Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6920 securities.

Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88343992.14	0.78	CND100036Q75	4.27	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68398894.16	0.6	CND10006GPT1	6.82	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62137896.52	0.55	CND100088H73	1.79	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59205124.75	0.52	CND10007NT77	5.07	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57275543.95	0.51	CND100029N93	3.36	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54391242.21	0.48	CND1000446L3	4.85	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50364915.49	0.45	CND10006VQZ5	7.1	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48625976.2	0.43	CND10007Q978	3.34	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45132506.21	0.4	CND100084T81	3.6	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43923035.84	0.39	CND10001WKZ7	3.01	Jan 08, 2029	3.48
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	43050000.0	0.38	US0669224778	0.11	nan	3.92
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41623447.53	0.37	CND10005L4G7	6.28	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38624329.51	0.34	CND100067586	26.39	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36803268.71	0.33	CND10007C5L3	7.31	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36579275.67	0.32	DE0001102440	2.28	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36265886.19	0.32	CND10006GPV7	6.83	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35842763.13	0.32	FR001400H7V7	6.74	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35461512.21	0.31	CND100069PK9	18.98	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35238151.27	0.31	CND10009PRW6	1.88	Sep 15, 2027	1.44
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34711018.44	0.31	DE0001102556	3.04	Nov 15, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33781092.08	0.3	CND10003N750	17.07	Sep 14, 2050	3.81
EUR/USD	Cash and/or Derivatives	Forwards	32820178.37	0.29	nan	0.0	Nov 04, 2025	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32549964.35	0.29	CND10002D282	3.5	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32149708.04	0.28	FR0014003513	1.34	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	32012648.55	0.28	JP1103731Q12	7.89	Dec 20, 2033	0.6
EUR/USD	Cash and/or Derivatives	Forwards	31807441.59	0.28	nan	0.0	Nov 04, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31544648.7	0.28	DE000BU25018	2.9	Oct 19, 2028	2.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29679038.42	0.26	CND10005LBD7	1.81	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	27389592.94	0.24	GB00BPJJKP77	11.66	Oct 22, 2043	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26675265.32	0.24	CND10008YSW8	2.26	Feb 14, 2028	1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26291826.05	0.23	CND10008WR28	8.59	Feb 15, 2035	1.61
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25590000.1	0.23	CA135087R895	3.6	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25504242.56	0.23	FR0011883966	4.31	May 25, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25464234.72	0.23	ES0000012N43	5.29	Jul 30, 2031	3.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	25331482.45	0.22	JP1103611M11	5.12	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	24797837.74	0.22	GB00BPSNBF73	5.28	Oct 22, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24506708.44	0.22	CH0224397346	3.67	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24263444.81	0.21	FR0013516549	5.04	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24201580.44	0.21	CND100084TR5	7.88	Jul 04, 2034	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24131403.77	0.21	CND10004TCN0	1.45	Apr 15, 2027	2.48
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23547472.96	0.21	CND10006ZGB8	2.8	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23484062.7	0.21	CND10000H4F0	1.43	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23368604.98	0.21	CND10005S515	6.27	Oct 24, 2032	2.77
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22891083.18	0.2	CND100063JL3	6.51	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22861518.51	0.2	FR0013286192	2.55	May 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22383206.81	0.2	CND100009CN7	8.54	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22317967.13	0.2	CND10008QSP8	5.83	Dec 25, 2031	1.49
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22292689.49	0.2	CND10007WCS6	7.71	May 06, 2034	2.35
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	22150144.91	0.2	JP1103581L42	4.38	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22104758.61	0.2	FR001400XLW2	2.83	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21609323.57	0.19	FR001400AIN5	2.3	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21389238.34	0.19	FR0011317783	1.91	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21052197.67	0.19	CND10005QTD8	1.95	Oct 15, 2027	2.44
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21036810.96	0.19	FR0013313582	8.01	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	20944076.61	0.19	JP1103461H35	1.41	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20846002.12	0.18	DE0001102549	10.43	May 15, 2036	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20718870.5	0.18	FR0013250560	1.57	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	20713664.39	0.18	GB00BMV7TC88	6.32	Jan 31, 2033	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20569620.0	0.18	PL0000112736	4.69	Oct 25, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20500907.14	0.18	CND100029N10	3.35	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20057588.62	0.18	CND10007LB61	7.56	Feb 25, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19994971.68	0.18	DE0001102473	3.78	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19959951.5	0.18	CND100054BH7	3.47	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19874335.09	0.18	CND10005G4Z4	6.14	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19853995.88	0.18	CND10005RB00	6.37	Oct 14, 2032	2.97
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19595454.12	0.17	CND10006ZG95	4.63	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19566119.61	0.17	CND10006PJH0	2.65	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	19321104.34	0.17	JP1103591L73	4.62	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	19281766.88	0.17	JP1103641MA8	5.87	Sep 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19166289.61	0.17	FR0013341682	3.03	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19112353.14	0.17	CND10005ZT18	2.15	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18871189.05	0.17	CND10007C5P4	3.08	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18832168.18	0.17	CND10004R1S3	5.64	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18818177.73	0.17	CND10005F4L5	1.73	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18613923.52	0.16	CND10005JJ69	6.22	Aug 15, 2032	2.69
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18441259.92	0.16	AU000XCLWAU3	2.9	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18257594.5	0.16	JP1051531N75	1.66	Jun 20, 2027	0.01
EUR CASH	Cash and/or Derivatives	Cash	18064828.24	0.16	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17897140.13	0.16	FR0013407236	3.53	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17844592.16	0.16	JP1051591P70	2.65	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17803337.17	0.16	CND10006ZK08	2.84	Sep 25, 2028	2.48
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17671767.58	0.16	AU000XCLWAQ1	1.99	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17615598.91	0.16	FR001400PM68	4.05	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17430957.78	0.15	FR001400NBC6	1.88	Sep 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	17239268.69	0.15	GB00BDRHNP05	1.7	Jul 22, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17205472.25	0.15	CND1000651J2	6.58	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17203502.66	0.15	FR001400QMF9	7.77	Nov 25, 2034	3.0
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17168945.42	0.15	IT0005024234	4.03	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17055490.48	0.15	IT0005500068	2.03	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16854398.36	0.15	FR001400BKZ3	6.47	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16817929.65	0.15	FR001400L834	6.9	Nov 25, 2033	3.5
JPY/USD	Cash and/or Derivatives	Forwards	16700600.68	0.15	nan	0.0	Nov 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	16648272.82	0.15	nan	0.0	Nov 04, 2025	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16579049.39	0.15	FR0010773192	11.2	Apr 25, 2041	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16345368.07	0.14	IT0005619546	5.45	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16258140.45	0.14	ES0000012B88	2.71	Jul 30, 2028	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16177088.91	0.14	CND10007Q9N5	7.61	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16098196.43	0.14	CND10008Q455	1.13	Dec 15, 2026	1.06
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16085064.82	0.14	FR0013154044	9.71	May 25, 2036	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16068788.47	0.14	IT0005358806	7.97	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15993897.16	0.14	FR001400X8V5	8.18	May 25, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15959965.86	0.14	IT0005542797	4.23	Jun 15, 2030	3.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15841450.57	0.14	GB00BPSNB460	1.33	Mar 07, 2027	3.75
UK CONV GILT RegS	Treasury	Fixed Income	15819354.37	0.14	GB00BMF9LG83	2.43	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15794497.73	0.14	GB00BJMHB534	3.86	Oct 22, 2029	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15719309.88	0.14	MX0MGO0001F1	2.86	Mar 01, 2029	8.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	15544248.52	0.14	JP1103781R44	8.75	Mar 20, 2035	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15528667.06	0.14	CND10005R9B1	18.6	Oct 25, 2052	3.12
UK CONV GILT RegS	Treasury	Fixed Income	15468123.47	0.14	GB00BSQNRC93	2.23	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15466825.76	0.14	CND100067578	4.14	Mar 25, 2030	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15454795.21	0.14	GB00BMGR2916	9.19	Jul 31, 2035	0.63
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	15373093.26	0.14	CH0440081393	8.68	Jun 26, 2034	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15284763.91	0.14	CND10005TZQ1	6.36	Nov 15, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15245849.82	0.13	DE000BU2Z007	6.64	Feb 15, 2033	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15227110.54	0.13	FR001400HI98	3.16	Feb 25, 2029	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15196930.78	0.13	IT0005240830	1.56	Jun 01, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	15009454.92	0.13	JP1051621PA5	2.89	Sep 20, 2028	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14682810.17	0.13	CND100045MS9	17.49	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	14602407.7	0.13	GB00BLPK7227	3.19	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14591685.59	0.13	FR0013234333	11.79	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	14492066.29	0.13	GB00B52WS153	7.21	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	14446032.42	0.13	JP1103661N43	6.34	Mar 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14421700.08	0.13	DE0001102432	18.84	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14394010.59	0.13	GB00BQC82B83	3.42	Jul 22, 2029	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14309323.05	0.13	ES0000012O59	2.52	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14274613.4	0.13	GB00BJQWYH73	13.56	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14219410.38	0.13	GB0032452392	8.2	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14135293.92	0.12	ES0000012A89	1.97	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14074047.78	0.12	ES0000012O67	8.15	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13956852.49	0.12	JP1103711P74	7.48	Jun 20, 2033	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13928109.36	0.12	CND10007G763	4.82	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13911904.58	0.12	JP1103561KA2	3.89	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13910542.78	0.12	GB00BMBL1G81	2.23	Jan 31, 2028	0.13
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13729546.82	0.12	SE0009496367	2.51	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13678927.05	0.12	FR0013451507	4.06	Nov 25, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13652636.18	0.12	AU000XCLWAR9	2.46	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13634212.88	0.12	JP1103571L10	4.13	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13618345.99	0.12	FR0014007L00	6.52	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13591940.38	0.12	JP1103601LA4	4.87	Sep 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13532686.06	0.12	CA135087S885	1.47	May 01, 2027	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13521621.37	0.12	CND100064F16	6.55	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13401155.62	0.12	GB0004893086	5.64	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13390889.73	0.12	CND10004T201	3.25	Mar 24, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13364189.35	0.12	DE0001102507	4.77	Aug 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13332774.12	0.12	CND10007XGR7	1.54	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13314588.11	0.12	JP1103741Q44	8.07	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13286481.76	0.12	JP12011419C6	3.96	Dec 20, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13230346.67	0.12	CND10004TCP5	18.35	Apr 15, 2052	3.32
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13222785.38	0.12	CND10003S346	4.49	Oct 26, 2030	3.79
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13175466.44	0.12	CND100054BC8	6.01	Jun 06, 2032	3.06
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13122541.02	0.12	AT0000A3EPP2	3.82	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13100927.51	0.12	IT0005647265	5.99	Jul 15, 2032	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12990101.52	0.11	CND10007PM80	7.59	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12986453.87	0.11	CND10004R999	5.79	Feb 17, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12818608.42	0.11	ES0000012K20	6.3	Apr 30, 2032	0.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12764461.92	0.11	FR0012993103	5.31	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12720347.78	0.11	ES00000128P8	1.49	Apr 30, 2027	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12702723.99	0.11	DE0001135226	7.27	Jul 04, 2034	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12684809.03	0.11	GB00BT7J0027	7.52	Mar 07, 2035	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12612213.66	0.11	IT0005595803	5.16	Jul 15, 2031	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12602414.41	0.11	CND10004R114	1.22	Jan 20, 2027	2.37
UK CONV GILT RegS	Treasury	Fixed Income	12537327.72	0.11	GB00BL68HH02	4.86	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12461987.65	0.11	DE0001135481	14.57	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12454665.15	0.11	JP1201911R15	15.34	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12433450.62	0.11	JP1103511J74	2.65	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12419765.82	0.11	JP1024711R47	1.43	Apr 01, 2027	0.9
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12418258.14	0.11	AT0000A1VGK0	1.48	Apr 20, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12407478.65	0.11	DE0001135366	10.96	Jul 04, 2040	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12323607.92	0.11	CND100008T84	8.44	Sep 22, 2035	3.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12288532.27	0.11	CA135087P329	6.39	Dec 01, 2032	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12244478.93	0.11	CND1000651K0	2.28	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12101857.14	0.11	JP1024651QA4	0.94	Oct 01, 2026	0.4
UK CONV GILT RegS	Treasury	Fixed Income	12071598.9	0.11	GB00B00NY175	9.43	Dec 07, 2038	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12062863.3	0.11	CND10002M200	17.21	Mar 16, 2050	3.39
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12037155.76	0.11	IT0005363111	15.16	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasury	Fixed Income	11985173.98	0.11	GB00BFX0ZL78	2.89	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11966174.78	0.11	JP1103501J35	2.4	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	11930964.79	0.11	GB00BM8Z2T38	5.95	Jan 31, 2032	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11875611.67	0.1	CND10006ZG38	7.16	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11866079.7	0.1	GB00BLH38158	18.66	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11789195.63	0.1	JP1103791R75	8.9	Jun 20, 2035	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11786763.8	0.1	ES00000128H5	1.01	Oct 31, 2026	1.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11768791.04	0.1	FR001400OHF4	17.57	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11758693.62	0.1	DE0001102606	6.39	Aug 15, 2032	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11736594.15	0.1	CND10001X8C7	3.04	Jan 25, 2029	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11711552.35	0.1	IT0003535157	7.16	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11669003.42	0.1	FR001400Z2L7	4.91	Feb 25, 2031	2.7
UK CONV GILT RegS	Treasury	Fixed Income	11646657.07	0.1	GB00BD0XH204	19.11	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11558304.37	0.1	ES0000012I32	5.85	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11520215.98	0.1	DE000BU2Z049	8.16	Feb 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11358804.24	0.1	FR0010371401	9.88	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11354168.85	0.1	ES0000012L78	6.83	Oct 31, 2033	3.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11298075.85	0.1	KR103502GB33	19.39	Mar 10, 2051	1.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11295422.49	0.1	IT0005530032	12.33	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11233799.44	0.1	JP1300561H93	19.19	Sep 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11194225.94	0.1	IT0005449969	5.85	Dec 01, 2031	0.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11111751.73	0.1	CND10006JDR5	2.54	Jun 07, 2028	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11104445.45	0.1	CA135087M276	5.29	Jun 01, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11018937.43	0.1	CND10008GYY9	3.85	Oct 15, 2029	1.74
UK CONV GILT RegS	Treasury	Fixed Income	11011399.88	0.1	GB00BMGR2809	5.62	Jul 31, 2031	0.25
UK CONV GILT RegS	Treasury	Fixed Income	11007649.17	0.1	GB00BQC82C90	7.16	Jul 31, 2034	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10972600.23	0.1	CND10006KTX7	6.89	Jun 16, 2033	2.83
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10950768.51	0.1	FR0014009O62	11.32	May 25, 2038	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10910926.8	0.1	CND100072G80	7.23	Oct 20, 2033	2.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10811968.45	0.1	CND10004T1Y9	5.76	Mar 11, 2032	3.18
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10803261.7	0.1	CA135087K379	4.41	Jun 01, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10760650.75	0.1	FR0014002WK3	6.03	Nov 25, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10758513.52	0.1	GB00BL6C7720	1.22	Jan 29, 2027	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10739149.48	0.09	KR103502GE30	18.89	Mar 10, 2054	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10668097.49	0.09	FR0010070060	7.71	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10648392.86	0.09	NL0000102234	8.99	Jan 15, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10516224.95	0.09	IT0005422891	5.26	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10512032.45	0.09	DE0001030708	4.77	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10476253.79	0.09	JP1103451GC0	1.16	Dec 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10473074.51	0.09	CND10004BNT2	5.24	Jul 16, 2031	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10453975.78	0.09	KR103501GDC8	1.1	Dec 10, 2026	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10430505.49	0.09	AU0000101792	5.77	Nov 21, 2031	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10384546.76	0.09	ES0000012P33	8.51	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10344007.34	0.09	JP1103721PA1	7.61	Sep 20, 2033	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10325398.23	0.09	CA135087N837	1.8	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10301607.67	0.09	DE0001141851	1.47	Apr 16, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10273020.93	0.09	JP1103751Q74	8.18	Jun 20, 2034	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10270428.75	0.09	KR103502GEC4	7.85	Dec 10, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10224749.81	0.09	NL0012818504	2.69	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10165882.76	0.09	JP1024681R19	1.2	Jan 01, 2027	0.6
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10161916.16	0.09	AU0000047003	5.31	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10124760.55	0.09	DE000BU22098	1.6	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10114729.28	0.09	JP1103761QA5	8.5	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	10088623.59	0.09	JP1201691K75	13.19	Jun 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10073106.01	0.09	IT0005519787	3.8	Dec 15, 2029	3.85
JPY CASH	Cash and/or Derivatives	Cash	10067215.46	0.09	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10061737.97	0.09	IT0005622128	1.93	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	10058126.69	0.09	JP1201581G90	10.52	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10040259.47	0.09	JP1103521JA8	2.9	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10021751.91	0.09	DE000BU25000	2.39	Apr 13, 2028	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10014262.63	0.09	NL0010071189	6.51	Jan 15, 2033	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9959786.49	0.09	CND100047SF9	5.09	May 24, 2031	3.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9954590.23	0.09	ES0000012F76	4.42	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9720444.58	0.09	AU0000274706	7.62	Dec 21, 2034	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9712905.01	0.09	CND10004THF5	5.9	Apr 22, 2032	2.98
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9663974.53	0.09	DE0001102341	15.81	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9661424.75	0.09	JP1051671Q49	3.37	Mar 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9640656.23	0.09	CND10005KVM8	6.23	Aug 19, 2032	2.9
UK CONV GILT RegS	Treasury	Fixed Income	9637525.11	0.09	GB00BPCJD997	15.2	Oct 22, 2053	3.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9631637.55	0.09	SG3263998209	3.48	Jul 01, 2029	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9616583.28	0.08	ES0000012J07	14.86	Jul 30, 2042	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9609508.76	0.08	PTOTEROE0014	3.94	Feb 15, 2030	3.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9601089.76	0.08	CA135087Q988	3.13	Mar 01, 2029	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9537362.53	0.08	DK0009923807	3.98	Nov 15, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9495112.04	0.08	GB00BN65R313	12.78	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9470994.38	0.08	JP1103671N74	6.57	Jun 20, 2032	0.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9462419.53	0.08	GB00BSQNRD01	3.94	Mar 07, 2030	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9415335.57	0.08	DE000BU2Z031	7.86	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9413928.13	0.08	GB00BPJJKN53	6.76	Jan 31, 2034	4.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9226058.09	0.08	BE0000335449	5.46	Jun 22, 2031	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9226367.99	0.08	AU000XCLWAX7	3.78	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	9219757.4	0.08	GB00BTXS1K06	7.84	Oct 22, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9218140.02	0.08	DE000BU2F009	12.53	May 15, 2041	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9194997.54	0.08	BE0000362716	3.71	Oct 22, 2029	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9163959.04	0.08	DE0001102598	11.54	May 15, 2038	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9135817.5	0.08	DE000BU2D012	19.56	Aug 15, 2056	2.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9123127.43	0.08	AT0000A2WSC8	6.07	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	9114529.93	0.08	JP1103771R12	8.59	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9105885.15	0.08	DE000BU27006	4.68	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9090846.21	0.08	JP1103681NA2	6.83	Sep 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9066057.85	0.08	ES0000012O00	3.98	Jan 31, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9000246.49	0.08	AU000XCLWAG2	6.34	Apr 21, 2033	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8978871.5	0.08	KR103501GE98	3.64	Sep 10, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8966263.48	0.08	CND100076348	7.23	Nov 25, 2033	2.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8962377.79	0.08	KR103503GF38	4.1	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8936030.5	0.08	JP12009216C0	1.15	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8928482.63	0.08	ES00000124C5	2.73	Oct 31, 2028	5.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8899210.75	0.08	ES0000012411	5.76	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8899059.49	0.08	ES0000012N35	7.58	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasury	Fixed Income	8880367.0	0.08	GB00BPSNBB36	14.69	Jul 31, 2054	4.38
UK CONV GILT RegS	Treasury	Fixed Income	8864930.67	0.08	GB00B16NNR78	1.99	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8830003.5	0.08	JP1051741QB7	3.84	Sep 20, 2029	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8810851.24	0.08	CA135087S471	4.07	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8789531.38	0.08	JP1103701P43	7.23	Mar 20, 2033	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8766183.44	0.08	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8749302.78	0.08	CND10007TB22	1.45	Apr 12, 2027	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8737363.76	0.08	FI4000148630	5.31	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8706388.91	0.08	JP1103551K72	3.64	Jun 20, 2029	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8706144.13	0.08	EU000A3K4DS6	1.92	Oct 04, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8656957.09	0.08	GB00B6460505	10.58	Dec 07, 2040	4.25
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	8648651.79	0.08	GB00BNNGP668	0.98	Oct 22, 2026	0.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8622086.43	0.08	ES0000012G26	1.75	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8613059.02	0.08	JP1201681K44	12.88	Mar 20, 2039	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8573005.33	0.08	FR001400NEF3	16.01	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8567310.96	0.08	FR001400XJJ3	17.26	May 25, 2056	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8535147.11	0.08	MYBMO2000028	5.05	Apr 15, 2031	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8520881.76	0.08	IT0004532559	10.68	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8487046.98	0.08	IT0005323032	2.21	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8463215.19	0.07	JP1201461D98	7.38	Sep 20, 2033	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8454677.3	0.07	CA135087N266	5.73	Dec 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8450745.07	0.07	IT0005611741	16.32	Oct 01, 2054	4.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8410815.42	0.07	CND10004SDM2	1.31	Feb 23, 2027	2.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8362072.74	0.07	FR0013257524	16.81	May 25, 2048	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8340950.88	0.07	AT0000A3D3Q8	11.02	Jul 15, 2039	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8306338.89	0.07	IT0003934657	9.03	Feb 01, 2037	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8273994.43	0.07	CA135087H722	18.6	Dec 01, 2051	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8232608.09	0.07	CND10004NCM5	17.92	Oct 18, 2051	3.53
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8230251.23	0.07	DE0001102499	4.28	Feb 15, 2030	0.0
KRW/USD	Cash and/or Derivatives	Forwards	8228565.95	0.07	nan	0.0	Dec 17, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8218468.26	0.07	DE000BU2Z015	7.06	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8212963.64	0.07	BE0000357666	6.82	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8203621.07	0.07	ES0000012K53	3.69	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8187458.81	0.07	JP1024721R52	1.52	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8151653.38	0.07	JP1103621M43	5.36	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8144715.44	0.07	JP1200951760	1.63	Jun 20, 2027	2.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8130065.46	0.07	NL0009446418	12.04	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8114971.21	0.07	FR0011461037	13.98	May 25, 2045	3.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8111645.27	0.07	SE0011281922	3.95	Nov 12, 2029	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8099576.43	0.07	ES00000121S7	11.42	Jul 30, 2041	4.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8093154.09	0.07	KR103504GE95	14.43	Sep 10, 2044	2.88
UK CONV GILT RegS	Treasury	Fixed Income	8062470.85	0.07	GB00BYYMZX75	18.98	Jul 22, 2065	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8050974.6	0.07	IT0005596470	9.37	Oct 30, 2037	4.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8047828.47	0.07	DE000BU2D004	19.63	Aug 15, 2054	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8044469.17	0.07	CND10007Q9M7	1.45	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	8041901.69	0.07	JP1201741LA9	14.23	Sep 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8019656.0	0.07	CA135087YQ12	11.49	Jun 01, 2041	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8014697.39	0.07	CND1000620N9	2.2	Feb 06, 2028	2.87
UK CONV GILT RegS	Treasury	Fixed Income	7985609.86	0.07	GB00B24FF097	4.46	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7958907.72	0.07	JP1103691P11	6.98	Dec 20, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7920108.51	0.07	AU0000013740	4.23	May 21, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7917213.98	0.07	KR103501GD32	2.28	Mar 10, 2028	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7880506.53	0.07	SI0002103990	4.59	Jul 15, 2030	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7794048.6	0.07	IT0005582421	10.58	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7711113.3	0.07	JP1300851R17	19.36	Dec 20, 2054	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7710180.83	0.07	BE0000291972	2.27	Mar 28, 2028	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7695516.92	0.07	EU000A3K4D41	7.57	Jul 04, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7679438.86	0.07	IT0005544082	6.71	Nov 01, 2033	4.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7671112.21	0.07	EU000A3LZ0X9	11.12	Oct 04, 2039	3.38
UK CONV GILT RegS	Treasury	Fixed Income	7634768.82	0.07	GB00B06YGN05	14.97	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7617640.44	0.07	ES0000012M77	1.57	May 31, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7549170.39	0.07	CND10002LS67	1.31	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7523459.15	0.07	JP1201531F68	8.98	Jun 20, 2035	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7508487.32	0.07	MX0MGO0000P2	4.31	May 29, 2031	7.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7503740.67	0.07	TH0623B3E601	7.66	Jun 17, 2034	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7500201.84	0.07	BE0000351602	1.98	Oct 22, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7493203.26	0.07	IT0004286966	10.09	Aug 01, 2039	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7478310.2	0.07	CA135087T388	4.52	Sep 01, 2030	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7470635.44	0.07	CA135087S620	8.1	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7457365.54	0.07	JP1103541K42	3.39	Mar 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7419692.23	0.07	ES0000012M85	7.39	Apr 30, 2034	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7410878.83	0.07	CND10005JNG9	3.63	Aug 11, 2029	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7379332.12	0.07	ES0000012M51	3.38	May 31, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	7377457.17	0.07	GB00BQC4R999	9.43	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7368409.52	0.07	IT0005566408	3.05	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7344750.49	0.06	JP1051541NA0	1.91	Sep 20, 2027	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7342658.63	0.06	EU000A4D5QM6	2.6	Jul 04, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7324859.03	0.06	IT0004923998	12.62	Sep 01, 2044	4.75
USD CASH	Cash and/or Derivatives	Cash	7322659.84	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7312739.2	0.06	JP1103631M74	5.61	Jun 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7285030.79	0.06	ES00000124H4	12.34	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7279363.7	0.06	ES0000012I08	2.26	Jan 31, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7260979.48	0.06	IT0005494239	6.41	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7257405.29	0.06	GB00BM8Z2S21	7.31	Jul 31, 2033	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	7226903.36	0.06	EU000A3K4EN5	2.92	Dec 05, 2028	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7213330.27	0.06	DE0001102481	24.45	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7201494.3	0.06	JP13003119A4	11.87	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7200684.16	0.06	JP1201401C92	6.51	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7188797.13	0.06	JP1103481H98	1.91	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7179288.94	0.06	GB00B54QLM75	16.06	Jan 22, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7158858.35	0.06	DE0001141869	1.95	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7140257.03	0.06	JP1051581P56	2.4	Mar 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7135395.38	0.06	BE0000341504	1.65	Jun 22, 2027	0.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7124043.66	0.06	EU000A4EG021	4.69	Oct 14, 2030	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7116523.26	0.06	ES0000012B39	2.47	Apr 30, 2028	1.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7095792.63	0.06	CH0440081401	13.74	Jul 24, 2039	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7086291.17	0.06	IT0005607970	7.76	Feb 01, 2035	3.85
ISRAEL (STATE OF)	Treasury	Fixed Income	7075560.0	0.06	IL0012128935	3.54	Aug 31, 2029	4.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7046264.92	0.06	IT0005466013	6.31	Jun 01, 2032	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6961836.05	0.06	CND10003BX04	4.34	Jun 18, 2030	3.09
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6957116.79	0.06	CA135087L443	4.97	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6950626.21	0.06	JP1103531K10	3.14	Dec 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6938764.49	0.06	CND10008R1W1	4.06	Jan 06, 2030	1.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6891057.85	0.06	CND10003RVZ0	4.64	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	6843586.9	0.06	GB00BQC82D08	10.19	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6823418.13	0.06	ES0000012F43	3.93	Oct 31, 2029	0.6
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6797137.6	0.06	AU0000075681	6.16	May 21, 2032	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6793844.22	0.06	ES0000012J15	1.27	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6791244.12	0.06	NL0012171458	1.71	Jul 15, 2027	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6786390.24	0.06	NL0010721999	15.44	Jan 15, 2047	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6778709.4	0.06	CA135087S216	7.74	Dec 01, 2034	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6774053.47	0.06	CND10006VBH5	2.7	Aug 04, 2028	2.5
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6744903.27	0.06	JP1051701Q76	3.6	Jun 20, 2029	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6729224.26	0.06	KR103502GD31	18.44	Mar 10, 2053	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6727619.98	0.06	BE0000345547	2.62	Jun 22, 2028	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6699750.5	0.06	IT0005340929	2.94	Dec 01, 2028	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	6691999.94	0.06	EU000A3K4EU0	15.97	Feb 04, 2050	3.25
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6688273.13	0.06	JP1480011Q23	7.86	Dec 20, 2033	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6683687.14	0.06	CND10002D1Y9	16.41	Jul 22, 2049	3.86
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6670239.85	0.06	IT0005377152	11.31	Mar 01, 2040	3.1
UK CONV GILT RegS	Treasury	Fixed Income	6661142.18	0.06	GB00BFWFPP71	16.44	Jan 22, 2049	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6659673.36	0.06	NZGOVDT429C7	3.3	Apr 20, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6654294.52	0.06	KR103502GA34	19.51	Mar 10, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6650207.9	0.06	BE0000365743	4.65	Oct 22, 2030	2.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6601183.38	0.06	EU000A3K4DG1	14.79	Feb 04, 2043	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6584031.63	0.06	ES0000012L52	6.65	Apr 30, 2033	3.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6567820.0	0.06	FR0013515806	13.69	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6541197.98	0.06	IT0005365165	3.54	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasury	Fixed Income	6524601.23	0.06	GB00BLPK7334	11.71	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6504751.76	0.06	IT0005560948	7.06	Mar 01, 2034	4.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6473079.56	0.06	CND10001RRB3	2.91	Nov 22, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6461746.63	0.06	DE0001102465	3.27	Feb 15, 2029	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6460382.63	0.06	TH0623039B04	3.84	Nov 17, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6451714.3	0.06	IT0005584856	7.33	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6443098.75	0.06	JP1103471H66	1.66	Jun 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6440292.24	0.06	IT0005518128	6.34	May 01, 2033	4.4
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6432001.7	0.06	SK4000017059	4.81	Oct 09, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6392600.82	0.06	JP1400171Q50	22.38	Mar 20, 2064	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	6372198.3	0.06	EU000A3L1DJ0	5.56	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6355571.02	0.06	JP1201451D66	7.13	Jun 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6341289.04	0.06	ES00000127A2	4.53	Jul 30, 2030	1.95
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6337962.05	0.06	GR0128015725	6.26	Jan 30, 2033	3.9
UK CONV GILT RegS	Treasury	Fixed Income	6317760.2	0.06	GB00BZB26Y51	10.23	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6288132.35	0.06	DE0001135432	12.83	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6286624.23	0.06	IT0003256820	6.03	Feb 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6254830.47	0.06	IT0005094088	5.97	Mar 01, 2032	1.65
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6248336.24	0.06	CH0589031035	10.31	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6241939.19	0.06	JP1103651N11	6.11	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6238297.58	0.06	JP1300361C33	13.71	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasury	Fixed Income	6225407.71	0.06	GB00B6RNH572	14.76	Jul 22, 2052	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6200258.06	0.05	CND10007Q960	3.32	Apr 09, 2029	2.22
KFW MTN RegS	Government Related	Fixed Income	6166121.55	0.05	DE000A383P48	5.57	Oct 15, 2031	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	6165551.13	0.05	JP1300411DC2	15.09	Dec 20, 2043	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6122179.74	0.05	IT0005496770	10.01	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6108822.97	0.05	JP1300331A99	12.7	Sep 20, 2040	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6100122.64	0.05	CND10000G727	1.17	Jan 06, 2027	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6077430.89	0.05	AU3TB0000150	3.29	Apr 21, 2029	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6076708.47	0.05	DK0009922320	10.54	Nov 15, 2039	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6069751.49	0.05	MX0MGO0001E4	9.38	Jul 31, 2053	8.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6068108.24	0.05	JP1051781R45	4.3	Mar 20, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6054068.27	0.05	IT0005445306	2.69	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6046640.65	0.05	JP1201201A88	4.46	Jun 20, 2030	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6018189.96	0.05	DE000BU2Z023	7.48	Feb 15, 2034	2.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5993147.84	0.05	PTOTEUOE0019	1.43	Apr 14, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	5926073.9	0.05	GB00B39R3707	13.62	Dec 07, 2049	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5925893.68	0.05	IDG000023607	6.29	Feb 15, 2034	6.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5913881.57	0.05	FR0010171975	16.74	Apr 25, 2055	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5885242.75	0.05	IE00BKFVC568	1.55	May 15, 2027	0.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5871650.62	0.05	CND10004M1X8	5.44	Sep 13, 2031	3.12
CZECH REPUBLIC	Treasury	Fixed Income	5863786.51	0.05	CZ0001006969	4.79	Jun 16, 2031	6.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5856402.72	0.05	AT0000A39UW5	7.29	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5852826.85	0.05	JP1201171A43	4.21	Mar 20, 2030	2.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5846812.5	0.05	DE0001135275	8.98	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5840559.04	0.05	FR0013404969	18.71	May 25, 2050	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5820039.53	0.05	KR103502GE97	19.76	Sep 10, 2054	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5798375.32	0.05	AU3TB0000135	1.44	Apr 21, 2027	4.75
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5772145.72	0.05	JP1051711Q82	3.61	Jun 20, 2029	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5761429.28	0.05	IT0005416570	1.87	Sep 15, 2027	0.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5740691.54	0.05	IDG000024506	7.0	Jul 15, 2035	6.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5732723.4	0.05	IT0005436693	5.61	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5732124.91	0.05	ES0000012932	8.92	Jan 31, 2037	4.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5722196.59	0.05	IE00BKFVC899	4.92	Oct 18, 2030	0.2
MYR CASH	Cash and/or Derivatives	Cash	5721770.59	0.05	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5699093.48	0.05	CND10002CGX0	24.05	Jun 24, 2069	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5697961.38	0.05	CH0591979619	15.55	May 20, 2041	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5693835.46	0.05	SE0013884350	3.28	May 02, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5686264.12	0.05	KR103501GE64	1.57	Jun 10, 2027	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5677542.82	0.05	ES00000128Q6	7.06	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5670856.41	0.05	AT0000A1K9C8	0.99	Oct 20, 2026	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5668463.02	0.05	IT0005083057	14.51	Sep 01, 2046	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5668236.84	0.05	DE0001102614	20.48	Aug 15, 2053	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5657196.48	0.05	EU000A3K4C42	10.82	Feb 04, 2037	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5653306.52	0.05	ES00000128C6	14.82	Oct 31, 2046	2.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5623176.08	0.05	CND10003VYQ5	4.55	Nov 16, 2030	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5620408.99	0.05	KR103502GF39	20.2	Mar 10, 2055	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5610854.01	0.05	TH0623A3U608	16.33	Jun 17, 2050	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5600520.08	0.05	ES0000012E51	3.4	Apr 30, 2029	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5599935.48	0.05	BE0000352618	5.94	Oct 22, 2031	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5597472.75	0.05	PL0000116851	6.89	Oct 25, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5577320.73	0.05	ES0000012L60	10.7	Jul 30, 2039	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5573927.26	0.05	MX0MGO0001D6	5.44	May 26, 2033	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5571015.56	0.05	MX0MGO0000R8	8.22	Nov 13, 2042	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5565949.51	0.05	KR103502G768	1.58	Jun 10, 2027	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	5561155.86	0.05	EU000A3K4EW6	2.03	Dec 06, 2027	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5557927.37	0.05	ES0000012H41	5.45	Apr 30, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	5554699.21	0.05	EU000A3K4EY2	17.82	Oct 05, 2054	3.38
UK CONV GILT RegS	Treasury	Fixed Income	5544354.63	0.05	GB00BNNGP775	16.91	Jan 31, 2046	0.88
AUD/USD	Cash and/or Derivatives	Forwards	5537732.81	0.05	nan	0.0	Nov 04, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5515260.09	0.05	KR103502GC32	18.91	Mar 10, 2052	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5509827.26	0.05	BE0000364738	12.46	Jun 22, 2042	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5493603.35	0.05	EU000A4D8KD2	8.49	Dec 12, 2035	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5487579.34	0.05	EU000A4EBBP0	2.72	Aug 14, 2028	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5467650.82	0.05	TH0623A35601	18.72	Jun 17, 2055	4.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5462562.95	0.05	JP1201731L76	13.99	Jun 20, 2040	0.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5461659.67	0.05	PL0000113460	0.99	Oct 25, 2026	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5458270.37	0.05	CND10008D9D0	1.87	Sep 13, 2027	1.67
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5456812.71	0.05	IT0005240350	7.07	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5452273.99	0.05	JP1201521F37	8.83	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5450973.59	0.05	JP1051751R17	4.06	Dec 20, 2029	0.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5445617.57	0.05	EU000A3K7MW2	3.92	Dec 04, 2029	1.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5441076.67	0.05	FR001400CMX2	13.61	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5436237.02	0.05	ES0000012E69	8.82	Jul 30, 2035	1.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5415546.69	0.05	CND10000L7C4	2.16	Feb 09, 2028	4.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5406951.95	0.05	BE0000361700	17.51	Jun 22, 2055	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5403331.78	0.05	IT0005383309	4.28	Apr 01, 2030	1.35
KFW MTN RegS	Government Related	Fixed Income	5401736.72	0.05	DE000A383TD4	2.38	Apr 11, 2028	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5401134.17	0.05	CA135087XG49	6.19	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5399077.68	0.05	IT0005631590	8.15	Aug 01, 2035	3.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5382115.69	0.05	AU0000018442	11.86	May 21, 2041	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5361848.15	0.05	ES0000012G00	20.22	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5360902.11	0.05	JP1201511EC7	8.59	Dec 20, 2034	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5351152.85	0.05	KR103501GF97	1.83	Sep 10, 2027	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5317312.49	0.05	IT0005274805	1.73	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5292318.66	0.05	JP1103491HC4	2.15	Dec 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5264972.94	0.05	CA135087M680	20.02	Dec 01, 2053	1.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5260980.28	0.05	SE0007125927	1.04	Nov 12, 2026	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5256969.6	0.05	CA135087M847	1.33	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5251047.92	0.05	CA135087P998	18.91	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5232798.1	0.05	ES00000120N0	10.83	Jul 30, 2040	4.9
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5199908.27	0.05	BE0000346552	7.05	Apr 22, 2033	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5195318.41	0.05	EU000A3KTGV8	0.7	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5194140.71	0.05	JP1051501N14	1.16	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5174815.16	0.05	JP1201551FC0	9.55	Dec 20, 2035	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5163644.93	0.05	IT0005561888	4.53	Nov 15, 2030	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5159856.75	0.05	GB00B84Z9V04	12.58	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5153569.5	0.05	JP1470011Q24	3.13	Dec 20, 2028	0.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5146295.79	0.05	CH1131931243	5.76	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5139670.11	0.05	JP1201491E67	8.05	Jun 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5133793.35	0.05	IT0004889033	2.68	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5091559.7	0.04	ES0000012K46	18.87	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5087032.47	0.04	JP1201471DC6	7.59	Dec 20, 2033	1.6
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5086028.36	0.04	IT0005217390	20.82	Mar 01, 2067	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5082480.37	0.04	IT0005611055	3.71	Oct 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5080167.55	0.04	EU000A3K4DY4	17.41	Mar 04, 2053	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5060923.97	0.04	CA135087Q491	2.71	Sep 01, 2028	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5035954.33	0.04	ES0000012M93	16.56	Oct 31, 2054	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5031983.69	0.04	NL00150012X2	19.83	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5020413.26	0.04	JP1051721Q98	3.61	Jun 20, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5000616.11	0.04	BE0000320292	11.29	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5000714.95	0.04	ES0000012G42	13.14	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	5000085.4	0.04	JP1400051C51	18.99	Mar 20, 2052	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4974780.66	0.04	ES0000011868	2.95	Jan 31, 2029	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4944428.88	0.04	KR103502GC65	5.86	Jun 10, 2032	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4931167.03	0.04	MYBMS2400013	10.35	Apr 18, 2039	4.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4918247.65	0.04	CND10009PR34	9.0	Sep 05, 2035	1.87
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4915938.44	0.04	JP1300631K78	21.64	Jun 20, 2049	0.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4910644.25	0.04	CH0344958472	27.55	May 24, 2055	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4902502.58	0.04	DE000BU25042	4.2	Apr 18, 2030	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	4896243.96	0.04	EU000A3K4DW8	6.5	Feb 04, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4879420.19	0.04	DE0001102622	3.83	Nov 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4865288.88	0.04	KR1035027WC3	3.66	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4865456.17	0.04	JP1201481E36	7.86	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4861853.98	0.04	JP1051691Q60	3.37	Mar 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4860588.14	0.04	CA135087ZS68	14.05	Dec 01, 2045	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4859272.68	0.04	EU000A3K4DT4	18.3	Oct 04, 2052	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4852641.42	0.04	CA135087P576	2.25	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4837910.5	0.04	ES0000012G34	4.79	Oct 31, 2030	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4829477.93	0.04	EU000A3K4DD8	6.42	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4816141.96	0.04	JP1201501E99	8.33	Sep 20, 2034	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	4807996.13	0.04	EU000A3K4ES4	7.81	Dec 04, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4788862.2	0.04	JP1201771M76	14.88	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4786741.94	0.04	ES0000012B47	15.94	Oct 31, 2048	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4764996.12	0.04	DE0001135176	4.5	Jan 04, 2031	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4759081.27	0.04	CND100010GW7	2.41	May 11, 2028	4.65
UK CONV GILT RegS	Treasury	Fixed Income	4755302.43	0.04	GB00B3KJDS62	10.11	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4754464.54	0.04	DE0001102523	2.05	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4744655.95	0.04	IT0005521981	2.35	Apr 01, 2028	3.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4741770.65	0.04	FR001400FTH3	17.61	May 25, 2054	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4716398.63	0.04	NL0013552060	13.38	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4711622.13	0.04	JP1201661JA3	12.17	Sep 20, 2038	0.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4682837.76	0.04	CND10004NXC2	5.39	Nov 05, 2031	3.3
EUROPEAN UNION RegS	Government Related	Fixed Income	4639447.43	0.04	EU000A3K4DV0	12.48	Nov 04, 2042	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	4635125.69	0.04	EU000A3KWCF4	2.93	Oct 04, 2028	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4633256.88	0.04	ES0000012K95	13.11	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4621466.04	0.04	JP1051641Q12	3.14	Dec 20, 2028	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4617793.61	0.04	EU000A3LNF05	4.64	Dec 04, 2030	3.13
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4598115.21	0.04	NZGOVDT427C1	1.43	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasury	Fixed Income	4593638.56	0.04	GB00BBJNQY21	18.0	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4590987.79	0.04	IT0005390874	1.22	Jan 15, 2027	0.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4591422.51	0.04	MYBMT1800039	6.61	Nov 07, 2033	4.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4571654.25	0.04	CND10004NXW0	5.53	Nov 18, 2031	2.89
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4567929.79	0.04	IT0005402117	9.42	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4563318.56	0.04	IT0005403396	4.62	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4557367.51	0.04	JP1051511N46	1.41	Mar 20, 2027	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4554899.21	0.04	TH0623A3N603	13.42	Jun 17, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4545314.03	0.04	ES0000012O75	11.57	Jan 31, 2041	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4543910.15	0.04	KR103502GE63	7.35	Jun 10, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4532536.01	0.04	DE0001102424	1.8	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4525900.0	0.04	IT0005584849	3.44	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4497621.54	0.04	IT0005556011	0.88	Sep 15, 2026	3.85
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4495732.29	0.04	AU3SG0002504	7.05	Sep 15, 2033	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4485130.66	0.04	MX0MGO000102	8.74	Nov 07, 2047	8.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4480022.08	0.04	EU000A3K4D82	0.95	Oct 05, 2026	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4480448.79	0.04	IT0005433690	2.37	Mar 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4475182.78	0.04	IT0005398406	17.09	Sep 01, 2050	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4475919.29	0.04	PL0000113783	5.96	Apr 25, 2032	1.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4447921.6	0.04	GR0114033583	2.52	Jun 15, 2028	3.88
GBP CASH	Cash and/or Derivatives	Cash	4444677.43	0.04	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4440146.0	0.04	AU0000249302	7.13	May 21, 2034	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4398891.42	0.04	GB00B128DP45	12.79	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4390661.05	0.04	JP1201921R47	15.12	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4385995.34	0.04	JP1300511G61	19.47	Jun 20, 2046	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4362557.25	0.04	MX0MGO0000U2	6.09	Nov 23, 2034	7.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4359290.86	0.04	EU000A2SCAG3	6.51	Feb 16, 2033	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4319669.13	0.04	IDG000011701	4.34	May 15, 2031	8.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4305855.82	0.04	PL0000117289	1.24	Jan 25, 2027	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4299964.6	0.04	FR0013480613	22.06	May 25, 2052	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4289336.85	0.04	IT0005495731	3.43	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	4284121.44	0.04	JP1201781MA3	14.99	Sep 20, 2041	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4265868.86	0.04	NL0015000B11	12.07	Jan 15, 2038	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4262198.38	0.04	KR103501GC90	1.82	Sep 10, 2027	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4193960.2	0.04	IDG000024605	3.99	Jul 15, 2030	6.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4189450.71	0.04	JP1201811N77	15.03	Jun 20, 2042	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4188325.33	0.04	CA135087XW98	8.86	Jun 01, 2037	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4185203.88	0.04	DE0001102515	9.44	May 15, 2035	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4164157.36	0.04	MX0MGO0001C8	1.27	Mar 04, 2027	5.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4156823.82	0.04	MX0MGO0000D8	1.45	Jun 03, 2027	7.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4154182.25	0.04	IDG000020900	9.74	Jun 15, 2043	7.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4147538.26	0.04	NL00150006U0	5.67	Jul 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4122799.94	0.04	AT0000A04967	9.07	Mar 15, 2037	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4120133.69	0.04	ES0000012K61	6.29	Oct 31, 2032	2.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4097058.65	0.04	DE0001135143	3.67	Jan 04, 2030	6.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4091546.11	0.04	CA74814ZFS70	6.79	Sep 01, 2033	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4083122.86	0.04	KR103502G3C1	6.93	Dec 10, 2033	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4079165.94	0.04	BE0000360694	7.73	Oct 22, 2034	2.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4077801.27	0.04	CA683234B984	10.95	Jun 02, 2041	4.65
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4069611.21	0.04	JP1201341C38	6.05	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4067975.1	0.04	JP1051631PB2	2.89	Sep 20, 2028	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4062736.18	0.04	ES00000128E2	20.35	Jul 30, 2066	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4051732.52	0.04	IT0001444378	4.69	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4050119.4	0.04	AT0000A324S8	6.52	Feb 20, 2033	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4047838.17	0.04	EU000A3KSXE1	5.64	Jul 04, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4048057.26	0.04	JP1201611H69	11.11	Jun 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4044069.56	0.04	BE0000363722	8.3	Jun 22, 2035	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4041605.54	0.04	IDG000020702	2.54	Aug 15, 2028	6.38
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4039966.84	0.04	AU0000078552	4.78	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4032102.92	0.04	JP1470021Q71	3.61	Jun 20, 2029	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4025376.94	0.04	IE00BKFVC345	9.24	May 15, 2035	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4004302.83	0.04	IT0005273013	14.95	Mar 01, 2048	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3994239.81	0.04	KR103502GD64	6.66	Jun 10, 2033	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3982002.83	0.04	TH0623X3BC03	5.75	Dec 17, 2031	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3979163.6	0.04	TH0623A3H605	9.69	Jun 17, 2037	3.39
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3970540.87	0.04	IDG000012907	3.01	May 15, 2029	8.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3955611.11	0.03	SK4000024865	7.11	Mar 06, 2034	3.75
UK CONV GILT RegS	Treasury	Fixed Income	3954564.99	0.03	GB00BJLR0J16	18.86	Oct 22, 2054	1.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3950004.58	0.03	BE0000304130	7.59	Mar 28, 2035	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3948202.99	0.03	IT0005508590	7.82	Apr 30, 2035	4.0
UK CONV GILT RegS	Treasury	Fixed Income	3931838.98	0.03	GB00BDCHBW80	16.29	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3925668.43	0.03	JP1201641J38	11.88	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3911418.63	0.03	JP1051521N69	1.41	Mar 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3906644.37	0.03	CA135087F825	1.58	Jun 01, 2027	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3905652.72	0.03	NL0014555419	4.68	Jul 15, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3898606.93	0.03	MYBGO2200018	6.02	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	3889897.18	0.03	JP1201571G68	10.44	Jun 20, 2036	0.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3878315.76	0.03	CH0525158397	2.35	Feb 25, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3875619.01	0.03	PTOTE4OE0008	11.39	Jun 15, 2040	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3867937.95	0.03	XS1422953932	6.19	Apr 14, 2032	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3853922.33	0.03	CA13509PJS35	7.06	Mar 15, 2034	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3853756.67	0.03	IDG000015207	4.43	Feb 15, 2031	6.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3841804.06	0.03	GR0128017747	9.88	Jul 18, 2038	4.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3833542.66	0.03	CND10000LNZ6	2.29	Mar 26, 2028	4.89
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3830741.1	0.03	FR0013154028	23.16	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3826207.75	0.03	IT0005534141	15.9	Oct 01, 2053	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3825537.32	0.03	NZGOVDT532C8	6.0	May 15, 2032	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3818717.58	0.03	AU3SG0001860	3.55	Aug 21, 2029	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3815774.15	0.03	EU000A3K4DM9	15.84	Feb 04, 2048	2.63
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3815114.36	0.03	SE0013935319	5.48	May 12, 2031	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3811641.67	0.03	CND10007MZY6	3.24	Mar 15, 2029	2.31
UK CONV GILT RegS	Treasury	Fixed Income	3809724.61	0.03	GB00BMBL1F74	20.72	Oct 22, 2050	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3799369.1	0.03	CA13509PJQ78	2.91	Dec 15, 2028	4.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3781140.72	0.03	PL0000107611	2.38	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3767805.44	0.03	JP1201831P14	14.77	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3764575.86	0.03	JP1201721L45	13.78	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3763348.54	0.03	JP1400121K57	28.14	Mar 20, 2059	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3738184.0	0.03	EU000A3K4D74	10.51	Oct 04, 2038	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3724519.96	0.03	FR0014004J31	22.64	May 25, 2053	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3723025.71	0.03	PL0000118188	7.46	Oct 25, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3719207.91	0.03	JP1201651J76	12.09	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3718626.36	0.03	JP1300651L15	22.04	Dec 20, 2049	0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3714008.78	0.03	CH0528881169	4.35	Feb 26, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3695740.67	0.03	CA68333ZBG15	7.57	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3686255.02	0.03	CA135087Q236	6.74	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3678251.53	0.03	JP1201821NA5	15.01	Sep 20, 2042	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3674815.86	0.03	MYBMX2400021	12.58	May 16, 2044	4.18
EUROPEAN UNION RegS	Government Related	Fixed Income	3672513.61	0.03	EU000A3L1CN4	3.76	Oct 05, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3661989.78	0.03	MX0MGO0000H9	2.98	May 31, 2029	8.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3656949.07	0.03	AU3SG0001696	1.51	May 20, 2027	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3649286.12	0.03	IT0005162828	15.28	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3648148.39	0.03	IT0005548315	2.62	Aug 01, 2028	3.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3637578.79	0.03	FR0014002JM6	17.17	Jun 25, 2044	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3633973.79	0.03	CA13509PKC63	4.29	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3630888.93	0.03	JP1201301B94	5.6	Sep 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3621942.82	0.03	DE0001102457	2.78	Aug 15, 2028	0.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3620118.33	0.03	NL0015614579	25.84	Jan 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3614864.3	0.03	IT0005421703	12.87	Mar 01, 2041	1.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3606091.05	0.03	EU000A3L6Q75	4.41	Oct 22, 2030	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3604117.05	0.03	CA135087T537	8.48	Dec 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3602011.86	0.03	NL0015001RG8	13.44	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3586847.81	0.03	JP1201541F90	9.27	Sep 20, 2035	1.2
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3585404.52	0.03	IT0001174611	1.87	Nov 01, 2027	6.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3584339.13	0.03	BE0000331406	13.73	Jun 22, 2045	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3582693.88	0.03	KR103502GA67	4.42	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3571661.17	0.03	JP1201871Q14	15.6	Dec 20, 2043	1.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	3565122.5	0.03	PEP01000C5K6	6.93	Aug 12, 2035	6.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3560800.92	0.03	MYBMZ2300010	15.8	Mar 31, 2053	4.46
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3558894.2	0.03	XS3077376047	8.17	May 22, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3556734.26	0.03	DE0001102572	26.42	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3555222.86	0.03	CA135087H235	2.51	Jun 01, 2028	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3548368.96	0.03	FI4000527551	1.45	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3546156.09	0.03	DE000BU3Z047	8.16	Feb 15, 2035	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3541637.99	0.03	CA13509PJC82	6.08	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3532790.09	0.03	JP1201101944	3.29	Mar 20, 2029	2.1
KFW MTN RegS	Government Related	Fixed Income	3532294.02	0.03	DE000A383B10	1.9	Oct 01, 2027	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3531792.82	0.03	CA74814ZFV00	8.09	Sep 01, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3530504.24	0.03	DE000BU25026	3.32	Apr 12, 2029	2.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3529109.93	0.03	FR001400NWK5	1.88	Sep 24, 2027	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3528984.24	0.03	CH0344958498	18.74	Jun 28, 2045	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3528762.16	0.03	CH0589031027	7.4	Mar 18, 2033	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3524560.8	0.03	CA74814ZFT53	7.31	Sep 01, 2034	4.45
UK CONV GILT RegS	Treasury	Fixed Income	3507123.67	0.03	GB00BFMCN652	23.13	Oct 22, 2071	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3504168.75	0.03	EU000A2SCAU4	6.32	Sep 27, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3505052.46	0.03	JP1201591GC4	10.66	Dec 20, 2036	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3494154.75	0.03	NL0015001AM2	6.99	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3490566.08	0.03	NL0015000LS8	3.2	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3488928.11	0.03	GB00BMF9LF76	16.87	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3486820.23	0.03	JP1400071E55	20.49	Mar 20, 2054	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3484825.24	0.03	DE0001135085	2.55	Jul 04, 2028	4.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3478563.75	0.03	GR0133011248	8.97	Jan 30, 2037	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3471758.15	0.03	CA68323ACC68	13.46	Jun 02, 2045	3.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3465084.4	0.03	ROCDG04X8WJ7	2.26	Apr 26, 2028	6.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3460985.0	0.03	AU0000143901	6.48	Nov 21, 2032	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3454783.25	0.03	CND100036VL4	24.64	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3455135.66	0.03	JP1051561P27	2.15	Dec 20, 2027	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3440932.7	0.03	CND10000HS81	15.26	Jul 24, 2047	4.05
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3440685.7	0.03	DK0009924532	7.23	Nov 15, 2033	2.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3426880.43	0.03	DK0009923567	2.04	Nov 15, 2027	0.5
ONTARIO PROVINCE OF	Government Related	Fixed Income	3421199.02	0.03	CA68323ACY88	14.6	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3407845.26	0.03	JP1201851P76	15.52	Jun 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3390074.0	0.03	NL0015001XZ6	7.8	Jul 15, 2034	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3384815.04	0.03	CH0485252800	1.65	Jun 15, 2027	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3371780.44	0.03	CA13509PJT18	3.37	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3370484.05	0.03	JP1201621H91	11.36	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3355806.76	0.03	JP1201631HC6	11.56	Dec 20, 2037	0.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3346792.2	0.03	BE0000354630	6.51	Jun 22, 2032	0.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3341451.45	0.03	BE0000338476	17.08	Jun 22, 2047	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3340971.14	0.03	IDG000014101	8.9	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3335324.02	0.03	JP1201421D22	6.67	Dec 20, 2032	1.8
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3331570.16	0.03	SE0017780422	3.81	Dec 06, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3330046.52	0.03	IT0005177909	9.44	Sep 01, 2036	2.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3316021.34	0.03	XS2308323661	10.14	Mar 17, 2036	0.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3315050.86	0.03	NL0015001DQ7	3.96	Jan 15, 2030	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3301610.95	0.03	EU000A3K4EL9	12.95	Apr 04, 2044	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3295001.39	0.03	DE0001102531	5.27	Feb 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3294880.49	0.03	CA135087D358	16.15	Dec 01, 2048	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3288094.71	0.03	CA68333ZBA45	16.08	Dec 02, 2054	4.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3278039.24	0.03	IT0005438004	15.79	Apr 30, 2045	1.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3272983.71	0.03	AU3SG0002710	8.36	Sep 15, 2036	4.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3269826.97	0.03	CA74814ZFQ15	16.08	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3258187.73	0.03	JP1024691R25	1.27	Feb 01, 2027	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3238191.53	0.03	TH0623038C04	3.0	Dec 17, 2028	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3234124.89	0.03	PL0000115291	6.1	Oct 25, 2033	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3221142.68	0.03	ES0000012I24	10.97	Jul 30, 2037	0.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3216674.51	0.03	CA13509PJW47	7.7	Dec 15, 2034	3.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3206196.56	0.03	JP1300831Q70	19.37	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3198764.59	0.03	JP13001614A6	8.0	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3192712.15	0.03	JP1300671L78	21.65	Jun 20, 2050	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3188379.01	0.03	MX0MGO0001G9	2.09	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3186155.15	0.03	JP1300371C98	14.13	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3183972.4	0.03	KR103501GC33	1.35	Mar 10, 2027	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3179900.68	0.03	KR103502GA91	12.99	Sep 10, 2040	1.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3179159.45	0.03	CH0344958688	6.58	Jun 27, 2032	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3174863.22	0.03	TH0623039300	3.27	Mar 17, 2029	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3169130.08	0.03	MYBMO1900020	3.51	Aug 15, 2029	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	3166535.19	0.03	XS2102284622	4.18	Jan 15, 2030	0.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	3161577.82	0.03	SE0013882644	0.61	Jun 01, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3152127.54	0.03	KR103502GD98	18.25	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3148818.85	0.03	JP1201131990	3.75	Sep 20, 2029	2.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3135974.61	0.03	CH0336587719	1.27	Jan 27, 2027	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3135104.48	0.03	EU000A287074	2.59	Jun 02, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	3126959.11	0.03	CZ0001006894	6.85	Apr 14, 2034	4.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3118323.98	0.03	IT0005321325	10.48	Sep 01, 2038	2.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3108884.84	0.03	CA135087C939	21.53	Dec 01, 2064	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3103826.0	0.03	CA68333ZBC01	7.14	Jun 02, 2034	4.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3099811.84	0.03	FI4000511449	0.89	Sep 15, 2026	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3092649.21	0.03	CH0570576154	4.4	Mar 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3090174.49	0.03	KR103502GDC6	6.85	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3085497.38	0.03	KR103502G9C8	3.96	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3085092.56	0.03	JP1024751R89	1.76	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3083431.48	0.03	JP1300351B93	13.38	Sep 20, 2041	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3081340.66	0.03	IDG000013509	6.78	Jun 15, 2035	7.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3071791.01	0.03	IL0012035791	1.87	Sep 30, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3067280.96	0.03	DE0001102564	5.75	Aug 15, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3062111.09	0.03	CND100047QT4	5.11	May 27, 2031	3.02
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3058764.53	0.03	AT0000A269M8	3.27	Feb 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3058037.36	0.03	KR103502GB66	5.24	Jun 10, 2031	2.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3052485.38	0.03	PEP01000C5G4	6.78	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3051836.22	0.03	JP1201791N14	15.18	Dec 20, 2041	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3048336.62	0.03	NO0013475558	7.99	Jun 12, 2035	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3047144.4	0.03	AU3SG0002553	7.6	Mar 20, 2034	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3043899.76	0.03	KR103502G933	18.04	Mar 10, 2049	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3038331.74	0.03	IT0005637399	4.34	Jul 01, 2030	2.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3022400.26	0.03	TH062303H604	23.54	Jun 17, 2067	3.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3012553.54	0.03	CND100011220	2.58	Jul 06, 2028	4.04
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3010710.29	0.03	EU000A3L72Y4	7.96	Jan 15, 2035	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	3007743.7	0.03	FR001400YA95	7.0	Nov 25, 2033	3.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3002650.95	0.03	BE0000349580	4.61	Jun 22, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2996833.44	0.03	KR103502GAC2	4.86	Dec 10, 2030	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2984143.96	0.03	SK4000022539	7.78	Feb 23, 2035	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2983670.12	0.03	IL0012023326	7.72	Mar 30, 2035	4.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2976543.9	0.03	JP1400091G59	26.8	Mar 20, 2056	0.4
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2973917.41	0.03	IE00BMQ5JL65	5.93	Oct 18, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2972515.24	0.03	IT0005635583	11.26	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2961321.25	0.03	JP1051551P11	2.15	Dec 20, 2027	0.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2935959.65	0.03	CA13509PJX20	3.86	Dec 15, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2928948.4	0.03	CA68333ZAU18	5.77	Jun 02, 2032	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2922412.3	0.03	CA135087S398	1.0	Nov 01, 2026	3.25
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2920683.23	0.03	JP1201091939	3.3	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2918448.47	0.03	JP1300341B39	12.89	Mar 20, 2041	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2917293.23	0.03	IT0005580094	4.83	Feb 15, 2031	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2917268.51	0.03	MX0MGO0000J5	7.29	Nov 18, 2038	8.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2916706.5	0.03	JP1300551H61	18.96	Jun 20, 2047	0.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2914948.77	0.03	RO3B41D8EX14	3.36	Jul 25, 2029	4.85
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2909053.56	0.03	NZGOVDT530C2	4.05	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2904487.39	0.03	IL0011840761	16.73	Nov 29, 2052	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2902009.88	0.03	KR103502GC99	18.34	Sep 10, 2052	3.13
KFW MTN RegS	Government Related	Fixed Income	2894788.52	0.03	XS2209794408	2.87	Sep 15, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2890487.54	0.03	AT0000A1K9F1	17.12	Feb 20, 2047	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2888398.47	0.03	FR0010870956	17.85	Apr 25, 2060	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2886902.53	0.03	SG31A7000004	15.88	Mar 01, 2046	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2885438.45	0.03	IDG000020801	5.66	Feb 15, 2033	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2884922.93	0.03	KR103505GE94	27.48	Sep 10, 2074	2.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2883222.22	0.03	JP1201901QA8	15.51	Sep 20, 2044	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2879753.66	0.03	KR103501GD99	2.72	Sep 10, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2879645.09	0.03	JP1300281845	10.65	Mar 20, 2038	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2879027.55	0.03	TH0623037B06	2.0	Nov 17, 2027	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2868826.6	0.03	IT0005648149	8.33	Oct 01, 2035	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2864604.08	0.03	KR103502G636	16.21	Mar 10, 2046	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2851362.03	0.03	NL0011819040	0.72	Jul 15, 2026	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2839858.84	0.03	NL0013332430	3.68	Jul 15, 2029	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2836473.01	0.03	PL0000108866	0.75	Jul 25, 2026	2.5
KFW MTN RegS	Government Related	Fixed Income	2833199.23	0.03	DE000A3E5XN1	6.12	Jan 09, 2032	0.13
KFW MTN RegS	Government Related	Fixed Income	2833990.0	0.03	DE000A383TE2	8.01	Jan 17, 2035	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2828332.88	0.02	XS2980761014	3.76	Jan 22, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2822735.87	0.02	KR103502G966	3.45	Jun 10, 2029	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2818221.49	0.02	CA68333ZAH07	4.33	Jun 02, 2030	2.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2813836.1	0.02	XS2942479127	1.92	Nov 19, 2027	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2813470.23	0.02	PTOTEXOE0024	3.5	Jun 15, 2029	1.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2811656.83	0.02	IT0005425233	18.87	Sep 01, 2051	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2801851.82	0.02	EU000A2SCAH1	2.95	Dec 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2800596.09	0.02	IT0005467482	3.26	Feb 15, 2029	0.45
KFW MTN RegS	Government Related	Fixed Income	2800312.88	0.02	DE000A289RK2	4.86	Sep 17, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2792744.48	0.02	IDG000012204	5.3	Aug 15, 2032	7.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2787957.46	0.02	AU3CB0296580	7.79	Aug 22, 2035	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2785780.76	0.02	IDG000024001	11.72	Jul 15, 2054	6.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2783847.47	0.02	IT0005542359	5.28	Oct 30, 2031	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2782163.08	0.02	FR0000571218	3.19	Apr 25, 2029	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2780012.35	0.02	AT0000A3HU25	8.02	Feb 20, 2035	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2779324.59	0.02	CA68323ADM32	0.6	Jun 02, 2026	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2777690.45	0.02	AT0000A0U299	19.34	Jan 26, 2062	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2773249.57	0.02	DE0001102580	6.25	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2773106.41	0.02	JP1201561G37	10.1	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2770334.94	0.02	JP1300871R70	18.7	Jun 20, 2055	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2765977.43	0.02	EU000A1G0D96	20.1	Jul 17, 2053	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2756122.83	0.02	PTOTE3OE0025	17.34	Jun 12, 2054	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2752250.12	0.02	XS2711356886	3.63	Oct 05, 2029	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2752390.52	0.02	NL0015000RP1	6.54	Jul 15, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2750298.05	0.02	DE0001030724	24.45	Aug 15, 2050	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2748926.17	0.02	EU000A4EG039	17.42	Oct 12, 2055	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2743120.49	0.02	AU3SG0002975	8.58	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2739429.99	0.02	JP1024701R31	1.35	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2739414.05	0.02	JP1201931R78	15.06	Jun 20, 2045	2.5
KFW MTN RegS	Government Related	Fixed Income	2738676.95	0.02	XS2034715305	0.88	Sep 15, 2026	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2738519.67	0.02	AT0000A1ZGE4	2.29	Feb 20, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2735924.49	0.02	MYBGO1900014	3.4	Jul 09, 2029	4.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2730553.94	0.02	CA683234ZP62	9.99	Jun 02, 2039	4.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2716114.84	0.02	FR0014001NN8	33.73	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2712475.75	0.02	JP1201351C43	6.06	Mar 20, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2707528.55	0.02	KR103502GCC8	6.1	Dec 10, 2032	4.25
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2700393.08	0.02	AU3SG0001175	6.04	Dec 20, 2032	4.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2697720.71	0.02	JP1024631Q86	0.78	Aug 01, 2026	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2695053.88	0.02	PTOTEAOE0005	8.32	Jun 15, 2035	3.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2692108.93	0.02	XS3187612216	6.2	Sep 22, 2032	3.36
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2691002.83	0.02	IDG000018706	5.27	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2690739.91	0.02	JP1201671K12	12.54	Dec 20, 2038	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2685359.42	0.02	MYBMY1900052	10.93	May 22, 2040	3.76
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2680436.89	0.02	IE00BH3SQB22	19.11	May 15, 2050	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2669557.11	0.02	AT0000A2VB47	2.97	Oct 20, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2668757.39	0.02	IDG000010802	6.12	Mar 15, 2034	8.38
