	766229.69	0.01	DE000A3E5TU4	2.31	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	766996.29	0.01	FR0014002X50	3.18	Apr 16, 2029	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	764899.35	0.01	XS1412711217	2.23	May 17, 2028	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	765182.03	0.01	FR001400NV51	6.68	Feb 13, 2034	4.09
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	765264.2	0.01	XS2992313721	5.23	May 31, 2032	5.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	765447.64	0.01	XS2671251127	2.42	Aug 24, 2028	4.88
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	765564.98	0.01	XS3081808837	3.1	Jun 02, 2029	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	765748.83	0.01	XS2472602932	1.17	Apr 26, 2028	3.47
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	765940.67	0.01	JP1201371C64	6.02	Jun 20, 2032	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	765657.12	0.01	CA13509PHU09	4.8	Mar 15, 2031	1.9
THALES SA MTN RegS	Corporates	Fixed Income	763772.7	0.01	FR001400L263	4.98	Oct 18, 2031	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	764686.16	0.01	XS2599169922	7.41	Mar 23, 2035	4.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	764728.29	0.01	CA019456AL63	2.78	Feb 24, 2029	4.81
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	764317.28	0.01	XS1622193321	6.0	May 31, 2032	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	764776.22	0.01	CA013051EU78	3.1	Jun 01, 2029	4.1
FORTIS INC	Corporates	Fixed Income	763609.01	0.01	CA349553AS69	4.88	Sep 09, 2031	4.17
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	761826.61	0.01	FR0013476553	3.88	Jan 17, 2030	0.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	761982.56	0.01	FR0013428067	4.28	Jun 20, 2030	0.63
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	762147.32	0.01	XS2752075783	2.53	Oct 03, 2028	3.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	762397.36	0.01	XS1851278777	2.36	Jul 03, 2028	1.59
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	760881.13	0.01	XS2801451654	2.95	Apr 16, 2034	4.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	761217.0	0.01	LU2228213398	6.55	Sep 14, 2032	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	760402.95	0.01	XS2056484889	3.62	Sep 26, 2029	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	759902.79	0.01	XS2283340060	4.91	Jan 14, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	759198.2	0.01	MX0MGO0001N5	9.52	Apr 29, 2055	8.0
UK CONV GILT RegS	Treasury	Fixed Income	759265.38	0.01	GB0002404191	2.61	Dec 07, 2028	6.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	758264.36	0.01	XS2801975991	5.29	Apr 12, 2032	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	758575.65	0.01	XS2353182293	4.26	Jun 17, 2030	0.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	757920.37	0.01	DE000A3H3JM4	6.8	Mar 11, 2033	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	757349.25	0.01	DE000A2TSDW4	0.96	Jan 15, 2027	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	756625.25	0.01	FR001400KHH8	7.12	Sep 06, 2034	4.25
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	754861.82	0.01	DE000HCB0B44	2.34	Jul 24, 2028	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	755212.83	0.01	XS3025944573	8.65	Mar 18, 2037	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	755411.95	0.01	CA68333ZAW73	2.0	Mar 08, 2028	3.6
MORGAN STANLEY	Corporates	Fixed Income	753429.02	0.01	XS2446386430	4.73	May 07, 2032	2.95
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	753699.5	0.01	XS0306772699	8.01	Jun 23, 2037	6.38
BPCE SA MTN RegS	Corporates	Fixed Income	754426.12	0.01	FR001400FB22	3.68	Jan 25, 2035	5.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	752610.97	0.01	EU000A1Z99D5	6.88	May 23, 2033	1.2
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	753266.92	0.01	XS2721113160	2.5	Sep 21, 2028	4.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	753303.71	0.01	FR0013465010	3.81	Dec 06, 2029	0.05
MORGAN STANLEY	Corporates	Fixed Income	751043.8	0.01	XS2790333889	6.66	Mar 21, 2035	3.96
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	751276.82	0.01	XS2052961740	0.87	Dec 17, 2026	1.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	751570.74	0.01	XS2296203123	1.72	Feb 11, 2028	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	751663.66	0.01	XS2767499945	6.69	Feb 19, 2034	3.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	751894.72	0.01	XS2586123965	1.46	Aug 03, 2027	4.87
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	751766.58	0.01	CA12593CAX98	3.13	Jun 02, 2029	3.6
CITIGROUP INC MTN	Corporates	Fixed Income	750492.13	0.01	XS2986331325	7.35	Apr 29, 2036	4.11
BANCO BPM SPA RegS	Covered	Fixed Income	749945.93	0.01	IT0005552507	2.29	Jun 27, 2028	3.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	749756.86	0.01	HU0000403555	9.79	Oct 27, 2038	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	748831.92	0.01	CA12593CAV33	2.01	Mar 08, 2028	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748014.95	0.01	CA13509PJF14	1.81	Dec 15, 2027	3.6
UBS SWITZERLAND AG RegS	Covered	Fixed Income	748266.61	0.01	CH1331113469	2.89	Mar 05, 2029	3.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	746444.95	0.01	CA06418MX742	1.73	Nov 15, 2028	3.81
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	747124.82	0.01	XS1799939027	2.26	Dec 31, 2079	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	747210.09	0.01	CA459058KM45	1.9	Jan 18, 2028	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	747211.23	0.01	CA651333GR11	7.72	Jun 02, 2035	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747383.43	0.01	CA13509PJE49	1.34	Jun 15, 2027	3.8
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	745355.24	0.01	XS3069291782	6.11	May 13, 2034	3.91
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	745725.8	0.01	FR001400EHG3	3.53	Dec 06, 2030	4.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	746236.12	0.01	XS2849767202	4.91	Jun 27, 2031	3.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	744207.87	0.01	FR001400IWZ3	4.07	Jun 29, 2030	3.38
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	744223.04	0.01	CA110610AC64	4.0	Jun 02, 2030	3.4
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	744491.95	0.01	XS2837788947	3.15	Jun 11, 2029	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	744509.9	0.01	XS1562614831	1.0	Feb 10, 2027	3.5
COCA-COLA CO	Corporates	Fixed Income	744535.2	0.01	XS2307863642	3.07	Mar 09, 2029	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	744719.06	0.01	CA13607LF997	3.55	Dec 10, 2030	3.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	744861.24	0.01	FR001400XHU4	5.25	Feb 18, 2037	3.94
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	744754.44	0.01	IE00BV8C9B83	9.98	May 15, 2037	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	744620.22	0.01	CND100036VN0	1.26	May 14, 2027	2.87
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	744697.22	0.01	XS2589317697	3.74	Feb 20, 2030	3.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	743414.95	0.01	XS2385061234	0.61	Sep 09, 2026	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	743709.84	0.01	XS2985434948	5.27	Feb 04, 2032	3.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	742310.57	0.01	XS2572996606	3.69	Jan 10, 2030	4.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	742513.54	0.01	XS2678945317	1.61	Sep 25, 2027	4.08
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	742571.19	0.01	CA651333GP54	7.41	Dec 02, 2034	3.85
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	742814.83	0.01	XS2708690685	2.62	Oct 26, 2028	3.63
APPLE INC	Corporates	Fixed Income	740961.9	0.01	XS1269176191	11.4	Jul 31, 2042	3.6
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	741043.21	0.01	DE000A351256	4.62	Feb 28, 2031	3.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	741390.76	0.01	XS2673140633	1.54	Aug 31, 2027	3.77
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	739649.07	0.01	XS2782809938	2.93	Mar 12, 2029	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	738410.89	0.01	XS3077192071	5.07	May 22, 2033	5.81
VERBUND AG RegS	Government Related	Fixed Income	738506.46	0.01	XS2821745374	4.72	May 17, 2031	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	739467.38	0.01	XS2758065796	0.21	Jan 31, 2031	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	737539.88	0.01	XS3015244711	5.39	Mar 05, 2032	3.38
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	737343.06	0.01	JP1300611K15	19.92	Dec 20, 2048	0.7
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	737427.0	0.01	DE000NLB34Y2	3.83	Mar 19, 2030	2.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	737603.25	0.01	FR001400FZ81	5.41	Feb 24, 2032	3.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	736250.54	0.01	XS2894910665	4.96	Sep 03, 2031	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	736879.95	0.01	XS2816664879	7.11	May 08, 2034	3.3
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	736610.2	0.01	XS2979761769	3.69	Jan 28, 2030	2.88
ING BANK NV RegS	Covered	Fixed Income	736113.38	0.01	XS2585966505	6.2	Feb 15, 2033	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	736372.02	0.01	XS2834365277	4.88	Jun 05, 2031	3.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	736589.64	0.01	DE000A289QQ1	4.53	Aug 26, 2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	734908.01	0.01	XS2056374353	5.47	Oct 01, 2031	0.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	735260.55	0.01	XS1857084542	2.33	Jul 19, 2028	3.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	735543.9	0.01	DE000DL19WU8	1.26	May 24, 2028	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	735007.94	0.01	XS2633136317	6.48	Jun 07, 2033	3.11
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	735191.91	0.01	FR001400F091	3.34	Aug 16, 2029	3.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	735261.44	0.01	DE000WBP0BK9	2.71	Nov 28, 2028	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	735333.59	0.01	FR001400QR88	11.89	Jun 17, 2044	4.75
SANTANDER UK PLC RegS	Covered	Fixed Income	735640.59	0.01	XS2823118018	4.8	May 12, 2031	3.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	734414.93	0.01	CA06418Y4L93	4.51	Jan 30, 2032	3.62
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	734843.09	0.01	XS1566101603	1.03	Feb 14, 2027	1.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	733810.86	0.01	XS2989306506	4.57	Jan 30, 2031	2.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	734282.88	0.01	DE000MHB35J0	4.22	Aug 14, 2030	3.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	732721.56	0.01	XS3076318149	3.91	May 21, 2031	3.38
AT&T INC	Corporates	Fixed Income	732992.76	0.01	XS0785710046	11.13	Jun 01, 2044	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	733555.33	0.01	XS2575971994	1.92	Jan 16, 2028	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	733370.69	0.01	XS2716887760	4.67	May 13, 2031	4.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	732774.09	0.01	XS2590268814	2.55	Sep 25, 2028	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	731595.74	0.01	FR001400CMZ7	5.87	Sep 14, 2032	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	731958.03	0.01	XS2769894135	5.58	May 22, 2032	3.13
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	731977.21	0.01	XS2913946989	3.45	Oct 08, 2029	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	732274.27	0.01	EU000A3LVAL6	3.28	Jul 17, 2029	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	732461.18	0.01	FR001400CQ85	1.6	Sep 19, 2027	3.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	732453.54	0.01	SK4000022547	11.9	Feb 23, 2043	4.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	730372.38	0.01	XS1623616783	1.28	May 31, 2027	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	730903.05	0.01	XS2975303483	5.33	Jan 14, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	731029.0	0.01	XS3002233628	7.55	Feb 17, 2035	3.5
BAYER AG RegS	Corporates	Fixed Income	731368.5	0.01	XS2630111982	0.58	Aug 26, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	730390.92	0.01	XS2288920502	2.45	Jul 19, 2028	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	729233.46	0.01	XS1180130939	1.0	Feb 03, 2027	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	729708.07	0.01	CA135087T958	1.95	Feb 01, 2028	2.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	729646.94	0.01	PTBSRSOM0006	3.77	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	730247.57	0.01	DE000HV2A0L0	3.77	Feb 19, 2030	2.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	727981.43	0.01	FR001400WYL0	13.05	Jan 29, 2055	5.88
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	728600.55	0.01	XS2629470761	11.78	Jun 02, 2043	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	728880.39	0.01	DE000A4DFH60	2.27	Jun 16, 2029	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	728991.36	0.01	XS2908095172	5.73	Oct 03, 2032	4.36
BPCE SFH MTN RegS	Covered	Fixed Income	727981.07	0.01	FR001400FWP0	3.51	Oct 17, 2029	3.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	728133.53	0.01	XS2760109053	6.98	Feb 06, 2034	2.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	729013.69	0.01	FR001400FG43	4.79	Apr 30, 2031	2.9
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	726961.6	0.01	XS2637963146	0.89	Dec 21, 2026	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	727338.6	0.01	XS3078501338	3.12	May 27, 2029	2.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	727795.81	0.01	XS2810309224	7.11	Apr 29, 2034	3.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	727543.79	0.01	CA13509PKH50	4.51	Dec 15, 2030	2.85
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	725655.45	0.01	PTBCPCOM0004	2.6	Oct 21, 2029	3.13
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	726099.38	0.01	DE000A4DFCB7	3.63	Jan 15, 2030	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	726365.46	0.01	CH1474856965	7.72	Aug 11, 2036	3.76
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	725141.5	0.01	FR001400DXK4	0.62	Sep 10, 2026	3.0
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	725485.09	0.01	XS2029713349	3.37	Jul 18, 2029	1.13
BPCE SA MTN RegS	Corporates	Fixed Income	724149.44	0.01	FR0014007LM1	5.73	Jan 14, 2032	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	724368.76	0.01	XS2573569576	3.65	Jan 10, 2031	4.13
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	724423.88	0.01	XS2911122005	5.19	Oct 22, 2031	3.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	724059.24	0.01	CA13509PHX48	0.87	Dec 15, 2026	1.1
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	723115.15	0.01	XS2560994035	1.8	Nov 29, 2027	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	723311.13	0.01	XS2681943390	4.04	Aug 15, 2030	4.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	721156.95	0.01	XS2698713695	4.03	Oct 05, 2030	5.13
SEGRO PLC RegS	Corporates	Fixed Income	721605.4	0.01	XS1692835249	3.5	Oct 11, 2029	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	721172.7	0.01	RO1631DBN055	4.95	Sep 24, 2031	3.65
UNEDIC MTN RegS	Government Related	Fixed Income	721225.01	0.01	FR001400ZAD0	7.87	May 25, 2035	3.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	721429.69	0.01	ES0413900848	1.58	Sep 08, 2027	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	719925.42	0.01	CA06418MZ499	7.06	Nov 15, 2035	4.44
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	720093.17	0.01	XS3081371554	4.03	May 27, 2030	2.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	720200.32	0.01	XS3095441021	2.34	Jul 03, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	720255.16	0.01	FR001400ZGD7	12.21	May 07, 2045	4.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	718867.06	0.01	XS2980930148	3.79	Jan 22, 2030	2.75
DZ HYP AG RegS	Covered	Fixed Income	719305.69	0.01	DE000A3825T4	8.02	May 31, 2035	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	719591.79	0.01	DE000NRW0MK0	2.94	Jan 15, 2029	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	717871.38	0.01	XS2010447238	0.46	Jul 13, 2026	0.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	718387.73	0.01	XS2999676468	5.45	Feb 12, 2032	2.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	718492.81	0.01	XS2728570750	4.96	Dec 05, 2031	5.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	718646.95	0.01	XS3186899970	8.22	Sep 24, 2035	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	717713.93	0.01	XS3124345631	7.99	Jul 18, 2035	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	718111.6	0.01	CA13509PHS52	4.87	Mar 15, 2031	1.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	718141.03	0.01	XS3009809453	7.78	Feb 26, 2035	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	718224.37	0.01	DE000A4DE9E5	4.08	Jun 04, 2030	2.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	717001.49	0.01	XS2342732562	1.87	Dec 31, 2079	3.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	717101.85	0.01	AU3CB0303543	4.34	Apr 18, 2031	5.76
BNG BANK NV MTN RegS	Government Related	Fixed Income	716725.77	0.01	XS3040591920	10.91	Apr 02, 2040	3.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	715365.36	0.01	XS1575992596	1.12	Mar 22, 2027	1.5
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	715489.47	0.01	XS1953240261	7.18	Feb 20, 2034	2.13
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	715497.67	0.01	XS1936791612	2.83	Jan 18, 2029	2.63
CITIGROUP INC	Corporates	Fixed Income	716103.45	0.01	XS3214409750	3.51	Oct 22, 2030	2.93
CHILE (REPUBLIC OF)	Treasury	Fixed Income	715287.51	0.01	CL0002686989	2.45	Oct 01, 2028	5.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	715673.2	0.01	TH062303O600	12.94	Jun 29, 2044	4.67
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	716199.35	0.01	AT0000A3PPN3	3.95	Apr 08, 2030	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	714261.8	0.01	XS2976284450	3.98	Jul 15, 2030	4.5
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	714272.04	0.01	XS0398990944	8.45	Nov 12, 2038	7.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	714449.86	0.01	XS2431784441	12.36	Jan 18, 2042	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	714575.48	0.01	HK0001221297	3.65	Nov 25, 2029	2.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	714356.27	0.01	CH1266847289	11.55	Nov 26, 2038	1.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	714397.59	0.01	XS2382267750	5.55	Sep 08, 2031	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	714535.97	0.01	DE000NRW0P73	6.08	Oct 08, 2032	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	714957.82	0.01	XS3187827251	6.04	Sep 24, 2032	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	715165.76	0.01	FR0014006NV0	5.71	Nov 25, 2031	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	712990.22	0.01	XS2649050106	4.36	Dec 16, 2030	4.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	713491.37	0.01	DE000A1919H2	3.23	Jun 25, 2029	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	713628.14	0.01	XS2478690931	0.78	Nov 11, 2026	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	713665.24	0.01	HK0001221305	6.23	Nov 25, 2032	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	713098.27	0.01	CND100058VQ7	1.35	Jun 17, 2027	2.82
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	713449.24	0.01	XS3243417220	4.54	Dec 01, 2030	2.72
KFW MTN RegS	Government Related	Fixed Income	711856.19	0.01	XS2573690489	0.06	Feb 18, 2026	4.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	712762.63	0.01	DE000A289XJ2	0.57	Aug 22, 2026	2.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	712961.18	0.01	XS1936101291	16.06	Jan 16, 2049	2.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	712542.23	0.01	XS1883942648	2.57	Sep 25, 2028	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	712070.5	0.01	DE000A3MQNG3	5.86	Jan 09, 2032	0.13
BANCO BPI SA RegS	Covered	Fixed Income	712273.57	0.01	PTBPIPOM0011	4.82	Apr 08, 2031	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	712864.15	0.01	XS3219429621	2.67	Oct 30, 2028	2.13
ING GROEP NV RegS	Corporates	Fixed Income	710727.43	0.01	XS3002547647	7.82	Aug 17, 2036	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	710942.94	0.01	XS3185374884	10.05	Sep 23, 2038	3.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	711234.48	0.01	XS1843436228	1.29	May 21, 2027	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	711684.82	0.01	XS1400169931	0.74	Oct 26, 2026	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	710917.33	0.01	FR0014013O90	6.53	May 24, 2033	3.0
SANTANDER UK PLC RegS	Covered	Fixed Income	711493.57	0.01	XS2466426215	1.1	Mar 12, 2027	1.13
VISA INC	Corporates	Fixed Income	709523.22	0.01	XS2479941572	3.21	Jun 15, 2029	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	709594.92	0.01	FR0013217114	1.0	Feb 03, 2027	0.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	709675.8	0.01	FR0013344215	1.37	Jun 21, 2027	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	709884.89	0.01	XS2528875714	10.22	Jan 15, 2038	2.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	710091.87	0.01	XS1242413166	3.81	Jun 04, 2050	5.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	710422.48	0.01	FR001400SH54	3.41	Nov 09, 2034	5.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	710603.6	0.01	FR001400CR01	1.56	Sep 21, 2028	5.63
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	710649.57	0.01	BE6318702253	0.99	Jan 29, 2027	1.0
STATNETT SF MTN RegS	Government Related	Fixed Income	708384.87	0.01	XS3212395100	10.05	Oct 21, 2038	3.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	708644.52	0.01	XS2053052895	0.63	Sep 16, 2026	0.38
GECINA SA MTN RegS	Corporates	Fixed Income	709394.08	0.01	FR0013266350	1.39	Jun 30, 2027	1.38
COVIVIO SA RegS	Corporates	Fixed Income	709479.97	0.01	FR0013262698	1.37	Jun 21, 2027	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	709489.3	0.01	FR0014008PK4	2.02	Mar 02, 2029	1.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	708651.86	0.01	XS3124393367	12.99	Jul 18, 2045	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	708932.53	0.01	CA135087E679	0.34	Jun 01, 2026	1.5
AAREAL BANK AG RegS	Covered	Fixed Income	708599.7	0.01	XS2941482486	1.97	Mar 10, 2028	5.0
APRR SA MTN RegS	Corporates	Fixed Income	707910.98	0.01	FR0013220258	0.94	Jan 06, 2027	1.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	708346.08	0.01	DE000BYL0AC0	3.44	Nov 28, 2029	5.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	707347.82	0.01	DE000A2AAPM7	10.21	Jun 05, 2037	1.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	706099.35	0.01	XS1918000107	1.81	Dec 06, 2027	1.75
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	706725.76	0.01	XS0827563452	1.56	Sep 14, 2027	5.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	707150.58	0.01	NO0010844079	3.44	Sep 06, 2029	1.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	705008.2	0.01	XS1171485722	0.98	Jan 21, 2027	1.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	705372.29	0.01	FR0013419736	1.28	May 17, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	705648.48	0.01	CA13509PJB00	5.41	Dec 15, 2031	2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	703848.98	0.01	XS2079713322	0.8	Nov 15, 2026	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	704013.28	0.01	XS2177441990	1.54	Aug 21, 2027	1.2
SAP SE RegS	Corporates	Fixed Income	704448.21	0.01	DE000A2TSTF5	2.06	Mar 10, 2028	1.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	704525.71	0.01	BE6315719490	0.58	Aug 28, 2026	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	704742.41	0.01	XS2452433910	2.05	Mar 08, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	703893.27	0.01	FR001400A2U7	2.21	May 05, 2028	1.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	704051.17	0.01	PTBSRJOM0023	1.64	Sep 26, 2027	1.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	702965.67	0.01	XS2102283061	0.96	Jan 15, 2027	0.6
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	703019.87	0.01	AU3CB0311561	6.59	Jul 25, 2039	6.12
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	703527.28	0.01	FR0013444544	0.63	Sep 16, 2026	0.13
ING GROEP NV RegS	Corporates	Fixed Income	701457.42	0.01	XS1909186451	4.51	Nov 15, 2030	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	701572.65	0.01	XS2973019693	3.43	Oct 22, 2029	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	702014.96	0.01	DE000DL19T26	1.94	Jan 17, 2028	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	702167.13	0.01	AU3CB0310563	3.08	Jun 18, 2029	5.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	702205.7	0.01	XS2747579907	1.42	Jul 22, 2027	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	702290.23	0.01	AU3CB0296754	2.37	Aug 21, 2028	4.2
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	702132.71	0.01	JP1024671QC8	0.84	Dec 01, 2026	0.6
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	701962.95	0.01	AU3SG0003106	4.16	Oct 23, 2030	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	702156.55	0.01	XS1785147098	2.04	Mar 01, 2028	1.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	702327.16	0.01	DE000A3SJZ50	7.82	Feb 13, 2035	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	702535.21	0.01	ES0000101966	1.48	Jul 30, 2027	0.83
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	700338.67	0.01	XS2726922896	6.44	Dec 01, 2033	4.82
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	699398.08	0.01	XS2382950330	1.36	Sep 14, 2032	1.04
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	699421.71	0.01	AU3CB0307742	2.87	Mar 19, 2029	4.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	699498.2	0.01	XS1200679071	1.11	Mar 16, 2027	1.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	700186.1	0.01	XS2263684776	7.01	Mar 03, 2033	0.0
OMV AG MTN RegS	Corporates	Fixed Income	698087.16	0.01	XS2154347707	2.12	Apr 09, 2028	2.0
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	698062.62	0.01	FR001400X2F1	13.15	May 25, 2045	3.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	698182.64	0.01	CA110709GM84	15.65	Dec 18, 2053	4.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	698268.68	0.01	FR0014009KL1	13.43	Apr 08, 2042	1.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	699034.82	0.01	XS2101325111	0.96	Jan 14, 2027	0.01
CHILE (REPUBLIC OF)	Treasury	Fixed Income	696852.39	0.01	CL0002187822	7.04	Mar 01, 2035	5.0
BERLIN HYP AG RegS	Covered	Fixed Income	697520.6	0.01	DE000BHY0B14	1.05	Feb 17, 2027	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	697755.86	0.01	DE000CZ40MB7	1.55	Aug 24, 2027	0.63
ENBRIDGE INC MTN	Corporates	Fixed Income	695948.89	0.01	CA29251ZBU09	6.65	Sep 21, 2033	3.1
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	696183.32	0.01	CA70632ZAJ09	12.85	Jan 21, 2047	4.74
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	696366.59	0.01	XS3218787417	15.93	Oct 28, 2050	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	695926.59	0.01	CA68333ZAT45	5.4	Dec 02, 2031	2.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	694554.59	0.01	XS2185883100	3.87	Jun 10, 2030	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	694580.45	0.01	XS2320759538	3.09	Mar 22, 2029	0.38
DAA FINANCE PLC RegS	Government Related	Fixed Income	694742.89	0.01	XS2244415175	6.34	Nov 05, 2032	1.6
KFW MTN	Government Related	Fixed Income	694789.42	0.01	AU3CB0295541	1.4	Jul 13, 2027	4.3
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	694950.22	0.01	XS2166209176	1.24	Apr 30, 2027	0.0
ENGIE SA MTN RegS	Corporates	Fixed Income	694961.55	0.01	FR0013284254	2.97	Feb 28, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	695333.1	0.01	XS2014278944	10.67	Jun 19, 2039	2.38
LINDE FINANCE BV RegS	Corporates	Fixed Income	695514.76	0.01	XS2177021271	1.29	May 19, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	695541.83	0.01	XS2407529309	1.53	Nov 16, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	695225.75	0.01	KR103501GB91	0.61	Sep 10, 2026	1.75
CAIXABANK SA RegS	Covered	Fixed Income	694949.28	0.01	ES0440609396	1.94	Jan 17, 2028	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	694078.56	0.01	XS3166372642	4.27	Oct 22, 2030	4.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	694191.88	0.01	XS1629387462	1.35	Jun 14, 2027	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	693947.46	0.01	KR103502G792	9.89	Sep 10, 2037	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	694013.38	0.01	MYBGZ2400010	16.0	Mar 23, 2054	4.28
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	693461.64	0.01	CA013051ER40	6.29	Jun 01, 2033	4.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	693613.75	0.01	FR0014007VS7	6.81	Feb 01, 2033	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	694240.41	0.01	XS2468221747	2.45	Jul 31, 2028	1.13
BANKINTER SA RegS	Corporates	Fixed Income	692862.93	0.01	ES0213679JR9	1.67	Oct 06, 2027	0.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	692936.14	0.01	XS2779793061	10.02	Mar 22, 2039	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	692985.79	0.01	AU3CB0322337	7.08	Jun 04, 2040	5.82
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	693006.28	0.01	CH0336352759	13.99	May 17, 2040	0.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	691669.71	0.01	XS2035620710	1.5	Aug 02, 2027	0.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	691700.48	0.01	HU0000403001	5.08	Oct 22, 2031	3.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	691165.48	0.01	AU3SG0002256	9.93	Nov 20, 2037	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	691663.42	0.01	XS2744955373	7.14	Jan 11, 2034	2.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	689964.39	0.01	XS2114778140	10.09	Feb 10, 2038	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	690663.22	0.01	AU3CB0317071	3.56	Jan 09, 2030	4.75
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	690538.47	0.01	JP1300421E39	14.86	Mar 20, 2044	1.7
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	690931.88	0.01	XS3212538907	4.27	Oct 21, 2030	4.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	689475.96	0.01	FI4000440557	14.05	Sep 15, 2040	0.25
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	688229.58	0.01	XS2838495542	1.3	Jun 12, 2028	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	688691.75	0.01	XS2770921315	7.44	Feb 22, 2036	5.63
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	687088.2	0.01	XS2576550243	4.43	Dec 31, 2079	6.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	687306.89	0.01	XS2523960719	5.49	Nov 23, 2052	5.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	687507.43	0.01	AU3CB0297547	5.9	Mar 09, 2033	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	685533.47	0.01	XS2237901355	4.57	Sep 25, 2030	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	685678.77	0.01	XS1910948089	0.79	Nov 16, 2026	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	685820.05	0.01	DE000A351U49	5.78	Jul 25, 2053	5.82
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	686017.44	0.01	FR0013445137	1.6	Sep 09, 2027	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	686126.27	0.01	XS2075811948	5.49	Nov 04, 2032	1.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	685918.75	0.01	DE000NRW0LF2	2.75	Nov 15, 2028	0.9
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	685983.67	0.01	XS1952948104	2.98	Feb 19, 2029	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	685087.07	0.01	DE000HV2ASU1	1.8	Nov 19, 2027	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	685179.1	0.01	DE000A1RQC93	2.47	Aug 02, 2028	0.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	683225.06	0.01	IT0005580656	3.68	Jan 23, 2031	4.3
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	683319.88	0.01	XS2326546350	5.03	Mar 31, 2031	0.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	683982.44	0.01	XS2438619426	10.28	Feb 02, 2037	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	681110.77	0.01	KR103502G8C0	2.74	Dec 10, 2028	2.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	679574.17	0.01	XS2576067081	7.47	Jan 16, 2035	4.28
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	679834.23	0.01	XS2679904768	2.38	Sep 14, 2029	7.5
ING GROEP NV RegS	Corporates	Fixed Income	680656.19	0.01	XS2258452478	2.04	Feb 18, 2029	0.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	679103.68	0.01	XS2906240028	5.51	Jan 24, 2032	3.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	678802.53	0.01	CAC75089AD16	16.13	Dec 01, 2055	4.25
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	679204.26	0.01	IT0005315046	3.71	Nov 24, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	679309.2	0.01	XS2405489092	4.95	Jan 31, 2031	0.05
COVIVIO SA RegS	Corporates	Fixed Income	677326.4	0.01	FR0013519279	4.19	Jun 23, 2030	1.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	677688.61	0.01	FR0013421815	3.33	Jul 03, 2029	1.0
MORGAN STANLEY MTN	Corporates	Fixed Income	678084.76	0.01	XS3057365549	3.9	May 22, 2031	3.52
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	677800.27	0.01	XS2341719503	2.27	May 12, 2028	0.01
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	676509.17	0.01	XS2687921473	1.6	Sep 18, 2027	3.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	676793.49	0.01	XS1515222468	9.67	Nov 09, 2036	1.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	676951.04	0.01	XS2555918270	0.72	Nov 16, 2027	5.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	677101.96	0.01	XS2523326853	6.08	Aug 25, 2032	2.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	677173.81	0.01	XS2821666745	1.29	May 28, 2027	3.32
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	675000.61	0.01	ES0265936056	2.83	Apr 02, 2030	5.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	675642.23	0.01	CA13509PHM82	4.17	Jun 15, 2030	1.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	674695.03	0.01	XS3086253112	7.64	Jun 03, 2035	3.92
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	674297.77	0.01	SE0012324341	0.63	Sep 16, 2026	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	674326.72	0.01	FR0013410008	3.08	Mar 20, 2029	0.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	672718.38	0.01	XS1428953407	2.25	Jun 07, 2028	3.13
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	672795.71	0.01	XS2297177664	4.94	Feb 08, 2031	0.25
AXA SA MTN RegS	Corporates	Fixed Income	673525.43	0.01	XS2610457967	5.78	Jul 11, 2043	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	673371.88	0.01	XS2716887844	8.04	May 13, 2036	4.88
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	672926.1	0.01	CA13509PGS61	2.75	Dec 15, 2028	2.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	672206.91	0.01	XS2381566616	2.57	Aug 31, 2028	0.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	671277.88	0.01	CA29250ZAY49	13.56	Feb 22, 2049	4.33
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	671306.37	0.01	DE000A3KNP96	3.08	Mar 24, 2029	0.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	669446.89	0.01	XS2555220941	5.03	Nov 15, 2031	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	669610.26	0.01	XS2247936342	4.52	Oct 22, 2030	1.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	669957.59	0.01	XS2157487237	11.34	Apr 17, 2040	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	669966.89	0.01	DE000MHB25J1	9.41	Sep 05, 2035	0.13
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	669118.71	0.01	XS2193662728	2.94	Dec 31, 2079	3.63
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	667598.76	0.01	XS2467494774	3.39	Oct 11, 2030	3.51
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	667295.25	0.01	FR0013422383	17.82	May 25, 2050	1.7
DZ HYP AG MTN RegS	Covered	Fixed Income	667761.77	0.01	DE000A13SR38	3.88	Jan 18, 2030	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	665062.37	0.01	XS2322254249	6.74	Mar 18, 2033	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	665448.78	0.01	XS2434702853	5.58	Jan 25, 2032	2.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	664322.58	0.01	XS2294319194	0.87	Dec 15, 2026	0.13
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	662342.72	0.01	XS3096164994	5.61	Jun 20, 2032	3.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	662502.98	0.01	XS3041372668	3.17	Jun 04, 2029	2.48
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	662768.34	0.01	DE000A382640	3.15	May 30, 2029	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	663018.92	0.01	XS2360589217	2.92	Jan 06, 2029	0.01
ARKEMA SA MTN RegS	Corporates	Fixed Income	661634.31	0.01	FR0013464815	3.76	Dec 03, 2029	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	661942.13	0.01	XS3074419006	6.04	Nov 29, 2032	3.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	659965.53	0.01	XS2975316899	3.74	Jan 10, 2030	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	660448.2	0.01	XS2942479044	8.15	Nov 20, 2035	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	660659.93	0.01	FR001400H1V0	12.59	Apr 03, 2053	5.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	660102.99	0.01	LU2591860569	6.25	Mar 02, 2033	3.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	659082.15	0.01	XS2698998593	4.39	Apr 23, 2031	5.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	659250.16	0.01	XS2058556536	2.06	Mar 01, 2028	0.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	659287.98	0.01	XS2623496085	2.12	May 15, 2028	6.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	658965.12	0.01	AU3SG0002769	7.0	Oct 23, 2034	4.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	659519.12	0.01	FR001400NJ99	8.33	Feb 01, 2036	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	657659.92	0.01	XS1796209010	2.07	Mar 22, 2028	2.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	657792.73	0.01	XS2678749990	6.11	Sep 12, 2033	5.27
STRYKER CORPORATION	Corporates	Fixed Income	657981.62	0.01	XS1914502643	4.49	Nov 30, 2030	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	658715.79	0.01	XS2110832040	1.45	Jul 22, 2027	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	656655.27	0.01	XS2762369549	4.15	Feb 08, 2036	4.88
ASML HOLDING NV RegS	Corporates	Fixed Income	657063.83	0.01	XS1405780963	0.44	Jul 07, 2026	1.38
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	657245.38	0.01	XS3060660050	5.58	Jun 15, 2032	3.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	657319.45	0.01	XS0449155455	8.66	Sep 01, 2039	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	657355.67	0.01	XS2399232169	1.68	Oct 19, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	655343.38	0.01	XS2689948078	6.13	Sep 18, 2033	6.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	655364.97	0.01	XS1206541366	3.77	Dec 31, 2079	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	656017.84	0.01	XS2101336316	8.69	Jan 14, 2035	0.38
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	654785.44	0.01	XS0138037733	2.65	Dec 07, 2028	6.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	653638.18	0.01	FR0010033381	6.42	Nov 25, 2033	6.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	653753.14	0.01	XS3114269155	2.86	Jan 16, 2029	2.68
AT&T INC RegS	Corporates	Fixed Income	653846.11	0.01	XS0291949120	1.06	Mar 15, 2027	5.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	653922.0	0.01	XS2300293003	6.39	Feb 15, 2033	2.0
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	654017.98	0.01	XS2648493570	1.37	Jul 25, 2028	7.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	654031.44	0.01	DE000A3513T6	5.51	Jan 16, 2032	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	652240.16	0.01	AU3SG0001605	1.49	Aug 20, 2027	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	651327.08	0.01	XS1569845404	2.01	Feb 22, 2028	1.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	651358.91	0.01	XS2831758474	6.75	Sep 10, 2034	5.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	651530.17	0.01	XS2147977636	3.88	Mar 30, 2030	2.25
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	651060.97	0.01	ES0413900558	5.08	May 09, 2031	0.88
SEK CASH	Cash and/or Derivatives	Cash	649781.42	0.01	nan	0.0	nan	0.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	650005.01	0.01	AU3CB0316123	7.04	Dec 05, 2034	4.9
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	650435.79	0.01	BE6276040431	4.03	Apr 18, 2030	1.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	649170.68	0.01	XS2555218291	0.71	Nov 15, 2026	4.0
KFW MTN RegS	Government Related	Fixed Income	649361.95	0.01	XS2345876333	1.82	Dec 07, 2027	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	647289.55	0.01	XS2751667150	2.72	Apr 22, 2034	5.0
AVINOR AS MTN RegS	Government Related	Fixed Income	647991.7	0.01	XS2239067379	4.54	Oct 01, 2030	0.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	648166.42	0.01	XS1606720131	1.25	May 04, 2027	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	647362.91	0.01	DE000NRW0JJ8	9.4	May 12, 2036	1.25
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	647842.09	0.01	AU3SG0001902	3.99	May 24, 2030	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	648068.4	0.01	FR0013507993	4.23	May 25, 2030	0.5
UBS GROUP AG RegS	Corporates	Fixed Income	646663.86	0.01	CH1142754311	2.67	Nov 15, 2029	2.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	646708.29	0.01	CA563469VD45	15.71	Sep 05, 2055	4.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	644971.8	0.01	EU000A3L2773	7.61	Sep 04, 2034	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	645015.1	0.01	XS2122894855	4.02	Feb 21, 2030	0.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	644281.23	0.01	XS1512978112	0.76	Nov 02, 2026	0.3
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	644494.46	0.01	XS2536431617	5.62	Sep 21, 2032	4.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	644497.25	0.01	XS2694874533	4.98	Sep 25, 2031	4.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	644613.79	0.01	FR001400GDF9	3.7	Mar 07, 2030	4.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	643254.82	0.01	XS2387675395	1.36	Sep 15, 2081	1.88
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	643302.35	0.01	XS2115092442	6.59	Mar 31, 2033	1.38
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	642610.79	0.01	JP525022CH64	1.35	Jun 09, 2027	0.84
KFW MTN RegS	Government Related	Fixed Income	640957.52	0.01	XS2679764493	2.52	Oct 10, 2028	4.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	641011.54	0.01	XS2228892860	2.06	Mar 10, 2028	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	641438.13	0.01	XS2623956773	6.2	May 19, 2033	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	641477.08	0.01	PTOTETOE0012	0.48	Jul 21, 2026	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	641263.0	0.01	SE0015503446	2.61	Sep 20, 2028	0.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	641333.63	0.01	DK0002047810	0.18	Apr 01, 2026	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	639339.16	0.01	FR001400I4X9	6.24	May 24, 2033	4.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	639667.52	0.01	XS2744121273	4.43	Mar 04, 2032	4.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	639266.02	0.01	FR0013481207	4.0	Feb 11, 2030	0.01
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	638455.89	0.01	AU3CB0276160	2.26	May 24, 2028	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	638814.55	0.01	FR001400KY69	3.2	Oct 02, 2029	4.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	639126.11	0.01	DE000A2GSLY0	1.77	Nov 15, 2027	1.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	637634.81	0.01	XS3028251497	5.51	Mar 19, 2032	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	637795.91	0.01	XS2102388597	3.72	Jan 15, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	637989.06	0.01	CH0591979627	6.74	Jan 18, 2033	0.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	637552.66	0.01	CA651333GC42	3.16	Jun 02, 2029	2.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	637768.77	0.01	XS2597408272	3.75	Mar 13, 2030	3.71
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	635961.81	0.01	XS2447983813	2.96	Feb 23, 2029	1.38
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	636052.12	0.01	XS2176534795	1.8	Nov 22, 2027	0.75
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	636099.1	0.01	XS2852933329	3.91	Jul 03, 2031	4.57
BAYER AG RegS	Corporates	Fixed Income	636681.22	0.01	XS2199266698	6.06	Jul 06, 2032	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	636757.94	0.01	XS1196503137	1.06	Mar 03, 2027	1.8
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	636791.47	0.01	XS2593105476	5.24	Mar 03, 2032	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	635305.66	0.01	XS2322933495	8.63	Mar 24, 2036	2.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	635270.68	0.01	XS2708407015	3.1	May 31, 2029	3.8
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	634242.0	0.01	XS2715941949	6.55	Nov 17, 2033	4.5
ERG SPA MTN RegS	Corporates	Fixed Income	632732.94	0.01	XS2853679053	3.88	Jul 03, 2030	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	633068.94	0.01	XS2613658041	2.11	Apr 25, 2029	4.23
E.ON SE RegS	Corporates	Fixed Income	633387.12	0.01	XS2103014291	1.65	Sep 29, 2027	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	633392.84	0.01	XS2168630205	11.99	May 07, 2040	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	632633.06	0.01	XS1843434876	3.29	Jun 19, 2029	1.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	633181.37	0.01	CND10007MZQ2	1.1	Mar 12, 2027	2.12
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	631134.87	0.01	XS1508566392	2.69	Oct 25, 2028	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	631541.62	0.01	CA89117GX510	2.4	Sep 08, 2028	5.49
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	631960.94	0.01	XS1951092144	2.02	Feb 14, 2028	0.38
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	628852.93	0.01	XS2681391251	9.12	Dec 14, 2038	5.63
ALLIANZ SE RegS	Corporates	Fixed Income	629140.08	0.01	DE000A4DFLN3	7.36	Jul 25, 2055	4.43
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	629359.61	0.01	XS2050406094	5.45	Sep 18, 2031	0.75
JCDECAUX SE RegS	Corporates	Fixed Income	629405.5	0.01	FR001400F0H3	2.58	Jan 11, 2029	5.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	629682.57	0.01	BE0390124874	5.4	Mar 27, 2032	3.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	627946.4	0.01	CH0461239045	5.02	Feb 05, 2031	0.05
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	627928.08	0.01	BE0002965466	5.65	Jun 22, 2032	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	627948.68	0.01	CA68333ZAP23	4.98	Jun 02, 2031	2.15
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	628182.23	0.01	CH0506071163	5.18	Apr 02, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	626618.92	0.01	XS2765020180	1.01	Feb 12, 2027	2.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	626966.98	0.01	XS2817890077	6.56	May 26, 2044	4.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	627356.82	0.01	FR001400DQ84	2.4	Nov 03, 2028	4.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	627581.9	0.01	XS2597093009	3.37	Sep 13, 2029	4.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	627625.72	0.01	CH0461238963	5.83	Dec 03, 2031	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	625531.86	0.01	XS2381261424	5.57	May 26, 2042	1.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	625587.18	0.01	XS2262263622	4.77	Nov 25, 2030	0.01
DNB BANK ASA MTN RegS	Corporates	Fixed Income	625649.11	0.01	XS2652069480	1.42	Jul 19, 2028	4.5
SECURITAS AB MTN RegS	Corporates	Fixed Income	625835.82	0.01	XS2303927227	2.04	Feb 22, 2028	0.25
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	625860.55	0.01	XS3071332962	4.27	Dec 31, 2079	5.49
EUROFIMA MTN RegS	Government Related	Fixed Income	626166.01	0.01	XS2055744689	8.52	Oct 10, 2034	0.15
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	626407.99	0.01	XS2626022573	2.14	May 30, 2028	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	626437.2	0.01	XS2536362622	5.71	Sep 22, 2033	4.11
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	625564.19	0.01	CH0319415946	9.45	Oct 05, 2035	0.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	626237.45	0.01	IT0005593212	3.01	Apr 23, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	624455.84	0.01	FR001400PT38	2.88	Apr 30, 2029	3.75
TELE2 AB MTN RegS	Corporates	Fixed Income	624504.99	0.01	XS1907150780	2.19	May 15, 2028	2.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	624588.89	0.01	XS2991917530	6.0	May 04, 2033	4.63
ING GROEP NV RegS	Corporates	Fixed Income	624737.22	0.01	XS3074495444	4.7	May 20, 2036	4.13
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	625058.79	0.01	XS2856773606	3.2	Jul 09, 2029	3.81
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	624947.74	0.01	AU3SG0001704	0.71	Oct 21, 2026	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	625052.58	0.01	XS2289404704	4.92	Jan 20, 2031	0.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	623408.0	0.01	XS2788614498	2.79	Mar 21, 2029	3.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	623606.14	0.01	XS2588099981	1.94	Feb 17, 2028	3.38
AXA SA MTN RegS	Corporates	Fixed Income	623621.41	0.01	XS2537251170	4.2	Oct 12, 2030	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	624071.11	0.01	XS3073350269	4.49	May 19, 2036	4.19
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	624109.64	0.01	DE000A3LWGF9	3.68	Mar 27, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	624133.32	0.01	XS2856800938	4.77	Jul 09, 2031	3.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	623407.29	0.01	FR001400DAI6	2.85	Feb 19, 2029	3.25
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	623741.22	0.01	XS2615559130	2.12	Apr 25, 2028	3.5
ING DIBA AG RegS	Covered	Fixed Income	623837.48	0.01	DE000A2YNWC7	1.94	Feb 15, 2028	3.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	621919.43	0.01	XS2839004368	5.49	Jun 07, 2032	3.83
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	622116.84	0.01	XS1432493440	2.25	Jun 14, 2028	3.75
DS SMITH LTD MTN RegS	Corporates	Fixed Income	622421.39	0.01	XS2654097927	1.36	Jul 27, 2027	4.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	622666.8	0.01	XS2385121582	8.21	Sep 15, 2034	0.77
POLAND (REPUBLIC OF)	Treasury	Fixed Income	622265.58	0.01	PL0000114393	1.27	May 25, 2027	3.75
UNICREDIT SPA MTN RegS	Covered	Fixed Income	622073.3	0.01	IT0005549370	4.14	Jul 31, 2030	3.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	621019.36	0.01	XS2623871196	2.2	May 23, 2028	3.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	621616.54	0.01	XS2772266693	5.3	Mar 08, 2032	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	621774.86	0.01	XS2813211294	3.81	May 03, 2030	3.23
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	621197.26	0.01	XS2890420834	5.85	Sep 05, 2032	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	619782.28	0.01	XS2941605078	3.08	May 19, 2029	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	619837.84	0.01	DE000NLB5AB4	1.91	Feb 04, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	619840.24	0.01	XS2866190965	4.68	Apr 23, 2031	3.65
BANKINTER SA MTN RegS	Corporates	Fixed Income	620386.04	0.01	ES0213679OS7	5.18	Feb 04, 2033	3.63
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	620436.58	0.01	XS3036647777	5.35	Apr 08, 2032	3.75
BPCE SFH RegS	Covered	Fixed Income	620516.6	0.01	FR001400H8X1	2.1	Apr 12, 2028	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	618544.46	0.01	FR001400ZE90	7.4	May 06, 2036	3.98
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	619168.05	0.01	FR001400SAJ2	3.32	Aug 28, 2034	4.16
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619278.14	0.01	XS1968706876	12.58	Apr 03, 2049	4.63
AMGEN INC RegS	Corporates	Fixed Income	619283.25	0.01	XS0829324457	3.34	Sep 13, 2029	4.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	619506.78	0.01	XS2796609787	3.74	Apr 08, 2030	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	618459.96	0.01	XS2613259774	3.91	Apr 23, 2030	3.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	617859.71	0.01	XS2917468618	3.41	Oct 16, 2030	4.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	618042.54	0.01	XS2758114321	4.45	Feb 06, 2031	3.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	618197.34	0.01	XS1612543394	9.7	May 17, 2037	2.13
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	618299.21	0.01	XS2265524640	4.45	Dec 03, 2035	2.71
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	616217.89	0.01	XS1909057645	2.56	Nov 13, 2028	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	616453.65	0.01	FR001400N4G7	4.48	Jan 10, 2032	4.04
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	616645.82	0.01	DE000DL19WN3	1.12	Jun 24, 2032	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	616713.11	0.01	XS3198384813	8.39	Oct 07, 2037	6.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	617010.08	0.01	DE000A30V216	6.21	Mar 01, 2033	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	616242.58	0.01	XS2829867527	3.13	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	617142.78	0.01	ES0200002105	3.12	May 31, 2029	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	617266.46	0.01	ES0000090912	7.07	Apr 30, 2034	3.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	615429.65	0.01	HK0001151015	6.49	Jun 10, 2033	3.13
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	615656.5	0.01	XS2153597518	1.94	Apr 07, 2028	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	615329.19	0.01	MYBMZ1600022	12.96	Mar 15, 2046	4.74
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	615935.77	0.01	XS3063879368	7.06	May 07, 2034	3.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	615212.92	0.01	XS2538778478	1.92	Jan 31, 2028	2.65
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	615443.25	0.01	XS3028070350	7.73	Mar 20, 2035	3.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	615642.96	0.01	DE000NRW0PJ5	3.15	Jun 06, 2029	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	615721.3	0.01	XS2694863841	6.75	Sep 26, 2033	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	614722.94	0.01	FR001400A1H6	3.31	Sep 27, 2029	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	614488.6	0.01	AU3SG0001944	4.75	Mar 20, 2031	2.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	614875.05	0.01	ES00001010L6	2.64	Oct 31, 2028	3.36
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	613024.26	0.01	FR001400XZU6	6.12	Mar 20, 2033	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	613251.35	0.01	XS3082807135	5.54	May 30, 2032	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	613420.55	0.01	TH0623037C05	1.83	Dec 17, 2027	3.58
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	613634.42	0.01	IE00BFZRPZ02	6.83	May 15, 2033	1.3
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	612977.6	0.01	DE000A4DFSS7	3.85	Mar 25, 2030	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	613112.68	0.01	FR001400L933	2.84	Jan 16, 2029	3.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	613117.75	0.01	SK4000026787	2.82	Jan 30, 2029	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	613175.46	0.01	FR001400LFC1	4.46	Nov 25, 2030	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	613502.53	0.01	XS2797440638	3.0	Apr 05, 2029	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	611973.75	0.01	XS2902578249	5.01	Sep 19, 2032	3.63
NOKIA OYJ MTN RegS	Corporates	Fixed Income	612440.78	0.01	XS2171872570	2.06	May 15, 2028	3.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	612495.64	0.01	BE6338167909	1.66	Oct 13, 2027	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	611661.48	0.01	ES0413211A75	1.43	Jul 17, 2027	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	611894.78	0.01	XS2824740778	3.3	Jul 31, 2029	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	612605.93	0.01	DK0009545196	3.34	Jul 01, 2029	1.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	610499.89	0.01	FR001400DTA3	5.96	Nov 09, 2032	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	610646.31	0.01	DE000CZ45ZV6	6.2	Jun 06, 2034	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	610794.15	0.01	FR001400U4M6	3.17	Jul 26, 2029	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	610882.65	0.01	XS1998930926	3.26	May 21, 2029	0.25
ASML HOLDING NV RegS	Corporates	Fixed Income	611009.15	0.01	XS2166219720	3.2	May 07, 2029	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	611211.62	0.01	XS2575952697	1.92	Jan 16, 2028	3.88
COCA-COLA CO	Corporates	Fixed Income	611274.92	0.01	XS2818290509	5.55	May 14, 2032	3.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	610414.28	0.01	XS0611783928	0.69	Oct 07, 2026	4.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	610490.8	0.01	ES0413860851	7.2	Jun 05, 2034	3.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	611139.92	0.01	FR001400QN09	4.05	Jun 14, 2030	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609268.11	0.01	XS2829810923	8.2	May 30, 2037	5.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	609360.35	0.01	XS2022424993	3.29	Jul 04, 2029	1.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	609516.43	0.01	FR0013407418	4.59	Mar 11, 2031	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	609620.46	0.01	FR001400NC70	1.94	Jan 24, 2028	3.88
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	609761.98	0.01	DE000WBP0BM5	3.95	May 20, 2030	3.38
SYENSQO NV RegS	Corporates	Fixed Income	609831.59	0.01	BE6365314770	4.74	May 28, 2031	3.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	609865.83	0.01	XS3176776931	4.21	Dec 10, 2035	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	610223.96	0.01	XS2986720907	4.12	Jul 31, 2035	3.71
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	610348.42	0.01	FR001400KPC2	6.54	Sep 15, 2033	3.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	609508.85	0.01	DE000CZ45YB1	7.04	Mar 13, 2034	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	610248.46	0.01	XS2986727316	3.71	Jan 28, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	608100.65	0.01	XS2891741923	7.13	Sep 03, 2035	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	608297.0	0.01	XS3000977234	2.86	Feb 18, 2029	2.63
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	608799.44	0.01	DE000A4EBMB3	4.75	May 28, 2031	3.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	608902.58	0.01	XS2830444324	1.59	Sep 15, 2027	3.0
KERING SA MTN RegS	Corporates	Fixed Income	608902.97	0.01	FR001400KHX5	7.91	Sep 05, 2035	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	608904.05	0.01	XS1747444831	1.92	Jan 10, 2028	1.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	609186.56	0.01	XS1676933853	1.58	Sep 05, 2027	1.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	609049.63	0.01	XS2813326605	8.58	May 06, 2036	3.2
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	609055.02	0.01	XS2895482201	4.76	Apr 15, 2031	2.86
