Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6933 securities.

Note: The data shown here is as of date Oct 07, 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	88226403.71	0.79	CND100036Q75	4.31	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68132661.5	0.61	CND10006GPT1	6.85	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62094152.74	0.55	CND100088H73	1.83	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59091187.41	0.53	CND10007NT77	5.1	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57220535.77	0.51	CND100029N93	3.39	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54285260.0	0.48	CND1000446L3	4.88	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50160860.35	0.45	CND10006VQZ5	7.14	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48615066.73	0.43	CND10007Q978	3.38	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45115482.72	0.4	CND100084T81	3.63	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43921237.68	0.39	CND10001WKZ7	3.04	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41495525.54	0.37	CND10005L4G7	6.31	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38675756.49	0.34	CND100067586	26.46	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36636758.98	0.33	CND10007C5L3	7.35	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36530039.88	0.33	DE0001102440	2.32	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36097797.49	0.32	CND10006GPV7	6.86	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35476043.23	0.32	CND100069PK9	18.7	Apr 15, 2053	3.19
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35471187.18	0.32	FR001400H7V7	6.76	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35231257.45	0.31	CND10009PRW6	1.91	Sep 15, 2027	1.44
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34628471.84	0.31	DE0001102556	3.07	Nov 15, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33434232.68	0.3	CND10003N750	17.05	Sep 14, 2050	3.81
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32518478.0	0.29	CND10002D282	3.53	Jul 12, 2029	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32218969.55	0.29	DE000BU25018	2.86	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32149485.16	0.29	FR0014003513	1.37	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	31764647.07	0.28	JP1103731Q12	7.93	Dec 20, 2033	0.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29660498.98	0.26	CND10005LBD7	1.84	Aug 24, 2027	2.5
EUR/USD	Cash and/or Derivatives	Forwards	27396574.65	0.24	nan	0.0	Nov 04, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	27330913.03	0.24	GB00BPJJKP77	11.29	Oct 22, 2043	4.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27030000.0	0.24	US0669224778	0.11	nan	4.02
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26662818.8	0.24	CND10008YSW8	2.3	Feb 14, 2028	1.47
EUR/USD	Cash and/or Derivatives	Forwards	26383837.87	0.24	nan	0.0	Nov 04, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26200814.0	0.23	CND10008WR28	8.62	Feb 15, 2035	1.61
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25615788.71	0.23	CA135087R895	3.63	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25370936.9	0.23	FR0011883966	4.34	May 25, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25314644.28	0.23	ES0000012N43	5.32	Jul 30, 2031	3.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	25174776.68	0.22	JP1103611M11	5.15	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	25082619.61	0.22	GB00BPSNBF73	5.2	Oct 22, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24291074.09	0.22	CH0224397346	3.7	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24116242.24	0.21	CND10004TCN0	1.48	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24108079.31	0.21	FR0013516549	5.07	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24099557.62	0.21	CND100084TR5	7.91	Jul 04, 2034	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23538032.72	0.21	CND10006ZGB8	2.84	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23472126.81	0.21	CND10000H4F0	1.46	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23266504.32	0.21	CND10005S515	6.3	Oct 24, 2032	2.77
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22816987.91	0.2	FR0013286192	2.58	May 25, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22806787.17	0.2	CND100063JL3	6.54	Feb 13, 2033	3.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22315687.51	0.2	CND100009CN7	8.57	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22265532.8	0.2	CND10008QSP8	5.86	Dec 25, 2031	1.49
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22184194.73	0.2	CND10007WCS6	7.74	May 06, 2034	2.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22053243.34	0.2	FR001400XLW2	2.87	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	22025955.56	0.2	JP1103581L42	4.41	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21571603.76	0.19	FR001400AIN5	2.34	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21543429.54	0.19	CND10005QTD8	1.94	Oct 15, 2027	2.44
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21368030.56	0.19	FR0011317783	1.95	Oct 25, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	20849719.2	0.19	JP1103461H35	1.45	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20769089.1	0.19	FR0013313582	8.04	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20705915.63	0.18	FR0013250560	1.6	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20594392.39	0.18	DE0001102549	10.46	May 15, 2036	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20490803.49	0.18	CND100029N10	3.38	May 20, 2029	3.86
UK CONV GILT RegS	Treasury	Fixed Income	20470241.58	0.18	GB00BMV7TC88	6.34	Jan 31, 2033	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20403583.3	0.18	PL0000112736	4.73	Oct 25, 2030	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20323508.94	0.18	CND10005RB00	6.23	Oct 14, 2032	2.97
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20002917.88	0.18	CND10007LB61	7.59	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19932854.9	0.18	CND100054BH7	3.51	Jun 15, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19931565.86	0.18	DE0001102473	3.81	Aug 15, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19797676.27	0.18	CND10005G4Z4	6.17	Jul 18, 2032	2.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19558208.53	0.17	CND10006ZG95	4.66	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19545879.95	0.17	CND10006PJH0	2.69	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	19210669.08	0.17	JP1103591L73	4.66	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	19151777.5	0.17	JP1103641MA8	5.9	Sep 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19114592.73	0.17	FR0013341682	3.06	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19093761.11	0.17	CND10005ZT18	2.19	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18858083.08	0.17	CND10007C5P4	3.12	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18803582.43	0.17	CND10005F4L5	1.76	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18784139.1	0.17	CND10004R1S3	5.68	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18559015.27	0.17	CND10005JJ69	6.25	Aug 15, 2032	2.69
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18558474.78	0.17	AU000XCLWAU3	2.93	Nov 21, 2028	2.75
JPY/USD	Cash and/or Derivatives	Forwards	18360423.02	0.16	nan	0.0	Nov 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	18308095.16	0.16	nan	0.0	Nov 04, 2025	0.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18176333.49	0.16	JP1051531N75	1.69	Jun 20, 2027	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17835053.71	0.16	FR0013407236	3.56	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17828141.56	0.16	AU000XCLWAQ1	2.02	Nov 21, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17781568.55	0.16	CND10006ZK08	2.88	Sep 25, 2028	2.48
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17763095.81	0.16	JP1051591P70	2.68	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17535415.2	0.16	FR001400PM68	4.08	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17414734.0	0.16	FR001400NBC6	1.92	Sep 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	17232665.82	0.15	GB00BDRHNP05	1.73	Jul 22, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17133093.93	0.15	CND1000651J2	6.61	Mar 06, 2033	3.02
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17090016.07	0.15	IT0005024234	4.06	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17037272.38	0.15	IT0005500068	2.06	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16985262.08	0.15	FR001400QMF9	7.78	Nov 25, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16695969.45	0.15	FR001400BKZ3	6.5	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16638497.62	0.15	FR001400L834	6.92	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16289430.07	0.15	FR0010773192	11.18	Apr 25, 2041	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16224356.62	0.14	IT0005619546	5.47	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16224487.74	0.14	ES0000012B88	2.74	Jul 30, 2028	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16115276.95	0.14	CND10007Q9N5	7.65	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16085404.17	0.14	CND10008Q455	1.17	Dec 15, 2026	1.06
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15878568.85	0.14	IT0005542797	4.26	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15869073.34	0.14	IT0005358806	7.99	Mar 01, 2035	3.35
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15844631.04	0.14	GB00BPSNB460	1.36	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15828804.13	0.14	FR0013154044	9.73	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	15785661.3	0.14	GB00BMF9LG83	2.46	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15784932.54	0.14	GB00BJMHB534	3.88	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15778775.72	0.14	FR001400X8V5	8.2	May 25, 2035	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15632261.67	0.14	MX0MGO0001F1	2.89	Mar 01, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	15440643.17	0.14	GB00BSQNRC93	2.27	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15438914.8	0.14	CND100067578	4.17	Mar 25, 2030	2.8
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	15422386.81	0.14	JP1103781R44	8.79	Mar 20, 2035	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15334433.72	0.14	CND10005R9B1	18.57	Oct 25, 2052	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15232203.61	0.14	CND10005TZQ1	6.4	Nov 15, 2032	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15191935.3	0.14	IT0005240830	1.6	Jun 01, 2027	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15179707.07	0.14	FR001400HI98	3.2	Feb 25, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	15170276.6	0.14	GB00BMGR2916	9.21	Jul 31, 2035	0.63
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	15161304.92	0.14	CH0440081393	8.71	Jun 26, 2034	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15132803.93	0.13	DE000BU2Z007	6.66	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14940938.54	0.13	JP1051621PA5	2.93	Sep 20, 2028	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14744793.09	0.13	CND100045MS9	17.23	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	14541151.93	0.13	GB00BLPK7227	3.22	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	14339501.06	0.13	JP1103661N43	6.37	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14325825.82	0.13	GB00BQC82B83	3.45	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14318900.54	0.13	FR0013234333	11.8	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	14289360.24	0.13	GB00B52WS153	7.22	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14283366.28	0.13	ES0000012O59	2.55	May 31, 2028	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14122985.41	0.13	ES0000012A89	2.0	Oct 31, 2027	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14085125.68	0.13	DE0001102432	18.81	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasury	Fixed Income	13994074.84	0.12	GB00BJQWYH73	13.39	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	13973166.7	0.12	GB0032452392	8.2	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13930092.87	0.12	ES0000012O67	8.17	Apr 30, 2035	3.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13900045.73	0.12	CND10007G763	4.85	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	13891519.1	0.12	GB00BMBL1G81	2.27	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13845996.86	0.12	JP1103711P74	7.52	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13838019.16	0.12	JP1103561KA2	3.92	Sep 20, 2029	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13755017.76	0.12	AU000XCLWAR9	2.49	May 21, 2028	2.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13694377.12	0.12	SE0009496367	2.55	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13619392.94	0.12	FR0013451507	4.09	Nov 25, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13574516.36	0.12	CA135087S885	1.51	May 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13555762.91	0.12	JP1103571L10	4.17	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13510547.98	0.12	JP1103601LA4	4.91	Sep 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13493631.24	0.12	FR0014007L00	6.55	May 25, 2032	0.0
EUR CASH	Cash and/or Derivatives	Cash	13466896.25	0.12	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13465676.36	0.12	CND100064F16	6.58	Feb 27, 2033	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13453057.64	0.12	AT0000A3EPP2	3.75	Oct 20, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13376413.47	0.12	CND10004T201	3.28	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13319076.81	0.12	CND10007XGR7	1.58	May 15, 2027	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13304595.27	0.12	DE0001102507	4.8	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13268969.36	0.12	GB0004893086	5.66	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13260054.86	0.12	CND10004TCP5	18.08	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13216792.21	0.12	JP12011419C6	4.0	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13210207.41	0.12	JP1103741Q44	8.11	Mar 20, 2034	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13206972.32	0.12	CND10003S346	4.53	Oct 26, 2030	3.79
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13129371.44	0.12	CND100054BC8	6.04	Jun 06, 2032	3.06
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12988977.53	0.12	IT0005647265	6.01	Jul 15, 2032	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12960612.49	0.12	CND10004R999	5.83	Feb 17, 2032	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12938859.42	0.12	CND10007PM80	7.62	Apr 02, 2034	2.47
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12725308.77	0.11	ES0000012K20	6.33	Apr 30, 2032	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12721613.13	0.11	ES00000128P8	1.53	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12678192.89	0.11	FR0012993103	5.34	May 25, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12595023.88	0.11	DE0001135226	7.29	Jul 04, 2034	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12594730.52	0.11	CND10004R114	1.25	Jan 20, 2027	2.37
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12524159.32	0.11	IT0005595803	5.19	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasury	Fixed Income	12491205.17	0.11	GB00BT7J0027	7.53	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasury	Fixed Income	12454815.31	0.11	GB00BL68HH02	4.88	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12412756.41	0.11	AT0000A1VGK0	1.51	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12376477.8	0.11	JP1103511J74	2.68	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12361397.14	0.11	JP1024711R47	1.47	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12323611.23	0.11	JP1201911R15	15.35	Dec 20, 2044	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12303767.21	0.11	CND100008T84	8.48	Sep 22, 2035	3.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12261104.82	0.11	CA135087P329	6.42	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12240378.23	0.11	DE0001135366	10.95	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12239322.88	0.11	DE0001135481	14.55	Jul 04, 2044	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12233678.1	0.11	CND1000651K0	2.32	Mar 08, 2028	2.9
UK CONV GILT RegS	Treasury	Fixed Income	12058791.39	0.11	GB00BFX0ZL78	2.9	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12044119.03	0.11	JP1024651QA4	0.98	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11913297.77	0.11	JP1103501J35	2.44	Mar 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11899599.76	0.11	CND10002M200	17.18	Mar 16, 2050	3.39
UK CONV GILT RegS	Treasury	Fixed Income	11823109.94	0.11	GB00B00NY175	9.4	Dec 07, 2038	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11816985.59	0.11	CND10006ZG38	7.19	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11810030.61	0.11	GB00BM8Z2T38	5.97	Jan 31, 2032	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11789840.38	0.11	ES00000128H5	1.05	Oct 31, 2026	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11763879.48	0.1	IT0005363111	15.07	Sep 01, 2049	3.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11732890.0	0.1	CND10001X8C7	3.07	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11696183.54	0.1	JP1103791R75	8.93	Jun 20, 2035	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11677953.71	0.1	DE0001102606	6.42	Aug 15, 2032	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11594712.58	0.1	FR001400Z2L7	4.94	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11581355.12	0.1	IT0003535157	7.18	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11481296.02	0.1	ES0000012I32	5.88	Oct 31, 2031	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11453425.1	0.1	FR001400OHF4	17.41	May 25, 2055	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11420428.88	0.1	KR103502GB33	19.39	Mar 10, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11409723.93	0.1	DE000BU2Z049	8.18	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	11379681.85	0.1	GB00BLH38158	18.47	Jul 31, 2051	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11259978.77	0.1	ES0000012L78	6.86	Oct 31, 2033	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11206990.39	0.1	CND10008GYY9	3.82	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11181137.02	0.1	FR0010371401	9.88	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	11149993.5	0.1	GB00BD0XH204	18.78	Jul 22, 2057	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11149088.31	0.1	CND100072G80	7.07	Oct 20, 2033	2.85
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11114441.38	0.1	JP1300561H93	19.21	Sep 20, 2047	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11104587.11	0.1	CND10006JDR5	2.57	Jun 07, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11103740.14	0.1	IT0005449969	5.88	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11095314.89	0.1	CA135087M276	5.32	Jun 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11081758.74	0.1	IT0005530032	12.3	Sep 01, 2043	4.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10924959.26	0.1	CND10006KTX7	6.92	Jun 16, 2033	2.83
UK CONV GILT RegS	Treasury	Fixed Income	10903291.44	0.1	GB00BMGR2809	5.64	Jul 31, 2031	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10894822.11	0.1	KR103502GE30	18.89	Mar 10, 2054	3.25
UK CONV GILT RegS	Treasury	Fixed Income	10852898.78	0.1	GB00BQC82C90	7.17	Jul 31, 2034	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10807199.55	0.1	CA135087K379	4.45	Jun 01, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10774925.39	0.1	CND10004T1Y9	5.79	Mar 11, 2032	3.18
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10763593.21	0.1	GB00BL6C7720	1.26	Jan 29, 2027	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10752426.0	0.1	FR0014009O62	11.33	May 25, 2038	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10673950.02	0.1	FR0014002WK3	6.06	Nov 25, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10650690.79	0.09	KR103501GDC8	1.13	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10533992.35	0.09	FR0010070060	7.72	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10532547.09	0.09	NL0000102234	9.0	Jan 15, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10463549.45	0.09	DE0001030708	4.8	Aug 15, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10444400.43	0.09	CND10004BNT2	5.28	Jul 16, 2031	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10443294.34	0.09	IT0005422891	5.29	Apr 01, 2031	0.9
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10425734.21	0.09	JP1103451GC0	1.2	Dec 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10423885.34	0.09	AU0000101792	5.79	Nov 21, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10409738.51	0.09	KR103502GEC4	7.88	Dec 10, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10355055.71	0.09	CA135087N837	1.84	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10297398.39	0.09	DE0001141851	1.51	Apr 16, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10271795.67	0.09	ES0000012P33	8.53	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10263116.94	0.09	JP1103721PA1	7.65	Sep 20, 2033	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10200240.24	0.09	NL0012818504	2.72	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10195205.49	0.09	JP1103751Q74	8.21	Jun 20, 2034	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10186655.4	0.09	IT0005622128	1.93	Oct 15, 2027	2.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10166447.27	0.09	AU0000047003	5.34	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10120244.81	0.09	DE000BU22098	1.64	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10118701.15	0.09	JP1024681R19	1.23	Jan 01, 2027	0.6
USD CASH	Cash and/or Derivatives	Cash	10089177.18	0.09	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10035015.12	0.09	JP1103761QA5	8.53	Sep 20, 2034	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10031743.94	0.09	IT0005519787	3.83	Dec 15, 2029	3.85
JPY CASH	Cash and/or Derivatives	Cash	10024970.32	0.09	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10009030.66	0.09	DE000BU25000	2.43	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9996138.22	0.09	JP1103521JA8	2.93	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	9981105.77	0.09	JP1201691K75	13.22	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9978847.36	0.09	JP1201581G90	10.55	Sep 20, 2036	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9942370.71	0.09	NL0010071189	6.54	Jan 15, 2033	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9923063.75	0.09	CND100047SF9	5.12	May 24, 2031	3.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9910186.71	0.09	ES0000012F76	4.46	Apr 30, 2030	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9674468.42	0.09	CND10004THF5	5.93	Apr 22, 2032	2.98
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9663167.7	0.09	AU0000274706	7.63	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9645525.64	0.09	SG3263998209	3.52	Jul 01, 2029	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9614953.82	0.09	CA135087Q988	3.16	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9613995.34	0.09	JP1051671Q49	3.41	Mar 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9596215.69	0.09	CND10005KVM8	6.27	Aug 19, 2032	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9572467.53	0.09	PTOTEROE0014	3.97	Feb 15, 2030	3.88