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2658871.1	0.02	JP1201331C14	5.8	Dec 20, 2031	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2655898.86	0.02	MYBGJ2300016	2.61	Jul 31, 2028	3.6
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2650689.85	0.02	JP1201801N46	15.0	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2643548.1	0.02	JP1300581J30	19.55	Mar 20, 2048	0.8
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2641247.47	0.02	SE0013360864	2.79	Sep 20, 2028	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2627728.5	0.02	PTOTESOE0021	7.95	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2624360.02	0.02	JP1300861R49	19.41	Mar 20, 2055	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2616685.61	0.02	PTOTEMOE0035	1.96	Oct 15, 2027	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2615064.88	0.02	AU0000097495	17.65	Jun 21, 2051	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2614329.87	0.02	XS2587298204	2.66	Jul 28, 2028	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2607975.77	0.02	AU3SG0002702	7.42	Feb 20, 2035	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2603269.93	0.02	IDG000013806	4.12	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2602652.89	0.02	JP1051681Q54	3.36	Mar 20, 2029	0.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2599448.74	0.02	AU3SG0001514	2.3	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2599484.52	0.02	JP1201601H38	10.84	Mar 20, 2037	0.7
UK CONV GILT RegS	Treasury	Fixed Income	2589117.9	0.02	GB00BM8Z2V59	18.66	Jul 31, 2053	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2587684.62	0.02	MYBGL2000018	1.86	Sep 30, 2027	3.42
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2570637.72	0.02	EU000A2SCAP4	5.14	May 28, 2031	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2568785.54	0.02	PTOTEWOE0017	7.62	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2561287.28	0.02	DE000A382475	3.33	Apr 26, 2029	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2558153.6	0.02	DE0001030732	5.75	Aug 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2556402.29	0.02	PTOTE5OE0007	9.17	Apr 15, 2037	4.1
UK CONV GILT RegS	Treasury	Fixed Income	2550040.46	0.02	GB00BT7J0241	14.36	Jan 31, 2056	5.38
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2548183.33	0.02	AU3TB0000200	7.1	Jun 21, 2034	4.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2546775.27	0.02	IE00BH3SQ895	3.46	May 15, 2029	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2546964.87	0.02	IDG000018805	9.47	Jun 15, 2042	7.13
KFW MTN RegS	Government Related	Fixed Income	2544819.59	0.02	XS1999841445	1.52	May 05, 2027	0.01
KFW	Government Related	Fixed Income	2544758.57	0.02	DE000A2GSNR0	2.17	Jan 07, 2028	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2544175.33	0.02	IDG000023904	3.08	Apr 15, 2029	6.88
KFW MTN RegS	Government Related	Fixed Income	2542289.69	0.02	DE000A3MQVV5	1.66	Jun 30, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2542985.57	0.02	CND10002GGR3	3.7	Sep 20, 2029	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2540798.37	0.02	KR103502G834	16.64	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2537169.29	0.02	JP1300461F39	16.21	Mar 20, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2535638.14	0.02	DE000BU2Z056	8.61	Aug 15, 2035	2.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2535396.29	0.02	BE0000350596	13.9	Jun 22, 2040	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2532144.2	0.02	CND10005NWW9	3.75	Sep 25, 2029	2.62
KFW MTN RegS	Government Related	Fixed Income	2526842.64	0.02	XS2816013937	5.82	Mar 31, 2032	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2526353.03	0.02	AU0000087454	4.94	Dec 21, 2030	1.0
KFW MTN RegS	Government Related	Fixed Income	2522044.69	0.02	DE000A351Y94	1.75	Aug 05, 2027	2.38
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2515247.2	0.02	BE0000326356	5.65	Mar 28, 2032	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2512275.03	0.02	FR001400F5U5	2.48	May 25, 2028	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2511149.35	0.02	CL0002935048	9.75	Oct 01, 2040	6.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2509017.46	0.02	IT0005413171	4.84	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2506329.64	0.02	JP1300531GC0	19.08	Dec 20, 2046	0.6
UNEDIC MTN RegS	Government Related	Fixed Income	2501552.74	0.02	FR0126221896	1.08	Nov 25, 2026	0.1
OSLO CITY OF RegS	Government Related	Fixed Income	2501034.87	0.02	NO0013684308	8.16	Oct 23, 2035	4.37
EUROPEAN UNION RegS	Government Related	Fixed Income	2500227.53	0.02	EU000A3KT6B1	14.76	Jul 04, 2041	0.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2497835.9	0.02	CA68333ZAE75	3.39	Jun 02, 2029	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2485910.31	0.02	AU000XCLWAS7	14.41	Mar 21, 2047	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2482400.98	0.02	EU000A3L4C16	3.89	Dec 14, 2029	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2481623.55	0.02	CA13509PKD47	8.26	Sep 15, 2035	3.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2481107.65	0.02	CH0575017071	4.02	Oct 26, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2480077.03	0.02	AU0000217101	6.96	Nov 21, 2033	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2479245.27	0.02	FI4000517677	16.2	Apr 15, 2043	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2475775.15	0.02	SE0015243415	1.62	Jun 09, 2027	0.25
UK CONV GILT RegS	Treasury	Fixed Income	2474402.68	0.02	GB00BMBL1D50	27.65	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2473796.17	0.02	JP1300321A34	12.15	Mar 20, 2040	2.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2459532.04	0.02	BE6320935271	5.76	Apr 02, 2032	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2452204.2	0.02	CA135087Q723	7.01	Dec 01, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2446326.07	0.02	KR103502GF96	20.43	Sep 10, 2055	2.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2445351.95	0.02	FR001400ZPR8	2.83	Sep 24, 2028	2.38
CAD/USD	Cash and/or Derivatives	Forwards	2444502.86	0.02	nan	0.0	Nov 04, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2444302.11	0.02	JP1201161A37	4.2	Mar 20, 2030	2.2
CAD/USD	Cash and/or Derivatives	Forwards	2440342.93	0.02	nan	0.0	Nov 04, 2025	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2438678.66	0.02	AU3SG0002314	5.52	Sep 10, 2031	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2436311.04	0.02	HU0000404744	6.57	Apr 20, 2033	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2426269.41	0.02	FR00140002P5	2.33	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2423752.52	0.02	JP1300501G30	18.1	Mar 20, 2046	0.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2416835.17	0.02	EU000A3LX098	5.52	Oct 15, 2031	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2415429.72	0.02	PTOTEVOE0018	2.9	Oct 17, 2028	2.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	2398973.28	0.02	PEP01000C5J8	8.39	Aug 12, 2039	7.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2397608.99	0.02	TH062303I602	10.4	Jun 17, 2038	3.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2391436.28	0.02	XS2587748174	5.72	Feb 16, 2032	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2388206.17	0.02	CND100072FD9	0.97	Oct 13, 2026	2.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2375306.99	0.02	JP1300821Q49	20.23	Mar 20, 2054	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2371975.77	0.02	IDG000018300	11.45	Aug 15, 2051	6.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2368054.74	0.02	CH0589031019	3.3	Feb 05, 2029	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2365269.91	0.02	MYBGL2400028	5.3	Oct 08, 2031	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2365042.8	0.02	IDG000018607	1.41	Apr 15, 2027	5.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	2358998.41	0.02	DE000A1RQEN1	2.84	Oct 05, 2028	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2355722.73	0.02	DE000NRW0N26	21.83	Mar 07, 2073	3.4
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2352175.49	0.02	XS3077386434	4.3	May 22, 2030	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2351205.8	0.02	EU000A1Z99W5	8.11	Feb 26, 2035	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2348559.56	0.02	EU000A4ED0K0	6.46	Dec 13, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2343796.33	0.02	KR10350172C8	13.2	Dec 10, 2042	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2341424.6	0.02	FR0000187635	5.71	Oct 25, 2032	5.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2336096.32	0.02	XS3070628014	4.07	Feb 13, 2030	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2335334.57	0.02	AT0000A2T198	10.69	Oct 20, 2036	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2333423.87	0.02	IL0011609851	4.26	Mar 31, 2030	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2328013.95	0.02	XS2791972248	6.44	Mar 21, 2034	3.76
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2325652.94	0.02	JP1201841P46	15.38	Mar 20, 2043	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2324955.45	0.02	AT0000A0VRQ6	13.84	Jun 20, 2044	3.15
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2324394.38	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2321788.24	0.02	IDG000025602	7.54	Apr 15, 2036	6.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2319926.14	0.02	EU000A2SCAN9	7.28	Feb 13, 2034	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2319841.74	0.02	BE0000358672	17.46	Jun 22, 2054	3.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2315597.87	0.02	BE0000344532	10.49	Jun 22, 2037	1.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2315800.77	0.02	CA74814ZFU27	16.74	Dec 01, 2057	4.2
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2313985.02	0.02	GR0124040743	7.47	Jun 15, 2034	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2313715.65	0.02	PL0000111498	3.65	Oct 25, 2029	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2309253.23	0.02	MYBMZ2000016	15.04	Jun 15, 2050	4.07
KFW MTN RegS	Government Related	Fixed Income	2309074.19	0.02	DE000A30V9J0	4.29	Jun 07, 2030	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2304468.45	0.02	FI4000546528	10.36	Apr 15, 2038	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2304432.34	0.02	CA74814ZFE84	16.22	Dec 01, 2051	3.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2303337.61	0.02	MYBMZ1800051	13.83	Jul 06, 2048	4.92
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2303382.68	0.02	TH0623037304	1.38	Mar 17, 2027	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2300199.8	0.02	CA68333ZAG24	16.49	Dec 02, 2050	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2293462.36	0.02	MYBMS1900047	7.29	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2292437.61	0.02	JP13002918A0	11.06	Sep 20, 2038	2.4
CZECH REPUBLIC	Treasury	Fixed Income	2290445.9	0.02	CZ0001005243	7.24	Oct 13, 2033	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2288254.62	0.02	EU000A4EA8Y7	14.07	Oct 12, 2045	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2283795.57	0.02	CND100037XX3	1.58	Jun 04, 2027	2.85
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2281522.73	0.02	PTOTEOOE0033	5.88	Oct 17, 2031	0.3
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2269331.66	0.02	CA448814JD62	18.13	Feb 15, 2063	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2266267.82	0.02	PL0000115192	2.51	Jul 25, 2028	7.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2260680.35	0.02	AU3CB0275998	4.83	Nov 18, 2030	1.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2261519.86	0.02	JP1201281B64	5.33	Jun 20, 2031	1.9
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2257644.11	0.02	SGXF47639806	26.49	Aug 01, 2072	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2255031.05	0.02	SE0017830730	7.35	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2248459.01	0.02	JP1400081F45	21.73	Mar 20, 2055	1.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2243158.43	0.02	EU000A3LS460	7.24	Jan 16, 2034	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2242341.94	0.02	SGXPK17B11U8	19.61	Jun 01, 2054	3.25
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2239148.71	0.02	AU0000XVGZJ4	1.02	Nov 17, 2026	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2239504.94	0.02	CND100043ZB2	2.18	Feb 04, 2028	3.48
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2237338.64	0.02	AU0000048274	7.89	Nov 20, 2034	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2235084.27	0.02	XS3080786398	4.32	May 28, 2030	2.5
CZECH REPUBLIC	Treasury	Fixed Income	2234947.53	0.02	CZ0001007256	6.41	Mar 03, 2033	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2232222.45	0.02	CA110709AP79	7.89	Jun 18, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2231441.85	0.02	IDG000025008	9.04	Aug 15, 2040	7.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2229939.33	0.02	FR001400CVE3	6.3	Nov 25, 2032	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2230762.38	0.02	SG31A9000002	9.52	Aug 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2229431.23	0.02	JP1300681LA7	21.88	Sep 20, 2050	0.6
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2221461.53	0.02	XS3174782758	2.75	Sep 10, 2028	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2220475.0	0.02	MYBMX1700033	8.91	Apr 07, 2037	4.76
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2211830.62	0.02	KR103501GD65	0.62	Jun 10, 2026	3.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2211085.51	0.02	CA803854KU16	6.49	Jun 02, 2033	3.9
GBP/USD	Cash and/or Derivatives	Forwards	2208038.29	0.02	nan	0.0	Nov 04, 2025	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2206698.69	0.02	BE0000348574	18.44	Jun 22, 2050	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2205663.34	0.02	TH062303Q605	15.55	Jun 17, 2046	2.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2202732.77	0.02	SE0020679074	3.23	Mar 28, 2029	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2194510.21	0.02	IE00BV8C9186	15.23	Feb 18, 2045	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2186101.24	0.02	AU0000300535	14.75	Jun 21, 2054	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2186313.95	0.02	CA135087R481	7.44	Jun 01, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2183215.64	0.02	KR103504GD96	13.14	Sep 10, 2043	3.88
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2173799.14	0.02	JP1201761M45	14.55	Mar 20, 2041	0.5
GBP/USD	Cash and/or Derivatives	Forwards	2173296.15	0.02	nan	0.0	Nov 04, 2025	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2166611.67	0.02	EU000A3KM903	10.35	Jun 04, 2036	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2166941.21	0.02	AU000XCLWAP3	10.53	Jun 21, 2039	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2153705.67	0.02	NL0015031501	1.22	Jan 15, 2027	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2152572.68	0.02	IL0011401937	14.05	Mar 31, 2047	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2150876.29	0.02	AT0000A2Y8G4	17.88	May 23, 2049	1.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2148471.62	0.02	KR103501GE31	3.18	Mar 10, 2029	3.25
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2143359.57	0.02	DE000A254PP9	1.43	Mar 31, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2141110.44	0.02	FR001400TML1	5.46	Nov 25, 2031	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2138328.99	0.02	XS1490724975	0.9	Sep 21, 2026	1.0
CZECH REPUBLIC	Treasury	Fixed Income	2123779.84	0.02	CZ0001003859	2.72	Aug 25, 2028	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2120836.61	0.02	SG3254976487	13.39	Apr 01, 2042	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2120190.29	0.02	ROHRVN7NLNO2	0.49	Apr 22, 2026	4.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2113068.06	0.02	DE000A3H25V2	7.83	Oct 30, 2034	2.63
NRW BANK	Government Related	Fixed Income	2111993.53	0.02	DE000NWB1W10	4.23	Feb 04, 2030	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2109309.72	0.02	AU3SG0002439	6.34	Aug 20, 2032	1.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2107950.22	0.02	XS3171591889	5.31	Sep 03, 2031	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2106162.71	0.02	XS1555331617	1.22	Jan 15, 2027	0.5
CZECH REPUBLIC	Treasury	Fixed Income	2098831.44	0.02	CZ0001004469	0.67	Jun 26, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2099144.51	0.02	JP1300571HC4	19.31	Dec 20, 2047	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2098057.27	0.02	TH0623037601	1.63	Jun 17, 2027	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2091139.67	0.02	FI4000037635	2.6	Jul 04, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2091341.74	0.02	CND10001Q6Q0	15.74	Oct 22, 2048	4.08
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2090485.03	0.02	SG31A8000003	0.6	Jun 01, 2026	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2088591.84	0.02	MYBGT1900062	7.47	Nov 30, 2034	4.12
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2088155.99	0.02	AU3SG0001928	3.19	Mar 06, 2029	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2080227.7	0.02	KR103502GBC0	5.61	Dec 10, 2031	2.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2079972.61	0.02	CND1000047F1	11.78	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2079831.46	0.02	JP1300771P16	20.06	Dec 20, 2052	1.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2078357.19	0.02	XS2168048564	1.64	Jun 17, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2076833.74	0.02	CA68333ZBF32	15.99	Dec 02, 2055	4.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2073967.3	0.02	AT0000A33SK7	18.06	Oct 20, 2053	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2071949.83	0.02	PTOTELOE0028	4.89	Oct 18, 2030	0.47
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2070546.54	0.02	XS2987657488	4.01	Feb 12, 2030	2.73
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2070168.51	0.02	JP1051571P41	2.4	Mar 20, 2028	0.2
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2066847.68	0.02	CL0002839505	5.95	Apr 01, 2033	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2056800.12	0.02	KR103502G735	16.67	Mar 10, 2047	2.13
CZECH REPUBLIC	Treasury	Fixed Income	2057799.81	0.02	CZ0001006431	7.97	May 30, 2035	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2056051.89	0.02	PTOTEBOE0020	13.25	Feb 15, 2045	4.1
UNEDIC MTN RegS	Government Related	Fixed Income	2052683.36	0.02	FR0013020450	1.97	Oct 21, 2027	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2051875.01	0.02	EU000A3KP2Z3	10.2	Apr 22, 2036	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2051977.53	0.02	MYBGZ2200022	14.73	May 15, 2052	5.36
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2048943.42	0.02	FI4000507231	5.82	Sep 15, 2031	0.13
KFW MTN RegS	Government Related	Fixed Income	2041780.71	0.02	DE000A3H2ZF6	5.17	Jan 10, 2031	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2041322.65	0.02	DK0009924029	25.22	Nov 15, 2052	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2034297.07	0.02	BE0000347568	3.58	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2028754.79	0.02	DE0001135069	2.04	Jan 04, 2028	5.63
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2028903.97	0.02	GR0138015814	11.66	Jan 30, 2042	4.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2028376.76	0.02	EU000A2SCAL3	3.25	Apr 11, 2029	3.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	2027877.62	0.02	CA74814ZFG33	4.59	Sep 01, 2030	1.9
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2025954.23	0.02	JP1400161P53	25.16	Mar 20, 2063	1.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2024333.92	0.02	CH0525158413	19.52	May 10, 2045	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2024046.55	0.02	AU3SG0002926	7.81	Sep 20, 2035	4.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2022282.82	0.02	FR001400X6D7	4.28	May 25, 2030	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2020976.07	0.02	DE0001030757	20.48	Aug 15, 2053	1.8
SGD CASH	Cash and/or Derivatives	Cash	2014299.08	0.02	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2009505.55	0.02	TH062303D603	6.75	Jun 17, 2033	3.35
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2009230.61	0.02	FR001400RH06	7.41	May 25, 2034	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2003642.86	0.02	RO1JS63DR5A5	4.43	Apr 28, 2031	7.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2003312.88	0.02	SGXF27246101	19.4	Mar 01, 2050	1.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1996707.71	0.02	CA110709GP16	16.08	Dec 18, 2055	4.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1995972.29	0.02	AU0000345241	8.06	Dec 21, 2035	4.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1994079.94	0.02	FR0014001LQ5	5.35	Mar 20, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	1993387.46	0.02	DE000A2TSTU4	0.93	Sep 30, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1993381.1	0.02	EU000A3KTGW6	21.94	Jul 06, 2051	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1991982.78	0.02	IL0011254005	10.88	Jan 31, 2042	5.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1989869.09	0.02	SI0002103776	2.32	Mar 06, 2028	1.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1988171.03	0.02	XS1632891138	1.64	Jun 19, 2027	0.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1984166.32	0.02	CA74814ZEF68	11.01	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1984081.27	0.02	JP1201861PA6	15.24	Sep 20, 2043	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1983138.44	0.02	SG7U32949426	4.53	Sep 01, 2030	2.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1979599.19	0.02	FR001400HCR4	4.93	Apr 20, 2031	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1978574.24	0.02	TH0623X3M608	24.49	Jun 17, 2072	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1977162.79	0.02	EU000A3KT6A3	5.44	Apr 22, 2031	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1968354.42	0.02	FI4000571104	7.82	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1967972.64	0.02	JP1201891Q77	15.15	Jun 20, 2044	1.9
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1963421.59	0.02	DE000A3828G5	3.77	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1963168.6	0.02	JP1300701M48	21.86	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1960623.11	0.02	JP1300841QA6	19.79	Sep 20, 2054	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1959490.97	0.02	EU000A283859	4.9	Oct 04, 2030	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1955168.54	0.02	EU000A3K4ED6	2.87	Nov 15, 2028	3.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1954273.71	0.02	SE0018537086	3.71	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1953277.28	0.02	SGXF12888537	1.02	Nov 01, 2026	1.25
NRW BANK RegS	Government Related	Fixed Income	1948976.91	0.02	DE000NWB2TA0	2.24	Feb 21, 2028	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1945326.37	0.02	CA68333ZAR88	3.84	Nov 01, 2029	1.55
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1943176.72	0.02	JP1201751M13	14.31	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1942443.65	0.02	JP1051611P92	2.64	Jun 20, 2028	0.3
AUD CASH	Cash and/or Derivatives	Cash	1940628.17	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1935295.02	0.02	JP1024661QB1	1.03	Nov 01, 2026	0.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1930945.11	0.02	XS2986724644	4.07	Apr 29, 2031	3.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1923800.47	0.02	XS3015113882	13.07	Mar 03, 2045	3.85
CZECH REPUBLIC	Treasury	Fixed Income	1915957.91	0.02	CZ0001005920	12.31	Apr 24, 2040	1.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1905448.97	0.02	XS2765498717	7.11	Feb 13, 2034	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1903002.45	0.02	TH0623036603	0.65	Jun 17, 2026	2.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1902497.83	0.02	FR001400XO25	5.68	Feb 26, 2032	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1898140.05	0.02	IT0005433195	10.52	Mar 01, 2037	0.95
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1896633.8	0.02	CND10005N4S0	3.69	Sep 05, 2029	2.74
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1888661.42	0.02	AU3SG0002389	5.91	Feb 20, 2032	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1887729.0	0.02	DE000A30V4B8	6.48	Jan 28, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1887409.86	0.02	JP1300541H31	18.83	Mar 20, 2047	0.8
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1883989.76	0.02	SE0013358447	1.63	Jun 16, 2027	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1881017.8	0.02	CH0511762061	1.46	Apr 06, 2027	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1877325.76	0.02	IL0011661803	10.29	May 31, 2037	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1875399.71	0.02	EU000A1GY6W8	12.11	Apr 04, 2042	3.75
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1875147.91	0.02	JP1300491FC9	16.77	Dec 20, 2045	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1872885.0	0.02	CA13509PJN48	2.48	Jun 15, 2028	3.95
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1870146.09	0.02	JP1201701KA5	13.43	Sep 20, 2039	0.3
KFW	Government Related	Fixed Income	1869682.49	0.02	DE000A2LQSH4	2.64	Jun 28, 2028	0.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1863792.5	0.02	BE0390238070	11.23	Jun 22, 2040	3.67
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1862542.79	0.02	BE0002923044	12.54	Mar 15, 2043	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1857972.19	0.02	NO0013148338	7.16	Apr 13, 2034	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	1852732.19	0.02	DE000A1RQE18	5.63	Jan 12, 2032	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1850680.45	0.02	CH0536893412	4.74	Jul 19, 2030	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1849086.91	0.02	RODFIUK7ZV55	6.83	Apr 25, 2035	6.75
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1843870.01	0.02	JP1201881Q46	15.44	Mar 20, 2044	1.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1840736.32	0.02	AU3SG0002082	6.69	Mar 08, 2033	2.0
KRW CASH	Cash and/or Derivatives	Cash	1834629.39	0.02	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1834923.42	0.02	EU000A285VM2	9.58	Jul 04, 2035	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1833191.93	0.02	EU000A2SCAM1	3.55	Jul 16, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1832208.13	0.02	MYBGT2100019	8.8	Jul 15, 2036	3.45
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1825690.42	0.02	XS2816031160	4.23	Jul 10, 2030	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1825068.07	0.02	CND10004R6Q6	1.24	Jan 27, 2027	2.61
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1824265.26	0.02	IDG000012501	10.59	May 15, 2048	7.38
KFW MTN RegS	Government Related	Fixed Income	1821331.75	0.02	XS2331327564	3.61	Jun 15, 2029	0.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1820871.73	0.02	JP1400111J52	25.7	Mar 20, 2058	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1818051.91	0.02	EU000A3KRJQ6	3.66	Jul 04, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1818957.74	0.02	CA68333ZAC10	2.48	Jun 02, 2028	2.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	1817015.7	0.02	PEP01000C5I0	5.92	Aug 12, 2033	7.3
CZECH REPUBLIC	Treasury	Fixed Income	1814980.69	0.02	CZ0001005037	1.28	Feb 10, 2027	0.25
COMCAST CORPORATION	Corporates	Fixed Income	1813894.76	0.02	XS2909746310	6.17	Sep 26, 2032	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1814094.47	0.02	CA13509PHD83	3.71	Sep 15, 2029	2.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1812117.73	0.02	XS2574388646	6.42	Jan 12, 2033	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1811861.91	0.02	KR103502G6C4	1.11	Dec 10, 2026	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1810471.05	0.02	CA74814ZEW91	14.76	Dec 01, 2048	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1808462.84	0.02	MYBMO1700040	1.95	Nov 16, 2027	3.9
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1807472.09	0.02	CA68333ZBK27	7.96	Jun 02, 2035	3.6
KFW MTN RegS	Government Related	Fixed Income	1802714.79	0.02	XS2586942448	6.53	Feb 14, 2033	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1796638.15	0.02	EU000A283867	14.59	Oct 04, 2040	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1793755.0	0.02	XS2769894135	5.84	May 22, 2032	3.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1793375.2	0.02	CA68333ZAA53	15.6	Jun 02, 2049	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1794020.34	0.02	CND10007LB79	1.32	Feb 25, 2027	2.04
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1790726.18	0.02	MYBMY2200023	11.84	Oct 15, 2042	4.7
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1788319.36	0.02	XS2919906573	7.96	Oct 17, 2034	2.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1788494.95	0.02	AU0000042004	3.77	Oct 22, 2029	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1785252.56	0.02	EU000A1G0EL5	5.19	Jan 20, 2031	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1784313.1	0.02	DK0009924102	6.01	Nov 15, 2031	0.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1782547.06	0.02	DE000RLP1452	2.24	Feb 23, 2028	2.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1780715.61	0.02	XS2397252102	2.42	Apr 13, 2028	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1778798.63	0.02	IT0005480980	18.37	Sep 01, 2052	2.15
PERU (REPUBLIC OF)	Treasury	Fixed Income	1778132.16	0.02	PEP01000C5H2	9.41	Aug 12, 2040	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1773995.47	0.02	MX0MGO0001L9	6.67	Feb 21, 2036	8.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1773071.73	0.02	XS2351401109	0.63	Jun 10, 2026	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1772168.42	0.02	AU3SG0003163	9.6	Sep 15, 2039	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1770579.18	0.02	NZGOVDT541C9	12.66	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1771526.64	0.02	JP1400131L54	28.77	Mar 20, 2060	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1767993.73	0.02	MYBGO1800024	2.77	Oct 31, 2028	4.37
ISRAEL (STATE OF)	Treasury	Fixed Income	1764557.24	0.02	IL0011806606	6.12	Apr 30, 2032	1.3
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1763375.06	0.02	XS3109446610	6.03	Jul 07, 2032	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1762671.25	0.02	AU0000381832	8.3	Mar 21, 2036	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	1754218.28	0.02	FR0014012L94	5.58	Jan 11, 2032	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1751724.92	0.02	CH1101096522	2.4	Mar 13, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1744433.82	0.02	TH062303M604	13.93	Jun 17, 2042	2.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1738489.27	0.02	AU3SG0003155	8.95	Feb 24, 2038	5.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1737643.97	0.02	DE000A2TR8W8	3.5	May 14, 2029	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1736504.47	0.02	EU000A1HBXS7	1.95	Nov 04, 2027	2.5
KFW MTN RegS	Government Related	Fixed Income	1734719.5	0.02	DE000A3E5LU1	3.02	Nov 09, 2028	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1734400.8	0.02	IL0011948028	3.09	Feb 28, 2029	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1726611.01	0.02	EU000A1G0EK7	1.96	Oct 13, 2027	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1725834.44	0.02	XS2626024868	4.47	Jul 30, 2030	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1721637.67	0.02	EU000A1Z99F0	2.82	Sep 05, 2028	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1719821.47	0.02	XS1394791492	5.27	Apr 13, 2031	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1719041.41	0.02	EU000A1Z99X3	2.96	Nov 17, 2028	2.13
VINCI SA MTN RegS	Corporates	Fixed Income	1715435.74	0.02	FR0013397452	3.09	Jan 18, 2029	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1714696.99	0.02	KR103505GC96	25.48	Sep 10, 2072	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1712312.89	0.02	FI4000242870	17.47	Apr 15, 2047	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1711453.46	0.02	EU000A2SCAR0	2.67	Jul 27, 2028	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1706915.91	0.02	JP1300761NA3	20.55	Sep 20, 2052	1.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1704724.17	0.02	EU000A4ECKZ8	8.37	Jun 18, 2035	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1704552.76	0.02	CA68323AEE07	1.56	Jun 02, 2027	2.6
CZECH REPUBLIC	Treasury	Fixed Income	1704133.9	0.02	CZ0001005375	3.53	Jul 23, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1703305.47	0.02	BE0000333428	7.59	Jun 22, 2034	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1702597.9	0.02	CZ0001005888	5.1	Mar 13, 2031	1.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1702108.97	0.02	XS2084429963	4.06	Nov 27, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1702549.75	0.02	JP1300781P48	20.79	Mar 20, 2053	1.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1696541.5	0.01	FR001400G6E6	4.03	Mar 01, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1696655.36	0.01	AT0000A2NW83	5.28	Feb 20, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1695499.53	0.01	XS2589790109	5.22	Aug 24, 2031	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1694112.19	0.01	NO0010875230	4.6	Aug 19, 2030	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1692646.5	0.01	SGXF46767848	6.19	Aug 01, 2032	2.63
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1687205.48	0.01	JP1400141M51	27.83	Mar 20, 2061	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1685619.73	0.01	FI4000587415	8.57	Sep 15, 2035	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1686171.91	0.01	TH062303FC01	9.28	Dec 17, 2035	1.59
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1680402.85	0.01	MYBGT2500010	10.98	Jul 16, 2040	3.97
UK CONV GILT RegS	Treasury	Fixed Income	1679195.53	0.01	GB00BLBDX619	26.54	Oct 22, 2073	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1675986.58	0.01	CA68333ZBH97	16.33	Oct 07, 2054	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1675428.8	0.01	MYBMX1100044	4.98	Jun 30, 2031	4.23
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1675376.07	0.01	BE6349638187	7.19	Feb 06, 2034	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1672863.17	0.01	AT0000A2EJ08	21.57	Mar 20, 2051	0.75
ORANGE SA MTN	Corporates	Fixed Income	1671558.33	0.01	FR0000471930	5.66	Jan 28, 2033	8.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1671763.55	0.01	FR001400WYO4	12.25	May 25, 2042	3.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1671465.43	0.01	PTOTEPOE0032	14.39	Apr 11, 2042	1.15
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1670545.86	0.01	SE0002829192	10.7	Mar 30, 2039	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1668694.33	0.01	SGXF75438295	7.38	May 01, 2034	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1664246.64	0.01	DK0009924888	1.04	Nov 15, 2026	2.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1663769.07	0.01	XS3007600581	5.73	Feb 26, 2032	2.86
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1663672.82	0.01	JP1400041B55	18.23	Mar 20, 2051	2.2
ING BANK NV MTN RegS	Covered	Fixed Income	1662703.35	0.01	XS1952576475	3.25	Feb 18, 2029	0.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1662892.41	0.01	JP1300811Q17	20.49	Dec 20, 2053	1.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1655960.9	0.01	SE0021308541	8.49	May 11, 2035	2.25
PPG INDUSTRIES INC	Corporates	Fixed Income	1654057.4	0.01	XS3013011203	5.61	Mar 04, 2032	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1654941.32	0.01	XS2636439684	8.04	Jun 14, 2035	4.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1654171.8	0.01	GR0124041758	8.13	Jun 15, 2035	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1653773.85	0.01	CA74814ZER07	13.61	Dec 01, 2045	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1651510.62	0.01	MXMSGO000001	6.24	May 24, 2035	8.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1649493.28	0.01	JP1300521G93	19.18	Sep 20, 2046	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1646046.65	0.01	XS0505157965	4.09	Apr 15, 2030	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1645732.25	0.01	PTOTENOE0034	9.41	Oct 12, 2035	0.9
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1644603.02	0.01	DE000LB39EQ6	3.74	Nov 13, 2029	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1642415.42	0.01	SE0004517290	6.1	Jun 01, 2032	2.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1639990.88	0.01	XS2831594697	3.57	Sep 06, 2030	4.13
KFW MTN RegS	Government Related	Fixed Income	1638270.65	0.01	XS2498154207	3.84	Nov 15, 2029	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1636188.83	0.01	FI4000550249	7.05	Sep 15, 2033	3.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1635255.17	0.01	XS2908178119	7.62	Oct 02, 2034	3.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1634939.35	0.01	AU3TB0000192	9.16	Apr 21, 2037	3.75
THUERINGEN LAND OF	Government Related	Fixed Income	1631332.4	0.01	DE000A352BS5	2.87	Nov 15, 2028	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1628932.61	0.01	FI4000415153	10.27	Apr 15, 2036	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1624080.07	0.01	EU000A3K4D09	10.0	Dec 04, 2037	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1622583.09	0.01	ES00000123C7	0.77	Jul 30, 2026	5.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1620722.19	0.01	DE000NRW0KF4	17.88	Jun 16, 2048	1.55
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1620194.69	0.01	DK0002049352	0.94	Oct 01, 2026	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1619828.1	0.01	FR00140005B8	5.04	Nov 25, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1618284.03	0.01	KR103502G7C2	2.05	Dec 10, 2027	2.38
KFW MTN RegS	Government Related	Fixed Income	1614843.68	0.01	XS2584128263	1.7	Jul 30, 2027	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1613011.63	0.01	EU000A2SCAK5	10.43	Aug 30, 2038	3.38
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1611924.56	0.01	JP1300661L47	22.27	Mar 20, 2050	0.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1609127.72	0.01	XS3021378032	5.54	Jul 11, 2032	5.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1609026.03	0.01	SGXF51035222	2.66	Aug 01, 2028	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1607676.18	0.01	SK4000017380	1.64	Jun 17, 2027	0.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1607372.61	0.01	XS2361416915	3.23	Jan 24, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1607307.07	0.01	EU000A1Z99S3	6.99	Aug 23, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1606629.47	0.01	ES0000012H58	25.61	Oct 31, 2071	1.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1604299.55	0.01	XS2999658565	6.36	Feb 10, 2033	3.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1602141.11	0.01	IDG000009804	1.44	May 15, 2027	7.0
BPCE SA MTN RegS	Corporates	Fixed Income	1596965.18	0.01	FR001400WP90	6.04	Jan 20, 2034	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1593240.0	0.01	DE0001135044	1.63	Jul 04, 2027	6.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1592842.85	0.01	XS2406914346	1.14	Dec 15, 2026	0.32
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1590603.71	0.01	FR0014005FC8	5.82	Sep 15, 2031	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1591334.35	0.01	MYBGY2300023	12.31	Aug 14, 2043	4.29
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1591108.18	0.01	JP1400151N57	26.37	Mar 20, 2062	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1590478.74	0.01	ROTM7EDD92S2	6.5	Jul 31, 2034	7.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1586735.19	0.01	PL0000116760	3.42	Jul 25, 2029	4.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1582806.25	0.01	SI0002103602	5.85	Mar 03, 2032	2.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1574487.85	0.01	XS1205616698	1.38	Mar 22, 2027	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1570308.5	0.01	XS1420338102	2.44	May 26, 2028	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1570804.81	0.01	FR0013266434	6.33	Jul 05, 2032	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1569559.44	0.01	XS2997390153	9.27	Feb 11, 2037	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1569378.37	0.01	EU000A284469	23.03	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1569956.08	0.01	JP1300471F60	16.15	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1568780.81	0.01	JP1300721MA9	22.19	Sep 20, 2051	0.7
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1566071.73	0.01	AT0000A39GD4	4.77	Jan 09, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1563886.93	0.01	XS3032018239	3.2	Mar 21, 2029	3.3
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1559111.61	0.01	FR001400NGT9	7.17	Jan 29, 2034	3.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1559798.46	0.01	AU0000085631	2.01	Nov 19, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1557247.53	0.01	CND100000WG8	2.49	Jun 24, 2028	5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1553670.1	0.01	XS3032938410	5.8	Mar 25, 2032	2.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1551074.24	0.01	XS1190974011	1.3	Feb 16, 2027	1.57
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1551859.22	0.01	PTOTECOE0037	21.3	Apr 12, 2052	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1550429.48	0.01	CA68333ZBN65	16.36	Dec 02, 2056	4.45
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1550652.87	0.01	DK0009511297	1.19	Jan 01, 2027	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1549687.81	0.01	DE000A3825P2	5.74	Feb 27, 2032	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1545173.11	0.01	FR001400DZI3	1.55	May 25, 2027	2.88
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1541548.19	0.01	JP1300301940	11.46	Mar 20, 2039	2.3
KFW MTN RegS	Government Related	Fixed Income	1540604.73	0.01	XS3041229439	4.05	Apr 30, 2030	4.25
ACHMEA BV RegS	Corporates	Fixed Income	1538869.76	0.01	XS2175967343	1.54	May 26, 2027	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1539527.52	0.01	AU3SG0002728	8.16	Feb 20, 2036	4.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1538030.85	0.01	DE000A4DE9Z0	4.04	Feb 13, 2030	2.45
NZD CASH	Cash and/or Derivatives	Cash	1537875.86	0.01	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1538394.14	0.01	NZGOVDT526C0	0.56	May 15, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1538285.82	0.01	JP1400181R57	20.82	Mar 20, 2065	3.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1536587.15	0.01	FR001400XS05	4.08	Mar 05, 2030	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1534857.31	0.01	EU000A4D6KN5	4.29	May 15, 2030	2.38
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1534183.49	0.01	ES0371622020	4.86	Apr 10, 2031	4.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1533617.36	0.01	XS3036080367	2.36	Apr 04, 2028	2.38
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1532848.18	0.01	XS0206361221	7.71	Nov 29, 2035	4.75
HUF CASH	Cash and/or Derivatives	Cash	1527730.8	0.01	nan	0.0	nan	0.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1525180.17	0.01	BE6285457519	8.86	Mar 17, 2036	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1522657.59	0.01	CA68333ZAV90	16.18	Dec 02, 2053	3.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1522071.9	0.01	FR0013505633	4.08	Apr 02, 2030	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1521634.05	0.01	IE00BJ38CR43	4.29	May 15, 2030	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1521474.54	0.01	IDG000025107	10.41	Aug 15, 2045	7.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1519394.88	0.01	FR0013200813	1.08	Nov 25, 2026	0.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1519498.62	0.01	XS2897313263	2.85	Oct 04, 2028	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1520139.39	0.01	CA110709AK82	7.18	Jun 18, 2034	4.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1518863.97	0.01	NL0000102317	2.07	Jan 15, 2028	5.5
KFW MTN RegS	Government Related	Fixed Income	1517278.88	0.01	XS2887903966	3.78	Oct 04, 2029	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1515995.11	0.01	XS2711945878	2.6	Nov 06, 2029	7.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1515728.92	0.01	DE000BU3Z005	6.64	Feb 15, 2033	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	1515268.2	0.01	DE000A1RQEP6	7.22	Jan 10, 2034	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1514514.65	0.01	XS2115091808	6.09	Feb 11, 2032	0.65
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1513153.11	0.01	XS2434393968	5.97	Jan 20, 2032	0.95
KFW MTN RegS	Government Related	Fixed Income	1511755.95	0.01	XS2626288760	4.26	May 15, 2030	2.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1506173.63	0.01	XS1748699011	6.2	Jan 17, 2033	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1505996.71	0.01	CA7800867G38	3.45	Aug 08, 2034	4.83
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1502773.55	0.01	XS2388495942	1.16	Dec 22, 2026	0.0
ASTM SPA MTN RegS	Corporates	Fixed Income	1499749.29	0.01	XS2412267358	1.08	Nov 25, 2026	1.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1497880.31	0.01	XS2828685631	3.37	Jul 06, 2029	5.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1497646.74	0.01	SK4120009762	3.01	Jan 16, 2029	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1495622.78	0.01	CH0485252875	23.81	Aug 26, 2049	0.0
CANADA HOUSING TRUST	Government Related	Fixed Income	1496218.34	0.01	CA13509PJK09	6.58	Jun 15, 2033	3.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1494881.92	0.01	EU000A4EG781	4.99	Feb 17, 2031	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	1495200.46	0.01	XS2463550702	10.4	Mar 30, 2037	1.25
KFW MTN RegS	Government Related	Fixed Income	1494201.36	0.01	DE000A3MP7K3	10.48	Mar 31, 2037	1.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1491136.24	0.01	XS2992401930	3.99	Feb 04, 2030	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1490545.21	0.01	FR0014002GI0	3.56	May 25, 2029	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	1487779.4	0.01	FR0013518487	4.03	Nov 25, 2029	0.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1488369.8	0.01	DK0009524001	4.06	Jan 01, 2030	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1487118.27	0.01	CH1214797172	2.12	Mar 01, 2029	7.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1486652.09	0.01	AT0000A38239	4.64	Oct 20, 2030	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1485012.27	0.01	KR103504GC97	12.98	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1485193.42	0.01	JP1300641KA3	21.89	Sep 20, 2049	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1483237.27	0.01	CA68333ZAY30	6.54	Jun 02, 2033	3.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1482568.51	0.01	CA68323ADZ45	15.33	Jun 02, 2048	2.8
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1480476.54	0.01	XS2827696035	5.3	Nov 29, 2031	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1478841.39	0.01	DE000CZ43ZX7	3.29	Apr 20, 2029	3.13
KFW MTN RegS	Government Related	Fixed Income	1478732.27	0.01	XS2698047771	4.93	Mar 24, 2031	3.25
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1479590.3	0.01	AU3CB0322915	7.24	Jun 18, 2035	5.91
RON CASH	Cash and/or Derivatives	Cash	1478144.91	0.01	nan	0.0	nan	0.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1477030.93	0.01	DE000A3828T8	3.22	Mar 15, 2029	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1477151.44	0.01	DE000NRW0MA1	4.4	Apr 09, 2030	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1475868.13	0.01	TH062303G606	8.99	Jun 17, 2036	3.4
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1474564.41	0.01	SE0013883238	1.34	Mar 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1474762.94	0.01	JP1201711L13	13.65	Dec 20, 2039	0.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1473193.67	0.01	EU000A1G0DR4	1.51	May 03, 2027	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1473188.23	0.01	FR001400D6N0	3.52	Oct 12, 2029	4.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1473810.68	0.01	CA89116CMX25	3.88	Feb 01, 2035	4.23
PERU (REPUBLIC OF)	Treasury	Fixed Income	1473311.94	0.01	PEP01000C5F6	2.97	Feb 12, 2029	5.94
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1469923.72	0.01	BE0000356650	11.0	Apr 22, 2039	2.75
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1468612.49	0.01	XS0589945459	2.93	Feb 08, 2029	6.0
MORGAN STANLEY	Corporates	Fixed Income	1468649.0	0.01	XS2790333707	3.16	Mar 21, 2030	3.79
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1469324.63	0.01	AU3SG0002579	8.67	Sep 17, 2035	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1468176.84	0.01	SGXF76205099	5.39	Jul 01, 2031	1.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1467697.87	0.01	XS2459544339	3.74	Sep 21, 2029	1.88
KFW	Government Related	Fixed Income	1466348.0	0.01	DE000A2GSFA2	1.88	Sep 15, 2027	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1466776.66	0.01	BE0000340498	22.24	Jun 22, 2066	2.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1463198.59	0.01	CA13509PJL81	2.51	Jun 15, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1462962.07	0.01	CA110709AF97	5.32	Jun 18, 2031	1.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1462294.82	0.01	CA135087S547	1.25	Feb 01, 2027	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1460855.77	0.01	NZGOVDT535C1	7.58	May 15, 2035	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1459062.33	0.01	EU000A1Z99U9	7.89	Sep 15, 2034	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1458901.26	0.01	NZGOVDT534C4	7.0	May 15, 2034	4.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1458372.28	0.01	CA06369ZCL63	3.98	Mar 05, 2035	4.08
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1457884.37	0.01	IE00080U68D3	18.82	Oct 18, 2055	3.15
BNP PARIBAS SA RegS	Corporates	Fixed Income	1455016.25	0.01	FR0014000UL9	6.84	Dec 03, 2032	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1455572.52	0.01	IDG000021809	8.14	Jun 15, 2038	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1453783.91	0.01	XS2535352962	4.14	Mar 15, 2030	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1452526.72	0.01	XS2773068676	4.87	Feb 27, 2031	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1453048.46	0.01	BE0000355645	20.54	Jun 22, 2053	1.4
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1449488.43	0.01	XS2672278889	2.68	Oct 24, 2028	5.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	1447443.56	0.01	XS2673570995	6.95	Aug 29, 2033	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1446950.82	0.01	BE0000353624	31.82	Jun 22, 2071	0.65
CZECH REPUBLIC	Treasury	Fixed Income	1445261.24	0.01	CZ0001001796	8.53	Dec 04, 2036	4.2
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1444971.43	0.01	JP1300391D69	14.54	Jun 20, 2043	1.9
KFW MTN RegS	Government Related	Fixed Income	1443722.3	0.01	DE000A289F29	2.13	Dec 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1444001.52	0.01	AT0000A33SH3	3.39	May 23, 2029	2.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1442262.92	0.01	CL0002454248	4.25	Sep 01, 2030	4.7
LEGRAND SA RegS	Corporates	Fixed Income	1442035.39	0.01	FR0013428943	2.64	Jun 24, 2028	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1441134.53	0.01	CA74814ZFN83	6.09	Sep 01, 2032	3.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1439805.69	0.01	XS2153409029	5.96	Apr 08, 2032	1.99
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1438850.76	0.01	XS2610236528	4.17	Apr 13, 2030	2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1437692.93	0.01	FR001400GI73	5.38	Sep 16, 2031	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1437039.13	0.01	CA135087T461	1.73	Aug 01, 2027	2.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1435721.21	0.01	XS3069291196	3.29	May 13, 2030	3.31
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1436394.58	0.01	AU3CB0322410	7.42	Jun 04, 2035	5.1
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1431393.36	0.01	XS2461741212	1.4	Mar 24, 2027	0.86
BERLIN HYP AG RegS	Covered	Fixed Income	1431822.29	0.01	DE000BHY3ND1	3.11	Feb 05, 2029	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1431296.37	0.01	XS3037817494	5.82	Mar 31, 2032	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1432082.69	0.01	NZGOVDT554C2	14.34	May 15, 2054	5.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1429691.77	0.01	XS3017208235	5.72	Mar 05, 2032	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1426605.72	0.01	FR001400H9H2	4.65	Oct 18, 2030	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1426477.39	0.01	XS0975634204	7.13	Oct 14, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1426242.06	0.01	JP1300691M16	21.63	Dec 20, 2050	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1424490.72	0.01	SGXF45447632	3.27	Apr 01, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1422221.32	0.01	XS2484093393	6.26	Jun 15, 2032	1.5
UNEDIC MTN	Government Related	Fixed Income	1419896.45	0.01	FR001400PT61	7.73	Nov 25, 2034	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1418621.09	0.01	CA74814ZFF59	3.67	Sep 01, 2029	2.3
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1418301.14	0.01	JP1201231AC0	4.86	Dec 20, 2030	2.1
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1414883.73	0.01	XS1472663670	1.26	Feb 12, 2027	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1414396.7	0.01	FR001400A3G4	3.75	Nov 06, 2029	2.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1412955.19	0.01	FR0014007RB1	6.07	Jan 19, 2032	0.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1412697.87	0.01	TH0623039C03	3.99	Dec 17, 2029	1.6
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1409648.27	0.01	XS3081371554	4.3	May 27, 2030	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1408658.64	0.01	SI0002103842	3.29	Mar 14, 2029	1.19
ISRAEL (STATE OF)	Treasury	Fixed Income	1409290.05	0.01	IL0011508798	2.82	Sep 28, 2028	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1406368.47	0.01	SGXF13029610	11.64	Jul 01, 2039	2.38
AT&T INC	Corporates	Fixed Income	1406187.82	0.01	XS2590758822	7.29	Nov 18, 2034	4.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1406339.29	0.01	IE000LQ7YWY4	8.02	Oct 18, 2034	2.6
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1406050.38	0.01	BE0390121847	7.55	Jun 22, 2034	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1405410.96	0.01	AU3SG0003197	7.9	Oct 24, 2035	4.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1403488.81	0.01	XS2982069788	2.11	Feb 01, 2028	4.63
KFW MTN RegS	Government Related	Fixed Income	1401428.8	0.01	DE000A4R2L42	2.69	Jul 31, 2028	2.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1400625.65	0.01	XS2823825802	6.12	Nov 17, 2032	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1399743.87	0.01	IDG000013202	8.34	Apr 15, 2039	8.38
BNG BANK NV RegS	Government Related	Fixed Income	1398364.47	0.01	XS2975281499	2.11	Jan 31, 2028	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1397857.19	0.01	TH0623X32600	18.84	Jun 17, 2052	2.75
KFW MTN RegS	Government Related	Fixed Income	1395837.31	0.01	XS2975081303	2.11	Jan 31, 2028	4.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1395621.82	0.01	XS2983840518	5.45	Jan 23, 2033	3.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1394006.65	0.01	XS3124345631	8.27	Jul 18, 2035	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1392571.03	0.01	MX0MGO0001I5	3.55	Feb 28, 2030	8.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1391634.34	0.01	AU3CB0284172	7.05	Aug 22, 2033	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1391009.53	0.01	XS2595650222	4.53	Sep 06, 2030	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1389712.44	0.01	XS2852993901	2.93	Jan 09, 2029	4.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	1389092.55	0.01	XS2312744217	1.6	Dec 31, 2079	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1384834.92	0.01	DE000BU22080	1.35	Mar 11, 2027	2.2
HESSE (STATE OF)	Government Related	Fixed Income	1380684.94	0.01	DE000A1RQEH3	6.41	Jan 10, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1379976.84	0.01	EU000A2SCAC2	6.12	Jun 21, 2032	2.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1376938.04	0.01	XS2701725983	5.24	Oct 14, 2031	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1377312.36	0.01	EU000A1G0DL7	14.27	Feb 13, 2043	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1376492.94	0.01	CA135087J397	3.41	Jun 01, 2029	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1376230.3	0.01	EU000A3LUMF5	3.04	Feb 15, 2029	4.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1372771.28	0.01	XS2625986836	4.27	May 23, 2030	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1372050.96	0.01	DE0001030740	1.95	Oct 15, 2027	1.3
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1371830.96	0.01	XS2405855375	1.76	Dec 31, 2079	1.58
NRW BANK RegS	Government Related	Fixed Income	1371564.65	0.01	DE000NWB9122	3.12	Feb 06, 2029	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1371976.97	0.01	NO0010786288	1.28	Feb 17, 2027	1.75
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1370956.09	0.01	TH062303HC09	8.36	Dec 12, 2037	4.26
LA POSTE SA MTN RegS	Government Related	Fixed Income	1369075.96	0.01	FR0013508694	6.13	Apr 21, 2032	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1367891.07	0.01	ROVRZSEM43E4	2.92	Feb 12, 2029	5.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1367399.14	0.01	JP1200931739	1.4	Mar 20, 2027	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1366415.0	0.01	EU000A1Z99L8	4.32	Mar 04, 2030	0.01
FRANCE TELECOM	Corporates	Fixed Income	1365442.73	0.01	FR0010039008	6.45	Jan 23, 2034	5.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1365284.58	0.01	XS2904540775	3.66	Sep 25, 2030	3.44
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1364348.0	0.01	PL0000109427	1.7	Jul 25, 2027	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1363894.96	0.01	XS3076265944	1.89	Oct 22, 2027	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1362792.3	0.01	AT0000A10683	7.67	May 23, 2034	2.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1359433.98	0.01	PEP01000C5E9	5.48	Aug 12, 2032	6.15
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1357642.54	0.01	JP1400101H56	24.66	Mar 20, 2057	0.9
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1356957.86	0.01	XS1793273092	2.36	Mar 20, 2028	0.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1355181.83	0.01	XS2324772453	2.4	Mar 25, 2028	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1353238.68	0.01	XS2430998893	2.18	Jan 14, 2029	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1353063.16	0.01	EU000A2SCAE8	2.38	Apr 11, 2028	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1351553.11	0.01	XS2746110498	1.68	Jul 22, 2027	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1350548.49	0.01	XS2066706909	1.64	Jun 17, 2027	0.38
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1350341.01	0.01	MX0MGO0000B2	6.49	Nov 20, 2036	10.0
LA POSTE MTN RegS	Government Related	Fixed Income	1349334.88	0.01	FR0013447604	1.89	Sep 17, 2027	0.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1349444.61	0.01	HU0000403118	1.87	Oct 27, 2027	3.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1345926.81	0.01	XS1769091296	6.77	Feb 12, 2033	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1344931.03	0.01	FR001400AO71	4.4	May 31, 2030	1.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1344314.82	0.01	XS2755487076	9.84	Jan 29, 2038	3.38
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1344368.85	0.01	JP1300731N17	22.28	Dec 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1342629.25	0.01	EU000A1G0D70	2.27	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1342318.99	0.01	FR001400HOZ2	2.4	May 03, 2028	4.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1341537.13	0.01	FR001400E3H8	1.29	May 22, 2027	4.75
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1340994.96	0.01	XS2117485677	2.27	Feb 12, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1340846.57	0.01	CA013051EP83	5.26	Jun 01, 2031	1.65
SNAM SPA MTN RegS	Corporates	Fixed Income	1339552.3	0.01	XS1700721464	1.94	Oct 25, 2027	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1337988.45	0.01	XS1551917591	1.22	Jan 19, 2027	1.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1337736.67	0.01	XS2193663619	1.36	Dec 31, 2079	4.25
DZ HYP AG MTN RegS	Covered	Fixed Income	1338089.8	0.01	DE000A2G9HL9	3.19	Jan 30, 2029	0.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1337563.89	0.01	AU3CB0326270	4.43	Sep 24, 2030	4.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1336237.33	0.01	XS1405784015	2.44	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1336559.74	0.01	FR0010891317	4.07	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1336391.58	0.01	FR0013324357	4.21	Mar 21, 2030	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1335227.59	0.01	XS2538441598	3.56	Sep 27, 2029	6.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1334670.13	0.01	CA683234YD42	8.86	Jun 02, 2037	4.7
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1334085.89	0.01	AU3SG0002983	3.27	May 24, 2029	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1332269.89	0.01	XS2500674887	6.27	Jul 13, 2032	1.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1332064.9	0.01	BE0000336454	10.98	Jun 22, 2038	1.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1329723.23	0.01	LU2320463339	5.36	Mar 24, 2031	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1329244.86	0.01	AU3CB0320950	2.79	Oct 30, 2028	3.9
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1327863.93	0.01	XS2778374129	4.78	Mar 12, 2031	3.36
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1327520.7	0.01	JP1300741N49	21.46	Mar 20, 2052	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1326790.04	0.01	KR10350271C8	5.38	Dec 10, 2031	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1326482.76	0.01	XS2987772402	3.89	Jan 28, 2031	3.26
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1326255.04	0.01	XS2758065796	0.24	Jan 31, 2031	3.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1323969.78	0.01	DE000BYL0BH7	6.03	Aug 04, 2032	3.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1324534.85	0.01	HU0000404165	10.93	Apr 25, 2041	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1320762.15	0.01	SG3261987691	6.94	Sep 01, 2033	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1320247.72	0.01	NO0012440397	6.01	May 18, 2032	2.13
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1315843.35	0.01	JP1300591J79	19.93	Jun 20, 2048	0.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1314593.49	0.01	CA74814ZFL28	17.18	Dec 01, 2053	2.85
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1313900.34	0.01	DE000A2LQPQ1	5.9	Apr 30, 2032	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1313521.27	0.01	EU000A3K4EG9	9.61	May 15, 2037	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1312751.81	0.01	SGXF89085702	20.36	Oct 01, 2051	1.88
BPCE SFH RegS	Covered	Fixed Income	1310116.79	0.01	FR001400WSS7	5.78	Mar 24, 2032	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1309069.65	0.01	IDG000011602	7.03	May 15, 2036	8.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1306998.66	0.01	XS2941360963	1.53	May 19, 2027	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1306904.65	0.01	FR001400F5R1	1.7	Jul 20, 2027	3.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1306875.2	0.01	XS3019313363	3.35	May 19, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1307044.38	0.01	BE0000359688	12.97	Jun 22, 2043	3.45
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1305977.97	0.01	XS2430704655	1.41	Apr 12, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1303369.61	0.01	NZGOVDT536C9	8.26	May 15, 2036	4.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1301707.59	0.01	FR0011509488	2.52	Jun 05, 2028	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1301678.89	0.01	XS2673808726	5.15	Aug 29, 2031	5.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1300988.88	0.01	CA013051DY00	15.23	Dec 01, 2048	3.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1300699.69	0.01	KR103501GB34	0.38	Mar 10, 2026	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1300780.28	0.01	TH0623A3G607	22.79	Jun 17, 2066	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1298572.93	0.01	FR00140084Y5	3.06	Nov 25, 2028	0.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1296489.66	0.01	FR0014003OF8	1.16	Dec 28, 2026	0.88
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1296918.2	0.01	FR001400WXW9	6.12	Jul 29, 2032	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1296326.46	0.01	EU000A2SCAS8	7.99	Jan 29, 2035	2.88
QUEBEC PROVINCE OF	Government Related	Fixed Income	1297223.14	0.01	CA748148RL96	8.28	Dec 01, 2036	5.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1295774.2	0.01	XS2578472339	2.56	Jul 23, 2029	4.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1295412.83	0.01	FR001400XFS2	5.73	Feb 20, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	1294899.15	0.01	DE000A3MP7H9	1.51	Apr 30, 2027	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1294660.02	0.01	XS2647979181	6.89	Jul 15, 2033	3.0
CCF SFH SA RegS	Covered	Fixed Income	1293641.75	0.01	FR001400ZEJ9	5.1	May 07, 2031	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1291851.16	0.01	XS2345799089	1.82	Aug 24, 2028	0.58
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1289614.8	0.01	CA74814ZEX74	0.85	Sep 01, 2026	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1290283.38	0.01	XS2597999452	1.34	Mar 14, 2028	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1290574.11	0.01	EU000A4D7ZW2	6.0	May 14, 2032	2.5
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1289868.11	0.01	XS0438844093	9.77	Jul 07, 2039	6.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1289422.95	0.01	XS2898886754	1.85	Sep 13, 2027	2.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1288552.32	0.01	XS2326546350	5.3	Mar 31, 2031	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1287856.6	0.01	XS1938387237	3.18	Jan 22, 2029	0.63
KFW MTN RegS	Government Related	Fixed Income	1288137.15	0.01	XS3075492044	4.68	Oct 09, 2030	2.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1286851.41	0.01	SK4120015173	4.34	Apr 09, 2030	0.75
KFW MTN RegS	Government Related	Fixed Income	1286450.1	0.01	XS3166721913	6.44	Nov 15, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1286145.42	0.01	CZ0001006233	6.16	Jun 23, 2032	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1285709.27	0.01	AU3CB0248037	4.38	Aug 21, 2030	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1284345.77	0.01	HK0001058962	5.53	Oct 09, 2031	2.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1283615.35	0.01	XS2753547673	2.47	Jul 25, 2028	4.63
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1283625.27	0.01	DE000BHY0GA7	3.95	Nov 05, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1283280.68	0.01	EU000A1G0ED2	8.92	Apr 10, 2035	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1283829.82	0.01	NO0010930522	5.6	Sep 17, 2031	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1281117.4	0.01	DE000CZ45W99	6.34	Sep 01, 2032	2.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1280913.88	0.01	XS2802866728	7.86	Oct 16, 2034	3.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1280307.1	0.01	CA13509PHT36	0.64	Jun 15, 2026	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1278805.19	0.01	CA13509PJA27	1.13	Dec 15, 2026	1.55
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1277416.19	0.01	TH0623038609	2.55	Jun 17, 2028	2.65
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1277705.46	0.01	HU0000402532	2.74	Oct 22, 2028	6.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1276327.48	0.01	FR0014010J41	4.63	Sep 30, 2030	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	1277031.99	0.01	XS1961843171	1.67	Jul 22, 2028	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1275751.84	0.01	ROAW5KY5CD78	2.07	Jan 26, 2028	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1273974.13	0.01	IDG000019803	8.0	Jul 15, 2037	6.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1272915.97	0.01	NZLGFDT012C4	3.37	Apr 20, 2029	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1271743.06	0.01	FR001400DLD4	2.84	Mar 05, 2034	5.5
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1271331.74	0.01	XS1428782160	5.29	Jun 14, 2031	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1269903.65	0.01	EU000A1G0DT0	7.14	May 24, 2033	1.25
CAD CASH	Cash and/or Derivatives	Cash	1267412.39	0.01	nan	0.0	nan	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1267054.96	0.01	SK4000023230	6.65	Jun 08, 2033	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1266308.07	0.01	XS1917358621	2.97	Dec 05, 2028	1.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1266363.88	0.01	XS2856695965	3.55	Oct 22, 2029	4.25
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1265608.89	0.01	AU3SG0002421	0.08	Nov 20, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1265583.99	0.01	XS2922763896	5.34	Oct 22, 2031	3.13
BOUYGUES SA RegS	Corporates	Fixed Income	1263902.9	0.01	FR0013222494	1.59	Jun 07, 2027	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	1263553.93	0.01	CA448814JA24	14.16	Feb 15, 2050	5.0
HYDRO-QUEBEC	Government Related	Fixed Income	1263852.79	0.01	CA4488148V86	16.34	Feb 15, 2055	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1263343.96	0.01	XS2399232169	1.94	Oct 19, 2027	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1263070.45	0.01	XS2439543047	4.02	Nov 15, 2029	0.05
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1262707.98	0.01	SE0016828529	1.38	Mar 17, 2027	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1262168.71	0.01	XS2356049069	2.63	Jun 21, 2028	0.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1261715.6	0.01	NZGOVDT437C0	9.52	Apr 15, 2037	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1260659.33	0.01	CZ0001006688	4.41	Sep 30, 2030	5.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1257820.38	0.01	IT0005572166	1.96	Nov 29, 2027	4.63
AT&T INC	Corporates	Fixed Income	1257121.29	0.01	XS2180007549	2.49	May 19, 2028	1.6
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1254747.24	0.01	XS2411178630	1.78	Nov 22, 2032	1.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1255521.95	0.01	XS2607781882	2.59	Jul 05, 2028	3.13
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1255483.24	0.01	JP1300801PA2	20.03	Sep 20, 2053	1.8
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1253969.48	0.01	XS1752475720	2.1	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1254183.03	0.01	XS2115091717	2.28	Feb 11, 2028	0.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1254305.66	0.01	XS2999658136	3.97	Feb 10, 2030	2.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1254130.11	0.01	AU3SG0003056	4.83	May 23, 2031	4.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1253252.07	0.01	FR0013254273	1.52	May 05, 2027	0.75
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1251623.22	0.01	JP1201211A94	4.68	Sep 20, 2030	1.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1248864.96	0.01	EU000A1G6TV9	2.35	Apr 04, 2028	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1249322.11	0.01	CA74814ZFH16	5.53	Sep 01, 2031	1.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1248282.98	0.01	XS2756298639	2.11	Jan 29, 2029	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1248708.25	0.01	CA013051ED53	15.72	Jun 01, 2050	3.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1245577.64	0.01	FR001400N3I5	6.8	Jan 11, 2034	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1244743.59	0.01	NZGOVDT551C8	15.73	May 15, 2051	2.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1244818.02	0.01	IT0003685093	7.19	Jul 31, 2034	5.2
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1244057.46	0.01	JP1300441E92	15.63	Sep 20, 2044	1.7
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1242561.73	0.01	XS1750974658	2.2	Jan 17, 2028	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1241014.38	0.01	XS3015760567	8.09	Mar 06, 2035	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1240565.03	0.01	SGXF29144064	0.04	Nov 01, 2025	0.5
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1239948.71	0.01	XS2638490354	2.93	Dec 20, 2028	3.71
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1237822.62	0.01	XS2292954893	2.24	Jan 26, 2028	0.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1236478.79	0.01	XS2843279261	3.35	Jun 18, 2029	4.5
BPCE SA RegS	Corporates	Fixed Income	1236143.64	0.01	FR0011855287	3.14	Apr 16, 2029	5.25
ING GROEP NV RegS	Corporates	Fixed Income	1235104.9	0.01	XS2624976077	2.41	May 23, 2029	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1232077.36	0.01	XS2722858532	2.88	Nov 22, 2028	3.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1231453.33	0.01	CND10005YJN2	3.87	Dec 15, 2029	2.79
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1230076.77	0.01	XS2300292963	3.12	Jan 15, 2029	1.25
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1230211.88	0.01	XS2769667234	7.25	May 21, 2034	3.98
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1228413.31	0.01	XS2463702907	3.35	Mar 30, 2029	1.0
DZ HYP AG RegS	Covered	Fixed Income	1229426.39	0.01	DE000A3E5UU2	5.01	Nov 15, 2030	0.01
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1228381.93	0.01	XS2763029571	3.94	Feb 13, 2030	3.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	1228383.88	0.01	XS2117454871	8.76	Feb 14, 2035	0.88
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1226423.86	0.01	FI4000562095	3.01	Jan 15, 2029	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1225957.33	0.01	FR001400U1Q3	3.66	Nov 13, 2030	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1225549.24	0.01	EU000A1Z99P9	5.92	Oct 15, 2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1225224.74	0.01	XS1508585772	6.96	Jan 12, 2033	0.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1224710.62	0.01	XS2971937672	10.13	Mar 22, 2040	4.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1223910.79	0.01	JP1201001839	2.35	Mar 20, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1223298.15	0.01	IT0005641029	2.53	Jun 15, 2028	2.65
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1223746.31	0.01	XS2719102746	2.87	Nov 15, 2028	3.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1223795.23	0.01	XS2729287388	2.77	Oct 02, 2028	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1222053.66	0.01	CH0575017089	7.04	Nov 19, 2032	0.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1221490.93	0.01	DE000LB2ZV93	2.28	Feb 28, 2028	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1221391.01	0.01	XS2262211076	3.93	Dec 02, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1219949.31	0.01	KR103503GB99	13.38	Sep 10, 2041	1.88
DZ HYP AG RegS	Covered	Fixed Income	1219790.66	0.01	DE000A289PH2	2.99	Oct 27, 2028	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1219426.14	0.01	FR0013422011	3.48	May 28, 2029	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	1219493.08	0.01	FR001400HMX1	4.6	Nov 25, 2030	3.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1218515.27	0.01	XS2306986782	2.33	Mar 01, 2028	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1218792.45	0.01	XS2321427408	4.27	Mar 22, 2031	0.69
BERLIN HYP AG RegS	Covered	Fixed Income	1218616.0	0.01	DE000BHY0SB0	6.12	May 10, 2032	1.75
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1218984.41	0.01	FR0013524410	9.48	Jul 16, 2035	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1217836.18	0.01	KR103502G669	0.62	Jun 10, 2026	1.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1216346.25	0.01	AT0000A32HA3	1.23	Feb 01, 2027	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1215487.43	0.01	XS2148370211	2.28	Mar 31, 2029	3.65
ACEA SPA MTN RegS	Government Related	Fixed Income	1215801.71	0.01	XS2001278899	2.49	May 23, 2028	1.75
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1214383.87	0.01	XS2382953789	3.82	Sep 08, 2029	0.45
DANONE SA MTN RegS	Corporates	Fixed Income	1213838.66	0.01	FR001400PU35	4.05	May 03, 2030	3.48
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1214324.35	0.01	CA13509PJP95	6.48	Jun 15, 2033	4.15
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1211347.28	0.01	XS2820454606	2.96	Jan 21, 2029	3.13
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1210461.7	0.01	AT0000383864	1.66	Jul 15, 2027	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1209951.36	0.01	KR103502G4C9	14.57	Dec 10, 2044	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1208391.86	0.01	EU000A1Z99R5	2.29	Mar 15, 2028	3.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1208814.52	0.01	XS2813159436	4.2	May 03, 2030	3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1208658.69	0.01	AU3SG0003189	7.81	Oct 23, 2035	5.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1209081.62	0.01	HU0000403340	1.11	Dec 22, 2026	2.75
CEZ AS MTN RegS	Government Related	Fixed Income	1207954.66	0.01	XS2084418339	1.1	Dec 02, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1207718.23	0.01	FR0013476090	1.21	Jan 15, 2027	1.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1206830.09	0.01	FR0014001GA9	2.58	Jun 12, 2029	0.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1206614.16	0.01	XS2673978644	4.5	Aug 30, 2030	3.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1206221.69	0.01	CA11070TAG37	15.34	Jun 18, 2048	2.8
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1205054.61	0.01	XS2615680399	4.43	Jul 29, 2030	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1205083.97	0.01	XS3066719959	5.86	May 28, 2032	3.57
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1203593.7	0.01	AU3SG0001910	3.51	Jul 24, 2029	2.75
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1202490.2	0.01	XS2577382059	2.14	Jan 19, 2028	2.88
NRW BANK RegS	Government Related	Fixed Income	1203361.89	0.01	DE000NWB0AU2	4.28	May 31, 2030	3.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1203353.2	0.01	JP1300451EC6	15.98	Dec 20, 2044	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1202367.05	0.01	SK4120010430	1.23	Jan 21, 2027	1.38
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1201644.4	0.01	XS2800676525	3.27	Apr 11, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1201875.0	0.01	XS2225428809	4.83	Sep 09, 2030	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1202131.2	0.01	AU3SG0002959	6.74	Feb 02, 2034	4.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1201427.03	0.01	XS3045471037	9.22	Apr 09, 2037	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1201207.76	0.01	KR103502G891	10.92	Sep 10, 2038	2.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1200218.94	0.01	FR001400SVD1	2.16	Jan 26, 2029	3.13
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1200590.16	0.01	XS1560853670	3.14	Feb 07, 2029	1.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1200030.05	0.01	FR001400QHS2	4.29	Jun 06, 2030	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1199956.28	0.01	FR001400WL86	4.28	Jul 15, 2031	3.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1199352.54	0.01	FR001400WVN2	5.62	Jan 27, 2032	3.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1199868.02	0.01	IT0005631491	7.16	Feb 15, 2034	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1199826.21	0.01	NZGOVDT528C6	2.52	May 15, 2028	0.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1198467.98	0.01	DE000CZ439P6	4.78	Jan 09, 2031	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1198028.12	0.01	MYBGO1600036	0.92	Sep 30, 2026	4.07
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1197640.49	0.01	XS2421006201	1.13	Dec 14, 2026	0.43
S-BANK LTD RegS	Covered	Fixed Income	1196888.11	0.01	FI4000570841	4.16	Apr 16, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1195385.03	0.01	XS2928133334	4.52	Oct 28, 2030	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1195213.62	0.01	ES00001010M4	7.34	Apr 30, 2034	3.46
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1193431.17	0.01	XS2432567555	1.24	Jan 18, 2028	0.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1194275.3	0.01	FR001400N7G0	3.16	Feb 25, 2029	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1193513.69	0.01	XS2891742731	3.58	Sep 03, 2030	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1192415.85	0.01	DE000A14JZ38	3.38	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1192964.71	0.01	DE000SHFM949	3.48	Jun 25, 2029	2.88
NOVO BANCO SA RegS	Covered	Fixed Income	1192819.23	0.01	PTNOBOOM0008	3.99	Feb 04, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1191608.61	0.01	XS2787169536	1.37	Mar 19, 2027	2.8
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1191820.43	0.01	XS3033154629	4.12	Mar 25, 2030	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1191766.39	0.01	DE000A351PJ6	7.29	Feb 15, 2034	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1190519.73	0.01	FR001400SIM9	3.53	Sep 11, 2029	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1190698.94	0.01	DE000A351PH0	4.84	Jan 24, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1188734.56	0.01	DE000LB4W647	4.04	Feb 20, 2030	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1188066.84	0.01	FR001400I822	6.66	May 25, 2033	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1188311.57	0.01	CA74814ZEK53	12.25	Dec 01, 2043	4.25
COCA-COLA CO	Corporates	Fixed Income	1187574.48	0.01	XS1197833137	8.49	Mar 09, 2035	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1186562.97	0.01	IT0005441883	23.35	Mar 01, 2072	2.15
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1185536.26	0.01	FR001400YM26	10.87	Apr 03, 2040	3.88
MORGAN STANLEY	Corporates	Fixed Income	1186310.4	0.01	XS2595028536	2.19	Mar 02, 2029	4.66
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1185233.74	0.01	XS1130139667	0.99	Oct 29, 2026	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1184413.49	0.01	XS2015227494	3.62	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1184646.53	0.01	XS3000970494	4.03	Feb 18, 2030	2.7
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1185204.18	0.01	CA68333ZBP14	8.19	Dec 02, 2035	3.95
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1183333.56	0.01	XS2101558307	1.2	Jan 15, 2032	2.73
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1184238.44	0.01	XS2830098666	3.66	Aug 30, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1183654.85	0.01	PTOTEYOE0031	6.32	Jul 16, 2032	1.65
BOOKING HOLDINGS INC	Corporates	Fixed Income	1183518.11	0.01	XS2621007660	6.39	May 12, 2033	4.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1182654.28	0.01	XS1632897929	3.54	Jun 26, 2029	1.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	1182673.53	0.01	XS2922125344	5.44	Oct 21, 2031	3.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1182885.67	0.01	XS2939329996	5.22	Nov 14, 2036	4.27
BREMEN (STATE OF)	Government Related	Fixed Income	1180505.67	0.01	DE000A30V4C6	1.39	Mar 25, 2027	2.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1179977.41	0.01	XS3045515262	2.37	Apr 07, 2028	2.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1179033.31	0.01	DE000NLB2TD7	2.2	Jan 18, 2028	0.75
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1178633.29	0.01	ES0001352642	5.92	Apr 30, 2032	2.87
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1178063.85	0.01	DE000A161RX6	4.9	Feb 28, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1176487.58	0.01	FI4000369467	3.84	Sep 15, 2029	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1177470.34	0.01	FR001400WO83	6.86	Jul 20, 2033	3.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1176712.57	0.01	IT0005585051	7.04	Mar 05, 2034	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1175555.56	0.01	XS2535309798	7.73	Oct 15, 2034	3.38
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1176108.32	0.01	JP1300261748	9.97	Mar 20, 2037	2.4
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1176251.26	0.01	XS0159898153	6.05	Apr 29, 2033	5.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1174208.63	0.01	XS1960678255	1.35	Mar 07, 2027	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1174260.08	0.01	XS3067881832	4.27	May 14, 2030	2.59
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1174815.99	0.01	FR001400ZR04	9.49	May 22, 2037	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1173319.41	0.01	FR0013431137	3.64	Jun 29, 2029	0.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1171346.66	0.01	DE000LFA2295	1.94	Oct 15, 2027	2.7
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1171660.63	0.01	XS3035906844	3.75	Sep 27, 2029	2.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1170800.71	0.01	CA44889ZFP68	6.04	Sep 01, 2032	3.55
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1170693.54	0.01	XS3081339072	11.28	May 29, 2040	3.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1168960.34	0.01	XS3090124960	4.35	Jun 11, 2030	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1168614.64	0.01	XS2744491874	7.25	Jan 10, 2034	2.63
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1168649.32	0.01	XS1872365256	4.33	Sep 20, 2030	5.63