GENERAL ELECTRIC CO	Corporates	Fixed Income	607168.06	0.01	XS1612543121	3.17	May 17, 2029	1.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	607520.49	0.01	XS1205617829	3.74	Mar 22, 2030	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	607566.63	0.01	EU000A1G30R0	9.73	Apr 04, 2038	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	607641.92	0.01	DE000A2DAHN6	1.4	Jul 06, 2047	3.1
KFW MTN RegS	Government Related	Fixed Income	607168.57	0.01	DE000A30V9M4	6.53	Jun 07, 2033	2.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	607991.78	0.01	CA803854KC18	14.71	Jun 02, 2048	3.3
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	605907.18	0.01	XS2433136194	5.8	Jan 18, 2032	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	605945.9	0.01	XS3009463996	3.77	Mar 06, 2030	2.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	605964.86	0.01	AT0000A3FY07	3.48	Jan 15, 2035	4.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	606250.27	0.01	AU3CB0249928	2.34	Jul 17, 2028	3.3
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	606559.86	0.01	XS2521027446	3.33	Aug 24, 2030	3.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	606834.55	0.01	HU0000404892	7.24	Jun 22, 2034	2.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	606096.7	0.01	XS2572298409	3.73	Jan 11, 2030	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	604772.82	0.01	XS2348638433	6.95	Jun 02, 2033	1.0
STRYKER CORPORATION	Corporates	Fixed Income	604920.85	0.01	XS2892944732	5.84	Sep 11, 2032	3.38
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	605020.13	0.01	XS2838500218	5.66	Jul 09, 2032	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	605217.24	0.01	FR001400WJH9	3.7	Jan 15, 2035	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	605642.72	0.01	FR001400ZOS9	3.1	May 19, 2029	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	605674.86	0.01	DE000A382988	4.45	Nov 15, 2030	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605036.98	0.01	XS2890435600	12.66	Sep 05, 2044	4.25
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	605364.33	0.01	JP1400031A58	17.19	Mar 20, 2050	2.2
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	604683.28	0.01	XS3080788683	5.65	Apr 30, 2032	2.8
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	604841.39	0.01	FR001400FTZ5	6.44	May 25, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	604957.73	0.01	DE000SHFM691	3.33	Jun 12, 2029	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	605695.25	0.01	DE000NRW0LQ9	25.52	Mar 21, 2119	2.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603627.05	0.01	XS2178857954	3.94	May 26, 2030	3.62
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	603829.26	0.01	XS3170277704	6.46	Sep 03, 2034	3.63
OMV AG RegS	Corporates	Fixed Income	604126.23	0.01	XS3099092325	4.27	Dec 31, 2079	4.37
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	604164.6	0.01	FR001400SCY7	4.19	Sep 03, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	604374.02	0.01	XS3185371195	8.81	Mar 19, 2038	5.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	604381.9	0.01	FR001400N2M9	6.96	Jan 22, 2034	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	603693.59	0.01	BE0002996776	7.2	Jun 22, 2034	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	604027.59	0.01	CH1433241275	4.0	May 19, 2030	2.75
BERLIN (STATE OF)	Government Related	Fixed Income	604087.4	0.01	DE000A3MQYP1	6.25	Feb 14, 2033	2.75
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	602465.83	0.01	XS1570260460	1.03	Feb 23, 2027	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	602550.75	0.01	XS3185370973	6.73	Mar 19, 2034	4.5
PLUXEE NV RegS	Corporates	Fixed Income	602816.49	0.01	FR001400OF19	5.76	Sep 04, 2032	3.75
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	601336.24	0.01	XS2388182573	3.59	Sep 22, 2029	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	601393.55	0.01	XS3255333315	7.99	Dec 18, 2036	3.98
ACCOR SA MTN RegS	Corporates	Fixed Income	601807.1	0.01	FR001400XR97	6.07	Mar 04, 2033	3.5
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	601828.81	0.01	XS2883451044	2.52	Sep 11, 2028	2.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	601841.09	0.01	XS2726335099	8.94	Dec 04, 2036	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	602129.44	0.01	XS3185370890	3.39	Sep 19, 2029	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	602249.37	0.01	XS1944390597	0.5	Jul 31, 2026	2.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	601697.42	0.01	DK0009924375	5.74	Nov 15, 2031	0.0
NRW BANK MTN RegS	Government Related	Fixed Income	601244.62	0.01	DE000NWB0AK3	9.26	Jul 09, 2035	0.1
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	601348.52	0.01	AT0000A3B0X2	6.98	Dec 12, 2033	3.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	602207.22	0.01	BE0390217835	5.72	Jun 22, 2032	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	600382.61	0.01	XS3112831543	2.37	Jul 11, 2028	2.15
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	600432.35	0.01	XS2052998403	3.58	Sep 17, 2029	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601105.57	0.01	XS2975276143	7.7	Jan 16, 2035	3.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	601130.65	0.01	XS2485152362	1.29	May 25, 2027	2.1
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	600010.69	0.01	XS3176708694	2.52	Sep 08, 2028	2.44
BPCE SFH MTN RegS	Covered	Fixed Income	600220.83	0.01	FR0014010MT8	7.98	Jun 26, 2035	3.25
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	600288.06	0.01	IT0005650855	4.21	Aug 05, 2030	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	600817.93	0.01	ES0413900988	4.01	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	600892.85	0.01	FR0014010I59	4.1	Jun 20, 2030	2.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	598925.11	0.01	XS2475954579	1.22	May 05, 2027	1.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	599062.87	0.01	XS3144971127	7.86	Aug 07, 2035	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	599260.87	0.01	XS2752872882	4.57	Jan 23, 2031	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	599318.3	0.01	EU000A1G0BJ5	7.51	Sep 04, 2034	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	599499.87	0.01	XS3049816013	4.03	Jun 04, 2031	4.0
AT&T INC	Corporates	Fixed Income	599667.69	0.01	XS0866310088	6.06	Dec 17, 2032	3.55
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	599858.3	0.01	XS3170277530	4.27	Sep 03, 2030	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	599103.98	0.01	FR001400NHX9	7.17	May 25, 2034	3.2
EQUITABLE BANK RegS	Covered	Fixed Income	599558.07	0.01	XS3099011853	2.56	Sep 28, 2028	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	599724.61	0.01	CA13509PHQ96	4.91	Mar 15, 2031	1.1
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	599788.24	0.01	CA669827GH42	15.42	Dec 01, 2054	4.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	599880.63	0.01	FR0014010UW5	8.0	Jul 02, 2035	3.23
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	598117.74	0.01	XS1910948162	1.76	Nov 16, 2027	2.63
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	598128.53	0.01	XS3189697793	5.78	Oct 01, 2032	4.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	598170.38	0.01	XS2748850687	2.87	Jan 18, 2029	2.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	598403.44	0.01	XS3148258299	2.51	Sep 04, 2028	2.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	598508.76	0.01	XS2481288525	3.95	May 19, 2030	2.75
NIBC BANK NV RegS	Covered	Fixed Income	597886.62	0.01	XS2491156142	1.35	Jun 16, 2027	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	598031.24	0.01	XS3065236609	4.0	May 08, 2030	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	598123.28	0.01	XS3187006302	3.92	Mar 25, 2030	2.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	598175.11	0.01	XS3195051647	3.5	Oct 02, 2029	2.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	598254.44	0.01	AT0000A3LMM1	5.68	May 13, 2032	2.75
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	598287.07	0.01	DE000A4DFCH4	4.66	Jan 22, 2031	2.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	598615.98	0.01	XS2748850927	7.0	Feb 02, 2034	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	598763.53	0.01	FR0014013G74	4.41	Oct 16, 2030	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	596629.64	0.01	FR00140144B5	5.23	Nov 13, 2031	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	596875.14	0.01	FR0012146801	0.61	Sep 10, 2026	1.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	596894.65	0.01	XS3170163367	3.42	Sep 04, 2029	2.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	597189.19	0.01	XS3081339072	10.98	May 29, 2040	3.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	597264.22	0.01	CH1174335740	4.65	Apr 02, 2032	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	597385.26	0.01	XS2466350993	3.96	Apr 08, 2030	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	597513.74	0.01	XS2251330184	23.84	Jan 03, 2051	0.13
ALLIANDER NV RegS	Government Related	Fixed Income	597572.83	0.01	XS3193906180	7.77	Dec 31, 2079	4.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	596690.17	0.01	DE000NRW0PU2	3.77	Jan 15, 2030	2.65
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	596711.67	0.01	XS3091698244	4.09	Jun 10, 2030	2.38
CCF SFH SA MTN RegS	Covered	Fixed Income	596723.78	0.01	FR00140134M3	3.06	Apr 09, 2029	2.5
BELFIUS BANQUE SA RegS	Covered	Fixed Income	596911.94	0.01	BE0390251206	4.37	Sep 30, 2030	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	596950.64	0.01	FR0014010BU9	5.76	Jun 12, 2032	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	597044.45	0.01	FR0014012BB5	6.72	Aug 29, 2033	3.0
KOOKMIN BANK RegS	Covered	Fixed Income	597333.3	0.01	XS3168711193	3.49	Sep 29, 2029	2.63
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	595410.25	0.01	XS3086867523	5.38	Dec 04, 2031	2.85
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	595419.74	0.01	XS2195092601	2.97	Mar 29, 2029	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	595926.47	0.01	CA13607P5X87	3.94	Jun 20, 2031	3.9
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	596268.13	0.01	XS2386877133	3.58	Sep 15, 2029	0.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	596446.9	0.01	CA779926QX54	4.06	Jul 22, 2031	3.98
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	595743.93	0.01	XS2386592138	3.59	Sep 14, 2029	0.01
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	596360.25	0.01	DE000HV2A003	3.41	Aug 27, 2029	2.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	596532.18	0.01	XS2749477134	2.87	Jan 18, 2029	2.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	594362.33	0.01	FR0013252277	1.2	Apr 20, 2027	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	594565.17	0.01	FR0014012JL7	6.58	Sep 09, 2033	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	594660.61	0.01	XS1599193403	1.19	Apr 19, 2027	2.38
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	594781.64	0.01	XS1883355197	0.66	Sep 27, 2026	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	594834.04	0.01	AU3SG0002199	5.31	Oct 22, 2031	1.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	595176.82	0.01	XS3230666128	2.4	Jul 17, 2028	2.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	595224.45	0.01	CA563469VH58	16.03	Sep 05, 2057	4.6
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	595271.14	0.01	FR0014011243	4.16	Jul 09, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	595348.25	0.01	DE000A1RQE59	8.08	Jun 18, 2035	2.9
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	593331.88	0.01	XS3201905091	10.84	Oct 16, 2040	4.17
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	593453.33	0.01	XS2927515598	5.26	Oct 28, 2031	3.0
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	593557.7	0.01	FR0013515871	1.33	Jun 05, 2027	1.5
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	593695.72	0.01	XS2805328601	6.62	Dec 10, 2034	7.02
AVERY DENNISON CORPORATION	Corporates	Fixed Income	593774.16	0.01	XS2929962921	7.41	Nov 04, 2034	3.75
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	594098.36	0.01	XS3194049295	5.91	Oct 08, 2032	3.38
ACHMEA BANK NV RegS	Covered	Fixed Income	593484.14	0.01	XS3181120539	6.01	Sep 15, 2032	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	593698.55	0.01	FR001400N9E1	4.66	Jan 22, 2031	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	593708.05	0.01	DE000A383XT2	3.77	Jan 09, 2030	2.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	592510.82	0.01	FR0013246733	0.83	Nov 30, 2026	1.5
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	592761.29	0.01	FR0010763177	6.41	Jun 02, 2034	6.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	592777.95	0.01	XS2744177143	4.66	Jan 10, 2031	2.55
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	592856.57	0.01	XS2166754957	0.75	Oct 28, 2026	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	592908.29	0.01	XS2625196352	3.84	May 19, 2030	4.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	592994.76	0.01	DE000A289XG8	4.04	May 22, 2030	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	592894.3	0.01	IL0012277849	8.0	Oct 31, 2035	4.15
ING BANK NV RegS	Covered	Fixed Income	592701.47	0.01	XS2744125266	5.5	Jan 10, 2032	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	591193.28	0.01	FR001400SCZ4	8.76	Sep 03, 2036	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	590992.97	0.01	IT0005366288	1.14	Mar 25, 2027	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	591099.64	0.01	XS2531567753	1.59	Sep 13, 2027	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	591239.51	0.01	CA110709GN67	6.44	Jun 18, 2033	3.55
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	589644.5	0.01	XS1761721262	1.94	Jan 31, 2028	1.63
CAPGEMINI SE RegS	Corporates	Fixed Income	590189.24	0.01	FR0014012S89	7.36	Sep 25, 2034	3.5
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	590272.16	0.01	XS1718489898	3.1	May 16, 2029	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	590454.35	0.01	XS2932096691	5.33	Nov 05, 2031	2.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	590557.35	0.01	XS1883352335	6.72	Sep 28, 2033	2.75
CAIXABANK SA RegS	Covered	Fixed Income	589646.61	0.01	ES0440609339	0.95	Jan 11, 2027	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	589989.77	0.01	XS1615680151	1.29	May 19, 2027	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	590091.35	0.01	DE000LB2CTH0	0.39	Jun 17, 2026	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	590379.53	0.01	XS2481285349	1.6	Sep 15, 2027	1.5
SANTANDER UK PLC RegS	Covered	Fixed Income	590598.21	0.01	XS2984226899	5.48	Jan 12, 2032	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	590673.7	0.01	AT0000A3QG14	4.64	Jan 07, 2031	2.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	590729.92	0.01	XS3219317669	4.47	Oct 29, 2030	2.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	588698.13	0.01	XS2105735935	1.01	Feb 03, 2027	0.63
DH EUROPE FINANCE SA	Corporates	Fixed Income	588801.69	0.01	XS1637162592	1.4	Jun 30, 2027	1.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	589224.89	0.01	DE000A2TR083	4.73	Feb 27, 2031	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	589189.4	0.01	DE000A2YNW43	0.45	Jul 10, 2026	0.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	587424.41	0.01	FR0013512233	3.12	May 12, 2029	2.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	587611.13	0.01	XS3218068990	8.26	Oct 30, 2035	3.38
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	587631.81	0.01	PTCGDCOM0037	0.64	Sep 21, 2027	0.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	587721.96	0.01	CA779926WF74	4.38	Dec 09, 2031	3.49
CARREFOUR SA MTN RegS	Corporates	Fixed Income	587931.34	0.01	FR0014009E07	3.54	Oct 30, 2029	2.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	587912.04	0.01	XS1548493946	9.99	Jan 12, 2037	1.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	588072.61	0.01	DE000DL19S68	2.56	Aug 31, 2028	0.25
LANXESS AG RegS	Corporates	Fixed Income	586191.11	0.01	XS2459163619	2.08	Mar 22, 2028	1.75
ALPHABET INC	Corporates	Fixed Income	586385.63	0.01	XS3064427837	12.96	May 06, 2045	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	586423.95	0.01	XS1717355561	1.77	Nov 15, 2027	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	586859.94	0.01	XS1681521081	1.92	Jan 12, 2028	1.72
BEVCO LUX SARL RegS	Corporates	Fixed Income	587042.51	0.01	XS2231165668	1.6	Sep 16, 2027	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	586269.33	0.01	CH1255924438	10.82	Apr 02, 2038	2.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	586476.84	0.01	DE000A3E5S18	7.09	Apr 27, 2033	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	586892.34	0.01	CA68333ZAJ62	0.99	Feb 01, 2027	1.85
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	587104.6	0.01	DE000A11QE86	0.72	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	585040.12	0.01	BE0002839208	0.95	Jan 21, 2028	0.75
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	585275.87	0.01	XS2408608219	9.51	Nov 17, 2036	1.95
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	585284.26	0.01	XS0148579666	5.16	Jun 07, 2032	6.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	585349.04	0.01	FR0013476611	0.96	Jan 15, 2032	1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	585182.13	0.01	XS2462455689	1.4	Jun 28, 2027	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	584190.39	0.01	CA06415FFT45	0.75	Nov 02, 2026	1.85
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	584380.01	0.01	XS2102357014	0.96	Jan 14, 2027	0.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	584814.46	0.01	SI0002103552	14.1	Aug 07, 2045	3.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	583943.99	0.01	DK0009410185	3.53	Oct 01, 2029	1.88
WPC EUROBOND BV	Corporates	Fixed Income	582771.97	0.01	XS2052968596	2.16	Apr 15, 2028	1.35
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	583276.41	0.01	XS2385393405	1.61	Sep 15, 2027	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	583668.56	0.01	FR0013344686	2.33	Jun 22, 2028	1.38
WAL-MART STORES INC	Corporates	Fixed Income	583806.69	0.01	XS0121617517	4.25	Dec 19, 2030	5.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	581634.09	0.01	DE000A1RQEN1	2.57	Oct 05, 2028	3.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	581983.43	0.01	XS2104915207	0.98	Jan 21, 2027	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	580575.09	0.01	XS1861322383	2.84	Jan 05, 2029	1.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	580782.63	0.01	XS2757516005	10.46	Nov 24, 2038	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	580831.93	0.01	XS2032727310	4.1	Apr 24, 2030	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	581517.1	0.01	XS2058556619	5.47	Oct 01, 2031	0.88
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	581492.63	0.01	FR0013282142	1.61	Sep 15, 2027	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	579283.66	0.01	XS2446841657	1.62	Sep 15, 2027	0.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	579452.87	0.01	XS2010032451	5.63	Apr 15, 2032	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	579778.66	0.01	XS2745126792	7.16	Jan 11, 2034	2.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	579947.39	0.01	XS1791485011	1.94	Jan 14, 2028	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	579977.87	0.01	XS2176561095	11.92	May 18, 2040	1.85
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	580066.55	0.01	XS0437306904	8.98	Jul 06, 2039	6.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	580144.6	0.01	FR0010945436	12.55	Sep 22, 2050	5.13
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	580284.86	0.01	XS2777468674	2.76	Mar 12, 2030	5.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	580161.74	0.01	DE000A3823L6	7.16	Jan 09, 2034	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	578123.16	0.01	XS1378880253	0.67	Oct 01, 2026	2.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	578189.46	0.01	DE000A2SBDE0	1.87	Dec 20, 2027	1.0
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	578388.13	0.01	CA775109DA61	6.01	Sep 21, 2033	5.9
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	578495.2	0.01	XS3013246692	1.93	Feb 28, 2028	4.62
BERLIN (STATE OF) RegS	Government Related	Fixed Income	578167.49	0.01	DE000A2NB9Y6	1.29	May 18, 2027	0.01
NRW BANK	Government Related	Fixed Income	578802.25	0.01	DE000NWB17Y4	1.77	Nov 11, 2027	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577293.52	0.01	XS1405766624	2.7	Nov 02, 2028	1.38
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	577301.67	0.01	XS2290960520	1.72	Dec 31, 2079	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	577447.97	0.01	FR001400AJY0	9.29	Jun 30, 2037	3.25
VONOVIA SE RegS	Corporates	Fixed Income	577541.22	0.01	DE000A2R8ND3	1.67	Oct 07, 2027	0.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	578073.18	0.01	CA89117FA338	2.04	Mar 08, 2028	1.89
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	577488.65	0.01	ES0000101933	4.16	Apr 30, 2030	0.42
SANOFI SA RegS	Corporates	Fixed Income	576292.16	0.01	FR0014009KQ0	3.08	Apr 06, 2029	1.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	575907.82	0.01	FR0013310240	1.95	Jan 19, 2028	0.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	575939.65	0.01	XS2433126807	1.46	Jul 19, 2027	0.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	576405.52	0.01	XS1900752814	2.69	Oct 30, 2028	1.2
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	576395.11	0.01	CH0520663599	4.76	Oct 31, 2030	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	576835.45	0.01	XS1688199949	3.5	Sep 26, 2029	1.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	576630.36	0.01	DE000DKB0564	13.86	Jun 12, 2045	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	576878.49	0.01	XS2176710510	1.38	Jun 18, 2027	0.01
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	574952.99	0.0	XS1945110861	4.69	Jan 31, 2031	1.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	574989.79	0.0	CA06415E4E25	1.72	Nov 01, 2027	1.4
PERNOD-RICARD SA RegS	Corporates	Fixed Income	575137.81	0.0	FR0014009L57	3.08	Apr 07, 2029	1.38
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	573685.55	0.0	AT0000A2STV4	1.61	Sep 13, 2028	0.5
BNG BANK NV RegS	Government Related	Fixed Income	573963.34	0.0	XS2767246148	2.77	Feb 15, 2029	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	574179.95	0.0	XS2381599898	1.58	Sep 01, 2027	0.05
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	574621.87	0.0	XS1720922415	5.23	Nov 21, 2031	3.13
CAPGEMINI SE RegS	Corporates	Fixed Income	572365.13	0.0	FR0013507878	5.63	Apr 15, 2032	2.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	573270.02	0.0	XS3000458557	1.9	Feb 14, 2028	4.13
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	573358.7	0.0	XS2823931824	4.59	May 22, 2031	4.25
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	571195.08	0.0	CAU74078CQ41	2.88	Jan 26, 2029	2.19
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	571266.72	0.0	FR0013367604	2.61	Sep 26, 2028	0.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	571729.4	0.0	XS2166619820	4.02	Apr 30, 2030	1.75
MASTERCARD INC	Corporates	Fixed Income	572100.92	0.0	XS2448014808	2.98	Feb 22, 2029	1.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	572275.8	0.0	XS1879112495	4.37	Sep 17, 2030	2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	572105.27	0.0	FR0013358843	2.57	Sep 11, 2028	0.88
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	570109.53	0.0	XS2231183646	3.5	Sep 18, 2029	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	570621.22	0.0	XS2504099669	6.0	Jul 22, 2032	1.95
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	570864.67	0.0	XS1962571011	4.8	Mar 15, 2031	1.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	570924.71	0.0	DE000A3H20D1	1.81	Nov 25, 2027	0.01
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	569316.73	0.0	XS2012046665	3.04	Jun 13, 2029	5.87
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	570012.37	0.0	XS2430284930	1.94	Jan 13, 2028	0.44
ASR NEDERLAND NV RegS	Corporates	Fixed Income	567887.28	0.0	XS2554581830	6.14	Dec 07, 2043	7.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	568262.04	0.0	XS2291901994	1.98	Jan 26, 2028	0.01
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	566742.93	0.0	XS3073633722	4.12	Oct 16, 2031	5.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	566803.99	0.0	DE000DL19VS4	3.67	Nov 19, 2030	1.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	567364.16	0.0	XS2289130226	1.97	Jan 21, 2028	0.0
NRW BANK RegS	Government Related	Fixed Income	567473.22	0.0	DE000NWB0AR8	6.1	Aug 03, 2032	1.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	567537.68	0.0	SE0009383664	0.39	Jun 17, 2026	2.0
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	565499.2	0.0	XS1998215559	3.18	May 15, 2029	1.3
MEDTRONIC INC	Corporates	Fixed Income	565521.93	0.0	XS2834368453	15.75	Oct 15, 2053	4.15
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	566386.49	0.0	XS2068966048	5.37	Nov 13, 2031	2.0
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	565631.89	0.0	XS0984087204	6.87	Oct 24, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	565639.22	0.0	XS2333658073	2.21	Apr 21, 2028	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	564406.94	0.0	FR001400NCB6	4.39	Jan 22, 2032	5.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	565224.76	0.0	XS3215466338	6.78	Nov 10, 2033	3.36
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	565384.09	0.0	XS2013626010	11.56	Jun 17, 2039	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	564556.51	0.0	IDG000009507	0.6	Sep 15, 2026	8.38
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	565308.12	0.0	XS2234711294	2.13	Mar 23, 2028	0.01
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	563387.48	0.0	XS2232115423	5.74	Jan 15, 2032	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	563560.06	0.0	AU3CB0324226	7.03	Jul 30, 2040	5.77
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	563687.06	0.0	XS2465984529	5.69	Apr 08, 2032	2.1
RELX FINANCE BV RegS	Corporates	Fixed Income	564069.28	0.0	XS2631867533	4.71	Jun 12, 2031	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	564211.26	0.0	CA44810ZCH16	15.79	Sep 15, 2051	3.1
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	564073.59	0.0	FR0014004EJ9	2.19	Apr 12, 2028	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	561978.94	0.0	XS2300175655	5.78	Feb 17, 2033	0.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	562489.34	0.0	XS3008633888	3.37	Oct 24, 2029	4.75
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	562713.46	0.0	BE6331562817	2.73	Nov 08, 2028	0.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	562719.45	0.0	BE0002803840	2.35	Jun 14, 2028	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	562736.95	0.0	EU000A1G0DD4	15.97	Feb 17, 2045	1.2
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	562881.45	0.0	XS2347663507	3.29	Jun 03, 2029	0.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	562066.37	0.0	DE000A289NL9	2.39	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	562565.41	0.0	DE000A3MQQT9	3.03	Mar 02, 2029	0.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	562640.7	0.0	DE000HCB0BV0	1.9	Feb 01, 2028	3.38
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	562932.18	0.0	FR0013411600	3.1	Mar 29, 2029	0.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	561139.76	0.0	XS2403444677	2.72	Nov 02, 2028	0.5
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	561432.36	0.0	XS2847641961	3.04	Jul 02, 2029	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	560859.66	0.0	NO0013238246	10.22	May 31, 2039	3.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	559746.9	0.0	XS2570858303	3.56	Jan 10, 2030	5.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	559944.47	0.0	XS1040508597	5.29	Jun 07, 2032	4.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	560121.01	0.0	AU3CB0318848	6.99	Feb 27, 2035	5.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	560295.22	0.0	XS0742069726	0.99	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	560343.1	0.0	FR001400NB63	1.42	Jul 22, 2027	4.13
BASF SE RegS	Corporates	Fixed Income	560515.98	0.0	XS2456247787	4.84	Mar 17, 2031	1.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	560662.38	0.0	XS1963745234	4.83	Mar 15, 2031	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	560735.97	0.0	IL0011393449	1.14	Mar 31, 2027	2.0
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	558733.47	0.0	XS2381362966	2.73	Nov 01, 2028	0.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	559041.6	0.0	XS3215466767	15.82	Nov 10, 2055	4.58
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	559078.13	0.0	XS2055781962	8.57	Oct 13, 2034	0.05
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	559402.71	0.0	AU3SG0001373	0.31	May 20, 2026	4.0
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	558017.56	0.0	ES0239140025	3.32	Jun 22, 2029	0.75
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	558020.59	0.0	XS2411311652	2.84	Dec 13, 2028	0.4
SSE PLC RegS	Corporates	Fixed Income	558398.66	0.0	XS2439704318	1.87	Dec 31, 2079	4.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	558443.17	0.0	BE6350704175	12.3	Mar 22, 2044	3.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	558336.36	0.0	SK4000019857	20.58	Oct 13, 2051	1.0
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	557543.04	0.0	SE0012569572	0.79	Nov 12, 2026	1.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	556558.01	0.0	XS2462468740	5.67	Mar 28, 2032	2.0
SSE PLC MTN RegS	Corporates	Fixed Income	557072.47	0.0	XS3027988263	5.33	Mar 18, 2032	3.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	557267.21	0.0	XS2198574209	4.24	Oct 08, 2040	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	557162.92	0.0	PL0000109765	13.11	Apr 25, 2047	4.0
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	557093.45	0.0	FR0013446598	2.6	Sep 13, 2028	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	555373.65	0.0	XS2586944147	11.67	Feb 14, 2043	4.25
CU INC	Corporates	Fixed Income	555427.66	0.0	CA12657ZBE21	12.38	Sep 02, 2044	4.09
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	555505.42	0.0	XS2971936948	6.89	Jun 16, 2034	4.5
EDF SA MTN RegS	Government Related	Fixed Income	555605.51	0.0	FR0011225150	7.96	Mar 27, 2037	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	556183.03	0.0	XS2749537481	13.43	Jan 18, 2044	3.2
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	553932.3	0.0	XS2206379567	1.44	Jul 17, 2027	2.25
ING GROEP NV RegS	Corporates	Fixed Income	554076.49	0.0	XS3226561143	4.8	Sep 17, 2032	4.88
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	554621.52	0.0	CA06415GM982	2.29	Aug 02, 2033	5.68
INTER PIPELINE LTD RegS	Corporates	Fixed Income	554894.42	0.0	CA45833VAH20	3.71	May 29, 2030	5.71
UNICREDIT BANK AG RegS	Covered	Fixed Income	554068.51	0.0	DE000HV2AX54	9.84	Jan 21, 2036	0.01
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	552771.88	0.0	XS0834641358	0.66	Sep 30, 2026	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	553577.64	0.0	AT0000A1PEF7	28.22	Nov 02, 2086	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	553890.3	0.0	XS1713475306	3.7	Jan 27, 2030	2.75
PROSUS NV MTN RegS	Corporates	Fixed Income	551929.86	0.0	XS3104529048	7.62	Jul 15, 2035	4.34
UNICREDIT BANK AG RegS	Covered	Fixed Income	551611.2	0.0	DE000HV2AZT8	1.26	May 17, 2027	3.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	551923.2	0.0	DE000A3823Q5	5.53	Jan 12, 2032	2.55
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	552172.08	0.0	DE000SHFM881	2.18	May 10, 2028	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	552278.82	0.0	XS1897486632	11.77	Jul 15, 2039	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	552651.91	0.0	FR0014007RX5	3.1	Mar 20, 2029	0.2
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	550944.87	0.0	XS2898838516	5.0	Sep 12, 2032	3.58
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	551251.12	0.0	XS2829209720	5.32	May 30, 2032	5.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	550982.95	0.0	CA669827GB71	16.04	Dec 01, 2051	3.15
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	549419.91	0.0	DE000A3MQXZ2	5.78	Apr 04, 2032	1.5
MEDTRONIC INC	Corporates	Fixed Income	549529.6	0.0	XS2834367729	8.7	Oct 15, 2036	3.88
PEPSICO INC	Corporates	Fixed Income	549786.58	0.0	XS1963555617	4.9	Mar 18, 2031	1.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	549860.33	0.0	XS2626007939	7.53	May 23, 2035	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	550059.98	0.0	XS0935427970	2.22	May 24, 2028	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	549642.8	0.0	FR001400ADP1	6.38	Nov 25, 2032	1.75
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	548146.66	0.0	DE000A3E45M6	9.2	Jul 16, 2035	0.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	548179.58	0.0	XS2152883406	3.8	Apr 08, 2030	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	548533.87	0.0	XS2355059911	4.59	Dec 16, 2030	1.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	549071.79	0.0	CA39191ZBC29	2.99	Apr 03, 2029	2.73
JDE PEETS NV RegS	Corporates	Fixed Income	547135.52	0.0	XS2354444379	6.95	Jun 16, 2033	1.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	547604.21	0.0	CA31430WF908	2.51	Nov 17, 2028	5.47
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	547686.59	0.0	XS2456839369	7.3	Mar 18, 2034	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	547763.53	0.0	XS2475492349	9.92	May 05, 2037	1.75
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	547797.36	0.0	XS2569776136	5.64	Oct 31, 2032	5.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	547358.13	0.0	XS1224445202	4.15	Apr 29, 2030	0.5
KFW MTN RegS	Government Related	Fixed Income	547421.41	0.0	DE000A3H3KE9	9.92	May 20, 2036	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	547551.35	0.0	XS2337335710	3.22	Apr 30, 2029	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	547581.71	0.0	NZLGFDT017C3	4.88	May 15, 2031	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	548087.83	0.0	FR001400ADF2	5.9	May 25, 2032	1.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	545828.0	0.0	XS2941363553	4.59	Mar 15, 2031	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	546044.76	0.0	XS2364199757	4.23	Jul 13, 2030	1.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	546513.44	0.0	XS0350820931	8.67	Mar 09, 2039	6.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	546816.22	0.0	XS2398918024	0.29	May 15, 2026	0.88
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	546154.05	0.0	XS2550557800	1.72	Nov 01, 2027	3.13
SAGE GROUP PLC RegS	Corporates	Fixed Income	543699.84	0.0	XS2441259137	6.82	Feb 08, 2034	2.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	543709.52	0.0	XS2560495116	7.49	Dec 02, 2034	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	543994.92	0.0	XS1505573482	0.74	Oct 25, 2026	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	544005.43	0.0	XS1458408561	0.49	Jul 27, 2026	1.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	544132.72	0.0	XS2468223107	5.11	Jul 06, 2032	5.8
TELUS CORPORATION	Corporates	Fixed Income	544275.14	0.0	CA87971MCH49	4.72	Aug 13, 2031	4.65
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	544379.07	0.0	XS3002555822	9.06	May 27, 2037	3.63
KFW MTN RegS	Government Related	Fixed Income	544507.79	0.0	XS2441530891	0.5	Jul 31, 2026	1.25
ENI SPA MTN RegS	Corporates	Fixed Income	544514.14	0.0	XS2107315470	3.91	Jan 23, 2030	0.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	543837.52	0.0	XS1638816089	6.05	Jun 29, 2032	1.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	544207.49	0.0	XS2397077426	3.67	Oct 15, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	542748.78	0.0	XS2104886341	3.86	Jan 17, 2030	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	543043.78	0.0	FR001400IDY6	6.0	Jun 02, 2033	5.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	542996.1	0.0	FR001400H4K7	15.97	May 25, 2053	3.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	543170.93	0.0	CA68333ZBD83	6.06	Mar 04, 2033	4.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	541600.54	0.0	XS2366407018	4.59	Oct 18, 2030	0.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	541614.82	0.0	XS2404213485	4.19	May 05, 2030	0.35
JOHNSON & JOHNSON	Corporates	Fixed Income	541836.44	0.0	XS2821719023	8.53	Jun 01, 2036	3.35
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	541989.22	0.0	XS2485265214	4.79	Jun 01, 2031	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	540679.17	0.0	XS2496028924	5.8	Aug 30, 2032	3.38
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	541066.87	0.0	XS2178586157	0.37	Aug 27, 2026	2.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	540134.66	0.0	DE000A2NB9V2	3.93	Jan 18, 2030	0.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	540826.18	0.0	XS2021173922	3.85	Dec 18, 2029	0.05
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	539757.24	0.0	XS2930111096	5.2	Nov 04, 2036	3.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	539904.18	0.0	XS1854166078	0.45	Jul 10, 2026	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	539749.51	0.0	XS2199719233	9.25	Jul 09, 2035	0.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	540036.66	0.0	FR0013451796	3.66	Oct 08, 2029	0.01
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	537861.08	0.0	FR0013430741	4.31	Jul 01, 2030	0.63
E.ON SE RegS	Corporates	Fixed Income	538284.9	0.0	XS2895631641	9.81	Sep 05, 2038	3.88
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	538766.66	0.0	XS2150015555	1.14	Apr 02, 2027	1.75
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	538899.74	0.0	XS1969600748	1.12	Mar 25, 2027	1.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	538329.36	0.0	AU3SG0002470	5.68	May 21, 2032	2.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	538384.63	0.0	DE000NRW0PR8	3.53	Oct 15, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	536656.54	0.0	XS2611177382	9.89	Apr 14, 2038	3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	536659.48	0.0	XS2231588547	9.45	Sep 17, 2035	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	536781.24	0.0	XS2932080851	5.27	Nov 05, 2031	3.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	537552.46	0.0	XS2305026929	4.02	Mar 03, 2030	0.34
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	535723.05	0.0	XS2434710872	4.81	Jan 20, 2031	1.05
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	535733.98	0.0	XS2466363202	2.96	Apr 11, 2029	2.88
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	536374.64	0.0	XS2306601746	2.01	Mar 03, 2028	1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	534306.85	0.0	XS1955187932	11.19	Feb 28, 2039	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	534361.09	0.0	XS1617830721	1.3	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	534735.25	0.0	XS1627947440	1.33	Jun 08, 2027	1.63
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	534973.66	0.0	CA663307AT38	14.83	Jun 01, 2054	5.08
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	535100.26	0.0	XS2553817763	6.09	Nov 28, 2032	3.13
ING BELGIQUE SA RegS	Covered	Fixed Income	534709.07	0.0	BE0002684653	4.02	Feb 20, 2030	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	534025.29	0.0	DE000A2AAWN1	0.36	Jun 08, 2026	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	532045.61	0.0	XS2251736992	4.61	Nov 13, 2031	0.77
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	532060.27	0.0	XS1886403200	2.54	Sep 26, 2028	2.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	532081.44	0.0	XS2897299686	10.73	Sep 10, 2044	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	532111.04	0.0	XS1708335978	9.98	Jan 15, 2038	2.88
OMV AG MTN RegS	Corporates	Fixed Income	532870.1	0.0	XS1917590959	2.77	Dec 04, 2028	1.88
BERLIN HYP AG RegS	Covered	Fixed Income	532468.08	0.0	DE000BHY4US2	6.19	Nov 19, 2032	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	532763.51	0.0	CH0536892703	6.21	Apr 23, 2032	0.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	532998.57	0.0	ES0413900574	4.29	Jun 04, 2030	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	531111.01	0.0	XS1835955474	2.29	Jun 12, 2029	1.81
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	531713.69	0.0	XS2281370903	0.87	Dec 14, 2026	0.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	529950.52	0.0	BE6320936287	10.56	Apr 02, 2040	3.7
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	530084.38	0.0	FR0014008CQ9	5.77	Feb 16, 2032	0.95
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	529511.31	0.0	XS2083961370	3.51	Nov 26, 2049	3.75
PROSUS NV MTN RegS	Corporates	Fixed Income	527649.67	0.0	XS2363203089	6.79	Jul 13, 2033	1.99
E.ON SE MTN RegS	Corporates	Fixed Income	527826.03	0.0	XS2069380991	0.74	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	528097.05	0.0	FR0013514502	4.28	May 27, 2030	0.01
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	526532.8	0.0	XS2408001100	2.64	Nov 18, 2028	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	526493.96	0.0	CA44889ZFJ09	3.33	Sep 01, 2029	3.4
EXOR NV RegS	Corporates	Fixed Income	525796.32	0.0	XS1753808929	1.93	Jan 18, 2028	1.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	526177.6	0.0	XS2320745156	5.59	Jun 30, 2042	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	525622.56	0.0	XS2391570418	4.62	Sep 30, 2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	525904.03	0.0	IDP000002206	4.53	Nov 15, 2031	8.88
ING DIBA AG MTN RegS	Covered	Fixed Income	525983.71	0.0	DE000A1KRJS2	7.24	Oct 09, 2033	1.25
BOUYGUES SA RegS	Corporates	Fixed Income	524020.17	0.0	FR001400DNG3	5.35	Jun 07, 2032	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524236.04	0.0	XS2999533271	3.61	Mar 10, 2030	5.25
ORANGE SA MTN RegS	Corporates	Fixed Income	524274.6	0.0	FR001400GDJ1	3.52	Dec 31, 2079	5.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	524775.15	0.0	XS2107435617	0.99	Jan 23, 2027	0.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	524771.81	0.0	CL0002798016	6.25	May 01, 2034	7.0
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	524397.42	0.0	DE000A2GSCL6	1.39	Jun 25, 2027	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	524784.27	0.0	DE000A2LQPR9	3.5	Oct 02, 2029	2.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	523121.15	0.0	XS2194483330	5.92	Jun 30, 2040	2.74
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	523143.65	0.0	XS2414830963	5.63	Dec 01, 2031	0.88
ING GROEP NV RegS	Corporates	Fixed Income	523289.16	0.0	XS2588986997	3.38	Feb 20, 2035	5.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	523343.96	0.0	CH0367206676	1.83	Nov 30, 2027	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	523374.74	0.0	XS1492680902	2.54	Sep 22, 2028	2.13
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	523396.4	0.0	XS0241265445	8.0	Jan 25, 2036	4.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	523728.88	0.0	CA56501RAT38	3.5	Dec 06, 2034	4.06
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	521965.59	0.0	XS2393323667	5.45	Oct 07, 2031	1.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	521973.56	0.0	XS2622275969	4.51	May 16, 2031	4.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	522137.9	0.0	XS2163089563	3.89	Apr 27, 2030	2.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	522181.6	0.0	XS3090081897	4.7	Jun 06, 2031	3.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	522572.47	0.0	XS2589820294	7.17	Feb 21, 2035	4.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	522176.77	0.0	XS2260183285	4.76	Nov 19, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	522564.5	0.0	XS2411638575	4.76	Nov 25, 2030	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	520480.02	0.0	XS2705604234	5.04	Oct 18, 2031	4.88
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	521573.45	0.0	XS2684860203	2.84	Mar 26, 2030	4.88
IDR CASH	Cash and/or Derivatives	Cash	519939.37	0.0	nan	0.0	nan	0.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	519670.13	0.0	XS1966038249	3.04	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	519723.63	0.0	DE000A2GSCW3	3.31	Jul 03, 2029	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	519790.46	0.0	CA89116C3S44	4.14	Sep 10, 2031	3.61
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	518720.54	0.0	XS1980857319	14.86	Nov 14, 2042	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	518786.47	0.0	XS2108987517	12.23	Jan 29, 2040	1.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	519036.85	0.0	AT0000A2N837	4.9	Jan 27, 2031	0.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	519226.09	0.0	XS2020671157	17.23	Jul 02, 2049	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	518371.23	0.0	CA803854KF49	2.71	Dec 02, 2028	3.05
BRUCE POWER LP RegS	Corporates	Fixed Income	517067.15	0.0	CA116705AS36	7.89	Dec 21, 2035	4.41
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	517432.28	0.0	DE000A3H2465	5.0	Feb 22, 2031	0.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	517448.47	0.0	XS2361047538	5.3	Jul 08, 2031	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	517633.2	0.0	AU3CB0245884	1.9	Feb 03, 2028	3.3
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	518000.25	0.0	XS2462324828	3.94	Mar 29, 2030	1.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	517473.72	0.0	XS2312584779	5.05	Mar 10, 2031	0.01
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	516399.17	0.0	XS2010044209	5.57	Oct 15, 2031	0.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	516618.22	0.0	ES0200002063	5.6	Oct 31, 2031	0.55
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	514716.17	0.0	XS3118936452	4.07	Jul 16, 2031	3.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	514732.82	0.0	FR001400MDV4	5.35	Jun 05, 2032	4.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	515310.45	0.0	DE000A2R8NE1	11.77	Oct 07, 2039	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	515475.49	0.0	XS1708168890	8.68	Oct 27, 2036	3.38
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	515328.35	0.0	CA110709GJ55	15.84	Jun 18, 2050	2.95
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	513652.9	0.0	XS0147048762	3.75	Jun 03, 2030	6.25
GECINA SA MTN RegS	Corporates	Fixed Income	514396.23	0.0	FR0013422227	7.61	May 29, 2034	1.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	514406.97	0.0	XS2676395408	7.65	Sep 14, 2035	4.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	514452.38	0.0	XS2185867913	4.14	Jun 09, 2030	1.63
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	514644.96	0.0	XS0438974205	9.05	Jul 08, 2039	6.35
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	514064.44	0.0	DE000NRW0K52	12.42	Jun 12, 2040	1.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	514181.4	0.0	DE000SHFM808	5.37	Jul 08, 2031	0.05
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	512565.15	0.0	XS2631869232	6.13	Jun 06, 2033	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	512588.7	0.0	XS2634826031	3.95	Jun 12, 2030	4.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	512895.2	0.0	XS3002553538	6.38	May 27, 2033	3.13
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	513136.88	0.0	XS2024716099	7.8	Jul 05, 2034	1.38
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	513191.95	0.0	XS2166122486	6.01	May 05, 2032	0.8
TATRA BANKA AS RegS	Corporates	Fixed Income	513350.27	0.0	SK4000025201	2.9	Apr 29, 2030	4.97
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	512945.55	0.0	BE0002826072	5.61	Oct 20, 2031	0.3
DNB BANK ASA MTN RegS	Corporates	Fixed Income	511458.8	0.0	XS2560328648	1.71	Feb 28, 2033	4.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	511618.86	0.0	XS2589260723	4.37	Feb 20, 2031	4.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	512197.15	0.0	XS0143739182	13.06	Mar 11, 2052	5.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	511800.0	0.0	XS1508377584	10.04	Oct 24, 2036	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	511800.83	0.0	XS2433385650	5.87	Jan 19, 2032	0.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	510492.02	0.0	XS2767246908	3.61	Feb 14, 2030	4.45
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	510748.83	0.0	XS2601459162	2.75	Apr 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	510985.41	0.0	XS2604699327	2.91	Mar 29, 2029	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	511124.14	0.0	XS2557084733	7.35	Nov 21, 2034	4.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	511190.68	0.0	DE000A383KA9	6.81	Jul 12, 2035	4.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	510282.73	0.0	FR0014003BW0	5.21	May 06, 2031	0.01
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	509571.03	0.0	XS0179407910	4.92	Dec 31, 2079	5.84
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	509761.82	0.0	XS2386886803	2.54	Sep 14, 2028	1.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	510036.74	0.0	BE0002951326	5.22	Dec 06, 2031	4.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	509283.72	0.0	DE000HV2AS10	5.85	Jan 15, 2032	0.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	508101.37	0.0	XS1984257029	11.14	Apr 18, 2041	2.75
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	508706.44	0.0	XS2344384768	2.28	May 19, 2028	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	508856.69	0.0	XS2554488978	1.92	Feb 15, 2028	4.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	508923.6	0.0	XS2753549703	4.69	Jan 24, 2031	2.63
WALLONNE REGION MTN RegS	Government Related	Fixed Income	507856.65	0.0	BE6313647149	7.67	May 03, 2034	1.25
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	507279.06	0.0	nan	0.0	Dec 31, 2040	3.64
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	506686.02	0.0	FR001400PGC0	4.58	Apr 15, 2036	4.38
AENA SME SA MTN RegS	Government Related	Fixed Income	507116.08	0.0	ES0205046008	4.14	Oct 13, 2030	4.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	507397.73	0.0	XS2366415110	7.28	Oct 18, 2033	1.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	507547.13	0.0	XS2641164491	3.17	Jul 05, 2029	4.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	507662.93	0.0	FR001400ORA4	2.87	Dec 31, 2079	4.8
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	507528.57	0.0	AU3SG0001829	2.35	Jul 20, 2028	3.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	505651.59	0.0	XS2845167613	2.3	Jul 17, 2029	4.63
NN GROUP NV RegS	Corporates	Fixed Income	505772.48	0.0	XS2526486159	5.81	Mar 01, 2043	5.25
E.ON SE RegS	Corporates	Fixed Income	506074.09	0.0	XS2673536541	2.69	Mar 01, 2029	3.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	506392.38	0.0	XS0498768315	9.15	Mar 29, 2040	6.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	506592.13	0.0	DE000A1HG1L4	11.01	Mar 13, 2043	4.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	506362.71	0.0	FI4000480488	24.94	Apr 15, 2052	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	504703.66	0.0	XS2806471368	2.99	Apr 22, 2029	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	504966.0	0.0	FR001400D6N0	3.26	Oct 12, 2029	4.38
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	505273.18	0.0	XS2648077274	7.65	Jul 11, 2035	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	503304.45	0.0	FR001400KY44	4.98	Sep 26, 2032	4.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	504311.91	0.0	XS2576362839	1.39	Jul 16, 2028	4.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	504265.28	0.0	ES0413900608	5.99	Feb 27, 2032	0.1
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	502353.28	0.0	XS2444263102	4.99	May 16, 2031	1.56
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	502416.58	0.0	XS2631848665	4.68	Jun 13, 2031	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	502526.15	0.0	XS2010026214	4.76	Jun 16, 2031	4.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	502579.86	0.0	XS2635622595	2.24	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	502735.86	0.0	XS2806614223	3.02	May 02, 2029	3.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	502819.4	0.0	XS2021462440	3.36	Jul 09, 2029	0.88
AT&T INC	Corporates	Fixed Income	502864.83	0.0	XS2180008513	5.79	May 19, 2032	2.05
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	502952.98	0.0	XS2084488209	3.72	Nov 29, 2029	1.25
EUROGRID GMBH RegS	Corporates	Fixed Income	502997.96	0.0	XS2756342122	6.62	Feb 01, 2034	3.92
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	503116.87	0.0	XS2384580218	2.59	Sep 08, 2028	0.01
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	500895.89	0.0	XS2987788408	6.24	Feb 04, 2034	5.5
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	501110.9	0.0	IT0005633513	3.64	Jan 29, 2030	3.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	501310.61	0.0	CA63306AHP45	2.23	Jun 14, 2028	5.22
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	501337.55	0.0	XS0630584166	4.5	Jun 02, 2031	5.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	501380.05	0.0	FR001400E946	5.99	Dec 01, 2032	4.25
MAPFRE SA RegS	Corporates	Fixed Income	501424.29	0.0	ES0224244089	1.12	Mar 31, 2047	4.38
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	501683.17	0.0	XS2586780012	6.02	Feb 15, 2033	3.5
BASF SE RegS	Corporates	Fixed Income	500221.96	0.0	XS2491542457	5.56	Jun 29, 2032	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	500622.33	0.0	XS3069320714	7.3	May 13, 2036	4.3
WP CAREY INC	Corporates	Fixed Income	500830.11	0.0	XS2819335311	5.54	Jul 23, 2032	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	500191.24	0.0	CND10000G727	0.94	Jan 06, 2027	3.85
AXA SA MTN RegS	Corporates	Fixed Income	498649.5	0.0	XS3043537169	7.37	Jul 24, 2055	4.38
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	498693.61	0.0	XS2051664675	1.6	Sep 13, 2027	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	499339.82	0.0	XS2264977146	2.82	Dec 02, 2028	0.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	499455.75	0.0	XS2778764006	5.28	Mar 12, 2032	3.71
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	497474.87	0.0	XS1791704932	8.65	Sep 15, 2036	3.1
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	497615.96	0.0	FR0014010J09	5.44	Jun 23, 2032	4.43
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	497900.06	0.0	XS2785465787	3.78	Mar 18, 2030	3.39
DUKE ENERGY CORP	Corporates	Fixed Income	497976.72	0.0	XS2800020112	4.53	Apr 01, 2031	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	498431.9	0.0	XS2809670172	5.4	Apr 30, 2032	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	498530.07	0.0	XS2842061421	7.07	Jul 19, 2034	3.95
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	497415.5	0.0	XS2545732484	1.16	Apr 11, 2027	3.71
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	497452.13	0.0	XS2291793813	10.9	Feb 16, 2037	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	497955.03	0.0	XS1648462023	15.97	Dec 20, 2047	2.25
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	498523.0	0.0	FR0014000C08	20.19	Feb 28, 2051	0.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	496460.17	0.0	FR001400ASK0	3.04	Jun 24, 2029	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	496826.82	0.0	XS3040382098	6.1	Apr 30, 2033	4.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	496847.21	0.0	XS2156768546	12.36	Apr 16, 2040	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	496963.88	0.0	FR001400RCO0	7.26	Dec 17, 2034	4.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	496964.75	0.0	XS2986730617	7.23	Jan 27, 2036	3.77
EXOR NV RegS	Corporates	Fixed Income	497235.12	0.0	XS2764405432	5.97	Feb 14, 2033	3.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	496344.55	0.0	DK0009412553	4.08	Jul 01, 2030	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	496796.9	0.0	FR001400HF42	2.86	Feb 19, 2029	3.13
EUROBANK SA MTN RegS	Corporates	Fixed Income	495355.06	0.0	XS2904504979	3.35	Sep 24, 2030	4.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	496161.65	0.0	XS2826712551	5.49	May 31, 2032	3.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	495453.96	0.0	FR0013235132	9.8	Feb 03, 2037	1.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	495884.76	0.0	IT0005579294	3.01	Apr 18, 2029	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	494143.08	0.0	XS2838379712	1.33	Jun 06, 2028	3.67
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	494373.05	0.0	XS1186176571	3.85	Feb 11, 2030	1.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	494443.21	0.0	XS2753315626	7.18	Jul 26, 2034	3.82
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	494564.89	0.0	XS2560753936	2.99	May 29, 2029	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	494647.57	0.0	FR001400F7K2	6.15	Jan 18, 2033	4.0
ALPHABET INC	Corporates	Fixed Income	494882.71	0.0	XS3224609456	10.16	Nov 06, 2038	3.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	494194.94	0.0	FR001400IUM5	5.7	Jun 28, 2032	3.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	494962.43	0.0	XS2812394737	4.76	May 02, 2031	3.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	492859.27	0.0	XS3036075102	3.83	Mar 31, 2030	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	493087.0	0.0	FR001400KHG0	4.42	Jan 06, 2031	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	493635.46	0.0	FR001400XLI1	7.25	Feb 26, 2036	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	493679.08	0.0	XS2988651498	7.22	Jan 27, 2036	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	492915.92	0.0	DE000A3MQYR7	2.16	May 04, 2028	3.0
ING BELGIQUE NV RegS	Covered	Fixed Income	493607.27	0.0	BE0390110733	4.59	Feb 15, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	493684.75	0.0	XS2834475704	4.86	Jun 05, 2031	3.13
KERING SA MTN RegS	Corporates	Fixed Income	491656.54	0.0	FR001400KHW7	4.96	Sep 05, 2031	3.63
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	491791.49	0.0	XS2856698126	5.74	Jul 16, 2032	3.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	491860.88	0.0	XS3072348405	5.53	May 21, 2032	3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	492078.13	0.0	XS2796659964	6.89	Apr 08, 2034	3.63
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	492313.4	0.0	XS2633135699	4.02	Jun 07, 2030	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	492599.17	0.0	CH0595205532	6.79	Feb 24, 2033	0.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	492764.54	0.0	DE000A3MQNQ2	7.42	Jan 17, 2034	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	492769.97	0.0	XS2747065030	6.92	Jan 15, 2034	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	491856.5	0.0	XS1619567677	1.31	May 26, 2027	0.95