UK CONV GILT RegS	Treasury	Fixed Income	9524273.26	0.08	GB00BPCJD997	14.58	Oct 22, 2053	3.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9513876.76	0.08	DK0009923807	4.01	Nov 15, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9471612.16	0.08	DE0001102341	15.77	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9428808.9	0.08	ES0000012J07	14.86	Jul 30, 2042	1.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9405050.59	0.08	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9398728.19	0.08	JP1103671N74	6.61	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9328026.6	0.08	DE000BU2Z031	7.88	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9290166.98	0.08	GB00BPJJKN53	6.77	Jan 31, 2034	4.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9264886.41	0.08	AU000XCLWAX7	3.81	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	9210672.32	0.08	GB00BN65R313	12.67	Jan 22, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9179896.23	0.08	AU000XCLWAG2	6.22	Apr 21, 2033	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9175530.65	0.08	BE0000335449	5.49	Jun 22, 2031	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9163718.58	0.08	BE0000362716	3.74	Oct 22, 2029	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9143265.57	0.08	KR103501GE98	3.67	Sep 10, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9123994.95	0.08	KR103503GF38	4.13	Mar 10, 2030	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9075096.07	0.08	DE000BU2F009	12.53	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9069254.86	0.08	GB00BTXS1K06	7.84	Oct 22, 2035	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9067220.69	0.08	AT0000A2WSC8	6.1	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9064241.63	0.08	DE000BU27006	4.71	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	9042196.88	0.08	JP1103771R12	8.62	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9038108.77	0.08	DE0001102598	11.56	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9031492.53	0.08	ES0000012O00	4.02	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9021058.97	0.08	JP1103681NA2	6.86	Sep 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8937359.17	0.08	CND100076348	7.26	Nov 25, 2033	2.67
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8909551.2	0.08	ES00000124C5	2.77	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8902004.72	0.08	DE000BU2D012	19.41	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8895633.01	0.08	JP12009216C0	1.18	Dec 20, 2026	2.1
UK CONV GILT RegS	Treasury	Fixed Income	8859217.06	0.08	GB00B16NNR78	2.02	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8840012.73	0.08	ES0000012411	5.79	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8815234.59	0.08	ES0000012N35	7.6	Oct 31, 2034	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8815022.21	0.08	CA135087S471	4.1	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8781474.77	0.08	JP1051741QB7	3.88	Sep 20, 2029	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8742433.99	0.08	CND10007TB22	1.48	Apr 12, 2027	2.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8718755.35	0.08	JP1103701P43	7.26	Mar 20, 2033	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8699497.81	0.08	EU000A3K4DS6	1.95	Oct 04, 2027	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8696719.98	0.08	FI4000148630	5.34	Apr 15, 2031	0.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	8675656.46	0.08	GB00BNNGP668	1.02	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8661771.54	0.08	JP1103551K72	3.67	Jun 20, 2029	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8660208.5	0.08	MYBMO2000028	5.01	Apr 15, 2031	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8617865.11	0.08	ES0000012G26	1.78	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8573754.47	0.08	GB00BPSNBB36	14.43	Jul 31, 2054	4.38
UK CONV GILT RegS	Treasury	Fixed Income	8538327.15	0.08	GB00B1VWPJ53	11.2	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8521594.83	0.08	JP1201681K44	12.91	Mar 20, 2039	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8475134.65	0.08	IT0005323032	2.25	Feb 01, 2028	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8442354.57	0.08	CA135087N266	5.76	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	8440793.85	0.08	GB00B6460505	10.52	Dec 07, 2040	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8403724.84	0.07	CND10004SDM2	1.34	Feb 23, 2027	2.74
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8397632.92	0.07	JP1201461D98	7.41	Sep 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8386752.72	0.07	IT0004532559	10.67	Sep 01, 2040	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8364214.3	0.07	FR001400NEF3	15.93	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8341684.79	0.07	FR001400XJJ3	17.09	May 25, 2056	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8236920.43	0.07	CND10004NCM5	17.64	Oct 18, 2051	3.53
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8233285.92	0.07	AT0000A3D3Q8	11.03	Jul 15, 2039	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8230595.07	0.07	IT0005611741	16.16	Oct 01, 2054	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8203032.13	0.07	KR103504GE95	14.44	Sep 10, 2044	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8198860.28	0.07	DE0001102499	4.31	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8184583.41	0.07	IT0003934657	9.04	Feb 01, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8176006.45	0.07	ES0000012K53	3.72	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8155203.01	0.07	DE000BU2Z015	7.09	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8149613.44	0.07	JP1024721R52	1.56	May 01, 2027	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8148695.46	0.07	FR0013257524	16.74	May 25, 2048	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8142870.37	0.07	BE0000357666	6.84	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8107613.98	0.07	JP1200951760	1.66	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8100011.74	0.07	JP1103621M43	5.4	Mar 20, 2031	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8074676.9	0.07	KR103501GD32	2.31	Mar 10, 2028	3.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8074969.64	0.07	SE0011281922	3.98	Nov 12, 2029	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8062049.26	0.07	CA135087H722	18.47	Dec 01, 2051	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8037226.64	0.07	CND10007Q9M7	1.48	Apr 12, 2027	2.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8010048.17	0.07	NL0009446418	12.02	Jan 15, 2042	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8006629.62	0.07	CND1000620N9	2.24	Feb 06, 2028	2.87
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7976753.26	0.07	ES00000121S7	11.41	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7951968.47	0.07	JP1201741LA9	14.26	Sep 20, 2040	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7945725.3	0.07	AU0000013740	4.26	May 21, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7941219.44	0.07	FR0011461037	13.93	May 25, 2045	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7937214.91	0.07	IT0005596470	9.38	Oct 30, 2037	4.05
UK CONV GILT RegS	Treasury	Fixed Income	7926709.56	0.07	GB00B24FF097	4.49	Dec 07, 2030	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7918503.41	0.07	CA135087YQ12	11.47	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7898444.88	0.07	JP1103691P11	7.01	Dec 20, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7840378.03	0.07	DE000BU2D004	19.51	Aug 15, 2054	2.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7838397.31	0.07	SI0002103990	4.63	Jul 15, 2030	0.88
UK CONV GILT RegS	Treasury	Fixed Income	7722424.18	0.07	GB00BYYMZX75	18.5	Jul 22, 2065	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7697244.47	0.07	BE0000291972	2.3	Mar 28, 2028	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7690314.93	0.07	TH0623B3E601	7.72	Jun 17, 2034	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7671916.6	0.07	IT0005582421	10.58	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7633268.21	0.07	JP1300851R17	19.36	Dec 20, 2054	2.3
EUROPEAN UNION RegS	Government Related	Fixed Income	7621284.46	0.07	EU000A3K4D41	7.59	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7613933.38	0.07	ES0000012M77	1.6	May 31, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7600991.09	0.07	IT0005544082	6.73	Nov 01, 2033	4.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7559609.08	0.07	EU000A3LZ0X9	11.12	Oct 04, 2039	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7542471.65	0.07	CND10002LS67	1.34	Feb 24, 2027	3.26
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7490647.24	0.07	BE0000351602	2.02	Oct 22, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7479565.58	0.07	CA135087T388	4.55	Sep 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7466543.77	0.07	JP1201531F68	9.01	Jun 20, 2035	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7465483.22	0.07	MX0MGO0000P2	4.34	May 29, 2031	7.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7432750.58	0.07	CA135087S620	8.12	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7420100.22	0.07	JP1103541K42	3.43	Mar 20, 2029	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7405561.7	0.07	CND10005JNG9	3.66	Aug 11, 2029	2.83
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7382375.96	0.07	IT0004286966	10.08	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasury	Fixed Income	7367152.14	0.07	GB00B06YGN05	14.69	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7357909.94	0.07	ES0000012M51	3.41	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7352283.86	0.07	ES0000012M85	7.41	Apr 30, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7347703.42	0.07	IT0005566408	3.09	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7331535.1	0.07	EU000A4D5QM6	2.64	Jul 04, 2028	2.63
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7312284.71	0.07	JP1051541NA0	1.94	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7268682.81	0.06	ES0000012I08	2.29	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7264618.34	0.06	JP1103631M74	5.64	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7247512.71	0.06	DE0001141869	1.96	Oct 15, 2027	1.3
UK CONV GILT RegS	Treasury	Fixed Income	7223505.85	0.06	GB00BQC4R999	9.42	Jan 29, 2038	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	7212420.99	0.06	EU000A3K4EN5	2.95	Dec 05, 2028	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7194581.7	0.06	IT0005494239	6.44	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7182962.86	0.06	IT0004923998	12.58	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7165228.6	0.06	ES00000124H4	12.31	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasury	Fixed Income	7159670.16	0.06	GB00BM8Z2S21	7.34	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7157651.44	0.06	JP1103481H98	1.94	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7148615.01	0.06	JP1201401C92	6.54	Sep 20, 2032	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7130089.7	0.06	BE0000341504	1.68	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7121085.42	0.06	JP13003119A4	11.89	Sep 20, 2039	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7113569.21	0.06	CND10003RVZ0	4.52	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7107907.33	0.06	JP1051581P56	2.44	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7104464.29	0.06	ES0000012B39	2.5	Apr 30, 2028	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7087340.56	0.06	EU000A4EG021	4.72	Oct 14, 2030	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	7048621.5	0.06	IL0012128935	3.57	Aug 31, 2029	4.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7001497.59	0.06	IT0005607970	7.78	Feb 01, 2035	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6986354.77	0.06	DE0001102481	24.46	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6984400.19	0.06	IT0005466013	6.34	Jun 01, 2032	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6955096.62	0.06	CA135087L443	5.01	Dec 01, 2030	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6951959.7	0.06	CND10003BX04	4.38	Jun 18, 2030	3.09
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6943110.63	0.06	CH0440081401	13.77	Jul 24, 2039	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6930259.51	0.06	CND10008R1W1	4.09	Jan 06, 2030	1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6922371.89	0.06	CND10001RRB3	2.95	Nov 22, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6917436.69	0.06	JP1103531K10	3.18	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6906711.45	0.06	GB00B54QLM75	15.71	Jan 22, 2060	4.0
KRW/USD	Cash and/or Derivatives	Forwards	6816704.74	0.06	nan	0.0	Dec 17, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6806017.75	0.06	KR103502GD31	18.44	Mar 10, 2053	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6797974.16	0.06	ES0000012F43	3.96	Oct 31, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6793823.28	0.06	ES0000012J15	1.31	Jan 31, 2027	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6788372.05	0.06	AU0000075681	6.18	May 21, 2032	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6783829.41	0.06	NL0012171458	1.74	Jul 15, 2027	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6768254.16	0.06	CND10006VBH5	2.73	Aug 04, 2028	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6766238.06	0.06	NZGOVDT429C7	3.28	Apr 20, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6747978.87	0.06	CA135087S216	7.77	Dec 01, 2034	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6722577.41	0.06	KR103502GA34	19.52	Mar 10, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6712332.93	0.06	BE0000345547	2.65	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6709411.35	0.06	JP1051701Q76	3.64	Jun 20, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	6683808.37	0.06	GB00BQC82D08	10.16	Jan 31, 2040	4.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6684102.68	0.06	IT0005340929	2.98	Dec 01, 2028	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6660503.24	0.06	NL0010721999	15.4	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6642203.73	0.06	JP1480011Q23	7.89	Dec 20, 2033	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6618138.0	0.06	BE0000365743	4.69	Oct 22, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6602932.44	0.06	CND10002D1Y9	16.39	Jul 22, 2049	3.86
EUROPEAN UNION RegS	Government Related	Fixed Income	6557835.94	0.06	EU000A3K4EU0	15.89	Feb 04, 2050	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6557672.75	0.06	IT0005377152	11.31	Mar 01, 2040	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6532660.61	0.06	ES0000012L52	6.68	Apr 30, 2033	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6526456.12	0.06	TH0623039B04	3.88	Nov 17, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6518029.01	0.06	IT0005365165	3.58	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6476380.96	0.06	EU000A3K4DG1	14.79	Feb 04, 2043	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6465459.97	0.06	SK4000017059	4.79	Oct 09, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6445345.59	0.06	DE0001102465	3.31	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6434454.84	0.06	IT0005560948	7.08	Mar 01, 2034	4.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6425686.37	0.06	FR0013515806	13.7	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6413458.63	0.06	JP1103471H66	1.69	Jun 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6406158.18	0.06	GB00BFWFPP71	16.28	Jan 22, 2049	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6378812.02	0.06	IT0005518128	6.37	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6378913.97	0.06	IT0005584856	7.35	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6357899.82	0.06	GB00BLPK7334	11.7	Jan 31, 2039	1.13
EUROPEAN UNION RegS	Government Related	Fixed Income	6331331.58	0.06	EU000A3L1DJ0	5.59	Dec 04, 2031	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6311778.48	0.06	ES00000127A2	4.57	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6307586.95	0.06	JP1201451D66	7.16	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6304610.06	0.06	JP1400171Q50	22.34	Mar 20, 2064	2.2
KFW MTN RegS	Government Related	Fixed Income	6287353.45	0.06	DE000A383P48	5.46	Oct 15, 2031	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6285076.88	0.06	GR0128015725	6.29	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6232370.74	0.06	IT0003256820	6.05	Feb 01, 2033	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6209391.31	0.06	AU3TB0000150	3.26	Apr 21, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6203729.15	0.06	IT0005094088	6.0	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6197784.42	0.06	JP1103651N11	6.14	Dec 20, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6197350.19	0.06	CND10007Q960	3.35	Apr 09, 2029	2.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6192553.6	0.06	DE0001135432	12.82	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6180481.89	0.06	GB00BZB26Y51	10.23	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6173028.25	0.06	JP1300361C33	13.73	Mar 20, 2042	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6142901.67	0.05	CH0589031035	10.34	Feb 15, 2036	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6097869.14	0.05	CND10000G727	1.2	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	6093439.55	0.05	JP1300411DC2	15.1	Dec 20, 2043	1.7
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6044214.66	0.05	DK0009922320	10.55	Nov 15, 2039	4.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6043776.74	0.05	JP1300331A99	12.72	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6041243.52	0.05	IT0005445306	2.73	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6032643.59	0.05	JP1051781R45	4.33	Mar 20, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6030635.13	0.05	IT0005496770	10.02	Mar 01, 2038	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6018200.43	0.05	MX0MGO0001E4	9.35	Jul 31, 2053	8.0
UK CONV GILT RegS	Treasury	Fixed Income	6011728.5	0.05	GB00B6RNH572	14.53	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6011555.07	0.05	JP1201201A88	4.5	Jun 20, 2030	1.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5993849.66	0.05	AU3TB0000135	1.44	Apr 21, 2027	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5988014.89	0.05	PTOTEUOE0019	1.46	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5966723.81	0.05	DE000BU2Z023	7.5	Feb 15, 2034	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5918643.67	0.05	KR103502GE97	19.78	Sep 10, 2054	2.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5883352.43	0.05	IE00BKFVC568	1.59	May 15, 2027	0.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5855276.65	0.05	CND10004M1X8	5.47	Sep 13, 2031	3.12
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5855530.74	0.05	TH0623A3U608	16.52	Jun 17, 2050	3.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5840034.68	0.05	IDG000023607	6.31	Feb 15, 2034	6.63
CZECH REPUBLIC	Treasury	Fixed Income	5829568.17	0.05	CZ0001006969	4.82	Jun 16, 2031	6.2
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5820018.43	0.05	JP1201171A43	4.25	Mar 20, 2030	2.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5810209.99	0.05	AT0000A39UW5	7.32	Feb 20, 2034	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5795925.0	0.05	KR103501GE64	1.6	Jun 10, 2027	3.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5783794.2	0.05	DE0001135275	8.99	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5758929.63	0.05	FR0010171975	16.57	Apr 25, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5755901.68	0.05	IT0005416570	1.9	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5743279.94	0.05	JP1051711Q82	3.65	Jun 20, 2029	0.4
UK CONV GILT RegS	Treasury	Fixed Income	5731805.13	0.05	GB00B39R3707	13.44	Dec 07, 2049	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5715196.16	0.05	AT0000A1K9C8	1.02	Oct 20, 2026	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5700168.39	0.05	IE00BKFVC899	4.94	Oct 18, 2030	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5690510.74	0.05	IT0005436693	5.64	Aug 01, 2031	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5684234.94	0.05	TH0623A35601	18.97	Jun 17, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5681315.31	0.05	KR103502GF39	20.18	Mar 10, 2055	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5678044.54	0.05	FR0013404969	18.63	May 25, 2050	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	5676181.64	0.05	SE0013884350	3.31	May 02, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5670587.0	0.05	KR103502G768	1.62	Jun 10, 2027	2.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5667431.72	0.05	ES0000012932	8.93	Jan 31, 2037	4.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5656891.55	0.05	IDG000024506	7.0	Jul 15, 2035	6.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5629320.37	0.05	ES00000128Q6	7.09	Jul 30, 2033	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5617860.11	0.05	CND10002CGX0	23.96	Jun 24, 2069	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5610117.24	0.05	CND10003VYQ5	4.59	Nov 16, 2030	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5605787.52	0.05	KR103502GC32	18.93	Mar 10, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5584041.66	0.05	ES0000012E51	3.44	Apr 30, 2029	1.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5576810.35	0.05	CH0591979619	15.58	May 20, 2041	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5576357.75	0.05	EU000A3K4C42	10.85	Feb 04, 2037	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5563783.14	0.05	BE0000352618	5.97	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5556336.52	0.05	EU000A3K4EW6	2.06	Dec 06, 2027	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5540666.74	0.05	IT0005083057	14.45	Sep 01, 2046	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5539690.65	0.05	ES00000128C6	14.77	Oct 31, 2046	2.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5531450.73	0.05	PL0000116851	6.91	Oct 25, 2034	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5528682.62	0.05	MX0MGO0000R8	8.21	Nov 13, 2042	7.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5529332.52	0.05	MX0MGO0001D6	5.45	May 26, 2033	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5525305.41	0.05	ES0000012H41	5.48	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5516467.13	0.05	DE0001102614	20.37	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5498169.59	0.05	ES0000012L60	10.7	Jul 30, 2039	3.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5477841.11	0.05	EU000A4EBBP0	2.76	Aug 14, 2028	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5455151.77	0.05	KR103501GF97	1.87	Sep 10, 2027	2.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5452808.72	0.05	CND10008D9D0	1.9	Sep 13, 2027	1.67
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5443785.16	0.05	PL0000113460	1.03	Oct 25, 2026	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5433750.51	0.05	EU000A4D8KD2	8.51	Dec 12, 2035	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	5431473.53	0.05	EU000A3K4EY2	17.7	Oct 05, 2054	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5425839.79	0.05	EU000A3K7MW2	3.95	Dec 04, 2029	1.63
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5421488.1	0.05	JP1051751R17	4.1	Dec 20, 2029	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5418236.63	0.05	BE0000364738	12.45	Jun 22, 2042	3.45
MYR CASH	Cash and/or Derivatives	Cash	5416476.65	0.05	nan	0.0	nan	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5415788.96	0.05	CND10000L7C4	2.19	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5409092.3	0.05	JP1201521F37	8.86	Mar 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5399967.9	0.05	IT0005240350	7.09	Sep 01, 2033	2.45
KFW MTN RegS	Government Related	Fixed Income	5395697.05	0.05	DE000A383TD4	2.42	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5394288.56	0.05	JP1201731L76	14.02	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5389959.46	0.05	CA135087XG49	6.21	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5376214.5	0.05	IT0005383309	4.31	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5376447.02	0.05	ES0000012E69	8.84	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5331329.51	0.05	IT0005631590	8.17	Aug 01, 2035	3.65