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1167834.27	0.01	XS0132424614	4.89	Jul 18, 2031	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1166644.63	0.01	XS2176560444	7.09	May 18, 2033	1.3
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1166773.55	0.01	DE000A4DE2R2	8.09	Feb 19, 2035	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1165376.53	0.01	GR0118019679	0.75	Jul 23, 2026	1.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1165055.04	0.01	XS2909760063	3.77	Oct 03, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1164664.77	0.01	DE000A2TSTR0	12.59	Jul 04, 2039	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1164191.94	0.01	ROO7A2H5YIN8	4.96	Feb 25, 2032	6.7
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1162660.01	0.01	XS2913069428	4.69	Oct 17, 2030	2.63
SELP FINANCE SARL RegS	Corporates	Fixed Income	1160899.89	0.01	XS2015240083	1.14	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1160766.72	0.01	XS1586555945	1.41	Mar 30, 2027	1.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1160552.73	0.01	DE000BHY0H34	4.19	Jan 18, 2030	0.13
APRR SA MTN RegS	Corporates	Fixed Income	1156846.37	0.01	FR0013506516	1.21	Jan 14, 2027	1.25
AAREAL BANK AG RegS	Covered	Fixed Income	1156798.19	0.01	DE000AAR0314	4.23	Feb 01, 2030	0.13
ORSTED A/S RegS	Government Related	Fixed Income	1156908.32	0.01	XS2531570039	7.07	Sep 13, 2034	5.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1154661.52	0.01	DE000NRW0PN7	7.87	Sep 05, 2034	2.7
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1154297.34	0.01	DE000NRW0NX1	17.64	Jan 15, 2053	2.9
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1152938.68	0.01	XS2364425863	1.67	Jul 16, 2028	1.88
FEDEX CORP	Corporates	Fixed Income	1152940.37	0.01	XS1319820541	1.18	Jan 11, 2027	1.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1151968.77	0.01	XS1605365193	1.5	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1152525.26	0.01	XS2487057106	1.58	May 31, 2027	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	1152157.18	0.01	DE000HV2AS10	6.11	Jan 15, 2032	0.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1151798.99	0.01	XS3009452528	2.18	Feb 25, 2029	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1150474.15	0.01	AU3SG0003064	8.68	Jul 21, 2037	5.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1149828.98	0.01	XS2911193956	7.93	Oct 02, 2034	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1149594.17	0.01	IT0001278511	3.59	Nov 01, 2029	5.25
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1148531.09	0.01	BE0390193598	9.61	Jun 22, 2037	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1148999.27	0.01	FR001400F083	6.09	Jan 13, 2033	4.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	1147695.68	0.01	CAC75089AB59	6.44	Jun 01, 2033	4.15
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1145841.06	0.01	XS1551045039	1.23	Jan 18, 2027	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1146675.69	0.01	FR0013368602	2.84	Sep 27, 2028	2.13
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1146871.26	0.01	XS1810963659	4.28	May 02, 2030	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1144616.87	0.01	EU000A1G0D88	0.98	Oct 16, 2026	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1144610.98	0.01	CA74814ZFD02	2.73	Sep 01, 2028	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1142710.5	0.01	FR0013479276	1.24	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1143511.54	0.01	FR0013256369	1.57	May 25, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1143235.7	0.01	JP1300751N79	20.6	Jun 20, 2052	1.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1142000.1	0.01	TH0623035C07	0.14	Dec 12, 2025	3.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1140567.22	0.01	MYBMX1800049	9.41	Jun 08, 2038	4.89
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1140328.42	0.01	IT0005580102	2.96	Apr 16, 2034	5.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1141111.68	0.01	DK0030512421	2.97	Jan 19, 2029	4.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1139345.95	0.01	XS2393080077	2.92	Oct 04, 2028	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1139329.71	0.01	XS1936139770	3.06	Dec 18, 2028	1.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1139135.61	0.01	XS2356040357	3.17	Jan 18, 2029	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1139876.17	0.01	XS2197945251	4.65	Jul 02, 2030	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1136937.3	0.01	CA013051ES23	15.82	Dec 01, 2054	4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1137597.87	0.01	FR001400OFI2	3.49	Oct 22, 2029	5.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1136983.34	0.01	XS2635647154	2.36	Jun 13, 2028	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1134580.99	0.01	XS2346253730	1.55	May 26, 2028	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1134736.66	0.01	FR001400CH94	6.2	Sep 02, 2032	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1134485.37	0.01	TH0623036C06	1.13	Dec 17, 2026	2.13
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1135017.04	0.01	XS0357124618	2.27	Apr 10, 2028	7.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1135378.35	0.01	PTOTEZOE0014	10.17	Jun 18, 2038	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1135153.82	0.01	DE000A4EB2X2	2.78	Sep 05, 2028	2.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1134001.13	0.01	DE000A3KY342	1.08	Nov 22, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1134032.53	0.01	JP1300791P79	21.4	Jun 20, 2053	1.2
BPCE SA MTN RegS	Corporates	Fixed Income	1134116.26	0.01	FR001400G6Y4	3.04	Mar 02, 2030	4.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1133444.45	0.01	XS2716710756	6.47	May 22, 2033	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	1132630.56	0.01	XS2430951744	1.25	Jan 26, 2027	0.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1132444.52	0.01	XS2171874519	1.54	May 14, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1132674.2	0.01	DE000NRW0KZ2	10.84	Feb 22, 2038	1.65
ISRAEL (STATE OF)	Treasury	Fixed Income	1133040.6	0.01	IL0010994569	1.0	Oct 30, 2026	6.25
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1132281.13	0.01	CH0383104335	1.95	Oct 04, 2027	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1130891.28	0.01	DE000NRW0L85	1.43	Mar 31, 2027	0.2
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1131006.67	0.01	FR0013173432	2.51	May 19, 2028	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1130343.45	0.01	XS0387079907	2.66	Sep 11, 2028	6.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1129322.95	0.01	KR103502G990	12.54	Sep 10, 2039	1.13
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1127855.19	0.01	JP1300401D91	14.89	Sep 20, 2043	1.8
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1127514.06	0.01	XS2549543499	7.19	Oct 28, 2034	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1124358.74	0.01	DE000A2LQ587	2.93	Oct 25, 2028	0.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1123623.58	0.01	AU0000XVGHI4	2.84	Oct 20, 2028	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1124008.97	0.01	XS2837803928	3.28	Jun 11, 2029	5.5
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1124183.24	0.01	XS0638843085	4.36	Sep 30, 2030	5.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1123200.75	0.01	XS3075491152	2.49	May 20, 2028	2.63
VONOVIA SE RegS	Corporates	Fixed Income	1121403.77	0.01	DE000A3MQS72	5.84	Mar 25, 2032	2.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1121775.49	0.01	AU3SG0002751	9.13	May 24, 2038	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1120168.7	0.01	AT0000A308C5	0.72	Jul 15, 2026	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1118911.11	0.01	AT0000A2HLC4	37.67	Jun 30, 2120	0.85
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1117539.64	0.01	CA013051EW35	7.86	Jun 01, 2035	3.95
BARCLAYS PLC RegS	Corporates	Fixed Income	1118326.86	0.01	XS3034598394	5.53	Mar 26, 2037	4.62
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1117041.88	0.01	FR0014008MT2	3.25	Feb 24, 2029	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1116540.92	0.01	MYBGY2100027	11.47	Sep 30, 2041	4.42
BPCE SA RegS	Corporates	Fixed Income	1116156.16	0.01	FR0014001G37	5.14	Jan 14, 2031	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	1116195.04	0.01	XS2927570858	6.87	Oct 24, 2035	5.21
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1114867.0	0.01	KR103502G594	8.6	Sep 10, 2035	2.63
KERING SA MTN RegS	Corporates	Fixed Income	1114529.59	0.01	FR0013512407	2.52	May 13, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1114015.3	0.01	CA013051EG84	4.33	Jun 01, 2030	2.05
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1113399.56	0.01	XS2350031048	1.1	Dec 08, 2027	1.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1112065.58	0.01	CH0576402181	2.0	Nov 05, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1111767.79	0.01	JP1201121975	3.5	Jun 20, 2029	2.1
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1110984.53	0.01	XS3105239928	3.07	Jan 03, 2029	2.43
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1110065.17	0.01	XS1207005023	4.22	Mar 26, 2030	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	1110124.31	0.01	FR001400N4L7	2.98	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1110361.62	0.01	XS2747776487	3.0	Jan 17, 2029	3.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1108496.24	0.01	EU000A1Z99A1	16.38	Nov 02, 2046	1.8
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1107387.64	0.01	XS2421186268	2.13	Dec 15, 2027	0.01
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1106445.72	0.01	CA448814JC89	20.41	Feb 15, 2060	2.1
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1106448.47	0.01	XS2432519317	2.11	Jan 17, 2029	2.42
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1105269.46	0.01	FR0013088432	4.95	Jan 13, 2031	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1105072.37	0.01	CA1107098Y17	11.63	Jun 18, 2042	4.3
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1105028.86	0.01	IT0005631921	5.36	Jan 16, 2033	3.8
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1104509.66	0.01	XS2461234622	3.28	Mar 23, 2030	1.96
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1103868.76	0.01	XS2357417257	2.62	Jun 24, 2029	0.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1101833.3	0.01	XS2020670852	5.47	Jul 02, 2031	1.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1102383.0	0.01	SE0013361284	3.78	Oct 26, 2029	3.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1100260.17	0.01	CH1266847149	2.47	Jun 08, 2029	4.16
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1099033.43	0.01	XS2466404329	2.47	Jun 08, 2028	2.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1097596.16	0.01	XS2462606489	3.78	Sep 01, 2029	0.88
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1097619.81	0.01	FR001400EZL5	4.73	Jan 10, 2031	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1097099.0	0.01	XS2373642102	2.75	Aug 09, 2029	0.58
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1096955.76	0.01	IDG000018201	7.51	Jun 15, 2036	6.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1094920.05	0.01	XS2385791046	2.83	Sep 13, 2029	0.6
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1095905.9	0.01	FR001400FDG9	6.97	Jan 25, 2035	5.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1095819.93	0.01	XS2827708145	12.91	May 29, 2044	3.88
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1093875.83	0.01	XS2722190795	12.58	Nov 23, 2043	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	1094266.24	0.01	DE000A30VPM1	6.02	Sep 22, 2032	3.97
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1092942.18	0.01	XS0452187320	9.91	Sep 14, 2040	5.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1093489.28	0.01	FR001400YAD3	3.99	Mar 18, 2035	4.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1090804.2	0.01	XS2381671671	2.83	Sep 01, 2028	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1091018.8	0.01	XS2287879733	15.32	May 15, 2041	0.01
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1091056.38	0.01	XS2803424329	4.94	Apr 16, 2031	3.56
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1091256.32	0.01	XS3009012470	5.53	Feb 25, 2037	4.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	1089987.17	0.01	CA563469VG75	7.93	Jun 02, 2035	3.7
NBN CO LTD MTN RegS	Government Related	Fixed Income	1090258.88	0.01	XS2590621368	6.18	Mar 15, 2033	4.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1088358.21	0.01	XS1457608286	2.88	Oct 26, 2028	1.5
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1087930.2	0.01	XS2925845393	3.0	Jan 25, 2029	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1086592.91	0.01	XS2389315768	2.91	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1086031.25	0.01	DE000A289K30	2.93	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1085891.98	0.01	AT0000A2CQD2	4.29	Feb 20, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1086918.86	0.01	JP1300211610	9.0	Dec 20, 2035	2.3
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1086245.82	0.01	FR001400FIG8	3.96	Jan 31, 2030	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1085600.56	0.01	CA13509PKB80	7.95	Mar 15, 2035	3.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1084874.56	0.01	XS2592234749	2.42	May 04, 2028	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1082103.4	0.01	FR0014008E81	3.99	Nov 25, 2029	0.6
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1082069.18	0.01	FR0013404571	5.06	Feb 21, 2031	1.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1081867.55	0.01	XS2950722616	3.76	Nov 29, 2030	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1081523.82	0.01	DE000NLB4Y34	4.78	Jan 13, 2031	2.88
BASF SE MTN RegS	Corporates	Fixed Income	1081958.83	0.01	XS1718418103	2.02	Nov 15, 2027	0.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1079123.92	0.01	CA68333ZBM82	4.51	Sep 08, 2030	2.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1079791.19	0.01	NO0012837642	6.88	Aug 15, 2033	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1078005.25	0.01	CA110709GK29	4.36	Jun 18, 2030	2.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1078351.84	0.01	CA12593CAY71	7.11	Jun 02, 2034	4.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1077462.0	0.01	CA13509PFX65	1.6	Jun 15, 2027	2.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1075988.86	0.01	TH0623A3B608	5.11	Jun 20, 2031	3.65
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1076291.12	0.01	IT0005570988	3.01	Feb 14, 2030	4.6
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1076607.99	0.01	XS2922764191	10.43	Oct 22, 2039	3.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1073393.89	0.01	BE6365319829	4.24	May 28, 2030	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1074389.18	0.01	XS2802191937	7.4	Apr 12, 2034	3.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1073205.89	0.01	XS0625276257	9.9	May 13, 2043	5.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1071639.39	0.01	AT0000A1XML2	28.17	Sep 20, 2117	2.1
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1072178.28	0.01	XS1030900325	6.67	Feb 17, 2034	4.75
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1071563.78	0.01	FR001400FZ24	1.62	Jun 22, 2027	3.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1070861.62	0.01	DE000A30V398	5.28	Jul 18, 2031	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1070820.55	0.01	XS3002420902	7.8	Feb 28, 2035	3.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1066298.67	0.01	DE000BLB6JT9	1.95	Oct 19, 2027	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1065515.46	0.01	XS2994509706	5.57	Feb 11, 2032	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1064347.43	0.01	XS2433363509	6.12	Jan 20, 2032	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1065146.25	0.01	CA68323AAY07	12.53	Jun 02, 2043	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1063564.06	0.01	FR0013507647	4.38	Apr 17, 2030	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1063224.55	0.01	EU000A1G0DJ1	17.6	May 31, 2047	1.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1063855.84	0.01	FR001400N5C3	7.15	Jan 12, 2034	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1062814.9	0.01	FI4000566294	18.51	Apr 15, 2055	2.95
ING DIBA AG RegS	Covered	Fixed Income	1062298.61	0.01	DE000A2YNWE3	3.69	Sep 09, 2029	2.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1062625.05	0.01	DE000A30V612	7.55	May 23, 2034	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1061512.81	0.01	FR001400XFK9	4.18	May 17, 2035	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	1061170.46	0.01	FR0014012L86	9.51	Sep 11, 2037	3.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1060464.9	0.01	XS3174782675	7.6	Sep 10, 2034	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1058552.76	0.01	XS2894895684	6.09	Sep 04, 2032	3.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1057832.08	0.01	XS2078734626	2.03	Nov 08, 2027	0.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1056401.2	0.01	SE0011062892	2.78	Sep 01, 2028	2.0
AT&T INC	Corporates	Fixed Income	1056946.49	0.01	XS1629866432	9.12	Sep 04, 2036	3.15
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1053011.95	0.01	XS2346516250	0.83	Nov 28, 2031	2.11
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1053971.86	0.01	XS3067311145	4.26	May 07, 2030	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1053813.41	0.01	FR001400T9Q9	5.48	Oct 17, 2031	3.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1052811.0	0.01	XS3175946071	8.67	Mar 10, 2036	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1051701.36	0.01	AU0000079402	7.84	Jul 20, 2034	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	1051551.67	0.01	DE000A19B8E2	1.23	Jan 25, 2027	1.75
CZECH REPUBLIC	Treasury	Fixed Income	1048949.91	0.01	CZ0001004477	4.38	May 15, 2030	0.95
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1049398.64	0.01	GR0138018842	16.57	Jun 15, 2054	4.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1049585.11	0.01	EU000A1Z99Q7	1.65	Jun 23, 2027	1.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1045482.16	0.01	XS1803247557	0.97	Oct 12, 2026	1.13
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1045515.2	0.01	XS1903442744	7.18	Nov 05, 2033	2.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1044192.14	0.01	XS2937308067	6.99	Mar 19, 2034	4.0
A2A SPA MTN RegS	Government Related	Fixed Income	1044450.8	0.01	XS2026150313	3.63	Jul 16, 2029	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1042427.97	0.01	XS2353010593	4.35	Mar 14, 2030	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1039708.8	0.01	CND10000H1F6	1.37	Mar 20, 2027	4.11
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1039761.6	0.01	FR0013231768	1.21	Jan 15, 2027	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1039959.18	0.01	XS2167007918	3.36	May 04, 2030	1.74
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1037289.17	0.01	SE0015193313	18.45	Nov 24, 2045	0.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	1037567.55	0.01	XS2777442281	12.51	Mar 01, 2044	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1036340.93	0.01	XS1403264291	2.46	May 03, 2028	1.75
ENI SPA PNC9 RegS	Corporates	Fixed Income	1035404.68	0.01	XS2242931603	3.52	Dec 31, 2079	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1035933.72	0.01	XS1948611840	3.17	Feb 06, 2029	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1034849.69	0.01	XS2385790667	2.86	Sep 14, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	1032856.93	0.01	DE000A30VM78	3.88	Dec 28, 2029	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1031133.55	0.01	CA13509PHZ95	5.66	Dec 15, 2031	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1030984.3	0.01	BE0000343526	19.9	Jun 22, 2057	2.25
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1029540.58	0.01	NL0015436072	4.66	Jul 08, 2030	0.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1029274.55	0.01	XS2536817484	7.47	Sep 23, 2034	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1029976.98	0.01	XS0740808802	9.08	Jun 08, 2037	3.88
KFW MTN	Government Related	Fixed Income	1030229.56	0.01	DE000A2DAR65	1.32	Feb 22, 2027	0.63
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1029956.09	0.01	FI4000586284	14.13	Apr 15, 2045	3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1028925.78	0.01	XS2359292955	5.63	Jun 30, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1026971.49	0.01	SGXF29838152	12.45	Jul 01, 2040	2.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1027557.77	0.01	XS2592017300	3.55	Dec 12, 2030	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1027370.91	0.01	XS2754067242	5.62	May 25, 2032	4.49
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1027907.11	0.01	BE6351290216	8.51	Apr 24, 2036	3.88
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1027853.57	0.01	DE000A4EB2Y0	5.38	Sep 05, 2031	3.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1025718.84	0.01	XS3032035837	4.08	Mar 24, 2030	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1024211.9	0.01	FR0014007LL3	1.22	Jan 14, 2028	0.5
BPCE SFH RegS	Covered	Fixed Income	1022756.5	0.01	FR0014003RH7	5.04	Dec 03, 2030	0.13
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1023072.47	0.01	XS2667626233	2.52	Aug 23, 2029	7.63
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1022879.79	0.01	DE000A2G9HD6	1.67	Jun 30, 2027	0.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1022423.63	0.01	XS0468426266	6.77	Nov 24, 2034	6.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1019733.93	0.01	IE00BMD03L28	6.83	Oct 18, 2032	0.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1020043.0	0.01	XS1864034365	8.24	Aug 08, 2034	1.2
ABBVIE INC	Corporates	Fixed Income	1020050.61	0.01	XS2055646918	2.03	Nov 18, 2027	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1019453.99	0.01	XS1955187858	5.11	Feb 28, 2031	1.25
VISA INC	Corporates	Fixed Income	1018103.45	0.01	XS3063724754	9.38	May 15, 2037	3.5
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1017914.1	0.01	XS2307768734	1.56	May 20, 2027	0.6
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1015887.66	0.01	DE000CZ40MQ5	2.44	Apr 18, 2028	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1015632.78	0.01	FR0013264421	2.7	Jul 29, 2028	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1013800.85	0.01	XS2679922828	10.43	Sep 13, 2038	3.45
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1011786.93	0.01	XS1936100483	3.12	Jan 16, 2029	1.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1011407.48	0.01	XS1979490239	3.33	Apr 10, 2029	1.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1010322.8	0.01	XS2525226622	1.78	Aug 25, 2028	3.53
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1009345.95	0.01	XS3060660563	8.59	Jun 15, 2036	4.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1008520.55	0.01	SK4120012691	9.96	Mar 09, 2037	1.88
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1008757.16	0.01	XS1943561883	3.18	Jan 30, 2029	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1007172.07	0.01	XS2317069685	2.36	Mar 16, 2028	0.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1006023.75	0.01	XS2170609072	8.52	May 12, 2035	1.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1006458.84	0.01	FR001400D6O8	7.37	Oct 12, 2034	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1004489.85	0.01	FR001400P3D4	1.68	Oct 04, 2027	3.75
AXA SA MTN RegS	Corporates	Fixed Income	1004737.17	0.01	XS1799611642	3.38	May 28, 2049	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1002397.77	0.01	EU000A1Z99T1	3.72	Sep 18, 2029	2.63
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1001767.51	0.01	XS0627336323	5.35	Apr 16, 2032	5.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	999231.16	0.01	EU000A3KNYG5	18.84	May 02, 2046	0.45
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	999442.52	0.01	XS2987793150	3.92	Jan 30, 2030	3.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	999705.81	0.01	DE000A2YNZW8	1.04	Nov 08, 2026	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	999512.33	0.01	FR00140005L7	2.66	Dec 31, 2079	1.75
THB/USD	Cash and/or Derivatives	Forwards	998006.68	0.01	nan	0.0	Nov 04, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	998235.15	0.01	CA68333ZAN74	4.86	Dec 02, 2030	1.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	998314.15	0.01	FR0014001S17	5.53	May 25, 2031	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	997965.1	0.01	XS2102932055	2.7	Jul 16, 2028	0.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	996808.76	0.01	XS2431006233	3.01	Dec 13, 2028	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	996511.95	0.01	XS2726911931	4.57	Nov 29, 2030	3.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	996171.52	0.01	XS2203802462	1.46	Jul 14, 2027	3.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	996376.44	0.01	XS1900101046	4.75	Nov 05, 2030	1.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	995004.88	0.01	XS2843736344	5.19	Jun 18, 2031	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	994613.39	0.01	XS2745719000	2.95	Jan 15, 2030	4.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	994892.36	0.01	BE0390122852	13.84	Jun 22, 2045	3.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	991998.53	0.01	AU3SG0001563	1.92	Oct 21, 2027	3.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	992270.13	0.01	BE0002766476	2.21	Jan 14, 2029	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	990875.08	0.01	ROINPAL298G4	4.24	Oct 24, 2030	4.15
CZECH REPUBLIC	Treasury	Fixed Income	991549.46	0.01	CZ0001006076	4.03	Nov 29, 2029	0.05
GDF SUEZ MTN RegS	Corporates	Fixed Income	989739.28	0.01	FR0010680041	2.62	Oct 30, 2028	7.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	988081.58	0.01	CA135087N670	3.87	Dec 01, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	987979.29	0.01	EU000A1G0DB8	14.62	Jul 29, 2044	2.35
ACEA SPA MTN RegS	Government Related	Fixed Income	987342.09	0.01	XS2292487076	4.69	Jul 28, 2030	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	985708.85	0.01	NO0010757925	0.33	Feb 19, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	985888.53	0.01	JP1300621K47	21.14	Mar 20, 2049	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	985090.3	0.01	XS2350744434	14.1	Jun 14, 2041	0.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	984049.44	0.01	XS2606297864	2.32	Apr 05, 2028	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	984324.51	0.01	DE000A3829D0	3.17	Apr 04, 2030	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	984094.84	0.01	XS3019321200	9.24	May 19, 2037	3.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	984575.56	0.01	XS1828037827	7.78	Jun 05, 2034	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	983357.38	0.01	XS0994433836	2.66	Nov 20, 2028	4.8
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	982850.8	0.01	XS2644756608	2.57	Jul 05, 2028	4.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	983025.56	0.01	XS2572496623	2.58	Jul 11, 2028	4.25
IREN SPA MTN RegS	Corporates	Fixed Income	983937.37	0.01	XS1704789590	1.93	Oct 24, 2027	1.5
SANDVIK AB MTN RegS	Corporates	Fixed Income	983518.12	0.01	XS2411720233	3.05	Nov 25, 2028	0.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	981850.18	0.01	AU3SG0001993	5.43	Aug 21, 2031	1.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	982192.88	0.01	BE0002963446	3.63	Sep 12, 2029	4.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	981914.5	0.01	BE6301510028	1.23	Jan 22, 2027	1.15
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	982720.45	0.01	XS2307853098	3.25	Feb 26, 2030	0.78
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	982528.27	0.01	DE000A3H2W42	4.76	Aug 13, 2030	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	981450.89	0.01	FR001400MIG4	5.32	Dec 07, 2031	3.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	979870.68	0.01	FR0014004KP3	2.72	Jul 20, 2028	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	978752.58	0.01	SG7J60932174	1.32	Mar 01, 2027	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	978909.05	0.01	CND10002KYS6	1.19	Jan 14, 2027	3.43
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	977837.79	0.01	XS1107247725	16.07	Sep 15, 2045	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	977212.19	0.01	DE000HV2ATM6	2.87	Sep 15, 2028	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	977120.44	0.01	AU3SG0002868	8.08	Jul 21, 2036	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	976649.92	0.01	EU000A28X702	9.45	Jun 10, 2035	0.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	976560.68	0.01	PTBSPHOM0027	4.83	Feb 15, 2031	3.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	976881.38	0.01	LU1556942974	1.26	Feb 01, 2027	0.63
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	975747.57	0.01	XS2824758044	3.69	Oct 22, 2029	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	975691.08	0.01	BE0390128917	7.15	May 02, 2034	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	973799.24	0.01	NZGOVDT531C0	5.22	May 15, 2031	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	971981.03	0.01	FR0014001JT3	3.17	Jan 19, 2030	0.5
ING GROEP NV RegS	Corporates	Fixed Income	970893.84	0.01	XS2941482569	5.29	Nov 19, 2032	3.38
ENI SPA MTN RegS	Corporates	Fixed Income	970859.39	0.01	XS1493328477	2.85	Sep 19, 2028	1.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	970193.76	0.01	CND100009CH9	8.49	Jan 12, 2036	3.88
CTP NV MTN RegS	Corporates	Fixed Income	969782.74	0.01	XS2919892179	5.98	Nov 21, 2032	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	970047.75	0.01	XS3175947046	13.42	Sep 10, 2045	4.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	968615.84	0.01	DK0009924615	7.23	Nov 15, 2033	2.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	968730.52	0.01	FR001400OZH2	4.64	Nov 28, 2030	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	967523.75	0.01	FR001400DGZ7	2.15	Jan 24, 2028	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	967032.71	0.01	FR001400WPS3	7.72	Jan 20, 2035	3.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	967190.42	0.01	DE000MHB18J6	1.52	May 07, 2027	0.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	965847.89	0.01	XS2919101498	1.86	Oct 23, 2027	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	964005.52	0.01	FI4000348727	2.86	Sep 15, 2028	0.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	963568.44	0.01	XS2719137965	3.16	May 16, 2029	6.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	962599.84	0.01	FR001400IVT8	5.45	Nov 25, 2031	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	963347.7	0.01	DE000A351TP5	6.7	May 19, 2033	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	961803.95	0.01	NZGOVDT433C9	6.5	Apr 14, 2033	3.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	961072.83	0.01	XS3100081507	6.69	Jul 16, 2033	3.68
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	960868.55	0.01	XS2813326605	8.87	May 06, 2036	3.2
ASB BANK LTD MTN RegS	Corporates	Fixed Income	960109.22	0.01	XS2919279633	3.27	Apr 16, 2029	3.19
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	958226.2	0.01	XS3045470492	6.5	Apr 09, 2033	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	956851.28	0.01	FR001400FXU8	6.47	Feb 23, 2033	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	956758.04	0.01	XS2489772991	1.6	Sep 15, 2032	4.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	956742.69	0.01	XS2630524713	2.5	Jun 01, 2028	3.13
OMV AG MTN RegS	Corporates	Fixed Income	956055.07	0.01	XS2886118079	5.27	Sep 04, 2031	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	956165.92	0.01	XS2765024414	7.28	Feb 14, 2034	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	955120.85	0.01	MYBGO2000020	4.54	Oct 15, 2030	3.46
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	955519.58	0.01	XS2904554990	5.37	Oct 17, 2031	3.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	955472.54	0.01	SK4120011420	4.96	Jan 21, 2031	1.63
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	954535.76	0.01	XS2757519017	7.18	Jan 31, 2034	3.1
PROSUS NV MTN RegS	Corporates	Fixed Income	954187.84	0.01	XS2211183244	2.71	Aug 03, 2028	1.54
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	952703.82	0.01	EU000A2SCAB4	2.82	Sep 05, 2028	0.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	951669.82	0.01	HU0000403696	4.39	Aug 21, 2030	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	952187.72	0.01	FR001400LPZ1	1.88	Sep 27, 2027	3.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	951934.47	0.01	FR001400P1Y4	6.96	Oct 03, 2033	3.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	951161.94	0.01	XS2028803984	1.73	Jul 19, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	950245.29	0.01	CA135087S703	18.54	Dec 01, 2057	3.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	950903.9	0.01	XS2899382738	3.69	Sep 17, 2029	3.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	950696.9	0.01	EU000A2SCAT6	4.24	May 07, 2030	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	950516.65	0.01	DE000SHFM907	6.97	Aug 16, 2033	3.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	950675.4	0.01	DE000LB2CQG8	1.72	Jul 16, 2027	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	948230.84	0.01	EU000A1Z99H6	3.31	Mar 05, 2029	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	946990.08	0.01	XS2977903314	6.45	Jan 17, 2033	2.75
NRW BANK RegS	Government Related	Fixed Income	947049.17	0.01	DE000NWB0AZ1	8.29	Jun 04, 2035	3.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	945358.44	0.01	FR0013399680	3.1	Feb 05, 2029	2.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	944077.92	0.01	XS1204154410	1.36	Mar 17, 2027	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	943693.1	0.01	XS3109460959	9.37	Jul 07, 2037	3.88
ALPHABET INC	Corporates	Fixed Income	943924.3	0.01	XS3064425468	9.4	May 06, 2037	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	942289.19	0.01	XS1753042743	18.32	Oct 16, 2048	1.5
ORANO SA MTN RegS	Government Related	Fixed Income	943208.43	0.01	FR0013533031	2.19	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	942922.58	0.01	XS2117452156	2.29	Feb 14, 2028	0.25
KFW MTN	Government Related	Fixed Income	941522.52	0.01	AU3CB0317360	3.81	Jan 16, 2030	4.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	941546.94	0.01	FI4000046545	13.17	Jul 04, 2042	2.63
HERA SPA MTN RegS	Government Related	Fixed Income	941349.04	0.01	XS2265990452	5.02	Dec 03, 2030	0.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	940462.55	0.01	XS3047279776	4.42	Jul 09, 2030	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	939923.8	0.01	XS2908644615	5.18	Sep 24, 2031	5.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	940008.83	0.01	DE000MHB31J9	6.38	Aug 25, 2032	1.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	940530.01	0.01	XS1514051694	5.77	Nov 09, 2031	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	940881.36	0.01	DE000NRW0MY1	5.54	Jun 04, 2031	0.13
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	938771.37	0.01	XS2901491261	5.6	Apr 19, 2032	4.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	939498.37	0.01	DE000WBP0BN3	6.07	Jun 25, 2032	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	939812.71	0.01	EU000A3LT492	10.74	Feb 15, 2039	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	938733.67	0.01	DE000A2E4EE4	3.22	Feb 05, 2029	0.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	936787.78	0.01	XS2387735470	10.21	Sep 17, 2036	0.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	936830.52	0.01	FR0014010A24	4.78	Dec 11, 2030	2.63
MACIF RegS	Corporates	Fixed Income	936574.43	0.01	FR0014003XZ7	5.92	Jun 21, 2052	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	935365.32	0.01	DK0009924961	8.81	Nov 15, 2035	2.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	935661.22	0.01	XS2449910921	2.26	Mar 29, 2029	3.62
BARCLAYS PLC RegS	Corporates	Fixed Income	935544.86	0.01	XS2815894154	6.92	May 08, 2035	4.35
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	935509.4	0.01	XS3172152152	6.26	Sep 03, 2032	2.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	936214.76	0.01	XS2475513953	6.08	May 03, 2032	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	935549.62	0.01	XS2449505820	6.13	Mar 02, 2032	0.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	934894.48	0.01	XS2560422581	5.86	Jan 29, 2034	5.26
AAREAL BANK AG MTN RegS	Covered	Fixed Income	934919.88	0.01	DE000AAR0462	4.65	Oct 08, 2030	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	934496.18	0.01	DE000SCB0039	6.13	May 05, 2032	1.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	933078.2	0.01	CA13509PGL19	2.31	Mar 15, 2028	2.65
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	933246.35	0.01	XS0113731433	3.88	Jun 15, 2030	7.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	933814.21	0.01	CL0002862937	8.51	Nov 01, 2037	5.3
3I GROUP PLC RegS	Corporates	Fixed Income	932869.52	0.01	XS2626289222	3.17	Jun 14, 2029	4.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	931594.57	0.01	XS0422688019	8.84	Apr 15, 2039	6.88
INVESTOR AB MTN RegS	Corporates	Fixed Income	931462.23	0.01	XS1877654126	4.68	Sep 12, 2030	1.5
SNAM SPA MTN RegS	Corporates	Fixed Income	929979.7	0.01	XS2268340010	3.1	Dec 07, 2028	0.0
EUROBANK SA RegS	Corporates	Fixed Income	927679.34	0.01	XS2724510792	2.75	Nov 28, 2029	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	928071.3	0.01	XS1146286205	5.53	Dec 01, 2031	2.63
STATNETT SF MTN RegS	Government Related	Fixed Income	927768.1	0.01	XS1706200463	4.33	Apr 26, 2030	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	926446.79	0.01	IDG000010703	9.58	Feb 15, 2044	8.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	927106.02	0.01	XS0416848793	4.47	Mar 11, 2031	6.88
KFW MTN RegS	Government Related	Fixed Income	925631.33	0.01	DE000A2YNZ16	8.81	Sep 29, 2034	0.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	926117.19	0.01	XS2243298069	4.65	Oct 14, 2030	2.92
TESCO PROPERTY RegS	Securitized	Fixed Income	924801.34	0.01	XS0512401976	6.63	Apr 13, 2040	5.74
HOCHTIEF AG RegS	Corporates	Fixed Income	923787.71	0.01	DE000A3E5S00	3.44	Apr 26, 2029	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	922751.49	0.01	EU000A1G0EE0	3.95	Oct 17, 2029	0.05
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	920474.97	0.01	JP1300601JA9	19.64	Sep 20, 2048	0.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	919879.23	0.01	XS1361554584	10.09	Sep 15, 2036	1.13
ASB BANK LTD MTN RegS	Corporates	Fixed Income	918745.42	0.01	XS2597991988	1.35	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	919048.67	0.01	XS1463043973	1.26	Feb 02, 2027	1.0
A2A SPA MTN RegS	Government Related	Fixed Income	917863.97	0.01	XS1701884204	1.92	Oct 19, 2027	1.63
VONOVIA SE RegS	Corporates	Fixed Income	918314.39	0.01	DE000A3MQS64	2.57	Jun 28, 2028	1.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	917969.79	0.01	DE000RLP1254	5.19	Jan 21, 2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	917187.04	0.01	XS2619751576	2.42	May 09, 2028	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	915902.52	0.01	FR0013190188	0.74	Jul 21, 2026	0.25
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	915528.86	0.01	IT0005259988	1.63	Jun 16, 2027	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	915251.5	0.01	FI4000306758	7.96	Apr 15, 2034	1.13
SKY LTD MTN RegS	Corporates	Fixed Income	913829.33	0.01	XS0301676861	1.5	May 21, 2027	6.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	914800.51	0.01	XS2406569579	9.09	Jun 16, 2035	0.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	913181.83	0.01	XS2898771774	10.86	Sep 12, 2044	6.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	912760.98	0.01	XS1204140971	1.38	Mar 17, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	913765.08	0.01	XS2307854062	5.31	Mar 02, 2031	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	912236.83	0.01	XS1529614726	5.43	Dec 05, 2031	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	912264.5	0.01	XS2063247915	0.95	Oct 04, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	912534.69	0.01	XS2063232727	0.95	Oct 08, 2027	0.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	912273.09	0.01	XS2432530637	1.22	Jan 14, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	912452.74	0.01	AT0000A2GH08	1.54	May 13, 2027	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	910469.8	0.01	HU0000405550	5.67	Nov 24, 2032	4.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	910544.19	0.01	XS2082333787	1.07	Nov 20, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	911169.53	0.01	FR0013403433	1.31	Feb 19, 2027	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	909983.02	0.01	SG31B7000002	2.42	May 01, 2028	2.63
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	910006.0	0.01	XS2390837495	0.93	Sep 29, 2026	0.01
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	909306.29	0.01	XS2035564629	1.51	Aug 05, 2079	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	909963.68	0.01	XS1968706108	3.28	Mar 25, 2029	2.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	908383.96	0.01	XS2260426288	1.05	Nov 19, 2026	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	908240.82	0.01	FR0013455540	1.33	Feb 24, 2027	0.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	907500.52	0.01	XS1769041192	4.6	Aug 14, 2030	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	906781.14	0.01	KR103503GA90	29.24	Sep 10, 2070	1.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	906993.22	0.01	DE000LB2CRG6	1.31	Feb 18, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	906764.99	0.01	FR0013484458	1.32	Feb 19, 2028	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	903810.65	0.01	CA68333ZAL19	18.15	Dec 02, 2051	1.9
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	904031.55	0.01	SE0020053767	2.94	Dec 20, 2028	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	904352.93	0.01	EU000A19XC51	7.01	Apr 04, 2033	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	902885.16	0.01	CND100009RF1	14.88	Apr 25, 2046	3.52
ING BANK NV RegS	Covered	Fixed Income	903053.1	0.01	XS1805257265	2.42	Apr 11, 2028	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	902186.46	0.01	PEP01000C5D1	2.55	Aug 12, 2028	6.35
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	900743.93	0.01	XS2436159847	1.5	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	900942.11	0.01	XS2436853035	1.74	Jul 27, 2027	0.63
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	900856.35	0.01	ES0239140017	2.9	Oct 14, 2028	1.35
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	899336.42	0.01	AU3SG0001878	2.87	Nov 15, 2028	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	899851.44	0.01	DE000CZ45ZB8	3.87	Dec 20, 2029	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	898890.49	0.01	FR0013508710	2.39	Apr 17, 2029	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	898719.43	0.01	XS1878266326	2.83	Sep 19, 2028	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	898964.67	0.01	XS2102495673	4.19	Jan 16, 2030	0.05
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	897189.08	0.01	FR0013463668	2.08	Nov 27, 2027	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	896773.04	0.01	SGXF25686589	8.26	Mar 01, 2035	2.75
KFW MTN RegS	Government Related	Fixed Income	895378.65	0.01	DE000A351MT2	2.85	Oct 10, 2028	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	894247.86	0.01	KR103502G693	9.84	Sep 10, 2036	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	893012.39	0.01	XS1664644983	3.94	Jan 16, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	893363.94	0.01	XS1443997819	2.68	Jul 12, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	893326.96	0.01	XS1612977717	7.06	Apr 13, 2033	1.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	891233.77	0.01	XS1907317660	2.76	Nov 14, 2048	5.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	891196.84	0.01	FR0013521630	4.83	Jun 30, 2051	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	890717.44	0.01	MYBML1900018	0.71	Jul 15, 2026	3.91
AT&T INC	Corporates	Fixed Income	890595.51	0.01	XS1144088165	3.8	Dec 17, 2029	2.6
EDENRED RegS	Corporates	Fixed Income	889993.31	0.01	FR0013518537	3.53	Jun 18, 2029	1.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	888114.98	0.01	XS2898731471	5.12	Sep 16, 2032	5.29
EUROBANK SA RegS	Corporates	Fixed Income	888528.54	0.01	XS2806452145	4.0	Apr 30, 2031	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	887509.89	0.01	XS2930571174	3.33	Apr 30, 2029	2.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	887081.09	0.01	XS3167346934	8.43	Aug 27, 2035	3.25
MXN CASH	Cash and/or Derivatives	Cash	886279.93	0.01	nan	0.0	nan	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	885601.54	0.01	XS2101357072	2.2	Jan 15, 2028	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	884993.72	0.01	CA89353ZCQ96	7.49	Feb 20, 2035	4.58
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	885441.34	0.01	FR0013482833	2.28	Feb 11, 2028	0.13
ING GROEP NV RegS	Corporates	Fixed Income	884152.7	0.01	XS2305598216	2.07	Dec 07, 2028	1.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	882470.48	0.01	XS1761785077	3.63	Jul 31, 2029	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	882338.08	0.01	XS1503043694	3.84	Sep 14, 2029	0.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	882014.36	0.01	XS2536941656	3.92	Feb 21, 2030	4.25
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	880033.35	0.01	AU3SG0002348	4.81	Nov 20, 2030	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	880435.64	0.01	XS2446844594	4.19	Feb 25, 2030	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	879827.61	0.01	XS3124429492	6.12	Jul 23, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	878676.64	0.01	XS2348234936	2.52	Jun 02, 2029	1.67
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	878242.0	0.01	DE000A3H3GF4	2.96	Nov 01, 2028	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	876736.96	0.01	FR0014009O88	4.31	Apr 12, 2030	1.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	875127.4	0.01	XS2597114284	4.65	Mar 10, 2032	4.79
STADSHYPOTEK AB RegS	Covered	Fixed Income	873889.0	0.01	SE0013883691	2.02	Dec 01, 2027	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	872253.27	0.01	AU3SG0002058	6.05	May 24, 2032	1.75
ING GROEP NV RegS	Corporates	Fixed Income	872023.95	0.01	XS2764264789	6.82	Feb 12, 2035	4.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	871959.63	0.01	XS2147133578	4.18	Mar 25, 2030	1.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	871084.66	0.01	BE0002925064	3.83	Mar 08, 2030	4.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	871117.76	0.01	DE000MHB10J3	2.61	Jul 04, 2028	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	871121.54	0.01	FR00140057U9	2.81	Aug 31, 2033	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	869955.41	0.01	MYBGZ1900051	14.37	Nov 15, 2049	4.64
CAIXABANK SA MTN RegS	Corporates	Fixed Income	869900.15	0.01	XS2676814499	4.45	Sep 06, 2030	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	870211.54	0.01	XS3021378388	8.94	Jul 11, 2039	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	870539.79	0.01	XS2289587789	7.35	Oct 25, 2033	1.45
IDR/USD	Cash and/or Derivatives	Forwards	868740.39	0.01	nan	0.0	Dec 17, 2025	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	869592.77	0.01	XS1557095616	1.26	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	868951.42	0.01	XS2465984107	1.43	Apr 08, 2027	1.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	869241.68	0.01	DE000BLB6JP7	6.12	Jun 28, 2032	2.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	867621.1	0.01	CA448814BQ57	18.49	Feb 15, 2065	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	867495.59	0.01	XS1811435251	1.47	Apr 25, 2028	1.66
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	867430.33	0.01	XS2521820048	1.72	Aug 19, 2027	2.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	867269.44	0.01	IE00BMQ5JM72	14.44	Apr 22, 2041	0.55
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	866384.99	0.01	XS2190201983	5.37	Jun 17, 2031	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	867246.22	0.01	XS1186684137	4.43	May 25, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	866074.33	0.01	CA110709GC03	13.25	Jun 18, 2044	3.2
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	866275.87	0.01	XS2338991941	5.44	May 05, 2031	0.25
ROGERS COMMS INC	Corporates	Fixed Income	864934.37	0.01	CA775109CT61	9.24	Nov 09, 2039	6.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	864902.93	0.01	XS2743029840	6.96	Jan 09, 2034	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	862128.02	0.01	XS2689949399	2.73	Sep 18, 2028	5.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	861930.07	0.01	XS1548533329	1.08	Nov 26, 2026	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	862881.19	0.01	XS2332592760	7.37	Apr 19, 2033	0.13
NETFLIX INC RegS	Corporates	Fixed Income	861094.86	0.01	XS1989380172	3.72	Nov 15, 2029	3.88
OERSTED A/S RegS	Government Related	Fixed Income	861154.84	0.01	XS1721760541	3.9	Nov 26, 2029	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	861544.89	0.01	CL0002886803	6.9	Oct 01, 2034	5.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	859526.8	0.01	AU000XQLQAB5	2.59	Jul 21, 2028	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	860220.35	0.01	FR001400QIH3	4.15	Oct 22, 2031	5.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	860402.02	0.01	XS2597696124	2.26	Mar 14, 2029	4.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	858500.68	0.01	AU3SG0001720	3.29	Apr 20, 2029	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	858953.5	0.01	CA013051DS32	14.2	Dec 01, 2046	3.3
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	859434.09	0.01	EU000A1Z99B9	1.38	Mar 15, 2027	0.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	858099.07	0.01	BE0002993740	3.02	Jan 22, 2029	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	857266.89	0.01	XS2753310825	5.42	Jan 24, 2032	3.7
LA POSTE MTN RegS	Government Related	Fixed Income	858030.84	0.01	FR0013447638	8.41	Sep 17, 2034	1.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	855685.05	0.01	XS0782697071	5.87	May 18, 2032	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	855503.6	0.01	XS2177442295	6.1	May 21, 2032	1.81
MYR/USD	Cash and/or Derivatives	Forwards	854822.21	0.01	nan	0.0	Dec 17, 2025	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	854079.81	0.01	CA448814HZ92	12.42	Feb 15, 2045	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	854805.4	0.01	XS2835902243	4.25	Jun 07, 2030	3.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	854342.74	0.01	XS2019976070	5.51	Jul 02, 2031	0.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	851882.88	0.01	XS1992927902	5.3	May 08, 2031	1.23
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	850018.49	0.01	XS2576390459	2.13	Jan 18, 2028	3.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	849389.58	0.01	XS2782117464	3.11	Feb 16, 2029	3.19
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	848104.12	0.01	NO0010821598	2.41	Apr 26, 2028	2.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	847952.77	0.01	XS2068071641	3.97	Oct 24, 2029	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	848102.87	0.01	DE000NRW0ML8	9.85	Oct 12, 2035	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	846226.17	0.01	EU000A3KRJR4	18.52	Jan 04, 2047	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	846858.9	0.01	XS2648498371	6.66	Jul 13, 2033	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	845685.41	0.01	FR001400I3C5	4.96	May 22, 2031	3.47
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	845301.3	0.01	FR001400KJO0	6.84	Sep 07, 2033	3.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	845379.83	0.01	DE000NRW0PE6	18.02	Mar 20, 2054	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	844594.73	0.01	SE0025137862	9.59	Oct 15, 2036	2.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	843925.64	0.01	XS2978917156	6.21	Jan 22, 2033	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	844489.7	0.01	IT0005597916	7.41	Jun 05, 2034	3.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	843769.11	0.01	XS2178833690	6.21	May 22, 2032	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	842752.9	0.01	XS3040412424	8.0	Apr 02, 2035	3.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	843302.66	0.01	XS1892117919	2.9	Oct 16, 2028	1.38
ENGIE SA MTN RegS	Corporates	Fixed Income	841600.58	0.01	FR001400KHI6	11.85	Sep 06, 2042	4.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	841627.66	0.01	DE000A351PM0	17.97	Mar 13, 2054	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	840815.04	0.01	XS3009472989	3.96	Feb 25, 2035	3.72
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	839163.89	0.01	AU3SG0003130	7.79	Jan 23, 2036	5.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	839235.53	0.01	JP14000117B7	16.66	Mar 20, 2048	2.4
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	839472.37	0.01	XS1243995302	7.29	Jul 20, 2055	5.56
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	839429.25	0.01	SI0002103685	1.39	Mar 22, 2027	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	838384.08	0.01	DE000A30WF27	1.22	Jan 25, 2027	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	838952.13	0.01	XS2908735504	2.33	Apr 02, 2029	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	838278.71	0.01	FR001400CFW8	3.63	Sep 01, 2029	3.63
SCOR SE RegS	Corporates	Fixed Income	838988.52	0.01	FR0014012HQ0	7.72	Sep 10, 2055	4.52
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	837738.71	0.01	XS2282195176	2.19	Jan 12, 2028	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	836661.39	0.01	FR001400RYN6	3.14	Mar 05, 2029	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	836073.95	0.01	FI4000523238	6.51	Sep 15, 2032	1.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	833581.76	0.01	XS3009687081	4.04	Feb 25, 2030	2.78
CONTINENTAL AG RegS	Corporates	Fixed Income	833389.11	0.01	XS2910509566	3.58	Oct 01, 2029	3.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	833337.55	0.01	FR001400G5Z3	6.24	Sep 28, 2032	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	832985.83	0.01	XS3107229281	8.03	Jul 01, 2035	3.8
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	831640.17	0.01	XS1311440082	1.85	Oct 27, 2047	5.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	832195.29	0.01	DE000A1RQCY2	0.7	Jul 06, 2026	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	830611.49	0.01	FR001400XUR3	7.83	Mar 07, 2035	3.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	831161.94	0.01	BE0002966472	12.34	Sep 26, 2042	4.0
BPCE SFH RegS	Covered	Fixed Income	828960.59	0.01	FR001400Q6Q8	7.47	May 22, 2034	3.13
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	828997.48	0.01	XS3045728683	8.17	May 21, 2035	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	828120.1	0.01	KR103502G867	2.51	Jun 10, 2028	2.63
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	827959.17	0.01	JP1300611K15	20.29	Dec 20, 2048	0.7
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	827160.01	0.01	XS3107219993	8.28	Jul 03, 2035	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	826821.17	0.01	CL0002172501	0.35	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	825963.79	0.01	JP1201321BC7	5.82	Dec 20, 2031	1.7
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	825432.75	0.01	CA13509PFL28	0.89	Sep 15, 2026	1.9
UBS GROUP AG MTN RegS	Corporates	Fixed Income	824766.83	0.01	CH1211713180	0.9	Sep 30, 2027	7.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	825225.9	0.01	XS2699159351	5.49	Apr 04, 2032	4.38
FORTUM OYJ MTN RegS	Government Related	Fixed Income	824844.91	0.01	XS2606261597	6.35	May 26, 2033	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	824856.32	0.01	XS2485259241	0.1	Nov 26, 2025	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	825392.22	0.01	XS2851605886	2.83	Oct 03, 2029	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	825251.33	0.01	XS3129375732	8.43	Jul 23, 2035	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	823284.82	0.01	DE000A383XV8	7.98	Jan 09, 2035	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	823174.72	0.01	XS3076285389	4.3	May 21, 2030	2.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	821861.74	0.01	XS2555420103	0.97	Nov 15, 2027	5.85
HESSE (STATE OF) RegS	Government Related	Fixed Income	822131.09	0.01	DE000A1RQEG5	1.84	Sep 10, 2027	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	821707.32	0.01	XS3074424188	3.41	May 21, 2029	2.38
DSM BV MTN RegS	Corporates	Fixed Income	821825.06	0.01	XS3009012637	8.53	Feb 25, 2036	3.38
PLN CASH	Cash and/or Derivatives	Cash	820743.13	0.01	nan	0.0	nan	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	820811.91	0.01	DE000NRW0N91	1.04	Nov 20, 2026	3.15
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	821008.86	0.01	DE0001789394	5.77	Feb 17, 2032	2.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	820422.4	0.01	FR001400X862	5.94	May 25, 2032	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	820032.74	0.01	XS3091296528	14.0	Jun 12, 2045	3.5
SWSFIN_03 A1	Corporates	Fixed Income	819611.9	0.01	XS0172989252	3.06	Mar 31, 2029	6.19
ALLIANDER NV MTN RegS	Government Related	Fixed Income	818810.59	0.01	XS2531420730	1.67	Sep 09, 2027	2.63
ACHMEA BANK NV RegS	Covered	Fixed Income	819477.29	0.01	XS2919192869	1.94	Oct 15, 2027	2.63
DZ HYP AG RegS	Covered	Fixed Income	819420.16	0.01	DE000A3825Q0	3.68	Aug 31, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	818921.61	0.01	FI4000278551	1.88	Sep 15, 2027	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	818096.68	0.01	XS2610167962	2.32	Apr 12, 2028	3.88
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	817772.75	0.01	XS3185662163	8.24	Sep 26, 2035	3.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	816985.27	0.01	XS1908370171	1.45	May 15, 2027	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	817278.29	0.01	XS1767931121	2.22	Feb 08, 2028	2.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	816738.5	0.01	FR001400N9U7	7.29	Mar 20, 2034	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	817481.88	0.01	FR001400XS13	8.03	Mar 05, 2035	3.0
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	816895.49	0.01	XS2824742048	10.74	May 24, 2039	3.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	817240.59	0.01	FR00140007J7	5.18	Feb 21, 2031	0.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	815683.25	0.01	CA11282ZAR97	5.58	Nov 09, 2032	5.88
EUROFIMA MTN RegS	Government Related	Fixed Income	815679.54	0.01	XS2941356698	7.99	Jan 31, 2035	2.88
HERA SPA MTN RegS	Government Related	Fixed Income	814579.56	0.01	XS2485360981	3.35	May 25, 2029	2.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	814521.83	0.01	DE000LB2CW16	5.22	Feb 21, 2031	0.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	813462.37	0.01	DE000DL19U23	1.22	Jan 20, 2027	1.63
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	813197.39	0.01	XS3211770428	4.72	Oct 28, 2030	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	813817.56	0.01	XS3170900131	6.27	Sep 01, 2032	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	813923.74	0.01	FR001400N7K2	7.15	Jan 17, 2034	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	814089.08	0.01	XS2286422071	5.19	Jan 20, 2031	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	812251.1	0.01	XS2526505123	1.76	Aug 30, 2028	4.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	812781.84	0.01	FR0013534559	5.04	Nov 25, 2030	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	809909.37	0.01	FR001400ND61	1.68	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	810194.78	0.01	XS2753307953	1.68	Jul 22, 2027	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	809078.44	0.01	XS3006188042	2.82	Oct 19, 2028	4.25
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	809664.64	0.01	IT0005583460	2.96	Feb 20, 2030	4.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	809296.34	0.01	XS2267889991	2.94	Dec 04, 2028	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	806968.12	0.01	XS2472603740	3.35	Apr 26, 2029	2.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	805179.79	0.01	XS2430965538	6.1	Jan 12, 2032	0.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	804174.59	0.01	XS2441574089	1.28	Feb 08, 2027	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	803184.02	0.01	DE000CZ45VM4	1.23	Jan 22, 2027	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	802581.73	0.01	CA110709EK47	3.27	Jun 18, 2029	5.7
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	801950.94	0.01	JP1201371C64	6.26	Jun 20, 2032	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	802039.9	0.01	EU000A1G0AT6	9.4	Apr 03, 2037	3.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	802328.71	0.01	XS1652866002	1.73	Jul 26, 2027	1.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	801470.82	0.01	AU3SG0003049	6.75	Mar 21, 2034	5.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	800524.09	0.01	CA74814ZDK62	9.57	Dec 01, 2038	5.0
HERA SPA MTN RegS	Government Related	Fixed Income	800470.24	0.01	XS1504194173	0.97	Oct 14, 2026	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	799608.54	0.01	FR0013323870	2.34	Mar 20, 2028	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	799371.9	0.01	XS2696803696	4.4	Oct 03, 2030	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	798698.47	0.01	XS0940293763	2.51	Jun 05, 2028	3.0
AAREAL BANK AG RegS	Covered	Fixed Income	798977.14	0.01	DE000AAR0272	0.78	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	798894.74	0.01	DE000A1KRJQ6	1.06	Nov 16, 2026	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	798614.15	0.01	CH0517825276	1.08	Jan 14, 2028	0.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	798481.97	0.01	DE000NRW0KB3	1.31	Feb 16, 2027	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	799107.02	0.01	DE000CZ40M39	2.78	Aug 28, 2028	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	799438.24	0.01	XS1788529490	6.86	Mar 04, 2033	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	798881.01	0.01	DE000NRW0LM8	7.88	Mar 13, 2034	1.1
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	797441.44	0.01	CA19046FAT99	11.64	Jun 30, 2044	5.61
ISRAEL (STATE OF)	Treasury	Fixed Income	798143.28	0.01	IL0011746976	0.34	Feb 27, 2026	0.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	798074.67	0.01	XS3075496896	4.27	May 21, 2030	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	797887.07	0.01	XS2002491863	11.94	Jun 03, 2039	1.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	794452.32	0.01	XS2797546624	3.41	Jul 10, 2030	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	794333.63	0.01	XS2078532913	1.05	Nov 12, 2026	0.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	794074.18	0.01	XS2375844144	2.78	Aug 13, 2028	0.33
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	793026.79	0.01	AU3CB0307478	1.79	Sep 08, 2027	4.4
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	792996.09	0.01	CA19046FAQ50	8.37	Sep 30, 2036	5.39
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	793420.26	0.01	CA642866GG67	13.34	Aug 14, 2045	3.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	793313.68	0.01	NO0012712506	12.65	Oct 06, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	792029.63	0.01	XS2102988354	1.22	Jan 15, 2027	0.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	792116.6	0.01	DE000BLB6JC5	2.2	Jan 19, 2028	0.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	790692.32	0.01	XS2865533462	5.17	Jul 22, 2032	3.9
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	791505.23	0.01	XS1789752182	4.22	Mar 26, 2030	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	791556.92	0.01	CA44889ZCN48	9.93	Feb 15, 2040	6.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	789649.37	0.01	FR0013332012	2.48	Apr 30, 2028	1.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	788444.91	0.01	XS2902087423	7.78	Mar 13, 2035	3.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	789170.49	0.01	DE000A2GSLV6	1.83	Aug 30, 2027	0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	788819.91	0.01	XS1693853944	1.93	Oct 05, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	788386.22	0.01	FR0013286820	2.43	Apr 13, 2028	0.88
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	787987.01	0.01	XS2464407860	5.78	Apr 04, 2032	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	787142.84	0.01	XS2778274410	9.98	Mar 13, 2039	4.38
BAYERN FREISTAAT	Government Related	Fixed Income	786835.13	0.01	DE0001053551	1.53	May 07, 2027	0.01
LAENDER NO 62 RegS	Government Related	Fixed Income	786849.53	0.01	DE000A3MQUU9	3.42	May 04, 2029	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	786790.01	0.01	FR0013487071	5.97	Nov 03, 2031	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	786321.65	0.01	XS2194790262	9.93	Nov 15, 2035	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	786694.43	0.01	XS2022425024	9.97	May 25, 2036	0.75
WALMART STORES INC RegS	Corporates	Fixed Income	785755.68	0.01	XS0419834931	6.7	Mar 27, 2034	5.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	784342.01	0.01	DE000NLB85X6	1.01	Oct 28, 2026	0.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	784091.49	0.01	FR001400A9N7	4.35	May 12, 2030	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784690.27	0.01	XS2251371022	2.41	Mar 28, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	783397.37	0.01	XS1183208328	5.18	Mar 14, 2031	1.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	781789.09	0.01	AU3CB0300150	4.13	Jun 20, 2030	4.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	781438.56	0.01	XS2589907653	0.82	Aug 20, 2026	5.5
SANTANDER UK PLC RegS	Covered	Fixed Income	781555.67	0.01	XS2786381207	3.19	Mar 12, 2029	3.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	780373.21	0.01	XS0364880186	8.17	May 20, 2058	6.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	779422.85	0.01	CA013051DW44	1.55	Jun 01, 2027	2.55
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	779216.03	0.01	FR0013482866	1.26	Feb 11, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	780166.47	0.01	XS2770920937	4.67	Mar 22, 2031	5.38
ORSTED A/S RegS	Government Related	Fixed Income	778977.24	0.01	XS1997070781	1.5	May 17, 2027	2.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	778573.35	0.01	DE000DL19WV6	9.93	Jun 30, 2037	2.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	777883.75	0.01	XS2168038847	4.42	May 06, 2030	0.75
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	777561.37	0.01	XS2361358539	7.34	Jul 06, 2033	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	776186.01	0.01	CA110709AG70	16.88	Jun 18, 2052	2.75
CNY CASH	Cash and/or Derivatives	Cash	775895.1	0.01	nan	0.0	nan	0.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	776317.56	0.01	XS2630417124	2.84	May 30, 2034	6.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	776832.0	0.01	XS3030091329	5.79	Mar 22, 2032	2.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	776752.83	0.01	XS1492825481	2.87	Sep 20, 2028	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	774957.22	0.01	CA68333ZAS61	17.35	Dec 02, 2052	2.55
ORSTED A/S RegS	Government Related	Fixed Income	775262.08	0.01	XS2490472102	6.76	Jun 14, 2033	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	773570.79	0.01	DE000A2YNVY3	2.23	Jan 21, 2028	0.1
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	772489.96	0.01	IE00BDHDPR44	2.51	May 15, 2028	0.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	773035.42	0.01	IE00BFZRQ242	5.15	Mar 18, 2031	1.35
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	772827.8	0.01	XS2432293913	8.51	Jan 17, 2035	1.25
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	772787.22	0.01	XS1273543162	13.53	Aug 11, 2045	2.89
BNP PARIBAS SA RegS	Corporates	Fixed Income	771664.35	0.01	FR0013476330	2.05	Dec 14, 2027	1.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	770412.45	0.01	XS1951927158	3.25	Feb 15, 2029	0.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	770434.65	0.01	XS2306988564	7.12	Mar 01, 2033	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	768867.27	0.01	FR0014001GJ0	5.41	Jul 13, 2031	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	768218.72	0.01	FR0014005E43	9.4	Sep 13, 2036	2.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	767556.49	0.01	XS2643234011	4.16	Jul 04, 2031	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	767763.66	0.01	FR0014004750	2.66	Jun 29, 2028	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	767104.87	0.01	XS1974394758	10.67	Apr 08, 2039	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	766017.94	0.01	CA563469VE28	7.11	Jun 02, 2034	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	766311.38	0.01	XS2618731256	4.02	May 10, 2031	4.87
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	766386.71	0.01	XS0219724878	9.69	Oct 15, 2037	4.0
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	766069.07	0.01	XS2082324018	0.08	Nov 19, 2025	1.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	765073.32	0.01	CA62620DAS05	2.87	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	764663.04	0.01	CA013051EB97	2.93	Dec 01, 2028	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	764890.45	0.01	MX0MGO000193	0.82	Sep 03, 2026	7.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	765044.86	0.01	DE000A289NF1	4.32	Apr 30, 2030	1.5
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	764202.78	0.01	XS2346973741	3.47	May 28, 2029	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	763836.9	0.01	XS2197348597	3.61	Jul 09, 2029	1.0
BANK OF MONTREAL	Corporates	Fixed Income	762656.62	0.01	CA06368LNK84	2.33	May 29, 2028	5.04
WALMART INC RegS	Corporates	Fixed Income	763002.95	0.01	XS0453133950	3.62	Sep 21, 2029	4.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	763126.9	0.01	DE000HV2ASK2	8.15	May 22, 2034	0.85
BELL CANADA MTN RegS	Corporates	Fixed Income	761265.32	0.01	CA07813ZCQ50	3.05	Mar 15, 2029	5.25
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	761662.34	0.01	XS2013539635	3.56	Jun 20, 2029	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	761548.51	0.01	XS1982834282	9.43	Oct 17, 2035	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760336.55	0.01	CA013051EU78	3.31	Jun 01, 2029	4.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	760896.07	0.01	XS2887897200	5.42	Aug 28, 2031	2.6
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	760796.68	0.01	XS2261215011	5.36	Apr 23, 2031	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	759777.31	0.01	XS2404591161	3.0	Nov 03, 2028	0.05
LINDE PLC RegS	Corporates	Fixed Income	759124.53	0.01	XS2463961248	5.16	Mar 31, 2031	1.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	759526.24	0.01	DE000SCB0021	4.0	Nov 07, 2029	0.01
UBS GROUP AG RegS	Corporates	Fixed Income	757898.51	0.01	CH1142231708	2.85	Nov 03, 2029	1.88
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	758560.33	0.01	XS2224632971	4.39	Dec 31, 2079	2.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	756123.62	0.01	XS2227050379	6.6	Sep 08, 2032	0.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	754538.39	0.01	XS2690137299	4.46	Sep 21, 2031	4.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	754717.58	0.01	IT0005568123	4.53	Oct 18, 2030	4.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	754947.5	0.01	XS2613209670	6.32	May 03, 2033	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	754712.88	0.01	XS2999552909	6.78	Sep 10, 2034	6.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	754325.4	0.01	XS2407357768	0.06	Nov 12, 2025	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	754016.9	0.01	MYBMZ2500031	16.79	Jul 15, 2055	3.92
UK CONV GILT RegS	Treasury	Fixed Income	754141.8	0.01	GB0002404191	2.8	Dec 07, 2028	6.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	754097.71	0.01	FR001400EHG3	3.65	Dec 06, 2030	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	753925.04	0.01	XS2599169922	7.69	Mar 23, 2035	4.13
VATTENFALL AB MTN RegS	Government Related	Fixed Income	753987.07	0.01	XS2297882644	3.27	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	753956.38	0.01	FR0013518057	4.47	Jun 12, 2030	1.25
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	753023.41	0.01	JP1300421E39	15.32	Mar 20, 2044	1.7
BANCO BPM SPA MTN RegS	Covered	Fixed Income	752341.04	0.01	IT0005597379	5.1	May 28, 2031	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	751940.33	0.01	XS1382791975	2.38	Apr 03, 2028	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	750407.18	0.01	MYBGY1900021	10.37	Sep 15, 2039	4.47
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	750268.59	0.01	XS2837778559	2.78	Oct 10, 2028	5.13
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	750485.53	0.01	XS2344772426	1.56	Jun 03, 2027	1.75
ING GROEP NV RegS	Corporates	Fixed Income	750061.71	0.01	XS2281155254	3.22	Feb 01, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749629.66	0.01	CA13509PHU09	5.07	Mar 15, 2031	1.9
THALES SA MTN RegS	Corporates	Fixed Income	748839.06	0.01	FR001400L263	5.24	Oct 18, 2031	4.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	749575.53	0.01	XS2343822503	3.67	Jul 19, 2029	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	749014.59	0.01	XS1622193321	6.27	May 31, 2032	1.25
ALSTOM SA RegS	Corporates	Fixed Income	747830.23	0.01	FR0014001EW8	3.19	Jan 11, 2029	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	748290.23	0.01	FR0013476553	4.12	Jan 17, 2030	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	747121.13	0.01	FR001400NV51	6.96	Feb 13, 2034	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	746897.53	0.01	XS1621087516	1.62	Jun 14, 2027	1.41
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	747164.18	0.01	XS2153459123	3.27	Apr 06, 2029	2.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	746664.5	0.01	LU2228213398	6.82	Sep 14, 2032	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	745734.72	0.01	CA12593CAX98	3.34	Jun 02, 2029	3.6
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	746046.18	0.01	XS2671251127	2.68	Aug 24, 2028	4.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	745578.29	0.01	XS2788605660	3.76	Mar 22, 2035	4.6
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	745759.03	0.01	DE000A3E5TU4	2.57	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	746260.42	0.01	FR0014002X50	3.45	Apr 16, 2029	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	744953.49	0.01	RO1J9H39WKT4	7.97	Apr 28, 2036	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	744654.26	0.01	XS2588885025	2.15	Feb 16, 2029	4.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	743745.69	0.01	XS2283340060	5.18	Jan 14, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	742667.51	0.01	KR103502G792	10.25	Sep 10, 2037	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	742142.75	0.01	CA13607H5C22	1.79	Oct 07, 2027	5.05
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	742840.03	0.01	FR0013428067	4.55	Jun 20, 2030	0.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	741099.76	0.01	XS0519906761	4.1	Jun 28, 2030	5.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	740949.92	0.01	XS2056484889	3.89	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	740751.69	0.01	XS2353182293	4.53	Jun 17, 2030	0.75
JPY/USD	Cash and/or Derivatives	Forwards	740192.24	0.01	nan	0.0	Nov 04, 2025	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	740467.23	0.01	XS2575971994	2.11	Jan 16, 2028	4.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	739669.04	0.01	XS2801975991	5.55	Apr 12, 2032	4.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	738537.48	0.01	CA13509PJE49	1.58	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	739035.69	0.01	CA13509PJF14	2.04	Dec 15, 2027	3.6
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	738817.81	0.01	CA019456AL63	3.04	Feb 24, 2029	4.81
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	738468.43	0.01	CA110610AC64	4.21	Jun 02, 2030	3.4
FORTIS INC	Corporates	Fixed Income	738625.93	0.01	CA349553AS69	5.14	Sep 09, 2031	4.17
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	738682.21	0.01	FR001400M048	3.74	Nov 25, 2029	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	739097.88	0.01	XS2767499945	6.96	Feb 19, 2034	3.88
CITIGROUP INC MTN	Corporates	Fixed Income	739514.65	0.01	XS2986331325	7.63	Apr 29, 2036	4.11
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	738958.34	0.01	DE000A3H3JM4	7.07	Mar 11, 2033	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	738389.52	0.01	CA459058KM45	2.13	Jan 18, 2028	3.7
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	738218.97	0.01	XS2801451654	3.21	Apr 16, 2034	4.38
MORGAN STANLEY	Corporates	Fixed Income	737671.45	0.01	XS2790333889	6.93	Mar 21, 2035	3.96
MORGAN STANLEY	Corporates	Fixed Income	737335.64	0.01	XS2446386430	5.0	May 07, 2032	2.95
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	737909.54	0.01	XS1936101291	15.97	Jan 16, 2049	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	736643.67	0.01	CA06418MX742	1.94	Nov 15, 2028	3.81
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	736790.1	0.01	CA13607LF997	3.73	Dec 10, 2030	3.8
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	737065.06	0.01	CA651333GP54	7.55	Dec 02, 2034	3.85
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	736654.83	0.01	XS2900296869	3.73	Sep 12, 2029	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	736896.27	0.01	XS2472602932	1.44	Apr 26, 2028	3.47
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	736407.19	0.01	XS2573569576	3.78	Jan 10, 2031	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	736228.02	0.01	XS2434895806	6.91	Feb 07, 2034	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	737067.85	0.01	EU000A1Z99D5	7.15	May 23, 2033	1.2
ENGIE SA MTN RegS	Corporates	Fixed Income	735467.64	0.01	FR001400KHH8	7.4	Sep 06, 2034	4.25
DZ HYP AG MTN RegS	Covered	Fixed Income	735130.57	0.01	DE000A2TSDW4	1.22	Jan 15, 2027	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	735049.99	0.01	FR0013465010	4.08	Dec 06, 2029	0.05
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	735479.14	0.01	IE00BV8C9B83	10.27	May 15, 2037	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	734010.18	0.01	CA68333ZAW73	2.27	Mar 08, 2028	3.6
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	734694.97	0.01	XS2752075783	2.79	Oct 03, 2028	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	734111.02	0.01	XS2975303483	5.41	Jan 14, 2032	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	734680.61	0.01	XS3025944573	8.94	Mar 18, 2037	4.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	731626.79	0.01	TH062303O600	13.27	Jun 29, 2044	4.67
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	731975.64	0.01	XS2637963146	1.12	Dec 21, 2026	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	732017.07	0.01	DE000HCB0B44	2.61	Jul 24, 2028	4.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	731506.63	0.01	XS3069291782	6.38	May 13, 2034	3.91
REALTY INCOME CORPORATION	Corporates	Fixed Income	729224.73	0.01	XS2728570750	4.95	Dec 05, 2031	5.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	728558.51	0.01	XS2052961740	1.14	Dec 17, 2026	1.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	728337.89	0.01	XS2296203123	1.99	Feb 11, 2028	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	728639.99	0.01	CH1331113469	3.15	Mar 05, 2029	3.3
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	729166.97	0.01	DE000A4DFCB7	3.78	Jan 15, 2030	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	727572.6	0.01	CA12593CAV33	2.27	Mar 08, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	727638.16	0.01	XS2586123965	1.72	Aug 03, 2027	4.87
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	727441.26	0.01	XS2911122005	5.28	Oct 22, 2031	3.45
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	726712.94	0.01	XS2849767202	5.18	Jun 27, 2031	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	725778.62	0.01	MYBMX1300040	6.46	Apr 15, 2033	3.84
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	724953.48	0.01	HU0000403555	9.58	Oct 27, 2038	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	724849.95	0.01	XS2837788947	3.42	Jun 11, 2029	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	725686.39	0.01	XS2589317697	4.01	Feb 20, 2030	3.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	724890.31	0.01	XS3035229999	5.65	Apr 01, 2032	3.38
COCA-COLA CO	Corporates	Fixed Income	725715.76	0.01	XS2307863642	3.34	Mar 09, 2029	0.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	723947.33	0.01	CND100036VN0	1.52	May 14, 2027	2.87
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	723891.89	0.01	FR0010913749	0.01	Oct 24, 2025	4.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	724571.03	0.01	DE000A351256	4.89	Feb 28, 2031	3.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	723301.16	0.01	FR001400IWZ3	4.34	Jun 29, 2030	3.38
VERBUND AG RegS	Government Related	Fixed Income	723556.73	0.01	XS2821745374	4.98	May 17, 2031	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	721968.13	0.01	FR001400SH54	3.45	Nov 09, 2034	5.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	721866.46	0.01	XS0306772699	8.25	Jun 23, 2037	6.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	721787.22	0.01	FR001400FZ81	5.68	Feb 24, 2032	3.13
ING BANK NV RegS	Covered	Fixed Income	722183.99	0.01	XS2585966505	6.48	Feb 15, 2033	3.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	721448.24	0.01	DE000A289QQ1	4.79	Aug 26, 2030	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	721366.55	0.01	CND10000C5Z0	1.01	Nov 03, 2026	2.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	721277.16	0.01	XS2649050106	4.43	Dec 16, 2030	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	720361.2	0.01	XS1562614831	1.26	Feb 10, 2027	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	720333.49	0.01	XS2673140633	1.81	Aug 31, 2027	3.77
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	720813.63	0.01	XS2678945317	1.88	Sep 25, 2027	4.08
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	720488.99	0.01	XS2560994035	2.01	Nov 29, 2027	2.75
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	720956.03	0.01	XS2056374353	5.74	Oct 01, 2031	0.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	719557.28	0.01	XS2980930148	3.96	Jan 22, 2030	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	720030.87	0.01	XS2823118018	5.07	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	719931.93	0.01	XS2834365277	5.15	Jun 05, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	719826.71	0.01	FR001400XHU4	5.52	Feb 18, 2037	3.94
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	719931.02	0.01	FR001400QR88	12.22	Jun 17, 2044	4.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	719569.21	0.01	FR0013519568	4.62	Jun 24, 2030	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	719046.68	0.01	DE000NLB34Y2	4.1	Mar 19, 2030	2.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	718112.72	0.01	XS2894910665	5.22	Sep 03, 2031	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	718402.82	0.01	XS2816664879	7.39	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	718481.6	0.01	XS2810309224	7.4	Apr 29, 2034	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	718552.25	0.01	XS2978479298	7.94	Jan 16, 2035	2.95
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	718577.07	0.01	XS2629470761	12.12	Jun 02, 2043	4.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	718636.8	0.01	SK4000022547	12.23	Feb 23, 2043	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	718064.16	0.01	CA06418MZ499	7.16	Nov 15, 2035	4.44
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	717050.42	0.01	XS2385061234	0.87	Sep 09, 2026	1.0
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	717038.27	0.01	XS1799939027	2.53	Dec 31, 2079	4.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	717951.8	0.01	DE000MHB35J0	4.49	Aug 14, 2030	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	717407.81	0.01	XS3015244711	5.66	Mar 05, 2032	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	716923.85	0.01	FR001400CMZ7	6.14	Sep 14, 2032	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	717421.73	0.01	XS3002233628	7.83	Feb 17, 2035	3.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	716780.78	0.01	CH1266847289	11.64	Nov 26, 2038	1.85
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	716791.34	0.01	XS2342732562	2.06	Dec 31, 2079	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	715903.15	0.01	XS2528875714	10.24	Jan 15, 2038	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	716165.23	0.01	FR0014007LM1	5.94	Jan 14, 2032	1.0