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	492713.45	0.0	XS2787826382	2.95	Mar 19, 2029	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	490581.32	0.0	XS2122575678	3.77	Dec 21, 2029	1.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	490657.65	0.0	FR001400L362	9.83	Oct 03, 2038	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	490751.62	0.0	FR001400MF86	6.73	Dec 06, 2033	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	490753.93	0.0	XS3019296840	5.37	Mar 20, 2032	3.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	490915.23	0.0	FR0013232444	0.99	Jan 23, 2027	6.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	490920.39	0.0	XS2356041165	6.92	Jun 20, 2033	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	491215.81	0.0	XS2594034998	3.6	Dec 17, 2029	4.0
GENERAL MILLS INC	Corporates	Fixed Income	491278.66	0.0	XS2809270072	4.25	Oct 23, 2030	3.65
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	491321.49	0.0	XS3006514536	4.14	Aug 21, 2030	4.07
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	491489.23	0.0	XS3089768314	7.54	Jun 10, 2036	3.87
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	491036.92	0.0	CA683234NM69	4.58	Jun 02, 2031	6.2
BANKINTER SA RegS	Covered	Fixed Income	491387.2	0.0	ES0413679525	2.23	May 29, 2028	3.05
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	491546.29	0.0	DE000A3MQUF0	1.96	Feb 16, 2028	2.75
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	491608.0	0.0	XS2828820352	3.28	Jul 30, 2029	3.3
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	489575.83	0.0	XS2406890066	7.43	Nov 15, 2033	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	489696.97	0.0	XS3014215324	3.77	Mar 03, 2030	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	489719.07	0.0	XS2861000235	7.15	Jul 18, 2034	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489912.95	0.0	XS2109813142	13.68	Jan 28, 2050	3.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	490031.35	0.0	XS1411401083	2.23	May 12, 2028	1.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	490282.42	0.0	XS2731506841	5.29	Dec 07, 2031	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	490413.46	0.0	FR001400Y969	7.58	Mar 21, 2035	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	489968.19	0.0	ROWLVEJ2A207	5.94	Oct 30, 2033	7.2
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	490292.73	0.0	IT0005549396	3.73	Jan 15, 2030	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	490376.4	0.0	DE000NRW0JQ3	5.32	Jul 21, 2031	0.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	488381.83	0.0	XS2748970402	2.84	Jan 17, 2029	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	488686.55	0.0	XS2784415718	8.29	Mar 25, 2036	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	488748.09	0.0	FR0013445152	18.77	Sep 09, 2049	1.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	488801.66	0.0	XS3156305925	8.02	May 26, 2046	4.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	488999.52	0.0	XS0890564544	0.08	Feb 22, 2026	4.5
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	489189.48	0.0	XS2799473801	5.42	Apr 16, 2032	3.46
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	489283.03	0.0	XS2673437484	12.12	Sep 05, 2043	4.39
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	488386.17	0.0	XS3025442479	5.5	Mar 24, 2032	3.0
BPCE SFH RegS	Covered	Fixed Income	488545.84	0.0	FR001400TWB1	3.74	Feb 12, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	487112.07	0.0	XS3109460959	9.1	Jul 07, 2037	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	487152.5	0.0	XS3005214369	6.16	Feb 26, 2033	3.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	487351.43	0.0	XS2393701953	4.54	Oct 05, 2030	0.95
E.ON SE RegS	Corporates	Fixed Income	487507.12	0.0	XS2791960664	12.23	Mar 25, 2044	4.13
RWE AG (NC5.25) RegS	Corporates	Fixed Income	487682.66	0.0	XS3094762989	4.0	Jun 18, 2055	4.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	487724.47	0.0	XS2978917404	10.9	Jan 22, 2045	6.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	488044.48	0.0	XS2998667187	6.66	Feb 12, 2034	3.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	488125.02	0.0	XS2827696035	5.21	Nov 29, 2031	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	487145.86	0.0	XS2761358055	6.95	Feb 07, 2034	3.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	487421.3	0.0	CA642866GQ40	15.53	Aug 14, 2050	3.05
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	487836.62	0.0	XS2986729015	3.7	Jan 28, 2030	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	487966.55	0.0	ES0000090953	7.78	Apr 30, 2035	3.3
TDC NET AS MTN RegS	Corporates	Fixed Income	486317.08	0.0	XS3204746716	6.46	Oct 22, 2033	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	486317.46	0.0	XS2553798443	0.78	Nov 09, 2026	4.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	486509.58	0.0	XS3019300469	5.52	May 22, 2032	3.5
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	486515.29	0.0	XS0629875708	10.09	May 23, 2041	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	486205.45	0.0	MYBMO1600034	0.82	Nov 30, 2026	3.9
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	486350.49	0.0	DE000A14JZX6	6.56	Jun 27, 2033	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	484737.18	0.0	FR001400ZED2	2.92	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	484858.38	0.0	XS2769892519	2.66	Nov 22, 2028	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	484941.93	0.0	XS3072230744	7.73	May 16, 2035	3.5
ENW FINANCE PLC RegS	Corporates	Fixed Income	484950.95	0.0	XS2526885442	5.66	Nov 24, 2032	4.89
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	485371.67	0.0	AU3CB0328482	7.04	Nov 20, 2055	6.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	485422.74	0.0	XS3081016654	5.63	May 27, 2032	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	485681.73	0.0	FR0010961581	10.78	Nov 12, 2040	4.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	483612.25	0.0	XS2187689380	3.14	Dec 31, 2079	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	483691.56	0.0	XS2908735686	5.94	Oct 02, 2032	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	483853.24	0.0	FR001400WLJ1	3.68	Jan 15, 2031	3.58
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	483897.26	0.0	XS2793255162	6.88	Apr 11, 2034	3.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	483945.47	0.0	XS3002418914	3.35	Aug 28, 2029	3.0
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	483996.71	0.0	XS2286044370	3.94	Jan 19, 2030	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	484002.24	0.0	XS2251626896	6.6	Nov 05, 2032	0.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	484680.98	0.0	XS2767489391	8.84	Feb 15, 2037	3.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	483878.1	0.0	XS2264978623	1.83	Dec 01, 2027	0.01
SFIL SA MTN RegS	Government Related	Fixed Income	484088.55	0.0	FR001400WU93	4.33	Sep 24, 2030	3.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	484264.77	0.0	FR001400ICR2	6.59	Aug 01, 2033	3.25
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	484453.39	0.0	XS3037102301	4.11	Jun 28, 2030	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	484704.5	0.0	XS1805353734	10.8	Apr 12, 2038	1.45
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	482745.38	0.0	XS2911633274	7.4	Jan 03, 2035	4.16
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	482835.53	0.0	XS2529713435	1.57	Sep 08, 2027	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	482869.44	0.0	FR001400NDS8	8.35	Jan 25, 2036	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	483058.2	0.0	XS1828046570	6.47	Nov 15, 2032	1.13
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	483200.56	0.0	XS2690137612	2.88	Jan 25, 2029	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	483461.28	0.0	XS3111813948	4.04	Jul 07, 2030	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	483466.61	0.0	DE000A289KN1	1.64	Oct 04, 2027	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	482525.28	0.0	DE000A4DFTY3	5.7	May 19, 2032	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	483467.16	0.0	FR001400YWV9	7.79	Apr 17, 2035	3.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	481478.88	0.0	XS2089226026	17.79	Dec 09, 2049	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	482065.7	0.0	FR001400ZOT7	7.74	May 19, 2035	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	482084.71	0.0	XS2527319979	5.02	Sep 05, 2031	3.28
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	482230.4	0.0	XS2925933413	3.54	Oct 29, 2029	3.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	482328.81	0.0	XS0969574598	10.4	Apr 10, 2041	4.25
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	481374.57	0.0	BE0390162288	3.54	Oct 22, 2029	2.75
LINDE PLC RegS	Corporates	Fixed Income	480135.07	0.0	XS2391861064	7.46	Sep 30, 2033	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	480206.59	0.0	FR0014007LP4	7.62	Jan 12, 2034	0.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	480487.85	0.0	XS2489138789	5.62	Jun 13, 2032	3.25
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	480561.38	0.0	XS2972971399	1.9	Jan 21, 2029	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	480799.27	0.0	XS2451372499	0.09	Mar 02, 2026	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	480823.55	0.0	XS1120892507	3.52	Oct 17, 2029	2.93
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	480863.12	0.0	XS2939370107	1.72	Nov 19, 2027	2.88
LINDE PLC MTN RegS	Corporates	Fixed Income	481076.68	0.0	XS3000977317	6.15	Feb 18, 2033	3.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	481254.81	0.0	XS2897313263	2.59	Oct 04, 2028	2.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	480756.07	0.0	CL0002936103	3.11	Apr 01, 2029	0.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	480520.5	0.0	FR001400EFP8	1.82	Dec 08, 2027	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	481267.87	0.0	BE0390181478	7.88	Jun 22, 2035	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	479043.02	0.0	FR0014014MO1	4.6	Mar 01, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	479131.51	0.0	XS2974517075	6.03	Jan 15, 2033	3.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	479202.23	0.0	XS3168118928	7.98	Sep 04, 2035	3.64
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	479266.72	0.0	FR0014010VH4	6.53	Jul 01, 2033	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	479284.08	0.0	FR0014012AJ0	5.0	Aug 25, 2032	3.25
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	479552.14	0.0	XS2527451905	3.42	Sep 05, 2029	2.63
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	479661.92	0.0	XS3191348831	4.73	Mar 28, 2031	3.25
PVH CORP RegS	Corporates	Fixed Income	479785.02	0.0	XS1734066811	1.68	Dec 15, 2027	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	480044.56	0.0	XS0866897829	0.87	Dec 18, 2026	3.5
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	479323.31	0.0	XS3097942141	3.2	Jun 12, 2029	2.5
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	479760.03	0.0	AU3CB0328367	8.48	Nov 15, 2037	5.35
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	477925.88	0.0	XS3183164220	4.28	Dec 22, 2035	3.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	477967.41	0.0	XS2177122897	6.01	May 20, 2032	1.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	478442.92	0.0	XS2383811424	1.08	Mar 09, 2028	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	478464.82	0.0	EU000A3K4DE6	10.36	Jun 04, 2037	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	478718.89	0.0	XS3170346368	8.11	Sep 17, 2035	3.5
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	478737.89	0.0	XS3176273780	6.76	May 15, 2056	4.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	477856.51	0.0	AU3SG0003023	5.55	Jul 21, 2032	4.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	478692.12	0.0	BE0002956374	10.12	Apr 22, 2039	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	476719.0	0.0	XS2000538343	0.31	May 22, 2026	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	477122.34	0.0	XS3150924267	5.87	Aug 18, 2032	3.13
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	477129.59	0.0	XS2753539068	7.39	Jul 24, 2034	3.0
VINCI SA MTN RegS	Corporates	Fixed Income	477150.69	0.0	FR0013409174	7.45	Sep 15, 2034	2.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	477225.22	0.0	XS2491664137	3.04	Jul 06, 2029	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	477334.62	0.0	XS0908570459	6.21	Mar 22, 2033	3.3
ORANGE SA MTN RegS	Corporates	Fixed Income	477356.22	0.0	FR0014012FB6	9.25	Sep 04, 2037	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	477541.33	0.0	XS2583742668	11.7	Feb 06, 2043	4.0
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	477580.13	0.0	XS2932797306	3.57	Nov 05, 2029	2.8
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	477522.87	0.0	FR001400TR51	4.44	Oct 30, 2030	2.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	477725.66	0.0	XS2853557374	3.49	Oct 01, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	477727.68	0.0	XS3112555258	5.85	Jul 08, 2032	2.63
ALPHABET INC	Corporates	Fixed Income	475695.73	0.0	XS3224609290	5.26	Nov 06, 2031	2.88
CAPGEMINI SE RegS	Corporates	Fixed Income	475787.14	0.0	FR0014012S97	5.1	Sep 25, 2031	3.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	476261.82	0.0	XS1391086987	2.11	Apr 06, 2028	2.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	476300.06	0.0	XS1910948675	9.9	Nov 16, 2038	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	476470.6	0.0	XS1963744260	0.38	Jun 15, 2026	0.9
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	476474.85	0.0	BE6349118800	8.31	Jan 16, 2036	3.75
ABB FINANCE BV RegS	Corporates	Fixed Income	476538.58	0.0	XS2747182181	6.95	Jan 15, 2034	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	475665.68	0.0	XS3092023178	5.78	Jun 14, 2032	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	475882.9	0.0	XS2999573905	5.72	May 11, 2032	2.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	475926.01	0.0	DE000A3E5SL5	2.89	Jan 25, 2029	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	476294.32	0.0	BE0390257260	14.9	Jun 22, 2050	4.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	474447.85	0.0	BE0002481563	0.85	Dec 04, 2026	1.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	474622.2	0.0	XS1883878883	4.18	Sep 25, 2030	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	474893.53	0.0	XS3215634901	7.94	Nov 07, 2036	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	474968.33	0.0	FR00140144C3	7.5	Nov 13, 2034	3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	474986.46	0.0	XS2874381333	8.6	Aug 09, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	474994.6	0.0	XS3273175474	8.35	Jan 16, 2036	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	475359.86	0.0	XS1892141620	2.92	Mar 11, 2029	2.88
BELL CANADA MTN RegS	Corporates	Fixed Income	475368.53	0.0	CA07813ZCR34	6.74	Aug 24, 2034	5.15
BPCE SA MTN RegS	Corporates	Fixed Income	475453.99	0.0	FR0014015K76	4.48	Dec 19, 2031	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	475506.5	0.0	XS3144675744	9.17	Aug 06, 2037	3.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	474647.48	0.0	AU3SG0003205	6.1	May 24, 2033	4.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	474869.55	0.0	XS3163525374	8.23	Aug 28, 2035	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	475321.69	0.0	DE000A2NB9R0	7.78	Apr 03, 2034	0.75
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	475414.63	0.0	BE0390245141	5.96	Aug 25, 2032	2.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	473346.42	0.0	ES0211845310	1.07	Feb 27, 2027	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	473429.0	0.0	FR0013349099	2.38	Jul 13, 2028	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	473705.65	0.0	XS2478685931	3.12	May 23, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	473725.11	0.0	EU000A1G0EG5	20.76	Jan 20, 2050	0.7
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	473999.26	0.0	XS1681519184	0.63	Sep 12, 2026	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	473855.55	0.0	DE000SCB0054	8.57	Mar 21, 2036	2.88
MONTREAL CITY OF	Government Related	Fixed Income	474088.3	0.0	CA614852NZ03	10.05	Dec 01, 2038	3.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	474125.14	0.0	FR0013345485	10.95	Jun 28, 2038	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	472072.2	0.0	XS2986317506	7.54	Jan 23, 2036	3.59
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	472791.66	0.0	XS1901211190	2.38	Aug 28, 2028	3.69
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	472850.11	0.0	DK0030551247	6.2	Jan 12, 2033	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	472856.84	0.0	XS2753311393	8.22	Jan 24, 2036	4.05
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	472902.01	0.0	XS2741906809	9.21	Jul 10, 2039	5.35
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	473078.44	0.0	XS2281473111	1.96	Jan 19, 2028	0.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	472313.34	0.0	DK0009924888	0.8	Nov 15, 2026	2.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	472074.0	0.0	ES0413860596	1.22	Apr 26, 2027	1.0
ING BELGIQUE SA RegS	Covered	Fixed Income	472727.2	0.0	BE0002613918	0.66	Sep 28, 2026	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	471105.26	0.0	FR0013507860	3.05	Apr 15, 2029	2.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	471124.85	0.0	HK0000929676	1.32	Jun 07, 2027	3.38
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	471147.75	0.0	XS3208013030	4.85	Apr 22, 2031	2.75
COMCAST CORPORATION	Corporates	Fixed Income	471227.68	0.0	XS2909746401	8.75	Sep 26, 2036	3.55
ING GROEP NV MTN RegS	Corporates	Fixed Income	471623.05	0.0	XS1882544973	2.56	Sep 20, 2028	2.0
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	471837.48	0.0	XS2441652901	7.28	Jun 16, 2034	2.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	471084.7	0.0	SE0013884251	2.27	Jun 20, 2028	3.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	471315.74	0.0	AT000B049911	2.26	May 24, 2028	1.5
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	471527.07	0.0	DE000A46Z8K8	9.93	Jan 27, 2038	3.25
PFIZER INC. RegS	Corporates	Fixed Income	470210.62	0.0	XS0432072022	8.44	Jun 03, 2038	6.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	470213.13	0.0	XS3099809306	8.13	Jun 19, 2035	2.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	470419.61	0.0	XS2384413311	0.62	Sep 10, 2026	0.37
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	470538.28	0.0	XS1995781546	1.27	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	469775.06	0.0	FR0013264488	1.3	May 25, 2027	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	469894.66	0.0	FR0014003CJ5	17.38	May 10, 2046	0.88
UNICREDIT SPA RegS	Covered	Fixed Income	469952.59	0.0	IT0005212987	0.76	Oct 31, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	470331.9	0.0	FR0014008RP9	1.08	Mar 04, 2027	0.63
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	470446.26	0.0	AU3SG0002165	11.83	May 07, 2041	2.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	470730.39	0.0	DE000A351UR9	6.97	Nov 11, 2033	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	470799.62	0.0	DE000A383SN5	5.32	Oct 24, 2031	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	468625.13	0.0	FR00140144D1	9.73	May 13, 2038	3.75
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	469603.26	0.0	CA47788ZAP68	2.43	Sep 15, 2028	5.17
ALPHABET INC	Corporates	Fixed Income	469661.88	0.0	XS3224609530	12.92	Nov 06, 2044	4.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	468770.01	0.0	XS1550203183	0.97	Jan 18, 2027	0.63
VIRGIN MONEY PLC RegS	Covered	Fixed Income	469490.06	0.0	XS2049803575	0.65	Sep 22, 2026	0.01
ING BANK NV RegS	Covered	Fixed Income	469675.3	0.0	XS2445188852	10.15	Feb 17, 2037	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	467635.06	0.0	XS1511904564	10.07	Nov 03, 2036	0.88
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	467719.12	0.0	CA56501RAQ98	1.96	Mar 10, 2033	5.41
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	467750.43	0.0	XS2135361686	1.62	Sep 18, 2027	1.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	467939.83	0.0	FR0014007ML1	0.95	Jan 12, 2028	0.63
EUROFIMA MTN RegS	Government Related	Fixed Income	468372.43	0.0	XS3075425879	11.01	May 21, 2040	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	467725.55	0.0	DE000A3MQYK2	2.28	Jun 01, 2028	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	468072.2	0.0	FR0013459047	0.78	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	468095.94	0.0	DE000A3MQPJ2	1.07	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	468195.43	0.0	IT0005283491	1.66	Oct 04, 2027	1.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	468563.68	0.0	DK0009515363	1.91	Jan 01, 2028	1.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	466727.97	0.0	FR0013346137	2.35	Jun 27, 2028	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	466902.06	0.0	XS1859424902	3.25	Jul 25, 2029	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	466338.03	0.0	FR0013483914	26.57	Feb 18, 2070	1.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	466724.16	0.0	FR0013262961	1.39	Jun 23, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	466887.97	0.0	XS2342589582	5.21	May 12, 2031	0.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	465227.22	0.0	XS2577526580	7.9	Jan 19, 2035	2.88
EXXON MOBIL CORP	Corporates	Fixed Income	465537.49	0.0	XS2196322403	6.15	Jun 26, 2032	0.83
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	465928.9	0.0	XS2337061670	3.54	Sep 06, 2029	0.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	465189.92	0.0	DE000HCB0BH9	0.97	Jan 19, 2027	0.01
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	465223.83	0.0	XS1829215562	2.29	May 31, 2028	1.13
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	465229.37	0.0	DE000A254RB5	1.03	Feb 11, 2027	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	464078.93	0.0	XS2154343623	1.19	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	464553.48	0.0	FR0014006NI7	1.3	May 30, 2028	0.5
BPCE SFH RegS	Covered	Fixed Income	464001.54	0.0	FR0013403862	1.63	Sep 22, 2027	0.63
BPCE SA MTN RegS	Corporates	Fixed Income	463065.16	0.0	FR0014007VJ6	2.88	Feb 02, 2034	1.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	463168.95	0.0	XS1750349190	1.95	Jan 18, 2028	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	463908.49	0.0	KR103503G899	25.38	Sep 10, 2068	2.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	463134.42	0.0	DE000A2GSM83	1.72	Oct 25, 2027	0.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	463783.0	0.0	FR0013510476	1.24	Apr 30, 2027	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	463962.28	0.0	FR0013287299	1.7	Oct 18, 2027	0.75
COMCAST CORPORATION	Corporates	Fixed Income	462708.98	0.0	XS2114853455	8.66	Feb 20, 2036	1.88
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	461457.43	0.0	XS2194283839	3.27	Jun 24, 2029	1.63
SODEXO SA RegS	Corporates	Fixed Income	461595.24	0.0	XS2203996132	2.41	Jul 17, 2028	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	460952.99	0.0	FR0013309549	1.93	Jan 11, 2028	0.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	461014.18	0.0	XS2526846469	6.03	Aug 31, 2032	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	459399.74	0.0	EU000A1G0D05	12.69	Sep 05, 2040	1.45
PERNOD-RICARD SA RegS	Corporates	Fixed Income	460464.86	0.0	FR0013456431	1.72	Oct 24, 2027	0.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	458232.13	0.0	XS2228897158	1.94	Jan 17, 2028	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	458256.75	0.0	XS0114126294	5.27	Jun 07, 2032	5.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	458333.99	0.0	XS1958534528	3.02	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	458388.66	0.0	XS1980064833	3.09	Apr 10, 2029	1.25
CENTRICA PLC MTN RegS	Corporates	Fixed Income	458596.78	0.0	XS0388006123	5.99	Sep 19, 2033	7.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	458818.36	0.0	XS3078534008	5.49	May 26, 2033	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	458984.7	0.0	BE6350703169	8.83	Mar 22, 2037	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	459267.46	0.0	SI0002104048	21.99	Oct 20, 2050	0.49
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	457230.98	0.0	FR00140106Z3	3.92	Jun 06, 2030	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	457286.48	0.0	FR00140003P3	1.68	Oct 08, 2027	0.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	458129.32	0.0	XS2312723302	12.92	Mar 17, 2041	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	458206.69	0.0	AT0000A2KQ43	14.5	Oct 20, 2040	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	457551.98	0.0	DE000RLP1171	3.94	Jan 23, 2030	0.05
LAENDER NO 61 RegS	Government Related	Fixed Income	458095.13	0.0	DE000A3MP5P6	1.68	Oct 08, 2027	0.01
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	456336.66	0.0	XS2057069762	2.66	Oct 17, 2028	1.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	456364.31	0.0	XS2338955805	1.76	Nov 05, 2027	0.13
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	456409.77	0.0	XS2176605132	5.44	May 19, 2032	3.75
WESTPAC BANKING CORP	Corporates	Fixed Income	456680.16	0.0	AU3CB0304376	5.95	Nov 15, 2038	7.2
STELLANTIS NV MTN RegS	Corporates	Fixed Income	456759.02	0.0	XS2464732770	5.53	Apr 01, 2032	2.75
AAREAL BANK AG RegS	Corporates	Fixed Income	456941.44	0.0	DE000AAR0322	2.18	Apr 18, 2028	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	454932.07	0.0	CA29251ZCH88	7.24	Feb 25, 2035	4.56
BANK OF MONTREAL	Corporates	Fixed Income	455194.34	0.0	CA06368L5G77	3.15	Jul 17, 2029	4.42
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	455300.11	0.0	XS2054210252	2.59	Sep 25, 2028	1.33
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	455459.47	0.0	XS2014291707	16.85	Jun 19, 2059	2.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	455849.49	0.0	CA63309ZNN47	3.65	Feb 15, 2035	4.26
BANCO DE SABADELL SA RegS	Covered	Fixed Income	455137.21	0.0	ES0413860745	2.02	Feb 10, 2028	0.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	455363.94	0.0	CA563469VA06	5.96	Dec 02, 2032	3.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	454023.95	0.0	XS2999659456	12.68	Feb 10, 2045	3.8
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	454160.44	0.0	XS2177013765	4.18	May 19, 2030	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	454408.18	0.0	FR0013357852	4.36	Sep 03, 2030	1.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	454588.33	0.0	XS3085615428	4.79	Jun 03, 2031	3.13
BANK OF MONTREAL	Corporates	Fixed Income	454612.15	0.0	CA06368LEY89	1.7	Dec 07, 2027	4.71
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	454739.04	0.0	SE0022239356	3.71	Dec 27, 2029	3.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	452532.8	0.0	XS2458285355	3.95	Mar 16, 2030	1.38
PROLOGIS LP	Corporates	Fixed Income	452554.64	0.0	CA74340XCP48	5.93	Feb 15, 2033	4.2
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	452593.3	0.0	FR0013214137	2.68	Oct 20, 2028	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	452876.65	0.0	XS2016228087	3.34	Jul 01, 2029	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	452994.51	0.0	FR001400IKV7	3.72	Jun 14, 2031	6.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	453443.17	0.0	BE6334363692	4.01	Apr 11, 2030	1.5
BPER BANCA SPA RegS	Covered	Fixed Income	452679.69	0.0	IT0005461626	2.71	Oct 28, 2028	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	453440.3	0.0	FR0013480522	2.01	Feb 07, 2028	0.01
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	451485.63	0.0	XS2303089697	2.04	Feb 18, 2028	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	451546.71	0.0	AU3CB0307486	6.46	Mar 08, 2034	5.0
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	451703.79	0.0	XS1428782160	5.03	Jun 14, 2031	1.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	451983.29	0.0	XS3002552993	2.23	May 27, 2028	2.38
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	452046.42	0.0	XS2387052744	3.54	Sep 17, 2029	0.88
VGP NV RegS	Corporates	Fixed Income	452147.7	0.0	BE6332787454	3.79	Jan 17, 2030	2.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	451605.6	0.0	XS1310032260	8.64	Oct 22, 2035	2.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	451541.11	0.0	CH0026302304	5.12	Aug 15, 2031	3.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	451811.13	0.0	BE6333477568	3.02	Mar 03, 2029	0.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	451835.69	0.0	SE0015244991	0.14	Mar 18, 2026	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	451878.23	0.0	XS1938381628	2.93	Jan 22, 2029	0.88
JOHNSON & JOHNSON	Corporates	Fixed Income	450960.88	0.0	XS3005215689	16.44	Feb 26, 2055	3.7
DZ HYP AG MTN RegS	Covered	Fixed Income	450230.57	0.0	DE000A2TSDZ7	8.52	Nov 10, 2034	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	451036.54	0.0	XS1957349332	3.03	Feb 28, 2029	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	449064.87	0.0	XS2592658947	5.79	Mar 08, 2033	5.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	449313.73	0.0	XS2785686523	1.95	Mar 15, 2029	4.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	449886.62	0.0	CA892329CA93	3.39	Oct 02, 2029	3.73
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	449180.44	0.0	CA56344ZQC63	3.35	Sep 05, 2029	3.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	449281.84	0.0	XS2353483733	2.36	Jun 15, 2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	449695.36	0.0	CH0550413428	16.29	Oct 06, 2042	0.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	447884.24	0.0	XS2344384842	13.71	May 20, 2041	0.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	448574.2	0.0	SK4000026845	10.56	Feb 27, 2040	3.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	448185.64	0.0	XS2435570895	10.44	Jan 24, 2037	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	446733.88	0.0	AU3CB0297653	5.55	Mar 15, 2038	6.7
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	446755.8	0.0	XS2161992511	5.82	Apr 28, 2032	1.63
ALLIANZ SE RegS	Corporates	Fixed Income	447125.11	0.0	DE000A2YPFA1	3.54	Sep 25, 2049	1.3
IN LI RegS	Corporates	Fixed Income	447274.4	0.0	FR0013430535	3.32	Jul 02, 2029	1.13
BANK OF AMERICA CORP	Corporates	Fixed Income	447630.71	0.0	CA060505GF52	2.03	Mar 16, 2028	3.62
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	447674.47	0.0	CA29260ZAM82	7.73	Sep 12, 2035	4.16
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	445562.04	0.0	XS2365061931	2.4	Jul 14, 2028	0.63
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	445707.91	0.0	XS0383001053	4.88	Dec 10, 2031	6.45
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	446169.8	0.0	FR0013425154	5.04	Jun 13, 2031	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	446255.42	0.0	XS2152796426	5.6	Apr 07, 2032	2.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	445434.39	0.0	XS2282095970	2.91	Jan 12, 2029	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	444495.64	0.0	XS2262802601	2.8	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	444695.05	0.0	XS2386139732	2.85	Dec 13, 2028	0.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	445137.36	0.0	SE0013358439	0.63	Sep 16, 2026	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	443266.38	0.0	XS2746103014	12.6	Jan 11, 2044	4.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	443672.57	0.0	FR0013494168	3.07	Mar 11, 2029	0.25
AB SKF RegS	Corporates	Fixed Income	444068.95	0.0	XS2297204815	4.95	Feb 15, 2031	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442257.47	0.0	XS1768074319	9.23	Feb 08, 2038	3.38
BAYER AG RegS	Corporates	Fixed Income	443221.05	0.0	XS2199266268	3.83	Jan 06, 2030	1.13
KFW MTN RegS	Government Related	Fixed Income	442651.05	0.0	DE000A168Y48	9.55	Jul 04, 2036	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	442767.41	0.0	SE0013102043	0.88	Dec 16, 2026	0.5
ENEL SPA NC30 RegS	Corporates	Fixed Income	441087.39	0.0	XS2312746345	4.14	Dec 31, 2079	1.88
ING GROEP NV RegS	Corporates	Fixed Income	441249.83	0.0	XS2588986724	1.89	May 20, 2033	6.25
EXXON MOBIL CORP	Corporates	Fixed Income	441253.35	0.0	XS2196324011	11.72	Jun 26, 2039	1.41
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	441810.48	0.0	FR001400P3E2	4.48	Apr 04, 2031	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	441252.6	0.0	CA803854KN72	16.87	Dec 02, 2052	2.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	441854.92	0.0	XS1940071597	2.94	Jan 24, 2029	0.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	441988.58	0.0	CA651333GQ38	4.02	Jun 02, 2030	3.15
NATIONAL BANK OF CANADA	Corporates	Fixed Income	439992.21	0.0	CA63306AJH01	4.26	Oct 21, 2031	3.44
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	440099.5	0.0	XS0497367465	14.51	Mar 25, 2060	4.83
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	440314.51	0.0	XS2042667944	3.57	Sep 20, 2029	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	440440.87	0.0	RO4KELYFLVK4	6.88	Oct 11, 2034	4.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	438706.49	0.0	DE000DL19VU0	4.79	Feb 17, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	438789.52	0.0	EU000A1U9969	5.95	May 03, 2032	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	439012.94	0.0	XS2262211076	3.72	Dec 02, 2029	1.38
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	439229.29	0.0	XS2397357463	3.61	Oct 12, 2029	0.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	439705.96	0.0	MYBGX1300687	6.31	Aug 30, 2033	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	437565.23	0.0	XS2078737215	3.71	Nov 12, 2029	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	437570.73	0.0	XS2551903425	7.31	Nov 02, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437574.06	0.0	XS0085727559	2.65	Dec 07, 2028	6.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	437842.03	0.0	BE0002681626	3.9	Jan 24, 2030	0.75
IREN SPA MTN RegS	Corporates	Fixed Income	437863.27	0.0	XS2197356186	4.27	Jul 01, 2030	1.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	438029.29	0.0	XS2432565187	4.72	Jan 18, 2031	2.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	438469.44	0.0	XS2718201515	4.64	May 21, 2031	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	437670.85	0.0	PL0000117990	4.0	Jul 25, 2030	4.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	437815.89	0.0	CA669827GA98	1.31	Jun 01, 2027	2.1
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	438121.63	0.0	XS1484645616	5.89	Jan 14, 2032	0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	438532.22	0.0	XS2024602240	3.4	Jul 09, 2029	0.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	436695.47	0.0	XS2280780771	14.01	Jan 15, 2041	0.5
JUST GROUP PLC RegS	Corporates	Fixed Income	436862.44	0.0	XS2901444773	6.58	Mar 30, 2035	6.88
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	437118.91	0.0	XS2989779231	3.5	Jan 30, 2030	4.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	436674.29	0.0	CA13509PHW64	5.53	Dec 15, 2031	1.6
LIBERBANK SA RegS	Covered	Fixed Income	436750.33	0.0	ES0468675030	3.61	Sep 25, 2029	0.25
BANK OF MONTREAL RegS	Covered	Fixed Income	437061.92	0.0	XS2351089508	3.32	Jun 08, 2029	0.05
PEMBINA PIPELINE CORP	Corporates	Fixed Income	435838.43	0.0	CA70632ZAS08	5.22	Dec 10, 2031	3.53
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	435867.04	0.0	FR0014007Q96	3.89	Jan 18, 2030	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	436093.2	0.0	FR0013521267	5.91	Jun 29, 2032	2.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	434314.29	0.0	XS3008530134	1.89	Feb 26, 2029	5.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	433536.09	0.0	XS2221845683	4.61	May 26, 2041	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	433547.21	0.0	XS2997425637	1.89	Feb 14, 2028	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	433694.92	0.0	IT0005598971	1.32	Jun 11, 2028	3.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	432403.07	0.0	XS1908273219	1.77	Nov 13, 2027	1.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	432538.93	0.0	XS2628704210	3.8	Apr 15, 2030	3.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	431761.45	0.0	DE000A351PN8	3.09	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	431797.36	0.0	FR0013459757	3.75	Nov 13, 2029	0.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	432282.57	0.0	CA803854KY38	16.28	Dec 02, 2056	4.4
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	432759.7	0.0	DE0001789303	3.73	Nov 05, 2029	0.01
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	430633.64	0.0	XS0399111912	2.56	Nov 20, 2028	8.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	431252.98	0.0	XS2561748711	4.46	Dec 05, 2030	3.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	430759.11	0.0	DE000DL19U31	3.93	Jan 21, 2030	0.13
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	429438.07	0.0	XS1958646082	0.11	Mar 06, 2026	0.5
EURONEXT NV RegS	Corporates	Fixed Income	429479.02	0.0	DK0030486402	5.12	May 17, 2031	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	429686.0	0.0	AU3CB0301844	2.22	Aug 25, 2028	5.2
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	429714.59	0.0	XS2193983108	5.91	Jun 23, 2032	1.91
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	429729.18	0.0	XS2345798271	5.02	May 24, 2032	1.1
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	430215.19	0.0	XS0451790280	3.27	Sep 17, 2029	5.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	429748.03	0.0	AU3CB0271989	12.07	Nov 20, 2041	2.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	430041.53	0.0	FR0013478898	3.95	Jan 28, 2030	0.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	428247.73	0.0	XS2452435295	7.31	Mar 08, 2034	1.88
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	428250.26	0.0	XS2845057780	3.49	Oct 15, 2029	3.3
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	428898.74	0.0	XS2989442194	6.79	Jan 29, 2035	5.63
ASTM SPA MTN RegS	Corporates	Fixed Income	428949.34	0.0	XS2412267788	7.05	Nov 25, 2033	2.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	428995.64	0.0	XS2112475921	8.4	Feb 06, 2035	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	429175.45	0.0	XS0545440900	3.34	Oct 08, 2029	5.45
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	428261.14	0.0	XS2114143758	4.0	Feb 14, 2030	0.05
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	428853.98	0.0	FR0013460417	3.92	Jan 15, 2030	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	428881.09	0.0	CA013051EQ66	16.51	Jun 01, 2052	2.95
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	429348.68	0.0	XS2812617111	7.09	May 02, 2034	3.31
DUKE ENERGY CORP	Corporates	Fixed Income	427362.75	0.0	XS2488626610	2.15	Jun 15, 2028	3.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	427774.72	0.0	XS2366415201	13.22	Oct 18, 2041	1.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	427866.41	0.0	FR0013465424	16.91	Dec 09, 2049	2.0
WENDEL SE RegS	Corporates	Fixed Income	426437.74	0.0	FR0014003S72	5.12	Jun 01, 2031	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	426602.37	0.0	XS2800644671	2.92	Apr 10, 2029	4.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	426824.78	0.0	XS2675884733	5.29	Dec 31, 2079	7.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	426855.54	0.0	DE000A28RSR6	4.85	Jan 14, 2031	0.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	427091.16	0.0	XS2466406530	9.81	Jun 08, 2038	2.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	424930.14	0.0	XS2197349645	6.06	Jul 09, 2032	1.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	425414.94	0.0	XS2283226798	0.87	Dec 15, 2026	0.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	425627.81	0.0	XS2820460751	7.07	May 21, 2034	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	425063.88	0.0	DE000NRW0J22	17.69	Oct 16, 2046	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	425701.08	0.0	CA563469UN36	14.53	Sep 05, 2048	3.4
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	425767.41	0.0	FR001400OQE8	15.05	Jun 25, 2049	3.45
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	425795.58	0.0	XS3172217468	10.21	Oct 01, 2041	5.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	423635.68	0.0	XS2730682528	3.48	Dec 07, 2029	4.95
FCC AQUALIA SA RegS	Corporates	Fixed Income	423673.06	0.0	XS1627343186	1.2	Jun 08, 2027	2.63
SAP SE RegS	Corporates	Fixed Income	423739.19	0.0	DE000A13SL34	1.02	Feb 22, 2027	1.75
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	423878.92	0.0	XS2432131188	9.12	Dec 31, 2079	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	423916.94	0.0	XS1785813251	10.0	Mar 15, 2038	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	424239.71	0.0	XS2248451978	4.57	Oct 26, 2031	0.65
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	423647.55	0.0	XS2105097393	12.48	Jan 21, 2040	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	424255.11	0.0	DE000A289K63	4.38	Jul 02, 2030	0.01
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	422550.02	0.0	XS2397252011	5.39	Oct 13, 2031	1.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	422956.7	0.0	XS3080684551	3.72	Apr 08, 2030	5.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	423170.3	0.0	XS2811733240	4.56	Apr 30, 2031	4.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	423234.7	0.0	XS1641457277	17.41	Nov 15, 2047	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	423286.7	0.0	XS3156297213	5.78	Aug 26, 2037	3.79
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	423335.95	0.0	AU3CB0309466	2.98	May 14, 2029	5.1
BPCE SFH RegS	Covered	Fixed Income	423525.26	0.0	FR0013421799	5.17	May 29, 2031	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	423534.76	0.0	DE000HV2AYA1	4.36	Jun 24, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	423570.76	0.0	FR0013296159	6.44	Nov 15, 2032	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	423611.05	0.0	CA683234VR64	7.36	Jun 02, 2035	5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	421362.93	0.0	DE000A1UDWN5	2.02	Mar 10, 2028	2.88
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	422362.76	0.0	AU3CB0288389	1.15	Apr 14, 2032	4.95
UNEDIC MTN RegS	Government Related	Fixed Income	422006.07	0.0	FR0013336492	6.87	May 25, 2033	1.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	420520.23	0.0	XS3092615189	7.77	Jun 18, 2035	3.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	420573.23	0.0	XS3008638176	3.4	Nov 01, 2030	4.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	421196.93	0.0	XS3152596493	5.86	Aug 19, 2032	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	420186.44	0.0	CA642866GM36	1.5	Aug 14, 2027	2.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	420939.72	0.0	SE0013102001	3.79	Dec 19, 2029	1.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	419205.58	0.0	XS3166221948	9.31	Sep 02, 2037	3.73
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	419373.74	0.0	CA19046FAV46	12.4	Mar 30, 2049	5.86
COVESTRO AG MTN RegS	Corporates	Fixed Income	419789.71	0.0	XS2188805688	0.02	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	419837.71	0.0	XS1240751062	0.34	Jun 02, 2026	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	419957.92	0.0	XS3211790616	4.82	Aug 20, 2031	5.05
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	419984.26	0.0	XS3010338856	2.57	Oct 23, 2028	4.38
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	417914.42	0.0	XS3238212164	7.47	Nov 26, 2034	3.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	417985.82	0.0	FR0013463676	5.64	Nov 27, 2031	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	418119.37	0.0	XS2058557344	17.26	Oct 01, 2049	1.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	418214.81	0.0	XS0707430947	0.8	Nov 18, 2026	5.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	418340.34	0.0	FR00140044X1	5.22	Jun 23, 2031	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	418352.3	0.0	XS1412266907	8.41	May 20, 2035	1.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	419008.16	0.0	XS2075937370	5.6	Nov 01, 2031	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	417986.89	0.0	KR103503G691	26.42	Sep 10, 2066	1.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	418921.31	0.0	XS3096213361	3.48	Sep 24, 2029	2.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	416801.71	0.0	XS2925030830	2.57	Oct 22, 2028	4.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	416880.67	0.0	XS1843449395	4.42	Nov 21, 2030	3.0
TELUS CORPORATION	Corporates	Fixed Income	417393.74	0.0	CA87971MCD35	13.73	Sep 08, 2053	5.95
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	417711.4	0.0	XS2251782160	8.15	May 04, 2034	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	417541.7	0.0	FR0013536950	4.61	Sep 25, 2030	0.01
HEINEKEN NV MTN RegS	Corporates	Fixed Income	415623.39	0.0	XS1877595444	1.11	Mar 17, 2027	1.25
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	415650.7	0.0	XS3238400165	5.25	Nov 26, 2031	3.25
LATVENERGO AS MTN RegS	Government Related	Fixed Income	415682.98	0.0	XS3227294132	4.35	Nov 13, 2030	3.61
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	416073.75	0.0	AU3CB0317089	3.59	Jan 16, 2030	4.6
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	416076.16	0.0	FR001400KKX9	3.36	Mar 14, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	416085.96	0.0	XS2744831210	2.53	Oct 02, 2028	3.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	416416.57	0.0	XS2471771753	5.18	Apr 29, 2032	4.88
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	416563.02	0.0	AU3CB0328789	4.44	May 28, 2031	5.99
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	415607.14	0.0	FR0013396363	7.45	Jan 16, 2034	1.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	415863.27	0.0	CA563469UX18	4.99	Jun 02, 2031	2.05
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	416410.03	0.0	CA651333GE08	4.13	Jun 02, 2030	1.75
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	414479.5	0.0	XS2081500907	0.85	Dec 04, 2026	1.66
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	415171.63	0.0	XS1708161291	0.74	Oct 27, 2026	1.38
BAYER AG RegS	Corporates	Fixed Income	415291.83	0.0	XS2281343413	5.3	Jul 12, 2031	0.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	415472.77	0.0	XS2930118265	8.11	Oct 31, 2036	5.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	414503.77	0.0	DE000NRW0LV9	20.0	Jul 30, 2049	0.8
DOW CHEMICAL CO	Corporates	Fixed Income	413581.82	0.0	XS2122486066	5.8	Mar 15, 2032	1.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	413593.54	0.0	XS2465987621	1.22	May 03, 2027	2.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	413798.18	0.0	XS3232955909	9.68	Feb 20, 2038	3.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	414320.97	0.0	XS1795387502	10.4	Mar 21, 2040	3.13
SAMPO OYJ MTN RegS	Corporates	Fixed Income	414338.77	0.0	XS1888184121	4.34	Sep 27, 2030	2.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	414230.98	0.0	DE000BLB6JK8	5.19	Apr 30, 2031	0.05
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	412192.45	0.0	XS2932829356	7.51	Nov 06, 2034	3.38
ALTALINK LP	Corporates	Fixed Income	412470.75	0.0	CA021374AC77	4.39	Sep 11, 2030	1.51
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	413086.57	0.0	XS2102948994	0.46	Jul 16, 2026	0.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	413091.71	0.0	AU3CB0296671	5.46	Feb 10, 2038	6.74
BERLIN (STATE OF) RegS	Government Related	Fixed Income	412196.88	0.0	DE000A2AAPL9	1.02	Feb 08, 2027	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	413222.89	0.0	XS1586702679	1.15	Mar 29, 2027	0.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	410986.4	0.0	BE0002767482	4.92	Jan 28, 2031	0.13
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	411186.79	0.0	XS1577950667	1.65	Oct 04, 2027	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	411434.37	0.0	XS1209947271	1.26	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	411789.48	0.0	XS1673102734	1.56	Aug 31, 2027	1.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	409937.85	0.0	FR001400N7L0	2.81	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	410329.09	0.0	XS2364756036	5.4	Jul 15, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	410661.77	0.0	XS1751001139	2.15	Apr 17, 2028	1.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	410226.51	0.0	XS2979761926	10.5	Jan 28, 2040	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	410305.95	0.0	ES0000012P74	6.29	Jan 31, 2033	3.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	408738.72	0.0	FR0013456621	5.9	Mar 29, 2032	0.88
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	409012.84	0.0	XS0499449261	9.17	Apr 09, 2040	5.75
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	409035.54	0.0	XS1328187627	3.48	Dec 02, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	409334.18	0.0	XS2400299363	18.35	Oct 22, 2046	0.7
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	409456.34	0.0	XS2407197545	5.7	Nov 17, 2031	0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	409701.37	0.0	FR0014001GV5	5.08	Mar 18, 2031	0.01
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	409785.2	0.0	ES0000101909	3.13	Apr 30, 2029	1.57
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	407542.66	0.0	XS2442765124	7.44	Feb 09, 2034	1.25
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	407793.69	0.0	AU3CB0326072	5.49	Sep 17, 2032	4.75
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	408076.0	0.0	AU3CB0326064	7.23	Sep 18, 2035	5.35
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	408155.08	0.0	XS2280835260	5.3	Jul 15, 2031	0.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	408618.7	0.0	XS2434701616	1.95	Jan 25, 2028	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	406382.61	0.0	FR001400DNF5	10.93	Jun 30, 2042	5.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	406515.76	0.0	XS2002019060	10.85	May 24, 2039	2.5
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	406735.23	0.0	XS1991245017	12.68	Sep 30, 2044	2.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	406785.96	0.0	XS1789759195	10.36	Mar 26, 2038	2.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	406976.55	0.0	XS2356217203	0.4	Jun 22, 2026	0.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	407223.73	0.0	IT0005481046	5.85	Jan 20, 2032	0.38
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	405602.37	0.0	CA775109CW90	3.91	Sep 21, 2030	5.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	405218.27	0.0	CA803854KH05	15.64	Jun 02, 2050	3.1
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	404621.74	0.0	XS2838995947	9.11	Jun 11, 2039	5.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	403045.31	0.0	HK0000789559	7.51	Nov 17, 2033	0.63
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	403140.16	0.0	XS1721430673	2.67	Nov 22, 2028	3.63
ASPR_06	Securitized	Fixed Income	403532.39	0.0	XS0250116273	6.58	Mar 31, 2040	4.67
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	403563.45	0.0	XS2065728177	0.62	Sep 15, 2026	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	403654.4	0.0	XS2154419118	5.73	Apr 07, 2032	1.88
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	403895.75	0.0	AU3CB0327393	7.32	Oct 24, 2035	5.35
CZECH REPUBLIC	Treasury	Fixed Income	403232.29	0.0	CZ0001006316	9.85	Jul 30, 2037	1.95
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	403424.86	0.0	FR0013409612	7.78	May 25, 2034	1.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	403469.79	0.0	AU3SG0002561	5.65	Mar 02, 2032	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	401986.29	0.0	XS2445848539	6.96	Mar 02, 2034	2.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	402503.52	0.0	XS2337061753	6.91	May 06, 2033	0.88
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	402540.55	0.0	XS2150006562	5.66	Apr 02, 2032	2.2
STELLANTIS NV MTN RegS	Corporates	Fixed Income	402710.86	0.0	XS3090092233	7.43	Jun 06, 2035	4.63
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	402827.66	0.0	XS2586739729	4.19	Feb 15, 2031	5.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	402643.29	0.0	JP1201181A66	4.19	Jun 20, 2030	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	402681.62	0.0	DE000NRW0KE7	16.7	May 16, 2047	1.65
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	401250.06	0.0	CA110610AA09	6.17	Jun 02, 2033	4.9
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	401535.5	0.0	XS0806476544	11.29	Jul 23, 2042	3.88
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	399473.49	0.0	XS0140516864	6.41	Dec 19, 2033	5.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	399505.56	0.0	DE000A2TSDE2	4.84	Mar 25, 2031	1.75
TELUS CORPORATION	Corporates	Fixed Income	400382.19	0.0	CA87971MBY80	13.67	Sep 13, 2052	5.65
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	398550.11	0.0	XS2375844656	13.32	Aug 13, 2041	1.34
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	399071.6	0.0	CA12593CAW16	6.19	Jun 02, 2033	4.75
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	399262.84	0.0	XS1441837546	5.25	Jul 11, 2031	0.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	398584.91	0.0	DE000NRW0LC9	25.48	Sep 26, 2078	1.95
MMB SCF SA MTN RegS	Covered	Fixed Income	399420.01	0.0	FR0014005H24	5.58	Sep 20, 2031	0.01
RWE AG RegS	Corporates	Fixed Income	397254.85	0.0	XS2412044641	7.43	Nov 26, 2033	1.0
PEPSICO INC	Corporates	Fixed Income	397932.03	0.0	XS2242633258	6.53	Oct 09, 2032	0.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	398111.8	0.0	XS2050406177	12.01	Sep 18, 2039	1.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	398240.04	0.0	XS1874128033	1.58	Sep 06, 2027	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	396204.46	0.0	XS2160861808	2.22	Apr 24, 2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	396333.16	0.0	XS2182065149	11.45	Jun 02, 2040	2.0
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	396483.39	0.0	CA11271ZAA99	5.62	Dec 14, 2032	5.43
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	396489.33	0.0	XS2085655590	2.79	Dec 03, 2028	1.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	396542.43	0.0	AU3CB0307890	2.79	Mar 21, 2034	6.21
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	396958.37	0.0	XS2078735433	12.57	Nov 08, 2039	0.88
CTP NV MTN RegS	Corporates	Fixed Income	395766.27	0.0	XS2356030556	3.28	Jun 21, 2029	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	395898.33	0.0	CL0001974774	10.66	Jan 01, 2043	6.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	394781.53	0.0	XS1989386021	3.06	May 02, 2029	2.5
BAYER AG RegS	Corporates	Fixed Income	393173.3	0.0	XS2630111719	6.06	May 26, 2033	4.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	393214.9	0.0	XS3097936176	7.69	Jun 20, 2035	3.88
MORGAN STANLEY	Corporates	Fixed Income	393337.56	0.0	XS2404028230	5.84	Apr 29, 2033	1.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	393335.82	0.0	CA563469UW35	17.79	Sep 05, 2052	2.05
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	391439.39	0.0	CA86682ZAU09	4.58	May 15, 2036	5.12
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	392301.63	0.0	FR0014006UO0	7.43	Nov 29, 2033	1.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	390267.79	0.0	XS1224955408	4.05	Apr 29, 2030	1.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	390521.74	0.0	XS2941605409	5.23	Nov 19, 2036	3.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	390748.74	0.0	CA35085ZBQ87	12.69	Sep 08, 2044	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391312.15	0.0	XS1823300949	0.31	May 22, 2026	1.95
CHILE (REPUBLIC OF)	Treasury	Fixed Income	391281.78	0.0	CL0002502871	13.41	Jul 15, 2050	5.1
BANKIA SAU	Covered	Fixed Income	391251.97	0.0	ES0414950644	8.15	Mar 24, 2036	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	389376.07	0.0	CA064164QM14	2.75	Feb 01, 2029	4.68
MOODYS CORPORATION	Corporates	Fixed Income	389512.69	0.0	XS2010038227	3.94	Feb 25, 2030	0.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	389527.1	0.0	XS2289588167	16.85	Oct 25, 2051	2.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	389630.45	0.0	FR001400DQ92	5.69	Nov 03, 2032	5.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	390085.51	0.0	DE000NRW0L10	28.52	Jan 15, 2120	1.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	387921.5	0.0	XS2791973642	3.2	Jun 27, 2034	5.13
BARCLAYS PLC RegS	Corporates	Fixed Income	387944.29	0.0	XS2831195644	4.64	May 31, 2036	4.97
GLOBAL PAYMENTS INC	Corporates	Fixed Income	387986.46	0.0	XS2597994065	4.37	Mar 17, 2031	4.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	388128.78	0.0	XS2082472122	3.73	Nov 26, 2029	1.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	388332.37	0.0	IT0005596207	6.76	May 23, 2034	4.9
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	388376.57	0.0	FR0011132356	10.16	Oct 17, 2041	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	388746.06	0.0	XS3281048572	8.07	Jan 23, 2037	3.98
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	388802.38	0.0	XS2680932907	6.29	Sep 12, 2033	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	388862.73	0.0	XS2236022153	1.63	Sep 23, 2027	0.25
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	389002.28	0.0	XS2597677090	5.17	Mar 17, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389019.46	0.0	XS2550898204	7.15	Oct 31, 2034	4.75
ALLIANZ SE RegS	Corporates	Fixed Income	389039.0	0.0	DE000A3823H4	6.61	Jul 26, 2054	4.85
PSP CAPITAL INC RegS	Government Related	Fixed Income	388954.9	0.0	CAC75089AC33	4.34	Dec 02, 2030	4.4
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	386945.81	0.0	FR0013512449	8.54	May 14, 2035	1.25
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387027.51	0.0	CA918423BC74	1.7	Nov 15, 2027	5.86
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	387048.24	0.0	XS1512827095	0.74	Nov 02, 2026	1.88
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	387372.02	0.0	FR001400QOL3	5.92	Dec 31, 2079	5.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	387541.68	0.0	AU3CB0303451	2.51	Oct 19, 2028	4.6
ALPHABET INC	Corporates	Fixed Income	387759.06	0.0	XS3226478918	2.66	Nov 06, 2028	2.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	385698.43	0.0	XS2595417945	7.32	Mar 07, 2035	4.25
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	385963.81	0.0	AU3CB0254910	3.18	Jun 26, 2029	3.15
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	384637.57	0.0	FR001400LZI6	5.11	Nov 13, 2032	4.75
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	385168.85	0.0	XS2798269069	3.54	Dec 31, 2079	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	385355.12	0.0	FR001400HMF8	3.83	May 02, 2030	4.38
KFW MTN RegS	Government Related	Fixed Income	384667.59	0.0	DE000A11QTK7	8.73	Jul 31, 2035	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	384995.69	0.0	CA642866HA88	5.66	Aug 14, 2032	3.95
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	383541.88	0.0	XS2696780464	4.24	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	383681.38	0.0	XS2726256113	6.7	Nov 29, 2033	4.38
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	383943.17	0.0	XS2494946820	3.83	Jun 27, 2030	4.38