UK CONV GILT RegS	Treasury	Fixed Income	5331735.38	0.05	GB00BNNGP775	16.84	Jan 31, 2046	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5321260.31	0.05	FR001400CMX2	13.58	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5317274.16	0.05	JP1201511EC7	8.62	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5314208.92	0.05	IT0005274805	1.77	Aug 01, 2027	2.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5290502.39	0.05	AU0000018442	11.81	May 21, 2041	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5277679.14	0.05	BE0000361700	17.36	Jun 22, 2055	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5273450.73	0.05	CA135087M847	1.37	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5268459.96	0.05	JP1103491HC4	2.19	Dec 20, 2027	0.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5256095.45	0.05	SE0007125927	1.08	Nov 12, 2026	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5220773.3	0.05	ES0000012G00	20.16	Oct 31, 2050	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5198113.17	0.05	EU000A3KTGV8	0.74	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5170139.31	0.05	JP1051501N14	1.2	Dec 20, 2026	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5156074.61	0.05	ES00000120N0	10.82	Jul 30, 2040	4.9
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5155730.48	0.05	BE0000346552	7.08	Apr 22, 2033	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5133970.75	0.05	IT0005561888	4.56	Nov 15, 2030	4.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5133153.91	0.05	JP1201551FC0	9.58	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5130350.55	0.05	JP1470011Q24	3.17	Dec 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5122642.27	0.05	IT0004889033	2.71	Sep 01, 2028	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5118898.55	0.05	CA135087M680	19.87	Dec 01, 2053	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5113601.72	0.05	CA135087P998	18.72	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5096597.25	0.05	JP1201491E67	8.08	Jun 20, 2034	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5087067.65	0.05	CH1131931243	5.79	Jul 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5071437.19	0.05	CA135087Q491	2.75	Sep 01, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5061515.23	0.05	IT0005611055	3.74	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5048357.65	0.04	JP1201471DC6	7.62	Dec 20, 2033	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5038290.27	0.04	MYBMS2400013	10.18	Apr 18, 2039	4.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5030670.0	0.04	KR103502GC65	5.89	Jun 10, 2032	3.38
UK CONV GILT RegS	Treasury	Fixed Income	5008920.93	0.04	GB00B84Z9V04	12.49	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4994334.99	0.04	JP1051721Q98	3.64	Jun 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4968869.33	0.04	EU000A3K4DY4	17.3	Mar 04, 2053	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4964724.64	0.04	ES0000012K46	18.77	Oct 31, 2052	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4962709.21	0.04	ES0000011868	2.98	Jan 31, 2029	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4955272.3	0.04	KR1035027WC3	3.7	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	4933597.9	0.04	JP1400051C51	18.99	Mar 20, 2052	2.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4926718.41	0.04	IT0005217390	20.48	Mar 01, 2067	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4923748.74	0.04	BE0000320292	11.27	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4923391.97	0.04	ES0000012M93	16.42	Oct 31, 2054	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4913593.9	0.04	ES0000012G42	13.15	Oct 31, 2040	1.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4909868.94	0.04	NL00150012X2	19.72	Jan 15, 2054	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4894219.6	0.04	CND10009PR34	9.03	Sep 05, 2035	1.87
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4883012.88	0.04	DE000BU25042	4.23	Apr 18, 2030	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4865107.19	0.04	CA135087P576	2.28	Mar 01, 2028	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4863631.86	0.04	DE0001102622	3.86	Nov 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4857756.32	0.04	EU000A3K4DW8	6.53	Feb 04, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4846928.91	0.04	JP1300631K78	21.67	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4837602.98	0.04	JP1051691Q60	3.4	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4825764.04	0.04	JP1201481E36	7.89	Mar 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4813133.15	0.04	ES0000012G34	4.82	Oct 31, 2030	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4791796.11	0.04	EU000A3K4DD8	6.45	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4778634.23	0.04	JP1201501E99	8.36	Sep 20, 2034	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4775570.19	0.04	CA135087ZS68	13.99	Dec 01, 2045	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4759642.99	0.04	EU000A3K4ES4	7.83	Dec 04, 2034	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4755756.83	0.04	CND100010GW7	2.45	May 11, 2028	4.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4750678.1	0.04	DE0001102523	2.08	Nov 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4747104.03	0.04	EU000A3K4DT4	18.2	Oct 04, 2052	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4743961.59	0.04	DE0001135176	4.53	Jan 04, 2031	5.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4737213.89	0.04	IT0005521981	2.38	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4731863.79	0.04	JP1201771M76	14.91	Jun 20, 2041	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4708023.45	0.04	TH0623A3N603	13.54	Jun 17, 2043	3.45
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4701250.61	0.04	CH0344958472	27.51	May 24, 2055	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4684383.68	0.04	ES0000012B47	15.87	Oct 31, 2048	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4667485.6	0.04	CND10004NXC2	5.43	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4661878.43	0.04	JP1201661JA3	12.2	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasury	Fixed Income	4645594.72	0.04	GB00B3KJDS62	10.08	Sep 07, 2039	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4645496.03	0.04	NL0013552060	13.4	Jan 15, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4624072.68	0.04	EU000A3KWCF4	2.96	Oct 04, 2028	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4621795.27	0.04	NZGOVDT427C1	1.47	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4616012.81	0.04	FR001400FTH3	17.46	May 25, 2054	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4606659.24	0.04	KR103502GE63	7.38	Jun 10, 2034	3.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4600163.29	0.04	JP1051641Q12	3.17	Dec 20, 2028	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4594776.94	0.04	EU000A3LNF05	4.67	Dec 04, 2030	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4593094.95	0.04	MYBMT1800039	6.64	Nov 07, 2033	4.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4591643.18	0.04	IT0005390874	1.25	Jan 15, 2027	0.85
EUROPEAN UNION RegS	Government Related	Fixed Income	4562449.01	0.04	EU000A3K4DV0	12.46	Nov 04, 2042	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4561603.72	0.04	CND10004NXW0	5.56	Nov 18, 2031	2.89
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4552527.72	0.04	ES0000012K95	13.08	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4537258.11	0.04	IT0005403396	4.65	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4536974.05	0.04	JP1051511N46	1.45	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4529525.47	0.04	DE0001102424	1.83	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4510096.98	0.04	IT0005584849	3.48	Jul 01, 2029	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4502618.65	0.04	IT0005402117	9.44	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4499663.7	0.04	IT0005556011	0.92	Sep 15, 2026	3.85
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4489396.18	0.04	AU3SG0002504	7.07	Sep 15, 2033	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4480831.06	0.04	EU000A3K4D82	0.98	Oct 05, 2026	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4474744.12	0.04	ES0000012O75	11.56	Jan 31, 2041	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4473272.51	0.04	IT0005433690	2.4	Mar 15, 2028	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4455582.52	0.04	MX0MGO000102	8.73	Nov 07, 2047	8.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4436427.95	0.04	GR0114033583	2.55	Jun 15, 2028	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4426662.15	0.04	PL0000113783	5.99	Apr 25, 2032	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4421916.3	0.04	AU0000249302	7.15	May 21, 2034	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4410884.28	0.04	GB00BBJNQY21	17.51	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4359980.83	0.04	IT0005398406	16.99	Sep 01, 2050	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4342717.62	0.04	KR103501GC90	1.85	Sep 10, 2027	3.13
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4342860.31	0.04	JP1201921R47	15.14	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4338480.6	0.04	JP1300511G61	19.5	Jun 20, 2046	0.3
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4329282.81	0.04	EU000A2SCAG3	6.53	Feb 16, 2033	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4326370.07	0.04	MX0MGO0000U2	6.1	Nov 23, 2034	7.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4292586.51	0.04	IDG000011701	4.36	May 15, 2031	8.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4284209.6	0.04	PL0000117289	1.27	Jan 25, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4274840.29	0.04	IT0005495731	3.46	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	4262322.62	0.04	GB00B128DP45	12.65	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	4233060.19	0.04	JP1201781MA3	15.01	Sep 20, 2041	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4205428.42	0.04	NL0015000B11	12.1	Jan 15, 2038	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4179410.71	0.04	IDG000024605	4.02	Jul 15, 2030	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4162784.92	0.04	CA135087XW98	8.87	Jun 01, 2037	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4160335.66	0.04	MX0MGO0001C8	1.31	Mar 04, 2027	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4157374.43	0.04	FR0013480613	21.98	May 25, 2052	0.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4151977.51	0.04	MX0MGO0000D8	1.49	Jun 03, 2027	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4142893.86	0.04	KR103502G3C1	6.96	Dec 10, 2033	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4139306.54	0.04	DE0001102515	9.47	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4136402.66	0.04	JP1201811N77	15.05	Jun 20, 2042	0.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4123759.33	0.04	NL00150006U0	5.7	Jul 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4116917.61	0.04	TH0623A3H605	9.77	Jun 17, 2037	3.39
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4089942.83	0.04	ES0000012K61	6.31	Oct 31, 2032	2.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4084335.68	0.04	DE0001135143	3.7	Jan 04, 2030	6.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4083138.95	0.04	CA74814ZFS70	6.82	Sep 01, 2033	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4077806.61	0.04	AT0000A04967	9.09	Mar 15, 2037	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4056387.93	0.04	TH0623X3BC03	5.79	Dec 17, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4055609.52	0.04	KR103502GD64	6.69	Jun 10, 2033	3.25
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4049588.75	0.04	AU0000078552	4.81	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4048849.0	0.04	JP1051631PB2	2.92	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4041166.87	0.04	JP1201341C38	6.08	Mar 20, 2032	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4036191.83	0.04	BE0000360694	7.75	Oct 22, 2034	2.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4031384.31	0.04	CA683234B984	10.94	Jun 02, 2041	4.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4029596.85	0.04	IDG000020702	2.57	Aug 15, 2028	6.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4026577.03	0.04	IT0001444378	4.72	May 01, 2031	6.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4024362.24	0.04	IDG000020900	9.65	Jun 15, 2043	7.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4021512.75	0.04	EU000A3KSXE1	5.67	Jul 04, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4019411.81	0.04	AT0000A324S8	6.54	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4011923.55	0.04	JP1470021Q71	3.64	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4008778.44	0.04	JP1201611H69	11.14	Jun 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3999430.67	0.04	BE0000363722	8.32	Jun 22, 2035	3.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3977519.44	0.04	IE00BKFVC345	9.27	May 15, 2035	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3960623.11	0.04	IDG000012907	3.04	May 15, 2029	8.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3949458.83	0.04	ES00000128E2	20.06	Jul 30, 2066	3.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3920788.12	0.03	SK4000024865	7.13	Mar 06, 2034	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3918523.4	0.03	CA135087F825	1.61	Jun 01, 2027	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3915601.56	0.03	IT0005273013	14.88	Mar 01, 2048	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3911718.07	0.03	BE0000304130	7.61	Mar 28, 2035	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3901240.2	0.03	IT0005508590	7.83	Apr 30, 2035	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3901420.83	0.03	MYBGO2200018	6.05	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3894427.45	0.03	JP1051521N69	1.45	Mar 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3886187.92	0.03	NL0014555419	4.71	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3884580.73	0.03	JP1201641J38	11.91	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	3856987.66	0.03	JP1201571G68	10.48	Jun 20, 2036	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3855124.82	0.03	IDG000015207	4.46	Feb 15, 2031	6.5
UK CONV GILT RegS	Treasury	Fixed Income	3849892.81	0.03	GB00BJLR0J16	18.25	Oct 22, 2054	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3849706.63	0.03	CH0525158397	2.38	Feb 25, 2028	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3845942.2	0.03	CA13509PJS35	7.08	Mar 15, 2034	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3842327.83	0.03	XS1422953932	6.22	Apr 14, 2032	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3837830.27	0.03	AU3SG0001860	3.58	Aug 21, 2029	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3829527.52	0.03	CND10000LNZ6	2.32	Mar 26, 2028	4.89
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3817339.75	0.03	PTOTE4OE0008	11.39	Jun 15, 2040	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3807328.31	0.03	CA13509PJQ78	2.94	Dec 15, 2028	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3808197.62	0.03	CND10007MZY6	3.28	Mar 15, 2029	2.31
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3806012.62	0.03	NZGOVDT532C8	6.02	May 15, 2032	2.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3794968.59	0.03	GR0128017747	9.89	Jul 18, 2038	4.38
UK CONV GILT RegS	Treasury	Fixed Income	3788339.35	0.03	GB00BDCHBW80	16.17	Jul 22, 2047	1.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3788373.1	0.03	SE0013935319	5.51	May 12, 2031	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3756599.73	0.03	PL0000107611	2.41	Apr 25, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3741943.04	0.03	EU000A3K4DM9	15.79	Feb 04, 2048	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3729936.34	0.03	IT0005534141	15.76	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3719552.62	0.03	JP1201831P14	14.79	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3718735.22	0.03	JP1201721L45	13.81	Mar 20, 2040	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3717697.44	0.03	MYBMX2400021	12.68	May 16, 2044	4.18
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3701297.99	0.03	FR0013154028	22.82	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3697805.33	0.03	JP1400121K57	28.13	Mar 20, 2059	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3693222.58	0.03	AU3SG0001696	1.54	May 20, 2027	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3686530.96	0.03	EU000A3K4D74	10.51	Oct 04, 2038	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3682327.15	0.03	CA68333ZBG15	7.59	Dec 02, 2034	3.8
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3681034.56	0.03	JP1201651J76	12.12	Jun 20, 2038	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3677867.3	0.03	CH0528881169	4.39	Feb 26, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3676307.59	0.03	CA135087Q236	6.76	Jun 01, 2033	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3676389.14	0.03	PL0000118188	7.48	Oct 25, 2035	5.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3669248.44	0.03	JP1300651L15	22.06	Dec 20, 2049	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	3660706.81	0.03	EU000A3L1CN4	3.79	Oct 05, 2029	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3647195.58	0.03	KR103502GA67	4.45	Jun 10, 2030	1.38
UK CONV GILT RegS	Treasury	Fixed Income	3645131.65	0.03	GB00BMBL1F74	20.4	Oct 22, 2050	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3641234.96	0.03	MX0MGO0000H9	3.0	May 31, 2029	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3640626.17	0.03	IT0005548315	2.66	Aug 01, 2028	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3636831.77	0.03	CA13509PKC63	4.33	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3636073.91	0.03	JP1201821NA5	15.04	Sep 20, 2042	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3615285.31	0.03	DE0001102457	2.82	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3607249.99	0.03	JP1201301B94	5.64	Sep 20, 2031	1.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3598393.98	0.03	FR0014004J31	22.55	May 25, 2053	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3584961.51	0.03	CA135087T537	8.5	Dec 01, 2035	3.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3582064.81	0.03	IT0001174611	1.9	Nov 01, 2027	6.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3576514.03	0.03	EU000A3L6Q75	4.44	Oct 22, 2030	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3566546.22	0.03	IT0005162828	15.23	Mar 01, 2047	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3565111.35	0.03	MYBMZ2300010	15.87	Mar 31, 2053	4.46
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3564404.94	0.03	CA135087H235	2.54	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3558963.91	0.03	JP1201541F90	9.3	Sep 20, 2035	1.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3546581.68	0.03	FI4000527551	1.49	Apr 15, 2027	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3546007.8	0.03	IT0005421703	12.87	Mar 01, 2041	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3545325.44	0.03	NL0015001RG8	13.42	Jan 15, 2044	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3537123.53	0.03	CA13509PJC82	6.11	Sep 15, 2032	3.55
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3536888.44	0.03	FR0014002JM6	17.17	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3532574.29	0.03	JP1201871Q14	15.62	Dec 20, 2043	1.3
KFW MTN RegS	Government Related	Fixed Income	3530301.91	0.03	DE000A383B10	1.94	Oct 01, 2027	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3525752.24	0.03	FR001400NWK5	1.92	Sep 24, 2027	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3526418.92	0.03	XS3077376047	8.19	May 22, 2035	3.25
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3522098.72	0.03	BE0000331406	13.69	Jun 22, 2045	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3520297.94	0.03	DE000BU25026	3.35	Apr 12, 2029	2.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3519352.16	0.03	CA74814ZFV00	8.11	Sep 01, 2035	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3518692.29	0.03	NL0015614579	25.86	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3515409.26	0.03	JP1201101944	3.33	Mar 20, 2029	2.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3513625.73	0.03	CA74814ZFT53	7.34	Sep 01, 2034	4.45
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3512019.3	0.03	DE000BU3Z047	8.18	Feb 15, 2035	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	3487384.6	0.03	PEP01000C5K6	6.97	Aug 12, 2035	6.85
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3481310.41	0.03	CH0589031027	7.44	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3480643.27	0.03	NL0015000LS8	3.24	Jan 15, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3479439.02	0.03	EU000A2SCAU4	6.35	Sep 27, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3477516.49	0.03	DE0001135085	2.58	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3473636.87	0.03	JP1201591GC4	10.69	Dec 20, 2036	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3466363.45	0.03	NL0015001AM2	7.02	Jul 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3454189.28	0.03	AU0000143901	6.5	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3450617.28	0.03	JP1400071E55	20.5	Mar 20, 2054	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3443334.89	0.03	CND100036VL4	24.65	May 25, 2070	3.73
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3441182.99	0.03	CH0344958498	18.75	Jun 28, 2045	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3440171.99	0.03	DE0001102572	26.43	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3438991.07	0.03	JP1051561P27	2.18	Dec 20, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	3435198.04	0.03	GB00BMF9LF76	16.03	Oct 22, 2063	4.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3434114.14	0.03	GR0133011248	8.98	Jan 30, 2037	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3434410.53	0.03	ROCDG04X8WJ7	2.29	Apr 26, 2028	6.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3426732.44	0.03	DK0009923567	2.07	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3420367.62	0.03	DK0009924532	7.26	Nov 15, 2033	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3414519.77	0.03	CA68323ACC68	13.4	Jun 02, 2045	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3409450.22	0.03	CND10000HS81	15.25	Jul 24, 2047	4.05
UK CONV GILT RegS	Treasury	Fixed Income	3390552.26	0.03	GB00BFMCN652	21.94	Oct 22, 2071	1.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3376882.53	0.03	CA13509PJT18	3.4	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3368363.5	0.03	JP1201851P76	15.54	Jun 20, 2043	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3364861.88	0.03	IDG000014101	8.56	Apr 15, 2040	7.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3361886.0	0.03	CH0485252800	1.69	Jun 15, 2027	0.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	3359417.55	0.03	CA68323ACY88	14.53	Dec 02, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3359177.83	0.03	NL0015001XZ6	7.82	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3337296.91	0.03	JP1201621H91	11.4	Sep 20, 2037	0.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3321682.68	0.03	BE0000354630	6.55	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3322220.66	0.03	JP1201631HC6	11.59	Dec 20, 2037	0.6