IDR CASH	Cash and/or Derivatives	Cash	714877.57	0.01	nan	0.0	nan	0.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	715454.21	0.01	XS0327443627	8.23	Oct 30, 2037	5.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	714684.59	0.01	XS2979761769	3.96	Jan 28, 2030	2.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	715556.61	0.01	XS2760109053	7.26	Feb 06, 2034	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	714109.58	0.01	XS2716887760	4.94	May 13, 2031	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	714385.49	0.01	EU000A3LVAL6	3.55	Jul 17, 2029	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	713578.04	0.01	XS2913946989	3.72	Oct 08, 2029	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	713980.49	0.01	XS3040591920	11.25	Apr 02, 2040	3.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	713957.91	0.01	XS1566101603	1.3	Feb 14, 2027	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	713018.4	0.01	RO0DU3PR9NF9	7.82	Feb 24, 2038	7.9
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	712730.05	0.01	JP1024671QC8	1.1	Dec 01, 2026	0.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	712945.51	0.01	DE000DL19WU8	1.52	May 24, 2028	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	712803.46	0.01	XS2590268814	2.82	Sep 25, 2028	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	712779.17	0.01	PTBSRSOM0006	4.04	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	713085.44	0.01	DE000HV2A0L0	4.04	Feb 19, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	711881.69	0.01	XS2288920502	2.72	Jul 19, 2028	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	710880.6	0.01	XS3077192071	5.32	May 22, 2033	5.81
SKY LTD MTN RegS	Corporates	Fixed Income	710788.72	0.01	XS1321424670	0.07	Nov 17, 2025	2.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	711084.42	0.01	FR001400CQ85	1.87	Sep 19, 2027	3.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	710828.8	0.01	BE0002470459	3.35	May 07, 2029	2.88
BAYER AG RegS	Corporates	Fixed Income	709271.41	0.01	XS2630111982	0.75	Aug 26, 2026	4.0
BPCE SFH MTN RegS	Covered	Fixed Income	709516.49	0.01	FR001400FWP0	3.78	Oct 17, 2029	3.0
DZ HYP AG RegS	Covered	Fixed Income	709892.05	0.01	DE000A3825T4	8.3	May 31, 2035	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	709416.82	0.01	FR001400ZGD7	12.57	May 07, 2045	4.63
PEN CASH	Cash and/or Derivatives	Cash	708704.73	0.01	nan	0.0	nan	0.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	708300.5	0.01	XS0398990944	8.43	Nov 12, 2038	7.25
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	708765.37	0.01	FR001400FG43	5.06	Apr 30, 2031	2.9
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	708430.02	0.01	XS1623616783	1.51	May 31, 2027	2.25
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	708081.93	0.01	XS2029713349	3.63	Jul 18, 2029	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	706880.04	0.01	XS1180130939	1.26	Feb 03, 2027	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	705701.12	0.01	CA13509PHX48	1.13	Dec 15, 2026	1.1
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	706657.47	0.01	XS1857084542	2.57	Jul 19, 2028	3.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	706625.38	0.01	DE000A4DFH60	2.53	Jun 16, 2029	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	704595.13	0.01	CA110709GM84	15.72	Dec 18, 2053	4.25
MCKESSON CORP	Corporates	Fixed Income	705549.09	0.01	XS1567174286	0.07	Nov 17, 2025	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	704592.05	0.01	XS2478690931	1.03	Nov 11, 2026	1.75
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	704871.78	0.01	PTBCPCOM0004	2.87	Oct 21, 2029	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	703665.2	0.01	FR001400DXK4	0.88	Sep 10, 2026	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	703352.25	0.01	XS2536938439	3.75	Sep 27, 2029	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	704446.7	0.01	XS2999676468	5.73	Feb 12, 2032	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	703249.79	0.01	CA13509PHS52	5.14	Mar 15, 2031	1.4
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	703068.9	0.01	XS1953240261	7.46	Feb 20, 2034	2.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	701789.59	0.01	XS2698713695	4.29	Oct 05, 2030	5.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	701747.28	0.01	DE000A4DE9E5	4.35	Jun 04, 2030	2.38
UNEDIC MTN RegS	Government Related	Fixed Income	702120.51	0.01	FR001400ZAD0	8.15	May 25, 2035	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	701625.33	0.01	DE000NRW0MK0	3.2	Jan 15, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	700733.2	0.01	KR103502G8C0	2.97	Dec 10, 2028	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	700119.2	0.01	CA13509PJB00	5.61	Dec 15, 2031	2.45
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	700071.75	0.01	XS1400169931	0.99	Oct 26, 2026	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	700877.42	0.01	ES0413900848	1.84	Sep 08, 2027	2.38
ING GROEP NV RegS	Corporates	Fixed Income	700765.89	0.01	XS1909186451	4.66	Nov 15, 2030	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	701030.28	0.01	XS3187827251	6.31	Sep 24, 2032	2.75
ING GROEP NV RegS	Corporates	Fixed Income	700437.4	0.01	XS3002547647	8.1	Aug 17, 2036	3.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	700778.07	0.01	XS2416563901	6.02	Dec 01, 2031	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	700101.61	0.01	DE000A2AAPM7	10.5	Jun 05, 2037	1.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	699884.98	0.01	XS2973019693	3.57	Oct 22, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	699033.64	0.01	XS2681943390	4.3	Aug 15, 2030	4.88
AT&T INC	Corporates	Fixed Income	699375.33	0.01	XS0785710046	11.34	Jun 01, 2044	4.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	699217.09	0.01	DE000A3MQNG3	6.12	Jan 09, 2032	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	698025.4	0.01	KR103501GB91	0.87	Sep 10, 2026	1.75
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	698668.09	0.01	XS1936791612	3.05	Jan 18, 2029	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	697773.15	0.01	DE000A3T0X22	0.02	Oct 27, 2025	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	698455.54	0.01	FR0014006NV0	5.96	Nov 25, 2031	0.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	697464.59	0.01	XS2744955373	7.22	Jan 11, 2034	2.75
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	697051.9	0.01	XS1918000107	2.02	Dec 06, 2027	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	696601.74	0.01	XS2589790018	12.41	Feb 24, 2043	3.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	696913.04	0.01	XS2010447238	0.72	Jul 13, 2026	0.75
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	695869.66	0.01	JP1201411CC4	6.69	Dec 20, 2032	1.7
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	696139.99	0.01	FR001400WYL0	13.22	Jan 29, 2055	5.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	695754.67	0.01	XS2021471433	0.21	Jan 03, 2026	0.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	695630.07	0.01	XS2517103417	2.5	Jun 10, 2028	2.13
APRR SA MTN RegS	Corporates	Fixed Income	694274.07	0.01	FR0013220258	1.18	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	694353.14	0.01	XS1575992596	1.37	Mar 22, 2027	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	693260.3	0.01	CND100058VQ7	1.62	Jun 17, 2027	2.82
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	693829.74	0.01	XS1883942648	2.83	Sep 25, 2028	2.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	693202.26	0.01	DE000A3SJZ50	8.11	Feb 13, 2035	2.63
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	692866.09	0.01	XS2576067081	7.45	Jan 16, 2035	4.28
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	692443.24	0.01	ES0413211915	1.07	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	692614.73	0.01	XS1171485722	1.23	Jan 21, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	692284.73	0.01	DE000DL19T26	2.17	Jan 17, 2028	1.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	693096.98	0.01	DE000A1919H2	3.5	Jun 25, 2029	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	692375.3	0.01	CA135087E679	0.6	Jun 01, 2026	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	691803.85	0.01	AU3CB0311561	6.71	Jul 25, 2039	6.12
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	691398.53	0.01	XS2555918270	0.95	Nov 16, 2027	5.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	690966.17	0.01	XS2779793061	10.34	Mar 22, 2039	3.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	691370.54	0.01	DE000A289XJ2	0.83	Aug 22, 2026	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	690333.76	0.01	XS2976284450	4.24	Jul 15, 2030	4.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	690455.83	0.01	XS2531567753	1.86	Sep 13, 2027	2.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	690754.64	0.01	XS1508831051	1.0	Oct 27, 2026	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	690624.08	0.01	XS2466426215	1.36	Mar 12, 2027	1.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	690198.56	0.01	XS1843436228	1.54	May 21, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	690739.64	0.01	FR0013262698	1.61	Jun 21, 2027	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	689806.11	0.01	XS3124393367	13.32	Jul 18, 2045	4.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	690295.98	0.01	XS2263684776	7.28	Mar 03, 2033	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	690826.96	0.01	CA013051ER40	6.44	Jun 01, 2033	4.15
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	688886.41	0.01	CA70632ZAJ09	12.82	Jan 21, 2047	4.74
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	689327.76	0.01	FR0013344215	1.62	Jun 21, 2027	1.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	689070.33	0.01	XS1755428502	2.2	Jan 29, 2028	1.5
VISA INC	Corporates	Fixed Income	689480.93	0.01	XS2479941572	3.47	Jun 15, 2029	2.0
DAA FINANCE PLC RegS	Government Related	Fixed Income	688866.79	0.01	XS2244415175	6.49	Nov 05, 2032	1.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	689289.61	0.01	FI4000440557	14.34	Sep 15, 2040	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	688211.91	0.01	CA68333ZAT45	5.61	Dec 02, 2031	2.25
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	688157.52	0.01	XS2726922896	6.54	Dec 01, 2033	4.82
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	688309.97	0.01	BE6318702253	1.25	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	688206.67	0.01	FR0013217114	1.27	Feb 03, 2027	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	687904.89	0.01	FR0013266350	1.65	Jun 30, 2027	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	687687.34	0.01	FR0014008PK4	2.28	Mar 02, 2029	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	688319.62	0.01	CH0336352759	14.27	May 17, 2040	0.25
KFW MTN RegS	Government Related	Fixed Income	687177.53	0.01	XS2573690489	0.32	Feb 18, 2026	4.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	686389.75	0.01	XS2452433910	2.31	Mar 08, 2028	1.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	687322.29	0.01	XS2053052895	0.9	Sep 16, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	685232.08	0.01	XS2102283061	1.22	Jan 15, 2027	0.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	686019.54	0.01	FR0013419736	1.54	May 17, 2027	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	686333.14	0.01	XS2431784441	12.36	Jan 18, 2042	2.13
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	684773.17	0.01	XS2906240028	5.62	Jan 24, 2032	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	684645.21	0.01	DE000A2AAX45	0.85	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	685075.42	0.01	XS2079713322	1.06	Nov 15, 2026	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	684147.45	0.01	XS2177441990	1.8	Aug 21, 2027	1.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	684117.43	0.01	FR001400A2U7	2.47	May 05, 2028	1.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	685112.25	0.01	XS1515222468	9.76	Nov 09, 2036	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	683045.03	0.01	AU3SG0002256	10.13	Nov 20, 2037	2.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	683469.19	0.01	BE6315719490	0.84	Aug 28, 2026	0.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	683761.41	0.01	PTBSRJOM0023	1.9	Sep 26, 2027	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	683094.18	0.01	FR0014009KL1	13.73	Apr 08, 2042	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	682821.74	0.01	AU3CB0310563	3.28	Jun 18, 2029	5.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	682078.02	0.01	AU3CB0303543	4.62	Apr 18, 2031	5.76
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	681960.29	0.01	FR001400CR01	1.82	Sep 21, 2028	5.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	682273.29	0.01	XS2185883100	4.03	Jun 10, 2030	5.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	681917.93	0.01	XS2555220941	5.08	Nov 15, 2031	4.5
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	682653.94	0.01	FR0013444544	0.9	Sep 16, 2026	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	682552.93	0.01	ES0000101966	1.75	Jul 30, 2027	0.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	682422.76	0.01	XS1785147098	2.31	Mar 01, 2028	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	681025.34	0.01	NO0010844079	3.7	Sep 06, 2029	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	681624.56	0.01	XS1910948089	1.02	Nov 16, 2026	3.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	680774.32	0.01	XS2075811948	5.68	Nov 04, 2032	1.05
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	680264.3	0.01	AU3CB0322337	7.2	Jun 04, 2040	5.82
AVIVA PLC MTN RegS	Corporates	Fixed Income	680356.41	0.01	XS1242413166	4.07	Jun 04, 2050	5.13
OMV AG MTN RegS	Corporates	Fixed Income	679749.36	0.01	XS2154347707	2.39	Apr 09, 2028	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	679824.83	0.01	XS2325733413	1.42	Mar 30, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	680276.9	0.01	FR0014009ED1	1.83	Aug 31, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	679959.21	0.01	FR001400Q494	10.86	May 17, 2039	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	680074.9	0.01	FR0014007VS7	7.08	Feb 01, 2033	0.38
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	679495.75	0.01	XS0827563452	1.82	Sep 14, 2027	5.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	678633.34	0.01	XS2101325111	1.22	Jan 14, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	679325.64	0.01	XS2407529309	1.78	Nov 16, 2032	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	677441.17	0.01	CA29251ZBU09	6.92	Sep 21, 2033	3.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	678393.36	0.01	XS1200679071	1.37	Mar 16, 2027	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	677975.63	0.01	DE000CZ40MB7	1.82	Aug 24, 2027	0.63
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	676312.58	0.01	JP1400061D58	19.6	Mar 20, 2053	1.9
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	676315.11	0.01	FR0010033381	6.38	Nov 25, 2033	6.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	676980.56	0.01	XS2747579907	1.68	Jul 22, 2027	4.13
BERLIN HYP AG RegS	Covered	Fixed Income	677090.82	0.01	DE000BHY0B14	1.31	Feb 17, 2027	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	676639.46	0.01	XS2382950330	1.62	Sep 14, 2032	1.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	676780.36	0.01	XS2320759538	3.36	Mar 22, 2029	0.38
LINDE FINANCE BV RegS	Corporates	Fixed Income	675295.51	0.01	XS2177021271	1.56	May 19, 2027	0.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	674501.21	0.01	XS2523960719	5.6	Nov 23, 2052	5.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	674803.46	0.01	XS2166209176	1.51	Apr 30, 2027	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	674442.9	0.01	DE000NRW0LF2	2.98	Nov 15, 2028	0.9
ENGIE SA MTN RegS	Corporates	Fixed Income	674302.63	0.01	FR0013284254	3.23	Feb 28, 2029	1.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	673777.79	0.01	AU3CB0317071	3.76	Jan 09, 2030	4.75
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	673393.78	0.01	XS1629387462	1.6	Jun 14, 2027	1.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	671790.2	0.01	XS2035620710	1.76	Aug 02, 2027	0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	671470.98	0.01	AU3SG0003106	4.44	Oct 23, 2030	4.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	669922.4	0.01	XS1347435577	2.11	Jan 20, 2028	3.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	669571.23	0.01	DE000SCB0005	2.89	Oct 02, 2028	0.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	669438.37	0.01	XS1944327631	3.2	Feb 01, 2029	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	670330.02	0.01	XS2237901355	4.84	Sep 25, 2030	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	668617.91	0.01	RO1631DBN055	5.18	Sep 24, 2031	3.65
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	668565.29	0.01	JP1400031A58	17.84	Mar 20, 2050	2.2
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	668819.76	0.01	XS2638381819	9.11	Jun 20, 2039	6.0
E.ON SE MTN RegS	Corporates	Fixed Income	668443.31	0.01	XS2791959906	5.61	Mar 25, 2032	3.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	668980.7	0.01	IT0005315046	3.93	Nov 24, 2029	1.25
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	667255.59	0.01	XS0138037733	2.76	Dec 07, 2028	6.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	667351.12	0.01	DE000A1RQC93	2.74	Aug 02, 2028	0.63
ALLIANZ SE RegS	Corporates	Fixed Income	666725.55	0.01	DE000A351U49	6.05	Jul 25, 2053	5.82
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	666688.63	0.01	XS2838495542	1.56	Jun 12, 2028	4.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	666544.47	0.01	FR0013445137	1.87	Sep 09, 2027	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	666735.03	0.01	XS1952948104	3.25	Feb 19, 2029	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	666519.77	0.01	CA13509PHM82	4.4	Jun 15, 2030	1.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	665733.94	0.01	XS2753429047	3.5	Jul 25, 2029	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	665510.19	0.01	DE000HV2ASU1	2.06	Nov 19, 2027	0.01
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	665626.83	0.01	XS2434702853	5.71	Jan 25, 2032	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	665581.04	0.01	XS2405489092	5.21	Jan 31, 2031	0.05
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	665064.48	0.01	XS2114778140	10.34	Feb 10, 2038	1.75
KFW MTN	Government Related	Fixed Income	664714.21	0.01	AU3CB0295541	1.64	Jul 13, 2027	4.3
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	664463.77	0.01	AU3SG0003221	9.16	Aug 13, 2038	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	664805.88	0.01	XS1577762823	1.33	Mar 09, 2027	2.63
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	664368.85	0.01	XS2576550243	4.7	Dec 31, 2079	6.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	664831.68	0.01	XS3086253112	7.93	Jun 03, 2035	3.92
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	663853.04	0.01	CA13509PGS61	2.98	Dec 15, 2028	2.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	662861.32	0.01	AU3CB0296754	2.64	Aug 21, 2028	4.2
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	662580.37	0.01	XS2975316899	3.89	Jan 10, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	662753.15	0.01	FR0014008JP6	3.26	Feb 23, 2029	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	662548.41	0.01	AU3CB0307742	3.15	Mar 19, 2029	4.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	661998.37	0.01	AU3CB0297547	6.21	Mar 09, 2033	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	662579.16	0.01	XS3057365549	4.16	May 22, 2031	3.52
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	661841.84	0.01	XS2247936342	4.71	Oct 22, 2030	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	662371.22	0.01	XS2014278944	10.91	Jun 19, 2039	2.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	660514.37	0.01	AU3SG0001985	8.02	Oct 24, 2034	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	660855.91	0.01	XS1377228959	8.31	Mar 10, 2036	3.63
ING GROEP NV RegS	Corporates	Fixed Income	661057.0	0.01	XS2258452478	2.31	Feb 18, 2029	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	660866.21	0.01	XS2523326853	6.36	Aug 25, 2032	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	661382.59	0.01	FR0013422383	18.23	May 25, 2050	1.7
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	659919.5	0.01	XS2679904768	2.64	Sep 14, 2029	7.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	659355.13	0.01	FR0014003SA0	2.97	Nov 03, 2028	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	659515.83	0.01	FR0013421815	3.6	Jul 03, 2029	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	658426.72	0.01	XS2716887844	8.33	May 13, 2036	4.88
STRYKER CORPORATION	Corporates	Fixed Income	658135.04	0.01	XS1914502643	4.63	Nov 30, 2030	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	658756.93	0.01	XS2341719503	2.53	May 12, 2028	0.01
COVIVIO SA RegS	Corporates	Fixed Income	658921.67	0.01	FR0013519279	4.45	Jun 23, 2030	1.63
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	657382.48	0.01	XS2687921473	1.86	Sep 18, 2027	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	657284.91	0.01	DE000A3513T6	5.64	Jan 16, 2032	2.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	656236.13	0.01	ES0265936056	3.06	Apr 02, 2030	5.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	655298.67	0.01	XS1428953407	2.52	Jun 07, 2028	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	654674.01	0.01	XS2381566616	2.83	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	655788.16	0.01	FR0013410008	3.35	Mar 20, 2029	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	655483.5	0.01	XS2322254249	7.01	Mar 18, 2033	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	654540.96	0.01	XS2555218291	0.94	Nov 15, 2026	4.0
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	652786.23	0.01	JP525022CH64	1.61	Jun 09, 2027	0.84
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	653326.6	0.01	XS2066013611	5.61	Nov 17, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	651920.09	0.01	XS1512978112	1.03	Nov 02, 2026	0.3
AXA SA MTN RegS	Corporates	Fixed Income	651958.34	0.01	XS2610457967	6.05	Jul 11, 2043	5.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	650563.52	0.01	DE000A3KNP96	3.35	Mar 24, 2029	0.75
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	649252.89	0.01	XS3060660050	5.84	Jun 15, 2032	3.5
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	649211.82	0.01	XS3096164994	5.88	Jun 20, 2032	3.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	649902.19	0.01	DE000MHB29J3	3.24	Feb 01, 2029	0.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	648538.93	0.01	CA29250ZAY49	13.84	Feb 22, 2049	4.33
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	648053.8	0.01	XS2770921315	7.67	Feb 22, 2036	5.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	648958.28	0.01	FR001400NJ99	8.62	Feb 01, 2036	3.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	648439.07	0.01	XS2101336316	8.93	Jan 14, 2035	0.38
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	647479.18	0.01	JP1201431D38	6.96	Mar 20, 2033	1.6
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	647740.87	0.01	HU0000403001	5.34	Oct 22, 2031	3.25
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	647566.57	0.01	XS2698998593	4.65	Apr 23, 2031	5.13
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	647121.27	0.01	XS2715941949	6.55	Nov 17, 2033	4.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	647352.81	0.01	LU2591860569	6.52	Mar 02, 2033	3.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	647528.27	0.01	XS2193662728	3.21	Dec 31, 2079	3.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	645275.04	0.01	XS3041372668	3.44	Jun 04, 2029	2.48
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	644994.23	0.01	XS1693281617	0.91	Oct 03, 2027	1.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	644503.91	0.01	XS2360589217	3.18	Jan 06, 2029	0.01
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	645251.04	0.01	AU3CB0316123	7.19	Dec 05, 2034	4.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	643921.03	0.01	MYBGZ2400010	16.21	Mar 23, 2054	4.28
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	642434.74	0.01	XS2974139292	5.14	Jan 13, 2033	5.53
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	642298.53	0.01	XS2157487237	11.59	Apr 17, 2040	2.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	641085.02	0.01	SE0013877214	0.15	Dec 17, 2025	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	641287.93	0.01	XS2294319194	1.13	Dec 15, 2026	0.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	641761.73	0.01	XS2678749990	6.38	Sep 12, 2033	5.27
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	641668.94	0.01	BE6285455497	2.32	Mar 17, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	641711.11	0.01	XS2058556536	2.32	Mar 01, 2028	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	640671.39	0.01	XS1796209010	2.34	Mar 22, 2028	2.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	639972.57	0.01	XS2300293003	6.66	Feb 15, 2033	2.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	640895.52	0.01	DE000NRW0JJ8	9.69	May 12, 2036	1.25
JCDECAUX SE RegS	Corporates	Fixed Income	639507.53	0.01	FR001400F0H3	2.72	Jan 11, 2029	5.0
VONOVIA SE RegS	Corporates	Fixed Income	639143.17	0.01	DE000A28ZQQ5	4.56	Jul 09, 2030	1.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	639412.74	0.01	XS2168630205	12.31	May 07, 2040	1.75
BPCE SA MTN RegS	Corporates	Fixed Income	638109.21	0.01	FR001400FB22	3.78	Jan 25, 2035	5.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	637988.5	0.01	CA563469VD45	16.13	Sep 05, 2055	4.4
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	637049.47	0.01	XS2623496085	2.38	May 15, 2028	6.13
UBS GROUP AG RegS	Corporates	Fixed Income	636607.94	0.01	CH1142754311	2.86	Nov 15, 2029	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	637004.21	0.01	XS2762369549	4.42	Feb 08, 2036	4.88
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	637245.47	0.01	XS2831758474	7.03	Sep 10, 2034	5.88
ASML HOLDING NV RegS	Corporates	Fixed Income	637354.3	0.01	XS1405780963	0.7	Jul 07, 2026	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	636577.41	0.01	XS1508912646	0.99	Oct 24, 2026	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	637315.72	0.01	EU000A1ZR7H3	3.83	Oct 04, 2029	1.38
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	637185.71	0.01	ES0413900558	5.35	May 09, 2031	0.88
CZK CASH	Cash and/or Derivatives	Cash	635830.42	0.01	nan	0.0	nan	0.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	636317.36	0.01	FR001400DQ84	2.56	Nov 03, 2028	4.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	635726.13	0.01	XS2147977636	4.13	Mar 30, 2030	2.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	635205.24	0.01	AU3SG0002769	7.32	Oct 23, 2034	4.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	634935.92	0.01	SE0012324341	0.9	Sep 16, 2026	1.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	634675.55	0.01	XS2681391251	8.87	Dec 14, 2038	5.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	635268.59	0.01	XS2648493570	1.64	Jul 25, 2028	7.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	635338.69	0.01	XS2110832040	1.71	Jul 22, 2027	0.75
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	635198.23	0.01	BE6276040431	4.3	Apr 18, 2030	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	634076.47	0.01	EU000A3L2773	7.89	Sep 04, 2034	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	633620.85	0.01	CL0002686989	2.7	Oct 01, 2028	5.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	632922.84	0.01	XS1569845404	2.27	Feb 22, 2028	1.5
KFW MTN RegS	Government Related	Fixed Income	631040.57	0.01	XS2345876333	2.07	Dec 07, 2027	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	631357.73	0.01	FR0013507993	4.5	May 25, 2030	0.5
MORGAN STANLEY	Corporates	Fixed Income	631502.98	0.01	XS2292263121	4.17	Feb 07, 2031	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	629934.71	0.01	CH0591979627	6.97	Jan 18, 2033	0.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	630217.53	0.01	CA651333GC42	3.38	Jun 02, 2029	2.85
AT&T INC RegS	Corporates	Fixed Income	629666.43	0.01	XS0291949120	1.32	Mar 15, 2027	5.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	628655.77	0.01	XS1606720131	1.51	May 04, 2027	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	629089.1	0.01	XS2122894855	4.29	Feb 21, 2030	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	627814.17	0.01	AU3SG0001902	4.21	May 24, 2030	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	628339.28	0.01	FR001400GDF9	3.97	Mar 07, 2030	4.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	627634.92	0.01	DE000A2GSLY0	2.02	Nov 15, 2027	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	627961.46	0.01	XS1851278777	2.63	Jul 03, 2028	1.59
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	627628.56	0.01	XS1206541366	4.03	Dec 31, 2079	3.5
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	627278.55	0.01	XS2536431617	5.89	Sep 21, 2032	4.75
ENI SPA MTN RegS	Corporates	Fixed Income	626584.45	0.01	XS2623956773	6.48	May 19, 2033	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	627337.9	0.01	FR001400I4X9	6.52	May 24, 2033	4.13
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	625966.05	0.01	JP1300711M79	21.96	Jun 20, 2051	0.7
CITIGROUP INC MTN RegS	Corporates	Fixed Income	626124.41	0.01	XS0449155455	8.89	Sep 01, 2039	7.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	625248.48	0.01	XS3028251497	5.79	Mar 19, 2032	2.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	624663.25	0.01	XS2744121273	4.69	Mar 04, 2032	4.2
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	625149.87	0.01	XS2694874533	5.25	Sep 25, 2031	4.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	624100.31	0.01	BE6340794013	2.11	Apr 19, 2033	5.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	623412.99	0.01	XS2708690685	2.79	Oct 26, 2028	3.63
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	624021.09	0.01	XS2593105476	5.5	Mar 03, 2032	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	623037.17	0.01	PTOTETOE0012	0.74	Jul 21, 2026	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	623388.13	0.01	XS2176534795	2.04	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	624060.93	0.01	FR0013481207	4.26	Feb 11, 2030	0.01
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	622626.81	0.01	DK0002047810	0.44	Apr 01, 2026	1.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	621860.96	0.01	XS2597408272	4.01	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	622337.84	0.01	FR001400N4G7	4.57	Jan 10, 2032	4.04
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	622222.43	0.01	XS2228892860	2.33	Mar 10, 2028	1.13
KFW MTN RegS	Government Related	Fixed Income	622302.36	0.01	DE000A2DAR40	10.69	Jun 15, 2037	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	621164.54	0.01	XS1508566392	2.92	Oct 25, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	620712.87	0.01	CA68333ZAP23	5.19	Jun 02, 2031	2.15
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	620138.97	0.01	XS2102388597	3.93	Jan 15, 2030	2.5
ENGIE SA MTN RegS	Corporates	Fixed Income	620660.43	0.01	FR001400H1V0	12.66	Apr 03, 2053	5.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	618465.15	0.01	FR001400DTA3	6.03	Nov 09, 2032	3.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	618772.91	0.01	XS2387675395	1.62	Sep 15, 2081	1.88
KFW MTN RegS	Government Related	Fixed Income	618127.25	0.01	XS2679764493	2.78	Oct 10, 2028	4.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	617749.88	0.01	FR001400L933	3.01	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	618110.33	0.01	XS2708407015	3.37	May 31, 2029	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	618441.65	0.01	XS2689948078	6.38	Sep 18, 2033	6.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	617348.89	0.01	XS1196503137	1.3	Mar 03, 2027	1.8
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	618405.44	0.01	XS2447983813	3.23	Feb 23, 2029	1.38
BAYER AG RegS	Corporates	Fixed Income	618178.4	0.01	XS2199266698	6.33	Jul 06, 2032	1.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	617108.01	0.01	FR001400KY69	3.47	Oct 02, 2029	4.88
ERG SPA MTN RegS	Corporates	Fixed Income	616848.07	0.01	XS2853679053	4.14	Jul 03, 2030	4.13
E.ON SE RegS	Corporates	Fixed Income	616405.07	0.01	XS2103014291	1.92	Sep 29, 2027	0.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	616309.06	0.01	XS2050406094	5.72	Sep 18, 2031	0.75
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	616212.09	0.01	XS2115092442	6.85	Mar 31, 2033	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	615644.25	0.01	CND10007MZQ2	1.36	Mar 12, 2027	2.12
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	615669.01	0.01	XS2575952697	2.11	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	615650.44	0.01	XS2613658041	2.37	Apr 25, 2029	4.23
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	615891.65	0.01	DE000WBP0BK9	2.89	Nov 28, 2028	3.38
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	615923.28	0.01	XS2852933329	4.17	Jul 03, 2031	4.57
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	616110.7	0.01	FR001400LFC1	4.59	Nov 25, 2030	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	615535.88	0.01	CH0319415946	9.72	Oct 05, 2035	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	614960.25	0.01	BE0390124874	5.67	Mar 27, 2032	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	614675.02	0.01	CH0461238963	6.1	Dec 03, 2031	0.1
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	614241.8	0.01	XS2726335099	8.92	Dec 04, 2036	3.59
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	614976.1	0.01	XS1951092144	2.28	Feb 14, 2028	0.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	614357.15	0.01	XS1843434876	3.56	Jun 19, 2029	1.13
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	614042.06	0.01	XS2080785343	5.9	Nov 20, 2031	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	614413.84	0.01	XS2385121582	8.48	Sep 15, 2034	0.77
EUROFIMA MTN RegS	Government Related	Fixed Income	614423.28	0.01	XS2055744689	8.8	Oct 10, 2034	0.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	613565.97	0.01	FR001400N2M9	6.99	Jan 22, 2034	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	613461.26	0.01	XS3035911760	7.57	Mar 26, 2036	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	613108.7	0.01	CL0002187822	7.28	Mar 01, 2035	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	612739.47	0.01	XS2251330184	24.1	Jan 03, 2051	0.13
AYVENS SA MTN RegS	Corporates	Fixed Income	612562.3	0.01	FR001400NC70	2.13	Jan 24, 2028	3.88
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	612480.94	0.01	XS3071332962	4.42	Dec 31, 2079	5.49
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	612679.39	0.01	CH0461239045	5.29	Feb 05, 2031	0.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	611675.16	0.01	XS2536362622	5.97	Sep 22, 2033	4.11
GENERAL ELECTRIC CO	Corporates	Fixed Income	612198.15	0.01	XS1612543394	9.99	May 17, 2037	2.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	612623.53	0.01	CA89117GX510	2.66	Sep 08, 2028	5.49
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	612115.0	0.01	AU3SG0001605	1.76	Aug 20, 2027	2.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	611073.82	0.01	AT0000A3FY07	3.62	Jan 15, 2035	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	610603.9	0.01	XS2597093009	3.64	Sep 13, 2029	4.05
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	610883.74	0.01	BE0002965466	5.92	Jun 22, 2032	3.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	610854.72	0.01	XS2262263622	5.04	Nov 25, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	611391.72	0.01	XS2289404704	5.19	Jan 20, 2031	0.0
AXA SA MTN RegS	Corporates	Fixed Income	609557.91	0.01	XS2537251170	4.45	Oct 12, 2030	3.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	609423.55	0.01	XS2839004368	5.75	Jun 07, 2032	3.83
ALLIANZ SE RegS	Corporates	Fixed Income	609969.15	0.01	DE000A4DFLN3	7.64	Jul 25, 2055	4.43
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	609659.18	0.01	XS2942479044	8.14	Nov 20, 2035	3.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	609562.51	0.01	XS2303927227	2.31	Feb 22, 2028	0.25
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	609194.81	0.01	XS2626022573	2.4	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	609188.4	0.01	IT0005593212	3.28	Apr 23, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	608485.58	0.01	FR001400WJH9	3.83	Jan 15, 2035	4.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	608873.05	0.01	XS2572298409	3.88	Jan 11, 2030	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	608407.74	0.01	DE000A382988	4.57	Nov 15, 2030	3.25
ING GROEP NV RegS	Corporates	Fixed Income	608703.66	0.01	XS3074495444	4.97	May 20, 2036	4.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	609331.68	0.01	XS2772266693	5.57	Mar 08, 2032	3.5
AT&T INC	Corporates	Fixed Income	608300.92	0.01	XS0866310088	6.12	Dec 17, 2032	3.55
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	609015.97	0.01	XS2817890077	6.84	May 26, 2044	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609052.81	0.01	XS2975276143	7.71	Jan 16, 2035	3.63
TELE2 AB MTN RegS	Corporates	Fixed Income	608461.71	0.01	XS1907150780	2.43	May 15, 2028	2.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	608695.28	0.01	XS2435787283	6.08	Jan 25, 2032	0.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	608517.2	0.01	XS2322933495	8.88	Mar 24, 2036	2.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	607782.13	0.01	XS2652069480	1.68	Jul 19, 2028	4.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	607793.21	0.01	XS2788614498	3.04	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	607296.16	0.01	FR001400PT38	3.13	Apr 30, 2029	3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	608184.16	0.01	XS2856773606	3.47	Jul 09, 2029	3.81
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	607907.6	0.01	XS3036647777	5.61	Apr 08, 2032	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	607311.63	0.01	XS2838370414	5.7	Jun 11, 2032	4.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	607708.12	0.01	XS2765020180	1.27	Feb 12, 2027	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	606634.81	0.01	XS2588099981	2.21	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	606158.13	0.01	XS2615559130	2.39	Apr 25, 2028	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	606985.29	0.01	FR001400DAI6	3.12	Feb 19, 2029	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	606430.75	0.01	XS2813211294	4.07	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	606750.55	0.01	IT0005549370	4.41	Jul 31, 2030	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	606285.01	0.01	XS2856800938	5.03	Jul 09, 2031	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	606506.46	0.01	FR001400ZE90	7.66	May 06, 2036	3.98
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	605481.87	0.01	SE0015503446	2.87	Sep 20, 2028	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	605874.2	0.01	XS3073350269	4.76	May 19, 2036	4.19
BANKINTER SA MTN RegS	Corporates	Fixed Income	605866.3	0.01	ES0213679OS7	5.44	Feb 04, 2033	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	605767.64	0.01	DE000A30V216	6.49	Mar 01, 2033	3.13
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	605773.57	0.01	XS3028070350	8.01	Mar 20, 2035	3.25
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	604714.16	0.01	AU3CB0276160	2.52	May 24, 2028	0.75
DS SMITH LTD MTN RegS	Corporates	Fixed Income	603777.75	0.01	XS2654097927	1.63	Jul 27, 2027	4.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	604378.08	0.01	XS2623871196	2.47	May 23, 2028	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	604577.97	0.01	DE000A3LWGF9	3.94	Mar 27, 2030	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	603950.22	0.01	XS2796609787	4.0	Apr 08, 2030	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	604665.06	0.01	XS2694863841	7.03	Sep 26, 2033	3.25
BPCE SFH RegS	Covered	Fixed Income	603293.65	0.01	FR001400H8X1	2.36	Apr 12, 2028	3.25
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603221.33	0.01	XS1432493440	2.52	Jun 14, 2028	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	602901.06	0.01	XS2613259774	4.18	Apr 23, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	603150.46	0.01	XS2752872882	4.7	Jan 23, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	603380.36	0.01	XS2866190965	4.95	Apr 23, 2031	3.65
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	602919.82	0.01	ES0000090912	7.35	Apr 30, 2034	3.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	602728.05	0.01	DE000NRW0LQ9	26.56	Mar 21, 2119	2.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	602262.64	0.01	CND10001L774	2.68	Aug 16, 2028	3.54
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	602252.14	0.01	DE000A4DFCH4	4.8	Jan 22, 2031	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602533.02	0.01	XS2890420834	6.12	Sep 05, 2032	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	602231.54	0.01	IE00BFZRPZ02	7.11	May 15, 2033	1.3
AT&T INC MTN	Corporates	Fixed Income	601398.59	0.01	XS0426513387	9.17	Apr 30, 2040	7.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	601027.92	0.01	DE000NLB5AB4	2.18	Feb 04, 2028	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	600452.19	0.01	XS2782809938	3.19	Mar 12, 2029	2.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	601098.2	0.01	XS2941605078	3.34	May 19, 2029	3.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	600744.99	0.01	DE000NRW0PJ5	3.42	Jun 06, 2029	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	600871.33	0.01	XS3082807135	5.8	May 30, 2032	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	601017.77	0.01	DE000CZ45ZV6	6.45	Jun 06, 2034	3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	600643.17	0.01	HK0001151015	6.76	Jun 10, 2033	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	601428.19	0.01	XS2381261424	5.84	May 26, 2042	1.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	600292.83	0.01	XS2829867527	3.4	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	599825.18	0.01	ES0200002105	3.39	May 31, 2029	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	599321.82	0.01	XS2927515598	5.38	Oct 28, 2031	3.0
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	599862.7	0.01	FR001400XZU6	6.39	Mar 20, 2033	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	599389.7	0.01	DE000CZ45YB1	7.32	Mar 13, 2034	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	600156.99	0.01	ES0413860851	7.48	Jun 05, 2034	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	599573.02	0.01	EU000A1G30R0	10.03	Apr 04, 2038	3.38
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	598644.32	0.01	XS2153597518	2.19	Apr 07, 2028	3.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	598084.84	0.01	XS2538778478	2.18	Jan 31, 2028	2.65
ENGIE SA MTN RegS	Corporates	Fixed Income	598255.89	0.01	FR001400A1H6	3.56	Sep 27, 2029	3.5
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	598625.89	0.01	XS2917468618	3.66	Oct 16, 2030	4.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	598393.41	0.01	DE000NRW0PU2	3.95	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	598366.81	0.01	DE000A4DFSS7	4.12	Mar 25, 2030	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	598488.82	0.01	XS1747444831	2.17	Jan 10, 2028	1.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	597532.09	0.01	DK0009545196	3.6	Jul 01, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	597060.94	0.01	JP1300381D38	14.56	Mar 20, 2043	1.8
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	597432.13	0.01	XS2805328601	6.45	Dec 10, 2034	7.02
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	597024.54	0.01	XS2748850687	3.06	Jan 18, 2029	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	597667.71	0.01	FR001400SAJ2	3.59	Aug 28, 2034	4.16
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	597553.43	0.01	XS2265524640	4.64	Dec 03, 2035	2.71
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	597982.27	0.01	XS2989306506	4.84	Jan 30, 2031	2.75
ING GROEP NV RegS	Corporates	Fixed Income	597459.39	0.01	XS2891741923	7.4	Sep 03, 2035	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	596011.56	0.01	DE000DL19WN3	1.38	Jun 24, 2032	4.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	596309.74	0.01	XS2749477134	3.06	Jan 18, 2029	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	596675.15	0.01	SK4000026787	3.09	Jan 30, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	596094.22	0.01	XS2824740778	3.57	Jul 31, 2029	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	596791.32	0.01	FR001400QN09	4.32	Jun 14, 2030	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	596864.52	0.01	XS2902578249	5.28	Sep 19, 2032	3.63
COCA-COLA CO	Corporates	Fixed Income	595881.87	0.01	XS2818290509	5.82	May 14, 2032	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	596869.72	0.01	XS2982107547	6.59	Mar 17, 2033	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	596736.03	0.01	FR001400KPC2	6.81	Sep 15, 2033	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	596695.37	0.01	XS3063879368	7.33	May 07, 2034	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	595883.9	0.01	XS2348638433	7.22	Jun 02, 2033	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	595502.87	0.01	XS2986727316	3.98	Jan 28, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	595235.86	0.01	XS3076318149	4.17	May 21, 2031	3.38
SANTANDER UK PLC RegS	Covered	Fixed Income	594713.91	0.01	XS2984226899	5.61	Jan 12, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	595641.23	0.01	DE000A30V9M4	6.81	Jun 07, 2033	2.88
ASML HOLDING NV RegS	Corporates	Fixed Income	595178.18	0.01	XS2166219720	3.47	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	595012.48	0.01	XS1998930926	3.53	May 21, 2029	0.25
AMGEN INC RegS	Corporates	Fixed Income	593576.58	0.01	XS0829324457	3.6	Sep 13, 2029	4.0
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	593686.31	0.01	BE6338167909	1.93	Oct 13, 2027	3.63
NOKIA OYJ MTN RegS	Corporates	Fixed Income	593707.24	0.01	XS2171872570	2.32	May 15, 2028	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	594339.06	0.01	DE000A383XT2	3.94	Jan 09, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	594097.62	0.01	FR001400N9E1	4.8	Jan 22, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	594076.94	0.01	XS2744177143	4.81	Jan 10, 2031	2.55
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	594344.62	0.01	DE000MHB40J0	4.86	Feb 03, 2031	2.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	594483.84	0.01	XS2895482201	5.03	Apr 15, 2031	2.86
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	593392.7	0.01	XS2986720907	4.39	Jul 31, 2035	3.71
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	593082.21	0.01	XS2932096691	5.46	Nov 05, 2031	2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	593398.84	0.01	FR001400ZEB6	5.69	Mar 07, 2032	3.0
BERLIN (STATE OF)	Government Related	Fixed Income	592740.34	0.01	DE000A3MQYP1	6.53	Feb 14, 2033	2.75
KERING SA MTN RegS	Corporates	Fixed Income	592878.54	0.01	FR001400KHX5	8.19	Sep 05, 2035	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	593209.25	0.01	XS2022424993	3.56	Jul 04, 2029	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	593401.89	0.01	DE000NWB0AK3	9.54	Jul 09, 2035	0.1
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	593516.25	0.01	CA651333GR11	7.84	Jun 02, 2035	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	592387.75	0.01	DK0009924375	6.01	Nov 15, 2031	0.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	592086.91	0.01	XS0611783928	0.95	Oct 07, 2026	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	592143.14	0.01	XS3000977234	3.12	Feb 18, 2029	2.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	591736.55	0.01	XS3009463996	4.04	Mar 06, 2030	2.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	591625.49	0.01	FR0013407418	4.86	Mar 11, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	592162.21	0.01	DE000A4EBMB3	5.02	May 28, 2031	3.25
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	591827.15	0.01	XS2908095172	6.0	Oct 03, 2032	4.36
BPCE SFH MTN RegS	Covered	Fixed Income	591420.53	0.01	FR0014010MT8	8.26	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	591921.74	0.01	FR0014010UW5	8.29	Jul 02, 2035	3.23
ALPHABET INC	Corporates	Fixed Income	592007.11	0.01	XS3064427837	13.38	May 06, 2045	3.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	591881.42	0.01	XS1676933853	1.85	Sep 05, 2027	1.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	591975.22	0.01	CA779926QX54	4.23	Jul 22, 2031	3.98
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	590643.09	0.01	TH0623037C05	2.06	Dec 17, 2027	3.58
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	591006.93	0.01	XS2830444324	1.86	Sep 15, 2027	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	590599.71	0.01	FR001400ZOS9	3.36	May 19, 2029	2.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	590633.45	0.01	FR001400U4M6	3.43	Jul 26, 2029	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	590322.6	0.01	CH1433241275	4.27	May 19, 2030	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	591283.16	0.01	FR001400SCY7	4.44	Sep 03, 2030	3.0
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	590251.4	0.01	XS3080788683	5.92	Apr 30, 2032	2.8
STRYKER CORPORATION	Corporates	Fixed Income	591079.99	0.01	XS2892944732	6.1	Sep 11, 2032	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	590180.51	0.01	XS3170277704	6.72	Sep 03, 2034	3.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	591182.21	0.01	XS2757516005	10.44	Nov 24, 2038	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	590219.65	0.01	XS2433136194	6.03	Jan 18, 2032	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	591122.16	0.01	CA13607P5X87	4.12	Jun 20, 2031	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	589877.51	0.01	PL0000114393	1.53	May 25, 2027	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	590075.43	0.01	XS2521027446	3.59	Aug 24, 2030	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	589725.63	0.01	BE0002996776	7.48	Jun 22, 2034	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	589890.26	0.01	DE000SHFM691	3.6	Jun 12, 2029	0.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	588673.49	0.01	AU3SG0001944	5.04	Mar 20, 2031	2.0
ALLIANZ SE RegS	Corporates	Fixed Income	588928.92	0.01	DE000A2DAHN6	1.66	Jul 06, 2047	3.1
ACCOR SA MTN RegS	Corporates	Fixed Income	588470.08	0.01	FR001400XR97	6.34	Mar 04, 2033	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	588519.97	0.01	FR001400FTZ5	6.71	May 25, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	588560.47	0.01	EU000A1G0BJ5	7.79	Sep 04, 2034	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	588502.93	0.01	DE000A1RQE59	8.36	Jun 18, 2035	2.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	588778.94	0.01	XS1548493946	10.11	Jan 12, 2037	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	588088.28	0.01	AT0000A1PEF7	28.76	Nov 02, 2086	1.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	587367.04	0.01	DE000A382640	3.42	May 30, 2029	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	586875.7	0.01	ES0413900988	4.28	May 13, 2030	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	586861.5	0.01	XS3159209579	4.54	Aug 27, 2030	2.72
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	587227.42	0.01	FR0014012BB5	7.0	Aug 29, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	587271.6	0.01	XS2748850927	7.28	Feb 02, 2034	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	587576.9	0.01	XS2890435600	12.97	Sep 05, 2044	4.25
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	587458.27	0.01	XS2052998403	3.84	Sep 17, 2029	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	587784.51	0.01	XS2388182573	3.85	Sep 22, 2029	0.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	587849.95	0.01	CA110709GN67	6.6	Jun 18, 2033	3.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	587275.78	0.01	CA563469VH58	16.46	Sep 05, 2057	4.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	587308.26	0.01	CA13509PHQ96	5.17	Mar 15, 2031	1.1
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	586351.25	0.01	XS2883451044	2.79	Sep 11, 2028	2.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	586218.05	0.01	FR0014010I59	4.37	Jun 20, 2030	2.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	586040.68	0.01	XS3170277530	4.54	Sep 03, 2030	3.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	586723.4	0.01	AT0000A3LMM1	5.95	May 13, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	586358.31	0.01	BE0390217835	5.99	Jun 22, 2032	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	585682.08	0.01	DE000A3823L6	7.25	Jan 09, 2034	2.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	585357.93	0.01	XS2554581830	6.07	Dec 07, 2043	7.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	584762.98	0.01	FR0014009E07	3.71	Oct 30, 2029	2.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	584557.72	0.01	XS2481288525	4.21	May 19, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	584917.3	0.01	IT0005650855	4.48	Aug 05, 2030	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	585195.62	0.01	FR0014010BU9	6.04	Jun 12, 2032	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	584843.1	0.01	XS2745126792	7.26	Jan 11, 2034	2.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	583810.42	0.01	XS1944390597	0.77	Jul 31, 2026	2.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	584050.1	0.01	XS3187006302	4.19	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	584030.48	0.01	XS3065236609	4.27	May 08, 2030	2.38
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	583477.25	0.01	XS2386877133	3.85	Sep 15, 2029	0.25
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	582699.57	0.01	DE000A2RWAX4	0.23	Jan 15, 2026	0.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	582853.1	0.01	XS2166754957	0.99	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	583000.82	0.01	FR0013246733	1.07	Nov 30, 2026	1.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	583241.82	0.01	XS1570260460	1.28	Feb 23, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	583358.99	0.01	XS2485152362	1.56	May 25, 2027	2.1
EQUITABLE BANK RegS	Covered	Fixed Income	583213.29	0.01	XS3099011853	2.83	Sep 28, 2028	2.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	582657.2	0.01	XS3091698244	4.36	Jun 10, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	583023.18	0.01	DE000A4M7VR1	4.43	Jul 04, 2030	2.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	583129.87	0.01	CH1174335740	4.91	Apr 02, 2032	2.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	583322.21	0.01	FR001400NHX9	7.45	May 25, 2034	3.2
CAPGEMINI SE RegS	Corporates	Fixed Income	582691.64	0.01	FR0014012S89	7.64	Sep 25, 2034	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	582725.65	0.01	FR001400SCZ4	9.05	Sep 03, 2036	3.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	582769.39	0.01	DE000DKB0564	14.29	Jun 12, 2045	3.25
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	582375.05	0.01	XS2466350993	4.23	Apr 08, 2030	1.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582482.82	0.01	XS1968706876	12.77	Apr 03, 2049	4.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	581187.75	0.01	XS2475954579	1.45	May 05, 2027	1.88
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	581763.63	0.01	FR0014011243	4.43	Jul 09, 2030	2.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	582155.39	0.01	AU3SG0001704	0.98	Oct 21, 2026	3.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	582038.8	0.01	AU3CB0249928	2.58	Jul 17, 2028	3.3
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	581020.02	0.01	XS1205617829	4.0	Mar 22, 2030	3.5
NIBC BANK NV RegS	Covered	Fixed Income	580328.35	0.01	XS2491156142	1.62	Jun 16, 2027	1.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	580408.67	0.01	XS2386592138	3.86	Sep 14, 2029	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	579105.71	0.01	CH1255924438	11.11	Apr 02, 2038	2.0
SANOFI SA MTN RegS	Corporates	Fixed Income	579125.08	0.01	FR0012146801	0.85	Sep 10, 2026	1.75
CAIXABANK SA RegS	Covered	Fixed Income	579596.0	0.01	ES0440609339	1.2	Jan 11, 2027	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	579241.57	0.01	XS1681521081	2.16	Jan 12, 2028	1.72
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	578660.87	0.01	XS2625196352	4.11	May 19, 2030	4.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	577927.39	0.01	XS2524675050	2.33	Mar 15, 2028	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578338.37	0.01	XS2176561095	12.23	May 18, 2040	1.85
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	577315.6	0.01	XS1883355197	0.92	Sep 27, 2026	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	576963.98	0.01	FR0013252277	1.46	Apr 20, 2027	1.5
WAL-MART STORES INC	Corporates	Fixed Income	575885.96	0.01	XS0121617517	4.4	Dec 19, 2030	5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	575732.03	0.01	XS1717355561	2.0	Nov 15, 2027	1.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	576535.44	0.01	DE000A289XG8	4.31	May 22, 2030	2.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	576158.83	0.01	DE000A3E5S18	7.36	Apr 27, 2033	0.2
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	574387.99	0.01	XS0984087204	6.95	Oct 24, 2033	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	575410.12	0.01	XS1599193403	1.46	Apr 19, 2027	2.38
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	574762.03	0.01	FR0013515871	1.59	Jun 05, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	574863.21	0.01	XS1861322383	3.04	Jan 05, 2029	1.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	573346.59	0.01	IT0005366288	1.4	Mar 25, 2027	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	573478.12	0.01	XS2829810923	8.43	May 30, 2037	5.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	574043.72	0.01	DE000MHB25J1	9.68	Sep 05, 2035	0.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	572353.93	0.01	AU3SG0002199	5.6	Oct 22, 2031	1.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	572504.56	0.01	DE000LB2CTH0	0.65	Jun 17, 2026	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	572560.06	0.01	FR0013476611	1.21	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	573075.36	0.01	XS1615680151	1.55	May 19, 2027	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	572522.81	0.01	XS1637162592	1.65	Jun 30, 2027	1.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	572890.62	0.01	XS2178857954	4.21	May 26, 2030	3.62
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	572080.74	0.01	XS2749537481	13.35	Jan 18, 2044	3.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	573143.54	0.01	DE000A2TR083	5.0	Feb 27, 2031	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	571051.54	0.01	FR001400NCB6	4.42	Jan 22, 2032	5.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	571610.85	0.01	DE000A2YNW43	0.71	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	571304.86	0.01	XS1485596511	0.87	Sep 07, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	571607.27	0.01	BE0002839208	1.22	Jan 21, 2028	0.75
SAP SE RegS	Corporates	Fixed Income	571820.09	0.01	DE000A2TSTF5	2.31	Mar 10, 2028	1.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	571776.83	0.01	DE000DL19S68	2.83	Aug 31, 2028	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	570965.87	0.01	CA06415FFT45	1.01	Nov 02, 2026	1.85
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	570491.75	0.01	FR0013201449	0.89	Sep 14, 2026	0.23
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	569989.81	0.01	PTCGDCOM0037	0.76	Sep 21, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	570322.04	0.01	XS2105735935	1.27	Feb 03, 2027	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	570750.93	0.01	FR0013512233	3.38	May 12, 2029	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	570267.32	0.01	SI0002103552	14.42	Aug 07, 2045	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	569706.85	0.01	DE000A11QE86	0.99	Oct 19, 2026	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	568925.92	0.01	XS2102357014	1.22	Jan 14, 2027	0.38
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	569150.23	0.01	XS2290960520	1.95	Dec 31, 2079	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	569143.61	0.01	XS1791485011	2.19	Jan 14, 2028	0.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	569705.91	0.01	DK0009410185	3.8	Oct 01, 2029	1.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	569646.0	0.01	XS2058556619	5.74	Oct 01, 2031	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	568906.12	0.01	CA68333ZAJ62	1.25	Feb 01, 2027	1.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	568565.57	0.01	MYBMZ1600022	13.16	Mar 15, 2046	4.74
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	568327.98	0.01	XS1720922415	5.29	Nov 21, 2031	3.13
DBS BANK LTD RegS	Covered	Fixed Income	568110.93	0.01	XS2401439174	1.0	Oct 26, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	568367.35	0.01	XS2462455689	1.66	Jun 28, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	568461.64	0.01	ES0440609396	2.19	Jan 17, 2028	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	568131.57	0.01	FR0013344686	2.59	Jun 22, 2028	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568532.76	0.01	XS1405766624	2.92	Nov 02, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	567964.22	0.01	XS1900752814	2.92	Oct 30, 2028	1.2
BOUYGUES SA RegS	Corporates	Fixed Income	568452.39	0.01	FR001400AJY0	9.58	Jun 30, 2037	3.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	567816.17	0.01	XS2032727310	4.37	Apr 24, 2030	0.88
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	567296.57	0.01	XS1718489898	3.36	May 16, 2029	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	566950.81	0.01	FR0014006UI2	1.1	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	567442.37	0.01	XS1716825507	2.03	Nov 15, 2027	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	567443.45	0.01	ES0413900533	2.92	Oct 25, 2028	1.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	566721.54	0.01	XS1883352335	6.97	Sep 28, 2033	2.75
MEDTRONIC INC	Corporates	Fixed Income	567062.6	0.01	XS2834368453	16.29	Oct 15, 2053	4.15
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	566145.93	0.01	FR0010763177	6.66	Jun 02, 2034	6.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	565830.89	0.01	XS2385393405	1.87	Sep 15, 2027	1.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	566131.4	0.01	DE000A2SBDE0	2.11	Dec 20, 2027	1.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	564941.64	0.0	XS2104915207	1.24	Jan 21, 2027	0.01
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	564102.56	0.0	IDG000009507	0.86	Sep 15, 2026	8.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	563972.28	0.0	FR0013310240	2.2	Jan 19, 2028	0.75
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	562505.1	0.0	CH0520663599	5.03	Oct 31, 2030	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	562776.02	0.0	XS2446841657	1.88	Sep 15, 2027	0.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	562089.92	0.0	XS1688199949	3.75	Sep 26, 2029	1.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	561925.73	0.0	DE000DL19VS4	3.86	Nov 19, 2030	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	562532.86	0.0	ES0000101933	4.43	Apr 30, 2030	0.42
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	562333.3	0.0	EU000A1G0DD4	16.32	Feb 17, 2045	1.2
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	560984.93	0.0	XS0148579666	5.42	Jun 07, 2032	6.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	561522.4	0.0	DE000A2NB9Y6	1.56	May 18, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	561367.66	0.0	ES0213679JR9	1.93	Oct 06, 2027	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	561666.66	0.0	XS2468221747	2.72	Jul 31, 2028	1.13
SANOFI SA RegS	Corporates	Fixed Income	561647.19	0.0	FR0014009KQ0	3.34	Apr 06, 2029	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	560746.01	0.0	FR0013507878	5.9	Apr 15, 2032	2.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	561492.47	0.0	XS1945110861	4.96	Jan 31, 2031	1.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	561218.81	0.0	XS2297177664	5.21	Feb 08, 2031	0.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	561449.7	0.0	CA775109DA61	6.28	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	561426.05	0.0	CA06415E4E25	1.97	Nov 01, 2027	1.4
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	561611.13	0.0	CA89117FA338	2.31	Mar 08, 2028	1.89
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	560950.06	0.0	CAU74078CQ41	3.11	Jan 26, 2029	2.19
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	559627.79	0.0	XS2176710510	1.64	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	559658.28	0.0	XS2433126807	1.73	Jul 19, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	559830.75	0.0	DE000A2R8ND3	1.94	Oct 07, 2027	0.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	559991.07	0.0	XS2166619820	4.28	Apr 30, 2030	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	560358.95	0.0	IE000GVLBXU6	13.77	Oct 18, 2043	3.0
ILS CASH	Cash and/or Derivatives	Cash	559199.06	0.0	nan	0.0	nan	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	559343.07	0.0	HU0000404892	7.48	Jun 22, 2034	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	559016.64	0.0	XS1378880253	0.94	Oct 01, 2026	2.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	559039.86	0.0	FR0014009L57	3.34	Apr 07, 2029	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	559286.05	0.0	FR0013425162	3.51	Jun 18, 2029	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	559186.66	0.0	XS2504099669	6.28	Jul 22, 2032	1.95
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	557863.84	0.0	XS2777468674	3.01	Mar 12, 2030	5.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	557688.16	0.0	XS2012046665	3.21	Jun 13, 2029	5.87
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	557394.4	0.0	XS2823931824	4.85	May 22, 2031	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	557620.58	0.0	XS2381599898	1.85	Sep 01, 2027	0.05
MASTERCARD INC	Corporates	Fixed Income	557933.79	0.0	XS2448014808	3.24	Feb 22, 2029	1.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	556507.42	0.0	BE6350704175	12.67	Mar 22, 2044	3.95
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	557260.77	0.0	XS2430284930	2.2	Jan 13, 2028	0.44
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	556458.98	0.0	FR0013358843	2.84	Sep 11, 2028	0.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	556929.73	0.0	XS1879112495	4.63	Sep 17, 2030	2.0
NRW BANK RegS	Government Related	Fixed Income	556490.39	0.0	DE000NWB0AR8	6.37	Aug 03, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	556451.65	0.0	XS2232115423	5.94	Jan 15, 2032	1.0
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	555092.83	0.0	XS3013246692	2.19	Feb 28, 2028	4.62
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	555107.41	0.0	XS0437306904	9.21	Jul 06, 2039	6.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	555253.87	0.0	DE000A3H20D1	2.08	Nov 25, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	555161.65	0.0	AT0000A2STV4	1.88	Sep 13, 2028	0.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	555504.01	0.0	FR0013367604	2.88	Sep 26, 2028	0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	555780.3	0.0	XS1962571011	5.07	Mar 15, 2031	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	555299.92	0.0	SK4000019857	20.99	Oct 13, 2051	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	554533.22	0.0	XS3008633888	3.55	Oct 24, 2029	4.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	554199.21	0.0	XS2570858303	3.74	Jan 10, 2030	5.0
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	554853.18	0.0	XS2569776136	5.6	Oct 31, 2032	5.13
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	554983.62	0.0	DE000A3823Q5	5.66	Jan 12, 2032	2.55
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	554873.33	0.0	XS2068966048	5.49	Nov 13, 2031	2.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	554918.96	0.0	CA669827GB71	16.11	Dec 01, 2051	3.15
BNG BANK NV RegS	Government Related	Fixed Income	553941.4	0.0	XS2767246148	3.03	Feb 15, 2029	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	553744.9	0.0	KR103503G899	27.25	Sep 10, 2068	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	552776.4	0.0	NO0013238246	10.55	May 31, 2039	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	552448.56	0.0	XS0146389464	5.37	Apr 23, 2032	5.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	552564.49	0.0	XS3000458557	2.16	Feb 14, 2028	4.13
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	551793.44	0.0	XS2289130226	2.23	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	552191.91	0.0	XS2291901994	2.24	Jan 26, 2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	552750.12	0.0	XS2231183646	3.76	Sep 18, 2029	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	552255.46	0.0	XS2465984529	5.96	Apr 08, 2032	2.1
RELX FINANCE BV RegS	Corporates	Fixed Income	551058.27	0.0	XS2631867533	4.97	Jun 12, 2031	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	551660.11	0.0	XS2560495116	7.49	Dec 02, 2034	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	551168.49	0.0	XS2300175655	6.04	Feb 17, 2033	0.6
INTER PIPELINE LTD RegS	Corporates	Fixed Income	550828.95	0.0	CA45833VAH20	3.87	May 29, 2030	5.71
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	550233.03	0.0	XS2971936948	7.18	Jun 16, 2034	4.5
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	549600.83	0.0	XS2234711294	2.4	Mar 23, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	549421.01	0.0	BE6331562817	2.97	Nov 08, 2028	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	549689.73	0.0	XS2403444677	2.97	Nov 02, 2028	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	550067.35	0.0	XS1897486632	12.07	Jul 15, 2039	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	548480.59	0.0	CA44810ZCH16	16.1	Sep 15, 2051	3.1
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	548411.27	0.0	FR0014004EJ9	2.45	Apr 12, 2028	0.01
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	548621.13	0.0	XS2347663507	3.56	Jun 03, 2029	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	548293.77	0.0	XS2055781962	8.85	Oct 13, 2034	0.05
NIE FINANCE PLC RegS	Government Related	Fixed Income	547989.12	0.0	XS1820002308	0.02	Oct 27, 2025	2.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	547620.85	0.0	DE000A289NL9	2.66	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	548165.06	0.0	DE000A3MQQT9	3.3	Mar 02, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	548269.15	0.0	FR0013411600	3.36	Mar 29, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	548241.2	0.0	DE000A13SR38	4.11	Jan 18, 2030	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	547579.0	0.0	DE000HV2AX54	10.11	Jan 21, 2036	0.01
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	546770.99	0.0	DE000HCB0BV0	2.17	Feb 01, 2028	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	546330.1	0.0	XS2586944147	12.01	Feb 14, 2043	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	546272.12	0.0	XS1963745234	5.09	Mar 15, 2031	1.6
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	546230.46	0.0	XS2462468740	5.93	Mar 28, 2032	2.0
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	545993.47	0.0	IDP000002206	4.63	Nov 15, 2031	8.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	545701.15	0.0	XS3073633722	4.38	Oct 16, 2031	5.25
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	544893.76	0.0	XS2847641961	3.3	Jul 02, 2029	3.88
SSE PLC MTN RegS	Corporates	Fixed Income	545295.14	0.0	XS3027988263	5.6	Mar 18, 2032	3.5
BASF SE RegS	Corporates	Fixed Income	545210.07	0.0	XS2456247787	5.11	Mar 17, 2031	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	545204.36	0.0	FR001400ADP1	6.53	Nov 25, 2032	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	545717.9	0.0	FR0010945436	12.65	Sep 22, 2050	5.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	545328.4	0.0	CA31430WF908	2.78	Nov 17, 2028	5.47
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	544553.09	0.0	XS2381362966	2.99	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	544613.14	0.0	XS2411311652	3.09	Dec 13, 2028	0.4
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	544039.89	0.0	ES0239140025	3.58	Jun 22, 2029	0.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	542677.61	0.0	FR0013464815	4.0	Dec 03, 2029	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542005.95	0.0	XS1708335978	9.97	Jan 15, 2038	2.88
KFW MTN RegS	Government Related	Fixed Income	541774.86	0.0	DE000A3H3KE9	10.2	May 20, 2036	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	540591.69	0.0	XS2932080851	5.38	Nov 05, 2031	3.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	540739.06	0.0	XS2823909903	5.78	May 17, 2032	3.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	539934.79	0.0	NZLGFDT017C3	5.1	May 15, 2031	2.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	539945.8	0.0	FR001400NB63	1.68	Jul 22, 2027	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	539586.75	0.0	XS2626007939	7.81	May 23, 2035	4.25
SSE PLC RegS	Corporates	Fixed Income	540075.56	0.0	XS2439704318	2.14	Dec 31, 2079	4.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	539801.97	0.0	XS3074419006	6.21	Nov 29, 2032	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	539395.88	0.0	AU3CB0318848	7.31	Feb 27, 2035	5.25
KFW MTN RegS	Government Related	Fixed Income	539071.36	0.0	XS1950905486	0.15	Dec 15, 2025	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	539053.72	0.0	XS0742069726	1.25	Feb 08, 2027	4.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	538766.83	0.0	XS1713475306	3.97	Jan 27, 2030	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	538280.09	0.0	XS2355059911	4.75	Dec 16, 2030	1.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	538505.32	0.0	XS3002555822	9.35	May 27, 2037	3.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	538368.97	0.0	DE000A3MQXZ2	6.05	Apr 04, 2032	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	538417.08	0.0	AU3CB0324226	7.36	Jul 30, 2040	5.77
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	537516.92	0.0	XS2821666745	1.55	May 28, 2027	3.32
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	537479.4	0.0	DE000SHFM881	2.45	May 10, 2028	2.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	537198.02	0.0	XS2898838516	5.26	Sep 12, 2032	3.58
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	538044.72	0.0	XS2206379567	1.7	Jul 17, 2027	2.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	537339.94	0.0	FR0014007RX5	3.36	Mar 20, 2029	0.2
PEPSICO INC	Corporates	Fixed Income	537908.16	0.0	XS1963555617	5.17	Mar 18, 2031	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	537706.67	0.0	XS2456839369	7.57	Mar 18, 2034	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	537859.36	0.0	XS2475492349	10.2	May 05, 2037	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	536600.67	0.0	FR001400H4K7	16.42	May 25, 2053	3.7
JDE PEETS NV RegS	Corporates	Fixed Income	536440.12	0.0	XS2354444379	7.22	Jun 16, 2033	1.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	536629.29	0.0	CA06415GM982	2.56	Aug 02, 2033	5.68
UNICREDIT BANK AG RegS	Covered	Fixed Income	535548.06	0.0	DE000HV2AZT8	1.53	May 17, 2027	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	535456.47	0.0	XS0935427970	2.48	May 24, 2028	2.88
ENI SPA MTN RegS	Corporates	Fixed Income	535345.89	0.0	XS2107315470	4.15	Jan 23, 2030	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	534753.28	0.0	FR001400ADF2	6.18	May 25, 2032	1.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	534269.52	0.0	SE0009383664	0.65	Jun 17, 2026	2.0
BERLIN HYP AG RegS	Covered	Fixed Income	534444.73	0.0	DE000BHY4US2	6.33	Nov 19, 2032	2.75
PROSUS NV MTN RegS	Corporates	Fixed Income	534275.55	0.0	XS3104529048	7.89	Jul 15, 2035	4.34
JOHNSON & JOHNSON	Corporates	Fixed Income	534478.25	0.0	XS2821719023	8.82	Jun 01, 2036	3.35
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	533689.19	0.0	XS2337335710	3.49	Apr 30, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534440.55	0.0	XS2104886341	4.08	Jan 17, 2030	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	534313.58	0.0	XS1224445202	4.42	Apr 29, 2030	0.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	534553.33	0.0	CA663307AT38	14.81	Jun 01, 2054	5.08
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	533761.54	0.0	CA39191ZBC29	3.23	Apr 03, 2029	2.73
CU INC	Corporates	Fixed Income	534076.49	0.0	CA12657ZBE21	12.64	Sep 02, 2044	4.09
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	532803.08	0.0	XS0834641358	0.92	Sep 30, 2026	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	532947.22	0.0	XS1638816089	6.32	Jun 29, 2032	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	531952.16	0.0	XS2468223107	5.37	Jul 06, 2032	5.8
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	532040.5	0.0	XS2941363553	4.85	Mar 15, 2031	3.25
SNAM SPA MTN RegS	Corporates	Fixed Income	532274.8	0.0	XS1505573482	1.0	Oct 25, 2026	0.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	531567.66	0.0	XS2194483330	5.85	Jun 30, 2040	2.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	531876.18	0.0	XS2199719233	9.53	Jul 09, 2035	0.13
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	530212.56	0.0	SE0012569572	1.04	Nov 12, 2026	1.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	531287.82	0.0	XS2496028924	6.07	Aug 30, 2032	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	530435.77	0.0	CA68333ZBD83	6.33	Mar 04, 2033	4.1
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	529591.34	0.0	XS1040508597	5.54	Jun 07, 2032	4.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	529491.56	0.0	XS2485265214	5.05	Jun 01, 2031	3.13
OMV AG MTN RegS	Corporates	Fixed Income	529410.47	0.0	XS1917590959	2.98	Dec 04, 2028	1.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	529549.17	0.0	XS2397077426	3.94	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	529099.56	0.0	XS2021173922	4.11	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	529098.35	0.0	XS2366407018	4.85	Oct 18, 2030	0.8
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	529654.19	0.0	AU3SG0001373	0.56	May 20, 2026	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	528630.83	0.0	FI4000480488	25.29	Apr 15, 2052	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	527964.91	0.0	XS2398918024	0.55	May 15, 2026	0.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	527954.28	0.0	DE000A2NB9V2	4.19	Jan 18, 2030	0.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	528607.99	0.0	XS2404213485	4.46	May 05, 2030	0.35
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	528695.57	0.0	XS2434710872	5.03	Jan 20, 2031	1.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	528092.08	0.0	XS2231588547	9.73	Sep 17, 2035	0.1
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	527321.06	0.0	XS2004382136	0.72	Jul 22, 2026	1.66
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	527783.53	0.0	XS1458408561	0.76	Jul 27, 2026	1.63
TELUS CORPORATION	Corporates	Fixed Income	527250.13	0.0	CA87971MCH49	4.98	Aug 13, 2031	4.65
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	526552.33	0.0	XS2557084733	7.34	Nov 21, 2034	4.5
EDF SA MTN RegS	Government Related	Fixed Income	525978.2	0.0	FR0011225150	8.19	Mar 27, 2037	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	526344.12	0.0	XS2611177382	10.18	Apr 14, 2038	3.1
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	526770.28	0.0	BE6320936287	10.88	Apr 02, 2040	3.7
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	526145.53	0.0	FR0013451796	3.92	Oct 08, 2029	0.01
ISRAEL (STATE OF)	Treasury	Fixed Income	524731.37	0.0	IL0011393449	1.39	Mar 31, 2027	2.0
KFW MTN RegS	Government Related	Fixed Income	525489.68	0.0	XS2441530891	0.76	Jul 31, 2026	1.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	525213.42	0.0	FR001400IDY6	6.27	Jun 02, 2033	5.63
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	524908.6	0.0	XS2178586157	0.64	Aug 27, 2026	2.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	525355.39	0.0	DE000NRW0PR8	3.8	Oct 15, 2029	2.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	525211.86	0.0	FR0013430741	4.58	Jul 01, 2030	0.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	524622.39	0.0	AU3SG0002470	5.89	May 21, 2032	2.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	523583.57	0.0	XS0350820931	8.92	Mar 09, 2039	6.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	524513.63	0.0	XS0241265445	7.89	Jan 25, 2036	4.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	523838.86	0.0	XS1854166078	0.68	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	523880.95	0.0	XS2150015555	1.37	Apr 02, 2027	1.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	524352.81	0.0	XS2305026929	4.29	Mar 03, 2030	0.34
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	524029.04	0.0	XS1980857319	14.97	Nov 14, 2042	1.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	522310.59	0.0	XS1969600748	1.37	Mar 25, 2027	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	522055.21	0.0	PL0000109765	13.34	Apr 25, 2047	4.0
ING BELGIQUE SA RegS	Covered	Fixed Income	521829.64	0.0	BE0002684653	4.29	Feb 20, 2030	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	521499.66	0.0	XS2020671157	17.67	Jul 02, 2049	1.75
DKK/USD	Cash and/or Derivatives	Forwards	520057.75	0.0	nan	0.0	Nov 04, 2025	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	521051.69	0.0	CH0536892703	6.48	Apr 23, 2032	0.13
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	521029.1	0.0	XS2306601746	2.25	Mar 03, 2028	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	520461.71	0.0	ES0413900574	4.56	Jun 04, 2030	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	519630.12	0.0	XS2829209720	5.58	May 30, 2032	5.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	518944.07	0.0	XS1627947440	1.58	Jun 08, 2027	1.63
EXOR NV RegS	Corporates	Fixed Income	519420.67	0.0	XS1753808929	2.15	Jan 18, 2028	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	519571.3	0.0	XS2364199757	4.5	Jul 13, 2030	1.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	517998.57	0.0	BE0002951326	5.29	Dec 06, 2031	4.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	518035.02	0.0	DE000A2AAWN1	0.62	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	518287.99	0.0	XS1617830721	1.56	May 24, 2027	1.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	518282.37	0.0	XS1886403200	2.78	Sep 26, 2028	2.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	517889.13	0.0	CA56501RAT38	3.69	Dec 06, 2034	4.06
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	518550.05	0.0	CA110709GJ55	15.92	Jun 18, 2050	2.95
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	516724.56	0.0	XS2414830963	5.85	Dec 01, 2031	0.88
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	516141.89	0.0	XS0179407910	4.91	Dec 31, 2079	5.84
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	516127.31	0.0	XS2466363202	3.2	Apr 11, 2029	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	516589.27	0.0	XS1835955474	2.54	Jun 12, 2029	1.81
BPCE SFH RegS	Covered	Fixed Income	515652.86	0.0	FR0013514502	4.55	May 27, 2030	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	516509.13	0.0	DE000A1KRJS2	7.51	Oct 09, 2033	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514946.08	0.0	XS1708168890	8.58	Oct 27, 2036	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513383.08	0.0	XS2281370903	1.13	Dec 14, 2026	0.13
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	513787.53	0.0	XS2408001100	2.83	Nov 18, 2028	3.13
E.ON SE MTN RegS	Corporates	Fixed Income	513398.69	0.0	XS2069380991	1.0	Oct 24, 2026	0.25
HYDRO-QUEBEC	Government Related	Fixed Income	513797.59	0.0	CA44889ZFJ09	3.6	Sep 01, 2029	3.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	513054.33	0.0	CH0367206676	2.08	Nov 30, 2027	1.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	512287.73	0.0	XS2589820294	7.45	Feb 21, 2035	4.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	512726.51	0.0	XS2391570418	4.89	Sep 30, 2030	0.01
HANNOVER RUECK SE RegS	Corporates	Fixed Income	513136.02	0.0	XS2320745156	5.87	Jun 30, 2042	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	513063.11	0.0	DE000A2R8NE1	12.08	Oct 07, 2039	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	512265.39	0.0	CA803854KF49	2.93	Dec 02, 2028	3.05
ORANGE SA MTN RegS	Corporates	Fixed Income	511127.36	0.0	FR001400GDJ1	3.79	Dec 31, 2079	5.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	511625.15	0.0	FR001400E946	6.03	Dec 01, 2032	4.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	511242.28	0.0	XS2753549703	4.84	Jan 24, 2031	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	511916.57	0.0	DE000A2LQPR9	3.77	Oct 02, 2029	2.38
NIBC BANK NV RegS	Covered	Fixed Income	511782.34	0.0	XS2411638575	5.02	Nov 25, 2030	0.13
PROSUS NV MTN RegS	Corporates	Fixed Income	512014.42	0.0	XS2363203089	7.06	Jul 13, 2033	1.99
ING GROEP NV RegS	Corporates	Fixed Income	509816.13	0.0	XS2588986997	3.65	Feb 20, 2035	5.0