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	384207.98	0.0	XS2831757153	3.01	Jun 05, 2030	4.96
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	384237.34	0.0	XS2386298454	12.3	Sep 15, 2041	1.93
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	384368.75	0.0	XS2535725159	5.65	Sep 26, 2032	4.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	382333.37	0.0	XS1950827078	4.55	Feb 12, 2031	2.63
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	382972.34	0.0	AU3SG0002371	4.82	Mar 10, 2031	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	383070.25	0.0	CA651333GM24	6.29	Jun 02, 2033	4.15
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	380983.87	0.0	XS2779901482	5.21	Mar 15, 2032	4.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	381211.32	0.0	CA779926HR87	3.62	Feb 04, 2035	4.28
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	381319.51	0.0	XS2776891207	8.01	Mar 05, 2036	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	381586.68	0.0	XS2751689048	5.84	Nov 29, 2032	4.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	381623.81	0.0	XS0562107762	12.95	Nov 22, 2050	5.38
PEPSICO INC	Corporates	Fixed Income	381753.94	0.0	XS2503832078	7.15	Jul 22, 2034	3.55
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	381864.0	0.0	XS1595796035	3.02	Apr 13, 2029	2.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	381978.16	0.0	HU0000407424	3.41	Nov 28, 2029	6.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	381210.69	0.0	CA12593ZAA80	5.57	Jun 02, 2032	3.95
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	380010.87	0.0	XS2815984732	3.78	May 21, 2030	4.0
GRAINGER PLC RegS	Corporates	Fixed Income	380195.91	0.0	XS2189763878	4.07	Jul 03, 2030	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	380251.61	0.0	XS2388161650	2.58	Sep 21, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	380258.98	0.0	FR001400OIX5	5.18	Mar 08, 2033	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	380453.75	0.0	FR0013396538	5.36	Jan 15, 2032	3.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	380726.58	0.0	FR001400M2F4	2.43	Nov 22, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380735.21	0.0	CA13607LGL14	1.88	Jan 20, 2033	5.33
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	380977.54	0.0	XS2811096267	4.54	Apr 29, 2031	4.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	380073.67	0.0	CH1100259758	5.12	Mar 19, 2031	0.13
BAYER AG RegS	Corporates	Fixed Income	378726.04	0.0	XS2630112014	3.14	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	378879.25	0.0	IT0005597395	3.05	Jun 04, 2030	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	378974.22	0.0	XS0202407093	14.8	Oct 12, 2054	4.63
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	379155.73	0.0	XS2679904685	4.11	Sep 29, 2030	4.23
AXA SA MTN RegS	Corporates	Fixed Income	379294.56	0.0	XS2487052487	5.63	Mar 10, 2043	4.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	379456.46	0.0	CA44932WAH30	3.16	Jul 24, 2029	4.58
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	379117.71	0.0	XS2536817211	3.4	Sep 23, 2029	4.13
UTMOST GROUP PLC RegS	Corporates	Fixed Income	377551.7	0.0	XS2384717703	5.12	Dec 15, 2031	4.0
E.ON SE RegS	Corporates	Fixed Income	377587.06	0.0	XS2433244246	8.25	Oct 18, 2034	0.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	377792.34	0.0	XS2767224921	6.78	Feb 15, 2034	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	377805.28	0.0	XS2645248225	6.99	Jul 05, 2034	4.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	378082.42	0.0	DE000A3LXSR7	6.73	Apr 25, 2034	4.38
E.ON SE RegS	Corporates	Fixed Income	378194.52	0.0	XS2177580250	2.03	Feb 20, 2028	0.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	378511.17	0.0	XS0868031781	5.94	Dec 20, 2032	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	378558.74	0.0	XS2831094706	3.08	Jun 04, 2034	4.27
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	378568.31	0.0	FR0013203734	2.51	Sep 27, 2048	4.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	378656.02	0.0	XS2598649254	2.74	Mar 16, 2029	3.88
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	378672.62	0.0	XS2842080488	2.22	Jun 18, 2029	4.5
ALLIANZ SE RegS	Corporates	Fixed Income	376481.06	0.0	DE000A30VJZ6	5.2	Jul 05, 2052	4.25
REDEXIS SA MTN RegS	Corporates	Fixed Income	376516.86	0.0	XS2828917943	4.6	May 30, 2031	4.38
ENBRIDGE INC MTN	Corporates	Fixed Income	376626.41	0.0	CA29251ZCG06	3.7	Feb 25, 2030	3.9
INVESTOR AB MTN RegS	Corporates	Fixed Income	376678.09	0.0	XS3032045984	9.36	Mar 31, 2038	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	376701.25	0.0	XS2589260996	11.41	Feb 20, 2043	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	377022.91	0.0	XS2676395077	3.19	Sep 14, 2029	4.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	377156.58	0.0	CA69363TAS11	3.16	Jun 15, 2029	3.75
FISERV INC	Corporates	Fixed Income	377263.99	0.0	XS1843433985	4.87	Jul 01, 2031	3.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	377462.56	0.0	CA779926DJ08	3.39	Oct 17, 2030	4.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	377500.43	0.0	FR001400LZO4	6.54	Nov 13, 2033	4.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	377023.57	0.0	ES0371622046	1.12	Mar 28, 2027	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	375300.03	0.0	CA136375CT71	14.33	Feb 08, 2049	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	375329.74	0.0	XS3057365465	7.43	May 22, 2036	4.1
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	375418.7	0.0	XS2927556519	3.73	Apr 30, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	375724.54	0.0	XS2875107307	4.49	Aug 08, 2036	4.38
EUROGRID GMBH RegS	Corporates	Fixed Income	375951.95	0.0	XS2615183501	3.76	Apr 27, 2030	3.72
BANK OF NOVA SCOTIA	Corporates	Fixed Income	375997.76	0.0	CA06418MM430	3.33	Sep 26, 2030	3.84
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	376076.68	0.0	XS2815980664	4.71	May 14, 2032	3.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	376302.51	0.0	AT000B122296	4.12	Dec 04, 2035	5.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	376370.21	0.0	XS2809670099	8.16	Apr 30, 2036	4.13
NRW BANK MTN RegS	Government Related	Fixed Income	376158.42	0.0	DE000NWB0AM9	14.34	Jun 17, 2041	0.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	374109.74	0.0	XS2780025511	8.11	Mar 11, 2036	3.88
T-MOBILE USA INC	Corporates	Fixed Income	374214.78	0.0	XS2746662936	5.44	May 08, 2032	3.7
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	374268.26	0.0	XS2975137618	3.58	Dec 31, 2079	4.25
ELM BV RegS	Corporates	Fixed Income	374273.61	0.0	XS1492580516	1.25	Dec 31, 2079	4.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	374280.83	0.0	XS2842083235	3.01	Jun 20, 2029	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	374481.83	0.0	XS2289133758	4.84	Jan 19, 2031	0.85
CU INC RegS	Corporates	Fixed Income	374491.72	0.0	CA22944CAC07	15.27	Sep 16, 2055	4.79
ROYAL BANK OF CANADA	Corporates	Fixed Income	374964.35	0.0	CA780086VK72	1.44	Jul 26, 2027	4.61
SOLVAY SA RegS	Corporates	Fixed Income	375093.72	0.0	BE6350791073	1.93	Apr 03, 2028	3.88
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	375171.97	0.0	CA32117DAF11	7.7	Jun 01, 2035	4.05
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	375039.16	0.0	FR001400WR49	7.68	May 25, 2035	3.65
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	372927.84	0.0	XS2018637327	1.81	Dec 01, 2027	1.13
ELIS SA MTN RegS	Corporates	Fixed Income	373068.53	0.0	FR001400AK26	1.04	May 24, 2027	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	373104.51	0.0	CA89116CWY97	5.18	Jan 09, 2033	4.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	373188.78	0.0	XS2857918804	4.91	Jul 15, 2031	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	373191.81	0.0	XS2350632472	3.33	Jun 14, 2029	0.25
BANK OF MONTREAL	Corporates	Fixed Income	373196.32	0.0	CA06368DW260	1.06	Apr 01, 2027	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	373268.76	0.0	CA459058LB70	2.8	Jan 12, 2029	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	373514.63	0.0	CA136375CR16	2.27	Jul 31, 2028	3.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	373547.17	0.0	XS3016984372	4.9	Mar 05, 2037	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	373593.84	0.0	XS2894908768	4.89	Sep 05, 2031	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	373804.65	0.0	XS3069338336	3.87	May 09, 2035	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	373914.69	0.0	XS2991917613	8.34	May 04, 2037	5.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	372995.56	0.0	XS2758930569	4.54	Feb 05, 2031	3.15
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	373941.33	0.0	XS2710358297	2.38	Jul 31, 2028	3.63
BANK OF MONTREAL	Corporates	Fixed Income	371852.72	0.0	CA06368BTX69	1.99	Mar 01, 2028	3.19
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	371988.13	0.0	XS2776001377	5.27	Mar 06, 2032	3.7
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	372058.06	0.0	XS2784667011	6.88	Mar 15, 2034	3.63
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	372339.39	0.0	FR001400Q7X2	6.15	May 23, 2033	4.13
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	372348.95	0.0	BE6360449621	4.84	Aug 19, 2031	4.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	372385.8	0.0	XS2914558593	3.4	Oct 07, 2029	4.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	372427.67	0.0	CA11291ZAQ06	7.63	Sep 24, 2035	4.53
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	372680.2	0.0	XS2861553167	3.23	Jul 17, 2029	3.66
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	372070.54	0.0	ES0200002113	7.0	Apr 30, 2034	3.65
BPCE SFH RegS	Covered	Fixed Income	372086.26	0.0	FR0013477940	8.66	Jan 23, 2035	0.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	370725.07	0.0	XS2592088400	7.58	Feb 27, 2035	3.36
AYVENS SA MTN RegS	Corporates	Fixed Income	370743.73	0.0	FR001400NC88	4.58	Jan 24, 2031	4.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	371293.24	0.0	XS2152061904	2.08	Apr 06, 2028	3.38
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	371323.26	0.0	XS3024074950	7.41	Mar 19, 2035	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	371425.03	0.0	XS2834282142	3.89	Jun 04, 2030	3.38
GENERAL MILLS INC	Corporates	Fixed Income	371450.16	0.0	XS2809271047	6.86	Apr 23, 2034	3.85
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371504.39	0.0	CA780086ZE76	0.4	Jun 23, 2026	5.34
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	371606.13	0.0	XS3181972962	5.74	Sep 16, 2032	4.45
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	370790.64	0.0	BE0001765198	9.93	Oct 13, 2036	1.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	370850.24	0.0	NZLGFDT020C7	3.85	May 15, 2030	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	370942.33	0.0	CA74814ZFB46	1.54	Sep 01, 2027	2.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	371024.55	0.0	IT0005579997	6.5	Jul 15, 2033	3.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	371239.95	0.0	AT0000A3A3B3	3.7	Feb 05, 2030	3.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371449.71	0.0	CA62620DAQ49	1.3	Jun 01, 2027	3.35
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	371508.3	0.0	ES0200002139	3.68	Jan 31, 2030	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	371531.29	0.0	CA12593CBA86	4.43	Dec 02, 2030	3.35
AAREAL BANK AG RegS	Covered	Fixed Income	371682.13	0.0	DE000AAR0421	3.09	May 17, 2029	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	369589.85	0.0	XS1829217345	0.34	May 30, 2026	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	369659.08	0.0	FR001400AY79	1.34	Jun 16, 2032	3.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	369675.78	0.0	XS2823261834	8.33	May 21, 2036	3.8
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	369775.16	0.0	XS2801122917	6.2	Apr 16, 2033	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	369981.41	0.0	FR001400Q0T5	4.76	May 15, 2031	3.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	370031.22	0.0	CA892329CB76	2.21	May 23, 2028	3.36
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	370092.35	0.0	CH1428867043	7.52	Mar 24, 2035	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	370161.97	0.0	XS3200176298	11.13	Oct 07, 2045	6.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	370233.28	0.0	XS2726263911	8.07	Nov 28, 2035	4.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	370281.45	0.0	XS2745725155	2.57	Oct 11, 2028	3.88
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	370506.36	0.0	XS2980865658	2.91	Apr 21, 2029	3.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	370605.08	0.0	XS2829592679	4.72	Jun 11, 2031	3.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	369577.38	0.0	XS1428088626	1.11	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	370001.77	0.0	XS2831200154	1.32	Jun 07, 2027	3.44
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	370197.32	0.0	XS2782119916	6.91	Feb 16, 2034	3.25
KBC BANK NV RegS	Covered	Fixed Income	370354.42	0.0	BE0002924059	1.03	Feb 22, 2027	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	370590.45	0.0	CA669827GM37	7.75	Jun 01, 2035	3.85
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	370604.77	0.0	SK4000024923	4.64	Mar 20, 2031	3.25
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	368351.95	0.0	CA04686PAG24	7.61	Sep 19, 2035	4.61
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	368469.06	0.0	XS2592088236	3.24	Aug 27, 2029	3.2
AT&T INC	Corporates	Fixed Income	368475.31	0.0	XS3037678862	8.88	Jun 01, 2037	4.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	368499.23	0.0	XS1045386494	2.95	Mar 19, 2029	2.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	368530.29	0.0	FR001400NDQ2	6.53	Sep 23, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	368635.94	0.0	XS2102357105	5.76	Jan 14, 2032	0.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	368718.59	0.0	XS2632655135	6.34	Jun 06, 2033	3.4
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	368797.99	0.0	DE000A4EBMC1	6.98	May 28, 2034	3.75
E.ON SE RegS	Corporates	Fixed Income	368868.84	0.0	XS2978594989	6.2	Apr 16, 2033	3.5
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	368931.51	0.0	CA60359AAA66	2.66	Dec 01, 2028	4.28
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	368937.58	0.0	CH1380011200	7.07	Oct 01, 2044	4.24
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	369146.96	0.0	XS2948434266	5.15	Nov 28, 2031	3.88
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	369278.8	0.0	DE000A30VRH7	2.68	Nov 21, 2028	4.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	369404.19	0.0	XS2972972017	2.12	Apr 21, 2028	3.13
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	369443.29	0.0	FR001400ZPD8	5.45	May 21, 2032	3.85
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	369440.72	0.0	SGXF69708166	3.93	Apr 01, 2030	2.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	368493.19	0.0	CH1101096621	7.78	Nov 10, 2033	0.0
BPCE SFH RegS	Covered	Fixed Income	368634.42	0.0	FR001400ITG9	6.48	Jun 27, 2033	3.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	368664.34	0.0	FR001400FJM4	1.13	Mar 30, 2027	3.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	367189.02	0.0	XS2565831943	3.63	Dec 13, 2029	3.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	367205.05	0.0	XS1112013666	0.65	Sep 22, 2026	2.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	367219.18	0.0	XS2942478822	3.08	May 20, 2029	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	367268.63	0.0	XS2833390920	4.53	Feb 28, 2031	3.13
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	367297.0	0.0	XS2940455897	4.96	Dec 31, 2079	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	367502.91	0.0	XS3010675695	7.36	Mar 04, 2036	3.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	367547.17	0.0	XS3017244206	5.31	Mar 05, 2033	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	367550.27	0.0	XS3005214104	2.9	Feb 26, 2029	2.7
KERING SA MTN RegS	Corporates	Fixed Income	367723.1	0.0	FR001400OM10	5.34	Mar 11, 2032	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	367829.61	0.0	EU000A1U9902	15.82	Oct 20, 2045	1.75
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	368076.62	0.0	XS2910502470	5.25	Jan 21, 2032	4.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	368124.12	0.0	XS3040316385	6.16	Apr 04, 2033	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	368128.33	0.0	XS3077380825	8.87	May 28, 2037	4.06
NN GROUP NV MTN RegS	Corporates	Fixed Income	368141.91	0.0	XS1550988643	1.9	Jan 13, 2048	4.63
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	368228.12	0.0	DE000A4EBMD9	8.89	May 28, 2037	4.0
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	368268.57	0.0	CA74167KAK57	4.23	Oct 09, 2030	3.85
HESSE (STATE OF) RegS	Government Related	Fixed Income	367230.48	0.0	DE000A1RQE34	7.76	Mar 12, 2035	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	367480.3	0.0	DE000A3MQTB1	3.86	Mar 26, 2030	2.75
ASN BANK NV RegS	Covered	Fixed Income	367610.66	0.0	XS2791994309	4.68	Mar 26, 2031	3.0
BELFIUS BANQUE SA RegS	Covered	Fixed Income	367939.33	0.0	BE0390105683	4.59	Feb 12, 2031	2.88
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	367995.16	0.0	CA651333FZ46	2.25	Jun 02, 2028	2.85
ELM BV RegS	Corporates	Fixed Income	366002.03	0.0	XS3086867440	4.03	Jun 19, 2030	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	366090.81	0.0	XS2892386462	4.99	Sep 05, 2032	3.56
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	366093.07	0.0	XS3099830419	4.85	Jun 19, 2031	3.5
RELX FINANCE BV RegS	Corporates	Fixed Income	366207.82	0.0	XS2779010300	6.15	Mar 20, 2033	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	366215.45	0.0	XS2868171229	3.5	Nov 06, 2030	3.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	366233.54	0.0	XS2947917527	3.56	Nov 27, 2030	3.63
UBS GROUP AG RegS	Corporates	Fixed Income	366242.14	0.0	CH1414003454	2.82	Feb 12, 2030	2.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	366259.55	0.0	XS3175869737	2.55	Oct 05, 2028	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	366299.87	0.0	XS2098350965	4.08	Apr 15, 2030	0.8
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	366417.13	0.0	XS2826669793	4.86	May 23, 2031	2.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	366584.89	0.0	BE0002466416	3.0	Apr 07, 2029	3.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	366683.38	0.0	AT0000A3JH04	4.58	Feb 27, 2031	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	366784.54	0.0	XS3127997669	7.66	Jul 23, 2036	3.87
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	366786.94	0.0	XS3002420498	5.34	Feb 28, 2032	3.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	366801.69	0.0	XS2342732646	4.51	Dec 31, 2079	4.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	366912.4	0.0	XS3025943419	6.18	May 18, 2033	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	366918.03	0.0	XS2776890068	8.13	Mar 01, 2036	3.75
THUERINGEN LAND OF RegS	Government Related	Fixed Income	366000.63	0.0	DE000A4DFLX2	5.55	Apr 02, 2032	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	366146.71	0.0	XS2802587258	4.74	Apr 16, 2031	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	366237.64	0.0	FR001400NGT9	6.89	Jan 29, 2034	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	366507.63	0.0	CA669827A985	15.77	Dec 01, 2055	4.6
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	366724.99	0.0	FR0014007PY7	14.72	Jan 20, 2042	0.63
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	364851.1	0.0	DE000A3LT423	6.82	Feb 02, 2034	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	364940.48	0.0	FR001400PX57	6.96	May 07, 2034	3.63
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	364948.21	0.0	DE000A185QB3	2.56	Sep 07, 2028	0.75
T-MOBILE USA INC	Corporates	Fixed Income	365079.79	0.0	XS2997534768	5.3	Feb 11, 2032	3.15
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	365227.51	0.0	XS2237434803	4.21	Sep 23, 2030	3.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	365234.96	0.0	XS2702157855	0.72	Oct 19, 2026	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	365320.24	0.0	XS3090958987	7.81	Jun 08, 2035	3.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	365355.84	0.0	DE000A4DFUF0	8.33	Jun 05, 2036	3.88
ORLEN SA MTN RegS	Corporates	Fixed Income	365368.32	0.0	XS3104553931	5.66	Jul 02, 2032	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	365391.99	0.0	DE000CZ45ZU8	3.11	Jun 06, 2030	3.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	365434.11	0.0	XS2894931588	8.5	Sep 03, 2036	4.06
CARREFOUR SA MTN RegS	Corporates	Fixed Income	365488.39	0.0	FR001400UJE0	3.98	Jun 24, 2030	3.25
AMPRION GMBH RegS	Corporates	Fixed Income	365509.85	0.0	DE000A30VPL3	1.39	Sep 22, 2027	3.45
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	365534.86	0.0	XS2792222379	7.04	Mar 27, 2034	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	365550.28	0.0	FR001400ZGE5	8.83	May 07, 2037	4.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	365574.89	0.0	XS2908093805	3.33	Oct 03, 2029	3.83
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	365588.61	0.0	XS2996771767	3.71	Feb 13, 2030	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	365771.87	0.0	XS2904541070	7.18	Sep 25, 2035	3.83
KERING SA MTN RegS	Corporates	Fixed Income	365955.95	0.0	FR001400ZZC9	3.52	Nov 27, 2029	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	365963.43	0.0	XS1713462668	2.28	Jun 15, 2028	2.7
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	365132.46	0.0	XS3037817494	5.54	Mar 31, 2032	2.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	365218.47	0.0	DE000NRW0F26	4.53	Oct 24, 2030	1.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	365263.51	0.0	XS2749486556	4.99	Jul 17, 2031	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	365384.0	0.0	BE6349638187	6.91	Feb 06, 2034	3.13
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	365812.11	0.0	XS2908597789	2.08	Mar 31, 2028	2.6
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	365952.25	0.0	DE000A3H2515	3.83	Mar 12, 2030	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	365960.59	0.0	XS2838886062	4.91	Jun 11, 2031	2.88
TEREGA SA RegS	Corporates	Fixed Income	363805.06	0.0	FR001400SGZ5	7.21	Sep 17, 2034	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	363921.19	0.0	FR0013365640	2.54	Sep 24, 2028	3.38
LEGRAND SA RegS	Corporates	Fixed Income	363967.27	0.0	FR001400QQ30	7.12	Jun 26, 2034	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	364075.76	0.0	XS3168187576	7.98	Aug 26, 2035	3.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	364137.97	0.0	XS3067990450	3.75	Feb 08, 2030	2.88
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	364206.73	0.0	XS2897313859	4.19	Sep 12, 2030	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	364320.19	0.0	XS3121029436	4.12	Jul 15, 2030	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	364368.73	0.0	XS1001749289	2.6	Dec 06, 2028	3.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	364394.83	0.0	XS2902720171	5.1	Sep 12, 2031	3.36
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	364397.58	0.0	XS2580868482	3.73	Jan 30, 2030	2.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	364615.61	0.0	CA89117FZ442	0.93	Jan 07, 2027	2.26
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	364750.39	0.0	XS2771661357	6.96	May 23, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	364761.29	0.0	XS2834471463	7.09	May 31, 2034	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	364299.47	0.0	XS2802191937	7.12	Apr 12, 2034	3.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	364528.3	0.0	XS3004571850	2.1	Apr 05, 2028	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	364533.8	0.0	ES00001010Q5	7.82	Apr 30, 2035	3.14
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	364844.24	0.0	CA110709GL02	5.72	Jun 18, 2032	3.2
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	362636.04	0.0	XS2055646678	5.22	Sep 24, 2031	2.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	362780.47	0.0	XS2012102914	5.1	Jun 15, 2031	1.4
KINDER MORGAN INC	Corporates	Fixed Income	362819.14	0.0	XS1196817586	1.1	Mar 16, 2027	2.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	362830.51	0.0	XS3092470866	2.3	Jun 17, 2028	2.5
BPOST SA RegS	Government Related	Fixed Income	363014.52	0.0	BE0390160266	3.4	Oct 16, 2029	3.29
NTT FINANCE CORP RegS	Corporates	Fixed Income	363069.2	0.0	XS3100081093	2.96	Mar 16, 2029	2.91
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	363075.27	0.0	XS2937308737	7.13	Dec 31, 2079	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	363096.64	0.0	XS3013011203	5.35	Mar 04, 2032	3.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	363140.71	0.0	XS2850686655	7.27	Jul 02, 2034	3.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	363189.88	0.0	XS0140198044	5.01	Dec 19, 2031	6.13
EDENRED RegS	Corporates	Fixed Income	363331.98	0.0	FR001400QZ47	5.69	Aug 05, 2032	3.63
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	362688.68	0.0	DE000A4DFL98	7.88	Apr 16, 2035	3.0
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	363091.83	0.0	ES0001351610	5.63	Apr 30, 2032	2.9
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363135.89	0.0	XS3004243179	4.63	Feb 18, 2031	2.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	363497.38	0.0	SK4000022828	0.71	Oct 13, 2026	3.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	363604.77	0.0	XS3013013241	5.47	Mar 03, 2032	2.85
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	363686.07	0.0	XS2900380226	2.33	Jul 02, 2028	2.73
PPG INDUSTRIES INC	Corporates	Fixed Income	361397.38	0.0	XS2484340075	3.11	Jun 01, 2029	2.75
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	361418.02	0.0	BE0390201672	7.55	Mar 12, 2035	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	361579.35	0.0	XS3127996778	2.37	Jul 23, 2029	2.77
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	361619.49	0.0	XS3221850228	5.08	Nov 04, 2031	4.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	361800.21	0.0	XS2898290916	6.51	Sep 13, 2033	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	361812.51	0.0	XS2979678864	3.77	Jan 21, 2030	3.13
DANONE SA MTN RegS	Corporates	Fixed Income	361821.72	0.0	FR001400SHQ2	5.05	Sep 12, 2031	3.2
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	361904.6	0.0	FR0014010IP4	5.61	Jun 17, 2032	3.32
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	361905.24	0.0	XS2905583014	5.05	Oct 08, 2031	3.71
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	362136.15	0.0	XS1808395930	0.22	Apr 17, 2026	2.0
LINDE PLC RegS	Corporates	Fixed Income	362146.93	0.0	XS2765558635	8.21	Feb 14, 2036	3.4
BPCE SA MTN RegS	Corporates	Fixed Income	362174.94	0.0	FR0014012BD1	4.26	Sep 05, 2030	3.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	362190.98	0.0	XS3103696087	7.69	Jun 25, 2035	3.94
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	362316.02	0.0	XS3015246922	8.8	Mar 05, 2037	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	362321.13	0.0	FR0014012V68	8.18	Nov 25, 2035	3.75
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	362479.67	0.0	XS3173575591	4.18	Sep 10, 2030	3.38
BAYER AG RegS	Corporates	Fixed Income	362526.71	0.0	XS2281343686	9.31	Jan 12, 2036	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	362468.39	0.0	CA135087R713	6.91	Mar 01, 2034	3.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	361459.56	0.0	SK4000027355	5.65	May 20, 2032	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	361648.11	0.0	XS3081960380	4.03	May 29, 2030	2.68
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	361752.98	0.0	XS2537097409	0.66	Sep 28, 2026	2.88
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	362047.2	0.0	ES0415306127	6.38	Apr 23, 2033	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	362517.46	0.0	DE000A4DFGX2	7.88	Apr 17, 2035	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	360306.01	0.0	XS2894862080	7.28	Sep 05, 2034	3.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	360311.39	0.0	XS2435102285	8.55	Jan 26, 2036	2.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	360329.92	0.0	XS1687484698	10.73	Sep 22, 2039	2.63
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	360343.99	0.0	XS2923391861	5.14	Oct 31, 2031	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	360411.88	0.0	XS1394764689	0.21	Apr 13, 2026	1.46
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	360425.87	0.0	XS3163476149	5.78	Aug 22, 2032	3.72
ALTRIA GROUP INC	Corporates	Fixed Income	360454.59	0.0	XS1843443786	4.83	Jun 15, 2031	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	360517.87	0.0	DE000A3828K7	4.03	May 20, 2030	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	360535.53	0.0	XS3005214799	8.94	Feb 26, 2037	3.35
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	360547.27	0.0	XS1578213933	5.53	Mar 14, 2032	2.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	360594.64	0.0	BE0390246156	5.01	Aug 26, 2036	3.63
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	360596.48	0.0	XS2437854487	1.71	Dec 31, 2079	2.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	360663.79	0.0	XS1380334224	2.01	Mar 15, 2028	2.15
ELIS SA MTN RegS	Corporates	Fixed Income	360713.82	0.0	FR0014012DF2	5.0	Sep 02, 2031	3.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	360750.55	0.0	XS1528093799	0.99	Feb 01, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	360820.84	0.0	XS2386186576	20.07	Sep 14, 2051	1.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	360997.33	0.0	DE000A19X8A4	0.15	Mar 22, 2026	1.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	361062.29	0.0	AU3CB0291466	1.43	Aug 12, 2032	5.91
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	361076.32	0.0	XS3195126084	3.46	Oct 02, 2029	3.13
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	361264.41	0.0	XS2166106448	4.35	Apr 28, 2031	5.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	361321.72	0.0	XS3080782488	4.05	May 29, 2030	2.5
SNAM SPA MTN RegS	Corporates	Fixed Income	361345.88	0.0	XS2944871586	5.22	Nov 26, 2031	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	361376.13	0.0	XS3096163160	5.67	Jul 01, 2032	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	360269.16	0.0	FR001400SF15	4.3	Sep 06, 2030	2.75
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	360356.89	0.0	XS3091027113	4.12	Jul 02, 2030	2.7
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	360366.88	0.0	AT000B049929	1.61	Sep 20, 2027	2.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	360376.8	0.0	XS2621830848	0.95	Jan 12, 2027	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	360403.07	0.0	FR001400ZUE6	7.21	May 28, 2034	3.13
ACHMEA BANK NV RegS	Covered	Fixed Income	360599.3	0.0	XS3074462352	5.7	May 19, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	360717.23	0.0	DE000NRW0KM0	21.49	Oct 26, 2057	1.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	360851.37	0.0	DE000A351UP3	7.99	May 28, 2035	3.0
BANK OF MONTREAL RegS	Covered	Fixed Income	361169.62	0.0	XS2544624112	0.71	Oct 13, 2026	2.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	361298.02	0.0	CA44889ZCM64	6.89	Feb 15, 2035	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	361342.96	0.0	CA44889ZFE12	2.49	Sep 01, 2028	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	361381.93	0.0	FR001400AEA1	2.32	Jun 28, 2028	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	359168.54	0.0	XS3151386128	8.02	Aug 14, 2035	3.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	359210.66	0.0	DE000A161R28	4.0	May 07, 2030	2.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	359217.0	0.0	AU3CB0310175	6.42	Jun 06, 2039	6.34
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	359226.12	0.0	XS3081821699	3.62	Nov 27, 2029	3.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	359272.37	0.0	XS3215466254	4.43	Nov 10, 2030	2.97
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	359293.07	0.0	ES0205032032	0.29	May 14, 2026	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	359323.03	0.0	FR0014014DW3	9.42	Nov 24, 2037	3.88
MERCK KGAA RegS	Corporates	Fixed Income	359357.9	0.0	XS3223939466	4.42	Nov 24, 2055	3.75
VERALLIA SAS RegS	Corporates	Fixed Income	359396.9	0.0	FR00140144U5	6.57	Nov 14, 2033	4.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	359431.13	0.0	XS2152796269	2.08	Apr 07, 2028	2.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	359475.91	0.0	PTNOBNOM0009	3.73	Jan 22, 2031	3.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	359498.83	0.0	FR001400TSK0	6.03	Nov 07, 2032	3.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	359500.45	0.0	XS3103589670	7.93	Jun 26, 2035	3.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	359535.02	0.0	XS1379122523	2.04	Mar 10, 2028	2.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	359567.58	0.0	XS3102229922	7.07	Jul 15, 2034	3.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	359569.74	0.0	FR001400Q6S4	8.44	May 22, 2036	3.5
LEGRAND SA RegS	Corporates	Fixed Income	359593.3	0.0	FR0013321080	0.11	Mar 06, 2026	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	359631.18	0.0	XS1910948329	4.45	Nov 18, 2030	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	359674.43	0.0	FR0014012CP3	9.31	Sep 02, 2037	3.62
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	359756.54	0.0	XS2932836211	5.99	Nov 06, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	359799.83	0.0	XS2538440780	0.66	Sep 27, 2026	5.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	359814.03	0.0	XS3232556525	5.3	Nov 20, 2031	3.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	360047.93	0.0	XS3004195007	4.78	May 14, 2031	2.95
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	360088.3	0.0	XS2948448563	3.63	Nov 27, 2029	2.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	360088.75	0.0	XS3088620037	5.67	Jun 11, 2032	3.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	360150.92	0.0	XS2443749648	2.09	Jun 30, 2083	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	360180.09	0.0	FR001400SG71	7.31	Sep 09, 2034	3.57
SFIL SA MTN RegS	Government Related	Fixed Income	359413.4	0.0	FR0014010JY4	5.74	Jun 23, 2032	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	359446.61	0.0	XS2833410033	8.69	Jun 11, 2036	3.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	359964.37	0.0	FR001400ZPA4	6.29	Mar 20, 2033	3.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	359990.11	0.0	BE6356934396	1.7	Oct 25, 2027	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	360189.89	0.0	DE000CZ45ZL7	7.79	Feb 27, 2035	2.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	357944.02	0.0	XS2463934864	1.0	Mar 31, 2027	2.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	357957.59	0.0	XS3203385227	6.0	Oct 13, 2032	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	358015.13	0.0	XS2894869416	7.38	Sep 05, 2034	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	358093.19	0.0	XS3198651872	5.92	Oct 03, 2032	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	358236.83	0.0	XS3226502485	5.97	May 14, 2038	3.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	358362.6	0.0	XS2002532724	0.35	Jun 04, 2026	1.21
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	358460.64	0.0	XS2948768556	7.86	Jun 04, 2035	3.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	358524.83	0.0	XS2919214937	6.65	Oct 16, 2033	3.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	358623.77	0.0	XS3128477521	4.94	Jul 22, 2031	3.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	358699.12	0.0	XS2825485852	9.12	May 30, 2037	3.5
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	358727.46	0.0	AT000B122080	0.15	Mar 23, 2026	0.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	358778.16	0.0	XS3072238309	5.7	May 14, 2032	2.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	358818.19	0.0	XS3171591889	5.06	Sep 03, 2031	3.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	358828.5	0.0	XS1967635977	1.54	Sep 27, 2027	2.38
ING GROEP NV RegS	Corporates	Fixed Income	358840.06	0.0	XS3002547563	4.18	Aug 17, 2031	3.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	358923.95	0.0	XS2929985385	5.19	Nov 11, 2031	3.38
BPOST SA RegS	Government Related	Fixed Income	358984.19	0.0	BE0390161272	7.39	Oct 16, 2034	3.63
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	358030.98	0.0	DE000A3MQTG0	3.49	Sep 25, 2029	2.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	358525.77	0.0	DE000HCB0BN7	1.44	Jul 20, 2027	2.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	358642.4	0.0	DE000CZ45WY7	5.85	Jan 12, 2032	0.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	358684.51	0.0	DE000SHFM1D1	7.9	Apr 10, 2035	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	358758.14	0.0	DE000SHFM1F6	6.57	Jun 13, 2033	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	358795.63	0.0	FR001400CM22	3.86	Mar 15, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	358801.15	0.0	FR001400YWH8	4.19	Jul 24, 2030	2.63
NRW BANK	Government Related	Fixed Income	358811.26	0.0	DE000NWB17G1	0.04	Feb 11, 2026	0.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	358832.7	0.0	BE0390188549	10.65	Jun 22, 2040	3.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	358932.47	0.0	BE0002890722	6.04	Oct 12, 2032	3.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	356874.72	0.0	XS3215466502	13.1	Nov 10, 2045	4.29
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	356888.56	0.0	XS2177443343	1.35	Jun 12, 2027	1.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	356919.38	0.0	IT0005689986	3.3	Jul 15, 2030	2.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	356961.02	0.0	XS3185372326	6.73	Sep 23, 2033	3.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	357008.75	0.0	XS3112064947	4.54	Jan 09, 2032	3.25
FINGRID OYJ MTN RegS	Government Related	Fixed Income	357066.89	0.0	XS2950696869	3.59	Dec 04, 2029	2.75
MANPOWERGROUP INC RegS	Corporates	Fixed Income	357169.51	0.0	XS3247024824	4.44	Dec 13, 2030	3.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	357236.6	0.0	XS2895051212	6.66	Sep 16, 2033	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	357283.03	0.0	XS3273008063	2.87	Jan 16, 2029	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	357313.12	0.0	FR001400SVC3	7.42	Sep 26, 2034	3.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	357314.24	0.0	XS2086868010	0.33	May 29, 2026	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	357317.61	0.0	XS3200124496	6.63	Oct 16, 2033	3.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	357404.69	0.0	XS3171594636	8.02	Sep 03, 2035	3.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	357481.11	0.0	XS3232921240	2.92	Feb 20, 2029	2.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	357511.86	0.0	XS2908897742	7.35	Oct 07, 2034	3.7
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	357523.17	0.0	XS1654229373	0.51	Aug 03, 2026	1.38
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	357531.01	0.0	DE000GRN0032	4.68	Feb 12, 2031	2.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	357603.49	0.0	XS2911666795	5.9	Oct 08, 2032	3.4
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	357605.53	0.0	BE6355215664	7.31	Sep 04, 2034	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	357698.39	0.0	XS3141207103	9.11	Aug 04, 2037	3.88
KERING SA MTN RegS	Corporates	Fixed Income	357717.0	0.0	FR001400U595	7.48	Nov 21, 2034	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	357721.02	0.0	DE000CZ40N46	0.4	Jun 22, 2026	1.13
LOREAL SA MTN RegS	Corporates	Fixed Income	357798.81	0.0	FR001400TT42	5.24	Nov 06, 2031	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	357812.45	0.0	XS2466172363	1.16	Apr 06, 2027	1.63
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	357856.96	0.0	PTCGDFOM0034	4.31	Oct 07, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	357881.73	0.0	FR0014015L26	6.24	Apr 20, 2034	3.74
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	357055.9	0.0	AU3SG0002520	8.9	May 23, 2036	2.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	357208.73	0.0	BE0390270396	8.03	Jun 22, 2035	3.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	357501.75	0.0	AT0000A306J4	4.36	Sep 19, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	357562.06	0.0	FR0013150257	0.21	Apr 13, 2026	0.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	357873.84	0.0	XS1081100239	3.24	Jun 25, 2029	2.25
SACHSEN FREISTAAT	Government Related	Fixed Income	357897.39	0.0	DE0001789410	7.97	May 07, 2035	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	355661.39	0.0	XS3185662676	5.99	Sep 22, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	355846.91	0.0	FR001400CJG3	5.88	Sep 07, 2032	3.07
AUTOLIV INC MTN RegS	Corporates	Fixed Income	355882.79	0.0	XS3213330957	4.36	Oct 29, 2030	3.0
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	355888.99	0.0	AU3CB0306983	2.78	Feb 26, 2029	5.05
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	355984.38	0.0	XS2976328760	5.43	Jan 14, 2032	2.88
DOVER CORP	Corporates	Fixed Income	356226.01	0.0	XS3227842443	6.76	Nov 12, 2033	3.5
VONOVIA SE RegS	Corporates	Fixed Income	356347.18	0.0	XS3222746532	10.69	Nov 12, 2040	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	356356.4	0.0	FR0014012L94	5.37	Jan 11, 2032	3.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	356452.67	0.0	XS2225207468	1.07	Mar 03, 2027	1.38
A2A SPA MTN RegS	Government Related	Fixed Income	356478.92	0.0	XS3238204062	5.65	May 24, 2032	3.25
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	356602.34	0.0	XS2908178119	7.35	Oct 02, 2034	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	356618.18	0.0	XS2970332552	8.78	Jan 15, 2037	4.13
ING GROEP NV RegS	Corporates	Fixed Income	356646.85	0.0	XS3225326282	3.56	Nov 10, 2030	2.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	355764.54	0.0	IT0005648917	4.48	Nov 07, 2030	2.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	355802.4	0.0	CA12593CAH49	3.5	Sep 30, 2029	1.95
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	356218.22	0.0	XS2487057106	1.32	May 31, 2027	1.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	356753.25	0.0	XS2526882001	3.42	Aug 30, 2029	2.35
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	354595.62	0.0	XS3225988826	5.23	Nov 06, 2031	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	354722.73	0.0	XS1420357318	2.22	May 26, 2028	2.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	354781.8	0.0	BE0390266352	5.28	Nov 14, 2031	3.25
ICG PLC RegS	Corporates	Fixed Income	354854.74	0.0	XS2413672234	3.69	Jan 28, 2030	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	354909.3	0.0	CA780086ZH08	3.94	Jun 24, 2030	5.23
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	355019.08	0.0	XS3213414033	4.49	Nov 10, 2030	2.63
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	355095.04	0.0	XS3278827590	7.25	Jul 23, 2034	3.75
VONOVIA SE RegS	Corporates	Fixed Income	355177.17	0.0	XS3222746458	8.7	Nov 12, 2036	4.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	355452.72	0.0	IT0005620189	3.72	Jan 15, 2031	3.0
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	355547.0	0.0	XS3201936724	7.9	Nov 16, 2035	4.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	354558.37	0.0	IT0005386922	0.69	Oct 08, 2026	0.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	355519.88	0.0	XS1856342560	0.47	Jul 17, 2026	0.63
ING BANK NV RegS	Covered	Fixed Income	355574.19	0.0	XS3170286283	8.25	Sep 02, 2035	3.0
INFRA PARK SAS RegS	Corporates	Fixed Income	353387.06	0.0	FR0013330099	2.15	Apr 19, 2028	1.63
LINDE PLC MTN RegS	Corporates	Fixed Income	353580.32	0.0	XS3000977408	8.95	Feb 18, 2037	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	353610.96	0.0	XS2778871348	1.42	Jul 22, 2027	4.5
TALANX AG RegS	Corporates	Fixed Income	353846.75	0.0	XS1729882024	1.82	Dec 05, 2047	2.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	353889.46	0.0	XS2984223102	6.9	Jan 23, 2034	3.72
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	353936.95	0.0	XS2833391498	8.05	Aug 30, 2035	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	353983.91	0.0	DK0030506886	1.43	Jul 12, 2027	1.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	354060.67	0.0	XS2296204444	5.87	Feb 16, 2032	0.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	354314.37	0.0	FR0014010BK0	3.74	Jan 10, 2030	2.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	354348.94	0.0	XS2934874566	6.08	Nov 20, 2032	3.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	354414.34	0.0	DE000A2YNZY4	7.98	Aug 08, 2034	1.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	353410.12	0.0	DE000A3H2507	7.83	Feb 12, 2035	2.63
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	353633.66	0.0	XS1514010310	0.67	Oct 01, 2026	0.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	353811.78	0.0	IT0005259988	1.36	Jun 16, 2027	1.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	354295.11	0.0	XS2015230365	0.4	Jun 20, 2026	0.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	352254.29	0.0	XS2050933899	0.67	Sep 30, 2026	0.6
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	352318.71	0.0	XS1963116964	3.96	Apr 30, 2050	2.53
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	352385.71	0.0	XS2177006983	5.8	May 19, 2032	1.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	352401.56	0.0	XS3225871121	7.95	Nov 10, 2036	3.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	352588.21	0.0	XS2273810510	0.46	Jul 16, 2026	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	352694.81	0.0	XS2400445289	0.74	Oct 27, 2026	0.5
ALPHABET INC	Corporates	Fixed Income	352717.04	0.0	XS3224609373	7.58	Nov 06, 2034	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	352880.54	0.0	XS1551294256	0.97	Jan 18, 2027	1.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	352888.58	0.0	XS2055627538	0.66	Sep 25, 2026	0.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	353038.39	0.0	XS3239338042	6.16	Jan 26, 2033	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	353059.54	0.0	XS2462323853	5.53	Apr 27, 2033	2.82
HANNOVER RUECK SE RegS	Corporates	Fixed Income	353081.89	0.0	XS1808482746	2.16	Apr 18, 2028	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	352287.88	0.0	CA669827GC54	4.31	Sep 01, 2030	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	352365.82	0.0	CA563469UV51	4.11	Jun 02, 2030	2.05
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	352739.42	0.0	XS1204140971	1.12	Mar 17, 2027	0.63
ING DIBA AG RegS	Covered	Fixed Income	352992.49	0.0	DE000A1KRJU8	12.65	May 23, 2039	1.0
EQT AB RegS	Corporates	Fixed Income	351472.7	0.0	XS2463990775	5.51	Apr 06, 2032	2.88
AMPRION GMBH MTN RegS	Corporates	Fixed Income	351544.45	0.0	DE000A460N38	10.89	Sep 30, 2040	4.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	351846.76	0.0	XS2113911387	1.97	Feb 07, 2028	1.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	351902.77	0.0	AU3CB0319200	6.93	Mar 06, 2035	5.35
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	352052.13	0.0	XS3209539520	6.74	Oct 28, 2033	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	352079.23	0.0	FR0014013VY3	9.53	Nov 05, 2037	3.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	352149.81	0.0	DE000MHB28J5	9.95	May 02, 2036	0.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	349930.22	0.0	XS2244941147	2.86	Dec 31, 2079	2.25
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	349987.5	0.0	XS1876069185	2.53	Sep 05, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	350066.56	0.0	FR0013408960	2.99	Mar 15, 2029	1.75
THALES SA MTN RegS	Corporates	Fixed Income	350222.01	0.0	FR0013479748	1.0	Jan 29, 2027	0.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	350330.63	0.0	XS2147889690	5.56	Mar 27, 2032	2.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	350432.94	0.0	XS2232045463	1.67	Oct 08, 2027	1.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	351007.41	0.0	JP1300191572	8.39	Jun 20, 2035	2.3
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	350183.74	0.0	XS1558472129	2.9	Feb 02, 2029	1.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	350409.02	0.0	DE000RLP0835	0.99	Jan 26, 2027	0.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	350450.54	0.0	XS2440108491	1.02	Feb 08, 2027	0.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	350533.75	0.0	AT0000A2VXQ0	3.16	May 11, 2029	1.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	350553.03	0.0	FR0013312774	1.96	Jan 31, 2028	1.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	350978.36	0.0	AT0000A3EK38	9.06	Oct 30, 2036	3.13
GECINA SA MTN RegS	Corporates	Fixed Income	349145.15	0.0	FR0013284205	1.96	Jan 26, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	349149.64	0.0	XS2334857138	3.76	Dec 31, 2079	2.75
APRR SA MTN RegS	Corporates	Fixed Income	349328.48	0.0	FR001400P728	6.99	Jan 06, 2034	3.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	349851.26	0.0	XS2149379211	3.91	Mar 30, 2030	2.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	348810.98	0.0	BE0002736172	9.51	Oct 15, 2035	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	348889.47	0.0	CA803854KP21	4.98	Jun 02, 2031	2.15
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	348957.83	0.0	XS2487770104	3.89	Mar 08, 2030	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	349046.31	0.0	DE000NRW0M35	22.91	Jan 15, 2052	0.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	349444.22	0.0	FR001400CGA2	3.78	Jan 07, 2030	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	349792.38	0.0	XS1766477522	1.99	Feb 08, 2028	0.88
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	347749.13	0.0	FR0012792000	4.1	May 25, 2030	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	347852.47	0.0	XS2023873149	2.38	Jul 09, 2028	1.45
NEXI SPA RegS	Corporates	Fixed Income	348084.76	0.0	XS2332590475	2.88	Apr 30, 2029	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	348139.13	0.0	AU3CB0322691	3.81	Jun 17, 2055	6.04
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	348387.35	0.0	BE0002596741	2.53	Sep 05, 2028	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	348465.83	0.0	FR00140144E9	13.21	Nov 13, 2045	4.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	348603.6	0.0	AU3CB0298925	2.12	May 02, 2028	4.2
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	347906.31	0.0	DE000A14JY54	2.14	Apr 05, 2028	0.8
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	346525.54	0.0	XS2148390755	3.96	Apr 01, 2030	1.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	346678.72	0.0	XS3002421389	8.93	Feb 28, 2039	5.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	346911.62	0.0	XS1840618216	3.7	Dec 15, 2029	2.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	346947.97	0.0	XS2813211617	12.8	May 03, 2044	3.56
NASDAQ INC	Corporates	Fixed Income	346975.94	0.0	XS2369906644	7.14	Jul 30, 2033	0.9
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	347052.02	0.0	XS1206411230	3.89	Mar 18, 2030	1.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	347127.26	0.0	XS3186894401	4.26	Oct 22, 2030	4.25
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	347145.97	0.0	XS2027400063	0.45	Jul 12, 2026	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	347230.18	0.0	XS2769892600	12.52	Feb 22, 2044	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	347287.52	0.0	CA136375DL37	2.93	May 02, 2029	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	347334.72	0.0	XS1912495691	1.8	Nov 22, 2027	0.63
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	347383.27	0.0	XS1505896735	2.65	Oct 18, 2028	1.38
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	347446.34	0.0	AU3CB0319051	3.85	May 20, 2030	4.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	347456.24	0.0	FR0013517307	2.28	Jun 11, 2029	1.25
LINDE PLC MTN RegS	Corporates	Fixed Income	347483.45	0.0	XS2834282498	12.69	Jun 04, 2044	3.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	347501.02	0.0	XS2063495811	2.15	Apr 09, 2028	1.13
REGIONAL MUNI OF YORK	Government Related	Fixed Income	346892.22	0.0	CA98704CRC24	5.03	Jun 22, 2031	2.15
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	346984.05	0.0	XS1070308082	12.22	May 20, 2044	3.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	347414.92	0.0	BE0002598762	2.32	Jun 12, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	345324.15	0.0	XS2025480596	3.33	Jul 15, 2029	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	345399.5	0.0	AU3CB0286763	1.04	Feb 25, 2027	2.9
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	345403.13	0.0	XS2825486074	12.71	May 30, 2044	3.7
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	345411.34	0.0	XS2384715244	1.61	Sep 15, 2027	0.45
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	345419.41	0.0	XS2347284742	2.28	May 28, 2028	1.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	345622.45	0.0	XS3130166849	9.04	Jan 15, 2037	3.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	345899.39	0.0	FR001400TB83	10.67	Oct 25, 2039	3.63
CARMILA SA MTN RegS	Corporates	Fixed Income	345904.07	0.0	FR0014002QG3	3.05	Apr 01, 2029	1.63
AMPRION GMBH RegS	Corporates	Fixed Income	346049.7	0.0	DE000A383BQ4	12.41	May 21, 2044	4.0
KFW MTN	Government Related	Fixed Income	346064.86	0.0	AU3CB0305845	3.17	Jul 12, 2029	4.4
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	346114.6	0.0	XS2466368938	3.23	Jun 08, 2029	1.5
DOVER CORP	Corporates	Fixed Income	346297.37	0.0	XS2010038730	1.75	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	346314.71	0.0	DE000A254P51	1.81	Nov 28, 2027	0.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	344187.9	0.0	XS2049582625	1.6	Sep 10, 2027	0.25
ALPHABET INC	Corporates	Fixed Income	344774.18	0.0	XS3224609613	17.82	Nov 06, 2064	4.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	344905.56	0.0	FR0013506532	3.96	Apr 08, 2030	1.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	344096.0	0.0	FR0013369667	2.63	Oct 04, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	344352.44	0.0	NL0013088990	2.61	Sep 25, 2028	1.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	344788.11	0.0	AU3SG0002017	3.77	Jan 24, 2030	2.0
3M CO MTN	Corporates	Fixed Income	343155.08	0.0	XS1234373733	4.08	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	343478.31	0.0	XS2176785447	4.95	May 18, 2031	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	343912.35	0.0	XS0415532273	3.06	Jun 07, 2029	4.5
ENGIE SA RegS	Corporates	Fixed Income	343948.12	0.0	FR0014000RR2	2.29	Dec 31, 2079	1.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	343596.5	0.0	IT0005422032	2.59	Sep 21, 2028	1.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	343623.5	0.0	FR0013523677	1.63	Sep 20, 2027	0.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	343686.71	0.0	XS1852086211	2.39	Jul 05, 2028	0.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	341817.29	0.0	DK0030484548	1.95	Jan 17, 2028	0.38
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	342100.61	0.0	XS2389688875	2.6	Sep 24, 2028	1.0
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	342363.71	0.0	XS2181959110	5.73	Jun 04, 2052	2.71
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	342368.37	0.0	XS1707075245	10.36	Nov 02, 2037	1.75
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	342741.32	0.0	XS2286044024	1.97	Jan 27, 2028	0.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	342791.43	0.0	XS2035474555	11.76	Aug 01, 2039	1.45
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	342694.77	0.0	SI0002104253	24.6	Feb 13, 2062	1.18
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	341895.35	0.0	IT0005397028	1.95	Jan 17, 2028	0.25
BPCE SFH RegS	Covered	Fixed Income	342492.3	0.0	FR0013533403	1.77	Nov 10, 2027	0.01
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	341074.87	0.0	XS0481057189	9.27	Jan 27, 2040	5.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	341247.21	0.0	XS1493724584	2.62	Sep 26, 2028	0.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	341446.19	0.0	FR0013523602	4.22	Jul 17, 2030	2.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	341486.76	0.0	XS1693818525	3.56	Oct 04, 2029	1.38
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	341502.19	0.0	XS2295333988	3.35	Dec 31, 2079	1.83
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	341194.56	0.0	XS2478272938	5.6	Feb 10, 2032	1.75
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	341774.06	0.0	XS2240511076	1.7	Oct 15, 2027	0.01
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	339689.79	0.0	XS2124190369	12.15	May 28, 2041	1.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	340134.89	0.0	FR0013421369	3.22	May 23, 2029	1.13
SAP SE RegS	Corporates	Fixed Income	340194.72	0.0	DE000A2TSTG3	4.8	Mar 10, 2031	1.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	340552.15	0.0	XS2234567233	2.6	Sep 22, 2028	0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	339560.8	0.0	DE000A2NBJ54	2.98	Feb 13, 2029	0.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	339801.18	0.0	AU3SG0003247	2.79	Jan 22, 2029	3.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	339125.37	0.0	XS2100664114	3.93	Mar 15, 2030	1.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	338543.94	0.0	FR0014003067	2.21	Apr 20, 2028	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	339101.58	0.0	AU3SG0003262	8.59	Oct 21, 2037	5.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	337256.99	0.0	EU000A1U9936	20.69	Dec 01, 2055	1.85
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	337297.44	0.0	XS1966120096	3.08	Mar 21, 2029	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337796.44	0.0	XS2976332283	13.54	Jan 14, 2045	3.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	337849.99	0.0	AU3CB0280907	0.87	Dec 16, 2026	1.1
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	338035.42	0.0	XS0526993802	3.59	Jul 27, 2035	6.88
T-MOBILE USA INC	Corporates	Fixed Income	338086.45	0.0	XS2997535146	12.66	Feb 11, 2045	3.8
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	336039.35	0.0	CA29260ZAK27	14.25	Oct 06, 2053	5.67
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	336109.0	0.0	XS1197270819	1.08	Mar 08, 2027	1.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	336273.39	0.0	XS3098976098	8.22	Jun 18, 2036	4.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	336345.88	0.0	XS2270397016	2.83	Dec 10, 2028	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	336439.03	0.0	XS2385121749	12.22	Sep 15, 2039	1.1
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	336445.95	0.0	CA12959CAA77	8.78	Oct 07, 2036	3.2
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	336991.62	0.0	XS2348324414	2.34	Jun 08, 2028	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	337120.06	0.0	CA563469UF02	14.29	Sep 05, 2046	2.85