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3319180.29	0.03	SE0017780422	3.84	Dec 06, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3308995.71	0.03	JP1201421D22	6.71	Dec 20, 2032	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3302723.93	0.03	NL0015001DQ7	3.99	Jan 15, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3282840.52	0.03	IT0005177909	9.46	Sep 01, 2036	2.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3279991.61	0.03	XS2308323661	10.17	Mar 17, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3277969.99	0.03	DE0001102531	5.3	Feb 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3266933.61	0.03	BE0000338476	17.04	Jun 22, 2047	1.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3266185.12	0.03	TH0623038C04	3.04	Dec 17, 2028	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3252668.81	0.03	AU3SG0002710	8.36	Sep 15, 2036	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3246111.42	0.03	EU000A3K4EL9	12.92	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3244040.79	0.03	JP1024691R25	1.31	Feb 01, 2027	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3243274.85	0.03	KR103501GC33	1.39	Mar 10, 2027	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3234401.65	0.03	KR103502GA91	13.02	Sep 10, 2040	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3226265.08	0.03	CA135087D358	16.05	Dec 01, 2048	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3215558.12	0.03	CA68333ZBA45	15.91	Dec 02, 2054	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3211161.63	0.03	KR103502GD98	18.28	Sep 10, 2053	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3205454.66	0.03	CA13509PJW47	7.72	Dec 15, 2034	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3200438.42	0.03	IT0005438004	15.76	Apr 30, 2045	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3200829.23	0.03	TH0623039300	3.31	Mar 17, 2029	2.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3199764.28	0.03	CA74814ZFQ15	15.9	Dec 01, 2055	4.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3199588.46	0.03	PL0000115291	6.13	Oct 25, 2033	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3177345.46	0.03	MX0MGO0001G9	2.12	Mar 02, 2028	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3174903.34	0.03	ES0000012I24	10.99	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3173860.4	0.03	JP13001614A6	8.03	Sep 20, 2034	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3173063.85	0.03	MYBMO1900020	3.54	Aug 15, 2029	3.88
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3170177.75	0.03	JP1300831Q70	19.37	Jun 20, 2054	2.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	3159591.64	0.03	SE0013882644	0.64	Jun 01, 2026	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	3156260.23	0.03	XS2102284622	4.21	Jan 15, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3156156.22	0.03	JP1300371C98	14.16	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3146613.08	0.03	JP1300671L78	21.67	Jun 20, 2050	0.6
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3142457.0	0.03	CH0344958688	6.62	Jun 27, 2032	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3141998.74	0.03	KR103502G9C8	3.99	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3138207.84	0.03	KR103502GDC6	6.88	Dec 10, 2033	4.13
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3132649.01	0.03	JP1201131990	3.79	Sep 20, 2029	2.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3128763.17	0.03	EU000A287074	2.62	Jun 02, 2028	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3115539.66	0.03	CH0336587719	1.3	Jan 27, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3113355.11	0.03	KR103502GB66	5.27	Jun 10, 2031	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3112095.43	0.03	TH062303H604	23.82	Jun 17, 2067	3.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3100822.35	0.03	FI4000511449	0.93	Sep 15, 2026	0.0
CZECH REPUBLIC	Treasury	Fixed Income	3098605.13	0.03	CZ0001006894	6.87	Apr 14, 2034	4.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3094078.34	0.03	CA68333ZBC01	7.16	Jun 02, 2034	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3074689.05	0.03	KR103502G933	18.04	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3071222.96	0.03	JP1024751R89	1.8	Aug 01, 2027	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3069913.55	0.03	IT0005321325	10.48	Sep 01, 2038	2.95
ISRAEL (STATE OF)	Treasury	Fixed Income	3067597.65	0.03	IL0012035791	1.9	Sep 30, 2027	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3062351.26	0.03	CH0570576154	4.43	Mar 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3056753.84	0.03	CND100047QT4	5.15	May 27, 2031	3.02
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3051930.51	0.03	AT0000A269M8	3.3	Feb 20, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3049957.21	0.03	NO0013475558	8.01	Jun 12, 2035	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3048899.6	0.03	DE0001102564	5.78	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3049022.18	0.03	JP1300351B93	13.4	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3047313.39	0.03	KR103502GAC2	4.9	Dec 10, 2030	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3038768.11	0.03	AU3SG0002553	7.62	Mar 20, 2034	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3034254.46	0.03	IDG000013509	6.78	Jun 15, 2035	7.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3021515.41	0.03	IT0005637399	4.37	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3018314.04	0.03	JP1201791N14	15.2	Dec 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3014674.36	0.03	CA135087C939	21.19	Dec 01, 2064	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3011127.46	0.03	CND100011220	2.62	Jul 06, 2028	4.04
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2988576.39	0.03	BE0000349580	4.65	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2983714.54	0.03	EU000A3L72Y4	7.98	Jan 15, 2035	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	2982060.77	0.03	PEP01000C5G4	6.81	Aug 12, 2034	5.4
UNEDIC MTN RegS	Government Related	Fixed Income	2975674.15	0.03	FR001400YA95	7.02	Nov 25, 2033	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	2958239.94	0.03	IL0012023326	7.74	Mar 30, 2035	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2954630.61	0.03	SK4000022539	7.8	Feb 23, 2035	3.75
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2948301.84	0.03	JP1051551P11	2.18	Dec 20, 2027	0.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2945639.54	0.03	IE00BMQ5JL65	5.96	Oct 18, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2942306.63	0.03	KR103502GC99	18.35	Sep 10, 2052	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2939119.38	0.03	CA13509PJX20	3.89	Dec 15, 2029	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2936164.65	0.03	KR103501GD99	2.76	Sep 10, 2028	3.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2933007.74	0.03	JP1400091G59	26.81	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2932702.04	0.03	CA135087S398	1.03	Nov 01, 2026	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2926126.03	0.03	CA68333ZAU18	5.8	Jun 02, 2032	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2922860.33	0.03	IT0005635583	11.25	Oct 01, 2040	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2916702.83	0.03	KR103505GE94	27.41	Sep 10, 2074	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2907242.53	0.03	NZGOVDT530C2	4.08	May 15, 2030	4.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2906556.06	0.03	JP1201091939	3.34	Mar 20, 2029	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2901842.59	0.03	TH0623037B06	2.04	Nov 17, 2027	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2898780.27	0.03	IT0005580094	4.86	Feb 15, 2031	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2897642.44	0.03	KR103502G636	16.23	Mar 10, 2046	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2895238.13	0.03	MX0MGO0000J5	7.29	Nov 18, 2038	8.5
KFW MTN RegS	Government Related	Fixed Income	2889567.79	0.03	XS2209794408	2.91	Sep 15, 2028	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2886061.11	0.03	RO3B41D8EX14	3.39	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2886082.22	0.03	JP1300551H61	18.98	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2884446.72	0.03	JP1300341B39	12.91	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2874226.43	0.03	KR103502G966	3.49	Jun 10, 2029	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2866316.67	0.03	IDG000020801	5.68	Feb 15, 2033	7.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2864538.14	0.03	SG31A7000004	15.89	Mar 01, 2046	2.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2852702.84	0.03	JP1201901QA8	15.52	Sep 20, 2044	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2851985.36	0.03	NL0011819040	0.76	Jul 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2848571.28	0.03	JP1300281845	10.68	Mar 20, 2038	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2843480.55	0.03	IL0011840761	16.62	Nov 29, 2052	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2831883.47	0.03	IT0005648149	8.35	Oct 01, 2035	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2830397.21	0.03	NL0013332430	3.71	Jul 15, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2828456.37	0.03	AT0000A1K9F1	17.08	Feb 20, 2047	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2828033.51	0.03	PL0000108866	0.79	Jul 25, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2819881.62	0.03	CA68333ZAH07	4.36	Jun 02, 2030	2.05
KFW MTN RegS	Government Related	Fixed Income	2816097.81	0.03	DE000A3E5XN1	6.15	Jan 09, 2032	0.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2811893.17	0.03	XS2980761014	3.78	Jan 22, 2030	4.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2811433.48	0.03	XS2942479127	1.95	Nov 19, 2027	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2811121.02	0.03	FR0010870956	17.63	Apr 25, 2060	4.0
KFW MTN RegS	Government Related	Fixed Income	2810196.69	0.03	DE000A383TE2	8.03	Jan 17, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2803659.66	0.02	PTOTEXOE0024	3.53	Jun 15, 2029	1.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2796202.38	0.02	EU000A2SCAH1	2.99	Dec 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2792131.93	0.02	IT0005467482	3.3	Feb 15, 2029	0.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2789772.23	0.02	CA68323ADM32	0.64	Jun 02, 2026	2.4
KFW MTN RegS	Government Related	Fixed Income	2787487.55	0.02	DE000A289RK2	4.89	Sep 17, 2030	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2774791.34	0.02	AU3CB0296580	7.79	Aug 22, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2773702.58	0.02	FR0000571218	3.23	Apr 25, 2029	5.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2768467.35	0.02	IDG000012204	5.33	Aug 15, 2032	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2764192.85	0.02	IT0005542359	5.31	Oct 30, 2031	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2759331.89	0.02	IDG000018706	5.14	Apr 15, 2032	6.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2755265.12	0.02	DE0001102580	6.28	Feb 15, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2754870.46	0.02	AT0000A3HU25	8.04	Feb 20, 2035	2.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2755031.05	0.02	KR103502GCC8	6.13	Dec 10, 2032	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2752599.25	0.02	IDG000024001	11.84	Jul 15, 2054	6.88
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2750236.92	0.02	JP1201561G37	10.13	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2743624.27	0.02	JP1300871R70	18.7	Jun 20, 2055	2.8
KFW MTN RegS	Government Related	Fixed Income	2741814.37	0.02	XS2034715305	0.92	Sep 15, 2026	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2741927.07	0.02	MYBGO1900014	3.43	Jul 09, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2737928.31	0.02	XS2711356886	3.66	Oct 05, 2029	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2736017.46	0.02	AT0000A1ZGE4	2.33	Feb 20, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2732753.41	0.02	NL0015000RP1	6.58	Jul 15, 2032	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2732737.88	0.02	IT0005425233	18.77	Sep 01, 2051	1.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2727333.81	0.02	AU3SG0002975	8.57	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2726919.38	0.02	JP1024701R31	1.38	Mar 01, 2027	0.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2711431.46	0.02	CA683234ZP62	9.99	Jun 02, 2039	4.6
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2709685.55	0.02	JP1201931R78	15.07	Jun 20, 2045	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2709356.49	0.02	AT0000A0U299	19.12	Jan 26, 2062	3.8
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2702157.68	0.02	AU3SG0001175	6.06	Dec 20, 2032	4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2698004.18	0.02	EU000A1G0D96	20.01	Jul 17, 2053	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2694233.35	0.02	MYBMY1900052	10.97	May 22, 2040	3.76
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2691863.4	0.02	PTOTE3OE0025	17.21	Jun 12, 2054	3.63
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2691468.99	0.02	JP1201351C43	6.1	Mar 20, 2032	1.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2690005.48	0.02	EU000A4EG039	17.3	Oct 12, 2055	4.0
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2685471.36	0.02	JP1024631Q86	0.82	Aug 01, 2026	0.4
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2677862.97	0.02	XS3187612216	6.23	Sep 22, 2032	3.36
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2675527.26	0.02	PTOTESOE0021	7.75	Oct 20, 2034	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2664788.47	0.02	AT0000A2VB47	3.0	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2665548.34	0.02	PTOTEAOE0005	8.34	Jun 15, 2035	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2662835.37	0.02	DE0001030724	24.46	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2661423.89	0.02	JP1201671K12	12.57	Dec 20, 2038	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2657531.78	0.02	MYBGJ2300016	2.64	Jul 31, 2028	3.6
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2639797.82	0.02	JP1201331C14	5.83	Dec 20, 2031	1.8
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2634814.02	0.02	SE0013360864	2.83	Sep 20, 2028	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2635461.25	0.02	IDG000010802	6.13	Mar 15, 2034	8.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2632007.69	0.02	PTOTEMOE0035	1.98	Oct 15, 2027	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2621122.08	0.02	IDG000023904	3.02	Apr 15, 2029	6.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2620081.72	0.02	AU3SG0001514	2.33	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2617910.67	0.02	JP1201801N46	15.03	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2610924.86	0.02	JP1300581J30	19.57	Mar 20, 2048	0.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2610292.37	0.02	XS2587298204	2.7	Jul 28, 2028	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2601432.16	0.02	IE00BH3SQB22	19.03	May 15, 2050	1.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2599461.01	0.02	AU3SG0002702	7.43	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2595041.79	0.02	JP1300861R49	19.41	Mar 20, 2055	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2591758.08	0.02	MYBGL2000018	1.9	Sep 30, 2027	3.42
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2589776.47	0.02	IDG000013806	4.15	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2589834.33	0.02	JP1051681Q54	3.4	Mar 20, 2029	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2589243.03	0.02	FR0014001NN8	33.31	May 25, 2072	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2576372.69	0.02	KR103502G834	16.66	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2573910.4	0.02	JP1201601H38	10.88	Mar 20, 2037	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2557705.11	0.02	EU000A2SCAP4	5.17	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2555053.52	0.02	DE000A382475	3.36	Apr 26, 2029	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2544856.62	0.02	AU0000097495	17.49	Jun 21, 2051	1.75
KFW MTN RegS	Government Related	Fixed Income	2544633.91	0.02	XS1999841445	1.56	May 05, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2542742.38	0.02	DE0001030732	5.78	Aug 15, 2031	0.0
KFW	Government Related	Fixed Income	2542541.05	0.02	DE000A2GSNR0	2.21	Jan 07, 2028	0.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2543435.02	0.02	PTOTEWOE0017	7.64	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2541539.87	0.02	DE000A3MQVV5	1.7	Jun 30, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2540582.1	0.02	CND10002GGR3	3.73	Sep 20, 2029	3.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2538913.97	0.02	IE00BH3SQ895	3.5	May 15, 2029	1.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2537409.61	0.02	AU3TB0000200	7.11	Jun 21, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2529778.62	0.02	AU0000087454	4.97	Dec 21, 2030	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2528534.6	0.02	CND10005NWW9	3.79	Sep 25, 2029	2.62
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2525603.07	0.02	PTOTE5OE0007	9.18	Apr 15, 2037	4.1
KFW MTN RegS	Government Related	Fixed Income	2520996.97	0.02	DE000A351Y94	1.78	Aug 05, 2027	2.38
KFW MTN RegS	Government Related	Fixed Income	2512291.2	0.02	XS2816013937	5.85	Mar 31, 2032	2.88
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2510082.35	0.02	DE000BU2Z056	8.63	Aug 15, 2035	2.6
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2507690.4	0.02	FR001400F5U5	2.52	May 25, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2507995.97	0.02	JP1300461F39	16.23	Mar 20, 2045	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	2502219.1	0.02	FR0126221896	1.12	Nov 25, 2026	0.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2501264.5	0.02	CA68333ZAE75	3.43	Jun 02, 2029	2.7
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2499658.9	0.02	BE0000326356	5.68	Mar 28, 2032	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2493459.99	0.02	IT0005413171	4.87	Dec 01, 2030	1.65
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2491895.03	0.02	CL0002935048	9.77	Oct 01, 2040	6.2
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2486687.94	0.02	BE0000350596	13.92	Jun 22, 2040	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2482272.03	0.02	TH062303I602	10.49	Jun 17, 2038	3.3
UK CONV GILT RegS	Treasury	Fixed Income	2479235.07	0.02	GB00BM8Z2V59	18.42	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2478893.14	0.02	JP1300531GC0	19.11	Dec 20, 2046	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2476936.65	0.02	KR103502GF96	20.42	Sep 10, 2055	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2473870.1	0.02	EU000A3L4C16	3.92	Dec 14, 2029	2.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2473058.85	0.02	SE0015243415	1.65	Jun 09, 2027	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2472102.04	0.02	EU000A3LX098	5.4	Oct 15, 2031	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2471123.85	0.02	AU0000217101	6.98	Nov 21, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2469151.37	0.02	CA13509PKD47	8.28	Sep 15, 2035	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2468504.85	0.02	IDG000018805	9.39	Jun 15, 2042	7.13
UK CONV GILT RegS	Treasury	Fixed Income	2462081.8	0.02	GB00BT7J0241	14.09	Jan 31, 2056	5.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2460573.84	0.02	PTOTEVOE0018	2.87	Oct 17, 2028	2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2457844.41	0.02	CH0575017071	4.05	Oct 26, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2451949.87	0.02	EU000A3KT6B1	14.77	Jul 04, 2041	0.45
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2445669.78	0.02	BE6320935271	5.79	Apr 02, 2032	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2445211.28	0.02	CND100072FD9	0.98	Oct 13, 2026	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2444208.99	0.02	CA135087Q723	7.03	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2444639.21	0.02	JP1300321A34	12.17	Mar 20, 2040	2.3
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2442681.89	0.02	AU3SG0002314	5.55	Sep 10, 2031	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2439577.52	0.02	FR001400ZPR8	2.87	Sep 24, 2028	2.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2433432.95	0.02	AU000XCLWAS7	14.3	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2431330.47	0.02	JP1201161A37	4.24	Mar 20, 2030	2.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2430656.35	0.02	FI4000517677	16.21	Apr 15, 2043	0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2421938.72	0.02	FR00140002P5	2.36	Feb 25, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2418692.6	0.02	IDG000018607	1.41	Apr 15, 2027	5.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2410715.31	0.02	HU0000404744	6.6	Apr 20, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2397134.89	0.02	JP1300501G30	18.13	Mar 20, 2046	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2392095.06	0.02	KR10350172C8	13.23	Dec 10, 2042	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2378445.91	0.02	XS2587748174	5.75	Feb 16, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2367613.34	0.02	MYBGL2400028	5.34	Oct 08, 2031	3.8
HESSE (STATE OF) RegS	Government Related	Fixed Income	2354874.8	0.02	DE000A1RQEN1	2.87	Oct 05, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2352410.34	0.02	JP1300821Q49	20.24	Mar 20, 2054	1.8
PERU (REPUBLIC OF)	Treasury	Fixed Income	2350622.26	0.02	PEP01000C5J8	8.43	Aug 12, 2039	7.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2348196.44	0.02	CH0589031019	3.33	Feb 05, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2343484.44	0.02	XS3077386434	4.33	May 22, 2030	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2339332.27	0.02	IDG000025602	7.3	Apr 15, 2036	6.5
UK CONV GILT RegS	Treasury	Fixed Income	2337751.95	0.02	GB00BMBL1D50	27.01	Oct 22, 2061	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2330409.19	0.02	EU000A4ED0K0	6.49	Dec 13, 2032	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2328314.89	0.02	EU000A1Z99W5	8.13	Feb 26, 2035	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2327289.55	0.02	XS3070628014	4.1	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2325272.44	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2323832.16	0.02	IL0011609851	4.29	Mar 31, 2030	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2323769.26	0.02	IDG000018300	11.46	Aug 15, 2051	6.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2322154.94	0.02	FR0000187635	5.73	Oct 25, 2032	5.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2320705.75	0.02	TH0623037304	1.41	Mar 17, 2027	2.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2315957.51	0.02	XS2791972248	6.47	Mar 21, 2034	3.76
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2312452.48	0.02	AT0000A2T198	10.68	Oct 20, 2036	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2313300.85	0.02	MYBMZ2000016	15.12	Jun 15, 2050	4.07
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2309032.33	0.02	MYBMZ1800051	13.92	Jul 06, 2048	4.92
KFW MTN RegS	Government Related	Fixed Income	2300430.31	0.02	DE000A30V9J0	4.33	Jun 07, 2030	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2299742.09	0.02	EU000A2SCAN9	7.3	Feb 13, 2034	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2296388.89	0.02	PL0000111498	3.69	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2295501.62	0.02	JP1201841P46	15.4	Mar 20, 2043	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2291434.4	0.02	MYBMS1900047	7.32	Jul 05, 2034	3.83
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2289146.03	0.02	GR0124040743	7.5	Jun 15, 2034	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2289647.14	0.02	DE000NRW0N26	21.46	Mar 07, 2073	3.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2284290.75	0.02	AT0000A0VRQ6	13.82	Jun 20, 2044	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2283831.8	0.02	TH062303Q605	15.7	Jun 17, 2046	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2282610.6	0.02	BE0000344532	10.51	Jun 22, 2037	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2282218.37	0.02	CND100037XX3	1.62	Jun 04, 2027	2.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2278754.61	0.02	EU000A4EA8Y7	13.82	Oct 12, 2045	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2274011.89	0.02	PTOTEOOE0033	5.89	Oct 17, 2031	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2274132.99	0.02	FI4000546528	10.37	Apr 15, 2038	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2271534.2	0.02	AU3CB0275998	4.86	Nov 18, 2030	1.1
CZECH REPUBLIC	Treasury	Fixed Income	2268752.1	0.02	CZ0001005243	7.26	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2266853.06	0.02	JP13002918A0	11.08	Sep 20, 2038	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2265044.43	0.02	BE0000358672	17.33	Jun 22, 2054	3.3
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2263758.41	0.02	AU0000XVGZJ4	1.05	Nov 17, 2026	5.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2262092.79	0.02	SGXF47639806	26.61	Aug 01, 2072	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2262766.22	0.02	CA74814ZFU27	16.53	Dec 01, 2057	4.2