BOUYGUES SA RegS	Corporates	Fixed Income	510127.51	0.0	FR001400DNG3	5.61	Jun 07, 2032	4.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	510236.1	0.0	XS2260183285	5.02	Nov 19, 2030	0.01
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	510398.23	0.0	AT0000A2N837	5.17	Jan 27, 2031	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	510606.21	0.0	XS1508377584	10.21	Oct 24, 2036	0.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	509020.88	0.0	XS2622275969	4.78	May 16, 2031	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	508848.9	0.0	XS2705604234	5.31	Oct 18, 2031	4.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	509431.04	0.0	XS2107435617	1.25	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	509269.9	0.0	DE000A2GSCL6	1.66	Jun 25, 2027	0.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	509219.49	0.0	DE000NRW0K52	12.73	Jun 12, 2040	1.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	508020.61	0.0	XS2684860203	3.1	Mar 26, 2030	4.88
SEGRO PLC RegS	Corporates	Fixed Income	508056.81	0.0	XS1692835249	3.76	Oct 11, 2029	2.38
GECINA SA MTN RegS	Corporates	Fixed Income	508382.31	0.0	FR0013422227	7.88	May 29, 2034	1.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	507259.23	0.0	XS1966038249	3.3	Mar 26, 2029	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	507374.03	0.0	DE000A3H2465	5.27	Feb 22, 2031	0.13
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	506950.67	0.0	ES0200002063	5.84	Oct 31, 2031	0.55
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	506959.31	0.0	XS2024716099	8.08	Jul 05, 2034	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	505908.36	0.0	DE000A2GSCW3	3.57	Jul 03, 2029	1.5
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	505523.45	0.0	XS2393323667	5.72	Oct 07, 2031	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	506034.26	0.0	XS2108987517	12.52	Jan 29, 2040	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	506277.45	0.0	XS1648462023	15.85	Dec 20, 2047	2.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	505222.58	0.0	XS2676395408	7.93	Sep 14, 2035	4.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	505011.76	0.0	XS3090081897	4.96	Jun 06, 2031	3.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	504874.99	0.0	XS2312584779	5.32	Mar 10, 2031	0.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	504877.7	0.0	XS2361047538	5.57	Jul 08, 2031	0.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	503135.16	0.0	FR0013232444	1.2	Jan 23, 2027	6.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	503199.24	0.0	FR001400MDV4	5.62	Jun 05, 2032	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	503152.23	0.0	FR001400F7K2	6.2	Jan 18, 2033	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	503791.64	0.0	FR001400RCO0	7.23	Dec 17, 2034	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	503260.7	0.0	XS3002553538	6.65	May 27, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	504142.75	0.0	DE000SHFM808	5.64	Jul 08, 2031	0.05
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	503998.53	0.0	XS2166122486	6.28	May 05, 2032	0.8
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	502915.25	0.0	XS1492680902	2.8	Sep 22, 2028	2.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	502514.47	0.0	FR0010961581	10.66	Nov 12, 2040	4.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	501922.96	0.0	XS3118936452	4.33	Jul 16, 2031	3.25
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	502488.68	0.0	XS2010044209	5.84	Oct 15, 2031	0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	502428.92	0.0	XS2433385650	6.12	Jan 19, 2032	0.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	502926.12	0.0	XS2089226026	17.81	Dec 09, 2049	1.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	501302.2	0.0	XS2572996606	3.82	Jan 10, 2030	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	501563.03	0.0	XS2631869232	6.4	Jun 06, 2033	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	501234.59	0.0	DE000A383KA9	7.08	Jul 12, 2035	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	500083.47	0.0	KR103503G691	28.11	Sep 10, 2066	1.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	500110.52	0.0	XS2163089563	4.14	Apr 27, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	500163.23	0.0	XS2634826031	4.22	Jun 12, 2030	4.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	499686.27	0.0	BE0002826072	5.88	Oct 20, 2031	0.3
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	500143.02	0.0	XS2366415110	7.56	Oct 18, 2033	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	499564.56	0.0	XS2999533271	3.87	Mar 10, 2030	5.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	499597.0	0.0	XS2589260723	4.62	Feb 20, 2031	4.0
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	498727.68	0.0	XS2084488209	3.93	Nov 29, 2029	1.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	499463.3	0.0	FR0014003BW0	5.48	May 06, 2031	0.01
APPLE INC	Corporates	Fixed Income	497978.86	0.0	XS1269176191	11.67	Jul 31, 2042	3.6
NATIONAL BANK OF CANADA	Corporates	Fixed Income	498304.68	0.0	CA63306AHP45	2.44	Jun 14, 2028	5.22
TATRA BANKA AS RegS	Corporates	Fixed Income	497212.64	0.0	SK4000025201	3.16	Apr 29, 2030	4.97
ENGIE SA MTN RegS	Corporates	Fixed Income	496743.62	0.0	FR001400KHG0	4.52	Jan 06, 2031	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	496859.2	0.0	XS2731506841	5.37	Dec 07, 2031	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	496822.51	0.0	FR001400MF86	6.76	Dec 06, 2033	3.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	496957.66	0.0	XS3194155563	6.12	Oct 06, 2032	3.67
DNB BANK ASA MTN RegS	Corporates	Fixed Income	495779.59	0.0	XS2560328648	1.98	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	496124.86	0.0	XS2601459162	3.01	Apr 05, 2029	4.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	495633.6	0.0	XS2911633274	7.3	Jan 03, 2035	4.16
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	495160.03	0.0	XS2648077274	7.93	Jul 11, 2035	4.25
WALLONNE REGION MTN RegS	Government Related	Fixed Income	496118.36	0.0	BE6313647149	7.95	May 03, 2034	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	494553.82	0.0	XS2604699327	3.17	Mar 29, 2029	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	494562.75	0.0	XS2641164491	3.44	Jul 05, 2029	4.25
GENERAL MILLS INC	Corporates	Fixed Income	494523.53	0.0	XS2809270072	4.36	Oct 23, 2030	3.65
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	493980.58	0.0	XS1909057645	2.74	Nov 13, 2028	3.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	494282.41	0.0	XS2344384768	2.55	May 19, 2028	0.1
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	494574.5	0.0	DE000A3MQNQ2	7.56	Jan 17, 2034	1.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	493368.42	0.0	XS0147048762	4.01	Jun 03, 2030	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	493695.6	0.0	XS2594034998	3.72	Dec 17, 2029	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	493025.23	0.0	XS2554488978	2.18	Feb 15, 2028	4.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	492983.5	0.0	XS2748970402	3.0	Jan 17, 2029	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	493559.75	0.0	FR001400KY44	5.25	Sep 26, 2032	4.13
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	493619.58	0.0	XS2586780012	6.29	Feb 15, 2033	3.5
AT&T INC	Corporates	Fixed Income	493105.72	0.0	XS2180008513	6.06	May 19, 2032	2.05
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	491854.94	0.0	ROWLVEJ2A207	5.76	Oct 30, 2033	7.2
NN GROUP NV RegS	Corporates	Fixed Income	491780.67	0.0	XS2526486159	6.08	Mar 01, 2043	5.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	492638.43	0.0	XS2010026214	5.03	Jun 16, 2031	4.25
EUROGRID GMBH RegS	Corporates	Fixed Income	492311.22	0.0	XS2756342122	6.9	Feb 01, 2034	3.92
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	492703.3	0.0	XS2408608219	9.58	Nov 17, 2036	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492419.71	0.0	CA683234NM69	4.73	Jun 02, 2031	6.2
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	492827.02	0.0	XS2291793813	11.17	Feb 16, 2037	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	490831.65	0.0	XS2806471368	3.26	Apr 22, 2029	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	491542.61	0.0	FR001400F1G3	3.72	Jan 11, 2030	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	490804.52	0.0	FR001400PGC0	4.85	Apr 15, 2036	4.38
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	491102.12	0.0	XS2631848665	4.94	Jun 13, 2031	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	491310.69	0.0	FR001400NDS8	8.33	Jan 25, 2036	3.88
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	490855.56	0.0	XS2444263102	5.26	May 16, 2031	1.56
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	490108.85	0.0	XS2553798443	1.0	Nov 09, 2026	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	489875.83	0.0	FR001400ORA4	3.13	Dec 31, 2079	4.8
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	490546.53	0.0	XS3069320714	7.56	May 13, 2036	4.3
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	490015.88	0.0	XS2021462440	3.62	Jul 09, 2029	0.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	489761.5	0.0	XS2306851853	7.07	Feb 25, 2033	0.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	489614.57	0.0	XS2156768546	12.66	Apr 16, 2040	1.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	489253.89	0.0	XS2576362839	1.66	Jul 16, 2028	4.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	488719.56	0.0	XS2635622595	2.51	Jun 13, 2028	4.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	488398.21	0.0	XS2386886803	2.8	Sep 14, 2028	1.38
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	489416.56	0.0	XS2806614223	3.29	May 02, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	489378.99	0.0	XS2767246908	3.88	Feb 14, 2030	4.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	488848.96	0.0	XS2778764006	5.54	Mar 12, 2032	3.71
BASF SE RegS	Corporates	Fixed Income	488908.79	0.0	XS2491542457	5.82	Jun 29, 2032	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	488779.59	0.0	XS2673437484	12.51	Sep 05, 2043	4.39
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	489025.67	0.0	XS0143739182	13.23	Mar 11, 2052	5.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	489134.97	0.0	XS2049630028	3.81	Sep 06, 2029	0.4
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	487725.88	0.0	IT0005633513	3.91	Jan 29, 2030	3.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	487482.75	0.0	XS2809670172	5.67	Apr 30, 2032	3.75
WP CAREY INC	Corporates	Fixed Income	487660.3	0.0	XS2819335311	5.81	Jul 23, 2032	4.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	488025.99	0.0	XS2986730617	7.5	Jan 27, 2036	3.77
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	488231.99	0.0	XS2753311393	8.19	Jan 24, 2036	4.05
NTT FINANCE CORP RegS	Corporates	Fixed Income	487957.07	0.0	XS3100081846	9.29	Jul 16, 2037	4.09
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	487696.12	0.0	AU3SG0001829	2.59	Jul 20, 2028	3.25
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	488118.68	0.0	FR0014000C08	20.54	Feb 28, 2051	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	486122.81	0.0	XS2769892519	2.84	Nov 22, 2028	3.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	486172.86	0.0	XS2826712551	5.75	May 31, 2032	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	486386.66	0.0	XS2842061421	7.34	Jul 19, 2034	3.95
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	486844.7	0.0	XS2753315626	7.47	Jul 26, 2034	3.82
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	486175.78	0.0	BE6349118800	8.29	Jan 16, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	486159.26	0.0	XS2978482169	10.56	Jan 16, 2040	4.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	487123.16	0.0	XS2264977146	3.08	Dec 02, 2028	0.2
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	486828.35	0.0	FR0013235132	10.08	Feb 03, 2037	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	486789.17	0.0	XS1984257029	11.38	Apr 18, 2041	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	487048.98	0.0	AU3CB0245884	2.17	Feb 03, 2028	3.3
MAPFRE SA RegS	Corporates	Fixed Income	485235.3	0.0	ES0224244089	1.39	Mar 31, 2047	4.38
ING DIBA AG RegS	Covered	Fixed Income	485376.35	0.0	DE000A2YNWC7	2.21	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	485774.91	0.0	IT0005552507	2.55	Jun 27, 2028	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	485864.32	0.0	FR001400WLJ1	3.82	Jan 15, 2031	3.58
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	484981.81	0.0	DK0009412553	4.35	Jul 01, 2030	3.25
DUKE ENERGY CORP	Corporates	Fixed Income	485271.94	0.0	XS2800020112	4.79	Apr 01, 2031	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	485173.46	0.0	XS2974517075	6.06	Jan 15, 2033	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	485166.13	0.0	XS2988651498	7.49	Jan 27, 2036	3.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	485921.18	0.0	DE000A1HG1L4	11.24	Mar 13, 2043	4.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	485727.82	0.0	XS2406890066	7.62	Nov 15, 2033	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	485512.61	0.0	EU000A1G0EG5	20.88	Jan 20, 2050	0.7
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	486038.47	0.0	FR0013445152	19.16	Sep 09, 2049	1.13
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	483820.46	0.0	XS0630584166	4.76	Jun 02, 2031	5.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	484590.49	0.0	XS2690137612	3.06	Jan 25, 2029	3.13
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	483934.93	0.0	XS2925933413	3.69	Oct 29, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	484241.61	0.0	XS2785465787	4.05	Mar 18, 2030	3.39
CEZ AS MTN RegS	Government Related	Fixed Income	484522.74	0.0	XS3040382098	6.37	Apr 30, 2033	4.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	484473.22	0.0	FR001400Y969	7.86	Mar 21, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	484488.24	0.0	XS3089768314	7.82	Jun 10, 2036	3.87
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	484001.01	0.0	XS2051664675	1.85	Sep 13, 2027	1.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	484131.77	0.0	XS1186176571	4.12	Feb 11, 2030	1.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	483258.85	0.0	XS2617508481	2.42	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	483236.31	0.0	FR001400HF42	3.12	Feb 19, 2029	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	482688.79	0.0	XS2560753936	3.23	May 29, 2029	3.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	483719.04	0.0	XS2985434948	5.54	Feb 04, 2032	3.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	483321.38	0.0	FR001400IUM5	5.98	Jun 28, 2032	3.38
ABB FINANCE BV RegS	Corporates	Fixed Income	482865.08	0.0	XS2747182181	7.0	Jan 15, 2034	3.38
UBS GROUP AG RegS	Corporates	Fixed Income	482787.56	0.0	CH0595205532	7.07	Feb 24, 2033	0.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	482474.42	0.0	XS2545732484	1.43	Apr 11, 2027	3.71
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	481893.99	0.0	XS2972971399	2.15	Jan 21, 2029	3.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	482079.9	0.0	IT0005579294	3.28	Apr 18, 2029	3.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	481735.21	0.0	FR001400ASK0	3.29	Jun 24, 2029	3.75
ING BELGIQUE NV RegS	Covered	Fixed Income	482432.71	0.0	BE0390110733	4.86	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	481913.13	0.0	NL0015002G06	4.94	Mar 21, 2031	3.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	482017.39	0.0	XS2856698126	6.01	Jul 16, 2032	3.45
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	481519.18	0.0	XS2633136317	6.76	Jun 07, 2033	3.11
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	481895.09	0.0	XS2861000235	7.42	Jul 18, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	481894.17	0.0	XS3043537169	7.64	Jul 24, 2055	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	481914.51	0.0	XS2986317506	7.55	Jan 23, 2036	3.59
MANITOBA PROVINCE OF	Government Related	Fixed Income	482603.6	0.0	CA563469US23	15.62	Mar 05, 2050	3.2
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	481339.48	0.0	BE0390162288	3.7	Oct 22, 2029	2.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	481492.11	0.0	XS2904504979	3.61	Sep 24, 2030	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	480555.61	0.0	XS2633135699	4.29	Jun 07, 2030	3.13
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	481372.19	0.0	FR0014010J09	5.71	Jun 23, 2032	4.43
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	480971.08	0.0	XS2796659964	7.16	Apr 08, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	480909.86	0.0	FR001400XLI1	7.47	Feb 26, 2036	3.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	480435.33	0.0	DE000NRW0JQ3	5.59	Jul 21, 2031	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	480920.89	0.0	CA642866GQ40	15.91	Aug 14, 2050	3.05
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	479797.33	0.0	XS2939370107	1.93	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	479700.44	0.0	FR001400EFP8	2.03	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479753.84	0.0	XS2838379712	1.59	Jun 06, 2028	3.67
BERLIN (STATE OF) RegS	Government Related	Fixed Income	479536.32	0.0	DE000A3MQYR7	2.43	May 04, 2028	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	479732.72	0.0	XS2787826382	3.21	Mar 19, 2029	2.88
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	479764.81	0.0	XS2932797306	3.74	Nov 05, 2029	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	479349.96	0.0	XS2122575678	3.98	Dec 21, 2029	1.0
KERING SA MTN RegS	Corporates	Fixed Income	479436.45	0.0	FR001400KHW7	5.22	Sep 05, 2031	3.63
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	479798.51	0.0	XS2799473801	5.68	Apr 16, 2032	3.46
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	479481.39	0.0	XS2767489391	9.14	Feb 15, 2037	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	479481.43	0.0	XS1828046570	6.66	Nov 15, 2032	1.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	478389.83	0.0	DE000A3MQUF0	2.22	Feb 16, 2028	2.75
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	479055.52	0.0	XS2828820352	3.55	Jul 30, 2029	3.3
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	479103.92	0.0	FR001400TR51	4.59	Oct 30, 2030	2.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	478400.27	0.0	XS3025442479	5.78	Mar 24, 2032	3.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	479180.13	0.0	XS3072348405	5.8	May 21, 2032	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	478438.79	0.0	XS1910948675	9.77	Nov 16, 2038	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	478857.21	0.0	XS2583742668	12.07	Feb 06, 2043	4.0
E.ON SE RegS	Corporates	Fixed Income	479076.62	0.0	XS2791960664	12.56	Mar 25, 2044	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	477271.62	0.0	CL0002798016	6.29	May 01, 2034	7.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	477850.75	0.0	FR001400F091	3.61	Aug 16, 2029	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	477691.69	0.0	DE000A14JZX6	6.84	Jun 27, 2033	3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	478008.72	0.0	XS2998667187	6.93	Feb 12, 2034	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	477613.82	0.0	FR001400L362	10.12	Oct 03, 2038	4.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	477695.2	0.0	XS1619567677	1.57	May 26, 2027	0.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	477808.2	0.0	XS1411401083	2.5	May 12, 2028	1.25
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	477583.55	0.0	XS1791704932	8.9	Sep 15, 2036	3.1
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	477132.02	0.0	XS2251626896	6.84	Nov 05, 2032	0.38
ENW FINANCE PLC RegS	Corporates	Fixed Income	476093.56	0.0	XS2526885442	5.77	Nov 24, 2032	4.89
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	476412.13	0.0	XS2986729015	3.97	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	476757.52	0.0	FR001400TWB1	4.01	Feb 12, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	476930.38	0.0	XS3014215324	4.04	Mar 03, 2030	3.0
ING BANK NV RegS	Covered	Fixed Income	476815.92	0.0	XS2744125266	5.63	Jan 10, 2032	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	476096.21	0.0	XS3019300469	5.78	May 22, 2032	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	476962.94	0.0	ES0000090953	8.06	Apr 30, 2035	3.3
ABN AMRO BANK NV RegS	Covered	Fixed Income	476683.57	0.0	XS1805353734	11.09	Apr 12, 2038	1.45
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	475322.33	0.0	ES0413211A75	1.7	Jul 17, 2027	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	475215.2	0.0	XS1910948162	1.98	Nov 16, 2027	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	475721.35	0.0	DE000A3E5SL5	3.09	Jan 25, 2029	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	475821.56	0.0	XS3081016654	5.91	May 27, 2032	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	475602.45	0.0	FR001400ICR2	6.87	Aug 01, 2033	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	475307.14	0.0	FR001400ZOT7	8.02	May 19, 2035	3.5
UBS GROUP AG RegS	Corporates	Fixed Income	474979.77	0.0	CH1474856965	7.97	Aug 11, 2036	3.76
STELLANTIS NV MTN RegS	Corporates	Fixed Income	474781.09	0.0	XS2356041165	7.19	Jun 20, 2033	1.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	474175.68	0.0	XS2978917404	10.73	Jan 22, 2045	6.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	474116.63	0.0	XS2908735686	6.21	Oct 02, 2032	3.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	474222.84	0.0	XS2793255162	7.16	Apr 11, 2034	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474646.68	0.0	XS2393701953	4.81	Oct 05, 2030	0.95
MONTREAL CITY OF	Government Related	Fixed Income	474236.03	0.0	CA614852NZ03	10.16	Dec 01, 2038	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	472565.49	0.0	XS0498768315	9.32	Mar 29, 2040	6.0
PVH CORP RegS	Corporates	Fixed Income	473273.66	0.0	XS1734066811	1.9	Dec 15, 2027	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	473291.62	0.0	DE000A4DFUE3	3.76	Dec 05, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	473112.0	0.0	XS3037102301	4.38	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	473419.23	0.0	DE000A383SN5	5.45	Oct 24, 2031	2.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	473178.71	0.0	DE000A4DFTY3	5.97	May 19, 2032	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	472761.97	0.0	XS2577526580	7.97	Jan 19, 2035	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	473441.82	0.0	FR001400YWV9	8.07	Apr 17, 2035	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	473163.01	0.0	FR0014012FB6	9.55	Sep 04, 2037	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	473482.18	0.0	FR0014007LP4	7.82	Jan 12, 2034	0.75
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	471753.39	0.0	AU3SG0002165	12.03	May 07, 2041	2.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	471437.99	0.0	XS0890564544	0.34	Feb 22, 2026	4.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	472427.76	0.0	XS3002418914	3.61	Aug 28, 2029	3.0
RWE AG (NC5.25) RegS	Corporates	Fixed Income	471683.96	0.0	XS3094762989	4.27	Jun 18, 2055	4.13
SFIL SA MTN RegS	Government Related	Fixed Income	471457.65	0.0	FR001400WU93	4.6	Sep 24, 2030	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	472354.65	0.0	XS2527319979	5.28	Sep 05, 2031	3.28
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	471875.8	0.0	XS3086867523	5.58	Dec 04, 2031	2.85
UBS GROUP AG RegS	Corporates	Fixed Income	472191.55	0.0	CH1414003462	6.26	Feb 12, 2034	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	470542.21	0.0	XS2489138789	5.89	Jun 13, 2032	3.25
PLUXEE NV RegS	Corporates	Fixed Income	470960.55	0.0	FR001400OF19	6.02	Sep 04, 2032	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	470685.54	0.0	BE0390181478	8.16	Jun 22, 2035	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	470885.18	0.0	XS3170346368	8.4	Sep 17, 2035	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	470417.11	0.0	BE0002956374	10.43	Apr 22, 2039	3.75
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	471022.84	0.0	XS2286044370	4.21	Jan 19, 2030	0.0
LINDE PLC RegS	Corporates	Fixed Income	470948.48	0.0	XS2391861064	7.73	Sep 30, 2033	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	470642.22	0.0	EU000A3K4DE6	10.65	Jun 04, 2037	1.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	469984.0	0.0	XS0866897829	1.11	Dec 18, 2026	3.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	469120.32	0.0	XS2529713435	1.84	Sep 08, 2027	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	469431.29	0.0	DE000A289KN1	1.91	Oct 04, 2027	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	469497.57	0.0	XS3111813948	4.3	Jul 07, 2030	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	470148.78	0.0	XS3006514536	4.41	Aug 21, 2030	4.07
LINDE PLC MTN RegS	Corporates	Fixed Income	469342.61	0.0	XS3000977317	6.42	Feb 18, 2033	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	469102.09	0.0	DE000A3MQTC9	8.39	Jun 26, 2035	2.88
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	469695.46	0.0	XS2264978623	2.09	Dec 01, 2027	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	469623.52	0.0	DE000A2NB9R0	8.05	Apr 03, 2034	0.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	469132.52	0.0	AU3SG0003023	5.73	Jul 21, 2032	4.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	468917.82	0.0	BE0002481563	1.09	Dec 04, 2026	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	468359.57	0.0	XS1120892507	3.78	Oct 17, 2029	2.93
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	468482.49	0.0	XS3191348831	5.0	Mar 28, 2031	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	468942.4	0.0	XS3163525374	8.52	Aug 28, 2035	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468907.34	0.0	XS3144675744	9.46	Aug 06, 2037	3.75
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	467120.13	0.0	XS3097942141	3.46	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	467408.79	0.0	XS2527451905	3.69	Sep 05, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	467042.48	0.0	XS2999573905	5.99	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	467048.68	0.0	XS3092023178	6.06	Jun 14, 2032	2.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	467726.21	0.0	DE000SCB0054	8.86	Mar 21, 2036	2.88
EUROFIMA MTN RegS	Government Related	Fixed Income	467598.11	0.0	XS3075425879	11.35	May 21, 2040	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	466248.56	0.0	XS2451372499	0.36	Mar 02, 2026	1.25
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	466324.76	0.0	XS2853557374	3.76	Oct 01, 2029	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	466749.98	0.0	BE0390245141	6.23	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	466360.93	0.0	XS0908570459	6.49	Mar 22, 2033	3.3
COMCAST CORPORATION	Corporates	Fixed Income	466320.97	0.0	XS2909746401	9.04	Sep 26, 2036	3.55
DEUTSCHE POST AG RegS	Corporates	Fixed Income	466464.4	0.0	XS2177122897	6.28	May 20, 2032	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	466513.95	0.0	XS1511904564	10.24	Nov 03, 2036	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	465752.82	0.0	FR0014003CJ5	17.72	May 10, 2046	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	465607.79	0.0	XS0969574598	10.66	Apr 10, 2041	4.25
CAPGEMINI SE RegS	Corporates	Fixed Income	465660.24	0.0	FR0014012S97	5.36	Sep 25, 2031	3.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	464458.6	0.0	XS2383811424	1.35	Mar 09, 2028	1.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	464527.16	0.0	XS2753539068	7.67	Jul 24, 2034	3.0
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	463320.08	0.0	XS0629875708	10.31	May 23, 2041	5.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	462906.62	0.0	XS2491664137	3.3	Jul 06, 2029	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	462443.29	0.0	XS2000538343	0.58	May 22, 2026	0.88
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	463154.3	0.0	XS1391086987	2.38	Apr 06, 2028	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	463383.77	0.0	XS2195092601	3.22	Mar 29, 2029	2.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	462564.54	0.0	XS3099809306	8.41	Jun 19, 2035	2.75
ING BANK NV RegS	Covered	Fixed Income	462930.47	0.0	XS2445188852	10.43	Feb 17, 2037	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463353.04	0.0	XS2109813142	13.9	Jan 28, 2050	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	461802.44	0.0	XS1963744260	0.64	Jun 15, 2026	0.9
APRR SA MTN RegS	Corporates	Fixed Income	461673.22	0.0	FR001400AOL7	3.03	Jan 03, 2029	1.88
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	461636.66	0.0	XS2187689380	3.4	Dec 31, 2079	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	461087.53	0.0	MYBMO1600034	1.06	Nov 30, 2026	3.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	461019.24	0.0	FR0013483914	27.16	Feb 18, 2070	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	460358.21	0.0	FR0013349099	2.64	Jul 13, 2028	2.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	461138.93	0.0	XS2312723302	13.24	Mar 17, 2041	1.38
BELL CANADA MTN RegS	Corporates	Fixed Income	460987.94	0.0	CA07813ZCR34	7.01	Aug 24, 2034	5.15
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	459802.85	0.0	DK0009515363	2.15	Jan 01, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	459967.49	0.0	XS1681519184	0.89	Sep 12, 2026	1.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	459471.63	0.0	ES0211845310	1.34	Feb 27, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	459088.55	0.0	XS1691349952	1.86	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	459876.54	0.0	XS1882544973	2.83	Sep 20, 2028	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	459585.25	0.0	FR0013507860	3.3	Apr 15, 2029	2.0
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	459135.48	0.0	XS2281473111	2.23	Jan 19, 2028	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	458308.51	0.0	XS1892141620	3.19	Mar 11, 2029	2.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	457786.95	0.0	BE0002819002	0.87	Dec 07, 2031	0.63
ING BELGIQUE SA RegS	Covered	Fixed Income	458585.84	0.0	BE0002613918	0.93	Sep 28, 2026	0.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	457988.13	0.0	DK0009526998	1.23	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	457921.36	0.0	XS1550203183	1.23	Jan 18, 2027	0.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	458214.35	0.0	ES0413860596	1.49	Apr 26, 2027	1.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	457810.1	0.0	AT000B049911	2.52	May 24, 2028	1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456876.44	0.0	HK0000929676	1.58	Jun 07, 2027	3.38
UNICREDIT SPA RegS	Covered	Fixed Income	457540.96	0.0	IT0005212987	1.02	Oct 31, 2026	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	457283.97	0.0	XS2343340852	1.04	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	457540.48	0.0	FR0014006XA3	1.1	Dec 02, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	456662.67	0.0	FR0014008RP9	1.35	Mar 04, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	457140.52	0.0	XS1995781546	1.53	May 14, 2027	1.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	456691.91	0.0	XS2231165668	1.86	Sep 16, 2027	1.5
VINCI SA MTN RegS	Corporates	Fixed Income	457694.84	0.0	FR0013409174	7.7	Sep 15, 2034	2.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	455846.29	0.0	XS1883878883	4.44	Sep 25, 2030	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	455526.11	0.0	XS2384413311	0.88	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	455522.6	0.0	XS2049803575	0.91	Sep 22, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	456479.87	0.0	FR0014007ML1	1.21	Jan 12, 2028	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	456342.17	0.0	FR0013264488	1.57	May 25, 2027	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	455590.45	0.0	XS1750349190	2.19	Jan 18, 2028	1.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	455801.76	0.0	FR001400X2F1	13.5	May 25, 2045	3.8
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	455716.38	0.0	XS2337061670	3.81	Sep 06, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	456085.62	0.0	XS2342589582	5.48	May 12, 2031	0.13
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	455679.88	0.0	CA47788ZAP68	2.69	Sep 15, 2028	5.17
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	454666.2	0.0	DE000A3MQPJ2	1.33	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	454696.94	0.0	IT0005283491	1.92	Oct 04, 2027	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	455258.72	0.0	DE000A3MQYK2	2.55	Jun 01, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	454493.19	0.0	FR0013346137	2.6	Jun 27, 2028	1.38
JOHNSON & JOHNSON	Corporates	Fixed Income	455412.41	0.0	XS3005215689	17.04	Feb 26, 2055	3.7
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	454341.76	0.0	XS1901211190	2.61	Aug 28, 2028	3.69
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	453853.39	0.0	XS2741906809	9.45	Jul 10, 2039	5.35
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453740.91	0.0	XS2746103014	12.44	Jan 11, 2044	4.13
BPCE SFH MTN RegS	Covered	Fixed Income	454294.84	0.0	FR0013459047	1.04	Nov 08, 2026	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	454152.1	0.0	XS2135361686	1.88	Sep 18, 2027	1.35
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	453588.3	0.0	EU000A1G0D05	12.99	Sep 05, 2040	1.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	453551.75	0.0	CA563469VA06	6.12	Dec 02, 2032	3.9
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	453809.32	0.0	SI0002104048	22.33	Oct 20, 2050	0.49
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	453195.72	0.0	BE6350703169	9.12	Mar 22, 2037	3.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	453121.13	0.0	DE000A2GSM83	1.97	Oct 25, 2027	0.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	452212.58	0.0	XS1310032260	8.72	Oct 22, 2035	2.13
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	452190.88	0.0	CA56501RAQ98	2.22	Mar 10, 2033	5.41
PFIZER INC. RegS	Corporates	Fixed Income	451968.48	0.0	XS0432072022	8.69	Jun 03, 2038	6.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	451454.51	0.0	DE000HCB0BH9	1.23	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	451811.87	0.0	DE000A254RB5	1.3	Feb 11, 2027	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	451862.81	0.0	FR0013282142	1.88	Sep 15, 2027	0.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	451124.73	0.0	XS2526846469	6.31	Aug 31, 2032	2.38
BANK OF MONTREAL	Corporates	Fixed Income	451673.4	0.0	CA06368L5G77	3.41	Jul 17, 2029	4.42
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	450101.28	0.0	JP1400021950	17.39	Mar 20, 2049	2.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	450350.74	0.0	XS2154343623	1.45	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	450215.4	0.0	FR0013510476	1.51	Apr 30, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	450783.93	0.0	FR0013403862	1.9	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	450847.87	0.0	FR0013287299	1.97	Oct 18, 2027	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	450347.98	0.0	FR0014006NI7	1.58	May 30, 2028	0.5
BANK OF MONTREAL	Corporates	Fixed Income	450350.59	0.0	CA06368LEY89	1.92	Dec 07, 2027	4.71
WESTPAC BANKING CORP	Corporates	Fixed Income	450448.91	0.0	AU3CB0304376	6.07	Nov 15, 2038	7.2
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	449026.01	0.0	XS1859424902	3.51	Jul 25, 2029	3.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	449736.91	0.0	FR0013456431	1.98	Oct 24, 2027	0.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	449486.69	0.0	XS2228897158	2.19	Jan 17, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	448827.07	0.0	XS2203996132	2.68	Jul 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	449225.22	0.0	XS2194283839	3.53	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	449291.31	0.0	BE6332787454	3.96	Jan 17, 2030	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	449384.07	0.0	CH0550413428	16.57	Oct 06, 2042	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	448722.13	0.0	XS2438619426	10.56	Feb 02, 2037	0.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	447754.32	0.0	XS3078534008	5.75	May 26, 2033	3.5
DZ HYP AG RegS	Covered	Fixed Income	448479.52	0.0	DE000A2G9HE4	0.06	Nov 13, 2025	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	448243.19	0.0	FR0014007VJ6	3.15	Feb 02, 2034	1.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	447965.55	0.0	XS2441652901	7.52	Jun 16, 2034	2.5
NZD/USD	Cash and/or Derivatives	Forwards	447533.45	0.0	nan	0.0	Nov 04, 2025	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	447182.15	0.0	FR0013399102	3.18	Jan 30, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	446542.56	0.0	XS1980064833	3.36	Apr 10, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	447086.2	0.0	DE000RLP1171	4.21	Jan 23, 2030	0.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	445871.99	0.0	XS0085727559	2.76	Dec 07, 2028	6.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446396.47	0.0	XS1958534528	3.28	Mar 07, 2029	1.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	446141.74	0.0	XS2177013765	4.45	May 19, 2030	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	445825.12	0.0	DE000A2TSDZ7	8.75	Nov 10, 2034	0.38
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	445478.95	0.0	XS2344384842	14.02	May 20, 2041	0.9
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	444720.01	0.0	SE0013884251	2.54	Jun 20, 2028	3.63
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	444405.96	0.0	XS0399111912	2.62	Nov 20, 2028	8.38
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	444882.49	0.0	XS3085615428	5.04	Jun 03, 2031	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	444578.47	0.0	CL0002948199	13.98	Apr 01, 2056	6.1
LAENDER NO 61 RegS	Government Related	Fixed Income	445251.82	0.0	DE000A3MP5P6	1.95	Oct 08, 2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	444399.22	0.0	FR00140003P3	1.95	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	445162.82	0.0	DE000AAR0322	2.45	Apr 18, 2028	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	444957.62	0.0	CA803854KN72	16.96	Dec 02, 2052	2.8
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	443332.02	0.0	SE0022239356	3.87	Dec 27, 2029	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	444133.44	0.0	XS2551903425	7.29	Nov 02, 2034	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	443557.71	0.0	FR00140106Z3	4.18	Jun 06, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	443730.02	0.0	XS2338955805	2.02	Nov 05, 2027	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	443808.34	0.0	XS2057069762	2.92	Oct 17, 2028	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	443223.31	0.0	XS1938381628	3.17	Jan 22, 2029	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	443601.5	0.0	XS2435570895	10.63	Jan 24, 2037	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	442224.26	0.0	XS0114126294	5.53	Jun 07, 2032	5.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	442192.1	0.0	ES0413860745	2.28	Feb 10, 2028	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	442905.18	0.0	XS2054210252	2.86	Sep 25, 2028	1.33
BPER BANCA SPA RegS	Covered	Fixed Income	442855.16	0.0	IT0005461626	2.96	Oct 28, 2028	0.63
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	442857.99	0.0	BE6334363692	4.28	Apr 11, 2030	1.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	442801.41	0.0	FR0013357852	4.62	Sep 03, 2030	1.75
PROLOGIS LP	Corporates	Fixed Income	442412.51	0.0	CA74340XCP48	6.21	Feb 15, 2033	4.2
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	441607.22	0.0	XS2458285355	4.21	Mar 16, 2030	1.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	440991.06	0.0	XS2016228087	3.6	Jul 01, 2029	0.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	441408.5	0.0	XS2161992511	6.1	Apr 28, 2032	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	441656.77	0.0	CA63309ZNN47	3.92	Feb 15, 2035	4.26
ENBRIDGE INC MTN	Corporates	Fixed Income	441330.06	0.0	CA29251ZCH88	7.51	Feb 25, 2035	4.56
CENTRICA PLC MTN RegS	Corporates	Fixed Income	440272.73	0.0	XS0388006123	6.25	Sep 19, 2033	7.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	440055.64	0.0	XS0383001053	4.99	Dec 10, 2031	6.45
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	440530.95	0.0	CH0026302304	5.39	Aug 15, 2031	3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	440754.86	0.0	FR0013480522	2.28	Feb 07, 2028	0.01
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	440003.0	0.0	FR0013214137	2.95	Oct 20, 2028	0.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	439668.36	0.0	BE6333477568	3.29	Mar 03, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	439774.22	0.0	XS1957349332	3.29	Feb 28, 2029	0.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	440327.9	0.0	XS2464732770	5.8	Apr 01, 2032	2.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	439174.2	0.0	XS3002552993	2.48	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	439338.86	0.0	XS2303089697	2.31	Feb 18, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	437860.43	0.0	DE000A168Y48	9.84	Jul 04, 2036	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	437582.4	0.0	XS1955187932	11.5	Feb 28, 2039	1.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	438095.41	0.0	CA56344ZQC63	3.61	Sep 05, 2029	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	438171.62	0.0	CA651333GQ38	4.23	Jun 02, 2030	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	437416.9	0.0	CA803854KY38	16.37	Dec 02, 2056	4.4
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	436351.95	0.0	XS2592658947	6.06	Mar 08, 2033	5.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	436361.64	0.0	XS2152796426	5.87	Apr 07, 2032	2.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	436341.0	0.0	XS2353483733	2.63	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	436479.79	0.0	XS2432565187	4.88	Jan 18, 2031	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	436411.83	0.0	XS1641457277	17.45	Nov 15, 2047	1.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	437277.95	0.0	CA892329CA93	3.66	Oct 02, 2029	3.73
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	434116.38	0.0	XS2282095970	3.16	Jan 12, 2029	0.5
IN LI RegS	Corporates	Fixed Income	434834.88	0.0	FR0013430535	3.59	Jul 02, 2029	1.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	434994.1	0.0	XS2198574209	4.51	Oct 08, 2040	1.75
SEK CASH	Cash and/or Derivatives	Cash	433569.54	0.0	nan	0.0	nan	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	433053.85	0.0	FR001400IKV7	3.97	Jun 14, 2031	6.38
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	433373.59	0.0	XS2176605132	5.7	May 19, 2032	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	433953.3	0.0	XS1940071597	3.18	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	433715.53	0.0	XS2386139732	3.11	Dec 13, 2028	0.0
EXXON MOBIL CORP	Corporates	Fixed Income	433181.36	0.0	XS2196324011	12.01	Jun 26, 2039	1.41
BANK OF AMERICA CORP	Corporates	Fixed Income	433217.9	0.0	CA060505GF52	2.29	Mar 16, 2028	3.62
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	433130.99	0.0	XS2014291707	16.95	Jun 19, 2059	2.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	433179.19	0.0	AU3CB0307486	6.77	Mar 08, 2034	5.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	432639.48	0.0	XS2262802601	3.06	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	431873.79	0.0	FR0013494168	3.34	Mar 11, 2029	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	432650.99	0.0	XS2412267788	7.14	Nov 25, 2033	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	432578.4	0.0	CA013051EQ66	16.6	Jun 01, 2052	2.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	431034.38	0.0	AU3CB0271989	12.27	Nov 20, 2041	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	431673.52	0.0	CA13509PHW64	5.75	Dec 15, 2031	1.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	429855.52	0.0	XS2365061931	2.66	Jul 14, 2028	0.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	429537.6	0.0	XS2042667944	3.84	Sep 20, 2029	0.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	430197.51	0.0	BE0002681626	4.14	Jan 24, 2030	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	429418.82	0.0	FR001400P3E2	4.74	Apr 04, 2031	4.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	429007.43	0.0	XS1908273219	1.99	Nov 13, 2027	1.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	428539.84	0.0	XS2397357463	3.88	Oct 12, 2029	0.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	428925.21	0.0	XS2078737215	3.95	Nov 12, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	428996.81	0.0	FR0014007Q96	4.12	Jan 18, 2030	0.75
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	428416.06	0.0	XS1484645616	6.16	Jan 14, 2032	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	428499.42	0.0	CL0002936103	3.36	Apr 01, 2029	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	429125.4	0.0	CA669827GA98	1.56	Jun 01, 2027	2.1
PEMBINA PIPELINE CORP	Corporates	Fixed Income	429216.93	0.0	CA70632ZAS08	5.4	Dec 10, 2031	3.53
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	427389.4	0.0	SE0013101722	0.15	Dec 17, 2025	1.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	427572.3	0.0	XS2718201515	4.9	May 21, 2031	3.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	427766.25	0.0	XS2024602240	3.67	Jul 09, 2029	0.1
ENEL SPA NC30 RegS	Corporates	Fixed Income	427671.97	0.0	XS2312746345	4.41	Dec 31, 2079	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	427642.63	0.0	XS2197356186	4.54	Jul 01, 2030	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	427386.52	0.0	DE000DL19VU0	5.06	Feb 17, 2032	1.38
AB SKF RegS	Corporates	Fixed Income	428125.62	0.0	XS2297204815	5.22	Feb 15, 2031	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	428112.0	0.0	EU000A1U9969	6.22	May 03, 2032	1.13
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	428050.26	0.0	XS2432131188	9.09	Dec 31, 2079	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	426938.89	0.0	AU3CB0297653	5.86	Mar 15, 2038	6.7
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	425288.44	0.0	SE0015244991	0.4	Mar 18, 2026	1.0
BANK OF MONTREAL RegS	Covered	Fixed Income	425327.91	0.0	XS2351089508	3.59	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	425048.92	0.0	ES0468675030	3.87	Sep 25, 2029	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	425791.04	0.0	FR0013521267	6.18	Jun 29, 2032	2.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	425672.41	0.0	XS2366415201	13.53	Oct 18, 2041	1.63
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	423456.68	0.0	XS2452435295	7.58	Mar 08, 2034	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	422721.97	0.0	XS2112475921	8.67	Feb 06, 2035	1.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	423592.98	0.0	XS2105097393	12.57	Jan 21, 2040	1.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	422540.35	0.0	XS0707430947	1.01	Nov 18, 2026	5.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	422574.77	0.0	DE0001789303	4.0	Nov 05, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	422616.0	0.0	CA683234VR64	7.46	Jun 02, 2035	5.6
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	420819.11	0.0	XS2989779231	3.76	Jan 30, 2030	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	420957.09	0.0	IT0005598971	1.58	Jun 11, 2028	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	420669.87	0.0	DE000A351PN8	3.36	May 15, 2029	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	420853.37	0.0	XS2628704210	4.07	Apr 15, 2030	3.7
MEDTRONIC INC	Corporates	Fixed Income	421065.12	0.0	XS2834367729	8.98	Oct 15, 2036	3.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	420759.56	0.0	XS0497367465	14.66	Mar 25, 2060	4.83
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	421328.88	0.0	FR0013459757	4.01	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	420640.62	0.0	DE000DL19U31	4.2	Jan 21, 2030	0.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	421386.65	0.0	XS2058557344	17.71	Oct 01, 2049	1.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	419287.62	0.0	XS2730682528	3.65	Dec 07, 2029	4.95
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	419598.46	0.0	FR0013478898	4.21	Jan 28, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	419550.23	0.0	DE000A28RSR6	5.09	Jan 14, 2031	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	419336.5	0.0	XS2251736992	4.83	Nov 13, 2031	0.77
EURONEXT NV RegS	Corporates	Fixed Income	420385.99	0.0	DK0030486402	5.39	May 17, 2031	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	419798.55	0.0	XS2345798271	5.28	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	419841.04	0.0	FR0013296159	6.63	Nov 15, 2032	1.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	419137.11	0.0	SE0013358439	0.9	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	418972.78	0.0	SE0013102043	1.14	Dec 16, 2026	0.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	418823.02	0.0	XS2925030830	2.72	Oct 22, 2028	4.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	418575.58	0.0	XS2820460751	7.34	May 21, 2034	3.38
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	419195.88	0.0	FR0013460417	4.18	Jan 15, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	419056.35	0.0	XS2114143758	4.27	Feb 14, 2030	0.05
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	418832.57	0.0	XS2221845683	4.88	May 26, 2041	1.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	418932.69	0.0	XS1785813251	10.29	Mar 15, 2038	2.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	419211.49	0.0	FR001400OQE8	15.45	Jun 25, 2049	3.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	418714.88	0.0	CA563469UN36	14.88	Sep 05, 2048	3.4
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	417629.21	0.0	JP1201181A66	4.42	Jun 20, 2030	2.0
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	417079.88	0.0	XS1843449395	4.54	Nov 21, 2030	3.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	418028.83	0.0	XS2932829356	7.53	Nov 06, 2034	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	417083.04	0.0	XS2248451978	4.79	Oct 26, 2031	0.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	417527.39	0.0	XS1768074319	9.48	Feb 08, 2038	3.38
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	416802.31	0.0	XS2997425637	2.15	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	416280.85	0.0	XS3008530134	2.15	Feb 26, 2029	5.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	416443.68	0.0	XS3010338856	2.75	Oct 23, 2028	4.38
JUST GROUP PLC RegS	Corporates	Fixed Income	415959.7	0.0	XS2901444773	6.83	Mar 30, 2035	6.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	416648.4	0.0	XS2930118265	7.93	Oct 31, 2036	5.25
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	416699.62	0.0	XS2845057780	3.76	Oct 15, 2029	3.3
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	416492.06	0.0	XS1958646082	0.37	Mar 06, 2026	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	416154.86	0.0	XS2234571425	4.83	Sep 23, 2030	0.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	416658.25	0.0	XS2400299363	18.48	Oct 22, 2046	0.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	415004.62	0.0	DE000A289K63	4.65	Jul 02, 2030	0.01
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	415869.01	0.0	XS2193983108	6.18	Jun 23, 2032	1.91
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	415693.63	0.0	XS2197349645	6.33	Jul 09, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	415269.95	0.0	DE000NRW0J22	18.0	Oct 16, 2046	1.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	414481.93	0.0	XS0451790280	3.53	Sep 17, 2029	5.75
DUKE ENERGY CORP	Corporates	Fixed Income	414711.8	0.0	XS2488626610	2.4	Jun 15, 2028	3.1
BPCE SFH RegS	Covered	Fixed Income	414489.87	0.0	FR0013421799	5.44	May 29, 2031	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	414723.5	0.0	DE000A2AAWF7	7.28	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	414474.53	0.0	FR0013396363	7.6	Jan 16, 2034	1.45
UNICREDIT BANK AG RegS	Covered	Fixed Income	413509.12	0.0	DE000HV2AYA1	4.62	Jun 24, 2030	0.01
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	413104.37	0.0	FR0013463676	5.86	Nov 27, 2031	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	412888.82	0.0	XS1412266907	8.68	May 20, 2035	1.65
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	413530.61	0.0	XS2466406530	10.07	Jun 08, 2038	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	413006.4	0.0	AU000XCLWAM0	8.2	Jun 21, 2035	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	412345.58	0.0	RO4KELYFLVK4	7.11	Oct 11, 2034	4.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	411586.05	0.0	FR001400N7L0	2.96	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	411765.01	0.0	XS2800644671	3.18	Apr 10, 2029	4.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	412261.95	0.0	XS0545440900	3.6	Oct 08, 2029	5.45
FCC AQUALIA SA RegS	Corporates	Fixed Income	411385.19	0.0	XS1627343186	1.43	Jun 08, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	412074.14	0.0	XS3152596493	6.13	Aug 19, 2032	3.25
WENDEL SE RegS	Corporates	Fixed Income	412297.48	0.0	FR0014003S72	5.39	Jun 01, 2031	1.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	411702.49	0.0	XS2075937370	5.82	Nov 01, 2031	0.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	411716.97	0.0	AU3CB0309466	3.19	May 14, 2029	5.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	412016.89	0.0	DE000NRW0LV9	20.36	Jul 30, 2049	0.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	410972.63	0.0	PL0000117990	4.24	Jul 25, 2030	4.5
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	410349.23	0.0	XS1328187627	3.59	Dec 02, 2029	4.13
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	411031.34	0.0	XS2283226798	1.13	Dec 15, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	411181.92	0.0	DE000A1UDWN5	2.28	Mar 10, 2028	2.88
SAP SE RegS	Corporates	Fixed Income	411141.37	0.0	DE000A13SL34	1.25	Feb 22, 2027	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	411003.64	0.0	FR0013336492	7.14	May 25, 2033	1.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	411271.87	0.0	XS2251782160	8.43	May 04, 2034	0.01
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	410241.64	0.0	CA651333GE08	4.36	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	410936.12	0.0	CA563469UX18	5.21	Jun 02, 2031	2.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	408968.22	0.0	MYBGX1300687	6.58	Aug 30, 2033	4.58
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408021.04	0.0	XS1708161291	0.99	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	408322.4	0.0	XS2081500907	1.09	Dec 04, 2026	1.66
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	408737.78	0.0	FR00140044X1	5.49	Jun 23, 2031	0.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	408303.62	0.0	XS2397252011	5.66	Oct 13, 2031	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	408205.02	0.0	CA803854KH05	15.72	Jun 02, 2050	3.1
COVESTRO AG MTN RegS	Corporates	Fixed Income	406966.56	0.0	XS2188805688	0.28	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	407373.71	0.0	XS1240751062	0.6	Jun 02, 2026	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	407473.38	0.0	FR0013536950	4.88	Sep 25, 2030	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	407563.36	0.0	CA642866GM36	1.76	Aug 14, 2027	2.35
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	405821.91	0.0	XS2675884733	5.55	Dec 31, 2079	7.88
SAGE GROUP PLC RegS	Corporates	Fixed Income	406112.96	0.0	XS2441259137	7.07	Feb 08, 2034	2.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	405953.02	0.0	CA19046FAV46	12.68	Mar 30, 2049	5.86
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	405458.41	0.0	FR001400KKX9	3.63	Mar 14, 2030	6.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	405676.92	0.0	XS1888184121	4.6	Sep 27, 2030	2.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	405400.77	0.0	DE000BLB6JK8	5.46	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	405077.02	0.0	XS2281343413	5.56	Jul 12, 2031	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	404966.83	0.0	AU3CB0317089	3.8	Jan 16, 2030	4.6
HEINEKEN NV MTN RegS	Corporates	Fixed Income	403739.52	0.0	XS1877595444	1.37	Mar 17, 2027	1.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	404172.47	0.0	XS2979761926	10.82	Jan 28, 2040	3.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	404413.81	0.0	XS2002019060	11.17	May 24, 2039	2.5
TELUS CORPORATION	Corporates	Fixed Income	403486.63	0.0	CA87971MCD35	14.02	Sep 08, 2053	5.95
NBN CO LTD MTN RegS	Government Related	Fixed Income	404374.8	0.0	AU3CB0301844	2.46	Aug 25, 2028	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404162.94	0.0	XS2289588167	16.72	Oct 25, 2051	2.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	402847.96	0.0	SE0013102001	4.02	Dec 19, 2029	1.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	402356.75	0.0	XS3080684551	3.98	Apr 08, 2030	5.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	403224.36	0.0	XS2434701616	2.17	Jan 25, 2028	1.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	403219.49	0.0	BE0002767482	5.19	Jan 28, 2031	0.13
DOW CHEMICAL CO	Corporates	Fixed Income	403368.14	0.0	XS2122486066	6.07	Mar 15, 2032	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	401266.89	0.0	XS2744831210	2.79	Oct 02, 2028	3.88
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	401960.23	0.0	XS1721430673	2.83	Nov 22, 2028	3.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	401219.68	0.0	XS1586702679	1.42	Mar 29, 2027	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	401364.58	0.0	XS2442765124	7.72	Feb 09, 2034	1.25
ALTALINK LP	Corporates	Fixed Income	401230.41	0.0	CA021374AC77	4.66	Sep 11, 2030	1.51
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400297.66	0.0	XS2317061864	0.15	Dec 15, 2025	0.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	400905.05	0.0	XS2102948994	0.73	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	400232.87	0.0	DE000A2AAPL9	1.28	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	400383.05	0.0	XS1209947271	1.53	May 10, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	400677.56	0.0	FR0014001GV5	5.35	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	401074.06	0.0	XS2364756036	5.67	Jul 15, 2031	0.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	400406.39	0.0	CA110610AA09	6.3	Jun 02, 2033	4.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	400196.56	0.0	DE000NRW0L10	28.56	Jan 15, 2120	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	399844.02	0.0	XS2204965540	0.15	Dec 15, 2025	0.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	399034.22	0.0	XS2838995947	9.09	Jun 11, 2039	5.63
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	400007.61	0.0	XS1673102734	1.81	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	399959.53	0.0	XS1577950667	1.9	Oct 04, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	399642.31	0.0	XS1751001139	2.42	Apr 17, 2028	1.75
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	399655.05	0.0	XS2407197545	5.95	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	399443.55	0.0	IT0005481046	6.09	Jan 20, 2032	0.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	398922.93	0.0	HK0000789559	7.73	Nov 17, 2033	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	399223.67	0.0	XS2375844656	13.64	Aug 13, 2041	1.34
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398494.66	0.0	XS2465987621	1.48	May 03, 2027	2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	398559.92	0.0	XS2471771753	5.43	Apr 29, 2032	4.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	397845.34	0.0	FR001400DQ92	5.7	Nov 03, 2032	5.0
BOUYGUES SA RegS	Corporates	Fixed Income	398813.81	0.0	FR001400DNF5	11.25	Jun 30, 2042	5.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	398558.78	0.0	ES0000101909	3.4	Apr 30, 2029	1.57
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	398832.88	0.0	XS2280835260	5.57	Jul 15, 2031	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	398538.27	0.0	FR0013456621	6.17	Mar 29, 2032	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	398341.87	0.0	CA12593CAW16	6.33	Jun 02, 2033	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397487.78	0.0	XS2550898204	7.12	Oct 31, 2034	4.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	396911.78	0.0	XS1795387502	10.65	Mar 21, 2040	3.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	396579.57	0.0	XS1501166869	0.95	Dec 31, 2079	3.37
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	395633.78	0.0	XS1872032799	2.79	Aug 30, 2028	1.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	396491.71	0.0	XS2154419118	6.0	Apr 07, 2032	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	395681.89	0.0	ES0413900608	6.26	Feb 27, 2032	0.1
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	395584.43	0.0	XS2337061753	7.18	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	395867.88	0.0	XS2412044641	7.61	Nov 26, 2033	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	396345.14	0.0	DE000NRW0LC9	26.21	Sep 26, 2078	1.95
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	394451.77	0.0	XS2150006562	5.93	Apr 02, 2032	2.2
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	395060.95	0.0	DE000NRW0KE7	17.04	May 16, 2047	1.65
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	395213.77	0.0	CA11271ZAA99	5.76	Dec 14, 2032	5.43
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	394566.35	0.0	AU3CB0296671	5.77	Feb 10, 2038	6.74
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	394031.35	0.0	XS0140516864	6.51	Dec 19, 2033	5.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	393603.18	0.0	DE000A2TSDE2	5.11	Mar 25, 2031	1.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393250.58	0.0	CA775109CW90	4.18	Sep 21, 2030	5.8
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	393577.8	0.0	AU3CB0288389	1.42	Apr 14, 2032	4.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	392807.43	0.0	XS2356217203	0.66	Jun 22, 2026	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	393246.52	0.0	XS2586739729	4.45	Feb 15, 2031	5.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	392661.56	0.0	XS2726256113	6.72	Nov 29, 2033	4.38
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	392785.31	0.0	XS0499449261	9.42	Apr 09, 2040	5.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	393239.42	0.0	FR0013409612	8.05	May 25, 2034	1.13
MMB SCF SA MTN RegS	Covered	Fixed Income	391718.89	0.0	FR0014005H24	5.85	Sep 20, 2031	0.01
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	391684.89	0.0	XS2050406177	12.29	Sep 18, 2039	1.35
CZECH REPUBLIC	Treasury	Fixed Income	390512.55	0.0	CZ0001006316	10.13	Jul 30, 2037	1.95
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	390948.61	0.0	FR001400LZI6	5.16	Nov 13, 2032	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	389960.05	0.0	XS2085655590	3.03	Dec 03, 2028	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	389302.62	0.0	XS2065728177	0.88	Sep 15, 2026	0.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	387817.21	0.0	XS2751689048	5.87	Nov 29, 2032	4.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	388666.49	0.0	XS3090092233	7.7	Jun 06, 2035	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	388192.4	0.0	XS1874128033	1.85	Sep 06, 2027	1.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	388711.16	0.0	XS1441837546	5.52	Jul 11, 2031	0.88
ASPR_06	Securitized	Fixed Income	387596.19	0.0	XS0250116273	6.82	Mar 31, 2040	4.67
PSP CAPITAL INC RegS	Government Related	Fixed Income	387778.26	0.0	CAC75089AC33	4.52	Dec 02, 2030	4.4
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	387892.35	0.0	AU3SG0002561	5.94	Mar 02, 2032	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	388596.1	0.0	CA563469UW35	18.18	Sep 05, 2052	2.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	386806.94	0.0	FR0014006UO0	7.61	Nov 29, 2033	1.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	387232.48	0.0	XS1991245017	12.89	Sep 30, 2044	2.88
TELUS CORPORATION	Corporates	Fixed Income	386966.17	0.0	CA87971MBY80	13.95	Sep 13, 2052	5.65
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	386119.99	0.0	FR001400M2F4	2.58	Nov 22, 2028	5.25
BANKIA SAU	Covered	Fixed Income	385476.14	0.0	ES0414950644	8.45	Mar 24, 2036	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	386046.08	0.0	XS3097936176	7.98	Jun 20, 2035	3.88
MORGAN STANLEY	Corporates	Fixed Income	385711.91	0.0	XS2404028230	6.1	Apr 29, 2033	1.1
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	385005.01	0.0	FR001400LZO4	6.54	Nov 13, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	385140.43	0.0	XS2160861808	2.48	Apr 24, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	384659.58	0.0	XS2356030556	3.55	Jun 21, 2029	1.25
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	384727.28	0.0	CA918423BC74	1.91	Nov 15, 2027	5.86
SGD/USD	Cash and/or Derivatives	Forwards	383438.71	0.0	nan	0.0	Nov 04, 2025	0.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	383886.9	0.0	XS2680932907	6.58	Sep 12, 2033	5.38
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	383866.86	0.0	XS0806476544	11.52	Jul 23, 2042	3.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	383026.47	0.0	AT000B122296	4.12	Dec 04, 2035	5.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	382451.92	0.0	XS2082472122	3.95	Nov 26, 2029	1.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	382139.98	0.0	FR0013512449	8.82	May 14, 2035	1.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	381895.6	0.0	XS1512827095	0.98	Nov 02, 2026	1.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	381271.34	0.0	CA651333GM24	6.44	Jun 02, 2033	4.15
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	379760.64	0.0	XS1224955408	4.31	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	380342.77	0.0	XS2384580218	2.86	Sep 08, 2028	0.01
E.ON SE RegS	Corporates	Fixed Income	380133.14	0.0	XS2433244246	8.53	Oct 18, 2034	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379849.1	0.0	CA12593ZAA80	5.74	Jun 02, 2032	3.95
BAYER AG RegS	Corporates	Fixed Income	379500.97	0.0	XS2630111719	6.33	May 26, 2033	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379451.66	0.0	XS1823300949	0.56	May 22, 2026	1.95
MOODYS CORPORATION	Corporates	Fixed Income	379616.11	0.0	XS2010038227	4.2	Feb 25, 2030	0.95
KFW MTN RegS	Government Related	Fixed Income	379494.73	0.0	DE000A11QTK7	9.01	Jul 31, 2035	1.38
CZK/USD	Cash and/or Derivatives	Forwards	377682.25	0.0	nan	0.0	Nov 04, 2025	0.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	377696.73	0.0	IT0005580656	3.8	Jan 23, 2031	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	377474.31	0.0	XS2597994065	4.64	Mar 17, 2031	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	377588.39	0.0	XS2747065030	6.95	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	377569.84	0.0	XS2595417945	7.6	Mar 07, 2035	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	377624.85	0.0	CA13607LGL14	2.1	Jan 20, 2033	5.33
BARCLAYS PLC RegS	Corporates	Fixed Income	376699.89	0.0	XS2831195644	4.91	May 31, 2036	4.97
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	377070.79	0.0	XS2597677090	5.44	Mar 17, 2032	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	376840.92	0.0	DE000A3823H4	6.88	Jul 26, 2054	4.85
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	376825.02	0.0	XS2726263911	8.03	Nov 28, 2035	4.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	376381.83	0.0	CA642866HA88	5.94	Aug 14, 2032	3.95
NRW BANK MTN RegS	Government Related	Fixed Income	376414.4	0.0	DE000NWB0AM9	14.64	Jun 17, 2041	0.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	376639.01	0.0	CA35085ZBQ87	12.96	Sep 08, 2044	3.65
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	375419.23	0.0	XS2535725159	5.92	Sep 26, 2032	4.63
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	375422.03	0.0	FR001400QOL3	6.19	Dec 31, 2079	5.13
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	376040.67	0.0	CA44932WAH30	3.35	Jul 24, 2029	4.58
ELI LILLY AND COMPANY	Corporates	Fixed Income	375562.2	0.0	XS2386186576	20.61	Sep 14, 2051	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	374462.47	0.0	XS2236022153	1.89	Sep 23, 2027	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	374452.59	0.0	FR001400HMF8	4.1	May 02, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374519.01	0.0	XS2696780464	4.51	Oct 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	375139.62	0.0	FR001400NC88	4.68	Jan 24, 2031	4.0
PEPSICO INC	Corporates	Fixed Income	374848.5	0.0	XS2503832078	7.26	Jul 22, 2034	3.55
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	374052.79	0.0	XS2776891207	8.3	Mar 05, 2036	4.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	374416.98	0.0	CA69363TAS11	3.36	Jun 15, 2029	3.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	375131.9	0.0	FR0014007PY7	14.9	Jan 20, 2042	0.63
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	373971.66	0.0	JP1300191572	8.61	Jun 20, 2035	2.3
NN GROUP NV MTN RegS	Corporates	Fixed Income	373058.09	0.0	XS1550988643	2.08	Jan 13, 2048	4.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	372896.99	0.0	DE000A30VRH7	2.83	Nov 21, 2028	4.13
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	373754.86	0.0	XS2948434266	5.22	Nov 28, 2031	3.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	373903.48	0.0	XS2791973642	3.45	Jun 27, 2034	5.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	373131.06	0.0	AU3CB0307890	3.07	Mar 21, 2034	6.21
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	372458.13	0.0	XS2637967139	2.52	Sep 21, 2033	5.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	372053.6	0.0	XS2868171229	3.61	Nov 06, 2030	3.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	372565.1	0.0	XS2494946820	4.1	Jun 27, 2030	4.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	372328.26	0.0	XS2910502470	5.31	Jan 21, 2032	4.25
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	372183.96	0.0	CA32117DAF11	7.82	Jun 01, 2035	4.05
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	372284.04	0.0	AU3CB0254910	3.41	Jun 26, 2029	3.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	371319.22	0.0	CH1100259758	5.39	Mar 19, 2031	0.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	371083.97	0.0	XS2779901482	5.48	Mar 15, 2032	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	370986.94	0.0	XS2767224921	7.06	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	370969.11	0.0	XS3032045984	9.66	Mar 31, 2038	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	370642.9	0.0	XS2589260996	11.74	Feb 20, 2043	4.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	371281.58	0.0	CA780086VK72	1.68	Jul 26, 2027	4.61
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	370878.26	0.0	CA89116CWY97	5.34	Jan 09, 2033	4.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	370678.37	0.0	CA669827A985	15.86	Dec 01, 2055	4.6
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	369997.51	0.0	XS2831757153	3.27	Jun 05, 2030	4.96
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	369966.31	0.0	XS2565831943	3.78	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	370399.35	0.0	IT0005549396	3.88	Jan 15, 2030	3.5
GRAINGER PLC RegS	Corporates	Fixed Income	370284.78	0.0	XS2189763878	4.25	Jul 03, 2030	3.0
AENA SME SA MTN RegS	Government Related	Fixed Income	369616.45	0.0	ES0205046008	4.4	Oct 13, 2030	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	370226.7	0.0	DE000A3LXSR7	7.0	Apr 25, 2034	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	370116.11	0.0	XS3057365465	7.71	May 22, 2036	4.1
BPCE SFH RegS	Covered	Fixed Income	369642.76	0.0	FR0013477940	8.88	Jan 23, 2035	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	369719.94	0.0	CA459058LB70	3.02	Jan 12, 2029	3.5
E.ON SE RegS	Corporates	Fixed Income	369390.11	0.0	XS2673536541	2.95	Mar 01, 2029	3.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	368574.15	0.0	XS2676395077	3.44	Sep 14, 2029	4.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	369251.73	0.0	XS2536817211	3.66	Sep 23, 2029	4.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	369103.92	0.0	XS2815984732	4.04	May 21, 2030	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	369241.75	0.0	XS2679904685	4.37	Sep 29, 2030	4.23
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	369360.23	0.0	XS2811096267	4.8	Apr 29, 2031	4.15
FISERV INC	Corporates	Fixed Income	368777.6	0.0	XS1843433985	5.11	Jul 01, 2031	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	368358.7	0.0	CH0506071163	5.45	Apr 02, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	368500.23	0.0	EU000A1G1Q17	5.75	Apr 04, 2032	3.38
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	368875.98	0.0	XS2937308737	7.1	Dec 31, 2079	4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	369055.9	0.0	XS2809670099	8.44	Apr 30, 2036	4.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	369333.61	0.0	CA780086ZE76	0.65	Jun 23, 2026	5.34
ROYAL BANK OF CANADA	Corporates	Fixed Income	369134.32	0.0	CA779926HR87	3.89	Feb 04, 2035	4.28
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369065.35	0.0	CA12593CBA86	4.63	Dec 02, 2030	3.35
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	368404.29	0.0	FR0013465424	16.82	Dec 09, 2049	2.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	367530.65	0.0	XS0140198044	4.99	Dec 19, 2031	6.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	367867.57	0.0	XS1595796035	3.28	Apr 13, 2029	2.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	367770.54	0.0	XS2598649254	2.99	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	367737.84	0.0	XS2831094706	3.35	Jun 04, 2034	4.27
BAYER AG RegS	Corporates	Fixed Income	367675.89	0.0	XS2630112014	3.41	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	368018.66	0.0	IT0005597395	3.32	Jun 04, 2030	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	367292.51	0.0	XS1950827078	4.8	Feb 12, 2031	2.63
AXA SA MTN RegS	Corporates	Fixed Income	367843.35	0.0	XS2487052487	5.91	Mar 10, 2043	4.25
E.ON SE RegS	Corporates	Fixed Income	367605.68	0.0	XS2177580250	2.29	Feb 20, 2028	0.75
AVINOR AS MTN RegS	Government Related	Fixed Income	368069.36	0.0	XS2239067379	4.81	Oct 01, 2030	0.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	368007.59	0.0	CA669827GM37	7.88	Jun 01, 2035	3.85
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	367544.16	0.0	NZLGFDT020C7	4.05	May 15, 2030	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	366089.17	0.0	XS1001749289	2.77	Dec 06, 2028	3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	366623.02	0.0	XS2388161650	2.84	Sep 21, 2028	0.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	366354.18	0.0	XS2815980664	4.98	May 14, 2032	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	366935.36	0.0	XS2991917530	6.27	May 04, 2033	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	366364.68	0.0	XS2645248225	7.26	Jul 05, 2034	4.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	367071.78	0.0	XS2780025511	8.4	Mar 11, 2036	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	367215.74	0.0	XS2991917613	8.64	May 04, 2037	5.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	367181.2	0.0	XS1612543121	3.42	May 17, 2029	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	367071.59	0.0	EU000A1U9902	16.19	Oct 20, 2045	1.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	366765.82	0.0	DE000NRW0KM0	21.38	Oct 26, 2057	1.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	366199.25	0.0	CA62620DAQ49	1.54	Jun 01, 2027	3.35
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	367015.04	0.0	CA779926DJ08	3.65	Oct 17, 2030	4.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	366313.91	0.0	AU3CB0303451	2.79	Oct 19, 2028	4.6
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	367027.8	0.0	AU3SG0002371	5.11	Mar 10, 2031	1.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	365942.83	0.0	ES0371622046	1.39	Mar 28, 2027	4.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	365552.65	0.0	XS2842080488	2.49	Jun 18, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	365901.89	0.0	XS2721113160	2.77	Sep 21, 2028	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	365056.68	0.0	XS2875107307	4.76	Aug 08, 2036	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	365476.1	0.0	DE000A30VJZ6	5.47	Jul 05, 2052	4.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	365282.17	0.0	AT0000A3B0X2	7.05	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	365730.12	0.0	XS2784667011	7.16	Mar 15, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	365473.28	0.0	XS2592088400	7.85	Feb 27, 2035	3.36
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	365466.91	0.0	FR001400WR49	7.96	May 25, 2035	3.65
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	365331.26	0.0	FR0011132356	10.35	Oct 17, 2041	5.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	365607.54	0.0	XS2018637327	2.05	Dec 01, 2027	1.13
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	364177.09	0.0	XS0438974205	9.04	Jul 08, 2039	6.35
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	364319.39	0.0	XS2550557800	1.92	Nov 01, 2027	3.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	364664.96	0.0	FR0013203734	2.78	Sep 27, 2048	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	363982.65	0.0	XS2979678864	3.92	Jan 21, 2030	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	364019.81	0.0	XS2758930569	4.81	Feb 05, 2031	3.15
SNAM SPA MTN RegS	Corporates	Fixed Income	364832.32	0.0	XS2944871586	5.31	Nov 26, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	364102.26	0.0	XS2746662936	5.71	May 08, 2032	3.7
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	364118.11	0.0	FR001400TSK0	6.11	Nov 07, 2032	3.13
EXOR NV RegS	Corporates	Fixed Income	363962.71	0.0	XS2764405432	6.24	Feb 14, 2033	3.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	364291.99	0.0	XS3024074950	7.69	Mar 19, 2035	4.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	364223.92	0.0	XS1887498282	0.0	Oct 22, 2025	1.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	364258.33	0.0	XS2102357105	5.97	Jan 14, 2032	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	364258.48	0.0	BE0001765198	10.22	Oct 13, 2036	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	364955.23	0.0	CA892329CB76	2.44	May 23, 2028	3.36
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	364761.21	0.0	CA136375CT71	14.63	Feb 08, 2049	3.6
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	362693.74	0.0	XS1314321941	0.04	Nov 04, 2025	4.25
ELM BV RegS	Corporates	Fixed Income	363808.65	0.0	XS1492580516	1.52	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	363688.62	0.0	BE6350791073	2.2	Apr 03, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363782.46	0.0	XS2710358297	2.65	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	363754.99	0.0	XS2842083235	3.27	Jun 20, 2029	3.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	363702.92	0.0	XS2861553167	3.5	Jul 17, 2029	3.66
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	362944.93	0.0	XS2927556519	3.99	Apr 30, 2030	4.25
REDEXIS SA MTN RegS	Corporates	Fixed Income	363790.14	0.0	XS2828917943	4.87	May 30, 2031	4.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	363004.83	0.0	XS2812394737	5.03	May 02, 2031	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	363792.87	0.0	XS2857918804	5.18	Jul 15, 2031	3.63
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	363148.23	0.0	XS2776001377	5.54	Mar 06, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	363789.43	0.0	XS2932836211	6.06	Nov 06, 2032	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	363302.78	0.0	FR001400Q7X2	6.42	May 23, 2033	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	363252.6	0.0	IT0005579997	6.78	Jul 15, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	362843.75	0.0	XS2809271047	7.14	Apr 23, 2034	3.85
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	363355.01	0.0	ES0200002113	7.28	Apr 30, 2034	3.65
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	362778.92	0.0	CH1428867043	7.79	Mar 24, 2035	3.75
ZURICH CANTON OF RegS	Government Related	Fixed Income	363321.94	0.0	CH1101096621	8.05	Nov 10, 2033	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	362952.35	0.0	XS3077380825	9.16	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	363453.67	0.0	XS3037678862	9.18	Jun 01, 2037	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	363071.22	0.0	DE000NRW0F26	4.72	Oct 24, 2030	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	363152.01	0.0	XS2350632472	3.59	Jun 14, 2029	0.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	362733.59	0.0	CA651333FZ46	2.48	Jun 02, 2028	2.85
ELIS SA MTN RegS	Corporates	Fixed Income	361824.37	0.0	FR001400AK26	1.3	May 24, 2027	4.13
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	362364.42	0.0	XS2975137618	3.84	Dec 31, 2079	4.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	361618.43	0.0	ES0200002139	3.95	Jan 31, 2030	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	362352.19	0.0	XS2834282142	4.15	Jun 04, 2030	3.38
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	362481.0	0.0	PTNOBNOM0009	3.87	Jan 22, 2031	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	362356.24	0.0	FR001400Q0T5	5.03	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	362152.11	0.0	XS2834475704	5.14	Jun 05, 2031	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	362118.18	0.0	XS2894908768	5.16	Sep 05, 2031	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	362475.62	0.0	XS3016984372	5.17	Mar 05, 2037	4.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	361934.41	0.0	XS2923391861	5.23	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	362400.06	0.0	XS2929985385	5.28	Nov 11, 2031	3.38
E.ON SE RegS	Corporates	Fixed Income	361733.08	0.0	XS2978594989	6.46	Apr 16, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	361793.56	0.0	FR001400ITG9	6.75	Jun 27, 2033	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	361748.18	0.0	FR001400NDQ2	6.8	Sep 23, 2033	3.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	362587.78	0.0	XS2782119916	7.19	Feb 16, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	362345.4	0.0	FR001400U595	7.49	Nov 21, 2034	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	362324.69	0.0	DE000A1RQE34	8.05	Mar 12, 2035	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	361565.35	0.0	DE000A4DFUF0	8.62	Jun 05, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	362077.77	0.0	XS2970332552	8.71	Jan 15, 2037	4.13
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	362533.66	0.0	DE000A4EBMD9	9.19	May 28, 2037	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	361906.33	0.0	XS0202407093	14.95	Oct 12, 2054	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	362631.83	0.0	CA136375CR16	2.47	Jul 31, 2028	3.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	362523.95	0.0	CA110709GL02	5.9	Jun 18, 2032	3.2
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	360732.69	0.0	XS2621830848	1.19	Jan 12, 2027	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	360837.79	0.0	XS2948448563	3.79	Nov 27, 2029	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	361167.27	0.0	AT0000A3A3B3	3.97	Feb 05, 2030	3.0
OMV AG RegS	Corporates	Fixed Income	360678.19	0.0	XS3099092325	4.45	Dec 31, 2079	4.37
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	361428.18	0.0	XS2829592679	4.98	Jun 11, 2031	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	361034.94	0.0	BE6360449621	5.1	Aug 19, 2031	4.25
LOREAL SA MTN RegS	Corporates	Fixed Income	360905.05	0.0	FR001400TT42	5.35	Nov 06, 2031	2.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	361442.54	0.0	XS2632655135	6.61	Jun 06, 2033	3.4
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	361479.04	0.0	CH1380011200	7.35	Oct 01, 2044	4.24
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	361163.58	0.0	XS2837841423	7.38	Jun 07, 2034	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	361056.13	0.0	XS3010675695	7.63	Mar 04, 2036	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	360788.18	0.0	XS2776890068	8.41	Mar 01, 2036	3.75
BANK OF MONTREAL	Corporates	Fixed Income	361184.4	0.0	CA06368DW260	1.32	Apr 01, 2027	3.65
BANK OF MONTREAL	Corporates	Fixed Income	360943.86	0.0	CA06368BTX69	2.26	Mar 01, 2028	3.19
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	359400.54	0.0	JP1300431E60	15.4	Jun 20, 2044	1.7
KBC BANK NV RegS	Covered	Fixed Income	359510.08	0.0	BE0002924059	1.3	Feb 22, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	360102.01	0.0	XS2152061904	2.34	Apr 06, 2028	3.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	359464.83	0.0	XS2745725155	2.84	Oct 11, 2028	3.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	359534.47	0.0	XS2980865658	3.16	Apr 21, 2029	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	359470.24	0.0	XS2592088236	3.49	Aug 27, 2029	3.2
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	359390.76	0.0	XS1910948329	4.57	Nov 18, 2030	3.25
ASN BANK NV RegS	Covered	Fixed Income	359358.06	0.0	XS2791994309	4.96	Mar 26, 2031	3.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	359739.14	0.0	FR001400ZPD8	5.72	May 21, 2032	3.85
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	360356.0	0.0	XS3017244206	5.58	Mar 05, 2033	3.38