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	335801.12	0.0	XS2315784715	3.05	Mar 15, 2029	0.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	335515.34	0.0	FR001400QW65	14.4	Jun 22, 2048	3.75
SAMPO OYJ MTN RegS	Corporates	Fixed Income	334076.43	0.0	XS2226645278	5.8	Sep 03, 2052	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	334621.03	0.0	XS2345317510	2.58	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	334260.63	0.0	XS2393518910	2.66	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	334813.64	0.0	XS1979447064	3.14	Apr 09, 2029	0.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	332891.37	0.0	XS1936208419	2.75	Feb 15, 2029	2.88
SIKA CAPITAL BV RegS	Corporates	Fixed Income	333018.33	0.0	XS1986416698	4.96	Apr 29, 2031	1.5
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	331625.84	0.0	XS3135127119	2.38	Jul 21, 2028	2.88
NASDAQ INC	Corporates	Fixed Income	331762.62	0.0	XS2010032881	3.91	Feb 13, 2030	0.88
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	332305.34	0.0	DE000MHB64E1	3.06	Mar 09, 2029	0.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	332520.77	0.0	XS2332186001	3.15	Apr 16, 2029	0.5
CAIXABANK SA MTN RegS	Covered	Fixed Income	331796.2	0.0	ES0440609347	6.04	Jul 14, 2032	1.63
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	330536.1	0.0	XS2782803147	6.48	Sep 12, 2033	4.0
ALTAREA SCA RegS	Corporates	Fixed Income	331127.35	0.0	FR00140010J1	3.82	Jan 16, 2030	1.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	331395.54	0.0	XS2024543055	11.31	Jul 09, 2039	2.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	330474.49	0.0	BE0002853340	5.84	May 03, 2032	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	330762.21	0.0	ES0413900566	3.4	Jul 10, 2029	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	331045.71	0.0	CA803854KE73	1.31	Jun 02, 2027	2.65
UNEDIC MTN RegS	Government Related	Fixed Income	331305.07	0.0	FR0013252228	5.84	Apr 20, 2032	1.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	329328.56	0.0	XS2304675791	4.76	Mar 02, 2031	1.82
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	329567.07	0.0	BE6321529396	4.11	Apr 28, 2030	0.88
AMCOR UK FINANCE PLC	Corporates	Fixed Income	329595.35	0.0	XS3229090801	3.57	Nov 17, 2029	3.2
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	329725.43	0.0	DE000LB2V5T1	3.22	May 07, 2029	0.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	329779.06	0.0	XS1888920276	4.81	Oct 20, 2051	5.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	329572.75	0.0	FR00140005R4	26.31	Oct 15, 2060	0.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	328171.5	0.0	XS3192966383	6.76	Sep 30, 2033	3.2
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	328265.81	0.0	XS2082345955	3.74	Nov 21, 2029	0.63
APPLE INC RegS	Corporates	Fixed Income	328292.51	0.0	CH0271171693	4.01	Feb 25, 2030	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	328748.16	0.0	XS1500338618	11.22	Nov 13, 2037	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	328344.78	0.0	SK4120013400	16.26	Oct 17, 2047	2.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	328465.09	0.0	XS1615085864	5.93	May 17, 2032	1.38
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	328918.47	0.0	FR001400SNH9	13.48	May 25, 2045	3.38
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	326889.58	0.0	FR0013457967	3.68	Nov 04, 2029	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	327003.9	0.0	XS2430951827	1.82	Dec 07, 2027	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	327640.76	0.0	XS2328823104	4.53	Oct 08, 2030	1.13
APRR SA MTN RegS	Corporates	Fixed Income	327693.35	0.0	FR0013260551	5.63	Jan 13, 2032	1.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	325767.11	0.0	XS1980255779	4.56	Apr 10, 2031	3.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	326064.66	0.0	XS3232944531	7.73	Feb 20, 2035	3.38
ICADE RegS	Corporates	Fixed Income	326245.1	0.0	FR0014007NF1	3.88	Jan 19, 2030	1.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	326616.92	0.0	XS3232937162	5.47	Feb 20, 2032	3.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	326068.59	0.0	JP1300431E60	15.09	Jun 20, 2044	1.7
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	325736.7	0.0	XS2076139166	3.72	Nov 05, 2029	0.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	326501.23	0.0	BE0390135011	15.95	Jun 22, 2054	3.9
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	324608.33	0.0	FR0014006144	5.32	Apr 21, 2042	1.85
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	324692.29	0.0	XS2055663764	3.62	Sep 26, 2029	0.13
AXA SA MTN RegS	Corporates	Fixed Income	324896.7	0.0	XS2431029441	5.54	Jul 10, 2042	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	324726.47	0.0	CA563469UZ65	15.72	Sep 05, 2053	3.8
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	325113.04	0.0	AU3SG0003072	11.11	Sep 15, 2044	5.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	323595.96	0.0	FR0014005RZ4	5.38	Oct 06, 2031	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	323691.03	0.0	EU000A1G0EP6	4.08	Mar 18, 2030	0.13
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	324104.9	0.0	CA14046ZAR07	6.33	Jan 25, 2034	5.97
FEDEX CORP	Corporates	Fixed Income	324151.4	0.0	XS3142295172	5.25	Aug 05, 2031	1.3
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	324295.41	0.0	FR0013448776	3.62	Sep 26, 2029	0.05
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	324351.66	0.0	XS2069102163	3.7	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	324423.81	0.0	XS2408460041	3.77	Nov 17, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	323543.2	0.0	JP13002717A6	9.95	Sep 20, 2037	2.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	324170.53	0.0	XS1548458014	5.71	Jan 12, 2032	1.13
NRW BANK	Government Related	Fixed Income	324295.36	0.0	DE000NWB1W10	3.97	Feb 04, 2030	0.13
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	322202.01	0.0	CA01626PAS52	3.94	Sep 25, 2030	5.59
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	322810.32	0.0	XS1893631769	0.71	Oct 16, 2026	2.25
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	322864.74	0.0	XS0947761556	14.11	Jul 04, 2053	4.25
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	322908.37	0.0	CA29410ZAW55	14.48	Oct 03, 2053	5.33
AXA HOME LOAN SFH RegS	Covered	Fixed Income	322471.01	0.0	FR0013453172	3.68	Oct 16, 2029	0.01
PSP CAPITAL INC	Government Related	Fixed Income	322778.39	0.0	CA69363TAQ54	2.07	Mar 15, 2028	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	322866.71	0.0	FR001400A2T9	7.52	May 05, 2034	1.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	323227.74	0.0	FR0013454733	3.69	Oct 22, 2029	0.01
AXA SA MTN RegS	Corporates	Fixed Income	321160.83	0.0	XS2314312179	4.95	Oct 07, 2041	1.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	321543.75	0.0	XS1717441726	6.38	Nov 15, 2032	1.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	321936.39	0.0	XS2825486231	16.04	May 30, 2054	3.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	321979.75	0.0	FR0014000KT3	4.86	Feb 17, 2031	0.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	321990.29	0.0	XS1620778131	3.22	Jun 30, 2050	3.04
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	322167.83	0.0	XS2374594823	3.96	Feb 12, 2030	0.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	321611.81	0.0	DE000CZ45W99	6.06	Sep 01, 2032	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	321748.1	0.0	DE000A168023	6.01	May 19, 2032	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	321754.3	0.0	AT000B049796	4.32	Jun 21, 2030	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	321930.54	0.0	XS1588061777	7.38	Mar 30, 2034	1.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	319987.37	0.0	XS2343850033	5.1	May 21, 2031	0.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	320120.51	0.0	XS2073758885	5.42	Nov 05, 2031	1.88
BAYERN FREISTAAT	Government Related	Fixed Income	320233.65	0.0	DE0001053916	17.83	Feb 19, 2055	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	320930.4	0.0	FR0013221389	5.6	Dec 01, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	319086.55	0.0	XS2350746215	7.69	Feb 14, 2034	0.63
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	319230.89	0.0	CA11291ZAH07	6.52	Apr 25, 2034	5.44
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	319426.64	0.0	XS2385120857	2.55	Sep 15, 2028	1.16
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	319571.14	0.0	XS2069959398	5.47	Oct 30, 2031	1.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	319611.65	0.0	XS2170736263	6.0	May 26, 2032	1.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	319774.58	0.0	XS2558594391	1.02	Feb 22, 2027	5.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	319868.11	0.0	XS2118213888	4.46	Aug 25, 2030	0.63
TMX GROUP LTD RegS	Corporates	Fixed Income	317714.92	0.0	CA87262KAJ49	6.45	Feb 16, 2034	4.97
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	317733.51	0.0	FR0013357860	10.49	Sep 03, 2038	2.5
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	318054.55	0.0	XS0841542961	14.6	Oct 17, 2052	3.75
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	318706.62	0.0	XS2332689764	5.07	Apr 28, 2031	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	317847.91	0.0	CA642866FW27	7.7	Sep 26, 2035	4.65
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	316579.89	0.0	XS2449929517	7.53	Jun 15, 2034	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	317046.61	0.0	XS2489466446	9.88	Jun 10, 2037	2.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	317390.05	0.0	FR0013329216	6.73	Apr 18, 2033	1.38
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	315326.25	0.0	XS2102293029	3.72	Jan 15, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	315461.73	0.0	XS2078533218	5.64	Nov 12, 2031	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	316095.33	0.0	XS1843433639	5.23	Jul 02, 2031	0.83
NRW BANK MTN RegS	Government Related	Fixed Income	315322.02	0.0	DE000NWB9056	4.6	Sep 23, 2030	0.0
SIKA CAPITAL BV RegS	Corporates	Fixed Income	314224.02	0.0	XS2616008970	3.76	May 03, 2030	3.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	314749.25	0.0	XS1875300912	13.44	Sep 14, 2048	3.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	314869.34	0.0	CA63306AHT66	2.74	Feb 01, 2029	5.02
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	314939.13	0.0	XS2170386853	6.43	Nov 11, 2032	1.25
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	313041.67	0.0	CA34527ACP36	2.47	Nov 10, 2028	6.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	313211.71	0.0	CA458182EL29	2.83	Mar 01, 2029	4.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	313266.9	0.0	FR0014007MK3	6.13	Jul 12, 2032	1.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	313581.96	0.0	XS0523335395	10.49	Jul 07, 2042	5.25
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	313815.35	0.0	CA83179XAR94	3.94	Aug 01, 2030	5.16
APPLE INC	Corporates	Fixed Income	313943.26	0.0	XS2079716937	5.65	Nov 15, 2031	0.5
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	313962.94	0.0	XS0229567440	7.95	Sep 19, 2035	4.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	313405.08	0.0	DE000CZ40NP5	7.48	Jan 09, 2034	1.25
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	311964.62	0.0	CA92277LAK22	2.76	Mar 05, 2029	5.1
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	312261.51	0.0	CA70632ZAW10	6.46	Jan 12, 2034	5.21
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	312828.84	0.0	XS2774448521	3.55	Nov 27, 2034	4.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	310815.34	0.0	XS3087810548	1.66	Oct 29, 2028	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	311067.08	0.0	XS2126094049	5.87	Mar 10, 2032	0.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	311125.11	0.0	CA7800863G73	2.9	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	311556.03	0.0	CA89116CFF91	2.89	Apr 09, 2034	5.18
KOMMUNEKREDIT MTN	Government Related	Fixed Income	311743.36	0.0	XS2308329783	5.04	Mar 03, 2031	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	311226.47	0.0	DE000A3H3D69	5.06	Mar 10, 2031	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	311716.62	0.0	XS1499594916	14.28	Oct 04, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	309868.1	0.0	CA68321ZAL54	6.83	Jun 28, 2034	4.83
NATIONAL BANK OF CANADA	Corporates	Fixed Income	309883.81	0.0	CA63306AHF62	1.46	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	310077.06	0.0	CA780086WK63	1.88	Feb 01, 2033	5.01
SANOFI SA MTN RegS	Corporates	Fixed Income	310154.38	0.0	FR0013409851	7.55	Mar 21, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	310440.14	0.0	FR0013405040	7.32	Feb 27, 2034	1.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	308481.12	0.0	CA89117F7H69	1.64	Oct 21, 2027	5.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	308854.27	0.0	EU000A3LTF25	3.22	Jul 23, 2029	3.63
ICADE RegS	Corporates	Fixed Income	309228.44	0.0	FR0014001IM0	4.86	Jan 18, 2031	0.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	307465.39	0.0	XS2360041474	5.5	Sep 22, 2031	0.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	307561.7	0.0	XS2163020790	3.74	Dec 14, 2029	1.13
E.ON SE MTN RegS	Corporates	Fixed Income	308109.72	0.0	XS2895631567	3.68	Mar 05, 2030	3.13
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	308261.8	0.0	XS0417918298	8.68	Mar 23, 2039	6.7
BPCE SFH RegS	Covered	Fixed Income	307489.29	0.0	FR0014002FB7	5.08	Mar 18, 2031	0.01
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	307494.48	0.0	DE000A3MP6H1	5.65	Oct 28, 2031	0.2
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	306283.06	0.0	XS2310797696	6.71	Mar 19, 2033	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	306552.49	0.0	CA13607PBA18	3.1	Jun 12, 2034	4.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	306725.66	0.0	EU000A1G0EM3	25.23	Jan 18, 2052	0.05
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	307174.78	0.0	FR0014001LQ5	5.08	Mar 20, 2031	0.0
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	305148.33	0.0	CA89624QAB73	14.25	Oct 31, 2062	5.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	305212.54	0.0	CA779926DK70	6.98	Oct 17, 2035	4.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	305260.94	0.0	XS2446846888	8.35	Feb 25, 2035	1.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	305878.23	0.0	XS2747270986	2.6	Jan 16, 2030	8.88
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	305980.58	0.0	XS2989340869	7.58	Jan 28, 2035	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	305053.67	0.0	FR0013373065	8.07	Oct 31, 2034	1.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	305689.01	0.0	DE000A2LQPK4	5.6	Sep 29, 2031	0.01
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	305980.15	0.0	ES0000101263	0.63	Sep 15, 2026	4.3
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	303879.85	0.0	XS3003427872	5.32	Feb 17, 2032	3.13
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	304396.23	0.0	CA19239CAD89	7.13	Feb 06, 2035	4.74
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	304418.2	0.0	XS2991273462	7.83	Aug 04, 2035	3.88
SFIL SA MTN RegS	Government Related	Fixed Income	303938.96	0.0	FR0014006V25	5.73	Dec 01, 2031	0.25
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	304249.32	0.0	AU3CB0268746	4.1	May 27, 2030	1.52
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	304864.14	0.0	FR0014007PX9	5.85	Jan 20, 2032	0.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	302597.44	0.0	XS2903312002	5.17	Oct 07, 2031	3.32
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	302733.5	0.0	XS3007570495	8.92	Mar 15, 2037	3.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	303412.89	0.0	XS2185868051	11.63	Jun 09, 2040	2.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	303465.69	0.0	XS1234953906	4.04	May 22, 2030	2.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	303686.37	0.0	XS2685873908	3.98	Sep 14, 2031	6.8
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	302620.74	0.0	DE000A351SC5	6.55	Jun 20, 2033	2.95
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	302974.26	0.0	AU3SG0002454	4.46	Oct 22, 2030	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301544.7	0.0	CA13607HV661	1.29	Jun 29, 2027	4.95
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	301559.2	0.0	XS0914791768	9.93	Jun 16, 2043	7.0
FEDEX CORP	Corporates	Fixed Income	301837.44	0.0	XS3136901132	8.99	Jul 30, 2037	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	301867.87	0.0	FR0012602779	8.27	Mar 13, 2035	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	301877.45	0.0	XS2580271752	11.48	Jan 31, 2043	4.25
CDP FINANCIAL INC RegS	Government Related	Fixed Income	301908.23	0.0	XS2997417295	5.44	Feb 13, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	302529.18	0.0	ES00000128H5	0.76	Oct 31, 2026	1.3
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	302489.07	0.0	IT0005651382	4.01	May 21, 2030	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300374.09	0.0	XS1401197253	8.96	Apr 28, 2036	2.0
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	300499.96	0.0	XS2619757185	5.75	Jun 02, 2033	6.13
FORTISALBERTA INC	Corporates	Fixed Income	301159.83	0.0	CA34957EAD37	15.01	May 27, 2054	4.9
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	301167.22	0.0	XS2911681083	5.03	Aug 28, 2031	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	300904.97	0.0	DE000A3513L3	5.55	Mar 18, 2032	2.63
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	301023.91	0.0	NZHNZD0628L7	2.56	Oct 18, 2028	3.42
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	301039.86	0.0	CA68333ZAZ05	2.46	Sep 08, 2028	3.4
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299538.73	0.0	CA89117F7G86	1.3	Jun 01, 2027	4.21
HYDRO ONE INC MTN	Corporates	Fixed Income	299654.08	0.0	CA44810ZCQ15	15.19	Nov 30, 2054	4.85
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	299783.83	0.0	CA227107AV14	5.15	Jan 15, 2032	4.73
CITIGROUP INC	Corporates	Fixed Income	300102.57	0.0	CA172967QC81	3.92	Jun 03, 2035	4.55
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	300260.35	0.0	XS3170926367	6.08	Mar 04, 2033	4.0
SPARKASSE HANNOVER RegS	Covered	Fixed Income	300033.45	0.0	DE000A4DFHD2	5.71	May 24, 2032	2.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	298142.85	0.0	CA89353ZCF32	1.01	Apr 05, 2027	3.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	298229.53	0.0	XS1627602201	1.35	Jun 21, 2027	1.88
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	298499.74	0.0	XS3215466411	9.99	Nov 10, 2038	3.86
BANK OF NOVA SCOTIA	Corporates	Fixed Income	298518.0	0.0	CA06415GDJ63	1.22	May 03, 2032	3.93
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	298605.06	0.0	CA68321ZAM38	14.92	Jun 28, 2054	4.99
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	298798.53	0.0	XS2330503694	6.52	Apr 14, 2033	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	298947.48	0.0	EU000A1G0DW4	17.09	Jul 10, 2048	1.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	296882.32	0.0	CA459056HW08	2.47	Sep 05, 2028	2.9
ITV PLC RegS	Corporates	Fixed Income	296935.18	0.0	XS2050543839	0.66	Sep 26, 2026	1.38
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	296972.92	0.0	CA64953BBE70	0.42	Jun 30, 2026	5.25
OMERS REALTY CORP	Corporates	Fixed Income	297080.42	0.0	CA68214WAS76	3.93	Jun 05, 2030	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	297308.1	0.0	XS1900752905	11.05	Oct 30, 2038	1.88
MICROSOFT CORPORATION	Corporates	Fixed Income	297308.62	0.0	XS0922885362	6.44	May 02, 2033	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297593.78	0.0	CA064151S959	1.92	Feb 02, 2028	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	297618.5	0.0	XS2908645265	11.06	Sep 24, 2044	6.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	297825.69	0.0	XS3065239702	6.36	May 06, 2033	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	297950.96	0.0	XS2020583618	11.26	Jul 01, 2039	1.96
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	297982.56	0.0	XS3206563549	3.78	Jan 28, 2030	2.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	297447.46	0.0	DE000MHB17J8	0.23	Apr 22, 2026	0.5
TELUS CORPORATION	Corporates	Fixed Income	295739.01	0.0	CA87971MBJ14	3.0	May 02, 2029	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	295830.29	0.0	XS1426022536	0.38	Jun 15, 2026	1.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295842.73	0.0	CA06418YXB96	4.0	Jun 27, 2031	3.73
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	295906.72	0.0	XS2447602793	5.71	May 25, 2032	2.75
CENOVUS ENERGY INC	Corporates	Fixed Income	296086.6	0.0	CA15135UAY51	7.76	Nov 20, 2035	4.6
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	296153.64	0.0	CA26153WAH21	0.12	Apr 13, 2026	3.97
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	296184.57	0.0	XS1769041606	10.95	Aug 14, 2038	1.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	296205.29	0.0	FR0013371549	10.79	Oct 11, 2038	2.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296263.81	0.0	CA06415GDE76	1.08	Mar 08, 2027	2.95
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	296332.34	0.0	CA89353ZCR79	14.84	Nov 19, 2055	5.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	296425.26	0.0	XS1492681033	10.11	Sep 22, 2038	2.63
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	296507.47	0.0	XS2050448336	0.99	Jan 29, 2027	1.13
3M CO MTN	Corporates	Fixed Income	296538.66	0.0	XS1136406342	0.78	Nov 09, 2026	1.5
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296738.5	0.0	CA58769CAA05	0.42	Jun 29, 2026	5.14
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	296559.86	0.0	DE000DL19S01	0.36	Jun 09, 2026	0.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	296665.63	0.0	FR0013414158	7.82	May 25, 2034	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	294924.16	0.0	XS2350621863	0.38	Jun 14, 2026	0.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	294928.56	0.0	XS2638082664	2.01	Jun 22, 2028	6.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	294966.57	0.0	XS3142034969	5.16	Aug 07, 2032	6.88
LANXESS AG MTN RegS	Corporates	Fixed Income	295112.78	0.0	XS1501367921	0.69	Oct 07, 2026	1.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	295377.48	0.0	XS2387734317	7.53	Mar 23, 2034	1.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	295581.94	0.0	CA17039AAP18	3.09	Jun 11, 2029	3.53
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293702.15	0.0	CA548243AM68	15.23	Jun 07, 2054	4.69
EWE AG RegS	Government Related	Fixed Income	293846.41	0.0	DE000A3H2TW4	6.56	Oct 22, 2032	0.38
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	294230.72	0.0	XS3004194885	8.84	Feb 14, 2037	3.45
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	293461.2	0.0	XS1207683522	1.14	Mar 25, 2027	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	293484.71	0.0	XS1811812574	10.81	Apr 26, 2038	1.5
CPUK FINANCE LTD RegS	Corporates	Fixed Income	292283.39	0.0	XS2603557674	7.72	Feb 28, 2047	6.14
ENBRIDGE INC MTN	Corporates	Fixed Income	292506.93	0.0	CA29251ZBS52	3.42	Oct 03, 2029	2.99
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	292618.55	0.0	FR001400L461	10.39	Oct 05, 2043	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	292877.57	0.0	CA13645RBC75	2.0	Feb 28, 2028	2.54
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	292906.44	0.0	XS2459747791	1.13	Mar 22, 2027	0.5
ASTER TREASURY PLC RegS	Corporates	Fixed Income	293168.95	0.0	XS1004109150	11.42	Dec 18, 2043	4.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	292445.68	0.0	XS2387713238	14.73	Sep 17, 2041	0.4
TORONTO (CITY OF)	Government Related	Fixed Income	293201.68	0.0	CA891288EA68	5.55	Apr 20, 2032	3.25
OPB FINANCE TRUST	Government Related	Fixed Income	293367.57	0.0	CA67103MAF38	0.77	Jan 25, 2027	2.98
ENBRIDGE GAS INC	Corporates	Fixed Income	291939.02	0.0	CA29260ZAC01	3.86	Apr 01, 2030	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291998.84	0.0	CA136375DG42	14.84	May 10, 2053	4.7
GDF SUEZ MTN RegS	Corporates	Fixed Income	292009.74	0.0	FR0010946855	14.15	Oct 01, 2060	5.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	291319.89	0.0	CA651333GN07	15.57	Oct 17, 2055	4.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	291710.8	0.0	XS1692485912	1.59	Sep 07, 2027	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	291835.42	0.0	FR0014006OB0	20.61	Nov 26, 2051	1.0
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	289989.9	0.0	XS3165250245	4.56	Aug 27, 2031	6.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	290256.48	0.0	XS2081016763	8.25	Nov 15, 2034	1.1
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	290503.53	0.0	XS2051670300	2.98	Mar 12, 2029	1.75
EQUINIX INC	Corporates	Fixed Income	290558.17	0.0	XS2304340263	1.12	Mar 15, 2027	0.25
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	290562.5	0.0	XS2480515662	4.28	Aug 23, 2030	2.13
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	290637.14	0.0	XS2381853436	7.26	Sep 01, 2033	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	290639.11	0.0	XS2430702105	5.61	Mar 31, 2032	2.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	288886.09	0.0	AU3CB0299816	5.8	May 31, 2033	6.13
CLOVERIE PLC RegS	Corporates	Fixed Income	288917.05	0.0	XS1890836296	2.8	Dec 15, 2028	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	289483.74	0.0	XS3109655962	11.96	Jul 03, 2050	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	289882.79	0.0	XS2558389891	5.57	Nov 18, 2033	5.79
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	288914.8	0.0	CH0536893198	2.4	Jun 21, 2028	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	288998.76	0.0	CA891288EH12	15.41	Oct 29, 2054	4.55
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	289010.13	0.0	XS1748236699	1.93	Jan 11, 2028	0.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	289209.28	0.0	CA563469TM71	10.89	Mar 05, 2041	4.1
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	287719.2	0.0	XS2921544024	2.04	Apr 17, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	287935.39	0.0	XS2892967782	3.67	Apr 30, 2030	5.78
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	288159.3	0.0	XS2731297235	9.51	Dec 12, 2041	7.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	288321.96	0.0	AU3CB0306462	2.7	Feb 09, 2034	5.74
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	288415.33	0.0	CA592179KA25	2.07	Mar 20, 2028	1.95
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	288511.43	0.0	FR001400WK79	4.66	Jul 31, 2032	5.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	288532.49	0.0	XS2707602012	2.54	Oct 23, 2028	5.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	288561.31	0.0	AU3CB0307387	6.27	Mar 06, 2034	5.65
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	288708.03	0.0	AU3CB0307023	2.75	Mar 01, 2034	5.95
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	286470.53	0.0	XS2591021113	3.71	Apr 28, 2030	5.25
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	286999.1	0.0	XS2332980932	2.19	Apr 20, 2028	0.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	287532.58	0.0	CA89117FJ347	2.52	Sep 11, 2028	1.9
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	285386.84	0.0	XS2956847805	5.57	Dec 11, 2032	5.75
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	285629.84	0.0	AU3CB0313419	6.54	Sep 19, 2034	5.9
SOUTHERN HOUSING RegS	Corporates	Fixed Income	286396.78	0.0	XS1893609161	13.08	Oct 19, 2047	3.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	285543.55	0.0	XS1673097710	16.9	Jan 29, 2048	1.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	284228.09	0.0	CA29260ZAF32	15.61	Sep 15, 2051	3.2
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	284304.28	0.0	XS1499724638	0.7	Oct 11, 2026	1.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	284711.19	0.0	XS2796587280	3.31	Oct 04, 2030	5.25
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	284731.62	0.0	AU3CB0304756	4.57	Jul 15, 2031	5.8
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	283416.68	0.0	XS2831553073	3.75	Jun 20, 2030	5.75
SOGECAP SA RegS	Corporates	Fixed Income	283460.33	0.0	FR001400M1X9	6.13	May 16, 2044	6.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	283476.39	0.0	XS3091032113	1.96	Feb 28, 2028	4.25
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	283507.15	0.0	AU3CB0322675	5.17	Jun 16, 2055	5.95
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	283602.17	0.0	XS2748853194	4.41	Jan 17, 2031	5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	283786.93	0.0	XS2762360670	2.76	Feb 07, 2029	3.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	283995.6	0.0	XS2262806933	4.62	Dec 22, 2030	2.38
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	284112.71	0.0	XS2729188644	2.61	Nov 30, 2028	5.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	283924.22	0.0	CA803854KJ60	4.1	Jun 02, 2030	2.2
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	282158.14	0.0	AU3CB0320372	4.71	Mar 31, 2055	5.9
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	282263.49	0.0	CA663307AQ98	4.9	Jun 01, 2031	2.8
TELENOR ASA MTN RegS	Government Related	Fixed Income	282369.24	0.0	XS2117454871	8.48	Feb 14, 2035	0.88
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	282801.42	0.0	XS3200135005	6.99	Apr 14, 2035	5.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	282919.63	0.0	AU3CB0307031	6.42	Mar 04, 2034	5.2
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	282947.56	0.0	XS3045497347	3.44	Jun 04, 2031	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	280796.48	0.0	XS2929921653	3.86	Nov 01, 2030	4.88
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	280937.2	0.0	XS3093715004	8.15	Jun 19, 2037	5.88
SNAM SPA MTN RegS	Corporates	Fixed Income	281169.17	0.0	XS2944872121	7.88	Nov 26, 2036	5.75
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	281280.68	0.0	XS2258400162	11.52	Dec 02, 2040	2.63
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	281642.25	0.0	AU3CB0302867	4.11	Oct 03, 2030	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	281708.33	0.0	AU3CB0308146	4.33	Mar 28, 2031	5.41
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	281812.18	0.0	AU3CB0321008	5.11	Apr 23, 2032	5.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	281707.32	0.0	FR0013368388	11.19	Sep 28, 2038	1.5
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	279991.75	0.0	XS3182450539	5.62	Sep 19, 2032	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	280292.76	0.0	AU3CB0322600	4.0	Sep 12, 2035	5.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	280361.29	0.0	XS2912253494	5.26	May 30, 2032	5.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	280612.08	0.0	XS0837769354	3.38	Oct 09, 2029	4.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	280048.77	0.0	ES0000101875	2.19	Apr 30, 2028	1.77
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	278724.3	0.0	XS2725781509	10.01	Dec 06, 2041	6.25
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	278737.24	0.0	XS0954302369	6.13	Jul 22, 2033	4.95
SELP FINANCE SARL RegS	Corporates	Fixed Income	278959.77	0.0	XS2344569038	3.24	May 27, 2029	0.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	278996.62	0.0	XS1653876869	9.07	Aug 07, 2042	3.53
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	279055.18	0.0	AU3CB0329258	7.3	Dec 10, 2035	5.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	279370.49	0.0	XS3205730503	4.17	Oct 15, 2031	5.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	279529.96	0.0	XS3010543356	3.37	Nov 01, 2029	5.15
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	277801.37	0.0	PTNOBLOM0001	2.16	Dec 01, 2033	9.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	277832.31	0.0	XS2972044163	3.64	Jan 10, 2030	4.38
MEDTRONIC INC	Corporates	Fixed Income	277995.32	0.0	XS2834367646	3.43	Oct 15, 2029	3.65
JAB HOLDINGS BV RegS	Corporates	Fixed Income	278036.53	0.0	DE000A2SBDF7	11.52	Dec 19, 2039	2.25
NRW BANK MTN RegS	Government Related	Fixed Income	278044.1	0.0	XS2796662323	2.57	Oct 20, 2028	4.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	277869.13	0.0	XS2007244614	3.3	Jun 05, 2029	0.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	276387.67	0.0	XS2198582301	11.93	Jul 09, 2040	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	276535.79	0.0	AU3CB0305803	2.74	Jan 10, 2029	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	276556.03	0.0	AU3CB0328326	2.56	Nov 01, 2028	4.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	277055.88	0.0	XS2902573877	8.08	Sep 12, 2036	5.07
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	277091.25	0.0	XS3237649051	4.2	Nov 25, 2030	5.1
BELL CANADA MTN	Corporates	Fixed Income	274934.26	0.0	CA07813ZBX11	12.86	Feb 27, 2047	4.45
VONOVIA SE MTN RegS	Corporates	Fixed Income	274969.32	0.0	AU3CB0325645	5.36	Sep 03, 2032	5.27
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	275050.18	0.0	XS1787593968	1.95	Mar 07, 2028	3.5
KFW MTN RegS	Government Related	Fixed Income	275595.2	0.0	AU3CB0299477	2.19	May 24, 2028	3.8
TDC NET AS MTN RegS	Corporates	Fixed Income	275949.19	0.0	XS2615584328	4.34	Jun 01, 2031	6.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	275707.77	0.0	XS1953056253	16.86	Feb 19, 2049	1.88
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	274716.61	0.0	AU3CB0328219	4.91	Nov 13, 2031	4.9
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	274770.23	0.0	XS3225229163	5.65	Nov 12, 2032	4.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	274918.78	0.0	FR0014012EV7	2.81	Jan 20, 2029	4.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	274041.5	0.0	DE000NRW0LA3	24.24	Jul 11, 2068	1.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	274192.16	0.0	XS1814679756	10.81	Apr 27, 2038	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	274194.55	0.0	DE000MHB27J7	13.5	Oct 19, 2039	0.01
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	274589.31	0.0	AU3SG0001886	1.19	Apr 21, 2027	2.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	272711.27	0.0	XS0702029132	8.24	Nov 04, 2036	5.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	272971.79	0.0	AU3CB0325827	4.1	Sep 11, 2030	4.05
MCKESSON CORP	Corporates	Fixed Income	273611.34	0.0	XS1567174526	2.8	Feb 17, 2029	3.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	272757.6	0.0	DE000NRW0NG6	18.14	Jun 14, 2052	2.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	271638.24	0.0	XS2328418186	4.08	Apr 06, 2030	0.63
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	271957.17	0.0	XS2911000235	9.45	Oct 02, 2039	5.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	272317.22	0.0	XS0866588527	1.83	Dec 20, 2027	3.38
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	272335.1	0.0	XS1703979242	13.61	Oct 20, 2048	3.25
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	272544.96	0.0	XS2066652897	3.71	Nov 07, 2029	0.41
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	270398.85	0.0	XS2898771774	10.6	Sep 12, 2044	6.25
CITIGROUP INC	Corporates	Fixed Income	270664.65	0.0	XS2031277077	0.73	Oct 23, 2026	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	270755.85	0.0	XS2589361240	2.51	Feb 20, 2034	6.18
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	271105.08	0.0	AU3CB0327385	5.24	Apr 27, 2032	4.71
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	271195.94	0.0	XS2198580271	4.3	Jul 03, 2030	0.75
INVESTOR AB RegS	Corporates	Fixed Income	271238.52	0.0	XS2015329498	11.64	Jun 20, 2039	1.5
CRELAN SA MTN RegS	Corporates	Fixed Income	271300.3	0.0	BE0002936178	2.71	Feb 28, 2030	6.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	270395.34	0.0	XS2013678086	17.53	Jun 19, 2049	1.63
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	269231.66	0.0	XS2640904319	2.2	Jun 27, 2029	6.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	269291.64	0.0	XS3085616079	1.76	Dec 03, 2028	3.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	269403.06	0.0	XS2906222125	6.88	Sep 23, 2034	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	269431.44	0.0	XS2891101433	13.58	Sep 04, 2054	5.56
IWG US FINANCE LLC RegS	Corporates	Fixed Income	269492.14	0.0	XS2848652272	3.65	Jun 28, 2030	6.5
APPLE INC	Corporates	Fixed Income	269907.0	0.0	XS1269175466	3.24	Jul 31, 2029	3.05
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	269926.25	0.0	CA86721ZAN92	12.79	Sep 13, 2046	4.34
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	270024.81	0.0	XS1985004370	11.86	Apr 23, 2039	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	268249.02	0.0	XS2652072864	6.11	Jul 19, 2034	5.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	268375.93	0.0	IT0005689978	8.34	Jan 15, 2036	3.8
EURONEXT NV RegS	Corporates	Fixed Income	268407.75	0.0	DK0030555156	2.66	Nov 26, 2028	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	268427.46	0.0	XS3281048499	4.57	Jan 23, 2032	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	268895.5	0.0	XS0828013838	3.33	Sep 12, 2029	3.5
GECINA SA MTN RegS	Corporates	Fixed Income	269070.46	0.0	FR00140049A8	9.71	Jun 30, 2036	0.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	269109.76	0.0	XS2387735470	9.92	Sep 17, 2036	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	268224.32	0.0	XS2226241854	9.4	Sep 03, 2035	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	266976.02	0.0	XS2027596530	5.08	Jul 16, 2031	2.12
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	267334.38	0.0	XS2462325049	2.59	Oct 29, 2028	2.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	267850.35	0.0	XS2058557260	11.91	Oct 01, 2039	1.5
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	267221.99	0.0	CA651333FY70	14.31	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	267629.37	0.0	CA651333GL41	15.72	Oct 17, 2054	4.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	266583.72	0.0	XS2189259018	13.8	Jun 15, 2040	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	266632.92	0.0	EU000A1Z6TV6	8.85	Oct 04, 2035	1.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	266744.4	0.0	XS1778763133	1.98	Feb 28, 2028	2.63
KFW MTN RegS	Government Related	Fixed Income	265383.53	0.0	XS2281478268	0.91	Dec 30, 2026	0.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	265470.44	0.0	CA775109CP40	2.38	Nov 02, 2028	4.4
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	265248.45	0.0	AU3SG0002793	6.3	Jul 20, 2033	4.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	263534.98	0.0	XS2628821790	1.97	Jun 16, 2028	6.63
BASF SE RegS	Corporates	Fixed Income	263811.91	0.0	XS2595418679	7.26	Mar 08, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	264171.08	0.0	XS1218289103	16.56	Mar 15, 2115	4.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	264248.23	0.0	XS1587946911	2.96	Mar 30, 2029	2.63
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	264332.65	0.0	XS1891174424	4.25	Oct 17, 2030	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	263751.58	0.0	SK4120014184	21.31	Jun 12, 2068	2.25
AEGON BANK NV RegS	Covered	Fixed Income	263631.03	0.0	XS2351073098	9.97	Jun 09, 2036	0.38
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	263957.42	0.0	AU3SG0002942	7.19	Jan 25, 2035	4.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	262354.04	0.0	XS2150090764	5.42	Apr 07, 2032	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	262531.13	0.0	CA303901BG68	4.47	Mar 03, 2031	3.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	262610.61	0.0	XS2109812508	5.49	Jan 28, 2032	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	262764.57	0.0	DE000CZ43Z49	2.27	Oct 05, 2033	6.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	262979.43	0.0	XS2707169111	4.18	Oct 23, 2031	5.25
COMCAST CORPORATION	Corporates	Fixed Income	263030.31	0.0	XS2909746666	9.87	Sep 26, 2040	5.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	263225.09	0.0	XS1910948592	5.12	Nov 17, 2031	4.13
LCR FINANCE PLC RegS	Government Related	Fixed Income	263138.22	0.0	XS0094835278	9.46	Dec 07, 2038	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	263141.19	0.0	NL0015614611	9.5	Sep 24, 2035	0.05
ENEL SPA RegS	Corporates	Fixed Income	261336.16	0.0	XS2576550086	2.06	Dec 31, 2079	6.38
CTP NV MTN RegS	Corporates	Fixed Income	261723.29	0.0	XS2759989234	3.41	Feb 05, 2030	4.75
ACHMEA BV RegS	Corporates	Fixed Income	262183.8	0.0	XS2809859536	6.71	Nov 02, 2044	5.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	262244.34	0.0	XS2385122630	1.57	Dec 09, 2032	1.63
WESTPAC BANKING CORP RegS	Covered	Fixed Income	261780.86	0.0	XS2388390689	10.25	Sep 22, 2036	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	261935.32	0.0	AU3SG0002264	15.03	Aug 18, 2050	2.4
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	260171.95	0.0	XS0553728709	4.31	Oct 28, 2030	4.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	260348.93	0.0	XS2802909478	2.89	Apr 16, 2030	5.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260448.63	0.0	XS2761146468	2.94	May 12, 2030	5.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	260829.92	0.0	XS3232959729	13.36	Nov 20, 2045	4.0
COMCAST CORPORATION	Corporates	Fixed Income	261010.19	0.0	XS2114852721	12.29	Feb 20, 2040	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	261055.94	0.0	XS2625194811	6.05	May 23, 2033	4.63
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260640.69	0.0	CA83740TAG28	2.67	Nov 23, 2028	3.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	259089.9	0.0	XS1691441924	10.41	Sep 28, 2039	3.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	259101.66	0.0	XS2775027472	7.82	Feb 28, 2036	4.63
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	259221.03	0.0	PTBCPMOM0051	5.03	Mar 20, 2037	4.75
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	259403.92	0.0	XS0690140032	11.55	Oct 11, 2045	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	259464.36	0.0	XS2613666739	3.85	Jun 07, 2031	4.64
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	259503.1	0.0	XS1998798042	5.08	May 20, 2031	1.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	259526.71	0.0	XS2577127967	1.86	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	259566.78	0.0	XS2588884481	2.15	Aug 16, 2033	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	259634.58	0.0	XS2644969425	3.87	Jul 06, 2030	4.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	259682.88	0.0	XS2297687787	1.62	Sep 22, 2027	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	259714.97	0.0	XS2838520836	12.47	Jun 17, 2051	5.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	259795.28	0.0	CA803854JX73	15.97	Mar 05, 2054	3.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	257735.66	0.0	XS2598331242	2.17	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	257908.24	0.0	XS1916263897	2.86	Jan 23, 2029	2.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	258044.11	0.0	XS2624503509	6.1	May 24, 2033	4.38
UPS OF AMERICA INC RegS	Corporates	Fixed Income	258199.61	0.0	XS0301197546	12.63	Feb 12, 2050	5.13
SILFIN NV RegS	Corporates	Fixed Income	258310.95	0.0	BE0390149152	3.83	Jul 17, 2030	5.13
CRELAN SA MTN RegS	Corporates	Fixed Income	258361.97	0.0	BE0002989706	4.42	Jan 23, 2032	5.25
SOGECAP SA RegS	Corporates	Fixed Income	258638.41	0.0	FR001400SZ86	6.91	Apr 03, 2045	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	258644.79	0.0	FR0013428513	11.72	Jun 21, 2039	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	258789.42	0.0	XS2332199830	3.86	Apr 15, 2032	2.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	258287.67	0.0	FR0014001ZD3	9.83	Feb 15, 2036	0.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	257085.98	0.0	XS2764459363	4.38	Feb 09, 2032	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	257574.08	0.0	XS2462321485	8.32	Mar 29, 2035	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	256664.19	0.0	CA13509PGF41	2.05	Mar 15, 2028	2.35
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	256738.92	0.0	CA56344ZCG24	4.33	Mar 05, 2031	6.3
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	256440.84	0.0	XS0139445471	5.16	Dec 10, 2036	3.56
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	255434.67	0.0	XS2806471525	6.87	Apr 22, 2034	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	255762.68	0.0	XS2778272471	5.32	Mar 13, 2032	4.0
ALTAGAS LTD	Corporates	Fixed Income	255822.1	0.0	CA02138ZAZ68	1.1	Mar 16, 2027	2.17
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	255931.5	0.0	XS2620585906	7.54	May 12, 2035	4.32
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	256009.86	0.0	XS2822505439	3.31	Nov 30, 2029	5.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	256032.33	0.0	XS2826609971	3.04	May 31, 2030	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	256063.46	0.0	HK0000929684	5.6	Jun 07, 2032	3.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	256072.53	0.0	XS2607040958	3.63	Apr 05, 2030	4.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	256137.37	0.0	XS2559501429	3.34	Nov 28, 2029	5.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	255901.83	0.0	FR00140009U0	9.61	Oct 29, 2035	0.01
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	256176.38	0.0	AU3SG0001951	3.14	May 21, 2029	2.0
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	254196.57	0.0	XS2848960683	4.67	Jun 26, 2031	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	254276.79	0.0	XS2644410214	1.81	Jan 31, 2028	4.13
ORANGE SA RegS	Corporates	Fixed Income	254283.44	0.0	FR001400OXS4	4.28	Dec 31, 2079	4.5
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	254384.62	0.0	FR001400ZQ88	7.83	Feb 23, 2036	4.63
AYVENS SA RegS	Corporates	Fixed Income	254501.86	0.0	FR001400L4V8	2.53	Oct 06, 2028	4.88
FISERV INC	Corporates	Fixed Income	254881.97	0.0	XS2626288257	4.57	May 24, 2031	4.5
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	254888.19	0.0	XS2051788219	3.54	Sep 17, 2029	1.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	255056.88	0.0	XS2823235085	3.85	May 20, 2035	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	255166.51	0.0	CA13607HC349	0.93	Jan 07, 2027	2.25
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	255233.48	0.0	XS2673969650	2.24	Sep 14, 2028	5.25
DS SMITH LTD MTN RegS	Corporates	Fixed Income	255278.4	0.0	XS2654098222	3.91	Jul 27, 2030	4.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	254185.66	0.0	DK0002051929	1.16	Apr 01, 2027	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	254441.87	0.0	DE000A289K71	14.22	Aug 06, 2040	0.05
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	253155.57	0.0	XS2741328681	13.78	Jan 24, 2057	5.5
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	253598.55	0.0	XS2905432584	2.45	Sep 25, 2029	5.31
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	253833.02	0.0	XS2579897633	4.37	Jan 24, 2031	4.75
TDC NET AS MTN RegS	Corporates	Fixed Income	253960.67	0.0	XS3060305235	5.47	Aug 09, 2032	5.0
DZ HYP AG MTN RegS	Covered	Fixed Income	253739.1	0.0	DE000A2NB841	7.77	Apr 17, 2034	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	254168.81	0.0	CA669827FL62	6.03	Jun 01, 2033	5.8
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	252089.47	0.0	XS2022203801	14.2	Jul 05, 2049	2.88
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	252133.97	0.0	FR0014010J17	7.45	Jun 20, 2035	4.5
US BANCORP	Corporates	Fixed Income	252191.56	0.0	XS2823993261	4.65	May 21, 2032	4.01
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	252434.41	0.0	XS2904849879	3.4	Jan 02, 2035	5.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	252588.4	0.0	XS2775728269	6.69	Mar 05, 2034	4.0
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	252741.89	0.0	XS3071335478	6.33	Dec 31, 2079	5.99
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	252923.29	0.0	FI4000562202	2.44	Nov 24, 2028	5.13
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	252957.17	0.0	XS2844410287	3.01	Jul 10, 2029	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	253004.83	0.0	DE000CZ45W81	1.55	Dec 06, 2032	6.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	251953.57	0.0	FR001400IIS7	7.65	Jun 12, 2035	4.0
GEN DE CATALUNYA	Government Related	Fixed Income	252623.97	0.0	ES0000095879	7.52	Apr 26, 2035	4.22
BNG BANK NV MTN RegS	Government Related	Fixed Income	252820.39	0.0	XS2019816979	19.8	Jun 28, 2049	0.81
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	250766.99	0.0	DE000CZ45Y55	5.03	Feb 20, 2037	4.13
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	250770.76	0.0	XS2849625756	4.68	Jun 27, 2031	4.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	251055.0	0.0	DE000A4EA5P2	7.47	May 19, 2035	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	251087.47	0.0	FR001400IBM5	4.78	Jul 17, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	251112.16	0.0	XS2859413341	4.82	Jul 16, 2036	4.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	251133.5	0.0	IT0005580136	2.77	Jan 17, 2030	4.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	251134.84	0.0	XS2678191904	7.86	Sep 13, 2035	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	251156.62	0.0	XS1784311703	1.97	Mar 01, 2028	3.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	251200.12	0.0	XS1995662027	3.7	Nov 20, 2029	1.25
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	251219.43	0.0	XS2963891028	4.38	Dec 31, 2079	4.5
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	251345.22	0.0	XS2834462983	6.89	Jun 11, 2034	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	251578.47	0.0	XS3047435659	7.45	Apr 17, 2035	4.14
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	251767.0	0.0	IT0005598989	6.97	Jun 11, 2034	4.2
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	250726.03	0.0	IT0005584880	5.37	Mar 04, 2032	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	250895.96	0.0	XS2676779304	5.06	Sep 08, 2031	3.67
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	251562.88	0.0	XS2595029344	1.99	Mar 07, 2028	3.63
ITV PLC MTN RegS	Corporates	Fixed Income	249637.71	0.0	XS2838391170	5.46	Jun 19, 2032	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	249665.92	0.0	XS2823261677	4.67	May 21, 2031	3.6
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	249752.32	0.0	XS3016383294	7.36	Mar 05, 2035	4.22
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	249947.63	0.0	XS3074385009	3.97	Aug 21, 2030	4.88
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	250121.69	0.0	DE000A383PT8	3.84	Jun 05, 2030	3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	250211.71	0.0	XS3081701362	3.96	Jun 27, 2030	4.38
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	250234.93	0.0	AT0000A3KDQ3	4.55	Apr 01, 2031	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	250272.94	0.0	XS2838538374	7.58	Jun 17, 2035	4.25
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	250286.31	0.0	XS2906244525	3.66	Mar 25, 2030	3.88
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	250354.75	0.0	XS2970728205	5.1	Jan 29, 2032	4.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	250404.95	0.0	XS2057069093	0.22	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	250413.25	0.0	XS1616411119	3.17	May 22, 2029	1.63
PEPSICO INC	Corporates	Fixed Income	250429.08	0.0	XS2242633332	19.81	Oct 09, 2050	1.05
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	250437.11	0.0	XS2629064267	3.18	Sep 01, 2029	4.25
ALLIANZ SE RegS	Corporates	Fixed Income	250539.92	0.0	DE000A30VTT8	2.23	Sep 07, 2038	4.6
NESTE OYJ MTN RegS	Corporates	Fixed Income	250610.47	0.0	XS3030307865	3.65	Mar 20, 2030	3.75
IREN SPA MTN RegS	Corporates	Fixed Income	248437.33	0.0	XS2752472436	5.6	Jul 22, 2032	3.88
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	248524.9	0.0	XS0876756452	9.01	Jan 18, 2038	4.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	248551.4	0.0	XS2778764188	8.07	Mar 12, 2036	3.97
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	248595.93	0.0	XS2764455619	8.05	Feb 16, 2036	3.88
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	248609.92	0.0	XS2764880667	7.98	Feb 12, 2036	4.01
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	248645.45	0.0	XS3032045398	10.46	Mar 24, 2040	4.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	248726.81	0.0	XS3076315558	7.59	May 23, 2035	4.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	248778.09	0.0	DK0030523113	3.83	Apr 24, 2035	4.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	248816.21	0.0	FI4000523550	1.07	Jun 09, 2027	4.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	248820.94	0.0	XS2528341766	5.75	Sep 20, 2032	3.95
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	248958.28	0.0	CA11291ZAL19	5.55	Feb 14, 2033	5.98
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	249007.08	0.0	XS2776519980	6.94	Jun 07, 2034	4.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	249013.64	0.0	XS2675225531	5.99	Jan 06, 2033	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	249171.69	0.0	BE0002987684	2.69	Nov 28, 2029	4.25
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	249260.82	0.0	BE6352800765	2.99	Jun 14, 2029	4.0
CESKE DRAHY RegS	Government Related	Fixed Income	249273.5	0.0	XS3080462222	4.09	Jul 28, 2030	3.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	249309.08	0.0	BE0002977586	6.63	Nov 17, 2033	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	249309.6	0.0	FR001400N6I8	6.73	Feb 03, 2034	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	249384.23	0.0	XS2742534287	4.48	Jan 30, 2031	3.45
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	249458.11	0.0	XS2887896574	4.95	Sep 18, 2031	3.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	249462.56	0.0	EU000A1G0DN3	19.87	Feb 28, 2056	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249479.56	0.0	DE000CZ45YV9	4.79	Jul 16, 2032	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	249498.82	0.0	FR001400ZUC0	7.54	May 26, 2035	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	249506.44	0.0	DE000A351ZT4	6.55	Sep 28, 2033	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	248849.13	0.0	CA683234SL32	5.8	Mar 08, 2033	5.85
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	249098.15	0.0	PTBSPAOM0008	2.11	Apr 19, 2028	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	249305.04	0.0	CH0338330415	6.63	Sep 23, 2032	0.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	247304.18	0.0	BE0390123868	6.81	Mar 27, 2034	3.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	247402.83	0.0	CA663307AR71	15.05	Jun 01, 2051	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	247508.4	0.0	XS2530208490	1.56	Sep 08, 2027	4.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	247518.16	0.0	XS2988555426	3.63	Jan 28, 2035	3.63
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	247553.98	0.0	XS2802928692	5.38	Apr 24, 2032	3.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	247589.32	0.0	XS3004031822	4.47	Feb 18, 2032	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	247622.0	0.0	XS2813774341	4.68	May 15, 2031	3.5
TIMKEN COMPANY	Corporates	Fixed Income	247655.04	0.0	XS2824606532	6.87	May 23, 2034	4.13
AKER BP ASA MTN RegS	Corporates	Fixed Income	247699.93	0.0	XS2830454554	5.45	May 29, 2032	4.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	247821.25	0.0	XS3081952791	5.23	Feb 04, 2032	3.75
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	248082.32	0.0	XS3095397454	6.03	Dec 31, 2079	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248270.33	0.0	XS2364200514	11.69	Apr 13, 2042	2.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	248305.08	0.0	XS3019303133	4.46	Mar 12, 2031	3.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	248339.83	0.0	XS2886191589	4.15	Aug 26, 2035	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	248387.2	0.0	XS2791959906	5.35	Mar 25, 2032	3.5
ING GROEP NV RegS	Corporates	Fixed Income	248393.44	0.0	XS2764264607	2.39	Aug 12, 2029	3.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	247997.64	0.0	XS3063879442	9.42	May 07, 2038	4.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	247513.25	0.0	XS2779847842	2.93	Mar 18, 2029	3.12
COMUNE DI MILANO	Government Related	Fixed Income	248233.97	0.0	XS0223484345	7.75	Jun 29, 2035	4.02
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	246280.88	0.0	XS2839195877	8.21	Jun 11, 2036	4.25
TELUS CORPORATION	Corporates	Fixed Income	246311.34	0.0	CA87971MCC51	6.01	Sep 08, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	246415.46	0.0	XS2975301438	4.84	Jul 14, 2031	3.7
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	246441.06	0.0	XS3019311581	3.77	Mar 19, 2031	3.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	246478.27	0.0	XS2947089012	3.92	May 27, 2031	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246507.36	0.0	DE000CZ45ZY0	5.58	Jun 30, 2037	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246529.83	0.0	DE000CZ40LD5	0.15	Mar 23, 2026	4.0
CITIGROUP INC	Corporates	Fixed Income	246611.27	0.0	XS3086851105	7.71	Jul 23, 2036	4.3
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	246665.74	0.0	XS2838924848	8.29	Jun 07, 2036	4.03
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	246676.48	0.0	XS2888621922	3.75	Feb 28, 2030	3.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	246777.54	0.0	DE000A4DE9Y3	3.65	Feb 13, 2031	3.38
MERCIALYS SA RegS	Corporates	Fixed Income	246831.43	0.0	FR001400ZOM2	5.46	Jun 04, 2032	4.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	246848.33	0.0	IT0005652448	3.93	May 28, 2031	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	246910.6	0.0	XS2624017070	6.4	May 19, 2033	3.25
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	247017.56	0.0	XS2843262887	3.06	Jun 24, 2029	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	247212.41	0.0	XS1963745580	6.9	Mar 15, 2034	2.95
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	246431.07	0.0	XS1382696398	2.04	Mar 21, 2028	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	246173.78	0.0	ES0200002147	7.71	Apr 30, 2035	3.63
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	246501.36	0.0	AT0000A377E6	6.69	Oct 04, 2033	3.63
LAENDER NO 63 RegS	Government Related	Fixed Income	246560.51	0.0	DE000A351P20	3.92	Apr 26, 2030	3.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	246713.03	0.0	XS2630109226	1.3	May 31, 2027	3.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	247039.01	0.0	DE000LFA2246	1.13	Mar 31, 2027	3.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	247081.45	0.0	FR001400YNT2	7.64	Apr 03, 2035	3.63
SYENSQO NV RegS	Corporates	Fixed Income	244986.91	0.0	BE6365316791	7.6	May 28, 2035	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	245008.18	0.0	XS3019219859	6.04	Mar 10, 2034	3.48
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	245060.94	0.0	XS2826812005	5.49	May 31, 2032	3.75