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2255434.34	0.02	CA74814ZFE84	16.08	Dec 01, 2051	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2254421.0	0.02	KR103501GD65	0.66	Jun 10, 2026	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2251775.25	0.02	PL0000115192	2.54	Jul 25, 2028	7.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2249608.44	0.02	CA68333ZAG24	16.37	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2247111.64	0.02	JP1201281B64	5.37	Jun 20, 2031	1.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2240568.71	0.02	CND100043ZB2	2.21	Feb 04, 2028	3.48
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2230918.08	0.02	SGXPK17B11U8	19.62	Jun 01, 2054	3.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2229526.58	0.02	SE0017830730	7.38	Nov 11, 2033	1.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2227884.5	0.02	AU0000048274	7.9	Nov 20, 2034	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2226477.7	0.02	XS3080786398	4.35	May 28, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2226784.85	0.02	KR103504GD96	13.18	Sep 10, 2043	3.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2225826.08	0.02	EU000A3LS460	7.27	Jan 16, 2034	2.75
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2225147.33	0.02	JP1400081F45	21.74	Mar 20, 2055	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2224521.95	0.02	MYBMX1700033	8.94	Apr 07, 2037	4.76
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2223521.04	0.02	CA110709AP79	7.91	Jun 18, 2035	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2222472.81	0.02	SG31A9000002	9.55	Aug 01, 2036	2.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2218205.9	0.02	XS3174782758	2.79	Sep 10, 2028	2.63
CZECH REPUBLIC	Treasury	Fixed Income	2216389.6	0.02	CZ0001007256	6.44	Mar 03, 2033	3.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2212060.88	0.02	CA448814JD62	17.85	Feb 15, 2063	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2209192.87	0.02	FR001400CVE3	6.33	Nov 25, 2032	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2206913.73	0.02	CA803854KU16	6.52	Jun 02, 2033	3.9
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2195939.98	0.02	SE0020679074	3.27	Mar 28, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2196519.73	0.02	JP1300681LA7	21.9	Sep 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2189591.39	0.02	KR103501GE31	3.21	Mar 10, 2029	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2177505.76	0.02	CA135087R481	7.47	Jun 01, 2034	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2164418.19	0.02	IDG000025008	8.97	Aug 15, 2040	7.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2153645.82	0.02	NL0015031501	1.26	Jan 15, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2152703.48	0.02	BE0000348574	18.36	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2145611.06	0.02	JP1201761M45	14.58	Mar 20, 2041	0.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2143202.8	0.02	DE000A254PP9	1.46	Mar 31, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2143500.57	0.02	EU000A3KM903	10.38	Jun 04, 2036	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2142825.72	0.02	AU0000300535	14.56	Jun 21, 2054	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2140767.68	0.02	XS1490724975	0.94	Sep 21, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2139974.37	0.02	IE00BV8C9186	15.19	Feb 18, 2045	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2137013.75	0.02	AU000XCLWAP3	10.5	Jun 21, 2039	3.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2127307.39	0.02	FR001400TML1	5.49	Nov 25, 2031	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2116070.86	0.02	KR103502GBC0	5.65	Dec 10, 2031	2.38
CZECH REPUBLIC	Treasury	Fixed Income	2114009.36	0.02	CZ0001003859	2.76	Aug 25, 2028	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2113682.46	0.02	TH0623037601	1.67	Jun 17, 2027	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2112427.69	0.02	ROHRVN7NLNO2	0.52	Apr 22, 2026	4.85
ISRAEL (STATE OF)	Treasury	Fixed Income	2111133.13	0.02	IL0011401937	13.99	Mar 31, 2047	3.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2107663.43	0.02	AU3SG0002439	6.36	Aug 20, 2032	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2106055.47	0.02	XS1555331617	1.25	Jan 15, 2027	0.5
NRW BANK	Government Related	Fixed Income	2104135.55	0.02	DE000NWB1W10	4.27	Feb 04, 2030	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2101634.37	0.02	SG3254976487	13.4	Apr 01, 2042	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2101899.15	0.02	AT0000A2Y8G4	17.82	May 23, 2049	1.85
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2100120.82	0.02	AU3SG0001928	3.22	Mar 06, 2029	2.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2095999.15	0.02	XS3171591889	5.35	Sep 03, 2031	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2095707.69	0.02	DE000A3H25V2	7.86	Oct 30, 2034	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2094857.3	0.02	AT0000A33SK7	17.34	Oct 20, 2053	3.15
CZECH REPUBLIC	Treasury	Fixed Income	2094537.78	0.02	CZ0001004469	0.7	Jun 26, 2026	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2093195.18	0.02	SG31A8000003	0.64	Jun 01, 2026	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2087993.32	0.02	FI4000037635	2.63	Jul 04, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2087800.94	0.02	KR103502G735	16.69	Mar 10, 2047	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2085627.93	0.02	MYBGT1900062	7.5	Nov 30, 2034	4.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2080112.5	0.02	CND1000047F1	11.82	Jun 23, 2041	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2077706.72	0.02	XS2168048564	1.67	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2076431.8	0.02	FR0013020450	1.98	Oct 21, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2075783.1	0.02	JP1300571HC4	19.33	Dec 20, 2047	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2074486.07	0.02	CND10001Q6Q0	15.73	Oct 22, 2048	4.08
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2072202.38	0.02	PTOTELOE0028	4.9	Oct 18, 2030	0.47
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2061336.2	0.02	CL0002839505	5.98	Apr 01, 2033	6.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2061613.72	0.02	CND100009JX1	4.84	Feb 26, 2031	3.95
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2061993.51	0.02	XS2987657488	4.05	Feb 12, 2030	2.73
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2060720.86	0.02	JP1051571P41	2.43	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2055890.16	0.02	JP1300771P16	20.06	Dec 20, 2052	1.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2053280.46	0.02	TH0623X3M608	24.88	Jun 17, 2072	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2053174.17	0.02	TH062303D603	6.8	Jun 17, 2033	3.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2043853.84	0.02	MYBGZ2200022	14.77	May 15, 2052	5.36
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2037718.42	0.02	FI4000507231	5.85	Sep 15, 2031	0.13
CZECH REPUBLIC	Treasury	Fixed Income	2033368.95	0.02	CZ0001006431	7.99	May 30, 2035	3.5
KFW MTN RegS	Government Related	Fixed Income	2031867.78	0.02	DE000A3H2ZF6	5.2	Jan 10, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2031409.08	0.02	CA68333ZBF32	15.8	Dec 02, 2055	4.6
PROVINCE OF QUEBEC	Government Related	Fixed Income	2028945.04	0.02	CA74814ZFG33	4.63	Sep 01, 2030	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2027555.65	0.02	BE0000347568	3.61	Jun 22, 2029	0.9
EUROPEAN UNION RegS	Government Related	Fixed Income	2028328.46	0.02	EU000A3KP2Z3	10.23	Apr 22, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2027049.5	0.02	DE0001135069	2.07	Jan 04, 2028	5.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2023700.74	0.02	EU000A2SCAL3	3.28	Apr 11, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2019912.29	0.02	PTOTEBOE0020	13.21	Feb 15, 2045	4.1
SGD CASH	Cash and/or Derivatives	Cash	2018419.58	0.02	nan	0.0	nan	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2015156.88	0.02	AU3SG0002926	7.81	Sep 20, 2035	4.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2012441.03	0.02	FR001400X6D7	4.31	May 25, 2030	2.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2012405.19	0.02	DK0009924029	25.25	Nov 15, 2052	0.25
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2004058.65	0.02	JP1400161P53	25.15	Mar 20, 2063	1.3
KFW MTN RegS	Government Related	Fixed Income	1994145.77	0.02	DE000A2TSTU4	0.97	Sep 30, 2026	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1994736.25	0.02	GR0138015814	11.64	Jan 30, 2042	4.2
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1987583.74	0.02	XS1632891138	1.68	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1987601.84	0.02	SI0002103776	2.36	Mar 06, 2028	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1987817.01	0.02	SGXF27246101	19.41	Mar 01, 2050	1.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1986344.78	0.02	FR001400RH06	7.43	May 25, 2034	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1983917.87	0.02	SG7U32949426	4.57	Sep 01, 2030	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1981394.65	0.02	FR0014001LQ5	5.39	Mar 20, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1981443.51	0.02	AU0000345241	8.06	Dec 21, 2035	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1980119.13	0.02	RO1JS63DR5A5	4.45	Apr 28, 2031	7.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1974334.67	0.02	CH0525158413	19.54	May 10, 2045	0.0
GBP CASH	Cash and/or Derivatives	Cash	1968250.29	0.02	nan	0.0	nan	0.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1967754.59	0.02	FR001400HCR4	4.96	Apr 20, 2031	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1965856.22	0.02	EU000A3KT6A3	5.47	Apr 22, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1966591.19	0.02	DE0001030757	20.38	Aug 15, 2053	1.8
ISRAEL (STATE OF)	Treasury	Fixed Income	1965467.46	0.02	IL0011254005	10.87	Jan 31, 2042	5.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1961491.42	0.02	CA74814ZEF68	10.99	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1961743.26	0.02	JP1201861PA6	15.25	Sep 20, 2043	1.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1957839.59	0.02	DE000A3828G5	3.8	Sep 28, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1954451.23	0.02	SGXF12888537	1.05	Nov 01, 2026	1.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1953266.14	0.02	CA110709GP16	15.9	Dec 18, 2055	4.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1952487.13	0.02	FI4000571104	7.85	Sep 15, 2034	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1951357.07	0.02	EU000A3K4ED6	2.91	Nov 15, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1950789.9	0.02	EU000A283859	4.93	Oct 04, 2030	0.0
NRW BANK RegS	Government Related	Fixed Income	1946786.83	0.02	DE000NWB2TA0	2.27	Feb 21, 2028	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1947229.51	0.02	CA68333ZAR88	3.87	Nov 01, 2029	1.55
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1947210.01	0.02	SE0018537086	3.74	Sep 19, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1945832.2	0.02	JP1201891Q77	15.17	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1938694.61	0.02	JP1300841QA6	19.79	Sep 20, 2054	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1937338.84	0.02	EU000A3KTGW6	21.89	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1937379.27	0.02	JP1300701M48	21.87	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1933571.98	0.02	JP1051611P92	2.68	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1926318.19	0.02	JP1024661QB1	1.06	Nov 01, 2026	0.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1925265.22	0.02	XS2986724644	4.11	Apr 29, 2031	3.63
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1917689.83	0.02	JP1201751M13	14.33	Dec 20, 2040	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1916655.19	0.02	TH0623036603	0.68	Jun 17, 2026	2.35
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1903591.47	0.02	XS3015113882	13.06	Mar 03, 2045	3.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1893843.48	0.02	CND10005N4S0	3.73	Sep 05, 2029	2.74
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1890477.17	0.02	XS2765498717	7.13	Feb 13, 2034	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1890567.98	0.02	AU3SG0002389	5.93	Feb 20, 2032	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1891279.89	0.02	CZ0001005920	12.33	Apr 24, 2040	1.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1890349.23	0.02	FR001400XO25	5.71	Feb 26, 2032	3.13
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1881828.65	0.02	SE0013358447	1.66	Jun 16, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1877506.14	0.02	CA13509PJN48	2.52	Jun 15, 2028	3.95
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1875571.14	0.02	DE000A30V4B8	6.51	Jan 28, 2033	2.75
KRW CASH	Cash and/or Derivatives	Cash	1871217.91	0.02	nan	0.0	nan	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1868324.75	0.02	CH0511762061	1.49	Apr 06, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1868323.65	0.02	IT0005433195	10.54	Mar 01, 2037	0.95
KFW	Government Related	Fixed Income	1866872.64	0.02	DE000A2LQSH4	2.67	Jun 28, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1864402.06	0.02	JP1300541H31	18.85	Mar 20, 2047	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1860933.14	0.02	NO0013148338	7.19	Apr 13, 2034	3.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1857757.02	0.02	IL0011661803	10.31	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1855057.19	0.02	JP1300491FC9	16.79	Dec 20, 2045	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1852181.32	0.02	EU000A1GY6W8	12.1	Apr 04, 2042	3.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1848750.73	0.02	JP1201701KA5	13.46	Sep 20, 2039	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1846947.73	0.02	KR103502G6C4	1.15	Dec 10, 2026	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	1842897.5	0.02	DE000A1RQE18	5.66	Jan 12, 2032	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1838595.64	0.02	AU3SG0002082	6.71	Mar 08, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1837081.24	0.02	MYBGT2100019	8.83	Jul 15, 2036	3.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1834731.85	0.02	BE0390238070	11.23	Jun 22, 2040	3.67
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1832456.62	0.02	BE0002923044	12.52	Mar 15, 2043	3.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1831697.41	0.02	CH0536893412	4.78	Jul 19, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1831564.01	0.02	MYBMY2200023	11.64	Oct 15, 2042	4.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1827981.02	0.02	EU000A2SCAM1	3.58	Jul 16, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1824547.89	0.02	XS2919906573	7.76	Oct 17, 2034	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1823326.84	0.02	CA68333ZAC10	2.51	Jun 02, 2028	2.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1823036.15	0.02	CND10004R6Q6	1.27	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1822109.59	0.02	JP1201881Q46	15.46	Mar 20, 2044	1.6
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1820827.87	0.02	AU0000042004	3.75	Oct 22, 2029	2.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1818977.83	0.02	XS2816031160	4.26	Jul 10, 2030	4.0
KFW MTN RegS	Government Related	Fixed Income	1816317.68	0.02	XS2331327564	3.65	Jun 15, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1816303.34	0.02	CA13509PHD83	3.75	Sep 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1815057.28	0.02	EU000A285VM2	9.61	Jul 04, 2035	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1812164.4	0.02	EU000A3KRJQ6	3.7	Jul 04, 2029	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1811813.68	0.02	MYBMO1700040	1.98	Nov 16, 2027	3.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1810308.31	0.02	RODFIUK7ZV55	6.83	Apr 25, 2035	6.75
CZECH REPUBLIC	Treasury	Fixed Income	1810306.17	0.02	CZ0001005037	1.32	Feb 10, 2027	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1809043.38	0.02	TH062303M604	14.03	Jun 17, 2042	2.0
COMCAST CORPORATION	Corporates	Fixed Income	1803358.42	0.02	XS2909746310	6.2	Sep 26, 2032	3.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1800081.48	0.02	CA68333ZBK27	7.99	Jun 02, 2035	3.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1799304.96	0.02	XS2574388646	6.44	Jan 12, 2033	2.88
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1794223.51	0.02	JP1400111J52	25.69	Mar 20, 2058	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1793059.45	0.02	CND10007LB79	1.36	Feb 25, 2027	2.04
KFW MTN RegS	Government Related	Fixed Income	1790699.82	0.02	XS2586942448	6.56	Feb 14, 2033	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1785108.24	0.02	XS2769894135	5.88	May 22, 2032	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1783743.19	0.02	IDG000012501	10.55	May 15, 2048	7.38
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1780391.36	0.02	DE000RLP1452	2.28	Feb 23, 2028	2.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1779715.25	0.02	XS2397252102	2.46	Apr 13, 2028	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1777456.81	0.02	CA74814ZEW91	14.66	Dec 01, 2048	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1776446.13	0.02	EU000A1G0EL5	5.23	Jan 20, 2031	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1775983.24	0.02	DK0009924102	6.04	Nov 15, 2031	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1772650.31	0.02	PEP01000C5I0	5.95	Aug 12, 2033	7.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1769414.8	0.02	MYBGO1800024	2.81	Oct 31, 2028	4.37
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1770159.93	0.02	XS2351401109	0.67	Jun 10, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1768449.61	0.02	EU000A283867	14.62	Oct 04, 2040	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1759372.94	0.02	MX0MGO0001L9	6.68	Feb 21, 2036	8.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1758002.49	0.02	AU3SG0003163	9.57	Sep 15, 2039	5.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1758129.16	0.02	CA68333ZAA53	15.5	Jun 02, 2049	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1754760.49	0.02	IL0011806606	6.15	Apr 30, 2032	1.3
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1750138.65	0.02	XS3109446610	6.06	Jul 07, 2032	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1748452.61	0.02	AU0000381832	8.3	Mar 21, 2036	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	1747140.17	0.02	FR0014012L94	5.62	Jan 11, 2032	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1746630.61	0.02	PEP01000C5H2	9.46	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1744906.64	0.02	JP1400131L54	28.77	Mar 20, 2060	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1742666.83	0.02	KR103505GC96	25.47	Sep 10, 2072	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1742357.15	0.02	TH062303FC01	9.34	Dec 17, 2035	1.59
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1738894.89	0.02	CH1101096522	2.43	Mar 13, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1736067.65	0.02	EU000A1HBXS7	1.98	Nov 04, 2027	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1733355.64	0.02	DE000A2TR8W8	3.54	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1731430.06	0.02	DE000A3E5LU1	3.06	Nov 09, 2028	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1727806.2	0.02	NZGOVDT541C9	12.62	May 15, 2041	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1728336.39	0.02	IL0011948028	3.12	Feb 28, 2029	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1725512.89	0.02	EU000A1G0EK7	1.99	Oct 13, 2027	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1725981.65	0.02	AU3SG0003155	8.94	Feb 24, 2038	5.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1726338.5	0.02	IT0005480980	18.24	Sep 01, 2052	2.15
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1718126.42	0.02	EU000A1Z99F0	2.86	Sep 05, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1718363.53	0.02	XS2626024868	4.5	Jul 30, 2030	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1715398.92	0.02	EU000A1Z99X3	2.99	Nov 17, 2028	2.13
VINCI SA MTN RegS	Corporates	Fixed Income	1712103.65	0.02	FR0013397452	3.13	Jan 18, 2029	1.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1710749.97	0.02	XS1394791492	5.3	Apr 13, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1709743.05	0.02	CA68323AEE07	1.59	Jun 02, 2027	2.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1708697.45	0.02	EU000A2SCAR0	2.7	Jul 27, 2028	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1699746.29	0.02	NO0010875230	4.63	Aug 19, 2030	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1695787.48	0.02	XS2084429963	4.09	Nov 27, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1694214.38	0.02	CZ0001005375	3.56	Jul 23, 2029	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1691640.45	0.02	SGXF46767848	6.22	Aug 01, 2032	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1690133.78	0.02	EU000A4ECKZ8	8.4	Jun 18, 2035	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1690454.22	0.02	CZ0001005888	5.13	Mar 13, 2031	1.2
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1688978.14	0.02	FR001400G6E6	4.06	Mar 01, 2030	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1687930.69	0.02	XS2589790109	5.25	Aug 24, 2031	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1687955.98	0.02	AT0000A2NW83	5.31	Feb 20, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1686804.01	0.02	BE0000333428	7.61	Jun 22, 2034	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1685623.41	0.02	MYBGT2500010	11.02	Jul 16, 2040	3.97
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1685513.29	0.02	JP1300761NA3	20.56	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1683934.29	0.02	JP1300781P48	20.8	Mar 20, 2053	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1677163.16	0.01	MYBMX1100044	5.02	Jun 30, 2031	4.23
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1675888.96	0.01	FI4000242870	17.44	Apr 15, 2047	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1670216.5	0.01	FI4000587415	8.59	Sep 15, 2035	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1665053.98	0.01	SGXF75438295	7.41	May 01, 2034	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1665695.99	0.01	DK0009924888	1.08	Nov 15, 2026	2.25
ORANGE SA MTN	Corporates	Fixed Income	1662953.18	0.01	FR0000471930	5.68	Jan 28, 2033	8.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1662693.8	0.01	BE6349638187	7.22	Feb 06, 2034	3.13
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1663058.11	0.01	JP1400141M51	27.82	Mar 20, 2061	0.7
ING BANK NV MTN RegS	Covered	Fixed Income	1658640.61	0.01	XS1952576475	3.29	Feb 18, 2029	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1653036.83	0.01	XS3007600581	5.76	Feb 26, 2032	2.86
PPG INDUSTRIES INC	Corporates	Fixed Income	1650485.61	0.01	XS3013011203	5.65	Mar 04, 2032	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1650401.87	0.01	AU3TB0000192	8.97	Apr 21, 2037	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1648887.73	0.01	KR103502G7C2	2.09	Dec 10, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1643622.71	0.01	MXMSGO000001	6.25	May 24, 2035	8.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1643106.9	0.01	PTOTENOE0034	9.33	Oct 12, 2035	0.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1641373.84	0.01	SE0002829192	10.7	Mar 30, 2039	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1640324.42	0.01	XS0505157965	4.12	Apr 15, 2030	4.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1640753.76	0.01	JP1400041B55	18.23	Mar 20, 2051	2.2
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1639869.45	0.01	DE000LB39EQ6	3.77	Nov 13, 2029	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1639801.15	0.01	XS2636439684	8.06	Jun 14, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1639199.03	0.01	PTOTEPOE0032	14.39	Apr 11, 2042	1.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1639368.33	0.01	CA68333ZBH97	16.16	Oct 07, 2054	4.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1638759.91	0.01	FR001400WYO4	12.23	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1638647.3	0.01	JP1300811Q17	20.48	Dec 20, 2053	1.6