RELX FINANCE BV RegS	Corporates	Fixed Income	359595.63	0.0	XS2779010300	6.41	Mar 20, 2033	3.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	359465.42	0.0	XS3025943419	6.45	May 18, 2033	3.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	359539.63	0.0	XS2771661357	7.24	May 23, 2034	3.75
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	359522.39	0.0	DE000A4EBMC1	7.26	May 28, 2034	3.75
LEGRAND SA RegS	Corporates	Fixed Income	359336.01	0.0	FR001400QQ30	7.4	Jun 26, 2034	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	359828.22	0.0	XS2904541070	7.43	Sep 25, 2035	3.83
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	359603.47	0.0	XS3072230744	8.01	May 16, 2035	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	360127.32	0.0	ES0000106767	8.08	Apr 30, 2035	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	359574.05	0.0	XS3127997669	7.92	Jul 23, 2036	3.87
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	359991.2	0.0	CA74814ZFB46	1.8	Sep 01, 2027	2.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	358741.71	0.0	XS1428088626	1.37	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	359204.93	0.0	XS2831200154	1.58	Jun 07, 2027	3.44
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	358480.82	0.0	BE6356934396	1.92	Oct 25, 2027	2.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	358825.55	0.0	XS2972972017	2.39	Apr 21, 2028	3.13
BANKINTER SA RegS	Covered	Fixed Income	358200.88	0.0	ES0413679525	2.49	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	358768.74	0.0	XS1045386494	3.22	Mar 19, 2029	2.75
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	358475.87	0.0	XS2914558593	3.67	Oct 07, 2029	4.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	358888.7	0.0	DE000A3MQTB1	4.13	Mar 26, 2030	2.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	358593.35	0.0	XS2833390920	4.79	Feb 28, 2031	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	359179.61	0.0	BE0390105683	4.86	Feb 12, 2031	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	358777.46	0.0	XS2802587258	5.01	Apr 16, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	358844.34	0.0	XS2892386462	5.26	Sep 05, 2032	3.56
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	358912.44	0.0	XS3002420498	5.6	Feb 28, 2032	3.25
KERING SA MTN RegS	Corporates	Fixed Income	359010.63	0.0	FR001400OM10	5.6	Mar 11, 2032	3.38
THUERINGEN LAND OF RegS	Government Related	Fixed Income	358986.77	0.0	DE000A4DFLX2	5.83	Apr 02, 2032	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	358377.34	0.0	XS2934874566	6.15	Nov 20, 2032	3.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	358936.59	0.0	XS3040316385	6.43	Apr 04, 2033	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	358567.63	0.0	XS2761358055	7.23	Feb 07, 2034	3.0
A2A SPA MTN RegS	Government Related	Fixed Income	358650.09	0.0	XS2986639701	7.68	Jan 30, 2035	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	358420.33	0.0	XS2784415718	8.57	Mar 25, 2036	3.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	358895.48	0.0	XS2894931588	8.79	Sep 03, 2036	4.06
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	358555.95	0.0	FR001400ZGE5	9.12	May 07, 2037	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	358432.93	0.0	XS1829217345	0.6	May 30, 2026	1.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	358407.65	0.0	XS2435102285	8.53	Jan 26, 2036	2.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	357840.69	0.0	FR001400FJM4	1.4	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	357783.66	0.0	FR001400AY79	1.6	Jun 16, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	358012.34	0.0	XS3005214104	3.13	Feb 26, 2029	2.7
FINGRID OYJ MTN RegS	Government Related	Fixed Income	357991.88	0.0	XS2950696869	3.74	Dec 04, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	357195.15	0.0	DE000A3H2515	4.1	Mar 12, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	358027.94	0.0	IT0005620189	3.86	Jan 15, 2031	3.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	357975.42	0.0	XS2237434803	4.46	Sep 23, 2030	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	357588.6	0.0	AT0000A3JH04	4.85	Feb 27, 2031	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	358029.88	0.0	XS2826669793	5.13	May 23, 2031	2.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	357894.63	0.0	XS2976328760	5.54	Jan 14, 2032	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	357646.03	0.0	FR001400PX57	7.23	May 07, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	357109.27	0.0	XS2834471463	7.36	May 31, 2034	3.38
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	357612.9	0.0	DE000A4DFL98	8.16	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	357627.3	0.0	DE000A4DFGX2	8.17	Apr 17, 2035	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	357546.01	0.0	XS3005214799	9.23	Feb 26, 2037	3.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	357275.22	0.0	CA135087R713	7.19	Mar 01, 2034	3.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	357057.52	0.0	CA89117FZ442	1.18	Jan 07, 2027	2.26
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	356755.6	0.0	XS2942478822	3.34	May 20, 2029	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	356382.53	0.0	CH1414003454	3.08	Feb 12, 2030	2.88
KERING SA MTN RegS	Corporates	Fixed Income	356631.03	0.0	FR001400ZZC9	3.76	Nov 27, 2029	3.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	355907.17	0.0	XS2580868482	4.0	Jan 30, 2030	2.5
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	355946.83	0.0	XS2905583014	5.31	Oct 08, 2031	3.71
T-MOBILE USA INC	Corporates	Fixed Income	356415.59	0.0	XS2997534768	5.57	Feb 11, 2032	3.15
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	355990.2	0.0	XS2838500218	5.93	Jul 09, 2032	3.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	356144.13	0.0	FR0014010M61	6.52	May 24, 2033	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	356609.36	0.0	XS2792222379	7.32	Mar 27, 2034	3.13
TEREGA SA RegS	Corporates	Fixed Income	356209.27	0.0	FR001400SGZ5	7.49	Sep 17, 2034	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	356088.57	0.0	XS2850686655	7.55	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	356714.02	0.0	XS3103696087	7.97	Jun 25, 2035	3.94
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	356584.77	0.0	ES00001010Q5	8.1	Apr 30, 2035	3.14
BRANDENBURG (STATE OF)	Government Related	Fixed Income	356561.19	0.0	DE000A351UP3	8.28	May 28, 2035	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	356091.98	0.0	FR0014012CP3	9.66	Sep 02, 2037	3.62
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	356007.04	0.0	XS1112013666	0.91	Sep 22, 2026	2.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	356977.46	0.0	XS2098350965	4.35	Apr 15, 2030	0.8
BAYER AG RegS	Corporates	Fixed Income	356976.08	0.0	XS2281343686	9.46	Jan 12, 2036	1.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	355771.47	0.0	XS1039826422	0.19	Dec 29, 2025	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	355610.03	0.0	XS1115498260	0.94	Dec 31, 2079	5.0
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	355483.38	0.0	XS2908597789	2.35	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355688.9	0.0	XS1713462668	2.55	Jun 15, 2028	2.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	354919.33	0.0	DE000CZ45ZU8	3.38	Jun 06, 2030	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	355819.04	0.0	XS2996771767	3.98	Feb 13, 2030	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	355820.52	0.0	XS3067990450	4.01	Feb 08, 2030	2.88
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	355686.71	0.0	XS2897313859	4.44	Sep 12, 2030	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	355079.79	0.0	XS3004243179	4.9	Feb 18, 2031	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	355444.86	0.0	XS3099830419	5.12	Jun 19, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	355079.77	0.0	FR001400SHQ2	5.3	Sep 12, 2031	3.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	355647.33	0.0	XS2902720171	5.37	Sep 12, 2031	3.36
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	355747.47	0.0	XS3013013241	5.75	Mar 03, 2032	2.85
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	355193.35	0.0	FR0014010IP4	5.88	Jun 17, 2032	3.32
EDENRED RegS	Corporates	Fixed Income	355438.97	0.0	FR001400QZ47	5.96	Aug 05, 2032	3.63
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	355720.62	0.0	DE000A3LT423	7.1	Feb 02, 2034	3.38
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	354844.04	0.0	BE0390201672	7.83	Mar 12, 2035	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	355086.97	0.0	DE000CZ45ZL7	8.07	Feb 27, 2035	2.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	355164.61	0.0	XS2948768556	8.14	Jun 04, 2035	3.25
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	355482.79	0.0	AT0000A3EK38	9.06	Oct 30, 2036	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	355815.32	0.0	CA135087N597	6.08	Jun 01, 2032	2.0
AMPRION GMBH RegS	Corporates	Fixed Income	354430.65	0.0	DE000A30VPL3	1.65	Sep 22, 2027	3.45
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	354467.26	0.0	XS3004571850	2.36	Apr 05, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	353640.39	0.0	XS2900380226	2.6	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	353850.16	0.0	FR0013365640	2.81	Sep 24, 2028	3.38
BPOST SA RegS	Government Related	Fixed Income	354564.99	0.0	BE0390160266	3.65	Oct 16, 2029	3.29
CARREFOUR SA MTN RegS	Corporates	Fixed Income	354689.89	0.0	FR001400UJE0	4.24	Jun 24, 2030	3.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	353677.83	0.0	DE000HV2A0P1	4.73	Nov 22, 2030	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	353816.97	0.0	XS3112064947	4.73	Jan 09, 2032	3.25
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	354260.66	0.0	ES0001351610	5.9	Apr 30, 2032	2.9
SNAM SPA MTN RegS	Corporates	Fixed Income	353810.76	0.0	XS3096163160	5.93	Jul 01, 2032	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	354311.81	0.0	SK4000027355	5.93	May 20, 2032	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	354633.69	0.0	FR001400SG71	7.58	Sep 09, 2034	3.57
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	354173.49	0.0	DE000SHFM1D1	8.19	Apr 10, 2035	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	354449.7	0.0	XS3103589670	8.22	Jun 26, 2035	3.38
LINDE PLC RegS	Corporates	Fixed Income	354740.68	0.0	XS2765558635	8.49	Feb 14, 2036	3.4
BUREAU VERITAS SA RegS	Corporates	Fixed Income	353987.92	0.0	FR001400Q6S4	8.72	May 22, 2036	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	354264.66	0.0	XS3130166849	9.01	Jan 15, 2037	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	354114.53	0.0	XS2825485852	9.41	May 30, 2037	3.5
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	353826.14	0.0	DE000A185QB3	2.83	Sep 07, 2028	0.75
EXXON MOBIL CORP	Corporates	Fixed Income	354579.07	0.0	XS2196322403	6.42	Jun 26, 2032	0.83
ROYAL BANK OF CANADA	Corporates	Fixed Income	354028.17	0.0	CA780086ZH08	4.11	Jun 24, 2030	5.23
MEDIOBANCA SPA RegS	Covered	Fixed Income	352530.37	0.0	IT0005142952	0.05	Nov 10, 2025	1.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	352835.31	0.0	XS2702157855	0.99	Oct 19, 2026	4.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	352922.96	0.0	XS3092470866	2.56	Jun 17, 2028	2.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	353634.75	0.0	XS3100081093	3.23	Mar 16, 2029	2.91
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	353100.67	0.0	XS3081960380	4.3	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	352973.02	0.0	XS3080782488	4.32	May 29, 2030	2.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	352588.06	0.0	BE0390246156	5.29	Aug 26, 2036	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	353361.4	0.0	XS3074462352	5.97	May 19, 2032	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	352823.29	0.0	DE000SHFM1F6	6.85	Jun 13, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	352613.3	0.0	XS3102229922	7.35	Jul 15, 2034	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	353367.76	0.0	FR001400ZUE6	7.49	May 28, 2034	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	352710.37	0.0	XS2894869416	7.66	Sep 05, 2034	3.25
BPOST SA RegS	Government Related	Fixed Income	352938.23	0.0	BE0390161272	7.66	Oct 16, 2034	3.63
SACHSEN FREISTAAT	Government Related	Fixed Income	352881.35	0.0	DE0001789410	8.26	May 07, 2035	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	353308.35	0.0	XS3151386128	8.31	Aug 14, 2035	3.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	353593.83	0.0	XS3015246922	9.09	Mar 05, 2037	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	353515.91	0.0	BE0390188549	10.97	Jun 22, 2040	3.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	353376.51	0.0	XS2012102914	5.37	Jun 15, 2031	1.4
COMMERZBANK AG MTN RegS	Covered	Fixed Income	352751.62	0.0	DE000CZ45WY7	6.1	Jan 12, 2032	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	352936.4	0.0	CA44889ZCM64	7.18	Feb 15, 2035	6.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	353430.29	0.0	AU3CB0310175	6.55	Jun 06, 2039	6.34
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	352595.33	0.0	DE000NRW0M35	23.05	Jan 15, 2052	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	351937.91	0.0	XS1311586967	0.02	Oct 28, 2025	1.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	352476.82	0.0	SK4000022828	0.97	Oct 13, 2026	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	351513.95	0.0	XS2484340075	3.37	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	351419.75	0.0	FR0014010BK0	3.95	Jan 10, 2030	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	352453.21	0.0	DE000A3828K7	4.3	May 20, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	352165.13	0.0	XS3091027113	4.39	Jul 02, 2030	2.7
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	351759.12	0.0	IT0005648917	4.68	Nov 07, 2030	2.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	351584.69	0.0	XS3004195007	5.05	May 14, 2031	2.95
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	351862.78	0.0	XS3088620037	5.94	Jun 11, 2032	3.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	351672.45	0.0	XS3150924267	6.15	Aug 18, 2032	3.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	351708.38	0.0	XS3168118928	8.26	Sep 04, 2035	3.64
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	352371.41	0.0	XS3141207103	9.4	Aug 04, 2037	3.88
ING DIBA AG RegS	Covered	Fixed Income	352393.36	0.0	DE000A1KRJU8	12.94	May 23, 2039	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	351748.84	0.0	CA44889ZFE12	2.76	Sep 01, 2028	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	351411.24	0.0	AU3SG0002520	9.1	May 23, 2036	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	351171.98	0.0	XS1808395930	0.47	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	350988.59	0.0	XS2537097409	0.93	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	350569.96	0.0	XS2544624112	0.97	Oct 13, 2026	2.75
KINDER MORGAN INC	Corporates	Fixed Income	351063.55	0.0	XS1196817586	1.37	Mar 16, 2027	2.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	350769.5	0.0	XS2443749648	2.35	Jun 30, 2083	2.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	351373.78	0.0	FR001400AEA1	2.59	Jun 28, 2028	2.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350761.75	0.0	XS3112831543	2.63	Jul 11, 2028	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351368.78	0.0	XS3185370890	3.65	Sep 19, 2029	3.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	350965.36	0.0	DE000A161R28	4.27	May 07, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	350385.0	0.0	FR001400YWH8	4.46	Jul 24, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	350333.77	0.0	XS3002547563	4.44	Aug 17, 2031	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	350365.81	0.0	XS1843443786	5.09	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	350866.04	0.0	XS3128477521	5.2	Jul 22, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	351247.79	0.0	XS3072238309	5.98	May 14, 2032	2.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	350952.81	0.0	XS3163476149	6.06	Aug 22, 2032	3.72
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	350732.0	0.0	FR001400ZPA4	6.56	Mar 20, 2033	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	350989.35	0.0	XS2895051212	6.92	Sep 16, 2033	3.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	351252.48	0.0	XS2919214937	6.92	Oct 16, 2033	3.63
APRR SA MTN RegS	Corporates	Fixed Income	351102.86	0.0	FR001400P728	7.04	Jan 06, 2034	3.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	350737.73	0.0	BE6355215664	7.58	Sep 04, 2034	3.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	350918.56	0.0	DE000MHB41J8	8.13	Mar 06, 2035	2.75
ING BANK NV RegS	Covered	Fixed Income	350994.77	0.0	XS3170286283	8.53	Sep 02, 2035	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	351201.69	0.0	CL0001974774	10.52	Jan 01, 2043	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349159.18	0.0	XS2538440780	0.93	Sep 27, 2026	5.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	350215.24	0.0	DE000A19X8A4	0.42	Mar 22, 2026	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	349468.06	0.0	XS1394764689	0.47	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	349834.75	0.0	XS1813593313	0.51	Apr 27, 2026	1.63
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	349838.75	0.0	XS1405762805	1.09	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	349957.8	0.0	XS1528093799	1.25	Feb 01, 2027	1.75
TALANX AG RegS	Corporates	Fixed Income	350225.01	0.0	XS1729882024	2.04	Dec 05, 2047	2.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	349794.11	0.0	XS1379122523	2.3	Mar 10, 2028	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	349658.0	0.0	XS2152796269	2.31	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	350216.19	0.0	ES04139000A7	3.56	Jul 14, 2029	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	349986.81	0.0	XS2055646678	5.48	Sep 24, 2031	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	349685.08	0.0	FR0014010JY4	6.02	Jun 23, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	349215.15	0.0	FR001400CJG3	6.15	Sep 07, 2032	3.07
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	349406.63	0.0	BE0002890722	6.32	Oct 12, 2032	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	349822.29	0.0	FR0014010VH4	6.81	Jul 01, 2033	3.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	350242.01	0.0	XS2908897742	7.62	Oct 07, 2034	3.7
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	349628.22	0.0	FR001400TB83	10.56	Oct 25, 2039	3.63
NRW BANK	Government Related	Fixed Income	348030.66	0.0	DE000NWB17G1	0.31	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	348885.55	0.0	FR0013321080	0.37	Mar 06, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	348315.89	0.0	ES0205032032	0.56	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	348423.15	0.0	DE000A182VT2	0.63	Jun 10, 2026	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	348560.93	0.0	XS1081100239	3.51	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	348255.29	0.0	FR001400CGA2	3.97	Jan 07, 2030	2.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	348834.25	0.0	AT0000A306J4	4.62	Sep 19, 2030	2.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	348069.43	0.0	XS2342732646	4.78	Dec 31, 2079	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	348840.13	0.0	XS3185662676	6.26	Sep 22, 2032	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	348923.49	0.0	FR001400SVC3	7.7	Sep 26, 2034	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	348684.58	0.0	DE000A3H2507	8.11	Feb 12, 2035	2.63
COCA-COLA CO	Corporates	Fixed Income	348986.32	0.0	XS2874154946	9.67	Aug 15, 2037	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	349047.45	0.0	DE000A383BQ4	12.83	May 21, 2044	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	348081.7	0.0	XS2976332283	13.43	Jan 14, 2045	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	349077.77	0.0	XS1707075245	10.44	Nov 02, 2037	1.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	346851.04	0.0	JP1300481F92	16.68	Sep 20, 2045	1.4
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	347877.34	0.0	FR0013516069	0.21	Jan 05, 2026	0.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	347684.11	0.0	AT000B122080	0.42	Mar 23, 2026	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	347662.58	0.0	XS2002532724	0.61	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	346962.83	0.0	DE000CZ40N46	0.66	Jun 22, 2026	1.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	346924.99	0.0	XS1551294256	1.22	Jan 18, 2027	1.5
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347428.9	0.0	XS2466172363	1.43	Apr 06, 2027	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	347960.56	0.0	DE000HCB0BN7	1.71	Jul 20, 2027	2.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	347474.78	0.0	XS2526882001	3.68	Aug 30, 2029	2.35
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	347299.57	0.0	XS2390510654	5.5	Oct 01, 2031	2.13
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	347651.6	0.0	XS2911666795	6.17	Oct 08, 2032	3.4
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	347400.89	0.0	XS2833391498	8.33	Aug 30, 2035	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	347598.55	0.0	XS3000977408	9.24	Feb 18, 2037	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	347854.51	0.0	CL0002502871	13.19	Jul 15, 2050	5.1
COMCAST CORPORATION	Corporates	Fixed Income	347334.1	0.0	XS2114853455	8.92	Feb 20, 2036	1.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	347899.7	0.0	DE000MHB28J5	10.23	May 02, 2036	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	347043.54	0.0	CA12593CAH49	3.76	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	347667.97	0.0	CA563469UV51	4.33	Jun 02, 2030	2.05
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	346786.85	0.0	XS2463934864	1.25	Mar 31, 2027	2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	346818.96	0.0	FR0013150257	0.47	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	346526.76	0.0	XS2086868010	0.6	May 29, 2026	0.88
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	345807.27	0.0	XS2478685931	3.37	May 23, 2029	2.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	345968.87	0.0	XS2462323853	5.8	Apr 27, 2033	2.82
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	346408.25	0.0	XS3209539520	7.01	Oct 28, 2033	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	345911.98	0.0	XS2769892600	12.89	Feb 22, 2044	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	345811.15	0.0	XS2813211617	13.16	May 03, 2044	3.56
LANDND TENDER MTN RegS	Corporates	Fixed Income	346218.57	0.0	XS1687484698	10.97	Sep 22, 2039	2.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	346180.65	0.0	XS2296204444	6.14	Feb 16, 2032	0.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	344763.84	0.0	XS1856342560	0.73	Jul 17, 2026	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	345658.77	0.0	XS1654229373	0.78	Aug 03, 2026	1.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	344967.57	0.0	XS2225207468	1.34	Mar 03, 2027	1.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	345335.81	0.0	XS2177443343	1.61	Jun 12, 2027	1.75
EQT AB RegS	Corporates	Fixed Income	344903.82	0.0	XS2463990775	5.78	Apr 06, 2032	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	344857.18	0.0	XS1578213933	5.79	Mar 14, 2032	2.38
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	344892.74	0.0	XS2825486074	13.09	May 30, 2044	3.7
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344857.73	0.0	CA803854KP21	5.19	Jun 02, 2031	2.15
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	344297.66	0.0	JP13002717A6	10.3	Sep 20, 2037	2.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	344158.95	0.0	XS2166106448	4.61	Apr 28, 2031	5.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	343631.87	0.0	XS2015230365	0.66	Jun 20, 2026	0.13
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	343712.03	0.0	XS2400445289	1.0	Oct 27, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	343945.66	0.0	DK0030506886	1.69	Jul 12, 2027	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	343953.6	0.0	XS2481285349	1.87	Sep 15, 2027	1.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	343898.69	0.0	IT0005386922	1.94	Oct 08, 2027	0.88
LANXESS AG RegS	Corporates	Fixed Income	344187.48	0.0	XS2459163619	2.33	Mar 22, 2028	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	343636.18	0.0	XS1840618216	3.88	Dec 15, 2029	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	343494.75	0.0	XS2999659456	13.11	Feb 10, 2045	3.8
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	344378.51	0.0	DE000A2YNZY4	8.25	Aug 08, 2034	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	344111.56	0.0	CA669827GC54	4.58	Sep 01, 2030	2.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	342383.88	0.0	XS2055627538	0.92	Sep 25, 2026	0.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	343300.42	0.0	XS1514010310	0.94	Oct 01, 2026	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	343371.55	0.0	XS1761721262	2.2	Jan 31, 2028	1.63
ICG PLC RegS	Corporates	Fixed Income	343308.24	0.0	XS2413672234	3.96	Jan 28, 2030	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	342410.63	0.0	EU000A1U9936	20.58	Dec 01, 2055	1.85
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342981.04	0.0	CA98704CRC24	5.25	Jun 22, 2031	2.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	341375.53	0.0	XS1420357318	2.49	May 26, 2028	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	341416.07	0.0	XS2273810510	0.73	Jul 16, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	341212.44	0.0	XS2050933899	0.93	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	341578.57	0.0	DE000RLP0835	1.25	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341790.51	0.0	XS2113911387	2.23	Feb 07, 2028	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	341312.39	0.0	XS2149379211	4.17	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	341602.9	0.0	XS1963116964	4.23	Apr 30, 2050	2.53
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	341389.5	0.0	XS2147889690	5.83	Mar 27, 2032	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	342264.53	0.0	BE0002736172	9.79	Oct 15, 2035	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	340933.58	0.0	XS2778871348	1.68	Jul 22, 2027	4.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	340064.88	0.0	XS2440108491	1.29	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340712.83	0.0	FR0013312774	2.23	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	340248.44	0.0	XS1766477522	2.25	Feb 08, 2028	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	340604.41	0.0	XS1808482746	2.43	Apr 18, 2028	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	340634.6	0.0	XS1876069185	2.78	Sep 05, 2028	1.5
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	340190.3	0.0	XS1558472129	3.16	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	340192.53	0.0	FR0013408960	3.26	Mar 15, 2029	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	340698.13	0.0	AT0000A2VXQ0	3.42	May 11, 2029	1.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	340094.15	0.0	XS1206411230	4.15	Mar 18, 2030	1.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	340123.0	0.0	XS2487770104	4.16	Mar 08, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	340959.3	0.0	XS2177006983	6.06	May 19, 2032	1.75
THALES SA MTN RegS	Corporates	Fixed Income	339761.0	0.0	FR0013479748	1.26	Jan 29, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	339714.89	0.0	XS1912495691	2.05	Nov 22, 2027	0.63
ENGIE SA RegS	Corporates	Fixed Income	339813.83	0.0	FR0014000RR2	2.52	Dec 31, 2079	1.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	339246.1	0.0	XS1829215562	2.55	May 31, 2028	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	339548.67	0.0	BE0002596741	2.78	Sep 05, 2028	1.5
NEXI SPA RegS	Corporates	Fixed Income	339567.03	0.0	XS2332590475	3.12	Apr 30, 2029	2.13
NASDAQ INC	Corporates	Fixed Income	339014.23	0.0	XS2369906644	7.41	Jul 30, 2033	0.9
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	339988.23	0.0	XS2035474555	12.06	Aug 01, 2039	1.45
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	338420.15	0.0	XS2232045463	1.93	Oct 08, 2027	1.5
DOVER CORP	Corporates	Fixed Income	338872.89	0.0	XS2010038730	2.0	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	337977.79	0.0	DE000A254P51	2.06	Nov 28, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	338529.97	0.0	FR0013309549	2.18	Jan 11, 2028	0.75
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	338351.28	0.0	DE000A14JY54	2.41	Apr 05, 2028	0.8
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	338012.1	0.0	XS2244941147	3.12	Dec 31, 2079	2.25
CARMILA SA MTN RegS	Corporates	Fixed Income	338437.95	0.0	FR0014002QG3	3.31	Apr 01, 2029	1.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	338266.06	0.0	XS2148390755	4.22	Apr 01, 2030	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	338424.12	0.0	FR0012792000	4.37	May 25, 2030	1.88
T-MOBILE USA INC	Corporates	Fixed Income	338013.66	0.0	XS2997535146	13.06	Feb 11, 2045	3.8
KFW MTN RegS	Government Related	Fixed Income	338297.01	0.0	DE000A2GSE59	6.58	Sep 15, 2032	1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	338466.9	0.0	AU3CB0322691	3.98	Jun 17, 2055	6.04
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	338906.92	0.0	AU3CB0319051	4.05	May 20, 2030	4.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	338297.89	0.0	AU3CB0319200	7.25	Mar 06, 2035	5.35
PSP CAPITAL INC RegS	Government Related	Fixed Income	337143.42	0.0	XS3186894401	4.51	Oct 22, 2030	4.25
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	337429.14	0.0	BE0002598762	2.59	Jun 12, 2028	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336949.91	0.0	FR0013517307	2.54	Jun 11, 2029	1.25
ENI SPA NC9 RegS	Corporates	Fixed Income	337352.46	0.0	XS2334857138	4.03	Dec 31, 2079	2.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	337328.7	0.0	AU3CB0291466	1.7	Aug 12, 2032	5.91
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	336783.94	0.0	AU3CB0306983	3.06	Feb 26, 2029	5.05
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	336202.01	0.0	XS2291340433	2.22	Jan 26, 2028	0.75
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336298.43	0.0	XS2347284742	2.54	May 28, 2028	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	336223.51	0.0	XS2023873149	2.65	Jul 09, 2028	1.45
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	335561.14	0.0	XS1505896735	2.91	Oct 18, 2028	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	336481.49	0.0	XS2466368938	3.49	Jun 08, 2029	1.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	335589.07	0.0	FR0013506532	4.23	Apr 08, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	335757.52	0.0	XS2176785447	5.22	May 18, 2031	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	335779.84	0.0	XS2385121749	12.52	Sep 15, 2039	1.1
KFW MTN	Government Related	Fixed Income	335728.17	0.0	AU3CB0305845	3.38	Jul 12, 2029	4.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	334881.04	0.0	TH0623B3K608	12.05	Jun 17, 2040	2.7
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	334873.95	0.0	NL0013088990	2.87	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	334888.18	0.0	FR0013369667	2.9	Oct 04, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	335253.84	0.0	XS2025480596	3.59	Jul 15, 2029	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	334874.17	0.0	AU3CB0298925	2.34	May 02, 2028	4.2
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	334683.84	0.0	AU3CB0258739	0.1	Nov 26, 2025	2.9
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	334496.45	0.0	SI0002104253	25.01	Feb 13, 2062	1.18
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	334177.13	0.0	XS2027400063	0.71	Jul 12, 2026	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334064.47	0.0	XS2049582625	1.87	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	333940.11	0.0	FR0013523677	1.9	Sep 20, 2027	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333597.91	0.0	DK0030484548	2.21	Jan 17, 2028	0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	334270.59	0.0	XS1852086211	2.66	Jul 05, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	333972.29	0.0	IT0005422032	2.86	Sep 21, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	333313.63	0.0	XS1681520356	3.76	Sep 12, 2029	1.38
3M CO MTN	Corporates	Fixed Income	334373.16	0.0	XS1234373733	4.34	May 15, 2030	1.75
SWSFIN_03 A4 RegS	Corporates	Fixed Income	332871.92	0.0	XS0172992637	0.43	Mar 31, 2026	6.64
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	332797.11	0.0	XS3002421389	9.18	Feb 28, 2039	5.5
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	332993.27	0.0	XS2384715244	1.88	Sep 15, 2027	0.45
BPCE SFH RegS	Covered	Fixed Income	332793.15	0.0	FR0013533403	2.04	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	332674.63	0.0	IT0005397028	2.21	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	332636.23	0.0	XS2286044024	2.23	Jan 27, 2028	0.5
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	333082.07	0.0	XS2389688875	2.87	Sep 24, 2028	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	332688.91	0.0	XS1693818525	3.83	Oct 04, 2029	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	332316.41	0.0	FR0013523602	4.49	Jul 17, 2030	2.0
SAP SE RegS	Corporates	Fixed Income	333067.17	0.0	DE000A2TSTG3	5.06	Mar 10, 2031	1.63
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	333183.78	0.0	XS2181959110	6.0	Jun 04, 2052	2.71
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	332411.53	0.0	AU3SG0002017	4.01	Jan 24, 2030	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	332075.43	0.0	XS0415532273	3.32	Jun 07, 2029	4.5
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	332046.33	0.0	XS2240511076	1.97	Oct 15, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	331551.06	0.0	FR0013421369	3.48	May 23, 2029	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	331364.57	0.0	CA563469UF02	14.63	Sep 05, 2046	2.85
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	330421.66	0.0	XS2234567233	2.87	Sep 22, 2028	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	330800.06	0.0	XS1493724584	2.89	Sep 26, 2028	0.63
RWE AG RegS	Corporates	Fixed Income	330047.28	0.0	XS2412044567	3.04	Nov 26, 2028	0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	330761.45	0.0	DE000A2NBJ54	3.24	Feb 13, 2029	0.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	330535.44	0.0	FR001400QW65	14.79	Jun 22, 2048	3.75
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	329109.45	0.0	FR0014003067	2.47	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	329179.97	0.0	XS2384274366	2.83	Sep 07, 2028	0.65
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	329136.14	0.0	XS2295333988	3.62	Dec 31, 2079	1.83
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	328810.26	0.0	XS2100664114	4.19	Mar 15, 2030	1.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	328143.86	0.0	XS0481057189	9.52	Jan 27, 2040	5.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	328359.86	0.0	XS3098976098	8.5	Jun 18, 2036	4.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	327757.46	0.0	XS2270397016	3.08	Dec 10, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	328166.62	0.0	XS1966120096	3.35	Mar 21, 2029	0.5
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	327779.13	0.0	FR0013425154	5.3	Jun 13, 2031	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	328311.69	0.0	XS2825486231	16.7	May 30, 2054	3.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	328006.34	0.0	CA12959CAA77	9.06	Oct 07, 2036	3.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	327847.04	0.0	FR00140005R4	26.79	Oct 15, 2060	0.7
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	327135.52	0.0	XS2348324414	2.61	Jun 08, 2028	0.01
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	327188.09	0.0	XS2055652056	5.96	Mar 26, 2032	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	326705.59	0.0	XS1500338618	11.43	Nov 13, 2037	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	326371.42	0.0	XS1197270819	1.33	Mar 08, 2027	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	325811.53	0.0	XS2345317510	2.85	Sep 06, 2028	0.05
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	326474.31	0.0	XS2315784715	3.32	Mar 15, 2029	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	325980.76	0.0	XS1979447064	3.41	Apr 09, 2029	0.38
SIKA CAPITAL BV RegS	Corporates	Fixed Income	325720.48	0.0	XS1986416698	5.22	Apr 29, 2031	1.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	326406.47	0.0	XS2024543055	11.61	Jul 09, 2039	2.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	326430.48	0.0	CA29260ZAK27	14.56	Oct 06, 2053	5.67
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	325401.09	0.0	AU3CB0279818	0.04	Nov 06, 2025	0.8
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	324582.1	0.0	XS2782803147	6.75	Sep 12, 2033	4.0
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	325329.32	0.0	FR0013446598	2.87	Sep 13, 2028	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	324926.73	0.0	XS2393518910	2.93	Oct 05, 2028	0.01
ALLIANZ SE RegS	Corporates	Fixed Income	325159.82	0.0	DE000A2YPFA1	3.81	Sep 25, 2049	1.3
APRR SA MTN RegS	Corporates	Fixed Income	325012.24	0.0	FR0013260551	5.8	Jan 13, 2032	1.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	324793.81	0.0	ES0440609347	6.31	Jul 14, 2032	1.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	324679.83	0.0	BE0390135011	16.46	Jun 22, 2054	3.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325338.29	0.0	CA803854KE73	1.56	Jun 02, 2027	2.65
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	323848.25	0.0	XS1936208419	3.0	Feb 15, 2029	2.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	324001.56	0.0	XS2332186001	3.42	Apr 16, 2029	0.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	323179.66	0.0	FR0013457967	3.91	Nov 04, 2029	0.88
NASDAQ INC	Corporates	Fixed Income	323308.1	0.0	XS2010032881	4.18	Feb 13, 2030	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	322464.77	0.0	XS3192966383	7.04	Sep 30, 2033	3.2
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	322678.55	0.0	DE000MHB64E1	3.32	Mar 09, 2029	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	322572.03	0.0	ES0413900566	3.67	Jul 10, 2029	0.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	322985.91	0.0	XS2082345955	3.98	Nov 21, 2029	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	322390.04	0.0	FR0013252228	6.11	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	322305.55	0.0	BE0002853340	6.12	May 03, 2032	1.63
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	322738.83	0.0	FR001400SNH9	13.83	May 25, 2045	3.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	323033.43	0.0	SK4120013400	16.62	Oct 17, 2047	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	322367.49	0.0	AU3CB0286763	1.3	Feb 25, 2027	2.9
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	320912.64	0.0	XS1694779734	1.87	Oct 05, 2027	2.38
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	321549.84	0.0	XS2387052744	3.81	Sep 17, 2029	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	321778.33	0.0	BE6321529396	4.38	Apr 28, 2030	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	321185.59	0.0	XS1548458014	5.92	Jan 12, 2032	1.13
BAYERN FREISTAAT	Government Related	Fixed Income	321271.35	0.0	DE0001053916	18.38	Feb 19, 2055	3.0
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321831.45	0.0	CA14046ZAR07	6.44	Jan 25, 2034	5.97
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	321638.64	0.0	XS2078735433	12.71	Nov 08, 2039	0.88
APPLE INC RegS	Corporates	Fixed Income	320530.49	0.0	CH0271171693	4.28	Feb 25, 2030	0.75
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	320184.31	0.0	XS3135127119	2.64	Jul 21, 2028	2.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	319922.33	0.0	XS1615085864	6.2	May 17, 2032	1.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	320115.0	0.0	CA563469UZ65	16.12	Sep 05, 2053	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	319601.48	0.0	XS2430951827	2.05	Dec 07, 2027	1.25
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	319035.18	0.0	XS0562107762	12.36	Nov 22, 2050	5.38
ICADE RegS	Corporates	Fixed Income	319509.58	0.0	FR0014007NF1	4.1	Jan 19, 2030	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	318991.33	0.0	XS2328823104	4.79	Oct 08, 2030	1.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	318917.65	0.0	XS1717441726	6.55	Nov 15, 2032	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	317939.57	0.0	XS2076139166	3.99	Nov 05, 2029	0.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	317670.19	0.0	FR0014000KT3	5.13	Feb 17, 2031	0.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	318249.59	0.0	XS2073758885	5.57	Nov 05, 2031	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	318064.99	0.0	FR0013221389	5.8	Dec 01, 2031	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	317579.94	0.0	FR001400A2T9	7.8	May 05, 2034	1.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	317800.63	0.0	AU3SG0003072	11.57	Sep 15, 2044	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	317129.6	0.0	XS2774448521	3.67	Nov 27, 2034	4.5
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	316589.28	0.0	XS2069102163	3.96	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	316511.41	0.0	XS2408460041	4.04	Nov 17, 2029	0.0
FEDEX CORP	Corporates	Fixed Income	316745.65	0.0	XS3142295172	5.52	Aug 05, 2031	1.3
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	317272.99	0.0	CA11291ZAH07	6.62	Apr 25, 2034	5.44
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	316710.9	0.0	AU3CB0280907	1.13	Dec 16, 2026	1.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	316376.05	0.0	AU3SG0001571	4.0	Feb 20, 2030	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	315583.6	0.0	DK0009507931	0.2	Jan 01, 2026	2.0
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	316266.0	0.0	XS2055663764	3.88	Sep 26, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	315512.55	0.0	FR0013448776	3.89	Sep 26, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	315979.51	0.0	EU000A1G0EP6	4.35	Mar 18, 2030	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	315726.78	0.0	XS2069959398	5.65	Oct 30, 2031	1.4
AXA SA MTN RegS	Corporates	Fixed Income	315729.71	0.0	XS2431029441	5.81	Jul 10, 2042	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	315568.31	0.0	DE000A168023	6.29	May 19, 2032	1.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	314994.83	0.0	XS3087810548	1.85	Oct 29, 2028	4.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	314166.79	0.0	XS1980255779	4.81	Apr 10, 2031	3.63
AXA HOME LOAN SFH RegS	Covered	Fixed Income	314604.84	0.0	FR0013453172	3.95	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	314822.87	0.0	FR0013454733	3.96	Oct 22, 2029	0.01
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	314104.78	0.0	CA29410ZAW55	14.8	Oct 03, 2053	5.33
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	313578.45	0.0	XS1620778131	3.39	Jun 30, 2050	3.04
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	312963.38	0.0	XS1893631769	0.98	Oct 16, 2026	2.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	313517.73	0.0	AT000B049796	4.59	Jun 21, 2030	0.25
AXA SA MTN RegS	Corporates	Fixed Income	313895.82	0.0	XS2314312179	5.23	Oct 07, 2041	1.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	314002.61	0.0	XS2343850033	5.37	May 21, 2031	0.95
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	313067.31	0.0	FR0014006144	5.59	Apr 21, 2042	1.85
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	313393.96	0.0	XS2170736263	6.27	May 26, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	313142.37	0.0	XS1588061777	7.65	Mar 30, 2034	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	312923.99	0.0	XS2489466446	10.17	Jun 10, 2037	2.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	313523.2	0.0	XS2350746215	7.96	Feb 14, 2034	0.63
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	313429.56	0.0	CA01626PAS52	4.2	Sep 25, 2030	5.59
PSP CAPITAL INC	Government Related	Fixed Income	313612.89	0.0	CA69363TAQ54	2.33	Mar 15, 2028	1.5
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	312443.27	0.0	XS1888920276	5.06	Oct 20, 2051	5.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	312721.23	0.0	XS2374594823	4.23	Feb 12, 2030	0.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	312445.72	0.0	FR0014005RZ4	5.65	Oct 06, 2031	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	312033.64	0.0	XS2170386853	6.61	Nov 11, 2032	1.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	311933.83	0.0	FR0013329216	7.01	Apr 18, 2033	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	312470.76	0.0	DE000CZ40NP5	7.66	Jan 09, 2034	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	312445.88	0.0	EU000A1G0EM3	25.52	Jan 18, 2052	0.05
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	310971.54	0.0	XS2102293029	3.86	Jan 15, 2030	2.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	311152.96	0.0	XS0523335395	10.45	Jul 07, 2042	5.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	310747.96	0.0	XS2118213888	4.73	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	311020.73	0.0	XS2332689764	5.34	Apr 28, 2031	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	311451.52	0.0	XS1499594916	14.59	Oct 04, 2041	0.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	309928.58	0.0	XS2558594391	1.28	Feb 22, 2027	5.0
CTP NV MTN RegS	Corporates	Fixed Income	309670.66	0.0	XS2434791690	0.25	Jan 20, 2026	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	310164.38	0.0	XS2078533218	5.88	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	309577.16	0.0	XS2079716937	5.89	Nov 15, 2031	0.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	310172.27	0.0	FR0013357860	10.78	Sep 03, 2038	2.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	309515.95	0.0	CA34527ACP36	2.65	Nov 10, 2028	6.38
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	309904.52	0.0	CA70632ZAW10	6.57	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	310251.19	0.0	CA87262KAJ49	6.72	Feb 16, 2034	4.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	309651.04	0.0	CA642866FW27	7.98	Sep 26, 2035	4.65
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	308858.76	0.0	XS0229567440	8.24	Sep 19, 2035	4.13
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	309230.64	0.0	XS2449929517	7.8	Jun 15, 2034	2.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	308454.74	0.0	CA68321ZAL54	6.95	Jun 28, 2034	4.83
NRW BANK MTN RegS	Government Related	Fixed Income	308283.7	0.0	DE000NWB9056	4.87	Sep 23, 2030	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	307118.27	0.0	XS2385120857	2.81	Sep 15, 2028	1.16
SIKA CAPITAL BV RegS	Corporates	Fixed Income	306540.61	0.0	XS2616008970	4.02	May 03, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	306637.08	0.0	XS1843433639	5.5	Jul 02, 2031	0.83
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305730.26	0.0	XS2050404800	2.38	Mar 18, 2028	0.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	305325.77	0.0	FR0014007MK3	6.4	Jul 12, 2032	1.13
SANOFI SA MTN RegS	Corporates	Fixed Income	305707.9	0.0	FR0013409851	7.83	Mar 21, 2034	1.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	305600.52	0.0	CA63306AHT66	3.01	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	305081.72	0.0	CA458182EL29	3.1	Mar 01, 2029	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	305872.89	0.0	CA136375DL37	3.13	May 02, 2029	4.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	305740.15	0.0	CA803854KC18	14.78	Jun 02, 2048	3.3
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	304785.31	0.0	XS2747270986	2.75	Jan 16, 2030	8.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	304524.75	0.0	DE000A3H3D69	5.33	Mar 10, 2031	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	304516.51	0.0	FR0013405040	7.59	Feb 27, 2034	1.75
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	304555.36	0.0	CA83179XAR94	4.21	Aug 01, 2030	5.16
ICADE RegS	Corporates	Fixed Income	303501.31	0.0	FR0014001IM0	5.09	Jan 18, 2031	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	303056.93	0.0	XS2126094049	6.14	Mar 10, 2032	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	303522.54	0.0	FR0013373065	8.21	Oct 31, 2034	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	303690.19	0.0	XS1900752905	11.11	Oct 30, 2038	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303618.5	0.0	CA13607PBA18	3.29	Jun 12, 2034	4.9
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	303010.29	0.0	CA89624QAB73	14.4	Oct 31, 2062	5.3
E.ON SE MTN RegS	Corporates	Fixed Income	301594.34	0.0	XS2895631567	3.93	Mar 05, 2030	3.13
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	302389.39	0.0	DE000A3MP6H1	5.91	Oct 28, 2031	0.2
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	302238.79	0.0	CA92277LAK22	3.02	Mar 05, 2029	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	301800.54	0.0	CA89116CFF91	3.15	Apr 09, 2034	5.18
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	300805.35	0.0	XS2163020790	3.95	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	300839.97	0.0	FR0014002FB7	5.35	Mar 18, 2031	0.01
AIRBUS SE MTN RegS	Corporates	Fixed Income	301202.17	0.0	XS2185868051	11.95	Jun 09, 2040	2.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	301202.99	0.0	CA7800863G73	3.17	Apr 03, 2034	5.1
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	300032.13	0.0	DE000A2LQPK4	5.87	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	299663.79	0.0	FR0014007PX9	6.09	Jan 20, 2032	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	299886.51	0.0	EU000A1G0DW4	17.51	Jul 10, 2048	1.8
NATIONAL BANK OF CANADA	Corporates	Fixed Income	299710.7	0.0	CA63306AHF62	1.72	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	299714.6	0.0	CA780086WK63	2.14	Feb 01, 2033	5.01
FORTISALBERTA INC	Corporates	Fixed Income	299869.49	0.0	CA34957EAD37	14.98	May 27, 2054	4.9
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	298406.85	0.0	XS2989340869	7.86	Jan 28, 2035	3.25
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	298537.86	0.0	XS3007570495	9.21	Mar 15, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	299169.11	0.0	XS2446846888	8.62	Feb 25, 2035	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	298841.35	0.0	CA13607HV661	1.52	Jun 29, 2027	4.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	298770.59	0.0	CA89117F7H69	1.9	Oct 21, 2027	5.38
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	298243.96	0.0	CA227107AV14	5.3	Jan 15, 2032	4.73
HYDRO ONE INC MTN	Corporates	Fixed Income	299197.04	0.0	CA44810ZCQ15	15.17	Nov 30, 2054	4.85
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	297518.01	0.0	XS3003427872	5.59	Feb 17, 2032	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	297500.65	0.0	DE000A351SC5	6.83	Jun 20, 2033	2.95
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	297625.07	0.0	XS2991273462	8.11	Aug 04, 2035	3.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	297153.99	0.0	XS2580271752	11.81	Jan 31, 2043	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	298074.55	0.0	EU000A18Z2D4	5.28	Apr 04, 2031	0.75
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	297569.27	0.0	XS2360041474	5.77	Sep 22, 2031	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	297876.81	0.0	XS2310797696	6.99	Mar 19, 2033	1.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	297806.73	0.0	CA779926DK70	7.24	Oct 17, 2035	4.46
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	297767.9	0.0	CA68321ZAM38	14.89	Jun 28, 2054	4.99
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	296980.78	0.0	EU000A3LTF25	3.48	Jul 23, 2029	3.63
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	296905.62	0.0	XS0417918298	8.93	Mar 23, 2039	6.7
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	296933.23	0.0	ES0000101263	0.89	Sep 15, 2026	4.3
E.ON SE RegS	Corporates	Fixed Income	296090.99	0.0	XS2895631641	10.11	Sep 05, 2038	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	296654.97	0.0	XS1234953906	4.29	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	296574.48	0.0	FR0014006V25	5.99	Dec 01, 2031	0.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	296608.82	0.0	FR0012602779	8.55	Mar 13, 2035	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	295941.85	0.0	XS1401197253	9.25	Apr 28, 2036	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	295943.16	0.0	CA89117F7G86	1.53	Jun 01, 2027	4.21
MORGAN STANLEY MTN	Corporates	Fixed Income	295658.17	0.0	XS2558389891	5.53	Nov 18, 2033	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	295896.65	0.0	XS2903312002	5.44	Oct 07, 2031	3.32
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	295118.61	0.0	CA64953BBE70	0.67	Jun 30, 2026	5.25
OMERS REALTY CORP	Corporates	Fixed Income	294957.47	0.0	CA68214WAS76	4.09	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294987.44	0.0	CA06418YXB96	4.15	Jun 27, 2031	3.73
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	295810.94	0.0	FR0014006OB0	20.61	Nov 26, 2051	1.0
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	294068.6	0.0	XS2911681083	5.29	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	294663.71	0.0	XS2997417295	5.71	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	294704.48	0.0	DE000A3513L3	5.82	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	294471.69	0.0	DE000A4DFHD2	5.98	May 24, 2032	2.75
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	294696.31	0.0	CA58769CAA05	0.67	Jun 29, 2026	5.14
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294357.8	0.0	CA06415GDJ63	1.46	May 03, 2032	3.93
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	294006.01	0.0	AU3CB0268746	4.34	May 27, 2030	1.52
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	292895.21	0.0	XS1346201616	0.24	Jan 19, 2026	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	293007.44	0.0	XS0922885362	6.7	May 02, 2033	2.63
PEPSICO INC	Corporates	Fixed Income	292858.51	0.0	XS2242633258	6.8	Oct 09, 2032	0.4
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	292834.48	0.0	XS1769041606	11.24	Aug 14, 2038	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	293019.23	0.0	CA68333ZAZ05	2.73	Sep 08, 2028	3.4
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	293559.3	0.0	CA19239CAD89	7.4	Feb 06, 2035	4.74
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	292101.29	0.0	PTNOBLOM0001	2.24	Dec 01, 2033	9.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	291400.43	0.0	XS2707602012	2.66	Oct 23, 2028	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	291843.13	0.0	XS2685873908	4.24	Sep 14, 2031	6.8
3M CO MTN	Corporates	Fixed Income	291812.0	0.0	XS1136406342	1.03	Nov 09, 2026	1.5
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	291811.27	0.0	CA17039AAP18	3.26	Jun 11, 2029	3.53
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	292206.24	0.0	CA548243AM68	15.2	Jun 07, 2054	4.69
TORONTO (CITY OF)	Government Related	Fixed Income	291539.98	0.0	CA891288EH12	15.47	Oct 29, 2054	4.55
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	292139.44	0.0	XS0526993802	3.84	Jul 27, 2035	6.88
ASTER TREASURY PLC RegS	Corporates	Fixed Income	291317.38	0.0	XS1004109150	11.38	Dec 18, 2043	4.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	290453.53	0.0	XS2081016763	8.41	Nov 15, 2034	1.1
TELUS CORPORATION	Corporates	Fixed Income	291022.0	0.0	CA87971MBJ14	3.19	May 02, 2029	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291398.37	0.0	CA136375DG42	14.82	May 10, 2053	4.7
ABN AMRO BANK NV RegS	Covered	Fixed Income	290708.33	0.0	XS2387713238	15.03	Sep 17, 2041	0.4
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	290440.56	0.0	AU3SG0002454	4.74	Oct 22, 2030	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	289176.39	0.0	XS1627602201	1.59	Jun 21, 2027	1.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	289848.87	0.0	XS3206563549	4.04	Jan 28, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	290105.09	0.0	XS3004194885	9.13	Feb 14, 2037	3.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289577.67	0.0	XS2387734317	7.81	Mar 23, 2034	1.3
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	289726.15	0.0	XS1811812574	11.1	Apr 26, 2038	1.5
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	290003.92	0.0	NZHNZD0628L7	2.83	Oct 18, 2028	3.42
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	288509.94	0.0	XS2619757185	6.01	Jun 02, 2033	6.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	288104.4	0.0	XS2731297235	9.02	Dec 12, 2041	7.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	288532.0	0.0	DE000MHB17J8	0.5	Apr 22, 2026	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	289032.02	0.0	XS2447602793	5.98	May 25, 2032	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	289036.14	0.0	FR0013414158	8.09	May 25, 2034	1.0
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	288711.36	0.0	XS2386298454	12.56	Sep 15, 2041	1.93
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	288750.37	0.0	XS1673097710	17.34	Jan 29, 2048	1.63
OPB FINANCE TRUST	Government Related	Fixed Income	288442.82	0.0	CA67103MAF38	1.03	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	288543.73	0.0	CA89353ZCF32	1.26	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288955.01	0.0	CA064151S959	2.18	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	288996.77	0.0	CA459056HW08	2.74	Sep 05, 2028	2.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	287102.07	0.0	XS2748853194	4.45	Jan 17, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	286964.32	0.0	XS1426022536	0.64	Jun 15, 2026	1.55
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	287693.8	0.0	DE000DL19S01	0.63	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	287595.18	0.0	XS2050543839	0.93	Sep 26, 2026	1.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	287010.48	0.0	XS2050448336	1.25	Jan 29, 2027	1.13
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	287510.64	0.0	XS2480515662	4.52	Aug 23, 2030	2.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	286934.52	0.0	CA651333GN07	15.98	Oct 17, 2055	4.6
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	286150.75	0.0	XS2350621863	0.64	Jun 14, 2026	0.0
LANXESS AG MTN RegS	Corporates	Fixed Income	286575.14	0.0	XS1501367921	0.95	Oct 07, 2026	1.0
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	286710.11	0.0	CA26153WAH21	0.39	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	286793.02	0.0	CA06415GDE76	1.34	Mar 08, 2027	2.95
TORONTO (CITY OF)	Government Related	Fixed Income	286590.8	0.0	CA891288EA68	5.82	Apr 20, 2032	3.25
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	285032.96	0.0	XS2725781509	9.67	Dec 06, 2041	6.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	284873.07	0.0	XS1207683522	1.41	Mar 25, 2027	0.63
CLOVERIE PLC RegS	Corporates	Fixed Income	284707.07	0.0	XS1890836296	3.02	Dec 15, 2028	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	285339.14	0.0	XS2381853436	7.54	Sep 01, 2033	0.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	284915.07	0.0	AU3CB0299816	5.94	May 31, 2033	6.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	284065.16	0.0	ROPG9LZUB0O2	5.87	Jul 27, 2033	7.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	283634.95	0.0	XS2638082664	2.3	Jun 22, 2028	6.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	284422.55	0.0	XS2459747791	1.4	Mar 22, 2027	0.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	284523.77	0.0	XS2010032451	5.89	Apr 15, 2032	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284558.66	0.0	CA13645RBC75	2.26	Feb 28, 2028	2.54
ENBRIDGE INC MTN	Corporates	Fixed Income	284051.35	0.0	CA29251ZBS52	3.67	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	284090.64	0.0	CA29260ZAC01	4.11	Apr 01, 2030	2.9
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	283362.41	0.0	XS2929921653	3.94	Nov 01, 2030	4.88
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	283268.68	0.0	FR0013262961	1.65	Jun 23, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	283414.43	0.0	XS1692485912	1.85	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283292.48	0.0	XS1748236699	2.18	Jan 11, 2028	0.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	282363.48	0.0	XS2262806933	4.77	Dec 22, 2030	2.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	282684.92	0.0	CA563469TM71	11.19	Mar 05, 2041	4.1
ING GROEP NV RegS	Corporates	Fixed Income	281694.1	0.0	XS2588986724	2.15	May 20, 2033	6.25
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	281308.27	0.0	XS2956847805	5.67	Dec 11, 2032	5.75
CPUK FINANCE LTD RegS	Corporates	Fixed Income	281301.27	0.0	XS2603557674	8.03	Feb 28, 2047	6.14
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	281594.09	0.0	XS0914791768	10.06	Jun 16, 2043	7.0
EQUINIX INC	Corporates	Fixed Income	281973.9	0.0	XS2304340263	1.38	Mar 15, 2027	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	282275.77	0.0	XS2330503694	6.79	Apr 14, 2033	2.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	281500.53	0.0	FR0013345485	11.25	Jun 28, 2038	1.5
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	280666.74	0.0	XS2729188644	2.8	Nov 30, 2028	5.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	281074.87	0.0	CH0536893198	2.67	Jun 21, 2028	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	280716.56	0.0	XS2051670300	3.24	Mar 12, 2029	1.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	280353.03	0.0	XS2430702105	5.87	Mar 31, 2032	2.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	280268.84	0.0	DE000A2SBDF7	11.49	Dec 19, 2039	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	280399.8	0.0	CA803854KJ60	4.32	Jun 02, 2030	2.2
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	279265.49	0.0	XS3008638176	3.55	Nov 01, 2030	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	279980.0	0.0	XS2972044163	3.75	Jan 10, 2030	4.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	279643.36	0.0	XS3142034969	5.42	Aug 07, 2032	6.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	280001.26	0.0	FR001400L461	10.62	Oct 05, 2043	6.63
SES SA MTN RegS	Corporates	Fixed Income	279305.68	0.0	XS3100773996	6.35	Jun 24, 2033	4.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	279322.48	0.0	FR0013368388	11.49	Sep 28, 2038	1.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	279694.11	0.0	CA592179KA25	2.34	Mar 20, 2028	1.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	279393.87	0.0	CA89117FJ347	2.79	Sep 11, 2028	1.9
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	279295.97	0.0	CA663307AQ98	5.09	Jun 01, 2031	2.8
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	278039.49	0.0	XS2998700145	2.15	Feb 14, 2028	4.63
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	278872.02	0.0	XS2332980932	2.45	Apr 20, 2028	0.75
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	278604.2	0.0	XS1953056253	17.33	Feb 19, 2049	1.88
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	278564.63	0.0	AU3CB0304756	4.73	Jul 15, 2031	5.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	277003.95	0.0	XS2921544024	2.27	Apr 17, 2029	4.88
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	276988.58	0.0	XS1998215559	3.44	May 15, 2029	1.3
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	277290.07	0.0	XS2445848539	7.22	Mar 02, 2034	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	277608.13	0.0	XS2908645265	11.24	Sep 24, 2044	6.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	277411.84	0.0	AU3CB0307387	6.58	Mar 06, 2034	5.65
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	276094.22	0.0	XS3010543356	3.54	Nov 01, 2029	5.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	276604.39	0.0	FR001400WK79	4.92	Jul 31, 2032	5.5
SNAM SPA MTN RegS	Corporates	Fixed Income	276304.66	0.0	XS2944872121	7.9	Nov 26, 2036	5.75
SOUTHERN HOUSING RegS	Corporates	Fixed Income	275714.99	0.0	XS1893609161	13.31	Oct 19, 2047	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	275673.52	0.0	DE000NRW0LA3	24.98	Jul 11, 2068	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	276265.71	0.0	CA29260ZAF32	15.93	Sep 15, 2051	3.2
RON/USD	Cash and/or Derivatives	Forwards	275099.66	0.0	nan	0.0	Nov 04, 2025	0.0
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	275356.58	0.0	XS2831553073	3.92	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	275282.38	0.0	XS2892967782	3.93	Apr 30, 2030	5.78
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	274630.28	0.0	XS2591021113	3.97	Apr 28, 2030	5.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	275275.27	0.0	XS2992313721	5.34	May 31, 2032	5.5
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	275256.52	0.0	XS2989442194	7.05	Jan 29, 2035	5.63
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	274920.48	0.0	XS0702029132	8.08	Nov 04, 2036	5.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	275133.07	0.0	XS3109655962	12.11	Jul 03, 2050	6.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	274433.87	0.0	XS2198582301	12.24	Jul 09, 2040	2.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274330.12	0.0	XS0875301912	0.23	Jan 16, 2026	3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	273969.48	0.0	XS2762360670	3.02	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	273641.67	0.0	XS2796587280	3.56	Oct 04, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	274351.04	0.0	XS3165250245	4.82	Aug 27, 2031	6.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	273619.78	0.0	XS1499724638	0.96	Oct 11, 2026	1.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	273762.05	0.0	XS2941605409	5.31	Nov 19, 2036	3.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	274344.32	0.0	FR0010946855	14.16	Oct 01, 2060	5.0
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	273839.01	0.0	XS2258400162	11.3	Dec 02, 2040	2.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	273793.18	0.0	DE000MHB27J7	13.78	Oct 19, 2039	0.01
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	272922.26	0.0	XS3091032113	2.22	Feb 28, 2028	4.25
SOGECAP SA RegS	Corporates	Fixed Income	273218.68	0.0	FR001400M1X9	6.4	May 16, 2044	6.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	272192.33	0.0	ES0000101875	2.45	Apr 30, 2028	1.77
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	271286.5	0.0	XS0866588527	2.03	Dec 20, 2027	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	271859.12	0.0	XS3119443557	4.48	Oct 22, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	271352.48	0.0	XS3097975315	5.88	Aug 18, 2032	4.38
MEDTRONIC INC	Corporates	Fixed Income	271427.72	0.0	XS2834367646	3.69	Oct 15, 2029	3.65
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	272004.23	0.0	AU3CB0306462	2.98	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	271778.63	0.0	AU3CB0307023	3.03	Mar 01, 2034	5.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	272034.64	0.0	AU3CB0307031	6.74	Mar 04, 2034	5.2
ACHMEA BV RegS	Corporates	Fixed Income	270588.93	0.0	XS2809859536	6.67	Nov 02, 2044	5.63
SELP FINANCE SARL RegS	Corporates	Fixed Income	270865.17	0.0	XS2344569038	3.51	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	270638.38	0.0	XS2007244614	3.56	Jun 05, 2029	0.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	270967.39	0.0	XS1814679756	11.1	Apr 27, 2038	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	270160.91	0.0	DE000NRW0NG6	18.57	Jun 14, 2052	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269206.58	0.0	XS1991124063	0.15	Dec 15, 2025	1.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	269557.4	0.0	XS0837769354	3.64	Oct 09, 2029	4.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	269200.73	0.0	XS3045497347	3.74	Jun 04, 2031	6.13
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	269097.94	0.0	XS3081808837	3.36	Jun 02, 2029	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	269038.7	0.0	AU3CB0302867	4.4	Oct 03, 2030	4.7
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	268850.26	0.0	AU3CB0320372	5.0	Mar 31, 2055	5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	269002.22	0.0	AU3CB0321008	5.4	Apr 23, 2032	5.5
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	269314.39	0.0	AU3CB0322675	5.47	Jun 16, 2055	5.95
PLN/USD	Cash and/or Derivatives	Forwards	267992.95	0.0	nan	0.0	Nov 04, 2025	0.0
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	267782.4	0.0	XS1732478000	0.3	Mar 08, 2026	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	268015.98	0.0	XS2796662323	2.83	Oct 20, 2028	4.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	268225.13	0.0	XS2707169111	4.24	Oct 23, 2031	5.25
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	268691.51	0.0	XS0954302369	6.39	Jul 22, 2033	4.95
INVESTOR AB RegS	Corporates	Fixed Income	268211.52	0.0	XS2015329498	11.94	Jun 20, 2039	1.5
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	268354.03	0.0	AU3CB0308146	4.61	Mar 28, 2031	5.41
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	267550.86	0.0	XS2389689337	0.15	Dec 15, 2025	0.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	267515.25	0.0	DE000BLB6JB7	0.25	Jan 20, 2026	0.75
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	267115.17	0.0	XS2066652897	3.96	Nov 07, 2029	0.41
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	267610.6	0.0	XS1653876869	9.32	Aug 07, 2042	3.53
GECINA SA MTN RegS	Corporates	Fixed Income	267177.26	0.0	FR00140049A8	9.99	Jun 30, 2036	0.88
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	266711.1	0.0	XS2013678086	17.92	Jun 19, 2049	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	267437.22	0.0	AU3CB0305803	2.96	Jan 10, 2029	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	266508.07	0.0	AU3CB0322600	4.29	Sep 12, 2035	5.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266229.32	0.0	XS2282195846	0.15	Dec 15, 2025	0.13
EUROBANK SA MTN RegS	Corporates	Fixed Income	265724.15	0.0	XS2579816146	2.05	Jan 26, 2029	7.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	266257.91	0.0	XS2189259018	14.09	Jun 15, 2040	0.25
CITIGROUP INC	Corporates	Fixed Income	265013.06	0.0	XS2031277077	0.96	Oct 23, 2026	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	265325.18	0.0	XS2462325049	2.75	Oct 29, 2028	2.88
CRELAN SA MTN RegS	Corporates	Fixed Income	264498.68	0.0	BE0002936178	2.98	Feb 28, 2030	6.0
CRELAN SA MTN RegS	Corporates	Fixed Income	264355.94	0.0	BE0002989706	4.48	Jan 23, 2032	5.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265199.35	0.0	XS3085616079	2.04	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	264951.66	0.0	XS2328418186	4.35	Apr 06, 2030	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	265318.48	0.0	XS2198580271	4.57	Jul 03, 2030	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	264964.43	0.0	XS2058557260	12.2	Oct 01, 2039	1.5
KFW MTN RegS	Government Related	Fixed Income	264774.93	0.0	AU3CB0299477	2.41	May 24, 2028	3.8
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	263306.37	0.0	XS1787593968	2.19	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	263186.56	0.0	XS1567174526	3.04	Feb 17, 2029	3.13
TDC NET AS MTN RegS	Corporates	Fixed Income	263526.22	0.0	XS2615584328	4.61	Jun 01, 2031	6.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	263801.28	0.0	XS1910948592	5.16	Nov 17, 2031	4.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	264188.72	0.0	XS2226241854	9.68	Sep 03, 2035	0.13
BELL CANADA MTN	Corporates	Fixed Income	263877.48	0.0	CA07813ZBX11	13.11	Feb 27, 2047	4.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263556.76	0.0	CA651333GL41	16.12	Oct 17, 2054	4.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	262599.52	0.0	XS2589361240	2.78	Feb 20, 2034	6.18
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	262741.64	0.0	XS0553728709	4.4	Oct 28, 2030	4.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	262370.81	0.0	XS2652072864	6.37	Jul 19, 2034	5.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	262600.8	0.0	XS2902573877	8.32	Sep 12, 2036	5.07
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	263062.42	0.0	XS2289133758	5.06	Jan 19, 2031	0.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	262411.76	0.0	EU000A1Z6TV6	9.13	Oct 04, 2035	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262897.72	0.0	CA775109CP40	2.58	Nov 02, 2028	4.4
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	262339.57	0.0	CA651333FY70	14.65	Oct 17, 2048	3.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	261076.29	0.0	DE000CZ45W81	1.72	Dec 06, 2032	6.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	261219.4	0.0	XS2640904319	2.47	Jun 27, 2029	6.88
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	261815.35	0.0	XS2822505439	3.4	Nov 30, 2029	5.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	261464.96	0.0	XS2559501429	3.45	Nov 28, 2029	5.0
APPLE INC	Corporates	Fixed Income	260863.19	0.0	XS1269175466	3.5	Jul 31, 2029	3.05
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	261145.39	0.0	SK4120014184	21.93	Jun 12, 2068	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	261173.71	0.0	AU3SG0002793	6.47	Jul 20, 2033	4.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	260965.7	0.0	AU3SG0002942	7.34	Jan 25, 2035	4.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	261565.91	0.0	CA86721ZAN92	13.09	Sep 13, 2046	4.34
IWG US FINANCE LLC RegS	Corporates	Fixed Income	259824.18	0.0	XS2848652272	3.92	Jun 28, 2030	6.5
COMCAST CORPORATION	Corporates	Fixed Income	260493.68	0.0	XS2114852721	12.59	Feb 20, 2040	1.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	258994.69	0.0	XS0828013838	3.59	Sep 12, 2029	3.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	259488.12	0.0	XS0094835278	9.49	Dec 07, 2038	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	259620.79	0.0	NL0015614611	9.77	Sep 24, 2035	0.05
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	259505.37	0.0	AU3SG0002264	15.6	Aug 18, 2050	2.4
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	258190.14	0.0	XS2083961370	3.7	Nov 26, 2049	3.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	258420.05	0.0	XS2579897633	4.45	Jan 24, 2031	4.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	258173.03	0.0	XS2906222125	7.14	Sep 23, 2034	4.63
BASF SE RegS	Corporates	Fixed Income	258371.65	0.0	XS2595418679	7.54	Mar 08, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	258089.32	0.0	XS1218289103	17.16	Mar 15, 2115	4.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	257630.76	0.0	CA83740TAG28	2.89	Nov 23, 2028	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	258015.4	0.0	XS2019816979	20.23	Jun 28, 2049	0.81
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	257133.68	0.0	XS2467494774	3.64	Oct 11, 2030	3.51
WESTPAC BANKING CORP RegS	Covered	Fixed Income	256722.88	0.0	XS2388390689	10.53	Sep 22, 2036	0.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	256804.83	0.0	AU3SG0001886	1.45	Apr 21, 2027	2.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	256965.71	0.0	CA803854JX73	16.39	Mar 05, 2054	3.75
KFW MTN RegS	Government Related	Fixed Income	256200.67	0.0	XS2281478268	1.17	Dec 30, 2026	0.13
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	256284.99	0.0	XS1778763133	2.22	Feb 28, 2028	2.63
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	255590.37	0.0	XS2628821790	2.24	Jun 16, 2028	6.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	255355.35	0.0	DE000CZ43Z49	2.53	Oct 05, 2033	6.75
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	256203.74	0.0	FI4000562202	2.59	Nov 24, 2028	5.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	255352.78	0.0	XS2904849879	3.5	Jan 02, 2035	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	255807.28	0.0	XS2891101433	13.71	Sep 04, 2054	5.56
ENGIE SA MTN RegS	Corporates	Fixed Income	255733.98	0.0	FR0013428513	12.02	Jun 21, 2039	1.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	255275.54	0.0	CA303901BG68	4.74	Mar 03, 2031	3.95
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	254675.28	0.0	IT0005580136	2.91	Jan 17, 2030	4.88
CTP NV MTN RegS	Corporates	Fixed Income	254075.17	0.0	XS2759989234	3.67	Feb 05, 2030	4.75
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	254993.22	0.0	XS1891174424	4.49	Oct 17, 2030	3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	254212.5	0.0	XS2675225531	6.02	Jan 06, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	254132.14	0.0	XS1998798042	5.35	May 20, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	254066.16	0.0	XS2462321485	8.6	Mar 29, 2035	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	254356.81	0.0	CA669827FL62	6.16	Jun 01, 2033	5.8
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	253286.89	0.0	XS2385122630	1.82	Dec 09, 2032	1.63
ENEL SPA RegS	Corporates	Fixed Income	253451.48	0.0	XS2576550086	2.32	Dec 31, 2079	6.38
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	253014.09	0.0	XS2761146468	3.2	May 12, 2030	5.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	253437.04	0.0	XS1587946911	3.2	Mar 30, 2029	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	254002.49	0.0	XS1989386021	3.32	May 02, 2029	2.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	253306.83	0.0	XS2644969425	4.13	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	253235.95	0.0	XS2613666739	4.12	Jun 07, 2031	4.64
COMCAST CORPORATION	Corporates	Fixed Income	253635.56	0.0	XS2909746666	10.13	Sep 26, 2040	5.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	253760.14	0.0	FR0014001ZD3	10.1	Feb 15, 2036	0.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	253737.4	0.0	XS2182065149	11.7	Jun 02, 2040	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	252124.84	0.0	XS2577127967	2.13	Feb 03, 2033	5.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	251925.86	0.0	BE0002987684	2.85	Nov 28, 2029	4.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	252091.49	0.0	XS2150090764	5.68	Apr 07, 2032	3.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	252644.73	0.0	BE0002977586	6.64	Nov 17, 2033	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	252655.88	0.0	XS2027596530	5.34	Jul 16, 2031	2.12
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	252231.96	0.0	FR00140009U0	9.89	Oct 29, 2035	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	252851.07	0.0	DE000A289K71	14.51	Aug 06, 2040	0.05
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	251629.53	0.0	XS2588884481	2.41	Aug 16, 2033	6.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	251491.07	0.0	XS1916263897	3.09	Jan 23, 2029	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	250882.48	0.0	XS2764459363	4.64	Feb 09, 2032	4.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	251684.06	0.0	XS2624503509	6.37	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	251048.03	0.0	XS2620585906	7.83	May 12, 2035	4.32
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	250905.96	0.0	XS2775027472	8.1	Feb 28, 2036	4.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	250665.81	0.0	CA56344ZCG24	4.61	Mar 05, 2031	6.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	250122.95	0.0	XS2297687787	1.88	Sep 22, 2027	0.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	250342.28	0.0	XS2598331242	2.44	Jun 07, 2029	5.0
FISERV INC	Corporates	Fixed Income	250141.71	0.0	XS2626288257	4.83	May 24, 2031	4.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	250297.35	0.0	PTBCPMOM0051	5.3	Mar 20, 2037	4.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	250618.43	0.0	XS2806471525	7.15	Apr 22, 2034	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	249736.61	0.0	DE000A2NB841	8.05	Apr 17, 2034	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	249877.08	0.0	CA13607HC349	1.18	Jan 07, 2027	2.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	249051.51	0.0	XS2711443932	0.97	Oct 30, 2026	5.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	248492.72	0.0	XS2826609971	3.3	May 31, 2030	4.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	248702.33	0.0	XS2654098222	4.17	Jul 27, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	248938.22	0.0	XS2561748711	4.57	Dec 05, 2030	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	248488.26	0.0	XS2741808898	4.59	Jan 09, 2032	3.88
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	249068.77	0.0	XS0139445471	5.37	Dec 10, 2036	3.56
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	248712.59	0.0	XS2778272471	5.6	Mar 13, 2032	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	249392.03	0.0	HK0000929684	5.87	Jun 07, 2032	3.75
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	248725.13	0.0	XS0690140032	11.77	Oct 11, 2045	5.2
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	248979.96	0.0	XS2741328681	13.53	Jan 24, 2057	5.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	249406.04	0.0	CA13509PGF41	2.31	Mar 15, 2028	2.35
SILFIN NV RegS	Corporates	Fixed Income	247691.03	0.0	BE0390149152	4.1	Jul 17, 2030	5.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	248265.83	0.0	XS2332199830	4.07	Apr 15, 2032	2.5
ORANGE SA RegS	Corporates	Fixed Income	247272.53	0.0	FR001400OXS4	4.55	Dec 31, 2079	4.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	248395.71	0.0	XS0868031781	6.09	Dec 20, 2032	3.75
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	247384.19	0.0	XS3071335478	6.41	Dec 31, 2079	5.99
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	248076.3	0.0	XS2678191904	8.15	Sep 13, 2035	4.13
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	247945.37	0.0	XS1995662027	3.91	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	247667.13	0.0	XS2051788219	3.8	Sep 17, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	247706.56	0.0	XS2109812508	5.76	Jan 28, 2032	2.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	247576.64	0.0	XS1691441924	10.65	Sep 28, 2039	3.13
ALTAGAS LTD	Corporates	Fixed Income	247614.06	0.0	CA02138ZAZ68	1.37	Mar 16, 2027	2.17
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	247944.09	0.0	CA663307AR71	15.08	Jun 01, 2051	3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	247449.65	0.0	XS2391832719	19.45	Sep 28, 2046	0.38
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	246841.28	0.0	DK0002051929	1.42	Apr 01, 2027	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	246259.86	0.0	XS2630448434	0.11	Dec 01, 2025	6.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	247173.62	0.0	XS2551280436	1.91	Nov 01, 2027	3.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	246383.92	0.0	XS2579319513	1.97	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	246897.0	0.0	XS2644410214	2.07	Jan 31, 2028	4.13
AYVENS SA RegS	Corporates	Fixed Income	247248.53	0.0	FR001400L4V8	2.8	Oct 06, 2028	4.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	246826.96	0.0	DE000A3826R6	2.97	Jan 15, 2030	3.75
LOREAL SA MTN RegS	Corporates	Fixed Income	246892.7	0.0	FR001400M6L3	3.6	Nov 23, 2029	3.38
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	247192.33	0.0	XS2848960683	4.94	Jun 26, 2031	4.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	246768.98	0.0	FR001400TG54	5.09	Oct 23, 2031	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	246485.6	0.0	XS2739132897	6.94	Jan 15, 2034	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	247127.79	0.0	XS2775728269	6.97	Mar 05, 2034	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	246217.55	0.0	IT0005598989	7.25	Jun 11, 2034	4.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	246146.84	0.0	XS3047435659	7.73	Apr 17, 2035	4.14
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	246724.37	0.0	FR001400ZQ88	8.1	Feb 23, 2036	4.63
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	245808.06	0.0	XS1733289406	2.01	Dec 14, 2047	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	245999.53	0.0	XS2845167613	2.56	Jul 17, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	246099.73	0.0	XS2822575648	2.83	Nov 21, 2028	4.17
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	245048.38	0.0	XS2844410287	3.28	Jul 10, 2029	4.38
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	246116.11	0.0	FR001400WRE9	3.71	Jan 21, 2030	4.25
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	245781.86	0.0	XS2940455897	5.02	Dec 31, 2079	4.38
US BANCORP	Corporates	Fixed Income	245575.37	0.0	XS2823993261	4.91	May 21, 2032	4.01
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	245716.28	0.0	XS2941605235	5.29	Nov 19, 2031	3.88
ENEL SPA NC8 RegS	Corporates	Fixed Income	245009.95	0.0	XS2975137964	5.88	Dec 31, 2079	4.5
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	245848.1	0.0	XS2834462983	7.16	Jun 11, 2034	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	245158.7	0.0	XS2751666699	7.59	Jan 23, 2035	3.88
GEN DE CATALUNYA	Government Related	Fixed Income	245945.68	0.0	ES0000095879	7.8	Apr 26, 2035	4.22
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	245816.83	0.0	XS2752192075	11.33	Jan 22, 2046	5.25
UPS OF AMERICA INC RegS	Corporates	Fixed Income	245225.54	0.0	XS0301197546	12.77	Feb 12, 2050	5.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	246001.65	0.0	AU3SG0001951	3.38	May 21, 2029	2.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	244931.3	0.0	XS2706208506	0.97	Oct 25, 2026	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	244356.8	0.0	XS2595029344	2.25	Mar 07, 2028	3.63