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	245153.29	0.0	XS2903447600	4.87	Jun 26, 2031	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	245206.05	0.0	XS3073596770	6.89	May 19, 2034	4.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	245294.02	0.0	XS2905425612	5.39	Mar 21, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	245309.22	0.0	XS2551280436	1.71	Nov 01, 2027	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	245328.19	0.0	XS2741808898	4.49	Jan 09, 2032	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	245358.19	0.0	XS3078501684	8.42	May 27, 2036	3.63
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	245395.53	0.0	FR001400WRE9	3.57	Jan 21, 2030	4.25
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	245451.69	0.0	ES0280907058	4.0	Jun 30, 2031	3.5
LOREAL SA MTN RegS	Corporates	Fixed Income	245456.77	0.0	FR001400M6L3	3.46	Nov 23, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	245496.69	0.0	XS2822575648	2.67	Nov 21, 2028	4.17
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	245510.8	0.0	XS3022388980	5.26	Mar 12, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	245518.37	0.0	XS2821718488	5.58	Jun 01, 2032	3.2
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	245520.29	0.0	XS1463242583	14.47	Aug 09, 2049	2.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	245547.4	0.0	XS2677519196	1.58	Sep 13, 2027	3.5
LEGRAND SA RegS	Corporates	Fixed Income	245569.53	0.0	FR001400Y8Q4	7.54	Mar 19, 2035	3.63
T-MOBILE USA INC	Corporates	Fixed Income	245649.61	0.0	XS2746663074	8.27	May 08, 2036	3.85
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	245696.17	0.0	XS3032045471	3.75	Mar 24, 2030	3.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	245758.5	0.0	XS3134523011	6.83	Jul 28, 2055	4.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	245934.68	0.0	XS3037682112	7.45	Mar 31, 2035	4.0
NEXI SPA MTN RegS	Corporates	Fixed Income	245977.23	0.0	XS3077018714	4.68	May 21, 2031	3.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	245996.6	0.0	XS3069320474	3.01	May 13, 2030	3.55
DANSKE BANK A/S RegS	Covered	Fixed Income	246057.32	0.0	XS2835735916	4.87	Jun 06, 2031	3.13
ASN BANK NV RegS	Government Related	Fixed Income	243819.96	0.0	XS2948048462	4.44	Nov 27, 2035	4.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	243855.6	0.0	XS2931945211	2.19	May 05, 2029	2.88
LINDE PLC MTN RegS	Corporates	Fixed Income	243950.13	0.0	XS2834282225	7.07	Jun 04, 2034	3.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	243956.89	0.0	XS2991296752	6.04	Jan 31, 2033	3.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	244003.66	0.0	DE000A30WFV1	0.58	Aug 28, 2026	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	244034.98	0.0	DE000A3826R6	2.8	Jan 15, 2030	3.75
BMW FINANCE NV RegS	Corporates	Fixed Income	244134.41	0.0	XS2625968776	7.76	May 22, 2035	3.63
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	244195.48	0.0	XS3034477250	7.61	Apr 01, 2035	3.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	244223.66	0.0	BE0390211770	7.55	Apr 08, 2035	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	244329.51	0.0	AT0000A3KDR1	4.03	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	244366.34	0.0	XS3009603831	4.6	Feb 25, 2031	3.0
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	244381.84	0.0	XS1733289406	1.82	Dec 14, 2047	4.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	244417.38	0.0	FR001400TG54	5.03	Oct 23, 2031	4.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	244423.84	0.0	XS2579319513	1.77	Nov 23, 2027	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	244444.87	0.0	XS1325645825	0.0	Jan 27, 2026	2.75
BUPA FINANCE PLC RegS	Corporates	Fixed Income	244450.14	0.0	XS2190040100	7.5	Jun 14, 2035	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	244493.85	0.0	XS3073596341	3.07	May 19, 2029	3.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	244650.26	0.0	XS2886269286	7.28	Aug 27, 2034	3.77
POSTNL NV RegS	Corporates	Fixed Income	244708.83	0.0	XS3145729557	4.17	Oct 02, 2030	4.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	244742.67	0.0	XS2711443932	0.75	Oct 30, 2026	5.0
RESA SA RegS	Government Related	Fixed Income	244885.87	0.0	BE0390218841	4.71	May 22, 2031	3.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	244269.15	0.0	DE000LB39BP4	6.97	Feb 16, 2034	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	244471.93	0.0	XS2391832719	19.11	Sep 28, 2046	0.38
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	244500.68	0.0	DK0004134020	4.65	Mar 25, 2031	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	244587.82	0.0	FR001400F5R1	1.43	Jul 20, 2027	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	244658.48	0.0	FR001400IAO3	6.45	Jun 08, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	244669.06	0.0	ES0000090961	6.76	Oct 31, 2033	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	244809.4	0.0	FR001400WVN2	5.35	Jan 27, 2032	3.0
BERLIN (STATE OF)	Government Related	Fixed Income	244946.05	0.0	DE000A3513W0	7.77	Mar 19, 2035	3.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	242688.24	0.0	XS3053369982	7.67	Apr 23, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	242734.3	0.0	XS3089768157	3.99	Jun 10, 2031	3.2
ADIDAS AG RegS	Corporates	Fixed Income	242808.42	0.0	XS2555179378	3.49	Nov 21, 2029	3.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	242812.71	0.0	DE000A4EBMA5	2.21	May 28, 2028	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	242854.09	0.0	XS3083189319	3.16	Jun 04, 2029	2.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	242878.86	0.0	XS3017216097	6.82	Mar 06, 2034	3.5
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	242881.0	0.0	XS2471770862	3.41	Oct 29, 2029	3.63
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	242930.07	0.0	XS3216167638	6.33	Dec 31, 2079	4.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	242974.6	0.0	XS2706208506	0.74	Oct 25, 2026	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	242996.4	0.0	XS1725580622	1.57	Nov 29, 2027	3.5
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	243066.8	0.0	BE0002876572	3.3	Sep 06, 2029	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	243089.94	0.0	FR001400XRB3	5.34	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	243139.36	0.0	XS3000592363	5.43	Feb 17, 2032	2.88
ELLEVIO AB MTN RegS	Corporates	Fixed Income	243148.76	0.0	XS3044299769	7.64	May 14, 2035	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	243152.31	0.0	DE000A351ZR8	0.58	Sep 28, 2026	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	243160.74	0.0	FR001400ZBI7	5.56	May 06, 2032	3.31
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	243206.25	0.0	XS3135157298	6.03	Feb 05, 2033	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	243386.1	0.0	XS2852894679	8.44	Jul 04, 2036	3.81
ENI SPA MTN RegS	Corporates	Fixed Income	243403.59	0.0	XS2739132897	6.91	Jan 15, 2034	3.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	243421.97	0.0	XS3102045443	4.03	Jun 24, 2030	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	243427.74	0.0	XS1109765005	0.63	Sep 15, 2026	3.93
WERFEN SA MTN RegS	Corporates	Fixed Income	243578.33	0.0	XS3090952519	5.28	Feb 12, 2032	3.63
DSM BV MTN RegS	Corporates	Fixed Income	243638.8	0.0	XS2852136063	7.11	Jul 02, 2034	3.63
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	243644.01	0.0	XS2388557998	13.3	Sep 21, 2041	1.47
KERING SA MTN RegS	Corporates	Fixed Income	243680.46	0.0	FR001400G412	6.09	Feb 27, 2033	3.38
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	243770.73	0.0	FR001400Q486	4.74	May 16, 2031	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	243777.87	0.0	XS2941605235	5.22	Nov 19, 2031	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	242820.1	0.0	XS2548490734	1.7	Oct 25, 2027	3.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	242894.86	0.0	DE000HCB0BP2	0.42	Jul 01, 2026	3.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	243021.93	0.0	DE000RLP1486	7.18	May 02, 2034	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	243115.18	0.0	XS2994527351	3.8	Mar 05, 2030	2.74
BANCO BPM SPA RegS	Covered	Fixed Income	243645.4	0.0	IT0005562142	0.64	Sep 18, 2026	3.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	243748.21	0.0	CH1348614111	4.91	Jun 21, 2031	3.15
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241535.11	0.0	DE000CZ45ZA0	4.51	Jan 14, 2032	3.63
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	241540.6	0.0	XS3174757644	5.83	Sep 09, 2032	3.37
ENEL SPA NC8 RegS	Corporates	Fixed Income	241545.87	0.0	XS2975137964	5.86	Dec 31, 2079	4.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	241565.19	0.0	XS2908739910	5.42	Apr 09, 2032	3.38
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	241577.19	0.0	XS3176118548	4.25	Sep 10, 2030	3.13
AMPHENOL CORPORATION	Corporates	Fixed Income	241617.9	0.0	XS3096108819	5.65	Jun 16, 2032	3.13
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	241657.09	0.0	FR001400U3P1	5.17	Nov 25, 2031	3.77
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	241668.19	0.0	XS3091045875	5.6	Jun 10, 2032	3.28
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	241684.84	0.0	XS3045471037	8.92	Apr 09, 2037	3.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	241726.13	0.0	XS3095441377	5.8	Jul 03, 2032	2.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	241797.33	0.0	XS1967636199	4.63	Mar 27, 2031	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	241895.64	0.0	XS1794354628	2.0	Mar 21, 2028	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	241914.6	0.0	XS2485132760	7.05	Jun 01, 2034	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241918.84	0.0	DE000CZ45Y30	7.19	Oct 15, 2035	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	241960.71	0.0	FR001400Y1I6	4.61	Mar 11, 2031	2.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	241984.93	0.0	XS3166786619	4.15	Aug 27, 2031	3.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	242008.01	0.0	XS3112834133	5.61	Jul 14, 2032	3.75
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	242066.77	0.0	XS3060656884	2.25	Jun 15, 2028	2.88
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	242256.87	0.0	XS3090913883	8.99	Jun 11, 2037	3.84
COCA-COLA CO	Corporates	Fixed Income	242306.58	0.0	XS2307864020	13.38	Mar 09, 2041	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	242380.82	0.0	FR0014010MR2	5.68	Jun 23, 2032	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	242439.92	0.0	XS2909822517	5.04	Sep 27, 2031	3.63
FEDEX CORP	Corporates	Fixed Income	242448.46	0.0	XS3136900670	5.7	Jul 30, 2032	3.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	242463.95	0.0	XS2902763494	5.89	Oct 25, 2032	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	242514.48	0.0	XS2914661843	4.26	Oct 16, 2030	3.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	242592.4	0.0	XS3084418907	5.62	Jun 05, 2032	3.13
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	242651.12	0.0	XS3096618932	4.1	Jul 09, 2030	3.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	241841.94	0.0	IT0005655136	6.47	Jun 17, 2033	3.25
ING BANK NV RegS	Covered	Fixed Income	241866.61	0.0	XS2821667719	7.23	May 21, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	241898.56	0.0	XS2820463003	7.21	May 15, 2034	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	241989.84	0.0	ES00001010J0	3.56	Oct 31, 2029	2.82
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	242158.33	0.0	XS2894232227	3.41	Sep 03, 2029	2.75
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	240357.33	0.0	XS3148184156	3.4	Sep 09, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	240397.77	0.0	FR0014014A53	4.4	Nov 20, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	240528.72	0.0	FR001400ZBF3	7.75	May 07, 2035	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	240560.54	0.0	XS3109655020	6.43	Jul 03, 2033	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	240591.75	0.0	FR0013383213	0.27	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	240632.43	0.0	XS2457469547	1.13	Mar 31, 2027	2.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	240650.8	0.0	FR001400FDH7	12.88	Jan 25, 2053	5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	240721.66	0.0	FR0014012IV8	5.69	Jun 10, 2032	3.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	240738.08	0.0	XS3057123617	2.23	May 23, 2028	2.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240753.65	0.0	DK0030523386	3.72	Jan 10, 2030	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	240856.88	0.0	XS2751666699	7.59	Jan 23, 2035	3.88
CRELAN SA MTN RegS	Corporates	Fixed Income	240902.18	0.0	BE0390249184	7.74	Sep 15, 2036	3.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	240936.65	0.0	IT0005632267	3.75	Jan 21, 2030	3.38
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	240995.21	0.0	XS3095372119	4.89	Jun 18, 2031	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241041.06	0.0	DE000CZ457B8	7.72	Sep 02, 2036	3.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	241125.1	0.0	XS2752192075	11.75	Jan 22, 2046	5.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	241155.39	0.0	FR001400SID8	5.89	Oct 17, 2032	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	241190.69	0.0	FR001400SIL1	7.23	Sep 11, 2034	3.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	241192.95	0.0	XS2954183039	5.26	Dec 13, 2031	3.5
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	241241.14	0.0	XS2904651093	1.56	Sep 20, 2027	2.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	241322.77	0.0	DE000A3L69Y6	4.48	Jan 14, 2031	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	241325.92	0.0	XS2895623978	5.78	Sep 10, 2032	3.65
VISA INC	Corporates	Fixed Income	241333.23	0.0	XS3063724598	6.36	May 15, 2033	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	241347.8	0.0	CH1474856957	4.14	Aug 11, 2031	3.16
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	241373.37	0.0	XS3087812833	5.6	Jun 06, 2032	3.25
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	241405.02	0.0	XS3081333547	3.95	May 22, 2030	2.75
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	241446.04	0.0	XS3080788097	7.79	May 22, 2035	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	241480.24	0.0	XS2976337753	7.43	Mar 15, 2035	3.88
EUROBANK SA RegS	Corporates	Fixed Income	241489.36	0.0	XS2385386029	1.08	Mar 14, 2028	2.25
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240484.45	0.0	XS3079617505	5.71	May 26, 2032	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240550.02	0.0	ES00001010R3	4.21	Jul 30, 2030	2.49
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	240559.95	0.0	AU3SG0001688	1.57	Sep 20, 2027	3.0
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240844.8	0.0	XS2536376416	1.61	Sep 22, 2027	2.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	240911.84	0.0	DE000BYL0CV6	5.72	May 28, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	241104.4	0.0	DE000A4DE9D7	6.63	Aug 04, 2033	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	239210.07	0.0	XS2176783319	0.3	May 18, 2026	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	239301.81	0.0	XS3239159034	5.96	Dec 01, 2033	3.61
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	239350.67	0.0	FR0014015BL7	9.48	Jan 14, 2038	4.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	239400.92	0.0	XS3241802811	8.23	Dec 01, 2035	3.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	239412.25	0.0	DE000A3LSYH6	5.44	Jan 10, 2032	3.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	239417.38	0.0	XS3235974568	9.35	Nov 26, 2037	4.03
ALLIANDER NV MTN RegS	Government Related	Fixed Income	239422.89	0.0	XS3065241195	9.05	May 06, 2037	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	239466.59	0.0	FR001400Q4A7	8.47	May 16, 2036	3.38
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	239474.39	0.0	XS1391625289	0.2	Apr 08, 2026	1.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	239542.85	0.0	XS3003295519	7.53	Feb 17, 2035	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	239589.6	0.0	FR0014012PH2	5.79	Sep 17, 2033	3.49
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	239614.81	0.0	FR0014010IQ2	9.02	Jun 17, 2037	3.79
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	239657.51	0.0	XS1396767854	0.23	Apr 19, 2026	1.25
SIXT SE MTN RegS	Corporates	Fixed Income	239707.76	0.0	DE000A4DFCK8	3.67	Jan 22, 2030	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239722.83	0.0	XS2910610364	5.19	Oct 01, 2031	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	239725.05	0.0	DE000NLB51T6	1.64	Oct 02, 2028	2.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	239785.45	0.0	XS3215430227	8.1	Nov 13, 2035	3.86
DANAHER CORPORATION	Corporates	Fixed Income	239801.56	0.0	XS2147995372	3.84	Mar 30, 2030	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	239891.1	0.0	XS2049616894	8.29	Sep 05, 2034	0.5
SYENSQO NV RegS	Corporates	Fixed Income	239915.51	0.0	BE6282460615	1.66	Dec 02, 2027	2.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	239967.01	0.0	XS3101433244	4.26	Sep 25, 2030	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	240043.08	0.0	XS3249928394	6.07	Dec 10, 2032	3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	240138.32	0.0	XS2982332319	6.24	Jan 22, 2033	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	240158.57	0.0	XS3195124204	5.91	Oct 02, 2032	3.63
SEGRO PLC MTN RegS	Corporates	Fixed Income	240220.41	0.0	XS2905579095	5.85	Sep 24, 2032	3.5
IMERYS S.A. MTN RegS	Corporates	Fixed Income	240298.46	0.0	FR00140141X5	5.92	Nov 21, 2032	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	240305.3	0.0	XS3157912943	7.99	Aug 26, 2035	3.69
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	239292.84	0.0	DE000A30WF27	0.99	Jan 25, 2027	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	239345.45	0.0	XS2988555855	3.69	Dec 14, 2029	2.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	239402.93	0.0	DE000A14JYZ4	0.0	Jan 27, 2026	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	239611.45	0.0	FR001400PNN3	7.16	May 25, 2034	3.25
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	239666.78	0.0	XS1942618023	0.01	Jan 30, 2026	0.75
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	239749.16	0.0	DE000A4DE9W7	2.45	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	239940.31	0.0	FR001400CN47	2.53	Sep 14, 2028	2.63
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	240020.36	0.0	AU3SG0002629	6.09	Nov 22, 2032	2.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	240072.71	0.0	DE000A4DE875	7.72	Jan 29, 2035	2.85
ORANGE SA MTN RegS	Corporates	Fixed Income	238064.03	0.0	FR00140144A7	2.68	Nov 13, 2028	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	238070.39	0.0	XS2486285021	9.29	May 31, 2038	3.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	238095.66	0.0	XS3179710010	7.35	Sep 17, 2034	3.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	238101.25	0.0	XS1646530565	1.43	Jul 14, 2027	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	238111.34	0.0	BE6364523629	12.76	May 19, 2045	4.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	238125.48	0.0	XS2895610488	8.72	Sep 03, 2036	3.5
T-MOBILE USA INC	Corporates	Fixed Income	238137.32	0.0	XS2997535062	8.81	Feb 11, 2037	3.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	238169.46	0.0	FR0014012ZD0	9.32	Sep 30, 2037	3.75
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	238171.82	0.0	XS3192254806	4.34	Sep 30, 2030	3.0
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	238180.69	0.0	XS2788600869	8.37	Mar 20, 2036	3.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	238207.67	0.0	XS2887901911	7.38	Aug 27, 2034	3.38
NEXI SPA RegS	Corporates	Fixed Income	238217.24	0.0	XS2332589972	0.25	Apr 30, 2026	1.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	238266.66	0.0	XS3224600232	4.98	Dec 31, 2079	3.75
CRELAN SA MTN RegS	Corporates	Fixed Income	238297.12	0.0	BE0390287564	5.4	Apr 30, 2037	4.0
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	238329.27	0.0	XS3238400249	2.95	Feb 26, 2029	2.75
PEPSICO INC	Corporates	Fixed Income	238346.36	0.0	XS3121137916	9.3	Jul 28, 2037	3.45
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	238347.14	0.0	XS3229499101	9.48	Nov 25, 2037	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	238409.17	0.0	FR0014015BJ1	4.54	Jan 14, 2031	3.21
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	238471.77	0.0	DE000SLB9161	4.0	May 03, 2030	2.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	238472.59	0.0	XS1233734562	1.3	May 28, 2027	1.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	238476.09	0.0	XS3195025054	6.22	Apr 02, 2033	3.75
SOFINA SA RegS	Corporates	Fixed Income	238492.94	0.0	BE0390265347	6.71	Nov 13, 2033	3.71
AIRBUS SE MTN RegS	Corporates	Fixed Income	238537.69	0.0	XS1410582586	0.29	May 13, 2026	0.88
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	238565.26	0.0	XS2982065018	6.84	Dec 15, 2033	3.51
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	238566.91	0.0	FR0014014O65	5.21	Dec 02, 2032	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238576.54	0.0	XS2434895558	2.03	Mar 07, 2028	2.13
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	238637.09	0.0	CA37482ZAF86	6.0	Jul 12, 2033	5.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	238728.86	0.0	FR0014012CN8	5.46	Mar 02, 2032	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238748.96	0.0	DE000CZ457N3	3.6	Nov 26, 2030	3.13
COMCAST CORPORATION	Corporates	Fixed Income	238776.15	0.0	XS2909746310	5.9	Sep 26, 2032	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	238804.15	0.0	XS3008526298	6.16	Mar 15, 2033	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	238832.6	0.0	FR0013506821	3.86	Apr 09, 2030	2.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	238850.02	0.0	XS2034622048	0.5	Jul 30, 2026	1.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	238882.74	0.0	CA136681AG85	3.94	Sep 16, 2030	5.37
CAPGEMINI SE RegS	Corporates	Fixed Income	238924.3	0.0	FR0014012SB9	2.54	Sep 25, 2028	2.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	238982.0	0.0	XS2875106168	6.07	Dec 15, 2032	3.52
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238998.73	0.0	AT0000A3NRE3	4.23	Nov 26, 2035	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	239007.29	0.0	XS2892321501	6.54	Sep 03, 2033	3.65
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	239036.98	0.0	XS1621351045	0.41	Jun 25, 2026	1.38
SYMRISE AG RegS	Corporates	Fixed Income	239107.5	0.0	XS3178086230	5.89	Sep 24, 2032	3.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	239119.02	0.0	XS3195043891	9.28	Oct 03, 2037	3.87
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	239145.72	0.0	XS3190744907	3.43	Oct 01, 2029	3.25
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	239173.21	0.0	XS3249926935	3.65	Dec 10, 2029	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	238074.77	0.0	DE000A351UQ1	5.07	Jul 24, 2031	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	238091.38	0.0	XS1392927072	0.21	Apr 13, 2026	0.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	238232.21	0.0	XS1811812145	0.25	Apr 26, 2026	0.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	238322.31	0.0	DE000NRW0P57	4.18	Jul 10, 2030	2.35
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	238325.4	0.0	XS1807495608	0.22	Apr 17, 2026	0.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	238640.51	0.0	ES04139000B5	6.62	Jul 14, 2033	2.88
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	238756.56	0.0	ES0200002154	6.08	Oct 31, 2032	3.13
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238975.92	0.0	XS1947550403	0.03	Feb 06, 2026	0.5
VONOVIA SE RegS	Corporates	Fixed Income	236918.27	0.0	XS3222746375	5.98	Nov 12, 2032	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	236944.57	0.0	FR001400U660	4.42	Nov 21, 2030	3.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	236957.42	0.0	XS2886143770	7.33	Aug 29, 2034	3.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	236996.17	0.0	XS3199049217	5.99	Nov 03, 2032	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	237046.99	0.0	XS2326546434	0.17	Mar 31, 2026	0.01
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	237087.08	0.0	DE000A3828P6	4.5	Nov 12, 2030	2.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	237116.22	0.0	BE0390268374	6.0	Nov 24, 2033	3.38
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	237142.64	0.0	XS3200004672	6.67	Oct 07, 2033	3.45
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	237168.14	0.0	XS3168718529	6.57	Sep 04, 2033	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237283.2	0.0	XS2975149381	5.45	Jan 15, 2032	3.2
ASTM SPA MTN RegS	Corporates	Fixed Income	237310.02	0.0	XS3203027654	5.41	Feb 16, 2032	3.38
CAIXABANK SA RegS	Corporates	Fixed Income	237344.14	0.0	ES0213307053	0.44	Jul 09, 2026	0.75
MEDTRONIC INC	Corporates	Fixed Income	237459.0	0.0	XS2834367992	12.28	Oct 15, 2043	4.15
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	237573.37	0.0	XS2978917230	8.89	Jan 22, 2037	4.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	237602.34	0.0	XS2919102892	7.41	Oct 23, 2034	3.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	237674.15	0.0	XS2532472235	3.46	Sep 14, 2029	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	237721.62	0.0	FR0014014TL2	4.73	Mar 11, 2031	3.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	237725.43	0.0	XS2948452326	6.04	Nov 27, 2032	3.45
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	237857.04	0.0	XS2061962465	9.26	Oct 07, 2049	4.88
ABN AMRO BANK NV RegS	Corporates	Fixed Income	237872.76	0.0	XS2487054939	5.68	Jun 01, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	237935.89	0.0	XS2999658649	8.83	Feb 10, 2037	3.45
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	237937.09	0.0	DE000A460DW4	3.78	Feb 07, 2031	3.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	237960.2	0.0	DK0030564570	6.14	Jan 21, 2038	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	237962.9	0.0	FR0014014P49	4.1	Jul 03, 2031	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	237973.18	0.0	XS2335966557	5.66	Apr 28, 2033	1.9
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237982.36	0.0	AT0000A3HGD0	5.37	Jan 14, 2033	3.25
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	238006.58	0.0	FR0014014EA7	5.59	Jun 05, 2032	3.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	238013.7	0.0	XS3238244282	5.21	Nov 27, 2032	3.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	238017.08	0.0	XS0798491113	10.16	Jul 15, 2042	5.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	236922.38	0.0	XS3180073572	2.87	Jan 16, 2029	2.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	236929.33	0.0	DE000A30V653	4.56	Dec 03, 2030	2.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	237439.98	0.0	XS2481491160	1.3	May 24, 2027	1.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	237812.93	0.0	FR00140103M8	7.96	Jun 06, 2035	3.13
PARIS CITY OF RegS	Government Related	Fixed Income	238041.33	0.0	FR001400ZYI9	10.78	May 25, 2040	3.75
APRR SA MTN RegS	Corporates	Fixed Income	235875.25	0.0	FR001400ZY96	4.58	Jan 14, 2031	2.88
AT&T INC	Corporates	Fixed Income	235888.57	0.0	XS1907120791	3.39	Sep 05, 2029	2.35
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	236063.21	0.0	XS2933691433	5.28	Nov 19, 2031	2.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	236076.81	0.0	XS3239332359	4.83	Jun 09, 2031	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	236100.98	0.0	XS2977947105	8.26	Jan 16, 2036	3.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	236122.07	0.0	XS1496758092	0.67	Sep 29, 2026	0.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	236139.06	0.0	XS0834399981	11.17	Sep 25, 2042	4.3
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	236179.46	0.0	XS2049782639	5.26	Sep 03, 2031	1.41
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	236281.75	0.0	CH1111393000	0.3	May 15, 2026	0.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	236284.9	0.0	FR001400CND2	5.94	Sep 16, 2032	2.88
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	236316.39	0.0	XS2052310054	0.63	Sep 17, 2026	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	236372.43	0.0	XS3233451718	6.12	Jan 15, 2033	3.75
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	236446.4	0.0	XS3182049935	5.1	Sep 23, 2031	3.13
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	236690.81	0.0	CA775109CV18	2.35	Sep 21, 2028	5.7
LOREAL SA MTN RegS	Corporates	Fixed Income	236719.81	0.0	FR0014014A46	8.4	Jan 19, 2036	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	236723.47	0.0	XS3226699331	10.07	Nov 20, 2038	3.75
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	236814.16	0.0	XS2979680332	7.57	Jan 23, 2055	4.11
LOREAL SA MTN RegS	Corporates	Fixed Income	236857.39	0.0	FR00140159Y5	5.42	Jan 12, 2032	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	235909.36	0.0	DE000SHFM1G4	8.25	Aug 20, 2035	2.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	236070.66	0.0	XS2014288315	0.39	Jun 19, 2026	0.05
BAYERN FREISTAAT	Government Related	Fixed Income	236100.18	0.0	DE0001053940	4.75	Feb 21, 2031	2.38
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	236134.69	0.0	CA642866GA97	9.91	Sep 26, 2039	4.8
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	236158.8	0.0	XS1565570212	1.04	Feb 15, 2027	0.88
SAARLAND (STATE OF)	Government Related	Fixed Income	236181.9	0.0	DE000A383UZ5	7.88	Jan 19, 2035	3.0
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	236230.89	0.0	XS2013525501	0.39	Jun 18, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	236321.96	0.0	IT0005380446	0.49	Jul 24, 2026	0.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	236331.35	0.0	XS3230666474	6.18	Nov 17, 2032	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	236342.84	0.0	SK4000015400	0.37	Jun 12, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	236443.75	0.0	IT0005655334	4.66	Jan 18, 2031	2.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	236790.69	0.0	XS1995620967	0.29	May 14, 2026	0.13
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	234607.83	0.0	CA89353ZCN65	3.86	Jul 15, 2030	5.28
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	234683.91	0.0	XS2586851300	11.66	Feb 10, 2043	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	234757.61	0.0	XS1961772560	2.97	Mar 12, 2029	1.79
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	234777.1	0.0	FR001400U678	6.81	Nov 21, 2033	3.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	234780.13	0.0	XS3222558705	6.92	Nov 03, 2033	2.9
CU INC RegS	Corporates	Fixed Income	234785.5	0.0	CA22944CAA41	14.6	Sep 20, 2053	5.09
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	234916.06	0.0	XS3212017845	5.26	Nov 04, 2031	3.13
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	234937.47	0.0	XS3233452286	9.21	Nov 20, 2037	4.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	234969.94	0.0	XS2524740649	5.93	Aug 24, 2032	2.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	234972.88	0.0	FR001400SZ78	8.78	Oct 02, 2036	3.5
AMCOR UK FINANCE PLC	Corporates	Fixed Income	235003.12	0.0	XS2193669657	1.38	Jun 23, 2027	1.13
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	235189.71	0.0	FR001400N8H6	8.3	Jan 17, 2036	3.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235423.74	0.0	XS2909822277	8.13	Sep 30, 2035	3.38
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	235501.48	0.0	XS3192249046	6.94	Jan 20, 2034	3.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	235548.1	0.0	XS3227310516	8.25	Nov 13, 2035	3.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	235593.29	0.0	XS3231165716	9.5	Nov 17, 2037	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	235678.89	0.0	XS2948453720	8.81	Nov 27, 2036	3.81
ORANGE SA MTN RegS	Corporates	Fixed Income	235696.18	0.0	FR0013241676	1.58	Sep 09, 2027	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	234789.55	0.0	XS1499574991	0.68	Oct 05, 2026	0.13
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	234878.17	0.0	SE0019072042	2.26	Jun 14, 2028	3.5
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	234984.16	0.0	BE0002260298	0.63	Sep 14, 2026	0.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	235186.1	0.0	ES0000090797	2.68	Oct 31, 2028	1.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	235201.86	0.0	FR00140099G0	1.13	Mar 22, 2027	0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	235368.51	0.0	FR001400OOK0	8.5	Mar 19, 2036	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235591.2	0.0	XS1482554075	0.59	Aug 30, 2026	0.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	233641.4	0.0	XS2153608141	1.18	Apr 08, 2027	0.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	233696.42	0.0	XS2325733413	1.15	Mar 30, 2027	0.63
NASDAQ INC	Corporates	Fixed Income	233744.41	0.0	XS1843442622	3.02	Mar 28, 2029	1.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	233817.42	0.0	XS2484327999	4.09	May 24, 2030	1.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	233890.01	0.0	XS1991219442	1.28	May 17, 2027	0.88
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	233895.54	0.0	BE6356733327	7.4	Oct 22, 2034	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	233961.78	0.0	XS1689535000	1.64	Sep 27, 2027	1.13
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	234299.96	0.0	CA00889YAF84	3.58	Feb 15, 2030	4.64
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	234312.82	0.0	CA39191ZBB46	9.22	Jun 01, 2037	3.26
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	234359.64	0.0	DK0009526998	0.97	Jan 20, 2027	0.75
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	234422.11	0.0	XS3223273668	8.29	Nov 10, 2035	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	234430.14	0.0	CA06418MQT40	3.16	Aug 01, 2034	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234453.95	0.0	CA92343VFH20	14.64	May 16, 2050	3.63
CARMILA SA MTN RegS	Corporates	Fixed Income	234553.09	0.0	FR0014010I26	6.11	Jan 13, 2033	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233589.55	0.0	DE000A3824L4	7.17	Jan 23, 2034	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233769.44	0.0	XS2488800405	3.22	Jun 08, 2029	1.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	233857.04	0.0	XS2412105533	0.82	Nov 24, 2026	0.01
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233972.35	0.0	ES0000090896	5.7	Apr 30, 2032	2.4
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	233995.35	0.0	XS2079798562	0.8	Nov 16, 2026	0.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	234017.76	0.0	DE000A2G9HD6	1.4	Jun 30, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	234257.93	0.0	XS1615677280	1.29	May 18, 2027	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	234370.73	0.0	DE000SHFM659	1.02	Feb 08, 2027	0.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	234416.66	0.0	DE000MHB18J6	1.26	May 07, 2027	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234479.29	0.0	XS2063288190	0.69	Oct 08, 2026	0.01
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	232303.94	0.0	XS2208621438	17.56	Aug 18, 2055	1.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	232402.03	0.0	XS1963837197	3.89	Mar 21, 2030	1.98
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	232419.2	0.0	XS3196024296	4.53	Jan 02, 2031	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	232422.52	0.0	XS2941363637	7.48	Nov 22, 2034	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	232543.24	0.0	XS2486285377	7.19	May 31, 2034	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	232583.09	0.0	XS2369244087	0.99	Jan 26, 2027	0.1
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	232727.46	0.0	XS2475958059	3.58	Nov 05, 2029	2.13
BANKINTER SA RegS	Corporates	Fixed Income	232758.38	0.0	ES0213679OF4	1.39	Dec 23, 2032	1.25
JOHNSON & JOHNSON	Corporates	Fixed Income	232772.2	0.0	XS3005215093	13.09	Feb 26, 2045	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	232995.84	0.0	XS2444273168	3.75	Feb 11, 2030	2.38
ENGIE SA MTN RegS	Corporates	Fixed Income	233011.19	0.0	FR0013455821	13.61	Oct 24, 2041	1.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	233059.06	0.0	XS1140054526	3.61	Nov 21, 2029	2.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	233272.09	0.0	XS3226565482	13.1	Nov 14, 2045	4.24
NERVAL SAS RegS	Corporates	Fixed Income	233350.88	0.0	FR0014009OK5	5.54	Apr 14, 2032	2.88
ALTALINK LP	Corporates	Fixed Income	233385.35	0.0	CA021374AD50	5.72	Nov 28, 2032	4.69
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	232322.77	0.0	FR0013284072	1.64	Sep 27, 2027	0.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	232470.79	0.0	FR0014011284	13.01	Jul 08, 2045	4.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	232978.51	0.0	XS2102283814	0.95	Jan 12, 2027	0.05
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	233216.64	0.0	SE0019175548	2.03	Mar 15, 2028	3.0
ASN BANK NV RegS	Covered	Fixed Income	233289.35	0.0	XS1788694856	2.06	Mar 08, 2028	1.0
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	231404.16	0.0	XS0862474029	10.99	Dec 17, 2042	4.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	231469.2	0.0	EU000A2SCAA6	22.77	Jan 17, 2053	0.7
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	231773.63	0.0	XS2191509038	1.41	Jun 30, 2027	0.38
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	231848.62	0.0	XS2083147343	2.75	Nov 25, 2028	1.63
HONDA CANADA FINANCE INC	Corporates	Fixed Income	231849.33	0.0	CA438121BK03	3.08	Jun 04, 2029	4.9
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	231957.15	0.0	XS2421195848	1.2	Apr 15, 2027	0.38
ENGIE SA MTN RegS	Corporates	Fixed Income	232000.17	0.0	FR001400F1M1	11.97	Jan 11, 2043	4.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	232023.6	0.0	XS2462446696	9.31	Mar 29, 2038	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232057.54	0.0	XS1768067297	3.75	Feb 08, 2030	2.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	232094.99	0.0	XS2744299335	7.04	Jan 17, 2034	3.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	232163.67	0.0	XS2062490649	2.61	Oct 09, 2028	2.04
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	231144.25	0.0	LU0905090048	2.06	Mar 19, 2028	2.25
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	231725.04	0.0	XS1720947917	1.8	Nov 22, 2027	0.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	231856.43	0.0	DE000A2GSLV6	1.57	Aug 30, 2027	0.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	232078.91	0.0	FR0013284908	1.67	Oct 05, 2027	0.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232174.2	0.0	XS2133386685	1.11	Mar 12, 2027	0.01
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	230014.02	0.0	XS0838863586	10.99	Oct 08, 2042	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	230239.33	0.0	XS2456839013	3.93	Mar 18, 2030	1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	230389.78	0.0	XS1654192274	3.39	Jul 31, 2029	1.38
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	230429.96	0.0	XS1968706520	3.04	Mar 28, 2029	1.45
STELLANTIS NV MTN RegS	Corporates	Fixed Income	230652.91	0.0	XS2787827604	8.12	Mar 19, 2036	3.75
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	230779.48	0.0	DE000A2DAF36	2.33	Jun 14, 2028	0.88
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	230957.79	0.0	XS2933692753	9.01	Nov 19, 2036	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	230967.02	0.0	XS1756716764	1.97	Jan 24, 2028	0.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	231027.79	0.0	XS2444286145	2.95	Feb 18, 2029	1.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	230280.53	0.0	DE000LB2CQG8	1.45	Jul 16, 2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	230391.04	0.0	XS2025468542	1.43	Jul 09, 2027	0.04
TEREGA SASU RegS	Corporates	Fixed Income	228837.78	0.0	FR0013486834	2.05	Feb 27, 2028	0.63
JCDECAUX SE RegS	Corporates	Fixed Income	228902.94	0.0	FR00140082Z6	3.82	Feb 07, 2030	1.63
ALPHABET INC	Corporates	Fixed Income	228918.98	0.0	XS3064430385	15.85	May 06, 2054	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	228973.75	0.0	XS1726152108	3.67	Nov 29, 2029	1.62
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	229194.48	0.0	CA34527ACX69	4.51	May 23, 2031	5.58
ROYAL BANK OF CANADA	Corporates	Fixed Income	229275.84	0.0	CA780086XL38	2.13	May 01, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	229393.75	0.0	XS3121138211	16.31	Jul 28, 2055	4.05
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	229510.72	0.0	XS2407028435	1.78	Nov 18, 2027	0.88
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	229530.74	0.0	CA33564PAK99	5.54	Oct 25, 2032	5.44
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	229736.9	0.0	XS2188667278	18.76	Jun 16, 2062	1.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	229837.93	0.0	XS2056491587	4.42	Oct 01, 2030	2.12
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	229845.8	0.0	XS2338355014	2.22	May 04, 2028	1.0
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	229456.14	0.0	JP1300181540	8.14	Mar 20, 2035	2.3
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	229014.67	0.0	SE0017780430	2.66	Nov 06, 2028	3.0
NIBC BANK NV MTN RegS	Covered	Fixed Income	229211.98	0.0	XS1877512258	2.57	Sep 11, 2028	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	229244.6	0.0	CH0553331866	14.77	Mar 15, 2041	0.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	229363.06	0.0	XS2238292010	1.68	Oct 08, 2027	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	229464.87	0.0	XS1904312318	2.48	Aug 07, 2028	0.75
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	228084.88	0.0	XS2197076651	4.99	Sep 30, 2041	2.75
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	228182.04	0.0	CA07813ZCV46	14.48	Aug 14, 2055	5.25
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	228274.53	0.0	CA448975AE24	7.22	Jan 30, 2035	4.37
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	228340.67	0.0	CA35085ZCA27	14.61	Jul 31, 2053	4.86
VGP NV RegS	Corporates	Fixed Income	228462.16	0.0	BE6327721237	3.07	Apr 08, 2029	1.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	228700.62	0.0	FR0014007YA9	2.9	Jan 27, 2029	1.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	227700.61	0.0	FR001400PST9	12.53	Apr 30, 2044	3.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	227945.41	0.0	XS2083301106	1.81	Nov 26, 2027	0.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	227984.34	0.0	DE000A2TR208	2.93	Jan 29, 2029	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	228004.64	0.0	CH0338330423	17.0	Sep 23, 2043	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	226596.64	0.0	CA780086WG51	1.89	Jan 17, 2028	4.64
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	226759.15	0.0	FR001400AFO9	7.2	May 24, 2034	2.88
PROSUS NV MTN RegS	Corporates	Fixed Income	226984.89	0.0	XS2430287362	3.81	Jan 19, 2030	2.09
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	227100.35	0.0	XS2306986782	2.07	Mar 01, 2028	0.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	227152.63	0.0	XS2063423318	22.39	Jan 10, 2050	0.25
MANULIFE BANK OF CANADA	Corporates	Fixed Income	227281.05	0.0	CA565018DK15	1.95	Feb 22, 2028	3.99
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	227506.24	0.0	CA89116CSU22	7.02	Oct 31, 2035	4.42
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	227643.35	0.0	XS2439004412	2.94	Feb 08, 2029	1.0
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	227661.86	0.0	CA172967MJ70	1.22	Apr 29, 2028	5.07
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	227291.95	0.0	MYBMX1000038	3.79	Apr 15, 2030	4.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	227055.9	0.0	XS1947578321	2.96	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	227080.55	0.0	FR0013260361	3.27	Jun 08, 2029	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227406.0	0.0	XS2058989489	1.95	Jan 14, 2028	0.01
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	227536.82	0.0	CA669827GK70	18.62	Jun 01, 2074	4.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	225379.64	0.0	FR001400CWI2	9.61	Sep 28, 2037	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225510.61	0.0	CA13607PG574	3.78	Apr 02, 2035	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	225606.93	0.0	CA303901BS07	14.58	Nov 23, 2054	5.23
AKER BP ASA MTN RegS	Corporates	Fixed Income	225635.68	0.0	XS2341269970	3.19	May 12, 2029	1.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	225699.6	0.0	DE000A2YN1B4	2.2	Apr 18, 2028	0.01
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225725.52	0.0	CA89117GTQ06	1.89	Jan 18, 2028	4.48
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	225788.83	0.0	CA31430W3J13	3.36	Sep 24, 2029	3.8
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	225792.02	0.0	XS2154346642	15.15	Apr 14, 2050	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226002.54	0.0	CA89116CST58	3.42	Oct 31, 2030	4.0
KEYERA CORP RegS	Corporates	Fixed Income	226021.7	0.0	CA493271AJ91	14.48	Oct 15, 2055	5.31
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	226223.0	0.0	CA68321ZAN11	7.35	Mar 13, 2035	4.32
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	226225.75	0.0	CA44810ZCT53	5.64	Aug 25, 2032	3.94
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	226278.22	0.0	XS2177349912	4.06	May 21, 2030	2.0
VISA INC	Corporates	Fixed Income	226330.66	0.0	XS2479942034	7.42	Jun 15, 2034	2.38
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	225464.18	0.0	XS1309529680	4.54	Oct 21, 2030	1.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	225561.04	0.0	AT000B049754	3.07	Mar 20, 2029	0.63
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	225704.43	0.0	CA505443AA94	6.35	Jun 01, 2033	3.76
TORONTO (CITY OF)	Government Related	Fixed Income	225874.77	0.0	CA891288DW97	11.83	Aug 25, 2040	2.15
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	226017.92	0.0	CA628153AA60	3.12	Jun 01, 2029	3.63
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	226192.35	0.0	CA683078GG81	0.4	Jun 22, 2026	8.25
HYDRO ONE INC MTN	Corporates	Fixed Income	224419.72	0.0	CA44810ZBU36	14.01	Nov 18, 2047	3.72
BOOKING HOLDINGS INC	Corporates	Fixed Income	224421.12	0.0	XS2945618622	12.67	Mar 21, 2045	3.88
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	224871.97	0.0	XS1713474838	21.51	Dec 08, 2117	2.54
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	224912.35	0.0	XS2135801160	5.56	Apr 07, 2032	2.82
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	225068.14	0.0	CA136717BE43	7.6	Jun 24, 2035	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225203.08	0.0	CA13607HR792	1.15	Apr 07, 2032	4.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	224336.22	0.0	DE000A3E5V88	3.07	Mar 15, 2029	0.45
PARIS CITY OF MTN RegS	Government Related	Fixed Income	225329.82	0.0	FR001400NMM2	12.61	Feb 02, 2044	3.5
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	223202.19	0.0	CA136385BF76	5.15	Dec 15, 2031	4.15
MANULIFE BANK OF CANADA	Corporates	Fixed Income	223370.29	0.0	CA565018DN53	3.9	May 15, 2030	3.72
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	223476.93	0.0	FR0014004JA7	14.03	Jul 19, 2041	0.75
VONOVIA SE RegS	Corporates	Fixed Income	223528.25	0.0	DE000A287179	13.18	Jan 28, 2041	1.0
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	223601.55	0.0	CA86682ZAV81	5.19	Sep 13, 2037	4.14
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	223720.48	0.0	DE000A180B80	4.95	Apr 21, 2031	1.38
MERCK & CO INC	Corporates	Fixed Income	223745.03	0.0	XS1028941893	7.71	Oct 15, 2034	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	223798.92	0.0	XS2028900087	3.39	Jul 19, 2029	0.85
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	223875.72	0.0	FR0014009UQ9	7.26	Apr 22, 2034	2.5
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	223904.46	0.0	CA891102AF20	3.77	Mar 28, 2030	3.76
CENOVUS ENERGY INC	Corporates	Fixed Income	223944.31	0.0	CA15135UAT66	1.86	Feb 07, 2028	3.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	223953.03	0.0	XS2288925568	2.93	Jan 20, 2029	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	224077.16	0.0	XS2343538372	2.64	Sep 28, 2028	0.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	223281.17	0.0	CA614852J931	1.53	Sep 01, 2027	3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	223609.45	0.0	DE000NRW0KT5	14.28	Feb 16, 2043	1.45
HYDRO ONE INC MTN	Corporates	Fixed Income	221938.37	0.0	CA44810ZCW82	6.62	Nov 21, 2033	3.9
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	222121.82	0.0	CA225313AU92	4.22	Oct 15, 2035	4.19
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	222342.5	0.0	XS2412669587	6.98	Nov 22, 2033	2.25
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	222509.5	0.0	CA766910BV41	5.66	Oct 01, 2032	4.42
CHILE (REPUBLIC OF)	Government Related	Fixed Income	222546.07	0.0	XS2388560604	2.94	Jan 21, 2029	0.56
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	222606.47	0.0	CA16141AAG81	2.17	May 06, 2028	3.65
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	222634.51	0.0	AU3CB0300358	5.79	Jun 23, 2038	6.93
ROYAL BANK OF CANADA	Corporates	Fixed Income	222713.39	0.0	CA779926FY56	1.78	Dec 10, 2028	3.63
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	223031.99	0.0	XS0158715713	5.68	Nov 26, 2032	5.9
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	221993.9	0.0	SE0013362472	4.58	Dec 16, 2030	2.59
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	222054.31	0.0	XS0746621704	2.72	Feb 16, 2029	5.25
OTTAWA (CITY OF)	Government Related	Fixed Income	222861.92	0.0	CA689551FK06	7.28	Oct 02, 2034	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	220808.81	0.0	CA780086UL64	1.23	May 03, 2032	2.94
WELLS FARGO & COMPANY	Corporates	Fixed Income	220977.14	0.0	CA949746SZ57	1.03	Feb 18, 2027	2.49
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	221165.83	0.0	DE000A2YNZX6	3.91	Feb 08, 2030	0.75
3I GROUP PLC RegS	Corporates	Fixed Income	221491.05	0.0	XS2178611526	10.35	Jun 05, 2040	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	221564.56	0.0	XS1463101680	5.2	Jul 29, 2031	1.6
ENBRIDGE INC RegS	Corporates	Fixed Income	221645.52	0.0	CA29250NCL79	4.11	Dec 17, 2055	5.15
ALTALINK LP	Corporates	Fixed Income	221817.14	0.0	CA021374AF09	15.14	May 22, 2054	4.74
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	220817.23	0.0	XS2227906034	9.46	Sep 10, 2035	0.05
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	221384.88	0.0	FR001400FIN4	12.51	May 25, 2043	3.4
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	221726.96	0.0	CA01306ZCV19	3.41	Sep 20, 2029	2.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	221814.21	0.0	CA563469UR40	2.25	Jun 02, 2028	3.0
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	220307.22	0.0	CA13638ZET80	4.54	Feb 08, 2031	3.75
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	220533.37	0.0	CA775109BJ98	3.02	May 01, 2029	3.25
COCA-COLA CO	Corporates	Fixed Income	220574.96	0.0	XS2874157295	16.16	Aug 15, 2053	3.75
BANK OF MONTREAL	Corporates	Fixed Income	220599.71	0.0	CA06368DPC25	0.12	Mar 10, 2026	1.76
CAPGEMINI SE RegS	Corporates	Fixed Income	220629.96	0.0	FR0013519071	4.24	Jun 23, 2030	1.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	220645.43	0.0	XS2107332640	3.89	Jan 21, 2030	0.88
SFIL SA MTN RegS	Government Related	Fixed Income	219746.07	0.0	FR001400A4J6	5.71	Mar 05, 2032	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	219997.22	0.0	DE000A289K06	14.18	Sep 14, 2040	0.15
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	220013.25	0.0	CA013051DT15	0.34	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	220145.28	0.0	CA11070TAL22	1.36	Jun 18, 2027	2.55
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	220236.07	0.0	CA68321ZAD39	3.37	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	220364.55	0.0	CA68321ZAG69	3.84	Apr 08, 2030	3.21
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	220370.94	0.0	FR0013234986	5.65	Feb 03, 2032	1.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	218568.39	0.0	AU3CB0291284	1.4	Aug 03, 2032	6.32
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	218692.79	0.0	XS2462325122	7.28	Mar 29, 2034	2.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	218774.24	0.0	XS2308197693	3.99	Mar 03, 2030	0.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	219026.68	0.0	XS2333224314	6.21	Oct 27, 2032	1.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	219286.27	0.0	XS2459747874	6.6	Apr 13, 2033	1.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219297.39	0.0	XS1970549561	6.87	Apr 03, 2034	3.5
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	219341.87	0.0	CA29447JAA66	5.86	Nov 15, 2032	4.0
VIDEOTRON LTD RegS	Corporates	Fixed Income	219551.8	0.0	CA92660FAU80	5.8	Oct 15, 2032	3.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	218806.3	0.0	CA013051EX18	5.68	Jun 01, 2032	3.15
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	219121.97	0.0	CA651333GS93	5.67	Jun 02, 2032	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	219194.77	0.0	CA68333ZAQ06	0.61	Sep 08, 2026	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	219451.42	0.0	CA563469UT06	3.17	Jun 02, 2029	2.75
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	217549.27	0.0	AU3CB0307627	6.48	Sep 12, 2034	6.1
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	217765.66	0.0	CA86682ZAQ96	2.66	Nov 21, 2033	2.8
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	218012.49	0.0	XS2325328313	4.87	Sep 30, 2051	1.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	218079.96	0.0	XS2455983861	5.74	Mar 11, 2032	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	218135.72	0.0	XS2350744434	13.79	Jun 14, 2041	0.88
AGEAS SA RegS	Corporates	Fixed Income	218286.63	0.0	BE6325355822	5.02	Nov 24, 2051	1.88
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	216264.88	0.0	CA72909UAA21	12.88	Jun 30, 2060	4.91
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216333.79	0.0	CA38141GXT61	2.01	Feb 28, 2029	2.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	216898.26	0.0	XS2320438653	4.03	Mar 19, 2030	0.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	216950.94	0.0	CA35085ZBV72	15.59	Mar 07, 2050	2.84
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	217008.39	0.0	EU000A1G0BL1	3.65	Dec 03, 2029	2.75
EUR/USD	Cash and/or Derivatives	Forwards	216187.96	0.0	nan	0.0	Feb 03, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	216146.96	0.0	JP1300151485	7.54	Jun 20, 2034	2.5
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	217160.47	0.0	XS2339399946	5.02	May 06, 2031	1.25
WINNIPEG (CITY OF)	Government Related	Fixed Income	216510.96	0.0	CA975026HD03	17.15	Jun 01, 2064	4.65
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	216919.34	0.0	AT0000A2A6W3	3.58	Sep 11, 2029	0.01
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	217023.56	0.0	XS1784071042	6.6	Feb 28, 2033	1.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	215085.88	0.0	FR0013516101	4.1	Mar 29, 2030	0.25
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	215444.61	0.0	XS2301127119	3.95	Feb 22, 2030	0.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	215164.92	0.0	CA68333ZAM91	1.58	Sep 08, 2027	1.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	215165.35	0.0	FR0013255866	5.94	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215170.01	0.0	XS1756367147	6.62	Feb 23, 2033	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	215190.26	0.0	XS2396616455	3.67	Oct 12, 2029	0.01
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	215617.06	0.0	BE0002889716	12.75	Jan 12, 2043	3.25
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	215789.98	0.0	AT000B122049	3.76	Nov 19, 2029	0.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	213925.07	0.0	CA39191ZBD02	10.91	Oct 17, 2039	2.75
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	214208.03	0.0	XS2315784988	8.42	Mar 15, 2036	2.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	214353.82	0.0	XS1721422902	9.83	Nov 20, 2037	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	213841.7	0.0	TH0623B3B607	19.27	Jun 17, 2061	4.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	213841.87	0.0	MYBMY1500043	7.66	May 31, 2035	4.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	213863.31	0.0	XS2075778394	7.75	Aug 24, 2034	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	214657.84	0.0	CA44810ZAX83	9.12	Mar 03, 2039	6.03
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	214800.34	0.0	FR0013144052	5.7	Jan 12, 2032	1.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	212696.17	0.0	XS2384273715	4.5	Sep 03, 2030	0.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	213173.22	0.0	XS1843436145	10.55	May 21, 2039	2.95
EXOR NV RegS	Corporates	Fixed Income	213491.63	0.0	XS2283188683	4.83	Jan 19, 2031	0.88
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	213639.22	0.0	XS1862518062	9.81	Aug 03, 2038	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	213676.33	0.0	CA89353ZCH97	4.9	Jun 09, 2031	2.97
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	213269.55	0.0	XS1747670922	6.6	Jan 10, 2033	1.25
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	211571.04	0.0	CA89119ZAP86	5.25	Oct 20, 2031	2.47
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	211594.97	0.0	XS3216166663	4.31	Dec 31, 2079	4.2
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	212203.36	0.0	XS2466401572	7.55	Jun 08, 2034	1.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	212282.84	0.0	BE6328904428	4.88	Jun 16, 2051	1.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	212548.78	0.0	XS0096412548	2.67	Dec 07, 2028	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	212554.3	0.0	XS3097933744	4.82	Jun 20, 2031	3.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	211745.31	0.0	ES0000090847	5.11	Apr 30, 2031	0.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	210806.1	0.0	XS3002553298	4.19	Aug 27, 2030	2.88
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	211111.55	0.0	CA548243AJ30	4.89	May 14, 2031	2.43
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	211140.79	0.0	FR0014000UD6	5.57	Dec 04, 2031	1.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	211201.7	0.0	XS1960589155	7.33	Mar 14, 2034	1.88
ORANGE SA MTN RegS	Corporates	Fixed Income	211352.64	0.0	FR0013444692	18.34	Sep 04, 2049	1.38
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	210710.19	0.0	JP1300141445	7.32	Mar 20, 2034	2.4
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	211357.01	0.0	XS2309428113	6.68	Mar 04, 2033	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	209456.52	0.0	XS2250201329	4.7	Oct 29, 2030	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	209554.41	0.0	XS2171713006	5.98	May 15, 2032	1.11
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	210069.11	0.0	AU3CB0306017	2.73	Jan 18, 2029	5.41
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	210203.16	0.0	XS2287744135	14.38	Jan 18, 2041	0.25
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	210340.71	0.0	XS2320459063	6.53	Mar 18, 2033	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	209277.53	0.0	DE000A2NBKT4	7.2	Sep 12, 2033	1.13