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1635008.67	0.01	GR0124041758	8.14	Jun 15, 2035	3.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1634263.67	0.01	XS2831594697	3.61	Sep 06, 2030	4.13
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1633454.95	0.01	JP1300521G93	19.21	Sep 20, 2046	0.5
KFW MTN RegS	Government Related	Fixed Income	1633135.11	0.01	XS2498154207	3.87	Nov 15, 2029	2.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1632811.21	0.01	SE0021308541	8.51	May 11, 2035	2.25
THUERINGEN LAND OF	Government Related	Fixed Income	1628221.95	0.01	DE000A352BS5	2.91	Nov 15, 2028	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1628535.14	0.01	SE0004517290	6.13	Jun 01, 2032	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1626300.18	0.01	CA74814ZER07	13.55	Dec 01, 2045	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1625089.75	0.01	FI4000550249	7.08	Sep 15, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1625316.86	0.01	AT0000A2EJ08	21.52	Mar 20, 2051	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1623315.08	0.01	ES00000123C7	0.8	Jul 30, 2026	5.9
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1624285.11	0.01	XS2908178119	7.65	Oct 02, 2034	3.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1620208.58	0.01	DK0002049352	0.97	Oct 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1613990.42	0.01	XS2584128263	1.74	Jul 30, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1610698.18	0.01	FI4000415153	10.29	Apr 15, 2036	0.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1608800.45	0.01	SK4000017380	1.67	Jun 17, 2027	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1609124.15	0.01	FR00140005B8	5.07	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1609228.52	0.01	SGXF51035222	2.69	Aug 01, 2028	2.88
UK CONV GILT RegS	Treasury	Fixed Income	1607436.42	0.01	GB00BLBDX619	25.25	Oct 22, 2073	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1606430.59	0.01	MYBGY2300023	12.39	Aug 14, 2043	4.29
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1604496.4	0.01	XS2361416915	3.26	Jan 24, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1604738.07	0.01	EU000A3K4D09	10.01	Dec 04, 2037	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1601145.15	0.01	IDG000009804	1.47	May 15, 2027	7.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1594166.71	0.01	EU000A1Z99S3	7.02	Aug 23, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1595241.56	0.01	EU000A2SCAK5	10.45	Aug 30, 2038	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1592472.0	0.01	DE0001135044	1.67	Jul 04, 2027	6.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1591491.97	0.01	XS2406914346	1.17	Dec 15, 2026	0.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1591697.68	0.01	XS2999658565	6.39	Feb 10, 2033	3.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1589209.89	0.01	XS3021378032	5.56	Jul 11, 2032	5.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1587663.78	0.01	DE000NRW0KF4	17.84	Jun 16, 2048	1.55
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1587514.57	0.01	JP1300661L47	22.29	Mar 20, 2050	0.4
BPCE SA MTN RegS	Corporates	Fixed Income	1584976.29	0.01	FR001400WP90	6.07	Jan 20, 2034	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1578004.74	0.01	FR0014005FC8	5.85	Sep 15, 2031	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1575097.21	0.01	PL0000116760	3.45	Jul 25, 2029	4.75
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1574794.98	0.01	XS1205616698	1.42	Mar 22, 2027	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1574413.8	0.01	SI0002103602	5.88	Mar 03, 2032	2.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1572834.21	0.01	XS1420338102	2.48	May 26, 2028	2.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1573317.16	0.01	AU0000085631	2.05	Nov 19, 2027	1.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1570488.67	0.01	JP1400151N57	26.35	Mar 20, 2062	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1562181.66	0.01	XS3032018239	3.23	Mar 21, 2029	3.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1560711.55	0.01	ROTM7EDD92S2	6.51	Jul 31, 2034	7.1
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1559005.28	0.01	AT0000A39GD4	4.8	Jan 09, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1557800.11	0.01	FR0013266434	6.36	Jul 05, 2032	1.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1556689.52	0.01	CND100000WG8	2.52	Jun 24, 2028	5.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1553454.5	0.01	JP1300471F60	16.17	Jun 20, 2045	1.6
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1551346.19	0.01	XS1190974011	1.33	Feb 16, 2027	1.57
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1550977.09	0.01	ES0000012H58	25.18	Oct 31, 2071	1.45
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1550729.3	0.01	DK0009511297	1.22	Jan 01, 2027	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1550040.01	0.01	XS2997390153	9.28	Feb 11, 2037	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1549143.99	0.01	NZGOVDT526C0	0.59	May 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1548154.66	0.01	JP1300721MA9	22.2	Sep 20, 2051	0.7
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1547715.26	0.01	FR001400NGT9	7.2	Jan 29, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1545920.75	0.01	XS3041229439	4.08	Apr 30, 2030	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1544885.1	0.01	XS3032938410	5.83	Mar 25, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1544400.06	0.01	FR001400DZI3	1.58	May 25, 2027	2.88
DZ HYP AG MTN RegS	Covered	Fixed Income	1540648.71	0.01	DE000A3825P2	5.77	Feb 27, 2032	2.75
ACHMEA BV RegS	Corporates	Fixed Income	1539954.44	0.01	XS2175967343	1.58	May 26, 2027	1.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1532872.66	0.01	DE000A4DE9Z0	4.07	Feb 13, 2030	2.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1533143.48	0.01	CND1000484F6	5.17	Jun 07, 2031	3.41
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1531866.08	0.01	XS3036080367	2.4	Apr 04, 2028	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1531411.86	0.01	FR001400XS05	4.11	Mar 05, 2030	2.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1531555.13	0.01	AU3SG0002728	8.16	Feb 20, 2036	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1531897.84	0.01	EU000A284469	23.02	Nov 04, 2050	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1530221.05	0.01	AT0000A38239	4.52	Oct 20, 2030	3.45
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1530049.24	0.01	FR001400D6N0	3.42	Oct 12, 2029	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1528817.85	0.01	EU000A4D6KN5	4.33	May 15, 2030	2.38
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1527275.95	0.01	ES0371622020	4.89	Apr 10, 2031	4.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1524761.86	0.01	JP1300301940	11.49	Mar 20, 2039	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1519769.83	0.01	FR0013200813	1.12	Nov 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1516689.28	0.01	NL0000102317	2.11	Jan 15, 2028	5.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1516599.57	0.01	XS2711945878	2.64	Nov 06, 2029	7.09
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1516574.47	0.01	XS2897313263	2.89	Oct 04, 2028	2.5
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1516354.8	0.01	JP1400181R57	20.77	Mar 20, 2065	3.1
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1514533.14	0.01	IE00BJ38CR43	4.32	May 15, 2030	2.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1515231.89	0.01	CA110709AK82	7.21	Jun 18, 2034	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1515433.73	0.01	CA68333ZBN65	16.16	Dec 02, 2056	4.45
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1513788.5	0.01	FR0013505633	4.12	Apr 02, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	1512532.26	0.01	XS2887903966	3.81	Oct 04, 2029	2.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1510047.43	0.01	SK4120007543	0.02	Oct 14, 2025	4.35
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1509412.64	0.01	CA7800867G38	3.48	Aug 08, 2034	4.83
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1507968.2	0.01	KR103504GC97	13.0	Sep 10, 2042	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1508368.36	0.01	PTOTECOE0037	21.23	Apr 12, 2052	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1506857.01	0.01	XS2115091808	6.12	Feb 11, 2032	0.65
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1507598.74	0.01	BE6285457519	8.88	Mar 17, 2036	2.75
KFW MTN RegS	Government Related	Fixed Income	1506110.52	0.01	XS2626288760	4.29	May 15, 2030	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1504603.07	0.01	DE000BU3Z005	6.66	Feb 15, 2033	2.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1505162.02	0.01	TH062303G606	9.05	Jun 17, 2036	3.4
HESSE (STATE OF) RegS	Government Related	Fixed Income	1504134.79	0.01	DE000A1RQEP6	7.25	Jan 10, 2034	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1503573.82	0.01	XS0206361221	7.71	Nov 29, 2035	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1502963.04	0.01	XS2388495942	1.19	Dec 22, 2026	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1501652.57	0.01	XS2434393968	6.0	Jan 20, 2032	0.95
ASTM SPA MTN RegS	Corporates	Fixed Income	1499456.24	0.01	XS2412267358	1.11	Nov 25, 2026	1.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1498275.65	0.01	XS2828685631	3.4	Jul 06, 2029	5.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1497319.21	0.01	XS1748699011	6.22	Jan 17, 2033	3.25
CANADA HOUSING TRUST	Government Related	Fixed Income	1495072.22	0.01	CA13509PJK09	6.61	Jun 15, 2033	3.65
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1493693.61	0.01	SK4120009762	3.04	Jan 16, 2029	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1489672.67	0.01	CA68333ZAV90	16.02	Dec 02, 2053	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1487899.86	0.01	EU000A4EG781	5.02	Feb 17, 2031	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1486820.36	0.01	CH1214797172	2.15	Mar 01, 2029	7.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1485399.25	0.01	FR0014002GI0	3.59	May 25, 2029	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1485893.67	0.01	XS2992401930	4.02	Feb 04, 2030	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1485831.61	0.01	DK0009524001	4.09	Jan 01, 2030	1.0
UNEDIC MTN RegS	Government Related	Fixed Income	1481201.39	0.01	FR0013518487	4.06	Nov 25, 2029	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1480375.2	0.01	CA68333ZAY30	6.56	Jun 02, 2033	3.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	1479136.14	0.01	XS2463550702	10.42	Mar 30, 2037	1.25
KFW MTN RegS	Government Related	Fixed Income	1477451.96	0.01	DE000A3MP7K3	10.5	Mar 31, 2037	1.13
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1478239.35	0.01	AU3CB0322915	7.25	Jun 18, 2035	5.91
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1475576.88	0.01	DE000CZ43ZX7	3.32	Apr 20, 2029	3.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1475478.07	0.01	CA89116CMX25	3.91	Feb 01, 2035	4.23
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1473029.22	0.01	EU000A1G0DR4	1.54	May 03, 2027	0.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1473692.1	0.01	DE000A3828T8	3.25	Mar 15, 2029	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1473366.06	0.01	SE0013883238	1.37	Mar 01, 2027	1.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1472670.2	0.01	XS2827696035	5.33	Nov 29, 2031	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1471594.74	0.01	DE000NRW0MA1	4.43	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1471330.72	0.01	XS2698047771	4.96	Mar 24, 2031	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1469475.14	0.01	IDG000025107	10.29	Aug 15, 2045	7.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1468009.06	0.01	SGXF76205099	5.42	Jul 01, 2031	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1467086.46	0.01	CA135087S547	1.28	Feb 01, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1466781.84	0.01	CA13509PJL81	2.54	Jun 15, 2028	3.1
KFW	Government Related	Fixed Income	1465582.78	0.01	DE000A2GSFA2	1.91	Sep 15, 2027	0.5
MORGAN STANLEY	Corporates	Fixed Income	1466069.26	0.01	XS2790333707	3.19	Mar 21, 2030	3.79
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1463131.58	0.01	XS0589945459	2.96	Feb 08, 2029	6.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1463636.37	0.01	FR001400H9H2	4.54	Oct 18, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1463463.58	0.01	JP1300641KA3	21.91	Sep 20, 2049	0.4
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1461766.3	0.01	XS2459544339	3.78	Sep 21, 2029	1.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1462355.61	0.01	CA110709AF97	5.36	Jun 18, 2031	1.55
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1459864.69	0.01	CA06369ZCL63	4.01	Mar 05, 2035	4.08
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1460393.23	0.01	AU3SG0002579	8.68	Sep 17, 2035	2.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1457991.56	0.01	JP1201711L13	13.68	Dec 20, 2039	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1456846.86	0.01	XS0975634204	6.95	Oct 14, 2033	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1454137.54	0.01	CA68323ADZ45	15.25	Jun 02, 2048	2.8
RON CASH	Cash and/or Derivatives	Cash	1454044.68	0.01	nan	0.0	nan	0.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	1450771.65	0.01	FR0014000UL9	6.87	Dec 03, 2032	0.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1450540.58	0.01	IE00080U68D3	18.18	Oct 18, 2055	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1449953.68	0.01	TH0623X32600	19.04	Jun 17, 2052	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1448241.89	0.01	XS2535352962	4.17	Mar 15, 2030	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1447668.35	0.01	CH0485252875	23.83	Aug 26, 2049	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1447274.54	0.01	NZGOVDT534C4	7.01	May 15, 2034	4.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1446186.83	0.01	XS2672278889	2.71	Oct 24, 2028	5.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1446058.09	0.01	XS2773068676	4.9	Feb 27, 2031	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1446323.6	0.01	EU000A1Z99U9	7.91	Sep 15, 2034	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1447017.38	0.01	BE0000356650	11.0	Apr 22, 2039	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1446864.84	0.01	NZGOVDT535C1	7.59	May 15, 2035	4.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1445340.17	0.01	PEP01000C5F6	3.0	Feb 12, 2029	5.94
KFW MTN RegS	Government Related	Fixed Income	1442575.73	0.01	DE000A289F29	2.17	Dec 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1440466.4	0.01	AT0000A33SH3	3.42	May 23, 2029	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1441273.51	0.01	CA135087T461	1.76	Aug 01, 2027	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1439297.59	0.01	CA74814ZFN83	6.12	Sep 01, 2032	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1439693.87	0.01	AU3SG0003197	7.73	Oct 24, 2035	4.75
LEGRAND SA RegS	Corporates	Fixed Income	1439042.22	0.01	FR0013428943	2.67	Jun 24, 2028	0.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1437138.67	0.01	CL0002454248	4.29	Sep 01, 2030	4.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	1437415.93	0.01	XS2673570995	6.98	Aug 29, 2033	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1433829.62	0.01	XS2610236528	4.2	Apr 13, 2030	2.88
NZD CASH	Cash and/or Derivatives	Cash	1434634.44	0.01	nan	0.0	nan	0.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1431424.42	0.01	XS2461741212	1.43	Mar 24, 2027	0.86
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1432038.13	0.01	XS3069291196	3.33	May 13, 2030	3.31
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1432133.52	0.01	XS2153409029	5.99	Apr 08, 2032	1.99
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1432020.39	0.01	AU3CB0322410	7.42	Jun 04, 2035	5.1
CZECH REPUBLIC	Treasury	Fixed Income	1431534.12	0.01	CZ0001001796	8.55	Dec 04, 2036	4.2
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1430120.29	0.01	FR001400GI73	5.41	Sep 16, 2031	3.38
BERLIN HYP AG RegS	Covered	Fixed Income	1428659.71	0.01	DE000BHY3ND1	3.15	Feb 05, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1428178.18	0.01	XS2701725983	5.03	Oct 14, 2031	4.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1428903.63	0.01	IE000LQ7YWY4	7.83	Oct 18, 2034	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1428156.63	0.01	BE0000340498	21.97	Jun 22, 2066	2.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1428467.7	0.01	TH0623039C03	4.03	Dec 17, 2029	1.6
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1427982.78	0.01	JP1300391D69	14.56	Jun 20, 2043	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1425426.33	0.01	SGXF45447632	3.31	Apr 01, 2029	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1425103.03	0.01	XS3017208235	5.76	Mar 05, 2032	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1424590.34	0.01	IDG000021809	8.12	Jun 15, 2038	7.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1422616.11	0.01	XS3037817494	5.85	Mar 31, 2032	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1420108.2	0.01	CA74814ZFF59	3.7	Sep 01, 2029	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1417595.38	0.01	IDG000013202	8.02	Apr 15, 2039	8.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1416639.48	0.01	XS1472663670	1.29	Feb 12, 2027	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1413717.59	0.01	BE0000355645	20.44	Jun 22, 2053	1.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1412823.92	0.01	XS2484093393	6.29	Jun 15, 2032	1.5
HUF CASH	Cash and/or Derivatives	Cash	1412352.8	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1410104.81	0.01	JP1201231AC0	4.9	Dec 20, 2030	2.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1409188.17	0.01	FR001400A3G4	3.79	Nov 06, 2029	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1405799.63	0.01	IL0011508798	2.85	Sep 28, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1406612.75	0.01	JP1300691M16	21.64	Dec 20, 2050	0.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1404431.93	0.01	SI0002103842	3.32	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1403837.33	0.01	XS3081371554	4.33	May 27, 2030	2.63
UNEDIC MTN	Government Related	Fixed Income	1402492.83	0.01	FR001400PT61	7.75	Nov 25, 2034	3.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1401744.29	0.01	XS2982069788	2.14	Feb 01, 2028	4.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1401382.3	0.01	FR0014007RB1	6.11	Jan 19, 2032	0.45
KFW MTN RegS	Government Related	Fixed Income	1399219.88	0.01	DE000A4R2L42	2.72	Jul 31, 2028	2.13
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1399919.76	0.01	TH062303HC09	8.43	Dec 12, 2037	4.26
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1396838.06	0.01	SGXF13029610	11.66	Jul 01, 2039	2.38
AT&T INC	Corporates	Fixed Income	1397502.85	0.01	XS2590758822	7.32	Nov 18, 2034	4.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1397587.91	0.01	BE0000353624	31.49	Jun 22, 2071	0.65
BNG BANK NV RegS	Government Related	Fixed Income	1396577.04	0.01	XS2975281499	2.14	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1393975.77	0.01	XS2975081303	2.15	Jan 31, 2028	4.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1393726.01	0.01	XS2823825802	6.15	Nov 17, 2032	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1391871.05	0.01	BE0390121847	7.57	Jun 22, 2034	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1390197.82	0.01	NZGOVDT554C2	14.09	May 15, 2054	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1389197.65	0.01	DE0001030740	1.96	Oct 15, 2027	1.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1388357.88	0.01	AU3CB0284172	7.08	Aug 22, 2033	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1387171.76	0.01	XS2983840518	5.48	Jan 23, 2033	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1384577.84	0.01	DE000BU22080	1.38	Mar 11, 2027	2.2
ENEL SPA NC27 RegS	Corporates	Fixed Income	1385382.44	0.01	XS2312744217	1.64	Dec 31, 2079	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1385337.26	0.01	XS2595650222	4.56	Sep 06, 2030	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1385313.15	0.01	MX0MGO0001I5	3.58	Feb 28, 2030	8.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1384110.91	0.01	XS2852993901	2.96	Jan 09, 2029	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1381101.14	0.01	XS3124345631	8.29	Jul 18, 2035	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1381029.84	0.01	NO0010786288	1.32	Feb 17, 2027	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1378122.0	0.01	CA135087J397	3.45	Jun 01, 2029	2.25
HESSE (STATE OF)	Government Related	Fixed Income	1372109.48	0.01	DE000A1RQEH3	6.44	Jan 10, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1371207.59	0.01	EU000A2SCAC2	6.15	Jun 21, 2032	2.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1370489.36	0.01	XS2405855375	1.8	Dec 31, 2079	1.58
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1370756.62	0.01	EU000A3LUMF5	3.07	Feb 15, 2029	4.0
NRW BANK RegS	Government Related	Fixed Income	1368653.04	0.01	DE000NWB9122	3.15	Feb 06, 2029	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1367067.37	0.01	XS2625986836	4.3	May 23, 2030	2.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1362786.5	0.01	XS3076265944	1.93	Oct 22, 2027	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1360719.53	0.01	XS2904540775	3.69	Sep 25, 2030	3.44
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1360916.02	0.01	JP1200931739	1.43	Mar 20, 2027	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1360506.3	0.01	EU000A1Z99L8	4.35	Mar 04, 2030	0.01
LA POSTE SA MTN RegS	Government Related	Fixed Income	1358020.2	0.01	FR0013508694	6.16	Apr 21, 2032	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1356434.24	0.01	EU000A1G0DL7	14.27	Feb 13, 2043	1.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1356935.21	0.01	PL0000109427	1.74	Jul 25, 2027	2.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1355281.73	0.01	XS1793273092	2.4	Mar 20, 2028	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1354896.87	0.01	ROVRZSEM43E4	2.95	Feb 12, 2029	5.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1354781.66	0.01	HU0000402532	2.6	Oct 22, 2028	6.75
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1353537.32	0.01	XS2324772453	2.43	Mar 25, 2028	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1352465.26	0.01	XS2430998893	2.22	Jan 14, 2029	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1350674.42	0.01	XS2066706909	1.67	Jun 17, 2027	0.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1351188.12	0.01	XS2746110498	1.71	Jul 22, 2027	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1351294.16	0.01	EU000A2SCAE8	2.42	Apr 11, 2028	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1351158.01	0.01	AT0000A10683	7.7	May 23, 2034	2.4
FRANCE TELECOM	Corporates	Fixed Income	1351238.53	0.01	FR0010039008	6.46	Jan 23, 2034	5.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1349798.63	0.01	KR10350271C8	5.41	Dec 10, 2031	4.0
LA POSTE MTN RegS	Government Related	Fixed Income	1347213.06	0.01	FR0013447604	1.92	Sep 17, 2027	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1346986.78	0.01	TH0623A3G607	23.1	Jun 17, 2066	4.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1343834.57	0.01	XS1769091296	6.8	Feb 12, 2033	1.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1343817.68	0.01	AU3CB0326270	4.46	Sep 24, 2030	4.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1341803.7	0.01	AU3SG0002983	3.3	May 24, 2029	4.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1341221.07	0.01	FR001400E3H8	1.33	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1341157.91	0.01	EU000A1G0D70	2.3	Feb 14, 2028	0.95