ADIDAS AG RegS	Corporates	Fixed Income	244811.44	0.0	XS2555179378	3.63	Nov 21, 2029	3.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	244563.89	0.0	XS3030307865	3.9	Mar 20, 2030	3.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	244568.12	0.0	XS3081701362	4.23	Jun 27, 2030	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244133.42	0.0	DE000CZ45ZA0	4.62	Jan 14, 2032	3.63
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	244739.47	0.0	XS2849625756	4.94	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	244618.94	0.0	FR001400IBM5	5.05	Jul 17, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	244414.88	0.0	XS2859413341	5.1	Jul 16, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244296.13	0.0	DE000CZ45YV9	5.06	Jul 16, 2032	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244035.91	0.0	DE000CZ45Y55	5.31	Feb 20, 2037	4.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	244989.39	0.0	XS2676779304	5.33	Sep 08, 2031	3.67
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	244665.71	0.0	XS2970728205	5.36	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	244618.11	0.0	IT0005584880	5.64	Mar 04, 2032	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	244535.57	0.0	CH0338330415	6.9	Sep 23, 2032	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	244703.1	0.0	FR001400N6I8	7.02	Feb 03, 2034	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	244015.67	0.0	XS2776519980	7.21	Jun 07, 2034	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	244678.98	0.0	DE000A4EA5P2	7.75	May 19, 2035	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244762.26	0.0	XS2838538374	7.86	Jun 17, 2035	4.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	243900.49	0.0	XS2764455619	8.33	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	244396.71	0.0	XS2778764188	8.36	Mar 12, 2036	3.97
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	242769.07	0.0	RO52CQA3C829	5.38	Sep 29, 2032	8.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	243065.87	0.0	XS2723150517	1.06	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	243701.32	0.0	XS1725580622	1.78	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	242997.8	0.0	XS2548490734	1.91	Oct 25, 2027	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	243657.85	0.0	DE000A30VTT8	2.5	Sep 07, 2038	4.6
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	243121.48	0.0	XS2629064267	3.44	Sep 01, 2029	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	243671.85	0.0	XS2471770862	3.55	Oct 29, 2029	3.63
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	243017.89	0.0	XS2963891028	4.65	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	243549.43	0.0	XS2742534287	4.75	Jan 30, 2031	3.45
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	243652.36	0.0	AT0000A3KDQ3	4.82	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	243803.43	0.0	XS2823261677	4.93	May 21, 2031	3.6
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	243313.09	0.0	XS2930111096	5.29	Nov 04, 2036	3.63
TDC NET AS MTN RegS	Corporates	Fixed Income	243600.28	0.0	XS3060305235	5.74	Aug 09, 2032	5.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	242948.29	0.0	XS2528341766	6.02	Sep 20, 2032	3.95
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	242838.99	0.0	XS3016383294	7.64	Mar 05, 2035	4.22
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	242909.74	0.0	FR0014010J17	7.72	Jun 20, 2035	4.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	243088.45	0.0	XS3037682112	7.73	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	243144.7	0.0	FR001400Y8Q4	7.82	Mar 19, 2035	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	243691.73	0.0	XS3076315558	7.87	May 23, 2035	4.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	242978.38	0.0	XS2764880667	8.26	Feb 12, 2036	4.01
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	243809.13	0.0	XS0876756452	9.04	Jan 18, 2038	4.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	243805.42	0.0	XS3032045398	10.76	Mar 24, 2040	4.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	242826.13	0.0	XS2057069093	0.48	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	243400.37	0.0	XS1616411119	3.43	May 22, 2029	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	242951.1	0.0	CA683234SL32	6.08	Mar 08, 2033	5.85
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	242225.85	0.0	PTBSPAOM0008	2.38	Apr 19, 2028	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	242147.9	0.0	ES00001010J0	3.73	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	242223.76	0.0	DK0030523386	3.87	Jan 10, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	242723.47	0.0	XS2906244525	3.92	Mar 25, 2030	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	241711.07	0.0	DK0030523113	4.1	Apr 24, 2035	4.0
SES SA MTN RegS	Corporates	Fixed Income	242119.62	0.0	XS3100767915	4.14	Jun 24, 2030	4.13
ING GROEP NV MTN RegS	Corporates	Fixed Income	241946.14	0.0	XS2886191589	4.42	Aug 26, 2035	4.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	242518.79	0.0	DE000A3L69Y6	4.58	Jan 14, 2031	3.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	241958.04	0.0	XS2902763494	6.04	Oct 25, 2032	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	241849.51	0.0	XS2875106168	6.11	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	241780.07	0.0	XS2982332319	6.3	Jan 22, 2033	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	242200.69	0.0	XS2624017070	6.68	May 19, 2033	3.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	242643.52	0.0	AT0000A377E6	6.97	Oct 04, 2033	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	241858.24	0.0	XS2979680332	7.56	Jan 23, 2055	4.11
COMUNE DI MILANO	Government Related	Fixed Income	242065.37	0.0	XS0223484345	8.03	Jun 29, 2035	4.02
BERLIN (STATE OF)	Government Related	Fixed Income	241717.2	0.0	DE000A3513W0	8.05	Mar 19, 2035	3.13
T-MOBILE USA INC	Corporates	Fixed Income	241941.9	0.0	XS2746663074	8.56	May 08, 2036	3.85
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	242283.32	0.0	XS2838924848	8.57	Jun 07, 2036	4.03
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242429.1	0.0	XS2978917230	8.84	Jan 22, 2037	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	241647.75	0.0	CA11291ZAL19	5.84	Feb 14, 2033	5.98
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	242022.58	0.0	XS2388557998	13.62	Sep 21, 2041	1.47
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	241436.83	0.0	JP1300181540	8.45	Mar 20, 2035	2.3
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	240675.64	0.0	FI4000523550	1.34	Jun 09, 2027	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	240492.47	0.0	XS2530208490	1.83	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	241465.53	0.0	XS2764264607	2.65	Aug 12, 2029	3.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240916.09	0.0	XS2779847842	3.2	Mar 18, 2029	3.12
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	240527.29	0.0	BE6352800765	3.26	Jun 14, 2029	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	240923.47	0.0	XS2843262887	3.3	Jun 24, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	240855.52	0.0	XS2988555426	3.9	Jan 28, 2035	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	241143.76	0.0	XS2888621922	4.02	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	240952.47	0.0	DE000A351P20	4.19	Apr 26, 2030	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	240867.46	0.0	XS2947089012	4.16	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	241123.99	0.0	XS3019311581	4.04	Mar 19, 2031	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	241479.94	0.0	XS2758114321	4.7	Feb 06, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	241517.18	0.0	XS3019303133	4.72	Mar 12, 2031	3.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	241587.96	0.0	SK4000024923	4.91	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	241593.47	0.0	XS2813774341	4.94	May 15, 2031	3.5
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	241481.02	0.0	FR001400U3P1	5.25	Nov 25, 2031	3.77
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	241143.06	0.0	XS2954183039	5.35	Dec 13, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	240992.22	0.0	DE000A3LSYH6	5.54	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	240848.18	0.0	XS2802928692	5.64	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	241374.76	0.0	XS2830454554	5.72	May 29, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	241442.91	0.0	XS2838391170	5.73	Jun 19, 2032	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	241258.53	0.0	XS2821718488	5.85	Jun 01, 2032	3.2
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	241375.98	0.0	XS2982065018	6.9	Dec 15, 2033	3.51
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	241081.72	0.0	XS3073596770	7.16	May 19, 2034	4.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	241518.28	0.0	XS2812617111	7.38	May 02, 2034	3.31
INFORMA PLC MTN RegS	Corporates	Fixed Income	241363.55	0.0	XS2919102892	7.41	Oct 23, 2034	3.63
SYENSQO NV RegS	Corporates	Fixed Income	240512.68	0.0	BE6365316791	7.88	May 28, 2035	4.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	240542.47	0.0	FR001400YNT2	7.92	Apr 03, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	241235.34	0.0	XS3086851105	8.0	Jul 23, 2036	4.3
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	240536.77	0.0	XS2839195877	8.49	Jun 11, 2036	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	241338.47	0.0	XS2823261834	8.61	May 21, 2036	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	241465.18	0.0	XS3078501684	8.7	May 27, 2036	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241359.54	0.0	XS3063879442	9.71	May 07, 2038	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	240556.3	0.0	FR001400FDH7	12.17	Jan 25, 2053	5.63
COCA-COLA CO	Corporates	Fixed Income	241445.29	0.0	XS2307864020	13.69	Mar 09, 2041	1.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	239663.01	0.0	DE000LFA2246	1.4	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	239566.1	0.0	XS2630109226	1.56	May 31, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239779.49	0.0	XS1382696398	2.31	Mar 21, 2028	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	239770.41	0.0	XS3032045471	4.0	Mar 24, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	240288.23	0.0	XS3036075102	4.1	Mar 31, 2030	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	240030.36	0.0	DE000A4DE9Y3	3.91	Feb 13, 2031	3.38
RESA SA RegS	Government Related	Fixed Income	239711.91	0.0	BE0390218841	4.96	May 22, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	240133.51	0.0	XS3004031822	4.73	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	240439.63	0.0	XS2835735916	5.14	Jun 06, 2031	3.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	239541.81	0.0	XS3081952791	5.5	Feb 04, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	239683.36	0.0	XS2905425612	5.65	Mar 21, 2032	3.25
MERCIALYS SA RegS	Corporates	Fixed Income	239656.66	0.0	FR001400ZOM2	5.73	Jun 04, 2032	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	240199.62	0.0	AT0000A3HGD0	5.47	Jan 14, 2033	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	239751.07	0.0	FR001400IAO3	6.73	Jun 08, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	239860.73	0.0	XS2984223102	6.92	Jan 23, 2034	3.72
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	240307.83	0.0	DE000LB39BP4	7.26	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	240411.43	0.0	XS2834282225	7.34	Jun 04, 2034	3.5
DSM BV MTN RegS	Corporates	Fixed Income	239916.98	0.0	XS2852136063	7.38	Jul 02, 2034	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	240075.07	0.0	XS2886269286	7.56	Aug 27, 2034	3.77
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	240098.05	0.0	FR001400ZUC0	7.81	May 26, 2035	4.38
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	239958.06	0.0	XS3034477250	7.89	Apr 01, 2035	3.5
ELLEVIO AB MTN RegS	Corporates	Fixed Income	239362.79	0.0	XS3044299769	7.92	May 14, 2035	3.75
SAARLAND (STATE OF)	Government Related	Fixed Income	239969.02	0.0	DE000A383UZ5	7.93	Jan 19, 2035	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	240421.9	0.0	ES0200002147	7.99	Apr 30, 2035	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	239475.46	0.0	XS2977947105	8.23	Jan 16, 2036	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	240233.93	0.0	FR001400N8H6	8.28	Jan 17, 2036	3.75
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	240236.2	0.0	XS2948453720	8.77	Nov 27, 2036	3.81
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	239404.56	0.0	XS2022203801	14.36	Jul 05, 2049	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238800.45	0.0	DE000CZ40LD5	0.42	Mar 23, 2026	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	238498.43	0.0	XS2677519196	1.85	Sep 13, 2027	3.5
SYENSQO NV RegS	Corporates	Fixed Income	238617.15	0.0	BE6282460615	1.89	Dec 02, 2027	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	238300.88	0.0	BE0002466416	3.26	Apr 07, 2029	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	238663.86	0.0	XS3069320474	3.28	May 13, 2030	3.55
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	238742.36	0.0	DE000WBP0BM5	4.22	May 20, 2030	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238681.3	0.0	AT0000A3KDR1	4.3	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239257.75	0.0	XS3009603831	4.88	Feb 25, 2031	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	238914.57	0.0	DK0004134020	4.92	Mar 25, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	239079.85	0.0	XS2975301438	5.11	Jul 14, 2031	3.7
UBS SWITZERLAND AG RegS	Covered	Fixed Income	238850.52	0.0	CH1348614111	5.18	Jun 21, 2031	3.15
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	238313.51	0.0	XS2933691433	5.39	Nov 19, 2031	2.88
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	239317.02	0.0	XS3022388980	5.52	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	238998.03	0.0	XS2975149381	5.55	Jan 15, 2032	3.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	238824.39	0.0	DE000A30V372	5.68	Jan 30, 2032	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	238716.28	0.0	XS3000592363	5.7	Feb 17, 2032	2.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	239051.96	0.0	XS2826812005	5.76	May 31, 2032	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	238370.8	0.0	FR001400ZBI7	5.84	May 06, 2032	3.31
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239228.6	0.0	DE000CZ45ZY0	5.85	Jun 30, 2037	4.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	239327.99	0.0	XS3019219859	6.3	Mar 10, 2034	3.48
VISA INC	Corporates	Fixed Income	238324.65	0.0	XS3063724598	6.62	May 15, 2033	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	238979.09	0.0	ES0000090961	7.03	Oct 31, 2033	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	238237.11	0.0	XS1963745580	7.15	Mar 15, 2034	2.95
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	238263.27	0.0	BE6356733327	7.41	Oct 22, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	239065.83	0.0	DE000RLP1486	7.46	May 02, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238238.45	0.0	DE000CZ45Y30	7.46	Oct 15, 2035	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	239267.56	0.0	BE0390211770	7.82	Apr 08, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	238774.03	0.0	XS3053369982	7.95	Apr 23, 2035	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	238293.67	0.0	XS3185371195	9.1	Mar 19, 2038	5.13
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	238733.87	0.0	XS3090913883	9.29	Jun 11, 2037	3.84
ENGIE SA MTN RegS	Corporates	Fixed Income	238488.83	0.0	FR001400F1M1	11.8	Jan 11, 2043	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	238353.66	0.0	XS2049616894	8.57	Sep 05, 2034	0.5
GIBSON ENERGY INC MTN	Corporates	Fixed Income	238637.2	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	238713.22	0.0	CA87971MCC51	6.27	Sep 08, 2033	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237784.86	0.0	XS3073596341	3.33	May 19, 2029	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	237142.44	0.0	BE0002876572	3.54	Sep 06, 2029	3.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	237156.32	0.0	XS3081821699	3.83	Nov 27, 2029	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	237131.25	0.0	XS2994527351	4.07	Mar 05, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	237133.91	0.0	XS3176776931	4.43	Dec 10, 2035	4.38
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	238081.78	0.0	ES0280907058	4.25	Jun 30, 2031	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	238024.15	0.0	FR001400U660	4.55	Nov 21, 2030	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	237833.03	0.0	DE000A30V653	4.71	Dec 03, 2030	2.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237489.11	0.0	FR001400Q486	5.0	May 16, 2031	3.13
SYENSQO NV RegS	Corporates	Fixed Income	237229.51	0.0	BE6365314770	5.0	May 28, 2031	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	238084.34	0.0	XS2749486556	5.26	Jul 17, 2031	3.0
WERFEN SA MTN RegS	Corporates	Fixed Income	238167.22	0.0	XS3090952519	5.54	Feb 12, 2032	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	237714.59	0.0	FR001400XRB3	5.61	Mar 03, 2032	3.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	238193.96	0.0	XS3084418907	5.88	Jun 05, 2032	3.13
KERING SA MTN RegS	Corporates	Fixed Income	237681.9	0.0	FR001400G412	6.36	Feb 27, 2033	3.38
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	237698.36	0.0	ES0415306127	6.66	Apr 23, 2033	3.0
TIMKEN COMPANY	Corporates	Fixed Income	238108.23	0.0	XS2824606532	7.14	May 23, 2034	4.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237780.65	0.0	XS2820463003	7.49	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	237851.05	0.0	XS2821667719	7.51	May 21, 2034	3.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	237468.62	0.0	XS2190040100	7.57	Jun 14, 2035	4.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	237460.4	0.0	XS2976337753	7.71	Mar 15, 2035	3.88
BMW FINANCE NV RegS	Corporates	Fixed Income	238166.13	0.0	XS2625968776	8.04	May 22, 2035	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237466.11	0.0	XS3080788097	8.07	May 22, 2035	3.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	237198.19	0.0	XS3166221948	9.61	Sep 02, 2037	3.73
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	237947.66	0.0	BE6364523629	13.15	May 19, 2045	4.13
CZECH REPUBLIC	Treasury	Fixed Income	236635.29	0.0	CZ0001007496	7.49	Oct 24, 2034	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	236930.94	0.0	XS1325645825	0.27	Jan 27, 2026	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	236864.29	0.0	DE000A30WFV1	0.84	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	236336.74	0.0	IT0005562142	0.9	Sep 18, 2026	3.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236574.22	0.0	XS2931945211	2.46	May 05, 2029	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	236281.86	0.0	XS3083189319	3.43	Jun 04, 2029	2.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	236541.49	0.0	XS2908093805	3.59	Oct 03, 2029	3.83
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	236242.95	0.0	FR001400ZE74	3.32	May 06, 2030	2.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235991.98	0.0	XS2894232227	3.67	Sep 03, 2029	2.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	236966.57	0.0	XS2152883406	4.06	Apr 08, 2030	3.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	236517.13	0.0	XS2914661843	4.52	Oct 16, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	236799.64	0.0	XS3089768157	4.24	Jun 10, 2031	3.2
SANOFI SA MTN RegS	Corporates	Fixed Income	236628.07	0.0	FR001400Y1I6	4.87	Mar 11, 2031	2.75
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	236595.1	0.0	XS2909822517	5.3	Sep 27, 2031	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	236727.31	0.0	XS2908739910	5.69	Apr 09, 2032	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	236934.84	0.0	XS3091045875	5.87	Jun 10, 2032	3.28
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	237045.97	0.0	XS2471549654	5.88	Apr 22, 2032	2.88
AMPHENOL CORPORATION	Corporates	Fixed Income	236019.81	0.0	XS3096108819	5.91	Jun 16, 2032	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	236997.52	0.0	FR0014010MR2	5.95	Jun 23, 2032	3.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	236333.23	0.0	DE000BYL0CV6	6.0	May 28, 2032	2.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	236139.62	0.0	XS3135157298	6.3	Feb 05, 2033	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	236937.35	0.0	DE000A4DE9D7	6.91	Aug 04, 2033	2.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	237044.39	0.0	XS3017216097	7.09	Mar 06, 2034	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	236351.11	0.0	DE000A3824L4	7.26	Jan 23, 2034	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236845.17	0.0	XS2941363637	7.49	Nov 22, 2034	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	236913.75	0.0	DE000A4DE875	8.0	Jan 29, 2035	2.85
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	236099.16	0.0	XS3157912943	8.28	Aug 26, 2035	3.69
CRELAN SA MTN RegS	Corporates	Fixed Income	236652.55	0.0	BE0390249184	8.0	Sep 15, 2036	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	236845.88	0.0	XS2833410033	8.99	Jun 11, 2036	3.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	236377.85	0.0	XS2895610488	9.0	Sep 03, 2036	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	236539.91	0.0	XS2933692753	9.0	Nov 19, 2036	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	236042.09	0.0	XS2999658649	9.13	Feb 10, 2037	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	236074.63	0.0	XS2997384776	9.17	Feb 12, 2037	3.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	236333.87	0.0	XS3065241195	9.34	May 06, 2037	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	236653.39	0.0	EU000A2SCAA6	22.88	Jan 17, 2053	0.7
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235503.69	0.0	DE000HCB0BP2	0.69	Jul 01, 2026	3.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	235939.19	0.0	DE000A351ZR8	0.84	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	235827.84	0.0	XS1109765005	0.89	Sep 15, 2026	3.93
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235632.14	0.0	XS1794354628	2.22	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235751.58	0.0	DE000A4EBMA5	2.47	May 28, 2028	2.75
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235903.45	0.0	XS3081333547	4.2	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	235922.68	0.0	XS3096618932	4.36	Jul 09, 2030	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	235303.3	0.0	CH1474856957	4.4	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	235517.79	0.0	XS3166786619	4.41	Aug 27, 2031	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	234944.95	0.0	XS1967636199	4.89	Mar 27, 2031	3.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	235501.96	0.0	XS3095372119	5.16	Jun 18, 2031	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235130.59	0.0	XS2910610364	5.47	Oct 01, 2031	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	234955.15	0.0	XS3112834133	5.88	Jul 14, 2032	3.75
ORLEN SA MTN RegS	Corporates	Fixed Income	234880.95	0.0	XS3104553931	5.93	Jul 02, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235795.36	0.0	FR0014012IV8	5.97	Jun 10, 2032	3.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235529.4	0.0	XS3079617505	5.99	May 26, 2032	2.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	235766.25	0.0	XS3095441377	6.07	Jul 03, 2032	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	235869.34	0.0	FR001400SID8	6.16	Oct 17, 2032	3.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	235357.75	0.0	XS3176709312	6.24	Sep 09, 2032	2.97
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	235184.35	0.0	ES0200002154	6.29	Oct 31, 2032	3.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	235479.68	0.0	IT0005655136	6.74	Jun 17, 2033	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	235806.89	0.0	FR001400SIL1	7.5	Sep 11, 2034	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	235407.03	0.0	XS3003295519	7.81	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235474.33	0.0	FR001400ZBF3	8.03	May 07, 2035	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	235900.87	0.0	XS3144971127	8.15	Aug 07, 2035	3.75
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	235677.63	0.0	XS2788600869	8.65	Mar 20, 2036	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235149.08	0.0	FR0014010IQ2	9.31	Jun 17, 2037	3.79
PEPSICO INC	Corporates	Fixed Income	235845.61	0.0	XS3121137916	9.59	Jul 28, 2037	3.45
MEDTRONIC INC	Corporates	Fixed Income	235451.33	0.0	XS2834367992	12.62	Oct 15, 2043	4.15
ALPHABET INC	Corporates	Fixed Income	235504.38	0.0	XS3064430385	16.56	May 06, 2054	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	235788.25	0.0	FR0013455821	13.67	Oct 24, 2041	1.25
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	234957.48	0.0	AU3SG0002629	6.3	Nov 22, 2032	2.5
ICADE RegS	Corporates	Fixed Income	234267.89	0.0	FR0013218393	0.07	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234632.79	0.0	XS1346115295	0.24	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	234030.42	0.0	XS1651071877	0.26	Jan 23, 2026	1.4
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	233966.48	0.0	XS1418788755	0.94	Oct 01, 2046	3.5
EUROBANK SA RegS	Corporates	Fixed Income	234065.89	0.0	XS2385386029	1.34	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	234256.67	0.0	XS2904651093	1.81	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233947.3	0.0	XS2536376416	1.88	Sep 22, 2027	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	233771.94	0.0	XS1380334224	2.25	Mar 15, 2028	2.15
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	234366.45	0.0	XS3057123617	2.5	May 23, 2028	2.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	233694.16	0.0	FR001400CN47	2.8	Sep 14, 2028	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	234397.23	0.0	XS3127996778	2.63	Jul 23, 2029	2.77
DANAHER CORPORATION	Corporates	Fixed Income	233945.3	0.0	XS2147995372	4.1	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	233743.36	0.0	FR0013506821	4.11	Apr 09, 2030	2.63
ACHMEA BANK NV RegS	Covered	Fixed Income	233878.03	0.0	XS3103624337	4.39	Jun 25, 2030	2.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	234006.95	0.0	AT0000A3NRE3	4.45	Nov 26, 2035	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	234560.26	0.0	ES00001010R3	4.48	Jul 30, 2030	2.49
HESSE (STATE OF) RegS	Government Related	Fixed Income	233875.31	0.0	DE000A1RQE83	4.57	Aug 28, 2030	2.5
APRR SA MTN RegS	Corporates	Fixed Income	234213.14	0.0	FR001400ZY96	4.75	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	234433.96	0.0	IT0005655334	4.86	Jan 18, 2031	2.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	234584.69	0.0	XS3087812833	5.87	Jun 06, 2032	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	234030.35	0.0	XS3181972962	6.0	Sep 16, 2032	4.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234770.81	0.0	XS2895623978	6.05	Sep 10, 2032	3.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	234566.63	0.0	XS3112555258	6.13	Jul 08, 2032	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	233836.34	0.0	FR0014012PH2	6.05	Sep 17, 2033	3.49
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233698.63	0.0	XS2892321501	6.81	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	234699.75	0.0	ES04139000B5	6.9	Jul 14, 2033	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	234671.81	0.0	XS2744299335	7.11	Jan 17, 2034	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	234509.98	0.0	XS2894862080	7.55	Sep 05, 2034	3.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	234375.16	0.0	FR00140103M8	8.25	Jun 06, 2035	3.13
NRW BANK MTN RegS	Government Related	Fixed Income	234234.11	0.0	DE000NWB9171	8.59	Sep 24, 2035	3.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	233949.64	0.0	XS2586851300	12.03	Feb 10, 2043	4.0
PEPSICO INC	Corporates	Fixed Income	234783.24	0.0	XS3121138211	17.01	Jul 28, 2055	4.05
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	233347.79	0.0	XS1342516629	0.23	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	233303.05	0.0	FR0013383213	0.53	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	233387.7	0.0	XS2457469547	1.36	Mar 31, 2027	2.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	233231.47	0.0	AT000B049929	1.87	Sep 20, 2027	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	233429.47	0.0	DE000A4DE9W7	2.72	Aug 14, 2028	2.38
CAPGEMINI SE RegS	Corporates	Fixed Income	232792.28	0.0	FR0014012SB9	2.8	Sep 25, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232987.75	0.0	ES0000090797	2.89	Oct 31, 2028	1.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	232697.12	0.0	XS3180073572	3.12	Jan 16, 2029	2.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	233311.62	0.0	XS3096213361	3.74	Sep 24, 2029	2.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	232723.59	0.0	XS1140054526	3.78	Nov 21, 2029	2.25
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	232759.39	0.0	XS3049816013	4.05	Jun 04, 2031	4.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	233302.25	0.0	FR001400CM22	4.13	Mar 15, 2030	2.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	233111.31	0.0	DE000NRW0P57	4.45	Jul 10, 2030	2.35
BRANDENBURG (STATE OF)	Government Related	Fixed Income	233524.01	0.0	DE000A351UQ1	5.34	Jul 24, 2031	2.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	233275.8	0.0	XS2487054939	5.96	Jun 01, 2032	3.0
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	233664.85	0.0	XS3113472842	6.12	Jul 14, 2032	2.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	233292.84	0.0	XS3008526298	6.43	Mar 15, 2033	3.25
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	233306.64	0.0	FR001400PNN3	7.43	May 25, 2034	3.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	233000.0	0.0	XS2909822277	8.42	Sep 30, 2035	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	233385.3	0.0	DE000SHFM1G4	8.54	Aug 20, 2035	2.88
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	232855.2	0.0	FR001400Q4A7	8.75	May 16, 2036	3.38
T-MOBILE USA INC	Corporates	Fixed Income	233149.25	0.0	XS2997535062	9.1	Feb 11, 2037	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	233512.32	0.0	XS3185374884	10.35	Sep 23, 2038	3.5
PARIS CITY OF RegS	Government Related	Fixed Income	232664.27	0.0	FR001400ZYI9	11.08	May 25, 2040	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	233075.16	0.0	XS2834282498	13.09	Jun 04, 2044	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	233186.21	0.0	XS3005215093	13.5	Feb 26, 2045	3.6
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	233406.39	0.0	CA89353ZCN65	4.03	Jul 15, 2030	5.28
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233265.7	0.0	XS2364200514	11.91	Apr 13, 2042	2.88
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	233421.33	0.0	XS1463242583	14.63	Aug 09, 2049	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233392.32	0.0	CA92343VFH20	14.63	May 16, 2050	3.63
KBC BANK NV RegS	Covered	Fixed Income	231569.58	0.0	BE0002707884	0.12	Dec 03, 2025	0.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	232403.38	0.0	XS1936209490	0.24	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	232271.29	0.0	DE000A14JYZ4	0.27	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	232503.2	0.0	XS1942618023	0.27	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231839.03	0.0	XS1947550403	0.29	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	232312.0	0.0	XS1391625289	0.46	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	232508.0	0.0	XS1396767854	0.49	Apr 19, 2026	1.25
NEXI SPA RegS	Corporates	Fixed Income	232527.32	0.0	XS2332589972	0.51	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	232004.86	0.0	XS2176783319	0.57	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231809.41	0.0	XS1621351045	0.67	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	231451.49	0.0	XS1233734562	1.54	May 28, 2027	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	232167.09	0.0	XS1967635977	1.78	Sep 27, 2027	2.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	231744.89	0.0	XS2532472235	3.73	Sep 14, 2029	2.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	232283.42	0.0	XS2475958059	3.75	Nov 05, 2029	2.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	232149.19	0.0	FR001400CND2	6.2	Sep 16, 2032	2.88
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	232361.13	0.0	XS2886143770	7.6	Aug 29, 2034	3.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	231869.51	0.0	XS2887901911	7.65	Aug 27, 2034	3.38
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	231802.2	0.0	CA136681AG85	4.2	Sep 16, 2030	5.37
ALTALINK LP	Corporates	Fixed Income	232442.07	0.0	CA021374AD50	5.86	Nov 28, 2032	4.69
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231913.87	0.0	XS2063423318	22.62	Jan 10, 2050	0.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	230892.43	0.0	XS1392927072	0.47	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	231172.46	0.0	XS1807495608	0.48	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	231134.32	0.0	XS1811812145	0.51	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	231355.65	0.0	XS1410582586	0.55	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	230845.76	0.0	XS2034622048	0.77	Jul 30, 2026	1.7
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	230324.15	0.0	XS2481491160	1.56	May 24, 2027	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230465.46	0.0	XS2524740649	6.2	Aug 24, 2032	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	230751.02	0.0	FR001400OOK0	8.79	Mar 19, 2036	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	231388.77	0.0	FR0014011284	13.4	Jul 08, 2045	4.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230335.12	0.0	CA438121BK03	3.27	Jun 04, 2029	4.9
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	231142.84	0.0	CA642866GA97	10.2	Sep 26, 2039	4.8
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	231091.83	0.0	CA669827GK70	18.82	Jun 01, 2074	4.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	230752.14	0.0	CA39191ZBB46	9.33	Jun 01, 2037	3.26
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	230435.75	0.0	XS1713474838	21.51	Dec 08, 2117	2.54
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	229954.94	0.0	XS2326546434	0.44	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	229753.51	0.0	XS1995620967	0.56	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	229170.79	0.0	SK4000015400	0.63	Jun 12, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	230278.63	0.0	ES0213307053	0.71	Jul 09, 2026	0.75
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	229163.57	0.0	IT0005380446	0.75	Jul 24, 2026	0.38
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	230182.27	0.0	XS1646530565	1.69	Jul 14, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229174.62	0.0	XS2434895558	2.29	Mar 07, 2028	2.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229679.95	0.0	ES0000106619	2.46	Apr 30, 2028	1.45
AT&T INC	Corporates	Fixed Income	229594.96	0.0	XS1907120791	3.64	Sep 05, 2029	2.35
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	229285.5	0.0	FR001400SZ78	9.06	Oct 02, 2036	3.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	229398.07	0.0	CA775109CV18	2.62	Sep 21, 2028	5.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	229104.62	0.0	JP1300151485	7.75	Jun 20, 2034	2.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	229106.11	0.0	CH1111393000	0.56	May 15, 2026	0.0
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	229130.98	0.0	XS2013525501	0.65	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229041.98	0.0	XS2014288315	0.65	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228640.01	0.0	XS1482554075	0.85	Aug 30, 2026	0.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	228955.86	0.0	XS2052310054	0.9	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229096.04	0.0	XS1496758092	0.93	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	229132.47	0.0	XS1565570212	1.3	Feb 15, 2027	0.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	228223.54	0.0	FR00140099G0	1.4	Mar 22, 2027	0.75
BANKINTER SA RegS	Corporates	Fixed Income	228282.32	0.0	ES0213679OF4	1.63	Dec 23, 2032	1.25
ORANGE SA MTN RegS	Corporates	Fixed Income	228617.16	0.0	FR0013241676	1.84	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	229147.32	0.0	FR0013284205	2.19	Jan 26, 2028	1.38
INFRA PARK SAS RegS	Corporates	Fixed Income	228501.54	0.0	FR0013330099	2.41	Apr 19, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	228904.55	0.0	XS2196317742	2.59	Jul 02, 2028	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	228517.52	0.0	XS1961772560	3.22	Mar 12, 2029	1.79
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	228536.2	0.0	XS2049782639	5.51	Sep 03, 2031	1.41
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228174.92	0.0	ES0000090896	5.97	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	228956.75	0.0	XS2335966557	5.91	Apr 28, 2033	1.9
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	228678.55	0.0	XS2486285021	9.54	May 31, 2038	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	228118.92	0.0	CH0553331866	15.05	Mar 15, 2041	0.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	227970.51	0.0	BE0002260298	0.89	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	227851.92	0.0	XS1499574991	0.95	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227565.53	0.0	XS2063288190	0.96	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227082.48	0.0	XS2079798562	1.06	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227029.49	0.0	XS2412105533	1.08	Nov 24, 2026	0.01
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	227200.67	0.0	XS2388141892	1.15	Mar 21, 2082	1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227553.21	0.0	DE000SHFM659	1.29	Feb 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	227142.93	0.0	XS1991219442	1.55	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227585.9	0.0	XS1615677280	1.55	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	227664.54	0.0	XS2193669657	1.64	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227365.11	0.0	XS1689535000	1.91	Sep 27, 2027	1.13
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	227773.43	0.0	XS2083147343	2.96	Nov 25, 2028	1.63
NASDAQ INC	Corporates	Fixed Income	227128.15	0.0	XS1843442622	3.28	Mar 28, 2029	1.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227922.21	0.0	XS2488800405	3.49	Jun 08, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	227142.14	0.0	XS1726152108	3.86	Nov 29, 2029	1.62
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226959.76	0.0	XS1963837197	4.15	Mar 21, 2030	1.98
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	227370.25	0.0	XS2484327999	4.36	May 24, 2030	1.88
NERVAL SAS RegS	Corporates	Fixed Income	227076.46	0.0	FR0014009OK5	5.8	Apr 14, 2032	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	227928.92	0.0	CH0338330423	17.29	Sep 23, 2043	0.38
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	227948.03	0.0	CA683078GG81	0.64	Jun 22, 2026	8.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	227274.46	0.0	CA780086XL38	2.34	May 01, 2028	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	227050.95	0.0	CA06418MQT40	3.42	Aug 01, 2034	4.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	227769.31	0.0	CA00889YAF84	3.84	Feb 15, 2030	4.64
CU INC RegS	Corporates	Fixed Income	227974.03	0.0	CA22944CAA41	14.91	Sep 20, 2053	5.09
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	227168.02	0.0	CA669827GH42	15.49	Dec 01, 2054	4.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	225801.22	0.0	XS0158715713	5.63	Nov 26, 2032	5.9
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226273.73	0.0	XS2102283814	1.22	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226663.7	0.0	XS2153608141	1.45	Apr 08, 2027	0.38
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	226699.28	0.0	XS1720947917	2.05	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226305.82	0.0	XS1756716764	2.22	Jan 24, 2028	0.75
ASN BANK NV RegS	Covered	Fixed Income	226889.42	0.0	XS1788694856	2.33	Mar 08, 2028	1.0
WPC EUROBOND BV	Corporates	Fixed Income	226087.69	0.0	XS2052968596	2.42	Apr 15, 2028	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226609.19	0.0	XS2444273168	4.01	Feb 11, 2030	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226560.28	0.0	CA89116CSU22	7.12	Oct 31, 2035	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	226679.15	0.0	CA303901BS07	14.59	Nov 23, 2054	5.23
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	225889.59	0.0	AU3SG0001688	1.84	Sep 20, 2027	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	224787.64	0.0	TH0623B3B607	20.24	Jun 17, 2061	4.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225076.16	0.0	XS2369244087	1.25	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225353.59	0.0	XS2133386685	1.38	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	225056.97	0.0	XS2191509038	1.67	Jun 30, 2027	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	225629.77	0.0	FR0013284072	1.91	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	225396.57	0.0	FR0013284908	1.93	Oct 05, 2027	0.75
SES SA MTN RegS	Corporates	Fixed Income	224955.76	0.0	XS2075811781	1.99	Nov 04, 2027	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225192.69	0.0	XS2063495811	2.41	Apr 09, 2028	1.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	225635.67	0.0	XS2062490649	2.86	Oct 09, 2028	2.04
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	225247.61	0.0	XS2444286145	3.21	Feb 18, 2029	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	225496.46	0.0	XS2430287362	3.99	Jan 19, 2030	2.09
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225730.83	0.0	FR001400PST9	12.89	Apr 30, 2044	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	225362.66	0.0	XS2945618622	13.09	Mar 21, 2045	3.88
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	225747.78	0.0	CA172967MJ70	1.44	Apr 29, 2028	5.07
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	225074.54	0.0	CA34527ACX69	4.66	May 23, 2031	5.58
VONOVIA SE RegS	Corporates	Fixed Income	224844.06	0.0	DE000A287179	13.5	Jan 28, 2041	1.0
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	224512.07	0.0	LU0905090048	2.33	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224578.13	0.0	XS2421195848	1.46	Apr 15, 2027	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	223620.12	0.0	XS2025468542	1.7	Jul 09, 2027	0.04
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	223860.94	0.0	XS2407028435	2.03	Nov 18, 2027	0.88
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224485.94	0.0	DE000A2DAF36	2.6	Jun 14, 2028	0.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	224251.67	0.0	XS1968706520	3.3	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	223518.41	0.0	XS1654192274	3.66	Jul 31, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	224230.45	0.0	XS2456839013	4.19	Mar 18, 2030	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	224482.87	0.0	XS2462324828	4.2	Mar 29, 2030	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	224466.23	0.0	XS2787827604	8.4	Mar 19, 2036	3.75
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	223542.52	0.0	XS2061962465	9.47	Oct 07, 2049	4.88
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	223659.46	0.0	XS2462446696	9.56	Mar 29, 2038	3.38
COCA-COLA CO	Corporates	Fixed Income	223739.14	0.0	XS2874157295	16.75	Aug 15, 2053	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	224527.3	0.0	CA780086WG51	2.11	Jan 17, 2028	4.64
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	223530.28	0.0	CA89117GTQ06	2.11	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224121.15	0.0	CA628153AA60	3.33	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224077.79	0.0	CA89116CST58	3.62	Oct 31, 2030	4.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	224583.58	0.0	CA505443AA94	6.51	Jun 01, 2033	3.76
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	222657.01	0.0	SE0017780430	2.85	Nov 06, 2028	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	222640.59	0.0	XS2238292010	1.95	Oct 08, 2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	222799.71	0.0	XS2338355014	2.48	May 04, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	223186.67	0.0	XS1904312318	2.75	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	222835.0	0.0	XS1877512258	2.83	Sep 11, 2028	1.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	222696.46	0.0	FR0014007YA9	3.16	Jan 27, 2029	1.25
JCDECAUX SE RegS	Corporates	Fixed Income	222645.54	0.0	FR00140082Z6	4.08	Feb 07, 2030	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	223451.2	0.0	XS2185867913	4.4	Jun 09, 2030	1.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	222805.97	0.0	XS2056491587	4.69	Oct 01, 2030	2.12
VISA INC	Corporates	Fixed Income	222519.33	0.0	XS2479942034	7.69	Jun 15, 2034	2.38
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	222468.02	0.0	CA448975AE24	7.5	Jan 30, 2035	4.37
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	222601.39	0.0	XS2280780771	14.19	Jan 15, 2041	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	223360.71	0.0	FR0013444692	18.9	Sep 04, 2049	1.38
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	222463.75	0.0	XS2208621438	17.75	Aug 18, 2055	1.75
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	221660.42	0.0	SE0019072042	2.53	Jun 14, 2028	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	221514.67	0.0	XS2083301106	2.08	Nov 26, 2027	0.05
TEREGA SASU RegS	Corporates	Fixed Income	222181.21	0.0	FR0013486834	2.31	Feb 27, 2028	0.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	222180.97	0.0	DE000A2TR208	3.2	Jan 29, 2029	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	222108.44	0.0	XS2439004412	3.2	Feb 08, 2029	1.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	221768.64	0.0	XS2197076651	5.27	Sep 30, 2041	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	222202.62	0.0	XS2478272938	5.87	Feb 10, 2032	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	221763.08	0.0	FR001400AFO9	7.48	May 24, 2034	2.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	221339.49	0.0	XS0838863586	11.24	Oct 08, 2042	4.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	222132.73	0.0	XS0834399981	11.35	Sep 25, 2042	4.3
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221419.96	0.0	CA565018DN53	4.09	May 15, 2030	3.72
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	222080.9	0.0	CA35085ZCA27	14.93	Jul 31, 2053	4.86
HYDRO ONE INC MTN	Corporates	Fixed Income	221427.79	0.0	CA44810ZBU36	13.99	Nov 18, 2047	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	221439.56	0.0	CA891288DW97	12.12	Aug 25, 2040	2.15
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	220312.44	0.0	JP1300141445	7.62	Mar 20, 2034	2.4
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	220637.14	0.0	XS2058989489	2.21	Jan 14, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	221147.78	0.0	XS1947578321	3.23	Feb 06, 2029	0.63
VGP NV RegS	Corporates	Fixed Income	221038.79	0.0	BE6327721237	3.34	Apr 08, 2029	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	221187.49	0.0	FR0013260361	3.53	Jun 08, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221097.42	0.0	XS1768067297	4.01	Feb 08, 2030	2.5
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	220201.07	0.0	XS1309529680	4.81	Oct 21, 2030	1.38
MERCK & CO INC	Corporates	Fixed Income	220837.32	0.0	XS1028941893	7.98	Oct 15, 2034	2.5
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221226.06	0.0	CA136385BF76	5.31	Dec 15, 2031	4.15
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	220006.52	0.0	SE0019175548	2.29	Mar 15, 2028	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	219812.23	0.0	XS2135801160	5.84	Apr 07, 2032	2.82
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	219500.32	0.0	DE000A2YN1B4	2.47	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	219051.35	0.0	XS2288925568	3.16	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	219396.54	0.0	AT000B049754	3.34	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	219032.73	0.0	XS2341269970	3.46	May 12, 2029	1.13
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	219269.95	0.0	XS2177349912	4.33	May 21, 2030	2.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	219688.96	0.0	DE000A180B80	5.21	Apr 21, 2031	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	219600.56	0.0	XS2412669587	7.04	Nov 22, 2033	2.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	219571.0	0.0	XS1721422902	9.83	Nov 20, 2037	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	219639.48	0.0	FR001400CWI2	9.89	Sep 28, 2037	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	220081.43	0.0	BE0002889716	12.64	Jan 12, 2043	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	219854.03	0.0	DE000NRW0KT5	14.6	Feb 16, 2043	1.45
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	219771.57	0.0	CA16141AAG81	2.37	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	219675.77	0.0	CA779926FY56	2.01	Dec 10, 2028	3.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	219455.94	0.0	CA31430W3J13	3.63	Sep 24, 2029	3.8
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	220015.19	0.0	CA44810ZCT53	5.9	Aug 25, 2032	3.94
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	219485.56	0.0	AU3CB0300358	5.92	Jun 23, 2038	6.93
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	220081.7	0.0	CA68321ZAN11	7.62	Mar 13, 2035	4.32
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	219093.04	0.0	FR0014004JA7	14.33	Jul 19, 2041	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	219812.22	0.0	DE000A289K06	14.47	Sep 14, 2040	0.15
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	219399.74	0.0	XS2188667278	18.9	Jun 16, 2062	1.88
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	218510.13	0.0	XS2293755125	2.47	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	218303.42	0.0	XS2343538372	2.91	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218773.91	0.0	DE000A3E5V88	3.34	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	218547.13	0.0	XS2028900087	3.65	Jul 19, 2029	0.85
ALTAREA SCA RegS	Corporates	Fixed Income	218787.55	0.0	FR00140010J1	4.02	Jan 16, 2030	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	218449.8	0.0	FR0014009UQ9	7.54	Apr 22, 2034	2.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	218809.19	0.0	CA563469UR40	2.48	Jun 02, 2028	3.0
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218008.05	0.0	CA891102AF20	4.03	Mar 28, 2030	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218618.12	0.0	CA13607PG574	4.05	Apr 02, 2035	4.15
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	218490.01	0.0	CA72909UAA21	12.97	Jun 30, 2060	4.91
KEYERA CORP RegS	Corporates	Fixed Income	218717.34	0.0	CA493271AJ91	14.78	Oct 15, 2055	5.31
WINNIPEG (CITY OF)	Government Related	Fixed Income	218459.49	0.0	CA975026HD03	17.23	Jun 01, 2064	4.65
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	217097.83	0.0	EU000A1G0BL1	3.82	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217616.86	0.0	XS2388560604	3.19	Jan 21, 2029	0.56
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	217641.36	0.0	XS2107332640	4.12	Jan 21, 2030	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	217498.44	0.0	XS1410582313	5.28	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	217096.59	0.0	XS1463101680	5.47	Jul 29, 2031	1.6
SAMPO OYJ MTN RegS	Corporates	Fixed Income	217410.66	0.0	XS2226645278	6.07	Sep 03, 2052	2.5
3I GROUP PLC RegS	Corporates	Fixed Income	216739.21	0.0	XS2178611526	10.35	Jun 05, 2040	3.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	216764.86	0.0	FR001400FIN4	12.83	May 25, 2043	3.4
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	217744.92	0.0	XS2227906034	9.74	Sep 10, 2035	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	217841.22	0.0	CA13607HR792	1.41	Apr 07, 2032	4.2
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	216879.88	0.0	CA780086UL64	1.45	May 03, 2032	2.94
CENOVUS ENERGY INC	Corporates	Fixed Income	216831.52	0.0	CA15135UAT66	2.11	Feb 07, 2028	3.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217362.34	0.0	CA775109BJ98	3.21	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	216898.62	0.0	CA563469UT06	3.39	Jun 02, 2029	2.75
OTTAWA (CITY OF)	Government Related	Fixed Income	217407.22	0.0	CA689551FK06	7.55	Oct 02, 2034	3.75
AGEAS SA RegS	Corporates	Fixed Income	216232.08	0.0	BE6325355822	5.19	Nov 24, 2051	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	215600.93	0.0	CA013051DT15	0.6	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	216244.58	0.0	CA11070TAL22	1.6	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	216610.81	0.0	CA614852J931	1.8	Sep 01, 2027	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	216326.67	0.0	CA01306ZCV19	3.67	Sep 20, 2029	2.9
ENBRIDGE INC RegS	Corporates	Fixed Income	216567.53	0.0	CA29250NCL79	4.32	Dec 17, 2055	5.15
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	216176.89	0.0	XS2154346642	15.35	Apr 14, 2050	2.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	215390.68	0.0	XS0096412548	2.79	Dec 07, 2028	5.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	215014.63	0.0	DE000A2YNZX6	4.18	Feb 08, 2030	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	214809.15	0.0	XS2308197693	4.26	Mar 03, 2030	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	215432.32	0.0	FR0013519071	4.5	Jun 23, 2030	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	215505.35	0.0	FR0013234986	5.92	Feb 03, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214568.04	0.0	XS2333224314	6.33	Oct 27, 2032	1.75
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	214900.37	0.0	XS2462325122	7.56	Mar 29, 2034	2.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	214667.12	0.0	CA780086UA00	1.01	Nov 03, 2031	2.14
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	214754.12	0.0	CA86682ZAQ96	2.89	Nov 21, 2033	2.8
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	214163.34	0.0	XS0746621704	2.98	Feb 16, 2029	5.25
SFIL SA MTN RegS	Government Related	Fixed Income	213772.32	0.0	FR001400A4J6	5.98	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	214230.14	0.0	XS2455983861	6.01	Mar 11, 2032	1.38
BANK OF MONTREAL	Corporates	Fixed Income	213808.04	0.0	CA06368DPC25	0.38	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	213867.09	0.0	CA949746SZ57	1.29	Feb 18, 2027	2.49
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	213888.84	0.0	CA68321ZAD39	3.61	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214379.86	0.0	CA68321ZAG69	4.09	Apr 08, 2030	3.21
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	212496.32	0.0	SE0013362472	4.84	Dec 16, 2030	2.59
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	212206.56	0.0	XS2304675791	5.03	Mar 02, 2031	1.82
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	212413.78	0.0	CA68333ZAQ06	0.87	Sep 08, 2026	1.35
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	211083.06	0.0	AT0000A2A6W3	3.85	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	211180.42	0.0	XS2320438653	4.3	Mar 19, 2030	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	212165.52	0.0	XS2056400299	4.31	Mar 25, 2030	0.63
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	211385.09	0.0	FR0013144052	5.89	Jan 12, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	212079.78	0.0	XS1747670922	6.78	Jan 10, 2033	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	212084.75	0.0	XS1843436145	10.86	May 21, 2039	2.95
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	211583.22	0.0	CA89353ZCH97	5.09	Jun 09, 2031	2.97
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	211473.21	0.0	MYBMX1000038	4.05	Apr 15, 2030	4.5
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	210398.04	0.0	AT000B122049	4.02	Nov 19, 2029	0.13
EXOR NV RegS	Corporates	Fixed Income	210293.29	0.0	XS2283188683	5.05	Jan 19, 2031	0.88
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	210506.93	0.0	XS2325328313	5.14	Sep 30, 2051	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	210640.15	0.0	FR0013255866	6.21	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	211039.14	0.0	XS1756367147	6.9	Feb 23, 2033	1.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	209925.23	0.0	CA38141GXT61	2.27	Feb 28, 2029	2.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	210842.78	0.0	CA803854KV98	16.01	Dec 02, 2054	4.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	210341.78	0.0	CA35085ZBV72	15.88	Mar 07, 2050	2.84
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	209540.87	0.0	XS2396616455	3.93	Oct 12, 2029	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	209013.79	0.0	XS2301127119	4.22	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	209459.31	0.0	FR0013516101	4.36	Mar 29, 2030	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	209302.91	0.0	FR0014000UD6	5.75	Dec 04, 2031	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	209178.71	0.0	EU000A1G0DN3	20.43	Feb 28, 2056	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	209567.95	0.0	XS2287744135	14.61	Jan 18, 2041	0.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	208850.89	0.0	CA68333ZAM91	1.84	Sep 08, 2027	1.05
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	209013.88	0.0	AU3CB0307627	6.8	Sep 12, 2034	6.1
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	207893.27	0.0	XS2384273715	4.76	Sep 03, 2030	0.5
BORGWARNER INC	Corporates	Fixed Income	207702.42	0.0	XS2343846940	5.36	May 19, 2031	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	208209.49	0.0	XS2466401572	7.83	Jun 08, 2034	1.88
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	208578.08	0.0	CA548243AJ30	5.1	May 14, 2031	2.43
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	208659.47	0.0	CA39191ZBD02	11.2	Oct 17, 2039	2.75
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	206529.04	0.0	XS0094804126	2.85	Dec 07, 2028	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	207344.35	0.0	XS3097933744	5.09	Jun 20, 2031	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	207345.94	0.0	XS2309428113	6.95	Mar 04, 2033	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	207286.8	0.0	DE000A2G8W40	7.73	Jan 30, 2034	1.2
HYDRO ONE INC MTN	Corporates	Fixed Income	207358.23	0.0	CA44810ZAX83	9.39	Mar 03, 2039	6.03
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206807.64	0.0	CA89119ZAP86	5.52	Oct 20, 2031	2.47
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	206279.39	0.0	XS3002553298	4.44	Aug 27, 2030	2.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	205627.86	0.0	DE000A3512U6	17.66	Feb 06, 2054	3.15
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	206397.16	0.0	ES0000090847	5.38	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	206509.95	0.0	XS2320459063	6.81	Mar 18, 2033	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	205742.62	0.0	DE000A2NBKT4	7.47	Sep 12, 2033	1.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	205783.06	0.0	XS1960589155	7.6	Mar 14, 2034	1.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	205837.77	0.0	XS2075778394	8.0	Aug 24, 2034	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	206494.72	0.0	XS2066706735	8.43	Oct 17, 2034	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	205334.91	0.0	XS3186908045	9.54	Sep 22, 2037	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	204320.23	0.0	XS2171713006	6.25	May 15, 2032	1.11
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205196.96	0.0	XS1970549561	7.12	Apr 03, 2034	3.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	205265.55	0.0	XS2089229806	8.13	Dec 04, 2034	1.88
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205171.99	0.0	XS1862518062	10.06	Aug 03, 2038	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204811.83	0.0	CA651333GG55	5.21	Jun 02, 2031	2.05
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	205340.49	0.0	AU3CB0323780	6.03	Jul 18, 2033	6.1
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	203671.05	0.0	FR0013515715	4.9	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	204163.55	0.0	XS2250201329	4.97	Oct 29, 2030	0.0
NRW BANK MTN RegS	Government Related	Fixed Income	203287.33	0.0	DE000NWB0AL1	5.23	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	203177.46	0.0	XS2308329783	5.31	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204135.53	0.0	XS2099546488	5.97	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	203442.02	0.0	XS2108490090	6.0	Jan 24, 2032	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	204215.18	0.0	AU3CB0291284	1.67	Aug 03, 2032	6.32
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	203959.09	0.0	AU3CB0306017	2.94	Jan 18, 2029	5.41
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	204021.95	0.0	AU3CB0321966	5.03	Dec 03, 2031	5.41
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	203905.54	0.0	CA651333GD25	16.5	Oct 17, 2050	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	203281.52	0.0	MYBMY1500043	7.77	May 31, 2035	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	202166.12	0.0	DE000A3E5VK1	5.51	Jun 30, 2031	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202287.55	0.0	XS1960361720	17.02	Mar 08, 2049	2.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	202814.23	0.0	AU3CB0317303	5.64	Jul 16, 2032	4.95
DKK CASH	Cash and/or Derivatives	Cash	201154.28	0.0	nan	0.0	nan	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	200902.53	0.0	XS2340854848	5.48	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	201095.44	0.0	XS2433831885	6.12	Jan 19, 2032	0.25
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	201532.71	0.0	AU3CB0317410	3.81	Jan 17, 2030	4.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	201580.99	0.0	AU3CB0321800	4.04	May 21, 2030	4.6
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	201904.64	0.0	AU3SG0003122	8.4	Apr 21, 2037	5.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	199782.04	0.0	XS2382267750	5.82	Sep 08, 2031	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	200784.09	0.0	DE000A3H2Y08	14.85	Jan 18, 2041	0.1
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	200341.49	0.0	CA505443AC50	16.1	Dec 01, 2053	3.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	200218.21	0.0	BE0002780618	17.58	Mar 21, 2046	0.88
EUR/USD	Cash and/or Derivatives	Forwards	198764.62	0.0	nan	0.0	Nov 04, 2025	0.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	199634.46	0.0	XS2315784806	6.93	Mar 15, 2033	1.25
NRW BANK	Government Related	Fixed Income	199499.18	0.0	DE000NWB18N5	8.03	Apr 12, 2034	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	198737.52	0.0	FR0013333002	10.6	May 14, 2038	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	199541.28	0.0	AU3CB0299873	6.28	Jun 02, 2033	4.55
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	198379.61	0.0	XS2407955827	6.84	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	198571.29	0.0	FR0014007VP3	6.91	Jan 25, 2033	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	198188.26	0.0	XS1408421763	9.27	May 09, 2036	2.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	198394.69	0.0	AU3SG0003015	8.31	Oct 23, 2036	5.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	196421.1	0.0	XS2312723138	7.08	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	197427.0	0.0	XS2402178565	7.54	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	196568.36	0.0	XS2433226854	8.07	Jun 20, 2034	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	197340.69	0.0	XS1561572287	10.17	Feb 06, 2037	1.4
VONOVIA SE MTN RegS	Corporates	Fixed Income	197077.12	0.0	DE000A3MP4W5	18.83	Sep 01, 2051	1.63
PEPSICO INC	Corporates	Fixed Income	196730.53	0.0	XS2242633332	20.33	Oct 09, 2050	1.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195602.2	0.0	XS2280331898	6.97	Mar 12, 2033	1.1
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	195526.45	0.0	FR0013417334	8.1	May 06, 2034	0.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	195296.44	0.0	FR0013371549	11.08	Oct 11, 2038	2.13
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	195616.76	0.0	CA70632ZAX92	14.11	Jan 12, 2054	5.67
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	196048.88	0.0	AU3CB0272854	4.49	Dec 30, 2030	4.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	195797.52	0.0	CA89353ZCB28	13.45	Sep 16, 2047	4.33
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	195041.38	0.0	DE000A14JZL1	6.64	Jul 09, 2032	0.01
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	194113.56	0.0	XS1195224552	12.58	Mar 24, 2045	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	194566.62	0.0	XS2330514899	11.55	Apr 14, 2041	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	194690.93	0.0	AU3CB0250215	2.57	Jul 17, 2028	3.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195158.35	0.0	XS2291692890	19.43	Jan 22, 2051	1.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	193413.08	0.0	XS2360881549	7.38	Jul 05, 2033	0.75
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	193462.8	0.0	XS2180916871	9.18	May 28, 2037	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	193646.34	0.0	EU000A18YZ05	9.65	Apr 04, 2036	1.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	193104.69	0.0	FR0013368172	11.04	Sep 27, 2038	2.13
MXN/USD	Cash and/or Derivatives	Forwards	192845.09	0.0	nan	0.0	Nov 04, 2025	0.0
EWE AG RegS	Government Related	Fixed Income	191887.29	0.0	DE000A3H2TW4	6.8	Oct 22, 2032	0.38
MERCK & CO INC	Corporates	Fixed Income	192820.83	0.0	XS1513062411	9.9	Nov 02, 2036	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	191248.53	0.0	XS2363910436	9.38	Aug 12, 2036	2.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	191620.19	0.0	DE000SHFM709	13.38	Aug 15, 2039	0.2
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	190429.08	0.0	XS2013520023	8.3	Jun 19, 2034	0.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	189911.74	0.0	XS2013626010	11.87	Jun 17, 2039	1.63
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	189061.4	0.0	CH0346828434	0.03	Oct 31, 2025	0.3
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	189001.09	0.0	AT0000A2QL75	9.68	Mar 26, 2036	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	189000.55	0.0	XS1492681033	10.36	Sep 22, 2038	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	187841.79	0.0	XS1907155235	11.99	Jun 15, 2039	1.5
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	187579.73	0.0	CA37045YAK07	2.08	Feb 09, 2028	5.2
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	187552.61	0.0	AU3CB0284735	5.27	Nov 25, 2031	3.76
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	186472.18	0.0	SE0015243423	6.39	Jun 09, 2032	0.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	186571.37	0.0	XS2363709689	22.38	Jul 14, 2071	1.5
UNILEVER PLC RegS	Corporates	Fixed Income	185319.57	0.0	XS2008925344	11.97	Jun 11, 2039	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	185393.63	0.0	CA29251ZBV81	14.8	Sep 21, 2051	4.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	184698.23	0.0	XS2369244327	9.83	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	183904.79	0.0	DE000A1RQC02	10.18	Aug 04, 2036	0.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	184742.01	0.0	DE000A2LQPL2	23.34	Nov 23, 2051	0.4
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	183314.38	0.0	XS2986319205	4.56	Jan 30, 2031	4.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	183796.38	0.0	AT000B066840	8.76	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	183647.98	0.0	AT0000A2CFT1	8.88	Jan 22, 2035	0.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	183852.93	0.0	AU0000053241	3.53	Jul 31, 2029	2.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	182909.47	0.0	AU3CB0272227	4.19	May 20, 2030	2.8
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	181647.32	0.0	FR0013457058	8.65	Oct 30, 2034	0.5
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182366.87	0.0	CA07813ZCA09	2.47	Aug 21, 2028	3.8
KOMMUNALBANKEN AS	Government Related	Fixed Income	182657.53	0.0	AU3CB0276426	0.6	Jun 01, 2026	0.6
TELUS CORPORATION	Corporates	Fixed Income	182127.9	0.0	CA87971MBP73	14.41	Feb 16, 2050	3.95
HYDRO ONE INC	Corporates	Fixed Income	182444.77	0.0	CA44810ZCA62	15.1	Apr 05, 2050	3.64
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	180918.84	0.0	XS0755873253	1.44	Apr 15, 2027	3.5
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	181297.09	0.0	XS2560035201	11.82	Nov 30, 2047	5.25
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	180656.58	0.0	CA70632ZAM38	3.12	Apr 03, 2029	3.62
NRW BANK RegS	Government Related	Fixed Income	179602.87	0.0	DE000NWB0AH9	3.94	Oct 15, 2029	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	180248.66	0.0	XS2178457425	12.5	May 26, 2040	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	179636.56	0.0	CA891288DQ20	1.57	Jun 07, 2027	2.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	178499.52	0.0	AU3CB0272300	4.78	Nov 27, 2030	1.6
BERLIN HYP AG RegS	Covered	Fixed Income	177842.91	0.0	DE000BHY0GY7	1.5	May 07, 2027	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	177454.39	0.0	DE000A1RQEK7	6.88	Jul 04, 2033	2.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	177802.14	0.0	XS1985004370	12.15	Apr 23, 2039	1.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	177783.08	0.0	XS1198103456	13.47	Mar 06, 2045	3.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	177565.53	0.0	CA86682ZAR79	5.35	Nov 18, 2036	3.15
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176988.98	0.0	BE6320934266	1.94	Dec 02, 2027	2.13
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	176478.83	0.0	XS3166439904	8.13	Sep 02, 2055	4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	176955.93	0.0	XS2334114779	10.14	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	176242.61	0.0	DE000MHB22J8	12.25	Apr 18, 2039	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	176876.51	0.0	CA29251ZBX48	13.37	Nov 09, 2052	6.51
SODEXO SA RegS	Corporates	Fixed Income	175651.97	0.0	XS1080163964	0.48	Jun 24, 2026	2.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	175843.35	0.0	XS2249596565	4.68	Oct 30, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	175959.61	0.0	XS2928478747	9.0	Oct 28, 2036	3.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	175738.29	0.0	DE000A254YH8	21.39	Feb 04, 2050	0.55
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	175597.75	0.0	FR0014001JM8	24.04	Jan 19, 2061	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	174580.38	0.0	DE000A3H2Y24	10.11	Feb 22, 2036	0.15
AEGON BANK NV RegS	Covered	Fixed Income	174018.8	0.0	XS2351073098	10.25	Jun 09, 2036	0.38
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	173873.8	0.0	XS1706110555	13.32	Oct 31, 2047	3.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	172901.56	0.0	AT0000A2UXN9	10.68	Jan 12, 2037	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	173506.86	0.0	AU3CB0302115	2.58	Aug 31, 2033	7.09
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	173511.64	0.0	CA642866GL52	15.13	Aug 14, 2048	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172549.25	0.0	DE0001141836	0.46	Apr 10, 2026	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	172436.31	0.0	XS2353057123	5.58	Jun 17, 2031	0.1
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	172167.15	0.0	FR0014006PN2	10.41	Nov 24, 2036	0.68
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171671.58	0.0	XS2334361511	12.94	Apr 28, 2041	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	171910.56	0.0	XS2337061837	13.23	May 06, 2041	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	172007.43	0.0	XS1875300912	13.64	Sep 14, 2048	3.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170768.23	0.0	XS1501560848	0.95	Oct 07, 2026	0.13
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169420.27	0.0	FR0014000KN6	9.81	Nov 16, 2035	0.2
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	169819.79	0.0	AU3SG0002009	5.6	Oct 23, 2031	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	169632.6	0.0	CA651333GH39	16.33	Dec 02, 2052	3.15
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	168271.29	0.0	XS1851229218	2.65	Jul 05, 2028	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	168222.68	0.0	XS2238792332	13.07	Oct 15, 2040	1.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168821.11	0.0	CA803854KA51	14.76	Dec 02, 2046	2.75
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	167413.41	0.0	XS1685653211	3.75	Sep 19, 2029	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	167044.4	0.0	XS2309433899	12.9	Mar 04, 2041	1.75
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	167377.92	0.0	CA775109AT89	9.93	Mar 22, 2041	6.56
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	168030.73	0.0	XS2014373851	12.65	Jun 21, 2039	0.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	167547.72	0.0	CA614852PJ43	9.09	Dec 01, 2036	3.15
BASF SE MTN RegS	Corporates	Fixed Income	165834.41	0.0	DE000A2BPA51	5.75	Oct 06, 2031	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	166441.37	0.0	CA448814GY37	4.95	Aug 15, 2031	6.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	166376.77	0.0	CA89353ZBZ05	12.83	Jun 06, 2046	4.35
GIBSON ENERGY INC MTN	Corporates	Fixed Income	165606.9	0.0	CA37482ZAE12	13.66	Jul 12, 2053	6.2
FISERV INC	Corporates	Fixed Income	164562.29	0.0	XS1843434108	4.47	Jul 01, 2030	1.63
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	163912.49	0.0	XS2124190369	12.41	May 28, 2041	1.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	162632.5	0.0	XS2337326727	5.43	Jul 30, 2031	1.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	162797.08	0.0	XS1901055472	7.24	Oct 31, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	162542.21	0.0	CA07813ZCK80	5.59	Nov 10, 2032	5.85
MARTLET HOMES LTD RegS	Corporates	Fixed Income	163226.95	0.0	XS1602093483	14.59	May 09, 2052	3.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	163382.41	0.0	XS1778775491	14.78	Feb 28, 2053	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	162572.62	0.0	AU3SG0001647	12.83	Feb 20, 2047	4.2
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	161631.92	0.0	HU0000406624	6.81	Oct 24, 2035	7.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	162257.66	0.0	CA17039AAW68	5.33	Jun 24, 2032	6.0
ALTALINK LP	Corporates	Fixed Income	161281.01	0.0	CA021374AE34	15.25	Oct 11, 2055	5.46
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	161976.05	0.0	CA6698278Z37	11.51	Jun 01, 2042	4.4
NAV CANADA	Corporates	Fixed Income	162199.3	0.0	CA628957AH53	16.47	Sep 29, 2051	2.92
ENBRIDGE INC MTN	Corporates	Fixed Income	160616.79	0.0	CA29251ZCB19	13.88	May 26, 2053	5.76
THB CASH	Cash and/or Derivatives	Cash	159106.89	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	159917.69	0.0	JP1201361C58	6.08	Mar 20, 2032	1.6
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	159836.88	0.0	CH0292877898	2.81	Aug 21, 2028	0.88
INTER PIPELINE LTD	Corporates	Fixed Income	159450.93	0.0	CA45833VAE98	5.26	May 18, 2032	5.85
IGM FINANCIAL INC	Corporates	Fixed Income	159472.37	0.0	CA449586AK25	14.31	May 26, 2053	5.43
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158939.22	0.0	XS2303070911	3.79	Aug 25, 2029	0.25
SAPUTO INC MTN	Corporates	Fixed Income	158837.06	0.0	CA80310ZAM10	4.26	Nov 20, 2030	5.49
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158101.28	0.0	CA89353ZCK27	5.32	May 12, 2032	5.33
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157180.72	0.0	CA86682ZAT36	2.47	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	156936.59	0.0	CA25675TAP27	3.83	Apr 26, 2030	5.17
TELUS CORPORATION	Corporates	Fixed Income	156962.24	0.0	CA87971MBX08	5.71	Nov 15, 2032	5.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	156997.94	0.0	CA00889YAG67	6.82	May 23, 2034	4.97
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	156836.32	0.0	XS1976756244	15.95	Apr 05, 2056	2.92
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	157292.04	0.0	AU3SG0002447	7.69	May 24, 2034	1.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	155738.33	0.0	XS2587352340	2.93	Feb 15, 2029	4.3
BANK OF MONTREAL	Corporates	Fixed Income	156633.54	0.0	CA06369ZCH51	1.85	Oct 27, 2032	6.53
SAPUTO INC MTN	Corporates	Fixed Income	156053.02	0.0	CA80310ZAK53	3.51	Nov 29, 2029	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	155618.66	0.0	CA136765BX17	3.05	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156105.59	0.0	CA86682ZAU09	4.72	May 15, 2036	5.12
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156607.14	0.0	CA866796AD74	8.54	May 29, 2042	5.4
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156143.22	0.0	CA642866HC45	15.4	Aug 14, 2054	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155227.07	0.0	CA65339KDA57	4.67	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155233.07	0.0	CA580135CF69	4.72	May 21, 2031	4.86
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	155357.12	0.0	CA268317BC73	6.69	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155435.38	0.0	CA98704CRD07	6.75	Dec 08, 2033	4.45
KEYERA CORP MTN	Corporates	Fixed Income	155193.89	0.0	CA49327ZAD74	14.04	Jan 04, 2054	5.66
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155041.19	0.0	CA45823TAN69	14.96	Sep 14, 2054	5.28
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	154488.66	0.0	AU3CB0268357	3.76	Nov 27, 2029	2.95
CANADIAN WESTERN BANK	Corporates	Fixed Income	153705.03	0.0	CA136765BV50	2.01	Dec 22, 2032	5.94
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153419.33	0.0	CA31430WZM95	2.6	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	153643.87	0.0	CA233852AH58	2.7	Sep 25, 2028	5.77
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154302.15	0.0	CA31430WU444	3.2	May 15, 2034	5.28
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153847.9	0.0	CA89119ZAS26	6.28	Jun 14, 2033	4.61
BELL CANADA MTN RegS	Corporates	Fixed Income	154304.46	0.0	CA07813ZCP77	14.12	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154087.0	0.0	CA02138ZBK80	14.34	Mar 14, 2054	5.6
TORONTO (CITY OF)	Government Related	Fixed Income	153560.98	0.0	CA891288EF55	15.14	May 15, 2054	4.9
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	154043.98	0.0	XS2366415540	18.44	Oct 18, 2051	2.0
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154054.97	0.0	CA741666DB42	16.67	Dec 01, 2051	2.65
AVIVA PLC MTN RegS	Corporates	Fixed Income	153029.65	0.0	XS3034073752	8.23	Aug 28, 2056	4.63
DOLLARAMA INC	Corporates	Fixed Income	152680.19	0.0	CA25675TAQ00	2.64	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152733.92	0.0	CA13607LYA56	2.95	Jan 16, 2034	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152521.11	0.0	CA459058KV44	4.42	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152894.27	0.0	CA17039AAZ99	4.6	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	152938.47	0.0	CA116705AN49	4.84	Jun 21, 2031	4.7
METRO INC RegS	Corporates	Fixed Income	152260.77	0.0	CA59162NAL34	6.08	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153211.79	0.0	CA02138ZBJ18	6.74	Mar 14, 2034	5.14
VIDEOTRON LTD RegS	Corporates	Fixed Income	152767.98	0.0	CA92660FAS35	6.95	Jul 15, 2034	5.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	152885.11	0.0	CA669827FW28	10.9	Jun 01, 2041	4.7
METSO OYJ MTN RegS	Corporates	Fixed Income	151256.45	0.0	XS3077388729	5.75	May 28, 2032	3.75
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	152000.56	0.0	XS2439004685	7.63	Feb 08, 2034	1.5
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	151306.52	0.0	CA44932WAD26	2.16	Mar 08, 2028	5.57
INTER PIPELINE LTD	Corporates	Fixed Income	151594.55	0.0	CA45833VAF63	2.17	Feb 17, 2028	5.76
VEREN INC RegS	Corporates	Fixed Income	151932.83	0.0	CA92340VAA58	3.24	Jun 21, 2029	4.97
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151084.17	0.0	CA892329BX06	3.36	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	152007.87	0.0	CA06369ZCK80	3.34	Jul 03, 2034	4.98
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152176.98	0.0	CA609207BD62	4.87	Jul 03, 2031	4.63
TELUS CORPORATION	Corporates	Fixed Income	151493.87	0.0	CA87971MCA95	6.14	Mar 28, 2033	4.95
MONTREAL CITY OF	Government Related	Fixed Income	151139.18	0.0	CA614853EV72	6.66	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	151550.97	0.0	CA62620DAR22	6.82	Dec 03, 2033	4.05
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	151543.13	0.0	FR0013482189	13.59	Feb 13, 2040	0.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	152158.63	0.0	CA669816AG59	14.41	Mar 24, 2053	5.36
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	150962.41	0.0	XS2560994381	1.88	Feb 28, 2033	8.63
NRW BANK MTN RegS	Government Related	Fixed Income	150944.68	0.0	DE000NWB0AD8	1.06	Nov 17, 2026	0.38
SWSFIN_07 SECURE	Corporates	Fixed Income	150444.63	0.0	XS0308998144	13.79	Sep 30, 2056	5.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	150593.76	0.0	CA949746TJ07	1.43	Apr 26, 2028	5.08
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151049.03	0.0	CA37045YAM62	2.52	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	150768.8	0.0	CA136765BY99	2.53	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	151000.21	0.0	CA06368LB887	2.84	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150623.5	0.0	CA37045YAL89	2.96	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150925.59	0.0	CA766910BJ13	3.06	May 01, 2029	4.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150641.89	0.0	CA918423BK90	3.66	Nov 19, 2029	4.49
BELL CANADA MTN RegS	Corporates	Fixed Income	150242.41	0.0	CA07813ZCL63	3.79	Feb 09, 2030	4.55
ALBERTA PROVINCE OF	Government Related	Fixed Income	150561.54	0.0	CA01306ZDC29	6.85	Dec 01, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	150254.71	0.0	CA44810ZCR97	6.89	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150683.22	0.0	CA11282ZAU27	7.22	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	150503.05	0.0	CA836720AC61	7.34	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150474.6	0.0	CA65339KDT49	7.59	Jun 12, 2035	4.67
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	149620.25	0.0	XS3066581664	4.23	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	149675.91	0.0	BE6350702153	5.29	Sep 22, 2031	3.45
BRUCE POWER LP RegS	Corporates	Fixed Income	149914.09	0.0	CA116705AL82	1.96	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	149937.64	0.0	CA92277LAJ58	2.27	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	149650.55	0.0	CA47788ZAS08	2.54	Jul 11, 2028	4.38
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	149522.99	0.0	CA233852AK87	3.6	Sep 27, 2029	4.54
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	149341.54	0.0	CA34527ACS74	3.74	Feb 20, 2030	5.67
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	148931.07	0.0	CA83179XAS77	5.02	Aug 05, 2031	4.74
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149536.34	0.0	CA74814ZFP32	5.75	May 20, 2032	3.65
HYDRO ONE INC RegS	Corporates	Fixed Income	149073.66	0.0	CA44810ZCL28	6.16	Jan 27, 2033	4.16
WSP GLOBAL INC	Corporates	Fixed Income	149604.01	0.0	CA92938WAD52	7.23	Sep 12, 2034	4.75
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	149262.62	0.0	CA136717BE43	7.71	Jun 24, 2035	4.41
CITY OF MONTREAL CANADA	Government Related	Fixed Income	149294.43	0.0	CA614853FC82	12.67	Dec 01, 2045	4.75
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	149474.96	0.0	CA11282ZAT53	14.33	Jan 10, 2054	5.32
ENBRIDGE INC MTN	Corporates	Fixed Income	149459.37	0.0	CA29251ZCE57	14.58	Aug 22, 2054	5.32
FORTISALBERTA INC MTN	Corporates	Fixed Income	148863.77	0.0	CA34957ZBA18	14.74	May 26, 2053	4.86
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	149364.88	0.0	CA89119ZAR43	14.84	Oct 13, 2052	4.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	149694.27	0.0	CA110709AS19	16.33	Jun 18, 2057	4.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	149224.43	0.0	DE000NRW0MP9	33.7	Jan 10, 2121	0.95
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	148707.56	0.0	CA31430WPB41	1.49	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	147982.73	0.0	CA303901AZ58	1.78	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148476.06	0.0	CA892329BQ54	2.13	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148458.59	0.0	CA11282ZAM01	2.81	Jan 15, 2029	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	148243.85	0.0	CA29251ZCC91	3.9	Feb 22, 2030	4.21
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147842.0	0.0	CA89116CQ341	4.11	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148487.05	0.0	CA375916AE39	4.46	Nov 22, 2030	4.15
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	147835.07	0.0	CA57629W7N43	5.81	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	148217.45	0.0	CA69448TAE16	5.84	Jul 29, 2032	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148441.2	0.0	CA642869AN12	7.86	Jun 03, 2035	3.95
ALTALINK LP MTN	Corporates	Fixed Income	148686.84	0.0	CA02135ZAK27	11.84	Sep 17, 2043	4.92
LOBLAW COMPANIES LTD	Corporates	Fixed Income	148324.25	0.0	CA539481AR22	14.78	Mar 04, 2054	5.12