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	209736.64	0.0	XS0094804126	2.65	Dec 07, 2028	4.5
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	209838.72	0.0	AU3SG0003122	8.06	Apr 21, 2037	5.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	210034.61	0.0	DE000A2G8W40	7.45	Jan 30, 2034	1.2
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	208157.89	0.0	XS3186908045	9.24	Sep 22, 2037	3.88
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	208444.32	0.0	AU3CB0323780	5.9	Jul 18, 2033	6.1
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	208512.85	0.0	AU3CB0321966	4.88	Dec 03, 2031	5.41
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	208969.92	0.0	XS2066706735	8.16	Oct 17, 2034	1.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	209032.59	0.0	XS3269555234	9.26	Mar 25, 2038	4.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	208258.0	0.0	FR0013515715	4.63	Oct 04, 2030	0.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	208505.27	0.0	CA803854KV98	15.93	Dec 02, 2054	4.2
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	206930.92	0.0	XS3285687219	6.51	Aug 02, 2033	3.88
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	206953.81	0.0	AU3CB0317410	3.6	Jan 17, 2030	4.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	207013.26	0.0	XS2108490090	5.78	Jan 24, 2032	0.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	207058.44	0.0	DE000A3E5VK1	5.24	Jun 30, 2031	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207785.03	0.0	XS2330514899	11.33	Apr 14, 2041	2.75
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	208039.13	0.0	XS3227880021	6.02	Nov 17, 2032	3.38
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	207052.95	0.0	CA651333GD25	16.13	Oct 17, 2050	2.65
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	207413.74	0.0	CA651333GG55	4.99	Jun 02, 2031	2.05
NRW BANK MTN RegS	Government Related	Fixed Income	207729.44	0.0	DE000NWB0AL1	4.96	Feb 03, 2031	0.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	205949.63	0.0	AU3CB0328201	4.19	Oct 30, 2030	4.5
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	206219.33	0.0	AU3CB0321800	3.84	May 21, 2030	4.6
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	206292.61	0.0	AU3CB0326486	5.45	Sep 30, 2032	5.18
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	206606.05	0.0	AU3CB0317303	5.47	Jul 16, 2032	4.95
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	206699.19	0.0	XS3238211943	9.35	Nov 26, 2037	4.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	206214.82	0.0	XS2340854848	5.21	May 12, 2031	0.1
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	206268.72	0.0	DE000A3MQP00	5.88	Feb 09, 2032	0.35
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	206355.55	0.0	DE000A3512U6	17.16	Feb 06, 2054	3.15
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	204673.31	0.0	XS2180916871	8.94	May 28, 2037	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	205326.78	0.0	BE0002831122	5.65	Nov 24, 2031	0.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	205628.39	0.0	AU3CB0325652	7.07	Sep 03, 2035	5.72
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	205657.66	0.0	XS2315784806	6.66	Mar 15, 2033	1.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	204919.18	0.0	AU3SG0003015	7.96	Oct 23, 2036	5.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	204532.76	0.0	XS2433831885	5.87	Jan 19, 2032	0.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	202703.31	0.0	XS2089229806	8.02	Dec 04, 2034	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	202770.78	0.0	AU3CB0250215	2.34	Jul 17, 2028	3.45
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	203367.22	0.0	XS1960361720	16.6	Mar 08, 2049	2.0
NRW BANK	Government Related	Fixed Income	202381.2	0.0	DE000NWB18N5	7.76	Apr 12, 2034	0.88
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	201695.42	0.0	XS1195224552	12.34	Mar 24, 2045	3.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	202147.3	0.0	XS1408421763	8.99	May 09, 2036	2.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	202275.65	0.0	CA89353ZCB28	13.16	Sep 16, 2047	4.33
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	202282.41	0.0	AU3CB0299873	6.11	Jun 02, 2033	4.55
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	201491.52	0.0	BE0002780618	17.23	Mar 21, 2046	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	200303.14	0.0	XS2433226854	7.79	Jun 20, 2034	1.25
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	200996.46	0.0	XS2407955827	6.6	Nov 17, 2032	0.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	201024.42	0.0	AU3CB0272854	4.32	Dec 30, 2030	4.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	201091.15	0.0	FR0013333002	10.3	May 14, 2038	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	200286.09	0.0	DE000A3H2Y08	14.59	Jan 18, 2041	0.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	198950.41	0.0	XS2312723138	6.81	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	199119.89	0.0	XS2402178565	7.36	Nov 02, 2033	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	199312.35	0.0	FR0014007VP3	6.71	Jan 25, 2033	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199661.07	0.0	XS2280331898	6.7	Mar 12, 2033	1.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	199968.96	0.0	XS1561572287	9.88	Feb 06, 2037	1.4
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	198507.75	0.0	CA505443AC50	16.03	Dec 01, 2053	3.85
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	198536.61	0.0	FR0013417334	7.82	May 06, 2034	0.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	198608.05	0.0	DE000A14JZL1	6.37	Jul 09, 2032	0.01
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	196825.64	0.0	CA70632ZAX92	14.18	Jan 12, 2054	5.67
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	197117.4	0.0	FR0013368172	10.75	Sep 27, 2038	2.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	197183.66	0.0	XS2360881549	7.11	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	197291.98	0.0	EU000A18YZ05	9.37	Apr 04, 2036	1.13
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	195967.42	0.0	XS2606341787	2.15	May 30, 2029	5.63
KOMMUNALBANKEN AS	Government Related	Fixed Income	196285.02	0.0	AU3CB0276426	0.34	Jun 01, 2026	0.6
JPY/USD	Cash and/or Derivatives	Forwards	195680.32	0.0	nan	0.0	Feb 03, 2026	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	195448.03	0.0	SE0015243423	6.12	Jun 09, 2032	0.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194244.28	0.0	XS2291692890	19.5	Jan 22, 2051	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	194424.79	0.0	XS2013520023	8.03	Jun 19, 2034	0.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	193266.03	0.0	XS2363709689	22.05	Jul 14, 2071	1.5
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	194087.78	0.0	CA37045YAK07	1.82	Feb 09, 2028	5.2
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	192154.7	0.0	AU3CB0284735	5.09	Nov 25, 2031	3.76
VONOVIA SE MTN RegS	Corporates	Fixed Income	192174.08	0.0	DE000A3MP4W5	18.26	Sep 01, 2051	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	192895.91	0.0	XS2363910436	9.08	Aug 12, 2036	2.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	192952.68	0.0	AT0000A2QL75	9.4	Mar 26, 2036	1.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	190999.39	0.0	AU0000053241	3.3	Jul 31, 2029	2.6
ENBRIDGE INC MTN	Corporates	Fixed Income	191012.98	0.0	CA29251ZBV81	14.49	Sep 21, 2051	4.1
MERCK & CO INC	Corporates	Fixed Income	191630.14	0.0	XS1513062411	9.78	Nov 02, 2036	1.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	190732.07	0.0	DE000SHFM709	13.09	Aug 15, 2039	0.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	188651.08	0.0	XS2369244327	9.55	Jul 26, 2036	1.3
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	188991.95	0.0	XS2986319205	4.3	Jan 30, 2031	4.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	189424.06	0.0	AU3CB0272227	3.97	May 20, 2030	2.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	189042.36	0.0	XS1907155235	11.68	Jun 15, 2039	1.5
HYDRO ONE INC	Corporates	Fixed Income	187901.12	0.0	CA44810ZCA62	14.8	Apr 05, 2050	3.64
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	187940.49	0.0	XS2051149552	17.38	Sep 18, 2049	1.8
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	188171.9	0.0	CA07813ZCA09	2.25	Aug 21, 2028	3.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	186318.35	0.0	XS0755873253	1.17	Apr 15, 2027	3.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	186461.15	0.0	CA70632ZAM38	2.88	Apr 03, 2029	3.62
UNILEVER PLC RegS	Corporates	Fixed Income	186563.23	0.0	XS2008925344	11.66	Jun 11, 2039	1.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	185114.12	0.0	FR0013457058	8.43	Oct 30, 2034	0.5
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	185372.23	0.0	AT0000A2CFT1	8.66	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	186027.16	0.0	DE000A1RQC02	9.9	Aug 04, 2036	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	184127.23	0.0	AU3CB0272300	4.54	Nov 27, 2030	1.6
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	184381.82	0.0	XS2560035201	11.97	Nov 30, 2047	5.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	184895.69	0.0	AU3CB0302115	2.31	Aug 31, 2033	7.09
NRW BANK RegS	Government Related	Fixed Income	184033.44	0.0	DE000NWB0AH9	3.68	Oct 15, 2029	0.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	184885.82	0.0	AT000B066840	8.52	Nov 13, 2034	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	183030.78	0.0	CA891288DQ20	1.33	Jun 07, 2027	2.4
BERLIN HYP AG RegS	Covered	Fixed Income	183164.44	0.0	DE000BHY0GY7	1.24	May 07, 2027	2.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	181695.78	0.0	XS2178457425	12.2	May 26, 2040	1.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	181747.37	0.0	XS1198103456	13.13	Mar 06, 2045	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	182170.5	0.0	DE000A2LQPL2	23.17	Nov 23, 2051	0.4
SODEXO SA RegS	Corporates	Fixed Income	181133.59	0.0	XS1080163964	0.17	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	180435.23	0.0	DE000A1RQEK7	6.6	Jul 04, 2033	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	179707.57	0.0	XS2334114779	9.86	Apr 22, 2036	0.35
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	179920.97	0.0	XS2249596565	4.51	Oct 30, 2030	1.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	180360.8	0.0	XS3166439904	7.85	Sep 02, 2055	4.17
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	178993.03	0.0	XS3206517867	6.07	Feb 22, 2033	4.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	179192.44	0.0	CA86682ZAR79	5.18	Nov 18, 2036	3.15
ENBRIDGE INC MTN	Corporates	Fixed Income	177616.1	0.0	CA29251ZBX48	13.42	Nov 09, 2052	6.51
BELL CANADA INC	Corporates	Fixed Income	177714.19	0.0	CA07813ZCE21	4.02	May 14, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	177759.44	0.0	DE0001141836	0.2	Apr 10, 2026	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	177041.8	0.0	DE000MHB22J8	11.95	Apr 18, 2039	1.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	176069.74	0.0	XS1501560848	0.69	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	176359.05	0.0	XS2353057123	5.31	Jun 17, 2031	0.1
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	176735.38	0.0	XS1706110555	13.43	Oct 31, 2047	3.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	176126.06	0.0	CA642866GL52	14.77	Aug 14, 2048	3.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	176266.79	0.0	DE000A254YH8	21.02	Feb 04, 2050	0.55
BERLIN (STATE OF) RegS	Government Related	Fixed Income	176337.46	0.0	DE000A3H2Y24	9.83	Feb 22, 2036	0.15
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	176478.26	0.0	AU3SG0002009	5.31	Oct 23, 2031	1.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	174845.0	0.0	FR0014006PN2	10.23	Nov 24, 2036	0.68
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	175279.68	0.0	AT0000A2UXN9	10.47	Jan 12, 2037	0.5
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	174269.12	0.0	CA775109AT89	9.67	Mar 22, 2041	6.56
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	174432.46	0.0	XS2334361511	12.63	Apr 28, 2041	1.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	174492.73	0.0	FR0014001JM8	24.25	Jan 19, 2061	1.0
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	173125.91	0.0	XS1685653211	3.49	Sep 19, 2029	1.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	173147.31	0.0	XS1851229218	2.39	Jul 05, 2028	0.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	173292.87	0.0	XS2337061837	12.93	May 06, 2041	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	173295.15	0.0	XS3222559265	13.79	Nov 03, 2045	3.65
KRW/USD	Cash and/or Derivatives	Forwards	172392.2	0.0	nan	0.0	Mar 18, 2026	0.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	173231.04	0.0	FR0014000KN6	9.56	Nov 16, 2035	0.2
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	171187.85	0.0	XS1778775491	14.62	Feb 28, 2053	3.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	172039.42	0.0	XS2928478747	9.0	Oct 28, 2036	3.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	172195.96	0.0	AU3CB0322618	3.82	Jun 18, 2031	5.19
HYDRO-QUEBEC	Government Related	Fixed Income	170312.61	0.0	CA448814GY37	4.67	Aug 15, 2031	6.0
BASF SE MTN RegS	Corporates	Fixed Income	169487.47	0.0	DE000A2BPA51	5.48	Oct 06, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	169751.57	0.0	XS2309433899	12.6	Mar 04, 2041	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	168901.25	0.0	CA651333GH39	16.27	Dec 02, 2052	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	169630.6	0.0	XS2014373851	12.36	Jun 21, 2039	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	167921.4	0.0	CA89353ZBZ05	12.85	Jun 06, 2046	4.35
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	168376.82	0.0	XS2238792332	12.77	Oct 15, 2040	1.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	168267.3	0.0	CA614852PJ43	8.96	Dec 01, 2036	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168359.12	0.0	CA803854KA51	14.68	Dec 02, 2046	2.75
MARTLET HOMES LTD RegS	Corporates	Fixed Income	166898.67	0.0	XS1602093483	14.79	May 09, 2052	3.0
FISERV INC	Corporates	Fixed Income	167205.37	0.0	XS1843434108	4.21	Jul 01, 2030	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	167425.84	0.0	XS2337326727	5.17	Jul 30, 2031	1.75
ALTALINK LP	Corporates	Fixed Income	165601.49	0.0	CA021374AE34	14.92	Oct 11, 2055	5.46
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	166399.2	0.0	AU3SG0001647	12.35	Feb 20, 2047	4.2
NAV CANADA	Corporates	Fixed Income	164910.77	0.0	CA628957AH53	16.1	Sep 29, 2051	2.92
GIBSON ENERGY INC MTN	Corporates	Fixed Income	165240.8	0.0	CA37482ZAE12	13.68	Jul 12, 2053	6.2
BELL CANADA MTN	Corporates	Fixed Income	163381.75	0.0	CA07813ZCK80	5.46	Nov 10, 2032	5.85
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	163628.24	0.0	XS1976756244	15.77	Apr 05, 2056	2.92
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	164038.4	0.0	CH0292877898	2.54	Aug 21, 2028	0.88
CAD/USD	Cash and/or Derivatives	Forwards	163248.85	0.0	nan	0.0	Feb 03, 2026	0.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	162574.05	0.0	CA17039AAW68	5.2	Jun 24, 2032	6.0
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	162724.9	0.0	XS2303070911	3.53	Aug 25, 2029	0.25
INTER PIPELINE LTD	Corporates	Fixed Income	161059.44	0.0	CA45833VAE98	5.13	May 18, 2032	5.85
ENBRIDGE INC MTN	Corporates	Fixed Income	161668.99	0.0	CA29251ZCB19	13.95	May 26, 2053	5.76
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	161805.17	0.0	XS1901055472	7.12	Oct 31, 2033	1.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	160809.21	0.0	AU3SG0002447	7.47	May 24, 2034	1.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	161862.0	0.0	CA6698278Z37	11.45	Jun 01, 2042	4.4
BELL CANADA MTN RegS	Corporates	Fixed Income	159659.4	0.0	CA07813ZCP77	13.83	Aug 11, 2053	5.6
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	160382.19	0.0	AU3CB0268357	3.54	Nov 27, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	160732.37	0.0	XS2587352340	2.67	Feb 15, 2029	4.3
NATIONAL BANK OF CANADA	Corporates	Fixed Income	160775.94	0.0	CA136765BX17	2.7	Jan 29, 2034	5.95
SWSFIN_07 SECURE	Corporates	Fixed Income	159289.49	0.0	XS0308998144	13.71	Sep 30, 2056	5.13
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158527.51	0.0	CA233852AH58	2.44	Sep 25, 2028	5.77
IGM FINANCIAL INC	Corporates	Fixed Income	158659.49	0.0	CA449586AK25	14.29	May 26, 2053	5.43
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	158829.05	0.0	CA02138ZBK80	14.03	Mar 14, 2054	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158974.03	0.0	CA89353ZCK27	5.19	May 12, 2032	5.33
SAPUTO INC MTN	Corporates	Fixed Income	159293.18	0.0	CA80310ZAM10	4.1	Nov 20, 2030	5.49
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	157386.54	0.0	CA17039AAZ99	4.33	Feb 28, 2031	5.03
DOLLARAMA INC	Corporates	Fixed Income	157469.15	0.0	CA25675TAP27	3.66	Apr 26, 2030	5.17
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157663.26	0.0	CA86682ZAT36	3.94	Jul 04, 2035	5.5
TELUS CORPORATION	Corporates	Fixed Income	158025.22	0.0	CA87971MBX08	5.58	Nov 15, 2032	5.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	158083.75	0.0	CA02138ZBJ18	6.47	Mar 14, 2034	5.14
AVIVA PLC MTN RegS	Corporates	Fixed Income	158102.17	0.0	XS3034073752	7.95	Aug 28, 2056	4.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	158142.67	0.0	CA31430WZM95	2.34	Aug 16, 2028	5.47
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	158377.06	0.0	CA45823TAN69	14.6	Sep 14, 2054	5.28
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	158260.16	0.0	CA642866HC45	14.98	Aug 14, 2054	5.0
TELUS CORPORATION	Corporates	Fixed Income	156209.07	0.0	CA87971MCA95	5.87	Mar 28, 2033	4.95
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	156368.52	0.0	CA44932WAD26	1.89	Mar 08, 2028	5.57
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	156631.83	0.0	CA268317BC73	6.59	May 17, 2034	5.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	156711.64	0.0	CA669816AG59	14.1	Mar 24, 2053	5.36
SAPUTO INC MTN	Corporates	Fixed Income	156771.2	0.0	CA80310ZAK53	3.33	Nov 29, 2029	5.25
INTER PIPELINE LTD	Corporates	Fixed Income	156938.03	0.0	CA45833VAF63	1.83	Feb 17, 2028	5.76
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	157002.66	0.0	CA866796AD74	8.47	May 29, 2042	5.4
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	157050.22	0.0	CA00889YAG67	6.7	May 23, 2034	4.97
BANK OF MONTREAL	Corporates	Fixed Income	157100.03	0.0	CA06369ZCH51	1.64	Oct 27, 2032	6.53
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	157255.16	0.0	XS2560994381	1.62	Feb 28, 2033	8.63
DOLLARAMA INC	Corporates	Fixed Income	157330.07	0.0	CA25675TAQ00	2.37	Sep 26, 2028	5.53
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	155171.46	0.0	CA11282ZAU27	6.95	Oct 20, 2034	4.96
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	155505.0	0.0	CA31430WU444	3.01	May 15, 2034	5.28
KEYERA CORP MTN	Corporates	Fixed Income	155642.6	0.0	CA49327ZAD74	14.09	Jan 04, 2054	5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155706.18	0.0	CA65339KDA57	4.52	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155739.27	0.0	CA580135CF69	4.56	May 21, 2031	4.86
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	155833.88	0.0	CA34527ACS74	3.47	Feb 20, 2030	5.67
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	155924.41	0.0	CA37045YAL89	2.7	Feb 09, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	156015.5	0.0	CA459058KV44	4.15	Sep 18, 2030	4.25
METRO INC RegS	Corporates	Fixed Income	156048.41	0.0	CA59162NAL34	5.79	Feb 07, 2033	4.66
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155817.82	0.0	CA98704CRD07	6.61	Dec 08, 2033	4.45
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	153982.17	0.0	XS3066581664	3.97	May 28, 2030	3.46
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153994.54	0.0	CA13607LYA56	2.75	Jan 16, 2034	5.3
HYDRO ONE INC MTN	Corporates	Fixed Income	154011.72	0.0	CA44810ZCR97	6.62	Mar 01, 2034	4.39
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	154074.85	0.0	XS3047435733	9.0	Apr 17, 2040	6.61
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	154080.25	0.0	XS2439004685	7.35	Feb 08, 2034	1.5
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	154117.39	0.0	CA233852AK87	3.33	Sep 27, 2029	4.54
ENBRIDGE INC MTN	Corporates	Fixed Income	154149.02	0.0	CA29251ZCE57	14.27	Aug 22, 2054	5.32
VIDEOTRON LTD RegS	Corporates	Fixed Income	154220.75	0.0	CA92660FAS35	6.84	Jul 15, 2034	5.0
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	154386.91	0.0	CA836720AC61	7.06	Feb 01, 2035	4.93
ALTALINK LP MTN	Corporates	Fixed Income	154423.48	0.0	CA02135ZAK27	11.58	Sep 17, 2043	4.92
CANADIAN WESTERN BANK	Corporates	Fixed Income	154472.49	0.0	CA136765BV50	1.8	Dec 22, 2032	5.94
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	154717.27	0.0	CA89119ZAS26	6.15	Jun 14, 2033	4.61
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154886.26	0.0	CA92277LAJ58	2.01	Apr 21, 2028	5.4
BELL CANADA MTN RegS	Corporates	Fixed Income	155000.2	0.0	CA07813ZCL63	3.52	Feb 09, 2030	4.55
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	154186.16	0.0	JP1201361C58	5.8	Mar 20, 2032	1.6
MONTREAL CITY OF	Government Related	Fixed Income	154665.92	0.0	CA614853EV72	6.38	Sep 01, 2033	4.25
NRW BANK MTN RegS	Government Related	Fixed Income	154967.67	0.0	DE000NWB0AD8	0.8	Nov 17, 2026	0.38
HYDRO ONE INC RegS	Corporates	Fixed Income	152953.38	0.0	CA44810ZCL28	5.87	Jan 27, 2033	4.16
LOBLAW COMPANIES LTD	Corporates	Fixed Income	153173.62	0.0	CA539481AR22	14.48	Mar 04, 2054	5.12
BANK OF MONTREAL	Corporates	Fixed Income	153268.9	0.0	CA06369ZCK80	3.14	Jul 03, 2034	4.98
VEREN INC RegS	Corporates	Fixed Income	153272.21	0.0	CA92340VAA58	3.05	Jun 21, 2029	4.97
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	153287.12	0.0	BE6350702153	5.03	Sep 22, 2031	3.45
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	153524.81	0.0	CA83179XAS77	4.7	Aug 05, 2031	4.74
BRUCE POWER LP	Corporates	Fixed Income	153643.51	0.0	CA116705AN49	4.69	Jun 21, 2031	4.7
WSP GLOBAL INC	Corporates	Fixed Income	153672.72	0.0	CA92938WAD52	6.9	Sep 12, 2034	4.75
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	153693.15	0.0	CA11271ZAC55	14.73	Dec 11, 2055	5.4
METSO OYJ MTN RegS	Corporates	Fixed Income	153715.53	0.0	XS3077388729	5.48	May 28, 2032	3.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	153716.12	0.0	CA89119ZAR43	14.53	Oct 13, 2052	4.95
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	153857.8	0.0	CA42246QAK46	8.6	Aug 06, 2037	4.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	152797.23	0.0	CA669827FW28	10.84	Jun 01, 2041	4.7
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	153116.64	0.0	CA741666DB42	16.59	Dec 01, 2051	2.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	151636.9	0.0	CA35085ZCB00	14.89	Apr 04, 2054	4.89
CANADIAN WESTERN BANK	Corporates	Fixed Income	151742.94	0.0	CA136765BY99	2.32	Jul 11, 2028	4.57
WELLS FARGO & COMPANY	Corporates	Fixed Income	151852.12	0.0	CA949746TJ07	1.21	Apr 26, 2028	5.08
WSP GLOBAL INC	Corporates	Fixed Income	151856.95	0.0	CA92938WAC79	3.28	Sep 12, 2029	4.12
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	151935.49	0.0	CA766910BU67	5.16	Mar 01, 2032	4.67
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	152075.51	0.0	CA918423BK90	3.48	Nov 19, 2029	4.49
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	152195.71	0.0	CA766910BJ13	2.88	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152252.75	0.0	CA892329BX06	3.16	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	152261.19	0.0	CA06368LB887	2.63	Dec 18, 2028	4.54
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	152426.01	0.0	CA69448TAE16	5.56	Jul 29, 2032	4.2
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	152477.26	0.0	CA880789AU65	7.12	Mar 07, 2035	5.01
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152508.59	0.0	CA37045YAM62	2.32	Jul 14, 2028	5.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152562.1	0.0	CA609207BD62	4.72	Jul 03, 2031	4.63
ENBRIDGE INC MTN	Corporates	Fixed Income	152715.57	0.0	CA29251ZCA36	2.11	May 26, 2028	4.9
ENBRIDGE INC MTN	Corporates	Fixed Income	152726.52	0.0	CA29251ZCC91	3.64	Feb 22, 2030	4.21
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	152139.57	0.0	CA62620DAR22	6.67	Dec 03, 2033	4.05
TORONTO (CITY OF)	Government Related	Fixed Income	152286.95	0.0	CA891288EF55	15.09	May 15, 2054	4.9
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150520.25	0.0	CA70632ZAK71	1.85	Mar 27, 2028	4.02
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150580.24	0.0	CA775109BV27	5.33	Apr 15, 2032	4.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	150705.24	0.0	XS2366415540	17.89	Oct 18, 2051	2.0
FORTIS INC RegS	Corporates	Fixed Income	150746.74	0.0	CA349553AT43	5.33	Mar 26, 2032	4.09
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150866.85	0.0	CA775109BX82	13.86	Apr 15, 2052	5.25
FORD CREDIT CANADA CO	Corporates	Fixed Income	150909.48	0.0	CA34527ADA57	3.25	Sep 12, 2029	4.79
MCDONALDS CORPORATION	Corporates	Fixed Income	150918.79	0.0	CA580135CG43	5.61	Aug 21, 2032	4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150963.27	0.0	CA65339KDT49	7.48	Jun 12, 2035	4.67
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150985.01	0.0	CA47788ZAS08	2.32	Jul 11, 2028	4.38
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	151005.83	0.0	CA07813ZCT99	5.97	Mar 14, 2033	4.3
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151079.91	0.0	CA11282ZAT53	14.42	Jan 10, 2054	5.32
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151132.31	0.0	CA74167KAB58	1.05	Mar 30, 2027	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	151247.12	0.0	CA116705AL82	1.74	Dec 21, 2027	4.7
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	151379.59	0.0	CA17039ABB13	7.47	Aug 08, 2035	4.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	151421.15	0.0	CA31430XFZ02	5.65	Aug 25, 2032	4.12
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	151532.29	0.0	CA592179KJ34	1.13	Apr 01, 2027	4.64
ALBERTA PROVINCE OF	Government Related	Fixed Income	151166.87	0.0	CA01306ZDC29	6.69	Dec 01, 2033	3.9
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	151236.2	0.0	CA651333FT85	13.92	Oct 17, 2046	3.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	151310.39	0.0	FR0013482189	13.29	Feb 13, 2040	0.38
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	149322.89	0.0	CA42246QAD03	5.77	Sep 04, 2032	3.78
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149351.41	0.0	CA89117F8V45	0.0	Jan 27, 2026	4.34
GREAT-WEST LIFECO INC	Corporates	Fixed Income	149365.07	0.0	CA39138CAH93	1.85	Feb 28, 2028	3.34
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149406.98	0.0	CA775109BT70	2.94	Apr 15, 2029	3.75
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	149488.63	0.0	CA05617NAC70	7.63	Sep 29, 2035	4.61
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	149652.25	0.0	CA375916AE39	4.31	Nov 22, 2030	4.15
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	149688.16	0.0	CA29250ZAX65	2.77	Feb 22, 2029	3.52
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	149701.46	0.0	IT0005678955	4.63	Feb 20, 2032	3.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	149720.44	0.0	CA34957ZBA18	14.78	May 26, 2053	4.86
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149787.94	0.0	CA303901AZ58	1.55	Dec 06, 2027	4.25
BELL CANADA MTN RegS	Corporates	Fixed Income	149878.25	0.0	CA07813ZCM47	13.98	Feb 09, 2053	5.15
MANULIFE BANK OF CANADA	Corporates	Fixed Income	149880.48	0.0	CA565018DP02	4.09	Aug 19, 2030	3.69
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150051.82	0.0	CA892329BQ54	1.91	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	150092.43	0.0	CA11282ZAM01	2.6	Jan 15, 2029	4.25
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	150096.92	0.0	CA387427AP25	4.94	Oct 04, 2031	4.35
AEGON NV MTN RegS	Corporates	Fixed Income	150211.24	0.0	XS0473964509	9.11	Dec 16, 2039	6.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150350.13	0.0	CA31430WPB41	1.26	May 19, 2027	4.41
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149410.44	0.0	CA642869AN12	7.73	Jun 03, 2035	3.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149602.16	0.0	CA642866GN19	2.41	Aug 14, 2028	3.1
MONTREAL CITY OF	Government Related	Fixed Income	149732.59	0.0	CA614853FB00	7.15	Sep 01, 2034	3.9
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	150097.76	0.0	CA74814ZFP32	5.58	May 20, 2032	3.65
RELIANCE LP	Corporates	Fixed Income	148307.37	0.0	CA759480AK24	0.08	Mar 15, 2026	3.75
MANULIFE BANK OF CANADA	Corporates	Fixed Income	148364.46	0.0	CA565018DH85	1.02	Feb 16, 2027	2.86
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	148420.01	0.0	CA136717BF18	7.46	Dec 22, 2055	5.45
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	148456.52	0.0	CA649922AA90	5.59	Jun 17, 2032	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	148480.01	0.0	XS3186907823	5.89	Sep 22, 2032	3.25
DOLLARAMA INC RegS	Corporates	Fixed Income	148502.5	0.0	CA25675TAR82	4.4	Dec 16, 2030	3.85
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	148731.54	0.0	XS2943715164	3.28	Dec 31, 2079	6.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	148819.87	0.0	CA57629W7N43	5.65	Jul 15, 2032	4.13
ENERGIR LP	Corporates	Fixed Income	148839.1	0.0	CA29280XAD99	14.82	Jun 02, 2053	4.83
KEYERA CORP	Corporates	Fixed Income	148917.86	0.0	CA49327ZAA36	2.12	Jun 21, 2028	3.93
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	148940.25	0.0	CA24477TAB67	7.65	Sep 12, 2035	4.39
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	148946.8	0.0	CA56501RAU01	3.87	May 23, 2035	3.98
HYDRO ONE INC MTN	Corporates	Fixed Income	149074.74	0.0	CA44810ZCX65	15.67	Nov 21, 2056	4.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149100.19	0.0	CA89116CQ341	3.92	May 29, 2031	3.84
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	149153.02	0.0	CA26153WAM16	3.98	Jul 03, 2030	4.29
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	149186.85	0.0	CA07813ZBY93	1.42	Sep 29, 2027	3.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148150.92	0.0	CA642866GK79	0.54	Aug 14, 2026	2.6
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148484.72	0.0	CA741666DG39	7.76	Jun 15, 2035	3.95
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146991.21	0.0	CA387427AH09	1.28	Jun 04, 2027	3.06
CU INC	Corporates	Fixed Income	147022.67	0.0	CA22944CAB24	15.11	Sep 11, 2054	4.66
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	147030.38	0.0	XS3030523644	6.5	Apr 01, 2055	6.63
INTER PIPELINE LTD	Corporates	Fixed Income	147044.62	0.0	CA45833VAC33	5.12	Nov 25, 2031	3.98
BRUCE POWER LP RegS	Corporates	Fixed Income	147055.07	0.0	CA116705AR52	5.94	Dec 21, 2032	4.0
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	147135.07	0.0	CA154728AR07	0.01	Jan 29, 2026	1.32
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147320.48	0.0	CA47788ZAF86	0.71	Oct 16, 2026	2.58
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	147324.4	0.0	CA918423BN30	4.35	Nov 19, 2030	3.81
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	147342.74	0.0	XS2629395612	8.61	May 25, 2038	5.77
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147355.49	0.0	CA13645RBN31	15.33	Jun 13, 2055	4.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	147488.29	0.0	CA780086RQ98	0.98	Jan 28, 2027	2.33
CU INC	Corporates	Fixed Income	147492.49	0.0	CA12657ZAW38	10.99	Oct 24, 2041	4.54
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	147509.58	0.0	CA11291ZAF41	3.39	Oct 09, 2029	3.41
BRUCE POWER LP RegS	Corporates	Fixed Income	147588.76	0.0	CA116705AQ79	7.3	Dec 21, 2034	4.27
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	147690.5	0.0	XS2284250441	13.55	Jan 14, 2043	1.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147746.9	0.0	CA89119ZAV54	5.78	Sep 24, 2032	3.65
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147764.4	0.0	CA89119ZAJ27	0.43	Aug 25, 2026	2.52
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147788.52	0.0	CA00208DAC52	2.28	Jun 17, 2028	3.58
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147828.99	0.0	CA318071AF47	0.5	Aug 14, 2026	2.63
EQUITABLE BANK	Corporates	Fixed Income	147911.09	0.0	CA29446NAV25	2.99	Apr 12, 2029	3.87
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	147941.54	0.0	XS3232967318	4.45	Nov 19, 2035	3.25
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	148040.14	0.0	CA70632ZAQ42	3.65	Feb 01, 2030	3.31
WALT DISNEY CO	Corporates	Fixed Income	148096.78	0.0	CA254687FU53	1.14	Mar 30, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	147003.09	0.0	CA563469UP83	1.31	Jun 02, 2027	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147461.3	0.0	CA110709GH99	2.75	Dec 18, 2028	2.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147553.5	0.0	CA62620DAP65	5.51	Apr 08, 2032	3.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	147628.07	0.0	DE000A2LQPH0	14.41	Feb 18, 2041	0.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	147638.56	0.0	CA705464JM83	7.75	Jun 02, 2035	3.85
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147710.74	0.0	CA62620DAT87	7.44	Dec 03, 2034	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	147977.19	0.0	CA44810ZBK53	11.74	Oct 09, 2043	4.59
CITY OF MONTREAL CANADA	Government Related	Fixed Income	148031.64	0.0	CA614853FC82	12.61	Dec 01, 2045	4.75
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145897.95	0.0	CA92277LAG10	0.92	Jan 04, 2027	2.45
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	146082.08	0.0	XS2982058583	1.85	Jan 31, 2028	4.75
BARCLAYS PLC RegS	Corporates	Fixed Income	146167.39	0.0	CAG0810GAA53	1.38	Jun 23, 2027	2.17
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146226.09	0.0	CA31430WHX52	0.61	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146321.61	0.0	CA233852AE28	0.87	Dec 15, 2026	2.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146474.9	0.0	CA89117FPG86	0.98	Jan 26, 2032	3.06
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	146530.55	0.0	CAU60901AG70	0.21	Jul 15, 2026	3.44
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	146664.99	0.0	CA89353ZCE66	3.38	Sep 18, 2029	3.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	146719.64	0.0	XS1308278453	13.37	Oct 27, 2049	3.75
407 INTERNATIONAL INC.	Government Related	Fixed Income	146722.16	0.0	CA35085ZBN56	1.22	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	146725.01	0.0	CA663307AL02	1.28	Jun 01, 2027	2.8
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146787.53	0.0	CA892329BM41	0.08	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146865.23	0.0	CA403925BC39	0.29	Jun 02, 2026	2.91
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146908.99	0.0	CA45823ZAF95	1.27	Jun 07, 2027	2.85
BPCE SFH RegS	Covered	Fixed Income	146035.71	0.0	FR0014002FC5	14.27	Mar 18, 2041	0.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146599.27	0.0	CA11070TAJ75	0.39	Jun 18, 2026	2.3
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146912.76	0.0	CA563469UJ24	0.34	Jun 02, 2026	2.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	144725.03	0.0	CA86721ZAQ24	3.6	Apr 09, 2030	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	144871.9	0.0	XS0596919299	0.09	Mar 02, 2028	6.13
BELL CANADA INC	Corporates	Fixed Income	145027.27	0.0	CA07813ZCF95	1.51	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	145048.56	0.0	CA85472NAC35	1.65	Oct 08, 2027	2.05
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	145091.45	0.0	AU3CB0308880	6.28	Apr 24, 2034	6.19
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	145123.19	0.0	XS2845609226	5.22	Jun 25, 2032	5.63
WSP GLOBAL INC	Corporates	Fixed Income	145227.88	0.0	CA92938WAA14	2.14	Apr 19, 2028	2.41
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	145282.28	0.0	XS2978922313	1.85	Jan 31, 2028	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145308.1	0.0	CA92343VFY52	2.07	Mar 22, 2028	2.38
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	145386.23	0.0	CA268317BH60	14.07	Feb 06, 2055	5.23
SAPUTO INC MTN	Corporates	Fixed Income	145392.21	0.0	CA80310ZAG42	1.35	Jun 16, 2027	2.24
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	145429.75	0.0	XS3042846090	8.7	May 07, 2039	6.25
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	145575.38	0.0	XS0605560084	0.13	Mar 14, 2026	6.88
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	145628.37	0.0	CA83179XAK42	3.59	Dec 20, 2029	3.53
JPMORGAN CHASE & CO	Corporates	Fixed Income	145727.79	0.0	CA48124BAG01	1.08	Mar 05, 2028	1.9
BELL CANADA INC MTN	Corporates	Fixed Income	145735.02	0.0	CA07813ZCC64	3.37	Sep 10, 2029	2.9
SAPUTO INC	Corporates	Fixed Income	145784.31	0.0	CA80310ZAH25	0.39	Jun 19, 2026	1.42
HYDRO ONE INC RegS	Corporates	Fixed Income	143610.87	0.0	CA44810ZCM01	14.79	Jan 27, 2053	4.46
BELL CANADA INC MTN	Corporates	Fixed Income	143627.19	0.0	CA07813ZCG78	4.67	Mar 17, 2031	3.0
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	143738.1	0.0	CA387427AL11	2.48	Aug 30, 2028	2.19
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	143753.34	0.0	XS3019786428	9.26	Sep 12, 2040	6.25
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	143870.77	0.0	AU3CB0307635	4.57	Sep 12, 2031	6.1
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143878.87	0.0	CA89119ZAL72	3.65	Dec 11, 2029	2.43
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143881.31	0.0	CA438121AZ80	2.01	Feb 25, 2028	1.65
HYDRO ONE LTD	Corporates	Fixed Income	143927.98	0.0	CA448811AC32	1.68	Oct 15, 2027	1.41
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	143958.18	0.0	XS3121682515	5.89	Jul 22, 2033	6.0
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	144030.45	0.0	CA95751ZAN39	10.75	Oct 28, 2041	4.79
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	144054.61	0.0	XS3121682432	9.1	Jul 22, 2040	6.63
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	144165.35	0.0	XS2787862346	2.82	Mar 22, 2029	4.5
SAPUTO INC MTN	Corporates	Fixed Income	144186.14	0.0	CA80310ZAJ80	2.32	Jun 22, 2028	2.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	144222.59	0.0	CA780086SY14	1.94	Jan 28, 2033	1.67
ROYAL BANK OF CANADA	Corporates	Fixed Income	144316.89	0.0	CA780086TY05	2.41	Jul 31, 2028	1.83
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	144495.4	0.0	CA42246QAG34	7.43	Apr 13, 2035	3.73
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	144517.61	0.0	CA00889YAD37	3.16	Jun 01, 2029	2.71
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144606.34	0.0	CA13638ZDX02	1.91	Jan 17, 2028	2.5
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	144621.77	0.0	XS3159651010	11.65	Sep 11, 2050	6.63
TORONTO (CITY OF)	Government Related	Fixed Income	144328.41	0.0	CA891288EK41	15.45	Mar 11, 2055	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	144488.15	0.0	CA83740TAL13	15.6	Jun 14, 2055	4.6
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	142408.45	0.0	AU3CB0304434	2.56	Nov 16, 2028	5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	142594.72	0.0	FR00140108P0	4.83	Sep 10, 2031	5.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	142625.12	0.0	XS3087262583	4.03	Oct 04, 2031	5.25
VIDEOTRON LTD	Corporates	Fixed Income	142833.99	0.0	CA92660FAM64	4.47	Jan 15, 2031	3.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	142868.29	0.0	CA56501RAJ55	3.95	May 13, 2035	2.82
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142916.21	0.0	CA045167FD06	2.2	May 04, 2028	1.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142932.52	0.0	CA39138CAK23	4.03	May 14, 2030	2.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143032.13	0.0	CA458182EC20	1.55	Aug 27, 2027	0.88
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	143069.33	0.0	XS3105957131	5.99	Jul 02, 2033	5.5
ENERGIR INC RegS	Corporates	Fixed Income	143223.39	0.0	CA29280XAA50	5.38	Feb 09, 2032	3.04
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	143315.38	0.0	XS2870262859	8.54	Jul 31, 2038	5.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143320.17	0.0	CA775109CS88	4.48	Dec 09, 2030	2.9
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	143470.39	0.0	AU3CB0300192	3.72	Jun 19, 2030	6.06
BNP PARIBAS SA	Corporates	Fixed Income	143478.6	0.0	CAF1067PAA44	3.27	Jul 13, 2029	2.54
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	143506.17	0.0	CA35085ZCC82	15.27	Oct 09, 2054	4.54
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	142516.19	0.0	SE0016102115	27.47	Jun 23, 2071	1.38
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	143433.88	0.0	XS1989383788	16.01	May 03, 2049	2.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142517.04	0.0	IT0005397036	16.41	Jan 17, 2045	1.0
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	142626.31	0.0	AU3CB0294072	2.43	Nov 15, 2028	5.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	142835.87	0.0	DE000NRW0MP9	33.04	Jan 10, 2121	0.95
CITY OF MONTREAL CANADA	Government Related	Fixed Income	142901.08	0.0	CA614853EP05	12.03	Dec 01, 2043	4.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	143306.51	0.0	CH1255924420	6.59	Mar 03, 2033	2.0
ASN BANK NV RegS	Covered	Fixed Income	143475.92	0.0	XS2386592302	14.76	Sep 16, 2041	0.38
SAGEN MI CANADA INC	Corporates	Fixed Income	141291.5	0.0	CA786688AA94	4.6	Mar 05, 2031	3.26
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	141387.02	0.0	AU3CB0322212	7.0	May 29, 2040	6.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141461.96	0.0	CA92343VFG47	4.02	May 16, 2030	2.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	141486.99	0.0	AU3CB0294130	0.06	Feb 17, 2026	4.4
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141593.84	0.0	CA636273AC82	3.24	Jun 22, 2029	2.3
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	141625.63	0.0	XS3117840309	4.67	Jul 14, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	141744.72	0.0	XS2810268107	9.39	May 04, 2040	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	141857.16	0.0	XS2763640815	2.77	Feb 09, 2029	3.88
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	141937.57	0.0	XS3092057077	5.14	Jun 12, 2032	6.38
LOBLAW COMPANIES LTD	Corporates	Fixed Income	141968.66	0.0	CA539481AN18	4.02	May 07, 2030	2.28
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	142156.35	0.0	CA35085ZCD65	14.76	Sep 11, 2052	4.45
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	142174.88	0.0	AU3CB0315638	6.72	Nov 27, 2039	6.15
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	142183.01	0.0	XS2579195954	0.06	Feb 19, 2026	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	142184.53	0.0	AU3CB0301687	2.34	Aug 17, 2028	4.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	142219.92	0.0	AU3CB0308864	6.32	Apr 19, 2034	5.9
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	142284.21	0.0	AU3CB0317857	4.91	Feb 03, 2032	5.42
BRDGTE_05 C2 RegS	Securitized	Fixed Income	141754.5	0.0	XS0211898126	5.2	Apr 05, 2035	5.1
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	140127.38	0.0	AU3CB0321834	4.5	May 21, 2036	5.8
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	140166.01	0.0	XS2939364803	3.47	Nov 18, 2029	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	140228.84	0.0	XS3173764054	4.16	Nov 01, 2030	4.8
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	140280.82	0.0	XS3170290046	7.16	Sep 19, 2035	5.86
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	140308.25	0.0	XS2837824254	3.49	Dec 12, 2029	4.88
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	140333.8	0.0	XS2912234197	7.84	Oct 08, 2036	5.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	140370.68	0.0	XS2728570834	9.37	Dec 05, 2039	6.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	140479.64	0.0	AU3CB0316099	4.84	Dec 03, 2036	6.2
NAV CANADA	Corporates	Fixed Income	140522.55	0.0	CA628957AG70	4.09	May 29, 2030	2.06
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	140523.09	0.0	AU3CB0220598	0.27	May 06, 2026	4.75
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	140588.18	0.0	XS3190849912	5.55	Sep 29, 2032	5.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	140762.18	0.0	AU3CB0315976	6.72	Nov 29, 2034	5.91
REALTY INCOME CORPORATION	Corporates	Fixed Income	140835.42	0.0	XS2892950622	3.31	Oct 15, 2029	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	140892.47	0.0	XS3090935852	5.36	Jun 11, 2032	5.26
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	140904.63	0.0	AU3CB0274280	3.93	Sep 09, 2030	5.25
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140949.38	0.0	CA663307AM84	7.74	Jun 01, 2035	3.65
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	140998.99	0.0	XS1622415674	1.29	May 18, 2027	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	141042.46	0.0	AU3CB0307932	2.85	Mar 22, 2029	4.85
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	141122.77	0.0	AU3CB0246239	1.46	Aug 17, 2027	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	141123.09	0.0	AU3CB0322576	6.92	Jun 12, 2040	6.56
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	141153.02	0.0	AU3CB0320471	5.11	May 13, 2032	5.87
SWEDBANK AB MTN RegS	Corporates	Fixed Income	141159.02	0.0	XS2997537357	3.74	Oct 11, 2030	4.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	141163.56	0.0	XS2823302026	3.41	Oct 22, 2029	4.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	138937.33	0.0	AU3CB0303519	6.51	Apr 18, 2034	5.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	139034.78	0.0	AU3CB0299246	2.14	May 12, 2028	4.4
BPCE SA MTN RegS	Corporates	Fixed Income	139159.18	0.0	FR0014014DV5	5.19	Jul 31, 2032	5.25
BUPA FINANCE PLC RegS	Corporates	Fixed Income	139291.63	0.0	XS3178791052	10.62	Nov 18, 2045	6.63
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	139434.07	0.0	AU3CB0288553	1.17	Apr 21, 2027	4.76
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	139592.1	0.0	XS3226700014	4.44	Jun 15, 2056	5.74
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	139648.72	0.0	XS2764803677	5.68	Sep 19, 2033	4.75
AT&T INC MTN RegS	Corporates	Fixed Income	139673.17	0.0	AU3CB0256915	2.43	Sep 19, 2028	4.6
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	139692.36	0.0	AU3CB0319416	3.64	Mar 13, 2030	4.55
H.J. HEINZ CO RegS	Corporates	Fixed Income	139698.66	0.0	XS1253559865	1.28	Jul 01, 2027	4.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	139778.78	0.0	CA29250ZAU27	12.37	Sep 29, 2045	4.55
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	139823.55	0.0	XS2892966032	3.32	Oct 05, 2029	4.63
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	139863.27	0.0	XS2787862429	7.69	Mar 22, 2036	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	139398.89	0.0	AT0000A2QQB6	31.42	Apr 20, 2071	0.7
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137835.84	0.0	AU3CB0326890	7.4	Oct 09, 2035	5.18
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	137883.56	0.0	XS1787409033	13.35	Mar 22, 2048	3.28
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	137895.46	0.0	AU3CB0322345	3.83	Jun 03, 2030	4.74
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	137912.31	0.0	AU3CB0318343	4.63	Jul 10, 2031	5.3
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	137931.39	0.0	XS2795681258	9.31	Apr 04, 2040	5.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	137933.92	0.0	CA92157WAD98	4.38	Sep 20, 2030	1.76
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	137971.92	0.0	XS2900268900	4.18	Sep 12, 2030	3.88
ALECTRA INC (CANADA)	Corporates	Fixed Income	138044.11	0.0	CA014443AL94	4.73	Feb 11, 2031	1.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138451.72	0.0	XS2928593925	2.59	Oct 27, 2028	4.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	138503.89	0.0	AU3CB0313625	4.71	Sep 26, 2031	5.35
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	138574.04	0.0	XS3232877673	6.07	Nov 19, 2033	6.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	138650.97	0.0	CA90664ZAD20	12.31	Jun 02, 2044	4.2
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	138661.96	0.0	XS3096638617	2.57	Oct 22, 2028	4.13
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	138774.18	0.0	XS2887786478	6.82	Sep 12, 2034	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	137842.06	0.0	XS0822509138	0.59	Sep 04, 2026	3.0
ALTALINK LP MTN	Corporates	Fixed Income	136760.06	0.0	CA02135ZAF32	11.69	Jun 30, 2042	3.99
KFW MTN	Government Related	Fixed Income	136819.58	0.0	AU3CB0286136	1.02	Feb 15, 2027	2.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	136834.03	0.0	XS3225307902	6.29	Nov 10, 2033	5.38
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	136892.09	0.0	XS0139654635	0.12	Dec 10, 2033	1.96
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	137022.24	0.0	AU3CB0268548	0.79	Nov 20, 2026	2.45
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	137038.09	0.0	XS2743029923	7.66	Jan 11, 2036	5.63
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	137083.29	0.0	AU3CB0326262	4.78	Sep 25, 2031	4.83
BCI QUADREAL REALTY	Corporates	Fixed Income	137162.73	0.0	CA07337EAD00	4.27	Jul 24, 2030	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	137209.46	0.0	XS2049583789	17.9	Sep 10, 2049	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	137259.52	0.0	XS2589727168	5.83	Feb 22, 2033	5.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	137340.24	0.0	XS3248241971	4.23	Nov 08, 2030	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	137340.49	0.0	XS3226566456	4.21	Nov 29, 2031	4.75
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	137463.66	0.0	AU3CB0313609	6.63	Sep 19, 2034	5.43
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	137473.77	0.0	AU3CB0328896	4.26	Dec 02, 2030	4.7
PEMBINA PIPELINE CORP	Corporates	Fixed Income	137682.07	0.0	CA70632ZAR25	13.81	May 28, 2050	4.67
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	137154.69	0.0	XS1511781897	10.21	Oct 31, 2036	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	137371.58	0.0	CA642869AE13	12.4	Jun 03, 2043	3.55
VONOVIA SE RegS	Corporates	Fixed Income	135471.25	0.0	XS2749469115	7.66	Jan 18, 2036	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	135475.63	0.0	FR0013450632	0.68	Oct 07, 2026	1.5
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	135598.55	0.0	AU3CB0322683	3.94	Jun 13, 2030	4.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	135758.92	0.0	FR001400KSZ7	6.11	Oct 25, 2033	5.88
NN GROUP NV RegS	Corporates	Fixed Income	135778.78	0.0	XS2616652637	6.01	Nov 03, 2043	6.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	136001.04	0.0	AU3CB0286037	0.97	Jan 25, 2027	2.4
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	136086.27	0.0	AU3CB0322824	3.92	Jun 18, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	136211.33	0.0	XS2923391606	7.21	Oct 23, 2034	4.25
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	136326.18	0.0	CA70632ZAN11	13.47	Apr 03, 2049	4.54
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	136565.56	0.0	XS3225308116	9.87	Nov 10, 2041	6.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	136163.65	0.0	XS2234571771	18.91	Sep 23, 2050	1.38
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	135959.82	0.0	AU3SG0002249	11.59	Nov 20, 2040	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	136115.69	0.0	CA891288DX70	16.03	Apr 29, 2051	2.9
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	134584.67	0.0	XS3250457010	5.73	Dec 11, 2032	5.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	134724.01	0.0	AU3CB0312734	6.76	Aug 28, 2034	4.85
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	135045.8	0.0	XS2166022934	4.2	Nov 01, 2050	4.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	135153.66	0.0	XS1801843092	1.13	Mar 29, 2027	2.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134479.93	0.0	CA110709FY32	10.32	Jun 18, 2040	4.95
HYDRO ONE INC MTN	Corporates	Fixed Income	134539.05	0.0	CA44810ZBS89	13.07	Feb 23, 2046	3.91
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	133645.14	0.0	XS0530302628	14.71	Aug 03, 2060	5.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	133680.05	0.0	CA89353ZCD83	13.85	Oct 15, 2049	4.34
SAMPO OYJ RegS	Corporates	Fixed Income	133947.94	0.0	XS1995716211	3.09	May 23, 2049	3.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	133984.77	0.0	XS2403887586	0.87	Dec 15, 2026	1.0
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	134273.99	0.0	AU3CB0281145	1.36	Jun 24, 2027	2.12
BELL CANADA MTN RegS	Corporates	Fixed Income	134288.02	0.0	CA07813ZBR43	12.7	Dec 18, 2045	4.35
OTTAWA (CITY OF)	Government Related	Fixed Income	133848.84	0.0	CA689551FH76	15.35	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134284.21	0.0	CA83740TAK30	15.57	Dec 12, 2053	4.15
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	132276.89	0.0	XS2728486536	2.62	Dec 05, 2029	6.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	132616.65	0.0	XS2558978883	1.67	Feb 23, 2033	6.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	130898.87	0.0	FR001400M2G2	4.9	Nov 22, 2031	5.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	130958.1	0.0	XS0217097608	7.09	Apr 20, 2035	5.18
ENGIE SA MTN RegS	Corporates	Fixed Income	131001.93	0.0	FR001400TMR8	12.51	Oct 28, 2050	5.75
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	131102.28	0.0	CA35085ZBL90	13.32	May 11, 2046	3.83
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	131114.39	0.0	XS2828685631	3.1	Jul 06, 2029	5.75
IGM FINANCIAL INC	Corporates	Fixed Income	131260.78	0.0	CA449586AE64	13.61	Dec 09, 2047	4.12
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	131373.1	0.0	XS1846644968	20.54	Jun 27, 2078	2.35
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	131929.32	0.0	XS2621539910	5.28	May 23, 2033	4.86
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	129713.99	0.0	CA89353ZCC01	13.72	Jul 03, 2048	4.18
ALPERIA SPA MTN RegS	Government Related	Fixed Income	129747.83	0.0	XS2641794081	2.04	Jul 05, 2028	5.7
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	129815.06	0.0	AU3CB0281046	2.31	Jun 23, 2028	1.94
BASF SE RegS	Corporates	Fixed Income	129990.04	0.0	XS2595418596	5.16	Mar 08, 2032	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	130028.58	0.0	AT0000A2XST0	5.07	Jun 15, 2042	4.88
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	130061.77	0.0	XS2793248548	11.02	Apr 04, 2044	5.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	130812.06	0.0	XS2644240975	6.13	Jul 10, 2033	4.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	130244.98	0.0	MYBMZ1300078	11.87	Sep 30, 2043	4.93
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	130455.62	0.0	AU3CB0271955	12.1	Nov 20, 2041	2.25
SEGRO PLC MTN RegS	Corporates	Fixed Income	128575.82	0.0	XS2563787287	10.53	Dec 06, 2041	5.13
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	128611.77	0.0	AT0000A3KDX9	7.01	Apr 02, 2045	4.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	128698.81	0.0	XS2228387465	17.42	Sep 10, 2052	1.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	128809.03	0.0	CA89119ZAH60	13.1	Jul 28, 2045	3.55
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	129245.82	0.0	XS2793256137	6.56	Mar 27, 2034	4.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	129281.5	0.0	XS2592301365	4.35	Feb 27, 2031	4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	128574.42	0.0	DE000NRW0MQ7	23.42	Jan 27, 2051	0.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	128712.6	0.0	CA803854KT43	17.98	Jun 02, 2062	3.8
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	127403.99	0.0	XS2726263325	4.42	Feb 20, 2031	3.88
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	127489.89	0.0	XS2552362704	3.51	Nov 16, 2029	4.7
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	127541.49	0.0	XS3092574055	7.11	Jun 20, 2045	5.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	127592.07	0.0	XS2403528776	22.04	Oct 22, 2071	1.63
ALBERTA POWERLINE LP	Corporates	Fixed Income	127722.96	0.0	CA013047AB15	11.79	Dec 01, 2053	4.07
RWE AG RegS	Corporates	Fixed Income	127815.57	0.0	XS2584685387	7.29	Feb 13, 2035	4.13
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	127910.61	0.0	XS2830523895	1.28	May 31, 2027	5.75
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	127924.31	0.0	CA34959ZAE21	13.35	Apr 09, 2046	3.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128024.82	0.0	AU3CB0277432	2.43	Aug 04, 2028	1.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	128138.19	0.0	XS2577384691	3.58	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	128139.91	0.0	XS2676883114	3.99	Sep 06, 2030	4.75
ETHIAS NV RegS	Corporates	Fixed Income	128191.65	0.0	BE6363869874	7.26	May 07, 2035	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	128235.88	0.0	FR001400LWN3	5.11	Nov 10, 2031	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	128283.32	0.0	XS2614623978	6.06	Apr 26, 2033	4.22
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	128436.39	0.0	XS2801451571	2.09	May 02, 2029	5.0
POSTNL NV RegS	Corporates	Fixed Income	128446.95	0.0	XS2803804314	4.58	Jun 12, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	128530.32	0.0	XS2648080229	6.2	Jul 11, 2033	4.5
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	126245.69	0.0	XS2725957042	4.67	Jun 15, 2031	4.13
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	126282.77	0.0	XS3103692250	3.8	Jun 24, 2030	5.0
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	126353.62	0.0	XS2963891531	6.49	Dec 31, 2079	4.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	126361.25	0.0	FR001400PT46	6.82	Oct 30, 2044	5.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	126441.72	0.0	XS2775027043	5.47	Jun 28, 2032	4.25
NETFLIX INC	Corporates	Fixed Income	126606.62	0.0	XS2076099865	3.04	May 15, 2029	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	126695.68	0.0	CA35085ZBU99	14.36	Mar 08, 2049	3.67
SAGAX AB MTN RegS	Corporates	Fixed Income	126749.19	0.0	XS2830446535	3.77	May 29, 2030	4.38
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	126779.98	0.0	FR001400WTD7	3.47	Jan 29, 2030	4.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	126959.58	0.0	XS2633317701	5.53	Jun 08, 2032	4.13
WERFEN SA MTN RegS	Corporates	Fixed Income	127046.71	0.0	XS2811962195	3.71	May 03, 2030	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	127136.11	0.0	XS2325719180	2.72	Nov 30, 2028	1.88
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	127302.96	0.0	DE000A383QV2	3.6	Mar 04, 2030	4.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	126354.16	0.0	DE000A3H3G17	23.28	Dec 01, 2051	0.38
LKQ DUTCH BOND BV	Corporates	Fixed Income	125073.98	0.0	XS2777367645	4.43	Mar 13, 2031	4.13
VERALTO CORP	Corporates	Fixed Income	125163.05	0.0	XS2868742409	4.92	Sep 19, 2031	4.15
EASYJET PLC MTN RegS	Corporates	Fixed Income	125180.23	0.0	XS2783118131	4.49	Mar 20, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	125281.63	0.0	FR001400YPL4	4.48	Apr 08, 2031	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	125324.83	0.0	XS2931242569	7.08	Jan 31, 2036	3.94