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1341528.08	0.01	HU0000403118	1.9	Oct 27, 2027	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1339379.9	0.01	XS2193663619	1.39	Dec 31, 2079	4.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1340099.39	0.01	FR001400HOZ2	2.43	May 03, 2028	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1339427.1	0.01	FR001400AO71	4.43	May 31, 2030	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1340322.36	0.01	CA013051EP83	5.3	Jun 01, 2031	1.65
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1338801.44	0.01	XS2117485677	2.31	Feb 12, 2028	0.75
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1339339.99	0.01	XS2755487076	9.86	Jan 29, 2038	3.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1338660.2	0.01	AU3CB0320950	2.82	Oct 30, 2028	3.9
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1339043.19	0.01	MX0MGO0000B2	6.49	Nov 20, 2036	10.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1338088.81	0.01	XS1700721464	1.98	Oct 25, 2027	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1337105.94	0.01	XS1551917591	1.25	Jan 19, 2027	1.63
DZ HYP AG MTN RegS	Covered	Fixed Income	1335144.3	0.01	DE000A2G9HL9	3.23	Jan 30, 2029	0.88
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1335834.41	0.01	JP1400101H56	24.65	Mar 20, 2057	0.9
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1333793.61	0.01	XS1405784015	2.49	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1330808.16	0.01	FR0010891317	4.1	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1330342.82	0.01	FR0013324357	4.25	Mar 21, 2030	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1328800.65	0.01	PEP01000C5E9	5.51	Aug 12, 2032	6.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1327086.69	0.01	CA683234YD42	8.88	Jun 02, 2037	4.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1326107.44	0.01	KR103501GB34	0.41	Mar 10, 2026	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1325662.61	0.01	XS2538441598	3.59	Sep 27, 2029	6.63
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1325848.2	0.01	JP1300731N17	22.29	Dec 20, 2051	0.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	1324347.19	0.01	XS2500674887	6.3	Jul 13, 2032	1.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1322887.21	0.01	XS2987772402	3.93	Jan 28, 2031	3.26
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1323299.97	0.01	LU2320463339	5.4	Mar 24, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1323269.49	0.01	NO0012440397	6.04	May 18, 2032	2.13
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1322041.85	0.01	XS2778374129	4.82	Mar 12, 2031	3.36
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1319560.3	0.01	XS2758065796	0.27	Jan 31, 2031	3.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1319224.71	0.01	DE000BYL0BH7	6.06	Aug 04, 2032	3.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1318562.42	0.01	SG3261987691	6.97	Sep 01, 2033	3.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1313548.2	0.01	HU0000404165	10.96	Apr 25, 2041	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1311419.92	0.01	HK0001058962	5.42	Oct 09, 2031	2.63
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1311622.31	0.01	BE0000336454	10.99	Jun 22, 2038	1.9
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1310523.63	0.01	XS2802866728	7.65	Oct 16, 2034	3.13
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1309109.79	0.01	JP1300741N49	21.46	Mar 20, 2052	1.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1306479.0	0.01	XS2430704655	1.45	Apr 12, 2028	2.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1306052.27	0.01	XS2941360963	1.56	May 19, 2027	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1306367.26	0.01	FR001400F5R1	1.73	Jul 20, 2027	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1306495.53	0.01	DE000A2LQPQ1	5.93	Apr 30, 2032	2.88
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1303453.11	0.01	XS3019313363	3.39	May 19, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	1302523.57	0.01	FR001400WSS7	5.81	Mar 24, 2032	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1301756.51	0.01	SGXF89085702	20.36	Oct 01, 2051	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1300383.52	0.01	EU000A3K4EG9	9.63	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1299218.34	0.01	JP1300591J79	19.95	Jun 20, 2048	0.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1298271.65	0.01	FR0011509488	2.55	Jun 05, 2028	2.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1297796.81	0.01	FR0014003OF8	1.19	Dec 28, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	1294823.43	0.01	DE000A3MP7H9	1.54	Apr 30, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1295407.55	0.01	FR00140084Y5	3.1	Nov 25, 2028	0.13
KFW MTN RegS	Government Related	Fixed Income	1294923.56	0.01	XS3075492044	4.67	Oct 09, 2030	2.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1294766.96	0.01	XS2673808726	5.18	Aug 29, 2031	5.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1294258.2	0.01	CA74814ZEX74	0.88	Sep 01, 2026	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1292366.4	0.01	XS2345799089	1.83	Aug 24, 2028	0.58
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1292947.94	0.01	XS2578472339	2.6	Jul 23, 2029	4.63
QUEBEC PROVINCE OF	Government Related	Fixed Income	1291268.52	0.01	CA748148RL96	8.3	Dec 01, 2036	5.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1290033.03	0.01	AU3CB0248037	4.41	Aug 21, 2030	3.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1289904.82	0.01	XS2597999452	1.37	Mar 14, 2028	4.75
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1288909.36	0.01	FR001400WXW9	6.15	Jul 29, 2032	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1288484.41	0.01	XS2898886754	1.89	Sep 13, 2027	2.5
CCF SFH SA RegS	Covered	Fixed Income	1287429.68	0.01	FR001400ZEJ9	5.13	May 07, 2031	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1287431.02	0.01	FR001400XFS2	5.76	Feb 20, 2032	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1287126.73	0.01	NZGOVDT536C9	8.26	May 15, 2036	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1286994.04	0.01	NO0010930522	5.63	Sep 17, 2031	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1287293.32	0.01	TH0623038609	2.59	Jun 17, 2028	2.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1285907.83	0.01	BE0000359688	12.96	Jun 22, 2043	3.45
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1285175.8	0.01	CA13509PHT36	0.67	Jun 15, 2026	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1284873.8	0.01	XS1938387237	3.22	Jan 22, 2029	0.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1285305.06	0.01	XS2326546350	5.33	Mar 31, 2031	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1285004.5	0.01	XS2647979181	6.91	Jul 15, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1284781.03	0.01	EU000A2SCAS8	8.01	Jan 29, 2035	2.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1284933.07	0.01	NZLGFDT012C4	3.37	Apr 20, 2029	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1284575.35	0.01	CA74814ZFL28	17.02	Dec 01, 2053	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1284887.61	0.01	IDG000011602	7.03	May 15, 2036	8.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1284004.39	0.01	XS2399232169	1.95	Oct 19, 2027	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1283145.57	0.01	CA13509PJA27	1.16	Dec 15, 2026	1.55
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1282835.36	0.01	XS2753547673	2.51	Jul 25, 2028	4.63
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1281702.62	0.01	AU3SG0002421	0.12	Nov 20, 2025	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1282116.0	0.01	SK4120015173	4.38	Apr 09, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1281774.54	0.01	EU000A4D7ZW2	6.03	May 14, 2032	2.5
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1278736.03	0.01	DE000BHY0GA7	3.98	Nov 05, 2029	0.5
KFW MTN RegS	Government Related	Fixed Income	1277925.61	0.01	XS3166721913	6.47	Nov 15, 2032	2.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1277067.33	0.01	XS1961843171	1.7	Jul 22, 2028	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1275760.73	0.01	CA013051DY00	15.13	Dec 01, 2048	3.05
CZECH REPUBLIC	Treasury	Fixed Income	1275275.79	0.01	CZ0001006233	6.19	Jun 23, 2032	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1272620.28	0.01	FR001400DLD4	2.87	Mar 05, 2034	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1273032.64	0.01	DE000CZ45W99	6.37	Sep 01, 2032	2.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1272727.86	0.01	XS0438844093	9.77	Jul 07, 2039	6.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1271009.98	0.01	EU000A1G0ED2	8.95	Apr 10, 2035	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1269832.87	0.01	FR0014010J41	4.66	Sep 30, 2030	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1265922.0	0.01	ROAW5KY5CD78	2.1	Jan 26, 2028	4.15
BOUYGUES SA RegS	Corporates	Fixed Income	1263522.23	0.01	FR0013222494	1.63	Jun 07, 2027	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1263893.58	0.01	XS2356049069	2.66	Jun 21, 2028	0.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1263804.41	0.01	XS1917358621	3.01	Dec 05, 2028	1.63
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1264046.37	0.01	XS1428782160	5.32	Jun 14, 2031	1.88
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1261620.0	0.01	SE0016828529	1.42	Mar 17, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1260153.01	0.01	EU000A1G0DT0	7.17	May 24, 2033	1.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1259999.26	0.01	XS2856695965	3.58	Oct 22, 2029	4.25
AUD/USD	Cash and/or Derivatives	Forwards	1259173.31	0.01	nan	0.0	Nov 04, 2025	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1258833.19	0.01	XS2439543047	4.06	Nov 15, 2029	0.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1257916.31	0.01	AU3SG0003056	4.86	May 23, 2031	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1257470.94	0.01	XS2922763896	5.37	Oct 22, 2031	3.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1256982.08	0.01	IT0005572166	2.0	Nov 29, 2027	4.63
AT&T INC	Corporates	Fixed Income	1255852.53	0.01	XS2180007549	2.53	May 19, 2028	1.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1256067.08	0.01	SK4000023230	6.68	Jun 08, 2033	3.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1253028.72	0.01	FR0013254273	1.55	May 05, 2027	0.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1253074.74	0.01	XS2115091717	2.31	Feb 11, 2028	0.3
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1253371.5	0.01	XS2607781882	2.63	Jul 05, 2028	3.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1252389.63	0.01	XS1752475720	2.14	Dec 17, 2027	1.0
CZECH REPUBLIC	Treasury	Fixed Income	1252759.03	0.01	CZ0001006688	4.45	Sep 30, 2030	5.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1250837.4	0.01	XS2411178630	1.82	Nov 22, 2032	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1248642.99	0.01	XS2999658136	4.0	Feb 10, 2030	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1249442.52	0.01	IDG000019803	7.99	Jul 15, 2037	6.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1247502.16	0.01	XS2756298639	2.15	Jan 29, 2029	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1248335.84	0.01	CA74814ZFH16	5.57	Sep 01, 2031	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1247101.16	0.01	EU000A1G6TV9	2.38	Apr 04, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1245035.86	0.01	JP1201211A94	4.72	Sep 20, 2030	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1242243.59	0.01	SGXF29144064	0.07	Nov 01, 2025	0.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1242257.31	0.01	JP1300801PA2	20.03	Sep 20, 2053	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1241425.93	0.01	KR103502G669	0.66	Jun 10, 2026	1.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1241254.67	0.01	XS1750974658	2.23	Jan 17, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1240873.32	0.01	NZGOVDT437C0	9.52	Apr 15, 2037	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	1240518.72	0.01	CA448814JA24	14.05	Feb 15, 2050	5.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1237942.07	0.01	XS2292954893	2.27	Jan 26, 2028	0.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1237615.81	0.01	XS2638490354	2.97	Dec 20, 2028	3.71
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1237384.52	0.01	IT0003685093	7.21	Jul 31, 2034	5.2
AUD CASH	Cash and/or Derivatives	Cash	1236319.81	0.01	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1236384.83	0.01	FR001400N3I5	6.82	Jan 11, 2034	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1235173.52	0.01	KR103503GB99	13.4	Sep 10, 2041	1.88
HYDRO-QUEBEC	Government Related	Fixed Income	1235799.62	0.01	CA4488148V86	16.17	Feb 15, 2055	4.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1234227.84	0.01	AU3SG0003189	7.63	Oct 23, 2035	5.0
BPCE SA RegS	Corporates	Fixed Income	1234733.63	0.01	FR0011855287	3.17	Apr 16, 2029	5.25
ING GROEP NV RegS	Corporates	Fixed Income	1233608.78	0.01	XS2624976077	2.45	May 23, 2029	4.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1230779.91	0.01	JP1300441E92	15.65	Sep 20, 2044	1.7
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1229664.29	0.01	XS2722858532	2.91	Nov 22, 2028	3.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1229492.36	0.01	XS3015760567	8.11	Mar 06, 2035	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1229682.6	0.01	CND10005YJN2	3.91	Dec 15, 2029	2.79
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1230239.62	0.01	XS2843279261	3.38	Jun 18, 2029	4.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1228612.28	0.01	XS2300292963	3.16	Jan 15, 2029	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1225008.1	0.01	KR103502G4C9	14.59	Dec 10, 2044	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1225274.11	0.01	XS2463702907	3.39	Mar 30, 2029	1.0
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1223869.12	0.01	FI4000562095	3.04	Jan 15, 2029	3.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1224255.57	0.01	XS2763029571	3.98	Feb 13, 2030	3.63
DZ HYP AG RegS	Covered	Fixed Income	1223687.07	0.01	DE000A3E5UU2	5.05	Nov 15, 2030	0.01
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1223449.05	0.01	XS2769667234	7.28	May 21, 2034	3.98
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1222163.53	0.01	CA013051ED53	15.6	Jun 01, 2050	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1220986.86	0.01	IT0005641029	2.56	Jun 15, 2028	2.65
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1221338.75	0.01	XS2719102746	2.9	Nov 15, 2028	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1221215.58	0.01	FR001400U1Q3	3.67	Nov 13, 2030	3.63
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1220506.62	0.01	XS2922125344	5.29	Oct 21, 2031	3.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1221163.42	0.01	XS2729287388	2.8	Oct 02, 2028	4.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1220272.52	0.01	DE000LB2ZV93	2.32	Feb 28, 2028	1.75
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1218698.66	0.01	XS2306986782	2.37	Mar 01, 2028	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1218193.04	0.01	FR0013422011	3.52	May 28, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1218234.98	0.01	JP1201001839	2.39	Mar 20, 2028	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1217277.68	0.01	KR103502G891	10.94	Sep 10, 2038	2.38
DZ HYP AG RegS	Covered	Fixed Income	1217380.77	0.01	DE000A289PH2	3.02	Oct 27, 2028	0.01
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1217622.6	0.01	EU000A1Z99P9	5.95	Oct 15, 2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1216587.74	0.01	XS1508585772	6.99	Jan 12, 2033	0.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1215771.86	0.01	AT0000A32HA3	1.27	Feb 01, 2027	4.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	1215850.22	0.01	XS2117454871	8.78	Feb 14, 2035	0.88
ACEA SPA MTN RegS	Government Related	Fixed Income	1214242.68	0.01	XS2001278899	2.53	May 23, 2028	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1214512.7	0.01	XS2321427408	4.3	Mar 22, 2031	0.69
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1213248.28	0.01	XS2148370211	2.32	Mar 31, 2029	3.65
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1212812.39	0.01	XS2382953789	3.85	Sep 08, 2029	0.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1213504.8	0.01	CA13509PJP95	6.51	Jun 15, 2033	4.15
SFIL SA MTN RegS	Government Related	Fixed Income	1212342.9	0.01	FR001400HMX1	4.63	Nov 25, 2030	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	1211543.98	0.01	DE000BHY0SB0	6.15	May 10, 2032	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1209548.75	0.01	AU3SG0001910	3.54	Jul 24, 2029	2.75
DANONE SA MTN RegS	Corporates	Fixed Income	1209941.06	0.01	FR001400PU35	4.09	May 03, 2030	3.48
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1209638.3	0.01	AT0000383864	1.69	Jul 15, 2027	6.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1208428.67	0.01	XS2820454606	3.0	Jan 21, 2029	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	1207764.29	0.01	XS2084418339	1.13	Dec 02, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1207967.71	0.01	FR0013476090	1.25	Jan 15, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1207172.69	0.01	XS2262211076	3.97	Dec 02, 2029	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1206598.14	0.01	EU000A1Z99R5	2.33	Mar 15, 2028	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1205931.68	0.01	CH0575017089	7.08	Nov 19, 2032	0.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1206955.07	0.01	XS2535309798	7.51	Oct 15, 2034	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1204814.71	0.01	FR0014001GA9	2.62	Jun 12, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1205571.25	0.01	NZGOVDT551C8	15.52	May 15, 2051	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1204230.64	0.01	XS2813159436	4.23	May 03, 2030	3.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1204349.89	0.01	XS2971937672	10.11	Mar 22, 2040	4.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1202763.55	0.01	SK4120010430	1.26	Jan 21, 2027	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1203501.45	0.01	NZGOVDT528C6	2.55	May 15, 2028	0.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1202436.62	0.01	DE000LFA2295	1.92	Oct 15, 2027	2.7
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1201810.83	0.01	XS2673978644	4.53	Aug 30, 2030	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1201951.2	0.01	IL0010994569	0.98	Oct 30, 2026	6.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1201936.69	0.01	HU0000403340	1.14	Dec 22, 2026	2.75
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1201105.8	0.01	XS2577382059	2.18	Jan 19, 2028	2.88
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1200898.86	0.01	FR0013524410	9.51	Jul 16, 2035	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1200159.09	0.01	XS2615680399	4.47	Jul 29, 2030	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1199199.04	0.01	XS3066719959	5.89	May 28, 2032	3.57
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1199365.03	0.01	AU3SG0002959	6.76	Feb 02, 2034	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1199958.72	0.01	MYBGO1600036	0.95	Sep 30, 2026	4.07
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1198009.02	0.01	FR001400SVD1	2.19	Jan 26, 2029	3.13
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1198444.86	0.01	XS1560853670	3.18	Feb 07, 2029	1.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1198806.51	0.01	XS2800676525	3.3	Apr 11, 2029	3.0
NRW BANK RegS	Government Related	Fixed Income	1198955.71	0.01	DE000NWB0AU2	4.32	May 31, 2030	3.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1197298.4	0.01	XS2421006201	1.17	Dec 14, 2026	0.43
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1196478.06	0.01	XS2225428809	4.87	Sep 09, 2030	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1195496.3	0.01	FR001400QHS2	4.32	Jun 06, 2030	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1195431.84	0.01	FR001400WL86	4.31	Jul 15, 2031	3.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1193181.52	0.01	XS2432567555	1.27	Jan 18, 2028	0.38
S-BANK LTD RegS	Covered	Fixed Income	1192893.93	0.01	FI4000570841	4.19	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1193439.26	0.01	DE000CZ439P6	4.81	Jan 09, 2031	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1192793.08	0.01	FR001400WVN2	5.65	Jan 27, 2032	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1191310.62	0.01	XS2787169536	1.4	Mar 19, 2027	2.8
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1191302.29	0.01	XS3045471037	9.24	Apr 09, 2037	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1190488.48	0.01	FR001400N7G0	3.2	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1190155.31	0.01	JP1300451EC6	16.0	Dec 20, 2044	1.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1189378.05	0.01	DE000A14JZ38	3.41	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1190041.12	0.01	DE000SHFM949	3.51	Jun 25, 2029	2.88
ING GROEP NV RegS	Corporates	Fixed Income	1190006.72	0.01	XS2891742731	3.62	Sep 03, 2030	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1189230.07	0.01	XS2928133334	4.56	Oct 28, 2030	2.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1190118.93	0.01	IT0005631491	7.18	Feb 15, 2034	3.25
NOVO BANCO SA RegS	Covered	Fixed Income	1188672.03	0.01	PTNOBOOM0008	4.02	Feb 04, 2030	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1188364.66	0.01	XS2913069428	4.6	Oct 17, 2030	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1186949.5	0.01	FR001400SIM9	3.57	Sep 11, 2029	3.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1186987.96	0.01	XS3033154629	4.16	Mar 25, 2030	2.75
MORGAN STANLEY	Corporates	Fixed Income	1185778.28	0.01	XS2595028536	2.23	Mar 02, 2029	4.66
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1184860.5	0.01	XS1130139667	1.03	Oct 29, 2026	2.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1184711.64	0.01	DE000LB4W647	4.08	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1185397.8	0.01	DE000A351PH0	4.87	Jan 24, 2031	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1184044.22	0.01	ES00001010M4	7.36	Apr 30, 2034	3.46
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1183096.53	0.01	XS2101558307	1.23	Jan 15, 2032	2.73
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1183064.11	0.01	DE000A351PJ6	7.31	Feb 15, 2034	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1183232.02	0.01	CA11070TAG37	15.25	Jun 18, 2048	2.8
BREMEN (STATE OF)	Government Related	Fixed Income	1180507.04	0.01	DE000A30V4C6	1.42	Mar 25, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1180816.09	0.01	XS2015227494	3.65	Jun 20, 2029	0.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1180569.53	0.01	XS2830098666	3.69	Aug 30, 2029	2.88
TSB BANK PLC RegS	Covered	Fixed Income	1180624.85	0.01	XS3000970494	4.06	Feb 18, 2030	2.7
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1180024.92	0.01	CA68333ZBP14	8.21	Dec 02, 2035	3.95
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1179777.24	0.01	XS1632897929	3.58	Jun 26, 2029	1.38
COCA-COLA CO	Corporates	Fixed Income	1179747.68	0.01	XS1197833137	8.52	Mar 09, 2035	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	1179352.31	0.01	XS2621007660	6.42	May 12, 2033	4.13
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1177873.49	0.01	DE000NLB2TD7	2.23	Jan 18, 2028	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1178505.71	0.01	XS3045515262	2.4	Apr 07, 2028	2.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1177798.43	0.01	XS2939329996	5.25	Nov 14, 2036	4.27
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1176987.08	0.01	FR001400I822	6.68	May 25, 2033	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1174906.55	0.01	PTOTEYOE0031	6.35	Jul 16, 2032	1.65
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1174223.83	0.01	XS1960678255	1.39	Mar 07, 2027	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1172905.13	0.01	FI4000369467	3.87	Sep 15, 2029	0.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1172458.6	0.01	XS0357124618	2.22	Apr 10, 2028	7.25