ENERGIR LP	Corporates	Fixed Income	148763.32	0.0	CA29280XAD99	14.81	Jun 02, 2053	4.83
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148244.87	0.0	CA651333FT85	14.25	Oct 17, 2046	3.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	146943.16	0.0	SE0016102115	28.78	Jun 23, 2071	1.38
AEGON NV MTN RegS	Corporates	Fixed Income	147091.29	0.0	XS0473964509	9.05	Dec 16, 2039	6.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	146723.64	0.0	CA592179KJ34	1.39	Apr 01, 2027	4.64
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147060.55	0.0	CA565018DK15	2.22	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	147064.14	0.0	CA49327ZAA36	2.3	Jun 21, 2028	3.93
WSP GLOBAL INC	Corporates	Fixed Income	147524.15	0.0	CA92938WAC79	3.58	Sep 12, 2029	4.12
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	147608.05	0.0	CA26153WAM16	4.16	Jul 03, 2030	4.29
DOLLARAMA INC RegS	Corporates	Fixed Income	147362.74	0.0	CA25675TAR82	4.59	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147583.03	0.0	CA766910BU67	5.42	Mar 01, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147355.14	0.0	CA649922AA90	5.75	Jun 17, 2032	4.0
BRUCE POWER LP RegS	Corporates	Fixed Income	146798.33	0.0	CA116705AQ79	7.42	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146721.73	0.0	CA62620DAT87	7.58	Dec 03, 2034	3.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	147113.82	0.0	CA17039ABB13	7.75	Aug 08, 2035	4.63
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147404.48	0.0	CA741666DG39	7.89	Jun 15, 2035	3.95
BPCE SFH RegS	Covered	Fixed Income	146778.3	0.0	FR0014002FC5	14.57	Mar 18, 2041	0.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	146806.89	0.0	DE000A2LQPH0	14.7	Feb 18, 2041	0.25
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	147135.83	0.0	CA07813ZCV46	14.77	Aug 14, 2055	5.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	147542.63	0.0	CA35085ZCB00	15.21	Apr 04, 2054	4.89
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	146276.89	0.0	XS3047435733	9.22	Apr 17, 2040	6.61
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	146181.93	0.0	CA74167KAB58	1.31	Mar 30, 2027	4.73
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	145742.09	0.0	CA70632ZAK71	2.1	Mar 27, 2028	4.02
ARC RESOURCES LTD RegS	Corporates	Fixed Income	145787.44	0.0	CA00208DAC52	2.5	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145487.02	0.0	CA642866GN19	2.67	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145729.13	0.0	CA110709GH99	2.97	Dec 18, 2028	2.95
ENBRIDGE INC MTN	Corporates	Fixed Income	146397.88	0.0	CA29251ZCG06	3.95	Feb 25, 2030	3.9
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145862.73	0.0	CA565018DP02	4.35	Aug 19, 2030	3.69
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145835.85	0.0	CA387427AP25	5.2	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146081.65	0.0	CA775109BV27	5.59	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	146118.65	0.0	CA349553AT43	5.6	Mar 26, 2032	4.09
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146422.91	0.0	CA07813ZCT99	6.25	Mar 14, 2033	4.3
MONTREAL CITY OF	Government Related	Fixed Income	146284.46	0.0	CA614853FB00	7.43	Sep 01, 2034	3.9
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	146524.85	0.0	CA705464JM83	7.88	Jun 02, 2035	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146142.78	0.0	CA775109BX82	14.16	Apr 15, 2052	5.25
CU INC RegS	Corporates	Fixed Income	145633.77	0.0	CA22944CAC07	15.59	Sep 16, 2055	4.79
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	145638.42	0.0	CA83740TAL13	15.66	Jun 14, 2055	4.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	146011.43	0.0	IT0005397036	16.5	Jan 17, 2045	1.0
NOK/USD	Cash and/or Derivatives	Forwards	145350.01	0.0	nan	0.0	Nov 04, 2025	0.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	145297.15	0.0	XS3186907823	6.16	Sep 22, 2032	3.25
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	144787.42	0.0	XS1308278453	13.24	Oct 27, 2049	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	144639.61	0.0	CA69363TAM41	0.04	Nov 05, 2025	3.0
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	144473.05	0.0	CA11257ZAE93	0.08	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	144729.64	0.0	CA89117F8V45	0.27	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	145142.26	0.0	CA116705AB01	0.41	Jun 23, 2026	3.97
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144292.17	0.0	CAU60901AG70	0.47	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144304.29	0.0	CA403925BC39	0.54	Jun 02, 2026	2.91
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144440.2	0.0	CA45823ZAF95	1.42	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144396.72	0.0	CA387427AH09	1.48	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144427.37	0.0	CA563469UP83	1.56	Jun 02, 2027	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	144390.83	0.0	CA07813ZBY93	1.65	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	144990.64	0.0	CA39138CAH93	2.07	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	145089.83	0.0	CA29250ZAX65	3.03	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144869.21	0.0	CA775109BT70	3.18	Apr 15, 2029	3.75
FORD CREDIT CANADA CO	Corporates	Fixed Income	144562.16	0.0	CA34527ADA57	3.52	Sep 12, 2029	4.79
INTER PIPELINE LTD	Corporates	Fixed Income	145118.57	0.0	CA45833VAC33	5.28	Nov 25, 2031	3.98
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145035.54	0.0	CA42246QAD03	6.04	Sep 04, 2032	3.78
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	145036.25	0.0	CA136717BF18	7.63	Dec 22, 2055	5.45
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	144631.86	0.0	CA11291ZAQ06	7.91	Sep 24, 2035	4.53
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	145348.56	0.0	CA05617NAC70	7.91	Sep 29, 2035	4.61
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	144982.12	0.0	CA24477TAB67	7.92	Sep 12, 2035	4.39
CU INC	Corporates	Fixed Income	144977.3	0.0	CA12657ZAW38	11.0	Oct 24, 2041	4.54
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	145245.96	0.0	XS2284250441	13.38	Jan 14, 2043	1.63
BELL CANADA MTN RegS	Corporates	Fixed Income	144900.22	0.0	CA07813ZCM47	14.27	Feb 09, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145009.25	0.0	CA13645RBN31	15.21	Jun 13, 2055	4.8
RELIANCE LP	Corporates	Fixed Income	143440.05	0.0	CA759480AK24	0.23	Mar 15, 2026	3.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144209.56	0.0	CA563469UJ24	0.6	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	143718.84	0.0	CA11070TAJ75	0.64	Jun 18, 2026	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143177.85	0.0	CA89119ZAJ27	0.69	Aug 25, 2026	2.52
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143581.13	0.0	CA642866GK79	0.8	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	144130.94	0.0	CA15135UAU30	1.12	Mar 10, 2027	3.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	143359.89	0.0	CA233852AE28	1.12	Dec 15, 2026	2.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	143785.1	0.0	CA89117FPG86	1.23	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	143570.14	0.0	CA565018DH85	1.29	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	143401.43	0.0	CA254687FU53	1.4	Mar 30, 2027	3.06
407 INTERNATIONAL INC.	Government Related	Fixed Income	143864.0	0.0	CA35085ZBN56	1.43	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144026.62	0.0	CA663307AL02	1.47	Jun 01, 2027	2.8
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	143281.99	0.0	CA11291ZAF41	3.63	Oct 09, 2029	3.41
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143669.4	0.0	CA83179XAK42	3.79	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	143710.79	0.0	CA70632ZAQ42	3.92	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144274.31	0.0	CA62620DAP65	5.79	Apr 08, 2032	3.3
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	143364.65	0.0	CA95751ZAN39	10.78	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143792.37	0.0	CA614853EP05	12.1	Dec 01, 2043	4.4
ASN BANK NV RegS	Covered	Fixed Income	143779.36	0.0	XS2386592302	15.06	Sep 16, 2041	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	144025.02	0.0	AT0000A2QQB6	32.32	Apr 20, 2071	0.7
REALTY INCOME CORPORATION	Corporates	Fixed Income	142068.97	0.0	XS2728570834	9.08	Dec 05, 2039	6.0
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	142555.36	0.0	CA154728AR07	0.27	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	142281.84	0.0	CA892329BM41	0.34	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	142256.68	0.0	CA80310ZAH25	0.65	Jun 19, 2026	1.42
FINNING INTERNATIONAL INC	Corporates	Fixed Income	143091.36	0.0	CA318071AF47	0.76	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	142621.84	0.0	CA47788ZAF86	0.97	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	142955.03	0.0	CA92277LAG10	1.17	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	142769.99	0.0	CA780086RQ98	1.24	Jan 28, 2027	2.33
SAPUTO INC MTN	Corporates	Fixed Income	142385.73	0.0	CA80310ZAG42	1.6	Jun 16, 2027	2.24
BARCLAYS PLC RegS	Corporates	Fixed Income	142981.46	0.0	CAG0810GAA53	1.62	Jun 23, 2027	2.17
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142423.34	0.0	CA00889YAD37	3.37	Jun 01, 2029	2.71
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	142495.77	0.0	CA89353ZCE66	3.63	Sep 18, 2029	3.0
HYDRO ONE INC MTN	Corporates	Fixed Income	142692.57	0.0	CA44810ZBK53	12.01	Oct 09, 2043	4.59
CU INC	Corporates	Fixed Income	142786.77	0.0	CA22944CAB24	15.43	Sep 11, 2054	4.66
TORONTO (CITY OF)	Government Related	Fixed Income	142334.58	0.0	CA891288EK41	15.87	Mar 11, 2055	4.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	141905.64	0.0	XS2823302026	3.51	Oct 22, 2029	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	141820.11	0.0	XS2943715164	3.54	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	141722.13	0.0	XS2939364803	3.56	Nov 18, 2029	5.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	141579.3	0.0	XS1989383788	16.41	May 03, 2049	2.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	141712.8	0.0	CA31430WHX52	0.87	Sep 10, 2026	1.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	141090.4	0.0	CA48124BAG01	1.34	Mar 05, 2028	1.9
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142005.12	0.0	CA13638ZDX02	2.15	Jan 17, 2028	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140984.78	0.0	CA92343VFY52	2.33	Mar 22, 2028	2.38
SAPUTO INC MTN	Corporates	Fixed Income	141588.21	0.0	CA80310ZAJ80	2.55	Jun 22, 2028	2.3
BELL CANADA INC MTN	Corporates	Fixed Income	141345.61	0.0	CA07813ZCC64	3.63	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141671.38	0.0	CA89119ZAL72	3.87	Dec 11, 2029	2.43
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141282.28	0.0	CA56501RAJ55	4.13	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141366.38	0.0	CA775109CS88	4.68	Dec 09, 2030	2.9
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	141190.35	0.0	XS2049583789	18.4	Sep 10, 2049	1.5
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140824.74	0.0	XS0605560084	0.39	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140684.02	0.0	XS2982058583	2.11	Jan 31, 2028	4.75
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	140842.73	0.0	XS3092057077	5.24	Jun 12, 2032	6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	140426.58	0.0	CH1255924420	6.87	Mar 03, 2033	2.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	140605.2	0.0	XS2629395612	8.85	May 25, 2038	5.77
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	140302.99	0.0	CA86721ZAQ24	3.85	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	140663.52	0.0	CA07813ZCF95	1.77	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	140408.82	0.0	CA85472NAC35	1.91	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	140831.89	0.0	CA92938WAA14	2.4	Apr 19, 2028	2.41
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	139992.69	0.0	CA045167FD06	2.45	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	140230.73	0.0	CA780086TY05	2.68	Jul 31, 2028	1.83
BNP PARIBAS SA	Corporates	Fixed Income	140657.43	0.0	CAF1067PAA44	3.49	Jul 13, 2029	2.54
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140262.13	0.0	AU3CB0300192	3.88	Jun 19, 2030	6.06
BELL CANADA INC	Corporates	Fixed Income	140094.14	0.0	CA07813ZCE21	4.23	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139858.54	0.0	CA539481AN18	4.23	May 07, 2030	2.28
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140832.16	0.0	CA39138CAK23	4.24	May 14, 2030	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139926.51	0.0	CA92343VFG47	4.23	May 16, 2030	2.5
VIDEOTRON LTD	Corporates	Fixed Income	140431.06	0.0	CA92660FAM64	4.64	Jan 15, 2031	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	139906.44	0.0	AU3CB0315638	6.84	Nov 27, 2039	6.15
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140764.84	0.0	CA42246QAG34	7.69	Apr 13, 2035	3.73
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140125.82	0.0	CA663307AM84	7.87	Jun 01, 2035	3.65
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	140396.01	0.0	CA268317BH60	14.35	Feb 06, 2055	5.23
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139684.59	0.0	XS0596919299	0.36	Mar 02, 2028	6.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138774.73	0.0	XS2928593925	2.74	Oct 27, 2028	4.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	139045.35	0.0	XS2787862346	3.08	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	139165.44	0.0	XS2845609226	5.48	Jun 25, 2032	5.63
NN GROUP NV RegS	Corporates	Fixed Income	138877.66	0.0	XS2616652637	5.98	Nov 03, 2043	6.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	139327.03	0.0	XS3042846090	8.95	May 07, 2039	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	138673.5	0.0	CA458182EC20	1.81	Aug 27, 2027	0.88
HYDRO ONE LTD	Corporates	Fixed Income	139683.64	0.0	CA448811AC32	1.94	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	139527.63	0.0	CA780086SY14	2.2	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	139618.91	0.0	CA438121AZ80	2.28	Feb 25, 2028	1.65
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	139178.19	0.0	CA387427AL11	2.74	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139348.4	0.0	CA636273AC82	3.47	Jun 22, 2029	2.3
NAV CANADA	Corporates	Fixed Income	138805.45	0.0	CA628957AG70	4.32	May 29, 2030	2.06
BELL CANADA INC MTN	Corporates	Fixed Income	139117.42	0.0	CA07813ZCG78	4.93	Mar 17, 2031	3.0
ENERGIR INC RegS	Corporates	Fixed Income	139503.68	0.0	CA29280XAA50	5.65	Feb 09, 2032	3.04
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139321.52	0.0	AU3CB0308880	6.59	Apr 24, 2034	6.19
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	139382.05	0.0	AU3CB0315976	6.85	Nov 29, 2034	5.91
HYDRO ONE INC RegS	Corporates	Fixed Income	139734.71	0.0	CA44810ZCM01	15.11	Jan 27, 2053	4.46
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	139623.68	0.0	CA35085ZCC82	15.6	Oct 09, 2054	4.54
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137776.82	0.0	XS2837824254	3.67	Dec 12, 2029	4.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	137665.97	0.0	XS3087262583	4.29	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	137748.41	0.0	FR00140108P0	5.09	Sep 10, 2031	5.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	138076.42	0.0	XS2912253494	5.39	May 30, 2032	5.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	138614.1	0.0	FR001400KSZ7	6.07	Oct 25, 2033	5.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	138393.52	0.0	XS2743029923	7.49	Jan 11, 2036	5.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	137724.62	0.0	XS2724943639	9.08	Dec 07, 2038	5.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137768.6	0.0	XS3121682432	9.34	Jul 22, 2040	6.63
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138325.84	0.0	XS0211898126	5.32	Apr 05, 2035	5.1
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	137962.27	0.0	AU3CB0294072	2.61	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	138172.21	0.0	AU3CB0304434	2.77	Nov 16, 2028	5.4
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138448.85	0.0	CA35085ZCD65	15.08	Sep 11, 2052	4.45
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137248.46	0.0	XS2579195954	0.33	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136966.3	0.0	XS2763640815	3.03	Feb 09, 2029	3.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137095.0	0.0	XS3121682515	6.14	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	137430.9	0.0	XS2987788408	6.5	Feb 04, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	137138.65	0.0	XS2923391606	7.16	Oct 23, 2034	4.25
VONOVIA SE RegS	Corporates	Fixed Income	136477.99	0.0	XS2749469115	7.5	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	137162.16	0.0	XS2870262859	8.78	Jul 31, 2038	5.88
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137475.94	0.0	XS3019786428	9.49	Sep 12, 2040	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136848.5	0.0	XS1622415674	1.55	May 18, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136956.22	0.0	XS1511781897	10.41	Oct 31, 2036	0.63
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	136832.55	0.0	AU3CB0321834	4.66	May 21, 2036	5.8
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	137135.87	0.0	AU3CB0307635	4.85	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	136601.76	0.0	CA786688AA94	4.87	Mar 05, 2031	3.26
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	137353.72	0.0	AU3CB0316099	4.99	Dec 03, 2036	6.2
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	136713.67	0.0	AU3CB0308864	6.63	Apr 19, 2034	5.9
PEMBINA PIPELINE CORP	Corporates	Fixed Income	136591.16	0.0	CA70632ZAR25	13.76	May 28, 2050	4.67
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	136485.51	0.0	XS2234571771	19.35	Sep 23, 2050	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	137334.14	0.0	CA642869AE13	12.47	Jun 03, 2043	3.55
TORONTO (CITY OF)	Government Related	Fixed Income	136686.44	0.0	CA891288DX70	16.1	Apr 29, 2051	2.9
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	135278.07	0.0	XS3096638617	2.8	Oct 22, 2028	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	135655.89	0.0	XS2892950622	3.57	Oct 15, 2029	5.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	135745.72	0.0	XS2997537357	4.01	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	135798.86	0.0	XS3117840309	4.93	Jul 14, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	135414.86	0.0	XS2810268107	9.63	May 04, 2040	5.63
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	136239.65	0.0	XS3172217468	10.45	Oct 01, 2041	5.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	136178.35	0.0	AU3CB0303519	6.84	Apr 18, 2034	5.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136321.73	0.0	CA90664ZAD20	12.3	Jun 02, 2044	4.2
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	136339.37	0.0	AU3SG0002249	11.79	Nov 20, 2040	2.25
H.J. HEINZ CO RegS	Corporates	Fixed Income	134492.37	0.0	XS1253559865	1.53	Jul 01, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	134366.28	0.0	XS2892966032	3.59	Oct 05, 2029	4.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	135077.85	0.0	CA110709FY32	10.39	Jun 18, 2040	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	134205.65	0.0	AU3CB0301687	2.61	Aug 17, 2028	4.9
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	134316.35	0.0	AU3CB0322345	4.01	Jun 03, 2030	4.74
BCI QUADREAL REALTY	Corporates	Fixed Income	135068.6	0.0	CA05554PAA18	4.5	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134303.08	0.0	CA92157WAD98	4.65	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	134930.26	0.0	AU3CB0318343	4.78	Jul 10, 2031	5.3
ALTALINK LP MTN	Corporates	Fixed Income	134375.55	0.0	CA02135ZAF32	11.7	Jun 30, 2042	3.99
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	134722.05	0.0	CA29250ZAU27	12.64	Sep 29, 2045	4.55
OTTAWA (CITY OF)	Government Related	Fixed Income	134817.76	0.0	CA689551FH76	15.4	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134929.94	0.0	CA83740TAK30	15.61	Dec 12, 2053	4.15
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133275.63	0.0	XS0139654635	0.33	Dec 10, 2033	1.96
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	133412.96	0.0	XS2589727168	6.1	Feb 22, 2033	5.13
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	133113.77	0.0	XS2887786478	7.07	Sep 12, 2034	5.38
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	133588.23	0.0	XS2787862429	7.94	Mar 22, 2036	4.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	133487.14	0.0	XS2912234197	8.08	Oct 08, 2036	5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133450.44	0.0	AU3CB0220598	0.52	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133902.38	0.0	AU3CB0299246	2.36	May 12, 2028	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133720.21	0.0	AU3CB0307932	3.13	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	134073.08	0.0	AU3CB0274280	4.19	Sep 09, 2030	5.25
ALECTRA INC (CANADA)	Corporates	Fixed Income	133994.34	0.0	CA014443AL94	5.0	Feb 11, 2031	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	133317.39	0.0	AU3SG0003205	6.27	May 24, 2033	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	132917.04	0.0	XS0822509138	0.86	Sep 04, 2026	3.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	132216.72	0.0	XS2166022934	4.36	Nov 01, 2050	4.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	132400.43	0.0	XS1787409033	13.57	Mar 22, 2048	3.28
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	132129.83	0.0	AU3CB0246239	1.73	Aug 17, 2027	4.5
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	132837.16	0.0	AU3CB0319416	3.92	Mar 13, 2030	4.55
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	132907.03	0.0	AU3CB0322824	4.12	Jun 18, 2030	4.5
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	131875.49	0.0	AU3CB0322683	4.14	Jun 13, 2030	4.1
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	132511.25	0.0	AU3CB0313625	4.99	Sep 26, 2031	5.35
BELL CANADA MTN RegS	Corporates	Fixed Income	132156.5	0.0	CA07813ZBR43	12.66	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	131904.56	0.0	CA449586AE64	13.65	Dec 09, 2047	4.12
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	132076.86	0.0	CA70632ZAN11	13.76	Apr 03, 2049	4.54
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	131432.28	0.0	XS2795681258	9.54	Apr 04, 2040	5.5
ENGIE SA MTN RegS	Corporates	Fixed Income	131168.09	0.0	FR001400TMR8	11.89	Oct 28, 2050	5.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	131085.8	0.0	AU3CB0294130	0.32	Feb 17, 2026	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	131714.06	0.0	AU3CB0256915	2.71	Sep 19, 2028	4.6
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131014.89	0.0	AU3CB0326262	5.06	Sep 25, 2031	4.83
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	130877.96	0.0	AU3CB0326072	5.78	Sep 17, 2032	4.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	130920.2	0.0	AU3CB0312734	7.09	Aug 28, 2034	4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130438.65	0.0	FR0013450632	0.94	Oct 07, 2026	1.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	129780.89	0.0	XS2558592932	1.0	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130409.41	0.0	XS2403887586	1.12	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	129900.34	0.0	XS1801843092	1.39	Mar 29, 2027	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130623.42	0.0	FR001400LWN3	5.16	Nov 10, 2031	4.75
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	130380.5	0.0	XS2911000235	9.69	Oct 02, 2039	5.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	130167.19	0.0	XS2563787287	10.21	Dec 06, 2041	5.13
SAMPO OYJ RegS	Corporates	Fixed Income	130021.17	0.0	XS1995716211	3.36	May 23, 2049	3.38
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	129621.43	0.0	AU3CB0288553	1.44	Apr 21, 2027	4.76
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	130274.83	0.0	AU3CB0326064	7.54	Sep 18, 2035	5.35
HYDRO ONE INC MTN	Corporates	Fixed Income	129848.0	0.0	CA44810ZBS89	13.34	Feb 23, 2046	3.91
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	130327.72	0.0	CA803854KT43	18.11	Jun 02, 2062	3.8
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	130150.44	0.0	XS1846644968	20.5	Jun 27, 2078	2.35
THUERINGEN LAND OF RegS	Government Related	Fixed Income	130647.67	0.0	DE000A3H3G17	23.48	Dec 01, 2051	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	130507.74	0.0	AU3CB0271955	12.29	Nov 20, 2041	2.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128993.07	0.0	XS2558978883	1.93	Feb 23, 2033	6.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	128858.87	0.0	XS2621539910	5.55	May 23, 2033	4.86
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	128452.95	0.0	XS2625194811	6.32	May 23, 2033	4.63
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129080.39	0.0	AU3CB0268548	1.02	Nov 20, 2026	2.45
ALBERTA POWERLINE LP	Corporates	Fixed Income	129457.19	0.0	CA013047AB15	11.9	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129264.07	0.0	CA35085ZBL90	13.31	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	128637.13	0.0	CA89353ZCC01	13.69	Jul 03, 2048	4.18
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	129495.95	0.0	CA89353ZCD83	14.15	Oct 15, 2049	4.34
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	127709.8	0.0	XS2599156192	3.02	May 04, 2029	5.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	127806.7	0.0	XS2644240975	6.4	Jul 10, 2033	4.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	128381.36	0.0	FR001400PT46	6.77	Oct 30, 2044	5.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	127432.92	0.0	XS2577139111	10.51	Jan 18, 2043	5.27
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	128264.17	0.0	XS2897299686	10.98	Sep 10, 2044	5.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	128373.11	0.0	AU3CB0286037	1.22	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	127778.2	0.0	AU3CB0286136	1.28	Feb 15, 2027	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	127944.56	0.0	XS2403528776	21.37	Oct 22, 2071	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	128386.44	0.0	DE000NRW0MQ7	23.75	Jan 27, 2051	0.2
NETFLIX INC	Corporates	Fixed Income	126326.42	0.0	XS2076099865	3.24	May 15, 2029	4.63
TALANX AG RegS	Corporates	Fixed Income	126541.27	0.0	XS2547609433	3.45	Oct 25, 2029	4.0
BASF SE RegS	Corporates	Fixed Income	126761.48	0.0	XS2595418596	5.43	Mar 08, 2032	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	126428.79	0.0	FR0013396538	5.42	Jan 15, 2032	3.25
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	126911.91	0.0	XS0530302628	14.81	Aug 03, 2060	5.38
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126907.2	0.0	AU3CB0281145	1.59	Jun 24, 2027	2.12
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	125348.28	0.0	XS2751667150	2.99	Apr 22, 2034	5.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	125076.26	0.0	XS2723549361	4.42	Nov 29, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	126001.4	0.0	FR001400MLN4	4.42	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125868.83	0.0	XS2592301365	4.61	Feb 27, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	125118.72	0.0	AT0000A2XST0	5.34	Jun 15, 2042	4.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	125053.53	0.0	XS2614623978	6.33	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	125706.4	0.0	XS2648080229	6.48	Jul 11, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	125851.02	0.0	XS2722162315	6.64	Nov 21, 2033	4.18
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125109.09	0.0	XS0217097608	7.35	Apr 20, 2035	5.18
ETHIAS NV RegS	Corporates	Fixed Income	125691.38	0.0	BE6363869874	7.53	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	125108.62	0.0	XS2574873183	7.57	Jan 12, 2035	3.88
RWE AG RegS	Corporates	Fixed Income	126094.75	0.0	XS2584685387	7.58	Feb 13, 2035	4.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	124300.93	0.0	XS2526881532	1.79	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	124756.69	0.0	XS2801451571	2.36	May 02, 2029	5.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	124187.87	0.0	XS2673969650	2.51	Sep 14, 2028	5.25
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124979.2	0.0	XS2855975285	3.64	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124879.88	0.0	XS2577384691	3.84	Mar 18, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	124018.63	0.0	XS2811962195	3.97	May 03, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	124720.94	0.0	XS2676883114	4.25	Sep 06, 2030	4.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	124258.71	0.0	XS2726263325	4.68	Feb 20, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	124080.91	0.0	XS2747610751	5.45	Jan 15, 2032	3.88
SOGECAP SA RegS	Corporates	Fixed Income	124552.26	0.0	FR001400SZ86	7.18	Apr 03, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	124101.43	0.0	XS2557526345	7.5	Nov 21, 2034	3.65
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	124531.62	0.0	XS2793248548	11.24	Apr 04, 2044	5.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	124531.08	0.0	KR10350270C0	4.51	Dec 10, 2030	4.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124246.35	0.0	CA89119ZAH60	13.37	Jul 28, 2045	3.55
SEK/USD	Cash and/or Derivatives	Forwards	123777.8	0.0	nan	0.0	Nov 04, 2025	0.0
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	123793.83	0.0	XS2830523895	1.54	May 31, 2027	5.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123642.85	0.0	XS2325719180	2.95	Nov 30, 2028	1.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	123004.4	0.0	DE000A3LZUB2	3.65	Dec 04, 2029	3.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	122925.44	0.0	FR001400WTD7	3.74	Jan 29, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122830.92	0.0	XS2572476864	3.85	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	123474.24	0.0	XS2830446535	4.03	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	123438.5	0.0	XS2837884746	4.57	Jan 15, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123194.22	0.0	XS2583742239	4.64	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	123149.58	0.0	XS2592516210	4.78	Apr 03, 2031	3.75
POSTNL NV RegS	Corporates	Fixed Income	123481.59	0.0	XS2803804314	4.85	Jun 12, 2031	4.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	123055.15	0.0	XS2725957042	4.93	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	123465.94	0.0	XS2743711298	5.39	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	123113.47	0.0	XS2775027043	5.74	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122826.69	0.0	XS2892988192	5.94	Sep 03, 2032	4.13
VONOVIA SE RegS	Corporates	Fixed Income	123444.61	0.0	DE000A3829J7	7.0	Apr 10, 2034	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	123268.49	0.0	XS2931242569	7.36	Jan 31, 2036	3.94
LA POSTE SA MTN RegS	Government Related	Fixed Income	123440.23	0.0	FR001400IIS7	7.93	Jun 12, 2035	4.0
ASN BANK NV RegS	Government Related	Fixed Income	123747.97	0.0	XS2948048462	4.52	Nov 27, 2035	4.13
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	123717.58	0.0	AU3CB0281046	2.54	Jun 23, 2028	1.94
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123767.22	0.0	CA34959ZAE21	13.63	Apr 09, 2046	3.67
CU INC MTN	Corporates	Fixed Income	122789.67	0.0	CA12657ZBK80	14.14	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	122785.54	0.0	CA35085ZBU99	14.65	Mar 08, 2049	3.67
TELUS CORPORATION	Corporates	Fixed Income	122939.34	0.0	CA87971MBT95	14.68	Apr 05, 2051	4.1
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	123873.94	0.0	XS2158692538	16.89	Apr 22, 2055	2.0
EUR/USD	Cash and/or Derivatives	Forwards	122715.43	0.0	nan	0.0	Nov 04, 2025	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	122299.85	0.0	XS2524143554	1.75	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	122218.5	0.0	XS2743029766	3.0	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	122615.94	0.0	XS2844398482	3.22	Jun 19, 2029	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122649.01	0.0	DE000CZ45YE5	3.47	Oct 16, 2034	4.88
AYVENS SA MTN RegS	Corporates	Fixed Income	121673.18	0.0	FR001400RGV6	3.49	Jul 16, 2029	3.88
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	121692.0	0.0	IT0005632267	3.9	Jan 21, 2030	3.38
EUROGRID GMBH RegS	Corporates	Fixed Income	122163.0	0.0	XS2615183501	4.01	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	122122.02	0.0	XS2072829794	4.11	Jun 15, 2030	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	122052.44	0.0	XS2575556589	4.62	Jan 16, 2031	3.38
LKQ DUTCH BOND BV	Corporates	Fixed Income	122054.19	0.0	XS2777367645	4.69	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	122016.54	0.0	FR001400OJB9	4.73	Mar 06, 2031	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	121948.23	0.0	FR001400YPL4	4.74	Apr 08, 2031	4.25
UTMOST GROUP PLC RegS	Corporates	Fixed Income	122414.2	0.0	XS2384717703	5.26	Dec 15, 2031	4.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	121776.28	0.0	XS2969693113	5.43	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	121887.26	0.0	XS3047978518	5.49	May 14, 2032	5.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	121888.16	0.0	XS3022397460	5.5	Mar 17, 2033	3.86
IREN SPA MTN RegS	Corporates	Fixed Income	121833.17	0.0	XS2752472436	5.87	Jul 22, 2032	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121974.12	0.0	XS2655852726	6.64	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	121725.25	0.0	XS2963891531	6.76	Dec 31, 2079	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122644.64	0.0	DE000A351ZT4	6.82	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122555.57	0.0	XS2698773913	6.87	Oct 04, 2033	4.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	122126.76	0.0	XS2810794680	7.13	May 05, 2034	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122357.14	0.0	XS2830466301	7.13	May 16, 2034	4.1
AGEAS SA RegS	Corporates	Fixed Income	122078.01	0.0	BE6363767821	7.99	May 02, 2056	4.63
E.ON SE RegS	Corporates	Fixed Income	122200.8	0.0	XS2747600109	8.29	Jan 15, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	122372.93	0.0	XS3019321549	13.11	May 19, 2045	4.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	121673.25	0.0	CA628153DS42	17.55	Jun 01, 2057	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120989.93	0.0	DE000CZ40LW5	1.39	Mar 30, 2027	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121233.14	0.0	XS2696749626	1.4	Apr 02, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	121227.25	0.0	XS2672967234	2.53	Sep 08, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	121470.34	0.0	XS2746662696	3.27	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	121620.51	0.0	XS2879811987	3.49	Aug 27, 2054	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121406.95	0.0	DE000A351ZS6	3.53	Sep 28, 2029	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120645.86	0.0	XS2975280509	3.92	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	121462.75	0.0	DE000HCB0CC8	3.92	Jan 31, 2030	3.5
CESKE DRAHY RegS	Government Related	Fixed Income	120953.63	0.0	XS3080462222	4.36	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120605.62	0.0	XS2871577115	4.41	Aug 05, 2031	3.67
EASYJET PLC MTN RegS	Corporates	Fixed Income	121639.12	0.0	XS2783118131	4.75	Mar 20, 2031	3.75
ELIA GROUP SA RegS	Corporates	Fixed Income	120862.31	0.0	BE6352705782	4.96	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	121560.54	0.0	XS2577826386	4.93	May 14, 2032	3.75
VERALTO CORP	Corporates	Fixed Income	121605.66	0.0	XS2868742409	5.19	Sep 19, 2031	4.15
SAGAX AB MTN RegS	Corporates	Fixed Income	121650.81	0.0	XS3025210694	5.51	Mar 13, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	120662.2	0.0	XS3019296840	5.63	Mar 20, 2032	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121599.55	0.0	XS2624938739	5.71	May 17, 2032	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	120608.22	0.0	XS2975081485	5.46	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	120642.68	0.0	FR001400TRD7	5.94	Nov 04, 2032	3.88
RWE AG (NC8) RegS	Corporates	Fixed Income	120531.54	0.0	XS3094765735	6.27	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	121044.94	0.0	XS3038544790	6.4	Apr 02, 2033	3.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	121267.4	0.0	BE0390123868	7.09	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	121331.57	0.0	XS3032045554	7.15	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	121485.56	0.0	ES0000106759	7.35	Apr 30, 2034	3.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	120862.67	0.0	XS2929962921	7.41	Nov 04, 2034	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	121463.51	0.0	FR001400ZKQ1	7.61	May 14, 2036	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	121066.01	0.0	FR001400OJC7	8.38	Mar 06, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120897.72	0.0	XS2589792220	8.5	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	121077.7	0.0	XS3070032878	9.68	May 09, 2038	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120946.62	0.0	AU3CB0277432	2.7	Aug 04, 2028	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120968.27	0.0	CA29290ZAS98	14.16	Nov 29, 2047	3.51
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	120990.53	0.0	XS2228387465	17.51	Sep 10, 2052	1.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	120471.12	0.0	XS3029558676	3.97	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	120027.25	0.0	FR001400XHX8	3.99	Feb 19, 2030	3.25
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120460.93	0.0	XS3017995518	3.99	Mar 19, 2030	3.75
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	120259.44	0.0	XS3103692250	4.09	Jun 24, 2030	5.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	119704.23	0.0	XS3016301825	4.11	Mar 27, 2030	2.97
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120449.12	0.0	XS3074385009	4.24	Aug 21, 2030	4.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119459.81	0.0	XS2872909697	4.34	Aug 05, 2030	3.12
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119882.91	0.0	DK0030523030	4.38	Jul 24, 2030	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	120476.79	0.0	XS2837886287	4.49	Sep 10, 2030	3.88
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	119489.26	0.0	XS3007624417	4.76	Feb 25, 2031	3.25
NEXI SPA MTN RegS	Corporates	Fixed Income	119568.42	0.0	XS3077018714	4.94	May 21, 2031	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	120398.29	0.0	XS2973477990	5.37	Jan 22, 2032	4.0
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	120261.57	0.0	XS3106539938	5.7	Jul 02, 2032	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	119524.11	0.0	XS3067397789	5.8	Jun 15, 2032	3.63
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	119541.26	0.0	XS2905504754	6.16	Sep 30, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	119688.81	0.0	XS2999533438	6.29	Feb 14, 2033	3.51
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	120054.63	0.0	XS3095397454	6.3	Dec 31, 2079	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	120157.27	0.0	XS3005214369	6.43	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	120156.89	0.0	FR001400YP56	6.45	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	120255.71	0.0	XS2801122917	6.48	Apr 16, 2033	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120202.84	0.0	XS3092057820	6.57	Jun 17, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	120300.77	0.0	DE0001789402	6.57	Mar 21, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	119396.15	0.0	XS2485132760	7.33	Jun 01, 2034	3.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	119995.95	0.0	FR001400TL81	7.58	Oct 25, 2034	3.31
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	120454.57	0.0	XS3075490261	7.65	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	119890.43	0.0	BE6364767150	7.88	May 27, 2035	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	119800.77	0.0	XS3090958987	8.09	Jun 08, 2035	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120402.47	0.0	XS2770514946	8.4	Feb 28, 2036	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	120173.46	0.0	XS2852894679	8.72	Jul 04, 2036	3.81
OMV AG MTN RegS	Corporates	Fixed Income	119576.65	0.0	XS2886118236	8.91	Sep 04, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	119593.86	0.0	XS2945618549	9.4	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	120309.41	0.0	BE6364525640	9.83	May 19, 2038	3.88
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119452.2	0.0	CA12959CAE99	16.3	Oct 07, 2053	3.55
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	120340.67	0.0	MYBMZ1300078	12.1	Sep 30, 2043	4.93
ELIS SA MTN RegS	Corporates	Fixed Income	118309.1	0.0	FR0013318102	0.19	Feb 15, 2026	2.88
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119052.16	0.0	IT0004992787	0.3	Feb 10, 2026	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118459.22	0.0	XS1208855889	1.4	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118825.26	0.0	XS2486857431	2.5	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118628.75	0.0	PTCMGAOM0046	2.52	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	118695.66	0.0	FR0014010IZ3	3.37	Jun 23, 2029	3.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119274.5	0.0	FR001400ZKO6	3.29	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118821.77	0.0	XS2744121943	3.51	Jul 11, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118604.23	0.0	XS2984119896	4.03	Feb 18, 2030	2.74
IMCD NV RegS	Corporates	Fixed Income	119165.87	0.0	XS2884003778	4.06	Apr 30, 2030	3.63
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	118691.29	0.0	XS3102045443	4.3	Jun 24, 2030	3.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	119080.58	0.0	XS3087255611	4.15	Jun 04, 2031	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	119055.43	0.0	FR001400SSO4	4.44	Sep 30, 2030	3.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118687.76	0.0	FR001400UHP0	4.68	Jan 10, 2031	2.97
TORNATOR OY RegS	Corporates	Fixed Income	118570.94	0.0	FI4000578216	5.33	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118762.19	0.0	XS2918558144	5.76	May 06, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	118429.13	0.0	XS3003424341	5.8	May 20, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	118299.15	0.0	XS3092557126	5.9	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	118439.75	0.0	XS3101504952	5.96	Jun 24, 2032	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	118274.52	0.0	FR001400YPD1	6.06	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118820.84	0.0	XS2970154436	6.26	Dec 14, 2032	3.25
ALPHABET INC	Corporates	Fixed Income	118731.13	0.0	XS3064423174	6.62	May 06, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119274.15	0.0	XS3078501502	6.65	May 27, 2033	3.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119128.21	0.0	XS2872909770	6.8	Aug 05, 2033	3.28
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118977.43	0.0	FR001400U678	6.85	Nov 21, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	119091.7	0.0	DE000A30V6X7	6.9	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	118578.63	0.0	XS2993380885	7.16	Mar 08, 2034	3.25
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	118442.11	0.0	DE000A383YA0	7.57	Jan 20, 2035	3.88
ICADE MTN RegS	Corporates	Fixed Income	118925.8	0.0	FR001400ZRC6	7.73	May 22, 2035	4.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	118347.91	0.0	XS3170223104	7.74	Sep 04, 2055	4.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	119108.05	0.0	FR001400ZZB1	8.01	May 27, 2035	3.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	118972.88	0.0	XS3092615189	8.05	Jun 18, 2035	3.63
DZ HYP AG RegS	Covered	Fixed Income	119316.65	0.0	DE000A3825R8	8.06	Feb 28, 2035	3.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	118731.72	0.0	XS3177014621	8.16	Sep 11, 2035	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	118605.11	0.0	XS3171593661	8.15	Sep 02, 2035	4.13
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	118826.34	0.0	XS3176118894	8.24	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	118762.47	0.0	AT0000A3M7Y2	8.24	May 28, 2035	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	119067.08	0.0	XS3156305925	8.3	May 26, 2046	4.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119009.07	0.0	XS0270195877	8.34	Oct 17, 2036	4.61
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119066.72	0.0	FR001400X656	8.48	Feb 05, 2036	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	119235.81	0.0	FR001400U686	8.83	Nov 21, 2036	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118546.86	0.0	XS2769892865	9.21	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	118642.09	0.0	XS3088764033	9.44	Jun 10, 2037	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	119129.62	0.0	XS2560496197	12.66	Dec 02, 2052	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119335.81	0.0	XS3078501254	13.33	May 27, 2045	4.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119142.55	0.0	AU3CB0278877	4.91	Mar 23, 2031	3.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117256.28	0.0	IT0005156044	0.16	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117369.06	0.0	XS1512677003	1.01	Nov 04, 2026	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117903.8	0.0	XS1794675931	2.24	Mar 29, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117281.43	0.0	XS1901718335	2.89	Nov 09, 2028	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117931.23	0.0	FR001400ZED2	3.18	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118168.55	0.0	XS3078501338	3.38	May 27, 2029	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	118235.46	0.0	XS1843448314	3.38	May 26, 2049	3.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	117415.15	0.0	XS3097917895	3.48	Jun 18, 2029	2.52
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	118236.13	0.0	XS2887184401	3.52	Aug 26, 2029	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	117789.39	0.0	XS3070545234	4.12	May 13, 2030	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	117948.21	0.0	FR001400ZZD7	4.16	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118200.43	0.0	FR001400ZB28	4.22	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	117875.4	0.0	IT0005651382	4.28	May 21, 2030	2.75
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	117316.64	0.0	XS3087737956	4.35	Jun 18, 2030	2.73
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	117617.08	0.0	XS3173575591	4.44	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	117204.04	0.0	XS3170907060	4.45	Sep 11, 2030	3.35
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	118048.54	0.0	XS2887901598	4.51	Aug 27, 2030	3.13
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	117743.12	0.0	FR0014011904	4.62	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117834.47	0.0	FR0014010KM7	4.75	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118084.06	0.0	DE000RLP1528	5.31	Jul 25, 2031	2.75
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	118235.61	0.0	FR0014010CI2	5.86	Jun 12, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	118098.23	0.0	XS3101867169	5.99	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	118226.35	0.0	XS3153087559	6.03	Aug 20, 2037	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	117780.23	0.0	XS3156297213	6.06	Aug 26, 2037	3.79
BPCE SA MTN RegS	Corporates	Fixed Income	117271.99	0.0	FR0014012X82	6.05	Oct 01, 2033	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117156.89	0.0	XS0924998809	6.64	Apr 29, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118068.6	0.0	XS3109655020	6.7	Jul 03, 2033	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117439.9	0.0	FR001400IV17	6.71	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	117211.44	0.0	FR0014012241	6.72	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117246.78	0.0	XS2872349613	6.77	Aug 01, 2033	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	117858.98	0.0	XS2898290916	6.78	Sep 13, 2033	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	117829.25	0.0	DE000A4DFC16	7.34	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	117806.6	0.0	XS2901993019	7.55	Sep 16, 2034	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	117297.32	0.0	DE000NWB0AW8	7.71	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	117734.63	0.0	XS3166363906	7.97	Mar 02, 2035	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	117391.75	0.0	XS3171594636	8.3	Sep 03, 2035	3.5
KERING SA MTN RegS	Corporates	Fixed Income	117638.5	0.0	FR001400OM28	8.47	Mar 11, 2036	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	117159.19	0.0	XS2874381333	8.88	Aug 09, 2036	3.63
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	118226.75	0.0	XS2896353781	8.91	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	117914.93	0.0	XS2752873005	9.18	Jan 23, 2037	3.25
FEDEX CORP	Corporates	Fixed Income	117888.29	0.0	XS3136901132	9.27	Jul 30, 2037	4.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117774.29	0.0	XS3109655293	9.93	Jul 03, 2038	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	117412.24	0.0	DE000A1RQES0	10.72	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	118195.16	0.0	SI0002103677	12.62	Nov 03, 2040	1.75
VEREN INC RegS	Corporates	Fixed Income	117257.25	0.0	CA92340VAC15	6.75	Jun 21, 2034	5.5
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117481.57	0.0	CA007863AG88	10.15	Apr 16, 2040	5.47
PROSUS NV MTN RegS	Corporates	Fixed Income	116717.45	0.0	XS2430287529	0.24	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116040.7	0.0	FR0013310026	0.24	Jan 19, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116557.03	0.0	DE000A4DFSK4	1.78	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116060.22	0.0	XS2193974701	2.43	Jul 15, 2028	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	116985.44	0.0	XS3114269155	3.09	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116884.08	0.0	XS1942708527	3.14	Feb 19, 2049	2.75
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	116913.93	0.0	FR0014010IV2	5.67	Dec 31, 2079	3.88
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116750.16	0.0	XS3185322909	5.28	Sep 23, 2032	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	116841.73	0.0	XS3180074380	6.27	Sep 16, 2032	2.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	116912.59	0.0	XS3170926367	6.35	Mar 04, 2033	4.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	116728.46	0.0	XS3065239702	6.63	May 06, 2033	3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	116477.26	0.0	XS3168718529	6.84	Sep 04, 2033	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	116605.82	0.0	XS3166372568	6.99	Nov 02, 2033	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	116814.47	0.0	XS3178858224	7.24	Mar 15, 2034	3.5
AVIVA PLC RegS	Corporates	Fixed Income	115994.96	0.0	XS2181348405	7.43	Jun 03, 2055	4.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116123.82	0.0	XS1208856341	8.04	Mar 26, 2035	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	116939.52	0.0	XS2919680236	8.35	Oct 18, 2035	3.73
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	117075.28	0.0	XS3186899970	8.5	Sep 24, 2035	3.25
STRYKER CORPORATION	Corporates	Fixed Income	116852.09	0.0	XS2892944815	8.97	Sep 11, 2036	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115793.22	0.0	DE000A168015	0.41	Mar 20, 2026	0.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	114949.98	0.0	XS2328625723	0.46	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115313.54	0.0	FR0013430733	0.69	Jul 01, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115895.45	0.0	DE000CZ45WP5	0.92	Dec 29, 2031	1.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115351.19	0.0	XS1781401085	1.31	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115646.95	0.0	FR001400AFL5	1.53	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115815.99	0.0	XS1753814737	2.14	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	115320.54	0.0	FR0013453974	2.15	Jan 17, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115039.03	0.0	XS1550951138	2.89	Oct 17, 2028	2.32
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	115035.6	0.0	XS2011260705	3.25	Jun 25, 2079	2.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115917.47	0.0	XS2491029380	4.32	Jun 15, 2030	2.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	114885.27	0.0	DE000A1RQEX0	7.86	Aug 25, 2034	2.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	115926.49	0.0	XS0798491113	10.45	Jul 15, 2042	5.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115443.44	0.0	XS2020583618	11.58	Jul 01, 2039	1.96
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115520.59	0.0	CA669816AF76	5.78	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	115419.25	0.0	CA014443AN50	6.96	Jun 13, 2034	4.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115266.73	0.0	DE000A3H2Y73	22.5	Jan 26, 2052	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114827.12	0.0	XS1458458665	0.76	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114665.9	0.0	XS1871114473	0.84	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114175.41	0.0	IT0005378036	0.94	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	113934.31	0.0	BE0001764183	0.97	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	113923.7	0.0	XS1978552237	0.97	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114828.45	0.0	DE000A0Z1UM6	1.07	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114735.03	0.0	FR0013230703	1.21	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114035.77	0.0	XS2100404396	1.3	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113914.48	0.0	DE000A2E4X14	1.34	Mar 02, 2027	0.5
SATO OYJ MTN RegS	Corporates	Fixed Income	114086.51	0.0	XS2233121792	2.27	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113907.65	0.0	FR0013449998	2.37	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114236.76	0.0	XS2332552541	2.43	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114375.48	0.0	XS1709328899	2.46	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	114515.44	0.0	XS1412711217	2.5	May 17, 2028	1.63
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	114172.71	0.0	XS0862474029	10.94	Dec 17, 2042	4.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	114174.44	0.0	NZLGFDT014C0	0.48	Apr 15, 2026	1.5
METRO INC MTN	Corporates	Fixed Income	114754.98	0.0	CA59162NAJ87	15.12	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114510.16	0.0	CA29410ZAS44	15.67	Jun 28, 2051	3.29
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	113029.74	0.0	XS2197348324	1.69	Jul 09, 2027	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113538.6	0.0	FR0013267473	1.76	Aug 02, 2027	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113155.44	0.0	XS2109608724	2.21	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	113092.88	0.0	XS2068065163	2.44	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113087.64	0.0	XS2331921390	2.44	Apr 22, 2028	1.5
OMV AG NC9 RegS	Corporates	Fixed Income	113182.42	0.0	XS2224439971	3.43	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113630.43	0.0	XS1822302193	4.29	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	113188.61	0.0	XS2266989149	4.78	Dec 03, 2030	1.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	113591.0	0.0	XS1070308082	12.18	May 20, 2044	3.8
HYDRO ONE INC MTN	Corporates	Fixed Income	112652.1	0.0	CA44810ZAB63	5.33	Jun 01, 2032	6.93
LOBLAW COMPANIES LTD	Corporates	Fixed Income	112979.82	0.0	CA539481AM35	2.68	Dec 11, 2028	4.49
ALECTRA INC	Corporates	Fixed Income	113207.5	0.0	CA014443AQ81	7.27	Oct 30, 2034	4.31
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	112732.95	0.0	DE000A3E5SG5	22.57	Oct 13, 2051	0.6
UNEDIC MTN RegS	Government Related	Fixed Income	112481.86	0.0	FR0013369758	2.54	May 25, 2028	0.88
SANOFI SA MTN RegS	Corporates	Fixed Income	112098.81	0.0	FR0013505112	4.23	Apr 01, 2030	1.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	112575.32	0.0	XS2833394161	13.24	Aug 30, 2044	3.75
MONTREAL CITY OF	Government Related	Fixed Income	111954.96	0.0	CA614853EL90	12.57	Dec 01, 2041	2.4
GECINA SA MTN RegS	Corporates	Fixed Income	111083.47	0.0	FR0013205069	3.18	Jan 30, 2029	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	111094.25	0.0	XS2002018500	4.8	Nov 24, 2030	1.63
TSCOLN_6 BD RegS	Securitized	Fixed Income	110809.55	0.0	XS0883200262	7.4	Jul 13, 2044	5.41
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111428.26	0.0	CA90664ZAU45	10.67	Jun 21, 2041	4.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111082.64	0.0	NZLGFDT009C0	6.49	Apr 14, 2033	3.5
CU INC MTN	Corporates	Fixed Income	111286.15	0.0	CA12657ZBP77	15.99	Sep 05, 2051	3.17
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110768.15	0.0	DE000NRW0MJ2	22.68	Sep 02, 2050	0.38
BPCE SFH RegS	Covered	Fixed Income	109917.36	0.0	FR0013477924	2.4	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109450.6	0.0	XS2352405216	2.62	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	110134.84	0.0	ES0205032040	3.0	Nov 12, 2028	0.54
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110212.27	0.0	XS2367081523	5.11	Aug 15, 2031	2.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	110038.38	0.0	FR0013519261	5.28	Jun 23, 2031	2.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109706.35	0.0	XS2481498256	7.65	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	109856.76	0.0	ES0413900376	8.11	Nov 27, 2034	2.0
METRO INC MTN	Corporates	Fixed Income	109325.04	0.0	CA59162NAF65	1.84	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	110096.71	0.0	CA293365AJ19	4.15	Jun 06, 2030	3.77
AT&T INC	Corporates	Fixed Income	109651.07	0.0	CA00206RGC03	13.08	Nov 25, 2048	5.1
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	109412.91	0.0	XS2080786150	19.0	Nov 20, 2049	1.25
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109659.7	0.0	CA136375CX83	15.55	Feb 08, 2050	3.05
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108917.37	0.0	XS2104985598	3.22	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	108947.57	0.0	XS2360853332	3.61	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	108796.26	0.0	XS2199266268	4.05	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108782.18	0.0	IT0005399586	4.16	Feb 11, 2030	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	108518.77	0.0	FR001400AON3	6.13	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109100.2	0.0	XS2194192527	6.16	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	108589.96	0.0	ES0000106734	7.17	Jul 30, 2033	1.88
WHG TREASURY PLC RegS	Corporates	Fixed Income	109179.03	0.0	XS1115149681	12.28	Oct 06, 2045	4.25
AT&T INC	Corporates	Fixed Income	108829.43	0.0	CA00206RGB20	0.09	Nov 25, 2025	4.0
ALTAGAS LTD MTN	Corporates	Fixed Income	108847.38	0.0	CA02138ZAQ69	1.64	Oct 04, 2027	3.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108103.9	0.0	CA89353ZCA45	2.15	Mar 15, 2028	3.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	108617.08	0.0	CA11282ZAQ15	15.13	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	108291.99	0.0	CA12657ZBM47	15.57	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108196.98	0.0	CA39138CAJ59	15.71	Jul 08, 2050	2.98
BAYER AG RegS	Corporates	Fixed Income	107951.93	0.0	XS2281343256	3.17	Jan 12, 2029	0.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	108045.69	0.0	XS2433135543	4.96	Jan 18, 2031	1.48
HYDRO ONE INC MTN	Corporates	Fixed Income	107477.16	0.0	CA44810ZBR07	0.15	Feb 24, 2026	2.77
BELL CANADA MTN	Corporates	Fixed Income	107581.54	0.0	CA07813ZBT09	0.11	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	107567.5	0.0	CA87971MBC60	0.14	Mar 10, 2026	3.75
BANK OF MONTREAL	Corporates	Fixed Income	107057.69	0.0	CA06368DTH75	0.59	May 28, 2026	1.55
ALECTRA INC (CANADA)	Corporates	Fixed Income	107748.08	0.0	CA014443AG00	1.47	May 17, 2027	2.49
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	107794.94	0.0	AU3SG0001746	11.21	Nov 21, 2042	4.1
TORONTO (CITY OF)	Government Related	Fixed Income	107775.49	0.0	CA891288DU32	15.75	Nov 22, 2049	2.8
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	107345.9	0.0	DE000RLP1270	22.98	Mar 10, 2051	0.38
CHF CASH	Cash and/or Derivatives	Cash	105882.95	0.0	nan	0.0	nan	0.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106192.67	0.0	XS2310748483	4.27	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105875.37	0.0	XS2317288301	4.32	Mar 18, 2030	0.38
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106923.44	0.0	XS2126170161	6.07	Apr 22, 2032	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	106005.65	0.0	XS1613374559	6.26	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106688.52	0.0	XS1626191792	6.29	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	106525.01	0.0	XS1784071042	6.88	Feb 28, 2033	1.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	106899.42	0.0	CA63306AGT75	0.64	Jun 15, 2026	1.53
AT&T INC	Corporates	Fixed Income	106235.29	0.0	CA00206RDY59	12.78	May 25, 2047	4.85
COMCAST CORPORATION	Corporates	Fixed Income	105703.69	0.0	XS2385398206	3.84	Sep 14, 2029	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104981.78	0.0	XS2118204200	4.7	Aug 14, 2030	0.63
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	105663.23	0.0	XS2339399946	5.29	May 06, 2031	1.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105498.28	0.0	BE6301511034	8.2	Jan 23, 2035	2.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103739.79	0.0	DE000A3MQPN4	6.16	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	104143.04	0.0	AT000B093273	7.07	May 11, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	104186.17	0.0	EU000A1U9928	9.84	Nov 17, 2036	1.63
INTER PIPELINE LTD	Corporates	Fixed Income	104550.48	0.0	CA45833VAD16	13.63	Nov 27, 2051	5.09
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	103380.93	0.0	BE6328904428	5.15	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	103316.41	0.0	ES00001010B7	5.4	Apr 30, 2031	0.42
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102434.81	0.0	ES0000106684	5.42	Apr 30, 2031	0.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	102432.77	0.0	XS1046593908	13.7	Mar 19, 2114	5.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102432.4	0.0	CA803854JU35	13.11	Jun 02, 2045	3.9
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	102129.9	0.0	XS2234573710	4.87	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101775.33	0.0	DE000A289CL2	5.19	Jan 20, 2031	0.01
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101598.33	0.0	XS2428716000	6.36	Jul 18, 2032	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	102296.17	0.0	XS1299286382	12.22	Apr 05, 2048	4.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	102258.12	0.0	CA70632ZAL54	13.29	Mar 26, 2048	4.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100692.48	0.0	FR0014001QL5	5.23	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100709.13	0.0	XS2333649759	5.42	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100612.12	0.0	DE000A1RQD92	5.88	Oct 10, 2031	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	101235.32	0.0	DE000A3MQP00	6.15	Feb 09, 2032	0.35
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100530.33	0.0	ES0000106726	6.35	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100160.19	0.0	XS2170362912	6.4	May 12, 2032	0.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	100543.32	0.0	CA34957ZAY03	16.44	Jun 08, 2051	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	100807.67	0.0	DE000NRW0M92	28.37	Jan 19, 2122	1.45
HUF/USD	Cash and/or Derivatives	Forwards	99566.44	0.0	nan	0.0	Nov 04, 2025	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99742.32	0.0	XS2238792175	6.73	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99903.35	0.0	XS2229470146	6.8	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99231.7	0.0	XS2334361354	7.07	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99995.92	0.0	FR0014003MI6	7.09	May 25, 2033	1.38
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99293.8	0.0	CA663307AB20	12.53	Jul 22, 2044	4.05
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	98766.54	0.0	DE000A3MQMD2	6.69	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	98224.26	0.0	DE000HV2AYS3	7.04	Jan 17, 2033	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98192.93	0.0	XS2050933626	8.27	Sep 30, 2034	1.5
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98942.03	0.0	FR0013296704	8.31	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	98692.37	0.0	XS2393242826	9.2	Oct 08, 2036	2.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	98432.16	0.0	XS1143189576	13.23	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98638.94	0.0	XS1075198587	14.6	Jun 09, 2054	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	98311.22	0.0	XS2290963466	24.59	Jan 27, 2051	0.05
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97450.8	0.0	XS2399154181	7.61	Oct 21, 2033	0.95
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	97212.66	0.0	XS2496686564	14.4	Jul 14, 2052	3.63
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96351.03	0.0	XS2337346162	8.97	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	96071.88	0.0	XS2346329571	9.04	Jun 03, 2036	2.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	96172.55	0.0	DE000A168502	11.44	Nov 05, 2038	1.45
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96091.4	0.0	CA110709FV92	4.89	Jun 18, 2031	5.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	96568.7	0.0	XS1713474085	21.65	Feb 07, 2118	2.52
BERLIN (STATE OF) RegS	Government Related	Fixed Income	94536.05	0.0	DE000A2E4EB0	11.51	Aug 27, 2038	1.38
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	95520.38	0.0	XS1817419705	11.85	May 15, 2043	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94589.88	0.0	CA748148QT32	5.42	Jun 01, 2032	6.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	94056.97	0.0	DE000A2R7JE1	8.34	Sep 14, 2034	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	94319.56	0.0	XS2455788732	12.92	Apr 22, 2048	3.63
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94126.0	0.0	CA651333FV32	0.6	Jun 02, 2026	3.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	92947.14	0.0	XS1892838811	6.2	Nov 12, 2038	3.16
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	93252.55	0.0	XS1879603717	13.99	Sep 21, 2049	3.46
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	92368.99	0.0	BE0002779602	25.97	Jun 22, 2071	1.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	92161.58	0.0	BE0001784389	11.27	Jul 12, 2038	1.5
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	90705.29	0.0	DE000A3E45M6	9.48	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	90923.4	0.0	DE000NWB18M7	12.02	Mar 28, 2039	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	90594.44	0.0	CA007863AM56	15.42	Apr 26, 2051	3.44
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	89569.25	0.0	XS1246881673	15.12	Jun 25, 2055	3.38
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89527.72	0.0	AU3CB0279057	4.91	Mar 31, 2031	3.15
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	88874.83	0.0	XS2384582263	17.26	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	89731.1	0.0	XS2289410420	32.06	Jan 21, 2061	0.2
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	87748.48	0.0	DE000A3E5KB3	10.18	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	88568.27	0.0	XS2433105470	11.91	Jan 14, 2042	2.5
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88153.28	0.0	AU3CB0274645	4.54	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88211.98	0.0	AU3CB0282812	5.16	Sep 08, 2031	3.8
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	86944.42	0.0	XS1694801256	13.79	Oct 12, 2048	3.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	87361.64	0.0	XS1703979242	13.83	Oct 20, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	87258.29	0.0	XS1366919535	14.4	Dec 19, 2050	3.13
CAD/USD	Cash and/or Derivatives	Forwards	86465.39	0.0	nan	0.0	Nov 04, 2025	0.0
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86159.21	0.0	CA13644ZAX56	9.41	Nov 17, 2039	6.45
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	86333.2	0.0	CA66980CAC25	3.96	Mar 31, 2033	3.75
LAZIO REGIONE RegS	Government Related	Fixed Income	85078.23	0.0	XS1731657497	7.8	Mar 31, 2043	3.09
JERSEY STATE OF RegS	Government Related	Fixed Income	84284.64	0.0	XS2471320239	15.07	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	84223.22	0.0	CA669816AE02	14.98	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	82657.47	0.0	CA007863AL73	15.84	Apr 21, 2050	3.03
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81077.0	0.0	XS1351950149	15.49	Dec 07, 2055	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81183.72	0.0	CA013051DK06	12.8	Dec 01, 2043	3.45
VONOVIA SE RegS	Corporates	Fixed Income	79918.65	0.0	DE000A3E5MK0	13.27	Jun 14, 2041	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	80190.87	0.0	CA29250ZBB37	14.08	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	80608.89	0.0	BE0001790444	15.21	Apr 11, 2044	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	79135.86	0.0	CA29251ZBZ95	6.07	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79627.44	0.0	CA17039AAY25	6.59	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	79607.22	0.0	CA12657ZAK99	7.79	Nov 21, 2035	5.18
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79147.82	0.0	FR0013518099	13.09	May 25, 2040	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	78879.1	0.0	GR0138017836	18.63	Jan 24, 2052	1.88
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79351.85	0.0	CA92157WAE71	16.24	Sep 21, 2050	2.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	77964.68	0.0	FR0011022474	20.33	Mar 16, 2111	5.95
RELIANCE LP	Corporates	Fixed Income	77793.87	0.0	CA759480AN62	4.75	May 15, 2031	5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78001.23	0.0	CA31890BAC78	5.4	Jun 12, 2032	5.46
TERANET HOLDINGS LP	Corporates	Fixed Income	77612.44	0.0	CA880789AN23	10.02	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78113.89	0.0	CA803854JL36	10.44	Jun 01, 2040	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76399.18	0.0	TH0623B3L606	12.05	Jun 14, 2041	3.8
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	76910.01	0.0	CA766910BQ55	4.65	Mar 01, 2031	5.46
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77496.09	0.0	CA19046FAN20	4.92	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76439.51	0.0	CA74167KAG46	5.35	Mar 15, 2032	5.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76474.79	0.0	CA539481AQ49	14.31	Sep 13, 2052	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77481.31	0.0	CA136375DM10	14.78	May 02, 2054	5.1
HYDRO ONE INC MTN	Corporates	Fixed Income	75336.75	0.0	CA44810ZCJ71	2.05	Jan 27, 2028	4.91
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75739.99	0.0	CA56501RAS54	3.03	Feb 23, 2034	5.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76138.71	0.0	CA45823TAP18	3.22	May 16, 2034	4.65
ENERGIR INC RegS	Corporates	Fixed Income	76028.29	0.0	CA29280XAC17	5.93	Sep 27, 2032	4.67
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	76141.6	0.0	XS2051149552	17.85	Sep 18, 2049	1.8
AEGON NV MTN	Corporates	Fixed Income	74591.44	0.0	XS0105290349	4.99	Dec 15, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75053.14	0.0	DE000NRW0JH2	0.48	Apr 16, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74365.95	0.0	CA31430WRG10	1.75	Aug 23, 2032	5.04
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75192.5	0.0	CA318071AJ68	2.98	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	74918.54	0.0	CA68214WAV06	3.07	Apr 09, 2029	4.54
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74587.75	0.0	CA303901BD38	3.15	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74266.32	0.0	CA116705AE40	3.19	Jun 21, 2029	4.01
METRO INC	Corporates	Fixed Income	74579.79	0.0	CA59162NAM17	3.69	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74269.97	0.0	CA448059AA35	3.7	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74174.14	0.0	CA691915AA00	3.71	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74417.52	0.0	CA14046ZAM10	3.75	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74551.39	0.0	CA17039ABA30	3.8	Jan 16, 2030	4.29
GIBSON ENERGY INC	Corporates	Fixed Income	74802.12	0.0	CA374825AL17	5.21	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74986.29	0.0	CA31890BAE35	6.24	Jun 13, 2033	4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74215.23	0.0	CA592179KQ76	6.43	Jun 06, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	74742.15	0.0	CA563469VB88	6.51	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	74797.19	0.0	CA29251ZCD74	7.12	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	74669.64	0.0	CA670018AA83	7.44	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74342.04	0.0	CA13645RBM57	8.07	Jan 13, 2036	4.4
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74303.63	0.0	XS2071735687	14.6	Nov 04, 2048	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73109.34	0.0	KR1035037T34	1.33	Mar 10, 2027	5.25
CGI INC	Corporates	Fixed Income	72994.35	0.0	CA12532HAH71	1.8	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73474.83	0.0	CA11291ZAE75	2.5	Sep 11, 2028	4.19
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73058.11	0.0	CA96467AAB76	2.5	Jun 19, 2028	3.76
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73829.88	0.0	CA31430W7J76	3.86	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	73461.29	0.0	CA55279QAF78	3.88	Mar 04, 2030	4.82
ATCO LTD RegS	Corporates	Fixed Income	73939.67	0.0	CA046789AB90	4.1	May 27, 2030	3.88
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73035.32	0.0	CA112910AC83	4.09	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73065.63	0.0	CA136375DS89	4.19	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	73650.49	0.0	CA802912AA30	4.2	Jul 02, 2030	3.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73135.22	0.0	CA893526A940	4.42	Feb 15, 2056	5.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73717.31	0.0	CA56501RAU01	4.06	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73818.06	0.0	CA13645RBL74	5.71	Jun 13, 2032	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	73720.13	0.0	CA31430XFZ02	5.92	Aug 25, 2032	4.12
BRUCE POWER LP	Corporates	Fixed Income	73591.76	0.0	CA116705AG97	6.43	Jun 21, 2033	4.13
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74000.43	0.0	CA880789AU65	7.39	Mar 07, 2035	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73616.87	0.0	CA136375DU36	7.74	Jun 10, 2035	4.2
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73762.22	0.0	CA07813ZCU62	8.11	Mar 14, 2036	4.7
TELUS CORPORATION	Corporates	Fixed Income	73742.14	0.0	CA87971MAU77	11.4	Nov 26, 2043	5.15
CZECH REPUBLIC	Treasury	Fixed Income	72668.18	0.0	CZ0001007397	12.37	Apr 04, 2044	4.0
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72370.64	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	71871.47	0.0	CA13509PFD02	0.15	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72594.04	0.0	CA13638ZDC64	0.85	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72470.86	0.0	CA45834ZAP41	0.9	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72280.89	0.0	CA31943BBZ28	1.09	Jan 22, 2027	3.46
ENBRIDGE INC MTN	Corporates	Fixed Income	72486.23	0.0	CA29251ZCF23	2.24	Feb 25, 2028	3.55
TERANET HOLDINGS LP	Corporates	Fixed Income	72141.57	0.0	CA880789AS10	3.08	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71963.29	0.0	CA13645RAZ79	3.11	Mar 13, 2029	3.15
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72924.82	0.0	CA154728AZ23	4.32	Aug 20, 2030	4.0
CU INC	Corporates	Fixed Income	72485.68	0.0	CA12657ZBB81	11.85	Sep 09, 2043	4.72
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	72310.6	0.0	CA68321ZAP68	15.29	Mar 13, 2055	4.87
ENERGIR LP	Corporates	Fixed Income	72537.28	0.0	CA29280XAE72	15.41	May 20, 2055	4.65
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	72764.61	0.0	CA29260ZAN65	15.48	Sep 12, 2055	4.84
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71193.06	0.0	CA05554PAC73	0.29	Feb 04, 2026	1.07
BCIMC REALTY CORP	Corporates	Fixed Income	71697.76	0.0	CA07329VAR11	1.22	Mar 31, 2027	3.0
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71040.61	0.0	CA45823TAF36	2.46	May 18, 2028	2.18
TELUS CORPORATION	Corporates	Fixed Income	71207.67	0.0	CA87971MBN26	3.99	Feb 19, 2030	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	71158.33	0.0	CA116705AH70	13.65	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	71335.98	0.0	XS2263517364	14.86	Nov 26, 2040	0.01
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70703.51	0.0	CA060505FU39	2.35	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	70676.66	0.0	CA759480AM89	2.65	Aug 01, 2028	2.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69912.05	0.0	CA89353ZBV90	10.96	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	70322.45	0.0	CA70632ZAC55	11.34	Apr 30, 2043	4.75
TELUS CORPORATION	Corporates	Fixed Income	69907.66	0.0	CA87971MAW34	11.91	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	69709.01	0.0	CA87971MAY99	12.14	Jan 17, 2045	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	69787.81	0.0	CA891288EB42	15.09	Jun 01, 2052	4.3
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68672.66	0.0	CA66988ZBC29	11.75	Jul 20, 2043	4.5
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69188.3	0.0	CA739239AE10	13.71	Jul 27, 2048	4.46
GBP/USD	Cash and/or Derivatives	Forwards	67789.77	0.0	nan	0.0	Nov 04, 2025	0.0
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68446.96	0.0	DE000A2BPJZ8	1.0	Oct 26, 2026	0.2
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	68087.39	0.0	CA705464EC56	11.93	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68216.58	0.0	CA03524BAH92	13.25	May 15, 2047	4.32
ALTALINK LP MTN	Corporates	Fixed Income	67256.71	0.0	CA02135ZAQ96	12.88	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	67309.58	0.0	CA59162NAG49	13.5	Dec 04, 2047	4.27
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66608.13	0.0	CA68321ZAC55	13.97	Jan 18, 2049	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	66066.8	0.0	CA29251ZBB28	11.6	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65325.11	0.0	CA803854JT61	12.04	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	66115.25	0.0	CA70632ZAT80	14.31	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	65251.34	0.0	XS1577724492	17.25	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64915.25	0.0	EU000A1U9977	15.05	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63941.32	0.0	AU3CB0276004	0.56	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64182.79	0.0	AU3CB0239796	1.38	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	63953.57	0.0	AU3CB0240133	1.44	Apr 14, 2027	2.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	64005.29	0.0	CA29250ZBA53	14.38	May 12, 2051	4.2
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63140.58	0.0	AU3CB0278380	2.23	Mar 09, 2028	3.0
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61730.93	0.0	AU3CB0278117	2.26	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	62015.79	0.0	CA34957ZAX20	14.45	Sep 18, 2048	3.73
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61704.2	0.0	CA45823TAE60	15.58	May 20, 2053	3.77
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	62425.91	0.0	XS2063285923	17.79	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	61878.9	0.0	XS2391865305	20.99	Sep 30, 2051	1.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61508.84	0.0	XS0288429532	1.34	Feb 22, 2027	4.63
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61382.07	0.0	CA29410ZAL90	14.15	Nov 27, 2047	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61538.14	0.0	CA92343VGA67	14.72	Mar 22, 2051	4.05
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60631.18	0.0	CA86721ZAR07	14.76	Mar 04, 2051	3.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59635.62	0.0	DE000NRW0JV3	14.47	Aug 16, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59769.57	0.0	CA68321ZAE12	15.1	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57640.03	0.0	DE000NWB0584	0.55	May 11, 2026	0.5
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58103.24	0.0	AU3CB0278711	4.84	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57972.18	0.0	AU3SG0002462	5.7	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	58208.47	0.0	CA891288DR03	14.94	Aug 01, 2048	3.2
OTTAWA (CITY OF)	Government Related	Fixed Income	57179.97	0.0	CA689551FC89	15.02	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	57272.3	0.0	CA62895ZAQ33	15.78	Sep 29, 2050	3.21
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57609.88	0.0	XS2297540093	17.54	Feb 18, 2056	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	58115.74	0.0	XS2386220698	23.89	Sep 14, 2061	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55765.94	0.0	XS0096499057	9.59	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55991.9	0.0	CA29410ZAP05	15.24	Jul 08, 2049	3.11
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54252.06	0.0	CA531544AA23	14.99	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54164.46	0.0	CA13645RBA10	15.59	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53324.22	0.0	CA563469FL45	9.42	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	52663.87	0.0	CA34959ZAJ18	15.65	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53665.04	0.0	CA45823TAC05	15.84	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52288.59	0.0	CA110574AK68	15.89	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	50178.42	0.0	CA689551FG93	16.68	May 11, 2051	2.5
AUD/USD	Cash and/or Derivatives	Forwards	46903.02	0.0	nan	0.0	Nov 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	45088.0	0.0	nan	0.0	Nov 04, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45500.52	0.0	CA642866FZ57	8.91	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40378.73	0.0	CA683234LJ58	3.05	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39495.6	0.0	CA014443AM77	14.38	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39131.92	0.0	AU3SG0001555	0.57	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37952.0	0.0	CA663307AG17	8.69	Jun 01, 2037	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	39020.87	0.0	XS2432629504	14.79	Jan 17, 2042	0.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37120.07	0.0	CA29250ZAM01	10.08	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	35991.94	0.0	CA98704CQX79	0.15	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36057.83	0.0	CA06368AAA84	1.1	Dec 09, 2026	2.7
CNH CASH	Cash and/or Derivatives	Cash	36486.63	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34144.44	0.0	CA110709EX67	4.76	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34091.69	0.0	CA891288DL33	8.07	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32824.38	0.0	CA29290ZAP59	12.65	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31817.33	0.0	CA02135ZAS52	13.67	Dec 03, 2046	3.72
JPY/USD	Cash and/or Derivatives	Forwards	30867.17	0.0	nan	0.0	Nov 04, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	28493.15	0.0	nan	0.0	nan	0.0
SEK/USD	Cash and/or Derivatives	Forwards	23128.02	0.0	nan	0.0	Nov 04, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20092.74	0.0	CA775109AQ41	9.81	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18043.21	0.0	CA66989ZEG96	18.28	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17333.37	0.0	CA70632ZAD39	11.89	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16430.36	0.0	CA12657ZBG78	13.03	Jul 27, 2045	3.96
MYR/USD	Cash and/or Derivatives	Forwards	16017.85	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	15996.36	0.0	nan	0.0	Nov 04, 2025	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15992.06	0.0	CA35085ZBG06	15.48	Sep 11, 2052	3.98
MXN/USD	Cash and/or Derivatives	Forwards	6914.42	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	7313.36	0.0	nan	0.0	Nov 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	5821.33	0.0	nan	0.0	Nov 04, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	6195.68	0.0	nan	0.0	nan	0.0
NOK/USD	Cash and/or Derivatives	Forwards	625.56	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1678.39	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	340.28	0.0	nan	0.0	Nov 04, 2025	0.0
NOK/USD	Cash and/or Derivatives	FX	-622.91	0.0	nan	0.0	Oct 23, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-8420.64	0.0	nan	0.0	Dec 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-50793.75	0.0	nan	0.0	Nov 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-79947.89	0.0	nan	0.0	Dec 17, 2025	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-150341.58	0.0	nan	0.0	Dec 31, 2049	3.92
ILS/USD	Cash and/or Derivatives	Forwards	-179357.1	0.0	nan	0.0	Nov 04, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-210503.39	0.0	nan	0.0	Dec 17, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-410933.66	0.0	nan	0.0	Dec 31, 2049	3.92
CNY/USD	Cash and/or Derivatives	Forwards	-410293.22	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-416509.79	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-416509.79	0.0	nan	0.0	Nov 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-503503.38	0.0	nan	0.0	Dec 17, 2025	0.0
NOK CASH	Cash and/or Derivatives	Cash	-1377617.16	-0.01	nan	0.0	nan	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-8158536.59	-0.07	nan	0.0	Dec 31, 2040	3.92
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