ENGIE SA MTN RegS	Corporates	Fixed Income	125501.5	0.0	FR001400OJB9	4.46	Mar 06, 2031	3.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	125807.69	0.0	XS2815987834	5.38	May 07, 2032	4.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	125914.6	0.0	XS3047978518	5.22	May 14, 2032	5.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	125969.18	0.0	XS2592516210	4.52	Apr 03, 2031	3.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	125973.3	0.0	XS2577139111	10.88	Jan 18, 2043	5.27
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	125977.61	0.0	DE000CZ45YE5	3.2	Oct 16, 2034	4.88
TELUS CORPORATION	Corporates	Fixed Income	126005.47	0.0	CA87971MBT95	14.34	Apr 05, 2051	4.1
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	126055.59	0.0	XS2698773913	6.59	Oct 04, 2033	4.13
AGEAS SA RegS	Corporates	Fixed Income	126055.97	0.0	BE6363767821	7.71	May 02, 2056	4.63
K+S AG RegS	Corporates	Fixed Income	126061.91	0.0	XS2844398482	2.97	Jun 19, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126114.48	0.0	XS2583742239	4.38	Feb 06, 2031	3.63
VONOVIA SE RegS	Corporates	Fixed Income	126153.31	0.0	DE000A3829J7	6.72	Apr 10, 2034	4.25
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	126180.5	0.0	XS2158692538	17.07	Apr 22, 2055	2.0
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	126189.56	0.0	XS2892988192	5.67	Sep 03, 2032	4.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	124056.06	0.0	XS2723549361	4.31	Nov 29, 2030	3.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	124086.24	0.0	XS0270195877	8.08	Oct 17, 2036	4.61
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	124141.19	0.0	XS2871577115	4.14	Aug 05, 2031	3.67
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	124188.03	0.0	XS3017995518	3.73	Mar 19, 2030	3.75
ELIA GROUP SA RegS	Corporates	Fixed Income	124316.74	0.0	BE6352705782	4.7	Jun 11, 2031	3.88
RWE AG (NC8) RegS	Corporates	Fixed Income	124348.42	0.0	XS3094765735	6.0	Jun 18, 2055	4.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	124376.25	0.0	XS2837886287	4.22	Sep 10, 2030	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	124384.99	0.0	XS2655852726	6.37	Jul 24, 2033	3.88
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	124391.67	0.0	XS3106539938	5.43	Jul 02, 2032	4.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	124467.22	0.0	DE000HCB0CC8	3.65	Jan 31, 2030	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	124468.04	0.0	FR001400ZKQ1	7.37	May 14, 2036	4.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	124506.89	0.0	DE000A351ZS6	3.27	Sep 28, 2029	3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	124519.0	0.0	FR001400MLN4	4.32	Dec 11, 2030	4.13
TALANX AG RegS	Corporates	Fixed Income	124537.97	0.0	XS2547609433	3.33	Oct 25, 2029	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	124545.95	0.0	XS2577826386	4.67	May 14, 2032	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	124639.81	0.0	XS3025210694	5.24	Mar 13, 2032	4.0
CU INC MTN	Corporates	Fixed Income	124652.8	0.0	CA12657ZBK80	14.16	Nov 22, 2047	3.55
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	124700.52	0.0	AU3CB0278877	4.63	Mar 23, 2031	3.0
T-MOBILE USA INC	Corporates	Fixed Income	124732.98	0.0	XS2746662696	3.0	May 08, 2029	3.55
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	124753.05	0.0	DE000CZ40LW5	1.12	Mar 30, 2027	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	124793.01	0.0	XS2810794680	6.85	May 05, 2034	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	124834.16	0.0	XS3035911760	7.3	Mar 26, 2036	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	124925.36	0.0	XS2830466301	6.86	May 16, 2034	4.1
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	124947.82	0.0	XS2696749626	1.13	Apr 02, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	125003.4	0.0	XS2672967234	2.27	Sep 08, 2028	4.25
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	125029.1	0.0	XS3022397460	5.25	Mar 17, 2033	3.86
AYVENS SA MTN RegS	Corporates	Fixed Income	125056.09	0.0	FR001400RGV6	3.22	Jul 16, 2029	3.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	124259.75	0.0	ES0000106759	7.07	Apr 30, 2034	3.4
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	122791.37	0.0	CA29290ZAS98	14.18	Nov 29, 2047	3.51
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	122862.96	0.0	FR0014010IZ3	3.11	Jun 23, 2029	3.7
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	122905.81	0.0	XS3087255611	3.9	Jun 04, 2031	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	122917.01	0.0	FR001400ZKO6	3.05	May 14, 2030	3.38
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	122966.73	0.0	XS3092057820	6.3	Jun 17, 2033	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	123039.86	0.0	XS3070032878	9.38	May 09, 2038	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	123041.99	0.0	FR001400SSO4	4.17	Sep 30, 2030	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	123200.49	0.0	DK0030523030	4.11	Jul 24, 2030	3.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	123202.18	0.0	XS3067397789	5.53	Jun 15, 2032	3.63
IMCD NV RegS	Corporates	Fixed Income	123210.6	0.0	XS2884003778	3.79	Apr 30, 2030	3.63
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	123379.21	0.0	XS2722162315	6.63	Nov 21, 2033	4.18
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	123485.55	0.0	XS3029558676	3.71	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	123565.0	0.0	FR001400XHX8	3.72	Feb 19, 2030	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	123654.96	0.0	FR001400OJC7	8.09	Mar 06, 2036	3.88
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	123668.83	0.0	XS3038544790	6.13	Apr 02, 2033	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	123668.97	0.0	XS3032045554	6.87	Mar 24, 2034	3.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	123810.74	0.0	XS2855975285	3.52	Jan 09, 2030	4.38
SOLVAY SA RegS	Corporates	Fixed Income	123840.46	0.0	BE6350792089	4.96	Oct 03, 2031	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123851.12	0.0	XS2624938739	5.45	May 17, 2032	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	121661.39	0.0	XS2918558144	5.49	May 06, 2032	3.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	121731.66	0.0	XS2557526345	7.48	Nov 21, 2034	3.65
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	121741.98	0.0	XS3176118894	7.96	Sep 10, 2035	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	121757.42	0.0	FR001400ZZB1	7.73	May 27, 2035	3.75
TORNATOR OY RegS	Corporates	Fixed Income	121806.99	0.0	FI4000578216	5.07	Oct 17, 2031	3.75
ASB BANK LTD MTN RegS	Corporates	Fixed Income	121847.74	0.0	XS3068600892	3.94	May 08, 2030	3.09
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	121979.92	0.0	CA12959CAE99	15.94	Oct 07, 2053	3.55
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	122028.95	0.0	XS3172177738	3.39	Sep 16, 2029	3.78
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	122051.83	0.0	XS2999533438	6.02	Feb 14, 2033	3.51
LA MONDIALE SAM RegS	Corporates	Fixed Income	122064.47	0.0	FR0014013DU9	7.82	Oct 20, 2035	4.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122084.09	0.0	XS2572476864	3.71	Jan 09, 2030	3.63
RWE AG RegS	Corporates	Fixed Income	122088.3	0.0	XS2743711298	5.31	Jan 10, 2032	3.63
E.ON SE RegS	Corporates	Fixed Income	122135.01	0.0	XS2574873183	7.56	Jan 12, 2035	3.88
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	122187.89	0.0	XS3170223104	7.46	Sep 04, 2055	4.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	122215.27	0.0	XS2872909697	4.09	Aug 05, 2030	3.12
NETFLIX INC RegS	Corporates	Fixed Income	122226.3	0.0	XS2072829794	3.93	Jun 15, 2030	3.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	122238.94	0.0	XS2837884746	4.47	Jan 15, 2031	3.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	122252.31	0.0	XS2744121943	3.24	Jul 11, 2029	3.13
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	122270.38	0.0	XS3079613850	3.91	May 30, 2030	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122319.19	0.0	XS2770514946	8.12	Feb 28, 2036	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	122326.03	0.0	XS2486857431	2.23	Jun 01, 2033	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	122340.87	0.0	DE000A3LZUB2	3.5	Dec 04, 2029	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	122345.86	0.0	XS1843448314	3.11	May 26, 2049	3.25
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	122350.84	0.0	XS3090109813	4.17	Oct 15, 2030	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	122367.49	0.0	XS3171593661	7.88	Sep 02, 2035	4.13
DANONE SA MTN RegS	Corporates	Fixed Income	122440.5	0.0	FR001400YP56	6.18	Apr 07, 2033	3.44
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	122483.2	0.0	PTCMGAOM0046	2.25	Jun 25, 2029	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	122484.87	0.0	XS2747610751	5.38	Jan 15, 2032	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	122558.61	0.0	XS2589792220	8.21	Feb 24, 2036	3.5
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	122591.0	0.0	XS3019321549	12.71	May 19, 2045	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122625.3	0.0	XS3015761458	4.72	May 20, 2032	3.43
ARKEMA SA MTN RegS	Corporates	Fixed Income	122653.22	0.0	FR001400ZZD7	3.89	Dec 31, 2079	4.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	121950.28	0.0	XS1208855889	1.14	Mar 26, 2027	2.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	122154.06	0.0	FR001400X656	8.2	Feb 05, 2036	3.5
SACHSEN FREISTAAT	Government Related	Fixed Income	122532.43	0.0	DE0001789402	6.29	Mar 21, 2033	3.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	122681.03	0.0	XS3016301825	3.84	Mar 27, 2030	2.97
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	122715.04	0.0	IT0004992787	0.04	Feb 10, 2026	3.25
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	120556.91	0.0	FR0014010IV2	5.4	Dec 31, 2079	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	120564.51	0.0	FR0014010MQ4	3.18	Jun 23, 2029	2.63
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	120578.43	0.0	XS3170907060	4.19	Sep 11, 2030	3.35
WENDEL SE RegS	Corporates	Fixed Income	120698.46	0.0	FR0014012241	6.45	Aug 11, 2033	3.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	120740.84	0.0	XS1942708527	2.88	Feb 19, 2049	2.75
ING GROEP NV MTN RegS	Corporates	Fixed Income	120763.4	0.0	XS3153087559	5.75	Aug 20, 2037	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	120851.94	0.0	CA007863AG88	9.87	Apr 16, 2040	5.47
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	120942.85	0.0	XS2887901598	4.24	Aug 27, 2030	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	120978.69	0.0	XS3070545234	3.86	May 13, 2030	3.5
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120994.33	0.0	XS2872909770	6.54	Aug 05, 2033	3.28
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	121047.35	0.0	BE6364767150	7.59	May 27, 2035	4.0
MERCK KGAA RegS	Corporates	Fixed Income	121080.15	0.0	XS2879811987	3.36	Aug 27, 2054	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	121103.8	0.0	XS1794675931	2.01	Mar 29, 2028	2.75
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	121184.38	0.0	XS3092557126	5.63	Jul 03, 2032	3.5
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	121226.87	0.0	FR0014010CI2	5.6	Jun 12, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	121233.68	0.0	XS3075490261	7.51	Nov 20, 2034	3.75
ABB FINANCE BV RegS	Corporates	Fixed Income	121237.37	0.0	XS2575556589	4.51	Jan 16, 2031	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	121281.05	0.0	XS3078501502	6.38	May 27, 2033	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	121291.47	0.0	FR001400ZB28	3.95	May 07, 2030	3.0
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	121299.49	0.0	XS3223297253	4.24	Nov 04, 2030	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	121379.1	0.0	XS3177014621	7.88	Sep 11, 2035	4.0
ICADE MTN RegS	Corporates	Fixed Income	121379.43	0.0	FR001400ZRC6	7.45	May 22, 2035	4.38
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	121385.23	0.0	XS2905504754	5.9	Sep 30, 2032	3.25
SECURITAS AB MTN RegS	Corporates	Fixed Income	121456.43	0.0	XS3003424341	5.53	May 20, 2032	3.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	121472.49	0.0	XS2887184401	3.27	Aug 26, 2029	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	121577.89	0.0	XS2524143554	1.55	Nov 30, 2032	3.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	121606.87	0.0	XS3101867169	5.72	Oct 01, 2032	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121608.27	0.0	XS2743029766	2.82	Jan 09, 2030	3.5
OMV AG MTN RegS	Corporates	Fixed Income	121608.35	0.0	XS2886118236	8.63	Sep 04, 2036	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	121612.87	0.0	BE6364525640	9.52	May 19, 2038	3.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	120513.69	0.0	XS3097917895	3.21	Jun 18, 2029	2.52
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	120547.09	0.0	DE000RLP1528	5.04	Jul 25, 2031	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	120622.26	0.0	FR001400YPD1	5.79	Jul 09, 2032	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	120762.52	0.0	AT0000A3M7Y2	7.96	May 28, 2035	3.1
BRANDENBURG (STATE OF)	Government Related	Fixed Income	120903.49	0.0	DE000A30V6X7	6.62	Jul 20, 2033	3.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	121102.21	0.0	XS3101504952	5.68	Jun 24, 2032	3.38
DZ HYP AG RegS	Covered	Fixed Income	121112.39	0.0	DE000A3825R8	7.78	Feb 28, 2035	3.0
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	121363.09	0.0	XS2984119896	3.76	Feb 18, 2030	2.74
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	119335.55	0.0	XS3227335422	5.15	Nov 20, 2032	3.63
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	119339.13	0.0	XS3225866121	5.99	Nov 11, 2032	3.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	119339.72	0.0	XS1781401085	1.05	Feb 22, 2027	1.5
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	119347.54	0.0	XS3205843702	5.06	Oct 16, 2031	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	119350.19	0.0	XS3229496180	5.28	Nov 25, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	119461.71	0.0	FR0014010KM7	4.58	Jan 19, 2036	3.78
ING BANK NV RegS	Corporates	Fixed Income	119467.64	0.0	XS3241220873	2.74	Dec 01, 2028	2.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	119479.01	0.0	FR001400AFL5	1.28	May 24, 2027	1.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	119667.71	0.0	XS0924998809	6.36	Apr 29, 2033	3.13
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	119731.65	0.0	AT0000A3QMW9	4.33	Nov 25, 2031	4.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	119756.84	0.0	FR0014012CM0	3.37	Sep 02, 2029	2.63
MBANK SA MTN RegS	Corporates	Fixed Income	119810.19	0.0	XS3244863729	4.59	Mar 03, 2032	3.77
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	119827.34	0.0	FR0014011904	4.42	Dec 16, 2030	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	119862.53	0.0	XS2872349613	6.5	Aug 01, 2033	3.38
ALPHABET INC	Corporates	Fixed Income	119896.31	0.0	XS3064423174	6.36	May 06, 2033	3.0
VERALLIA SAS RegS	Corporates	Fixed Income	119933.28	0.0	FR00140144T7	3.49	Nov 14, 2029	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	119947.99	0.0	XS3109655293	9.63	Jul 03, 2038	3.88
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	119979.18	0.0	XS2974156031	5.32	Jan 16, 2032	3.75
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119984.94	0.0	XS3192253402	4.25	Sep 30, 2030	3.25
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	119992.61	0.0	XS3176776857	2.53	Sep 11, 2028	2.5
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	120024.63	0.0	XS2896353781	8.62	Sep 05, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	120032.82	0.0	XS2747600109	8.31	Jan 15, 2036	3.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	120042.72	0.0	DE000A460EY8	9.47	Jan 15, 2038	4.07
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	120065.06	0.0	XS3170345980	6.55	Sep 08, 2033	3.63
KERING SA MTN RegS	Corporates	Fixed Income	120076.22	0.0	FR001400OM28	8.19	Mar 11, 2036	3.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	120114.66	0.0	XS3227928911	5.91	Nov 13, 2033	3.63
STATNETT SF MTN RegS	Government Related	Fixed Income	120129.05	0.0	XS3088764033	9.15	Jun 10, 2037	3.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120160.48	0.0	XS3238272572	4.62	Feb 27, 2036	4.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120170.26	0.0	XS2769892865	8.92	Feb 22, 2037	3.38
BPCE SA MTN RegS	Corporates	Fixed Income	120178.46	0.0	FR0014012X82	5.8	Oct 01, 2033	3.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	120221.19	0.0	DE000A4DFSK4	1.51	Aug 13, 2028	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120257.5	0.0	XS2975280509	3.76	Jan 16, 2030	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	120307.08	0.0	DE000A4EFPS1	2.46	Aug 26, 2028	2.88
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120308.18	0.0	XS3185322909	5.03	Sep 23, 2032	3.5
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120314.33	0.0	XS2969693113	5.35	Jan 23, 2032	3.63
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	120321.0	0.0	XS2993380885	6.89	Mar 08, 2034	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120418.99	0.0	XS3078501254	12.96	May 27, 2045	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	120428.71	0.0	FR001400IV17	6.43	May 25, 2033	3.13
AVIVA PLC RegS	Corporates	Fixed Income	120456.24	0.0	XS2181348405	7.36	Jun 03, 2055	4.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	119335.49	0.0	XS3201262311	4.83	Apr 15, 2031	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	119364.45	0.0	DE000A168015	0.14	Mar 20, 2026	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	119847.06	0.0	DE000A4DFC16	7.06	Feb 24, 2034	2.75
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	120069.37	0.0	XS3087737956	4.08	Jun 18, 2030	2.73
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	120110.5	0.0	NZLGFDT014C0	0.21	Apr 15, 2026	1.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	120288.46	0.0	CA628153DS42	17.45	Jun 01, 2057	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118169.67	0.0	FR001400UHP0	4.56	Jan 10, 2031	2.97
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	118225.37	0.0	XS3244187764	5.98	Dec 02, 2033	3.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	118330.66	0.0	XS3215529192	6.01	Oct 27, 2032	3.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	118362.65	0.0	XS2560496197	13.28	Dec 02, 2052	5.13
EXOR NV RegS	Corporates	Fixed Income	118372.03	0.0	XS3221864013	8.1	Nov 05, 2035	3.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118375.7	0.0	XS2970154436	6.17	Dec 14, 2032	3.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	118423.42	0.0	XS1901718335	2.69	Nov 09, 2028	2.38
BANKINTER SA RegS	Corporates	Fixed Income	118429.63	0.0	ES0213679OU3	5.94	Nov 03, 2033	3.25
ADIDAS AG RegS	Corporates	Fixed Income	118463.04	0.0	XS3215470280	4.41	Nov 06, 2030	2.75
ELM BV RegS	Corporates	Fixed Income	118468.73	0.0	XS3000465842	5.12	Oct 01, 2031	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	118592.89	0.0	FR0014014QW5	4.13	Jul 04, 2030	2.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	118596.88	0.0	XS2193974701	2.26	Jul 15, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	118623.17	0.0	XS1550951138	2.63	Oct 17, 2028	2.32
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	118638.48	0.0	XS2011260705	2.98	Jun 25, 2079	2.88
AYVENS SA MTN RegS	Corporates	Fixed Income	118756.83	0.0	FR0014015J87	3.98	Apr 18, 2030	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118881.13	0.0	FR0013430733	0.42	Jul 01, 2026	0.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	118882.36	0.0	XS2491029380	4.06	Jun 15, 2030	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118919.86	0.0	XS1512677003	0.76	Nov 04, 2026	1.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	118927.31	0.0	XS3166372568	6.72	Nov 02, 2033	3.38
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	118927.83	0.0	FR0014013058	6.67	Oct 01, 2033	3.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	118947.17	0.0	XS2975081485	5.36	Jan 14, 2033	3.25
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	118958.44	0.0	DE000DJ9AZ18	4.45	Nov 27, 2031	3.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	118989.13	0.0	XS3237229193	5.26	Dec 02, 2036	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	119044.06	0.0	XS3201918409	6.67	Oct 13, 2033	3.5
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	119046.14	0.0	XS3193854281	5.09	Oct 02, 2031	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	119047.83	0.0	XS3231164586	2.71	Nov 20, 2028	2.54
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	119074.2	0.0	XS2901993019	7.28	Sep 16, 2034	3.75
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	119082.43	0.0	XS3175974289	7.89	Sep 16, 2035	4.13
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	119109.68	0.0	XS2973477990	5.31	Jan 22, 2032	4.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	119122.26	0.0	DE000A460EX0	4.55	Jan 15, 2031	3.16
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	119134.21	0.0	XS3178858224	6.96	Mar 15, 2034	3.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	119157.49	0.0	XS3231216998	5.16	Dec 31, 2079	4.2
EUROGRID GMBH RegS	Corporates	Fixed Income	119171.23	0.0	XS2919680236	8.06	Oct 18, 2035	3.73
STRYKER CORPORATION	Corporates	Fixed Income	119195.89	0.0	XS2892944815	8.69	Sep 11, 2036	3.63
LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	119242.6	0.0	XS3237166502	5.2	Nov 26, 2031	4.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	119258.12	0.0	XS3166363906	7.7	Mar 02, 2035	3.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	118157.42	0.0	SI0002103677	12.6	Nov 03, 2040	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	118179.54	0.0	KR10350270C0	4.32	Dec 10, 2030	4.75
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118721.34	0.0	XS1208856341	7.76	Mar 26, 2035	3.13
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	118190.14	0.0	XS1871114473	0.58	Aug 28, 2026	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	118262.81	0.0	DE000A1RQES0	10.4	Mar 10, 2039	3.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	118334.57	0.0	XS1458458665	0.49	Jul 27, 2026	0.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	118494.54	0.0	XS2328625723	0.2	Apr 08, 2026	0.01
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	118849.35	0.0	XS3180074380	5.99	Sep 16, 2032	2.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	118930.17	0.0	DE000BYL0E21	5.26	Oct 07, 2031	2.63
NRW BANK MTN RegS	Government Related	Fixed Income	119213.58	0.0	DE000NWB0AW8	7.43	Jul 25, 2034	2.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	117094.38	0.0	XS2266989149	4.56	Dec 03, 2030	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	117127.59	0.0	XS2332552541	2.18	Apr 28, 2028	1.63
REN FINANCE BV MTN RegS	Corporates	Fixed Income	117173.82	0.0	XS1753814737	1.93	Jan 18, 2028	1.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	117219.35	0.0	XS2945618549	9.45	Nov 21, 2037	3.75
METRO INC MTN	Corporates	Fixed Income	117235.22	0.0	CA59162NAJ87	14.77	Feb 28, 2050	3.41
OMV AG NC9 RegS	Corporates	Fixed Income	117253.43	0.0	XS2224439971	3.17	Dec 31, 2079	2.88
VIA OUTLETS BV RegS	Corporates	Fixed Income	117304.53	0.0	XS3215399802	5.95	Oct 29, 2032	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	117366.79	0.0	XS1978552237	0.71	Oct 15, 2026	0.1
SATO OYJ MTN RegS	Corporates	Fixed Income	117459.58	0.0	XS2233121792	2.01	Feb 24, 2028	1.38
VERALLIA SAS RegS	Corporates	Fixed Income	117500.72	0.0	FR001400TRD7	5.9	Nov 04, 2032	3.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117524.55	0.0	FR001400U686	8.87	Nov 21, 2036	3.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	117600.74	0.0	DE000A0Z1UM6	0.82	Nov 23, 2026	0.63
ELIS SA MTN RegS	Corporates	Fixed Income	117730.79	0.0	FR0013449998	2.11	Apr 03, 2028	1.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	117831.86	0.0	FR001400TL81	7.55	Oct 25, 2034	3.31
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	117857.69	0.0	XS2100404396	1.04	Feb 14, 2027	0.9
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	118009.35	0.0	FR0014013W25	8.94	Feb 04, 2037	3.75
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	118050.37	0.0	XS1709328899	2.19	Apr 30, 2028	1.63
VEREN INC RegS	Corporates	Fixed Income	118137.27	0.0	CA92340VAC15	6.65	Jun 21, 2034	5.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	117300.21	0.0	DE000A2E4X14	1.08	Mar 02, 2027	0.5
BSK 1818 AG RegS	Covered	Fixed Income	117314.59	0.0	DE000A30VRV8	6.13	Oct 22, 2032	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	117316.39	0.0	FR0013230703	0.95	Jan 11, 2027	0.75
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	117548.03	0.0	BE0001764183	0.71	Oct 13, 2026	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	117860.67	0.0	IT0005378036	0.67	Oct 01, 2026	0.5
ACHMEA BANK NV RegS	Covered	Fixed Income	117959.97	0.0	XS3239338802	7.0	Dec 02, 2033	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115864.42	0.0	CA669816AF76	5.64	Nov 15, 2032	4.95
INFORMA PLC MTN RegS	Corporates	Fixed Income	116273.07	0.0	XS2068065163	2.18	Apr 22, 2028	1.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	116524.59	0.0	XS2197348324	1.43	Jul 09, 2027	0.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116525.58	0.0	XS1822302193	4.03	May 18, 2030	2.15
ALTAREA SCA RegS	Corporates	Fixed Income	116755.25	0.0	FR0013453974	1.93	Jan 17, 2028	1.88
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	116820.62	0.0	XS2331921390	2.17	Apr 22, 2028	1.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	116934.86	0.0	XS2109608724	1.95	Jan 28, 2028	1.25
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	116968.97	0.0	DE000A383YA0	7.58	Jan 20, 2035	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	116467.11	0.0	DE000A1RQEX0	7.58	Aug 25, 2034	2.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	116881.18	0.0	FR0013267473	1.49	Aug 02, 2027	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	114811.66	0.0	FR0013205069	2.92	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	114961.54	0.0	FR0013505112	3.97	Apr 01, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	115016.59	0.0	XS2752873005	9.18	Jan 23, 2037	3.25
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	115094.67	0.0	XS2367081523	4.8	Aug 15, 2031	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	115351.43	0.0	CA29410ZAS44	15.68	Jun 28, 2051	3.29
ALECTRA INC (CANADA)	Corporates	Fixed Income	115732.27	0.0	CA014443AN50	6.84	Jun 13, 2034	4.63
UNEDIC MTN RegS	Government Related	Fixed Income	115715.38	0.0	FR0013369758	2.28	May 25, 2028	0.88
ALECTRA INC	Corporates	Fixed Income	113599.81	0.0	CA014443AQ81	7.15	Oct 30, 2034	4.31
LA MONDIALE SAM RegS	Corporates	Fixed Income	113613.87	0.0	FR0013519261	5.01	Jun 23, 2031	2.13
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	113838.15	0.0	XS1046593908	14.34	Mar 19, 2114	5.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	114022.87	0.0	CA539481AM35	2.47	Dec 11, 2028	4.49
CU INC MTN	Corporates	Fixed Income	114311.43	0.0	CA12657ZBP77	15.66	Sep 05, 2051	3.17
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	113556.05	0.0	NZLGFDT009C0	6.19	Apr 14, 2033	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114355.54	0.0	DE000A3H2Y73	22.4	Jan 26, 2052	0.63
ALTAGAS LTD MTN	Corporates	Fixed Income	112501.22	0.0	CA02138ZAQ69	1.39	Oct 04, 2027	3.98
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	112623.91	0.0	CA136375CX83	15.23	Feb 08, 2050	3.05
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	112634.15	0.0	XS2352405216	2.36	Jun 18, 2028	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	112707.45	0.0	CA11282ZAQ15	14.86	Aug 13, 2050	3.33
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	113183.74	0.0	XS2833394161	12.88	Aug 30, 2044	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	113333.91	0.0	CA90664ZAU45	10.66	Jun 21, 2041	4.88
WHG TREASURY PLC RegS	Corporates	Fixed Income	113336.95	0.0	XS1115149681	12.04	Oct 06, 2045	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	112755.26	0.0	CA44810ZAB63	5.21	Jun 01, 2032	6.93
BPCE SFH RegS	Covered	Fixed Income	113035.49	0.0	FR0013477924	2.13	Mar 23, 2028	0.01
TSCOLN_6 BD RegS	Securitized	Fixed Income	113245.96	0.0	XS0883200262	7.31	Jul 13, 2044	5.41
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	111564.35	0.0	CA89353ZCA45	1.92	Mar 15, 2028	3.39
CU INC	Corporates	Fixed Income	111566.9	0.0	CA12657ZBM47	15.27	Sep 07, 2049	2.96
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	111749.18	0.0	XS2481498256	7.38	May 16, 2034	2.25
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	111832.13	0.0	XS2194192527	5.9	Jun 24, 2032	2.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	111904.4	0.0	XS2104985598	2.95	Feb 03, 2029	0.7
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	112072.56	0.0	XS2002018500	4.61	Nov 24, 2030	1.63
PROSUS NV MTN RegS	Corporates	Fixed Income	112381.69	0.0	XS2360853332	3.34	Jul 13, 2029	1.29
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	111676.77	0.0	FR001400AON3	5.86	May 25, 2032	1.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	111789.55	0.0	IT0005399586	3.9	Feb 11, 2030	1.0
MONTREAL CITY OF	Government Related	Fixed Income	111955.09	0.0	CA614853EL90	12.45	Dec 01, 2041	2.4
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	112049.84	0.0	DE000A3E5SG5	22.18	Oct 13, 2051	0.6
HYDRO ONE INC MTN	Corporates	Fixed Income	110941.58	0.0	CA44810ZBR07	0.08	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110978.35	0.0	CA59162NAF65	1.63	Dec 06, 2027	3.39
BAYER AG RegS	Corporates	Fixed Income	111022.57	0.0	XS2281343256	2.92	Jan 12, 2029	0.38
ENMAX CORP	Government Related	Fixed Income	111054.51	0.0	CA293365AJ19	3.96	Jun 06, 2030	3.77
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110758.97	0.0	DE000NRW0MJ2	22.33	Sep 02, 2050	0.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	111089.16	0.0	ES0000106734	6.89	Jul 30, 2033	1.88
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	109370.13	0.0	XS2433135543	4.77	Jan 18, 2031	1.48
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109457.37	0.0	CA63306AGT75	0.38	Jun 15, 2026	1.53
BANK OF MONTREAL	Corporates	Fixed Income	109595.44	0.0	CA06368DTH75	0.33	May 28, 2026	1.55
ALECTRA INC (CANADA)	Corporates	Fixed Income	109842.9	0.0	CA014443AG00	1.26	May 17, 2027	2.49
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	109867.02	0.0	XS2126170161	5.8	Apr 22, 2032	1.63
AT&T INC	Corporates	Fixed Income	109903.23	0.0	CA00206RGC03	13.1	Nov 25, 2048	5.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	108959.86	0.0	XS1626191792	6.01	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108965.59	0.0	ES0413900376	8.0	Nov 27, 2034	2.0
PEN CASH	Cash and/or Derivatives	Cash	108613.48	0.0	nan	0.0	nan	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	108460.61	0.0	XS2317288301	4.05	Mar 18, 2030	0.38
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108509.13	0.0	CA39138CAJ59	15.69	Jul 08, 2050	2.98
COMCAST CORPORATION	Corporates	Fixed Income	108543.52	0.0	XS2385398206	3.58	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	108899.12	0.0	XS2310748483	4.0	Mar 08, 2030	0.58
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	108094.55	0.0	XS1613374559	5.98	May 17, 2032	1.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	107422.18	0.0	XS2118204200	4.43	Aug 14, 2030	0.63
SEK/USD	Cash and/or Derivatives	Forwards	107281.87	0.0	nan	0.0	Feb 03, 2026	0.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	107193.14	0.0	AU3SG0001746	11.05	Nov 21, 2042	4.1
TORONTO (CITY OF)	Government Related	Fixed Income	107382.6	0.0	CA891288DU32	15.68	Nov 22, 2049	2.8
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105507.65	0.0	BE6301511034	8.11	Jan 23, 2035	2.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	105787.31	0.0	CA70632ZAL54	13.01	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	106023.91	0.0	CA45833VAD16	13.74	Nov 27, 2051	5.09
AT&T INC	Corporates	Fixed Income	106514.23	0.0	CA00206RDY59	12.79	May 25, 2047	4.85
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	106573.5	0.0	XS1299286382	11.99	Apr 05, 2048	4.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	105588.07	0.0	DE000RLP1270	22.6	Mar 10, 2051	0.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	105965.8	0.0	ES00001010B7	5.13	Apr 30, 2031	0.42
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	106094.77	0.0	AT000B093273	6.79	May 11, 2033	1.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	104587.71	0.0	XS2170609072	8.26	May 12, 2035	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	104688.87	0.0	XS2234573710	4.6	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	105031.63	0.0	ES0000106684	5.15	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	105398.77	0.0	DE000A3MQPN4	5.89	Mar 16, 2032	0.75
COMCAST CORPORATION	Corporates	Fixed Income	103217.17	0.0	XS2114852564	5.82	Feb 20, 2032	0.75
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	103600.71	0.0	XS2428716000	6.09	Jul 18, 2032	1.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	103681.24	0.0	XS2080786150	18.9	Nov 20, 2049	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	104031.81	0.0	EU000A1U9928	9.74	Nov 17, 2036	1.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103640.81	0.0	DE000A289CL2	4.92	Jan 20, 2031	0.01
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	102326.62	0.0	XS2170362912	6.13	May 12, 2032	0.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	102385.24	0.0	XS2393242826	8.94	Oct 08, 2036	2.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102159.1	0.0	CA803854JU35	13.05	Jun 02, 2045	3.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	102589.47	0.0	DE000A1RQD92	5.61	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102948.39	0.0	ES0000106726	6.08	Apr 30, 2032	0.45
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	102967.27	0.0	FR0014001QL5	4.97	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	103007.78	0.0	XS2333649759	5.15	Apr 21, 2031	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	100935.97	0.0	XS2229470146	6.59	Dec 14, 2032	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	101373.82	0.0	XS2238792175	6.46	Oct 15, 2032	0.75
FORTISALBERTA INC MTN	Corporates	Fixed Income	101407.17	0.0	CA34957ZAY03	16.43	Jun 08, 2051	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	101518.96	0.0	FR0014003MI6	6.82	May 25, 2033	1.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	101820.25	0.0	XS2334361354	6.8	Apr 28, 2033	1.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	99797.29	0.0	XS2050933626	7.99	Sep 30, 2034	1.5
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	99972.16	0.0	XS2496686564	14.63	Jul 14, 2052	3.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	100050.76	0.0	XS1713474085	20.69	Feb 07, 2118	2.52
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	100126.87	0.0	CA663307AB20	12.51	Jul 22, 2044	4.05
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	100406.96	0.0	XS1143189576	13.33	Dec 12, 2046	3.38
IDR/USD	Cash and/or Derivatives	Forwards	100451.89	0.0	nan	0.0	Mar 25, 2026	0.0
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	100217.66	0.0	FR0013296704	8.17	Nov 20, 2034	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	100852.91	0.0	XS1075198587	14.83	Jun 09, 2054	3.75
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	98885.5	0.0	XS2337346162	8.84	May 07, 2036	2.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	99141.71	0.0	XS2399154181	7.34	Oct 21, 2033	0.95
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	99303.04	0.0	DE000A3MQMD2	6.5	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	99400.5	0.0	DE000HV2AYS3	6.8	Jan 17, 2033	0.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	99609.25	0.0	DE000NRW0P99	17.75	Jan 14, 2056	3.8
ITALGAS SPA MTN RegS	Corporates	Fixed Income	97450.43	0.0	XS2299002423	6.81	Feb 16, 2033	0.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	97592.59	0.0	XS1879603717	13.8	Sep 21, 2049	3.46
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	97660.72	0.0	XS1817419705	11.9	May 15, 2043	3.25
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	98122.93	0.0	XS2346329571	8.91	Jun 03, 2036	2.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	96848.58	0.0	XS1892838811	5.95	Nov 12, 2038	3.16
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	97061.65	0.0	DE000NRW0M92	28.03	Jan 19, 2122	1.45
VONOVIA SE MTN RegS	Corporates	Fixed Income	95438.0	0.0	DE000A2R7JE1	8.06	Sep 14, 2034	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	95511.07	0.0	XS2290963466	24.27	Jan 27, 2051	0.05
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	95516.12	0.0	XS2455788732	13.03	Apr 22, 2048	3.63
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95691.43	0.0	CA651333FV32	0.34	Jun 02, 2026	3.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96138.4	0.0	CA110709FV92	4.73	Jun 18, 2031	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94254.01	0.0	CA748148QT32	5.29	Jun 01, 2032	6.25
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94876.07	0.0	DE000A168502	11.35	Nov 05, 2038	1.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	95075.31	0.0	DE000A2E4EB0	11.22	Aug 27, 2038	1.38
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	93348.97	0.0	XS2384582263	17.09	Sep 14, 2051	1.63
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	93604.08	0.0	AU3CB0279057	4.63	Mar 31, 2031	3.15
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	93706.58	0.0	BE0001784389	10.98	Jul 12, 2038	1.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93750.77	0.0	BE0002779602	25.39	Jun 22, 2071	1.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	91741.56	0.0	XS1246881673	15.37	Jun 25, 2055	3.38
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	92581.17	0.0	AU3CB0274645	4.26	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	92638.92	0.0	AU3CB0282812	4.87	Sep 08, 2031	3.8
NRW BANK MTN	Government Related	Fixed Income	91528.28	0.0	DE000NWB18M7	11.72	Mar 28, 2039	1.2
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	89616.96	0.0	XS1694801256	13.52	Oct 12, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	90020.59	0.0	XS1366919535	14.61	Dec 19, 2050	3.13
MONTREAL AIRPORTS	Corporates	Fixed Income	90479.34	0.0	CA007863AM56	15.39	Apr 26, 2051	3.44
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	88959.38	0.0	CA66980CAC25	3.68	Mar 31, 2033	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	89286.48	0.0	XS2433105470	12.13	Jan 14, 2042	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	88822.17	0.0	DE000A3E5KB3	9.91	Apr 15, 2036	0.25
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	87052.25	0.0	CA13644ZAX56	9.4	Nov 17, 2039	6.45
LAZIO REGIONE RegS	Government Related	Fixed Income	87330.12	0.0	XS1731657497	7.5	Mar 31, 2043	3.09
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	86325.45	0.0	XS2289410420	31.8	Jan 21, 2061	0.2
DOW CHEMICAL CO	Corporates	Fixed Income	86461.33	0.0	XS2122933695	11.65	Mar 15, 2040	1.88
JERSEY STATE OF RegS	Government Related	Fixed Income	86459.34	0.0	XS2471320239	15.27	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	85074.8	0.0	CA669816AE02	15.0	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	84361.39	0.0	CA007863AL73	15.5	Apr 21, 2050	3.03
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	82779.12	0.0	CA29250ZBB37	13.78	Aug 17, 2053	5.82
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	83420.2	0.0	XS1351950149	15.78	Dec 07, 2055	3.0
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	81740.71	0.0	CA17039AAY25	6.32	Feb 28, 2034	5.7
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	81436.98	0.0	BE0001790444	14.87	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	81216.59	0.0	CA92157WAE71	15.91	Sep 21, 2050	2.8
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	80999.95	0.0	FR0013518099	12.8	May 25, 2040	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81113.24	0.0	CA013051DK06	12.72	Dec 01, 2043	3.45
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	79247.4	0.0	CA766910BQ55	4.29	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	79472.41	0.0	CA29251ZBZ95	5.95	May 26, 2033	5.36
CU INC MTN	Corporates	Fixed Income	79731.3	0.0	CA12657ZAK99	7.69	Nov 21, 2035	5.18
VONOVIA SE RegS	Corporates	Fixed Income	80107.73	0.0	DE000A3E5MK0	12.95	Jun 14, 2041	1.5
ENERGIR INC RegS	Corporates	Fixed Income	78028.94	0.0	CA29280XAC17	5.55	Sep 27, 2032	4.67
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78057.64	0.0	CA19046FAN20	4.76	Jun 30, 2031	4.91
RELIANCE LP	Corporates	Fixed Income	78130.53	0.0	CA759480AN62	4.51	May 15, 2031	5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78133.0	0.0	CA31890BAC78	5.27	Jun 12, 2032	5.46
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	78181.58	0.0	CA56501RAS54	2.77	Feb 23, 2034	5.05
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	78527.0	0.0	CA74167KAG46	5.09	Mar 15, 2032	5.3
TERANET HOLDINGS LP	Corporates	Fixed Income	78559.05	0.0	CA880789AN23	10.04	Jun 17, 2041	6.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	78860.71	0.0	CA539481AQ49	14.01	Sep 13, 2052	5.34
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78019.58	0.0	CA803854JL36	10.36	Jun 01, 2040	4.75
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76671.39	0.0	CA45823TAP18	3.03	May 16, 2034	4.65
NOVERCO INC	Corporates	Fixed Income	76807.9	0.0	CA670018AA83	7.16	Jan 28, 2035	4.57
CAPITAL POWER CORP MTN	Corporates	Fixed Income	76876.26	0.0	CA14046ZAM10	3.48	Feb 08, 2030	4.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76885.54	0.0	CA31430WRG10	1.48	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	77060.48	0.0	CA68214WAV06	2.81	Apr 09, 2029	4.54
ENBRIDGE INC MTN	Corporates	Fixed Income	77110.77	0.0	CA29251ZCD74	6.84	Aug 22, 2034	4.73
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	77204.31	0.0	CA44810ZCV00	15.12	Aug 25, 2055	4.95
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77565.88	0.0	CA318071AJ68	2.72	Feb 13, 2029	4.78
GDF SUEZ MTN RegS	Corporates	Fixed Income	77580.12	0.0	FR0011022474	19.25	Mar 16, 2111	5.95
HYDRO ONE INC MTN	Corporates	Fixed Income	77676.94	0.0	CA44810ZCJ71	1.79	Jan 27, 2028	4.91
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77677.85	0.0	CA136375DM10	14.8	May 02, 2054	5.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77633.2	0.0	TH0623B3L606	11.86	Jun 14, 2041	3.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	77360.89	0.0	DE000NRW0JH2	0.22	Apr 16, 2026	0.5
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	75514.65	0.0	CA112910AC83	3.83	Sep 10, 2055	5.37
CU INC	Corporates	Fixed Income	75525.36	0.0	CA12657ZBB81	11.59	Sep 09, 2043	4.72
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	75533.3	0.0	CA893526A940	4.15	Feb 15, 2056	5.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	75766.33	0.0	XS2270147924	13.36	Dec 04, 2040	0.93
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75849.42	0.0	CA11291ZAE75	2.26	Sep 11, 2028	4.19
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	75900.29	0.0	XS2071735687	14.71	Nov 04, 2048	2.38
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	76056.6	0.0	CA07813ZCU62	7.83	Mar 14, 2036	4.7
MCAP COMMERCIAL LP	Corporates	Fixed Income	76211.04	0.0	CA55279QAF78	3.62	Mar 04, 2030	4.82
TERANET HOLDINGS LP	Corporates	Fixed Income	74390.74	0.0	CA880789AS10	2.83	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74431.42	0.0	CA13645RBL74	5.55	Jun 13, 2032	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74449.87	0.0	CA592179KQ76	6.28	Jun 06, 2033	4.15
STANTEC INC RegS	Corporates	Fixed Income	74519.15	0.0	CA85472NAE90	5.48	Jun 10, 2032	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74548.42	0.0	CA13645RBM57	7.98	Jan 13, 2036	4.4
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74594.08	0.0	CA31430W7J76	3.66	Jan 24, 2035	4.26
ATCO LTD RegS	Corporates	Fixed Income	74672.33	0.0	CA046789AB90	3.92	May 27, 2030	3.88
ENBRIDGE INC MTN	Corporates	Fixed Income	74756.2	0.0	CA29251ZCF23	1.97	Feb 25, 2028	3.55
TELUS CORPORATION	Corporates	Fixed Income	74789.14	0.0	CA87971MAU77	11.43	Nov 26, 2043	5.15
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74823.13	0.0	CA691915AA00	3.52	Dec 04, 2029	3.9
BRUCE POWER LP	Corporates	Fixed Income	74900.94	0.0	CA116705AE40	3.03	Jun 21, 2029	4.01
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	74908.9	0.0	CA29260ZAN65	15.17	Sep 12, 2055	4.84
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	75045.12	0.0	CA154728AZ23	4.06	Aug 20, 2030	4.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75164.81	0.0	CA17039ABA30	3.61	Jan 16, 2030	4.29
HUSKY MIDSTREAM LP	Corporates	Fixed Income	75207.13	0.0	CA448059AA35	3.5	Dec 02, 2029	4.1
METRO INC	Corporates	Fixed Income	75210.09	0.0	CA59162NAM17	3.49	Nov 27, 2029	4.0
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75248.09	0.0	CA31890BAE35	6.12	Jun 13, 2033	4.83
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	75274.78	0.0	CA303901BD38	2.98	Jun 14, 2029	4.23
GIBSON ENERGY INC	Corporates	Fixed Income	75312.08	0.0	CA374825AL17	5.02	Nov 12, 2031	4.45
CGI INC	Corporates	Fixed Income	75372.34	0.0	CA12532HAH71	1.54	Sep 05, 2027	3.99
MANITOBA PROVINCE OF	Government Related	Fixed Income	75126.42	0.0	CA563469VB88	6.35	Jun 02, 2033	3.8
AEGON NV MTN	Corporates	Fixed Income	73279.93	0.0	XS0105290349	5.0	Dec 15, 2031	6.13
TELUS CORPORATION	Corporates	Fixed Income	73355.03	0.0	CA87971MBN26	3.73	Feb 19, 2030	3.15
BCI QUADREAL REALTY	Corporates	Fixed Income	73449.17	0.0	CA07337EAE82	0.02	Feb 04, 2026	1.07
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73455.42	0.0	CA319415AC92	0.97	Jan 22, 2027	3.46
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73693.51	0.0	CA45834ZAP41	0.63	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73711.01	0.0	CA31890BAG82	7.25	Feb 15, 2035	4.76
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73786.06	0.0	CA13638ZDC64	0.59	Dec 01, 2026	3.42
BRUCE POWER LP	Corporates	Fixed Income	73890.64	0.0	CA116705AG97	6.29	Jun 21, 2033	4.13
BCIMC REALTY CORP	Corporates	Fixed Income	73986.98	0.0	CA07329VAR11	1.03	Mar 31, 2027	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74025.36	0.0	CA136375DS89	4.0	Jun 10, 2030	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74044.76	0.0	CA13645RAZ79	2.87	Mar 13, 2029	3.15
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	74094.09	0.0	CA96467AAB76	2.28	Jun 19, 2028	3.76
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74199.55	0.0	CA136375DU36	7.62	Jun 10, 2035	4.2
SAPUTO INC MTN RegS	Corporates	Fixed Income	74287.53	0.0	CA802912AA30	4.02	Jul 02, 2030	3.88
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	74304.25	0.0	CA68321ZAP68	14.96	Mar 13, 2055	4.87
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72406.33	0.0	CA45823TAF36	2.23	May 18, 2028	2.18
ENERGIR LP	Corporates	Fixed Income	72522.53	0.0	CA29280XAE72	15.41	May 20, 2055	4.65
TELUS CORPORATION	Corporates	Fixed Income	72601.66	0.0	CA87971MAW34	11.64	Apr 05, 2044	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72907.59	0.0	CA060505FU39	2.09	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	72950.66	0.0	CA759480AM89	2.38	Aug 01, 2028	2.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	72668.4	0.0	KR1035037T34	1.07	Mar 10, 2027	5.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	72966.28	0.0	CA642866HE01	16.08	Dec 03, 2056	4.55
BRUCE POWER LP RegS	Corporates	Fixed Income	71144.18	0.0	CA116705AH70	13.64	Jun 21, 2049	4.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	71280.97	0.0	CA70632ZAC55	11.35	Apr 30, 2043	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	71176.43	0.0	XS2263517364	14.58	Nov 26, 2040	0.01
TELUS CORPORATION	Corporates	Fixed Income	70582.88	0.0	CA87971MAY99	12.16	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	70705.29	0.0	CA89353ZBV90	10.94	Nov 15, 2041	4.55
POWER CORPORATION OF CANADA	Corporates	Fixed Income	70830.93	0.0	CA739239AE10	13.38	Jul 27, 2048	4.46
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	70392.43	0.0	DE000A2BPJZ8	0.74	Oct 26, 2026	0.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	68703.55	0.0	AU3CB0239796	1.11	Mar 23, 2027	2.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	68740.2	0.0	AU3CB0276004	0.3	May 18, 2026	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	68743.81	0.0	CA29251ZBB28	11.34	Aug 27, 2042	4.24
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	68905.55	0.0	XS1577724492	17.17	Apr 11, 2057	2.25
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	69634.15	0.0	CA66988ZBC29	11.75	Jul 20, 2043	4.5
TORONTO (CITY OF)	Government Related	Fixed Income	69359.28	0.0	CA891288EB42	15.05	Jun 01, 2052	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	67900.0	0.0	CA03524BAH92	13.22	May 15, 2047	4.32
ALTALINK LP MTN	Corporates	Fixed Income	68408.37	0.0	CA02135ZAQ96	12.89	Jun 30, 2045	4.09
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	68410.77	0.0	AU3CB0240133	1.17	Apr 14, 2027	2.5
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	68114.07	0.0	CA705464EC56	11.86	Oct 30, 2042	3.85
PEMBINA PIPELINE CORP	Corporates	Fixed Income	66613.78	0.0	CA70632ZAT80	14.36	Dec 10, 2051	4.49
METRO INC MTN	Corporates	Fixed Income	67185.66	0.0	CA59162NAG49	13.48	Dec 04, 2047	4.27
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	67338.23	0.0	AU3CB0278380	1.99	Mar 09, 2028	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	66631.69	0.0	CA803854JT61	11.73	Feb 03, 2042	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66957.69	0.0	CA68321ZAC55	13.98	Jan 18, 2049	4.25
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	65814.82	0.0	AU3CB0278117	2.0	Mar 03, 2028	2.09
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	65880.79	0.0	EU000A1U9977	14.74	Jul 18, 2042	0.88
FORTISALBERTA INC MTN	Corporates	Fixed Income	64046.74	0.0	CA34957ZAX20	14.16	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	64526.81	0.0	CA29250ZBA53	14.43	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	65092.4	0.0	XS2063285923	17.61	Oct 09, 2059	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63204.12	0.0	CA92343VGA67	14.4	Mar 22, 2051	4.05
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	63290.64	0.0	XS0288429532	1.09	Feb 22, 2027	4.63
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61736.69	0.0	CA45823TAE60	15.57	May 20, 2053	3.77
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	61761.07	0.0	AU3CB0278711	4.56	Mar 31, 2031	3.7
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	62142.35	0.0	CA29410ZAL90	14.16	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	62375.8	0.0	CA86721ZAR07	14.45	Mar 04, 2051	3.95
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	60605.91	0.0	XS2297540093	17.41	Feb 18, 2056	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	60531.17	0.0	DE000NRW0JV3	14.17	Aug 16, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	61353.51	0.0	CA68321ZAE12	14.77	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	59422.92	0.0	DE000NWB0584	0.28	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	59558.35	0.0	AU3SG0002462	5.47	Jan 22, 2032	2.25
NAV CANADA MTN	Corporates	Fixed Income	58458.05	0.0	CA62895ZAQ33	15.43	Sep 29, 2050	3.21
LINDE PLC RegS	Corporates	Fixed Income	58987.1	0.0	XS2391865305	20.44	Sep 30, 2051	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	59138.79	0.0	CA891288DR03	14.58	Aug 01, 2048	3.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	57117.3	0.0	XS2386220698	23.19	Sep 14, 2061	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	57917.29	0.0	XS0096499057	9.34	Apr 15, 2039	5.0
OTTAWA (CITY OF)	Government Related	Fixed Income	58170.3	0.0	CA689551FC89	14.67	Jul 27, 2048	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56041.22	0.0	CA13645RBA10	15.3	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	56110.23	0.0	CA531544AA23	14.7	Feb 14, 2050	3.31
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56595.42	0.0	CA29410ZAP05	15.24	Jul 08, 2049	3.11
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53654.49	0.0	CA45823TAC05	15.8	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	54221.94	0.0	CA34959ZAJ18	15.34	Aug 09, 2049	2.82
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	54521.52	0.0	CA563469FL45	9.13	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53443.53	0.0	CA110574AK68	15.55	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	49988.81	0.0	CA689551FG93	16.61	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46602.09	0.0	CA642866FZ57	8.63	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41443.22	0.0	CA683234LJ58	2.78	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	41640.58	0.0	AU3SG0001555	0.31	May 21, 2026	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38927.66	0.0	XS2432629504	14.64	Jan 17, 2042	0.7
ALECTRA INC (CANADA)	Corporates	Fixed Income	39568.48	0.0	CA014443AM77	14.4	Nov 14, 2052	5.22
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	38022.19	0.0	CA663307AG17	8.6	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	38493.81	0.0	CA29250ZAM01	9.81	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	37405.76	0.0	nan	0.0	nan	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36734.95	0.0	CA06368AAA84	0.85	Dec 09, 2026	2.7
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	34113.25	0.0	CA29290ZAP59	12.38	Aug 22, 2044	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34034.36	0.0	CA110709EX67	4.61	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34464.6	0.0	CA891288DL33	7.91	Apr 28, 2035	2.95
ALTALINK LP MTN	Corporates	Fixed Income	32213.91	0.0	CA02135ZAS52	13.68	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	30338.63	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20916.82	0.0	CA775109AQ41	9.54	Aug 25, 2040	6.11
HKD CASH	Cash and/or Derivatives	Cash	18230.14	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	18002.4	0.0	CA70632ZAD39	11.62	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	17049.89	0.0	CA12657ZBG78	12.76	Jul 27, 2045	3.96
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17815.43	0.0	CA66989ZEG96	18.16	Jun 02, 2062	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16442.79	0.0	CA35085ZBG06	15.16	Sep 11, 2052	3.98
CAD/USD	Cash and/or Derivatives	Forwards	9408.03	0.0	nan	0.0	Feb 03, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6515.09	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-55.9	0.0	nan	0.0	Feb 03, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-2002.15	0.0	nan	0.0	Mar 25, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-13991.38	0.0	nan	0.0	Feb 03, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-16333.73	0.0	nan	0.0	Feb 03, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-22618.67	0.0	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-41994.53	0.0	nan	0.0	Feb 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-46497.91	0.0	nan	0.0	Feb 03, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-46420.01	0.0	nan	0.0	Feb 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-48461.85	0.0	nan	0.0	Feb 03, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-49700.28	0.0	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-51175.92	0.0	nan	0.0	Feb 03, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-52108.64	0.0	nan	0.0	Feb 03, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-60440.95	0.0	nan	0.0	Feb 03, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-59374.62	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-101691.75	0.0	nan	0.0	Feb 03, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-119364.04	0.0	nan	0.0	Mar 18, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-143718.39	0.0	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-150886.11	0.0	nan	0.0	Feb 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-164463.73	0.0	nan	0.0	Feb 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-181141.85	0.0	nan	0.0	Feb 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-204783.39	0.0	nan	0.0	Feb 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-231087.44	0.0	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-252765.11	0.0	nan	0.0	Feb 03, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-302146.42	0.0	nan	0.0	Feb 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-316204.4	0.0	nan	0.0	Feb 03, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-346003.58	0.0	nan	0.0	Feb 03, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-382714.21	0.0	nan	0.0	Feb 03, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-569438.79	0.0	nan	0.0	Feb 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-617719.35	-0.01	nan	0.0	Feb 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-658046.15	-0.01	nan	0.0	Feb 03, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-686749.13	-0.01	nan	0.0	Feb 03, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-847402.52	-0.01	nan	0.0	Feb 03, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-907784.66	-0.01	nan	0.0	Mar 18, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-922325.56	-0.01	nan	0.0	Dec 31, 2049	3.64
EUR/USD	Cash and/or Derivatives	Forwards	-985589.62	-0.01	nan	0.0	Feb 03, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1205816.4	-0.01	nan	0.0	Feb 03, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1301787.86	-0.01	nan	0.0	Feb 03, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-1491887.06	-0.01	nan	0.0	Feb 03, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-2735362.62	-0.02	nan	0.0	Feb 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-2790890.81	-0.02	nan	0.0	Feb 03, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-3078877.4	-0.03	nan	0.0	nan	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-3347908.35	-0.03	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3506020.26	-0.03	nan	0.0	Feb 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-3599109.77	-0.03	nan	0.0	Feb 03, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-3757187.66	-0.03	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4090356.97	-0.04	nan	0.0	Feb 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4090356.97	-0.04	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-8384452.89	-0.07	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-8410283.14	-0.07	nan	0.0	Feb 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-9336662.93	-0.08	nan	0.0	Feb 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-9654860.89	-0.08	nan	0.0	Feb 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-11133973.85	-0.1	nan	0.0	Feb 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-27571427.04	-0.24	nan	0.0	Feb 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-28852120.78	-0.25	nan	0.0	Feb 03, 2026	0.0
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