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1172689.04	0.01	DE000A161RX6	4.93	Feb 28, 2031	2.88
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1170538.97	0.01	ES0001352642	5.95	Apr 30, 2032	2.87
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1170954.01	0.01	CA74814ZEK53	12.21	Dec 01, 2043	4.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1169565.28	0.01	FR0013431137	3.67	Jun 29, 2029	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1169725.8	0.01	XS3067881832	4.3	May 14, 2030	2.59
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1169253.68	0.01	CA44889ZFP68	6.07	Sep 01, 2032	3.55
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1168899.63	0.01	FR001400WO83	6.89	Jul 20, 2033	3.13
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1168315.36	0.01	XS1872365256	4.36	Sep 20, 2030	5.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1167629.73	0.01	XS3035906844	3.78	Sep 27, 2029	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1167568.87	0.01	IT0005585051	7.07	Mar 05, 2034	4.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1165870.27	0.01	GR0118019679	0.78	Jul 23, 2026	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1165904.44	0.01	FR001400YM26	10.87	Apr 03, 2040	3.88
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1164911.01	0.01	JP1300261748	10.0	Mar 20, 2037	2.4
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1164125.31	0.01	XS3090124960	4.39	Jun 11, 2030	2.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1163621.19	0.01	XS0159898153	6.06	Apr 29, 2033	5.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1162717.93	0.01	FR001400ZR04	9.5	May 22, 2037	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1161089.27	0.01	XS1586555945	1.44	Mar 30, 2027	1.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1161163.68	0.01	XS2909760063	3.8	Oct 03, 2029	2.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	1160627.39	0.01	XS2015240083	1.18	Dec 20, 2026	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1159893.68	0.01	XS2744491874	7.28	Jan 10, 2034	2.63
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1159362.17	0.01	XS0132424614	4.91	Jul 18, 2031	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1156640.12	0.01	XS2176560444	7.12	May 18, 2033	1.3
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1156682.38	0.01	DE000A4DE2R2	8.11	Feb 19, 2035	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1157517.18	0.01	XS3081339072	11.29	May 29, 2040	3.5
APRR SA MTN RegS	Corporates	Fixed Income	1156381.96	0.01	FR0013506516	1.24	Jan 14, 2027	1.25
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1156343.74	0.01	DE000BHY0H34	4.22	Jan 18, 2030	0.13
AAREAL BANK AG RegS	Covered	Fixed Income	1154532.78	0.01	DE000AAR0314	4.26	Feb 01, 2030	0.13
FEDEX CORP	Corporates	Fixed Income	1153223.47	0.01	XS1319820541	1.22	Jan 11, 2027	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1152482.95	0.01	EU000A1G0D88	1.01	Oct 16, 2026	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1152211.51	0.01	XS1605365193	1.54	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1152197.75	0.01	XS2487057106	1.61	May 31, 2027	1.38
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1153050.25	0.01	XS2364425863	1.71	Jul 16, 2028	1.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1151589.48	0.01	XS3009452528	2.21	Feb 25, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	1149203.53	0.01	DE000A2TSTR0	12.6	Jul 04, 2039	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1148629.54	0.01	ROO7A2H5YIN8	4.99	Feb 25, 2032	6.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1148891.28	0.01	TH0623035C07	0.18	Dec 12, 2025	3.85
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1148454.5	0.01	AU0000XVGHI4	2.83	Oct 20, 2028	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1147092.35	0.01	CA74814ZFD02	2.76	Sep 01, 2028	2.75
CAD CASH	Cash and/or Derivatives	Cash	1145386.9	0.01	nan	0.0	nan	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1146111.78	0.01	XS1551045039	1.26	Jan 18, 2027	0.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	1145446.85	0.01	CAC75089AB59	6.46	Jun 01, 2033	4.15
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1145503.36	0.01	DE000NRW0PN7	7.9	Sep 05, 2034	2.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1145643.91	0.01	IT0001278511	3.62	Nov 01, 2029	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1144375.47	0.01	FR0013368602	2.88	Sep 27, 2028	2.13
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1144193.84	0.01	XS1810963659	4.31	May 02, 2030	2.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	1145068.01	0.01	DE000HV2AS10	6.14	Jan 15, 2032	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1145100.94	0.01	IT0005441883	22.9	Mar 01, 2072	2.15
ORSTED A/S RegS	Government Related	Fixed Income	1144526.79	0.01	XS2531570039	7.09	Sep 13, 2034	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1143407.39	0.01	FR0013479276	1.28	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1143010.18	0.01	FR0013256369	1.6	May 25, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1143322.49	0.01	KR103502G990	12.56	Sep 10, 2039	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1142703.22	0.01	TH0623036C06	1.17	Dec 17, 2026	2.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1141002.68	0.01	AU3SG0003064	8.67	Jul 21, 2037	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1140795.93	0.01	MYBMX1800049	9.44	Jun 08, 2038	4.89
BPCE SA MTN RegS	Corporates	Fixed Income	1140937.54	0.01	FR001400F083	6.12	Jan 13, 2033	4.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1140441.81	0.01	XS2911193956	7.95	Oct 02, 2034	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1138897.33	0.01	IT0005580102	2.99	Apr 16, 2034	5.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1139085.06	0.01	DK0030512421	3.0	Jan 19, 2029	4.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1138003.5	0.01	XS2393080077	2.95	Oct 04, 2028	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1137609.14	0.01	XS1936139770	3.09	Dec 18, 2028	1.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1137596.21	0.01	XS2356040357	3.2	Jan 18, 2029	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1135159.2	0.01	XS2197945251	4.68	Jul 02, 2030	0.01
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1135506.17	0.01	SE0013361284	3.69	Oct 26, 2029	3.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1135652.65	0.01	XS2635647154	2.4	Jun 13, 2028	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1134195.39	0.01	DE000A3KY342	1.12	Nov 22, 2026	0.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1134791.97	0.01	XS2346253730	1.59	May 26, 2028	0.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1134235.8	0.01	DE000A4EB2X2	2.81	Sep 05, 2028	2.5
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1133413.35	0.01	BE0390193598	9.62	Jun 22, 2037	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1132772.79	0.01	XS2430951744	1.29	Jan 26, 2027	0.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1132343.54	0.01	XS2171874519	1.58	May 14, 2027	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1132691.92	0.01	FR001400OFI2	3.52	Oct 22, 2029	5.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1130781.83	0.01	DE000NRW0L85	1.46	Mar 31, 2027	0.2
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1131315.34	0.01	XS0387079907	2.69	Sep 11, 2028	6.75
BPCE SA MTN RegS	Corporates	Fixed Income	1130752.9	0.01	FR001400G6Y4	3.08	Mar 02, 2030	4.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1129949.72	0.01	KR103502G594	8.62	Sep 10, 2035	2.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1130107.91	0.01	FR0013173432	2.54	May 19, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1129830.79	0.01	FR001400CH94	6.23	Sep 02, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1130483.72	0.01	DE000NRW0NX1	17.54	Jan 15, 2053	2.9
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1130016.86	0.01	JP1300751N79	20.6	Jun 20, 2052	1.3
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1125963.19	0.01	XS2716710756	6.51	May 22, 2033	3.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1124409.23	0.01	CH0383104335	1.99	Oct 04, 2027	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1122293.9	0.01	DE000A2LQ587	2.96	Oct 25, 2028	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1120772.19	0.01	AT0000A308C5	0.76	Jul 15, 2026	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1119573.27	0.01	DE000NRW0KZ2	10.86	Feb 22, 2038	1.65
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1120288.77	0.01	JP1300791P79	21.4	Jun 20, 2053	1.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1120309.48	0.01	XS2837803928	3.31	Jun 11, 2029	5.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1120404.03	0.01	PTOTEZOE0014	10.18	Jun 18, 2038	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1119058.56	0.01	XS3075491152	2.52	May 20, 2028	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1117317.89	0.01	MYBGY2100027	11.51	Sep 30, 2041	4.42
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1117809.45	0.01	XS2549543499	7.22	Oct 28, 2034	4.5
NOK CASH	Cash and/or Derivatives	Cash	1116847.14	0.01	nan	0.0	nan	0.0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1116906.06	0.01	XS0638843085	4.39	Sep 30, 2030	5.63
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1115224.6	0.01	JP1300401D91	14.91	Sep 20, 2043	1.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1114699.67	0.01	CA013051EG84	4.36	Jun 01, 2030	2.05
VONOVIA SE RegS	Corporates	Fixed Income	1114376.9	0.01	DE000A3MQS72	5.88	Mar 25, 2032	2.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1114854.27	0.01	XS2350031048	1.13	Dec 08, 2027	1.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1113840.62	0.01	XS3034598394	5.56	Mar 26, 2037	4.62
KERING SA MTN RegS	Corporates	Fixed Income	1113339.3	0.01	FR0013512407	2.55	May 13, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1113030.53	0.01	CA013051EW35	7.88	Jun 01, 2035	3.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1113478.25	0.01	AU3SG0002751	9.11	May 24, 2038	4.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1112654.1	0.01	FR0014008MT2	3.28	Feb 24, 2029	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1112335.91	0.01	CA013051ES23	15.64	Dec 01, 2054	4.45
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1111238.21	0.01	CH0576402181	2.04	Nov 05, 2028	0.25
BPCE SA RegS	Corporates	Fixed Income	1109549.43	0.01	FR0014001G37	5.17	Jan 14, 2031	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	1109527.17	0.01	XS2927570858	6.89	Oct 24, 2035	5.21
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1108507.25	0.01	XS2747776487	3.04	Jan 17, 2029	3.75
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1108694.97	0.01	XS3105239928	3.1	Jan 03, 2029	2.43
BPCE SA MTN RegS	Corporates	Fixed Income	1108135.37	0.01	FR001400N4L7	3.02	Jan 11, 2029	3.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1106493.22	0.01	XS2421186268	2.16	Dec 15, 2027	0.01
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1106480.99	0.01	XS1207005023	4.25	Mar 26, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1105969.86	0.01	JP1201121975	3.54	Jun 20, 2029	2.1
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1105474.16	0.01	XS2432519317	2.14	Jan 17, 2029	2.42
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1101852.41	0.01	XS2357417257	2.66	Jun 24, 2029	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1102453.88	0.01	XS2461234622	3.31	Mar 23, 2030	1.96
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1100091.53	0.01	FR0013088432	4.98	Jan 13, 2031	1.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1099443.67	0.01	CH1266847149	2.51	Jun 08, 2029	4.16
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1098633.66	0.01	DE000BLB6JT9	1.92	Oct 19, 2027	3.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1098925.79	0.01	IT0005631921	5.39	Jan 16, 2033	3.8
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1097893.02	0.01	XS2020670852	5.51	Jul 02, 2031	1.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1096989.69	0.01	XS2466404329	2.52	Jun 08, 2028	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1095839.41	0.01	XS2373642102	2.78	Aug 09, 2029	0.58
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1094456.72	0.01	XS2462606489	3.81	Sep 01, 2029	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1092882.1	0.01	XS2385791046	2.86	Sep 13, 2029	0.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1091470.56	0.01	FR001400YAD3	4.02	Mar 18, 2035	4.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1092258.98	0.01	FR001400EZL5	4.76	Jan 10, 2031	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1091206.41	0.01	CA1107098Y17	11.6	Jun 18, 2042	4.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1091291.53	0.01	TH0623A3B608	5.15	Jun 20, 2031	3.65
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1089599.51	0.01	XS2381671671	2.86	Sep 01, 2028	0.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1089716.8	0.01	XS3009012470	5.56	Feb 25, 2037	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	1090160.5	0.01	DE000A30VPM1	6.05	Sep 22, 2032	3.97
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1087174.4	0.01	XS2827708145	12.91	May 29, 2044	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1086496.03	0.01	EU000A1Z99A1	16.35	Nov 02, 2046	1.8
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1086760.71	0.01	XS2803424329	4.98	Apr 16, 2031	3.56
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1086239.28	0.01	XS1457608286	2.92	Oct 26, 2028	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	1085594.77	0.01	CA563469VG75	7.95	Jun 02, 2035	3.7
NBN CO LTD MTN RegS	Government Related	Fixed Income	1085222.5	0.01	XS2590621368	6.21	Mar 15, 2033	4.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1084745.1	0.01	XS2722190795	12.58	Nov 23, 2043	4.0
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1085674.22	0.01	XS2925845393	3.04	Jan 25, 2029	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1084168.85	0.01	XS2389315768	2.94	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1083990.64	0.01	DE000A289K30	2.96	Oct 06, 2028	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1083862.2	0.01	FR001400FDG9	6.99	Jan 25, 2035	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1082526.91	0.01	AT0000A2CQD2	4.32	Feb 20, 2030	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1083348.22	0.01	XS2592234749	2.45	May 04, 2028	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1082870.45	0.01	FR001400FIG8	3.99	Jan 31, 2030	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1081761.62	0.01	NO0012837642	6.91	Aug 15, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1080744.97	0.01	CA13509PFX65	1.63	Jun 15, 2027	2.35
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1080813.4	0.01	CA13509PKB80	7.97	Mar 15, 2035	3.45
BASF SE MTN RegS	Corporates	Fixed Income	1080598.96	0.01	XS1718418103	2.06	Nov 15, 2027	0.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1079591.97	0.01	CA68333ZBM82	4.54	Sep 08, 2030	2.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1079323.6	0.01	IDG000018201	7.51	Jun 15, 2036	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1079691.9	0.01	FR001400T9Q9	5.33	Oct 17, 2031	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1078736.3	0.01	CA110709GK29	4.39	Jun 18, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1078024.28	0.01	JP1300211610	9.03	Dec 20, 2035	2.3
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1078975.71	0.01	XS2950722616	3.8	Nov 29, 2030	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1077472.13	0.01	FR0014008E81	4.03	Nov 25, 2029	0.6
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1077267.76	0.01	FR0013404571	5.09	Feb 21, 2031	1.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1076933.62	0.01	DE000NLB4Y34	4.81	Jan 13, 2031	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1074924.7	0.01	CA12593CAY71	7.13	Jun 02, 2034	4.3
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1074802.31	0.01	CA448814JC89	20.15	Feb 15, 2060	2.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1073805.72	0.01	IT0005570988	3.04	Feb 14, 2030	4.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1071710.66	0.01	CND10006BBY2	4.22	Apr 17, 2030	2.92
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1071384.61	0.01	XS0452187320	9.87	Sep 14, 2040	5.75
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1071322.75	0.01	FR001400FZ24	1.66	Jun 22, 2027	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1071140.08	0.01	XS2287879733	15.35	May 15, 2041	0.01
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1069782.12	0.01	BE6365319829	4.27	May 28, 2030	3.38
ENI SPA PNC9 RegS	Corporates	Fixed Income	1068020.02	0.01	XS2242931603	3.44	Dec 31, 2079	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1066057.95	0.01	AT0000A2HLC4	36.15	Jun 30, 2120	0.85
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1065613.31	0.01	XS2802191937	7.43	Apr 12, 2034	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1065375.64	0.01	DE000A30V398	5.31	Jul 18, 2031	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1063139.44	0.01	XS3002420902	7.82	Feb 28, 2035	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1061138.21	0.01	XS2994509706	5.61	Feb 11, 2032	3.13
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1060523.96	0.01	XS1030900325	6.68	Feb 17, 2034	4.75
ING DIBA AG RegS	Covered	Fixed Income	1059094.09	0.01	DE000A2YNWE3	3.73	Sep 09, 2029	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1059230.31	0.01	FR001400XFK9	4.21	May 17, 2035	3.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1058266.62	0.01	FR0013507647	4.41	Apr 17, 2030	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1057342.81	0.01	XS2433363509	6.15	Jan 20, 2032	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1057271.64	0.01	XS2922764191	10.41	Oct 22, 2039	3.88
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1057406.02	0.01	XS1803247557	0.99	Oct 12, 2026	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1056712.32	0.01	XS2078734626	2.06	Nov 08, 2027	0.13
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1056193.69	0.01	XS0625276257	9.86	May 13, 2043	5.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1055932.78	0.01	FR001400N5C3	7.18	Jan 12, 2034	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1054629.0	0.01	XS2346516250	0.86	Nov 28, 2031	2.11
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1054684.17	0.01	DE000A30V612	7.57	May 23, 2034	2.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1053784.01	0.01	SE0011062892	2.81	Sep 01, 2028	2.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1053114.54	0.01	XS2894895684	6.12	Sep 04, 2032	3.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	1051593.36	0.01	DE000A19B8E2	1.27	Jan 25, 2027	1.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1051143.13	0.01	XS3174782675	7.63	Sep 10, 2034	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1048982.13	0.01	CA68323AAY07	12.5	Jun 02, 2043	3.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1049793.33	0.01	XS3067311145	4.29	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1048837.92	0.01	EU000A1Z99Q7	1.68	Jun 23, 2027	1.0
AT&T INC	Corporates	Fixed Income	1048790.83	0.01	XS1629866432	9.14	Sep 04, 2036	3.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1047706.01	0.01	AU0000079402	7.86	Jul 20, 2034	1.75
ENGIE SA MTN RegS	Corporates	Fixed Income	1048664.74	0.01	FR0014012L86	9.53	Sep 11, 2037	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1045964.97	0.01	FR001400D6O8	7.09	Oct 12, 2034	4.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1043914.1	0.01	XS3175946071	8.69	Mar 10, 2036	3.63
A2A SPA MTN RegS	Government Related	Fixed Income	1042129.47	0.01	XS2026150313	3.67	Jul 16, 2029	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1041418.45	0.01	EU000A1G0DJ1	17.57	May 31, 2047	1.38
CZECH REPUBLIC	Treasury	Fixed Income	1041440.37	0.01	CZ0001004477	4.41	May 15, 2030	0.95
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1040217.8	0.01	FR0013231768	1.24	Jan 15, 2027	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1039548.38	0.01	CND10000H1F6	1.4	Mar 20, 2027	4.11
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1039320.95	0.01	XS1903442744	7.21	Nov 05, 2033	2.13
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1037954.65	0.01	XS2353010593	4.38	Mar 14, 2030	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1037732.66	0.01	XS2167007918	3.4	May 04, 2030	1.74
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1037498.62	0.01	FI4000566294	18.38	Apr 15, 2055	2.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1036756.22	0.01	XS1403264291	2.49	May 03, 2028	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1035364.4	0.01	XS2937308067	7.02	Mar 19, 2034	4.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1034365.35	0.01	XS2385790667	2.9	Sep 14, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1031267.69	0.01	AT0000A1XML2	27.16	Sep 20, 2117	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1030502.37	0.01	CA13509PHZ95	5.69	Dec 15, 2031	2.15
KFW MTN	Government Related	Fixed Income	1030326.01	0.01	DE000A2DAR65	1.36	Feb 22, 2027	0.63
KFW MTN RegS	Government Related	Fixed Income	1029581.1	0.01	DE000A30VM78	3.91	Dec 28, 2029	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1029449.36	0.01	XS1948611840	3.21	Feb 06, 2029	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1025278.77	0.01	NL0015436072	4.69	Jul 08, 2030	0.01
BOOKING HOLDINGS INC	Corporates	Fixed Income	1026274.2	0.01	XS2777442281	12.5	Mar 01, 2044	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1024618.11	0.01	XS2754067242	5.65	May 25, 2032	4.49
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1024442.83	0.01	GR0138018842	16.44	Jun 15, 2054	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	1024095.29	0.01	FR0014007LL3	1.25	Jan 14, 2028	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1023454.6	0.01	XS2359292955	5.66	Jun 30, 2031	0.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1023790.99	0.01	XS2592017300	3.57	Dec 12, 2030	6.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1023921.29	0.01	XS3032035837	4.11	Mar 24, 2030	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1023452.98	0.01	DE000A4EB2Y0	5.41	Sep 05, 2031	3.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1022558.61	0.01	DE000A2G9HD6	1.7	Jun 30, 2027	0.75
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1021717.27	0.01	XS2667626233	2.56	Aug 23, 2029	7.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1021030.07	0.01	XS2536817484	7.49	Sep 23, 2034	4.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1020194.67	0.01	SGXF29838152	12.47	Jul 01, 2040	2.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1020024.38	0.01	BE6351290216	8.53	Apr 24, 2036	3.88
ABBVIE INC	Corporates	Fixed Income	1018789.75	0.01	XS2055646918	2.07	Nov 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	1018067.45	0.01	FR0014003RH7	5.08	Dec 03, 2030	0.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1016244.95	0.01	AU3SG0001563	1.93	Oct 21, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1017094.32	0.01	XS2307768734	1.59	May 20, 2027	0.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1015201.53	0.01	XS1955187858	5.14	Feb 28, 2031	1.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1014792.31	0.01	IE00BMD03L28	6.84	Oct 18, 2032	0.35
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1014398.8	0.01	DE000CZ40MQ5	2.48	Apr 18, 2028	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	1014552.4	0.01	FR00140005L7	2.65	Dec 31, 2079	1.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1014281.0	0.01	FR0013264421	2.73	Jul 29, 2028	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1010958.68	0.01	XS1864034365	8.27	Aug 08, 2034	1.2
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1011524.15	0.01	FI4000586284	14.1	Apr 15, 2045	3.2
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1010224.61	0.01	XS0468426266	6.78	Nov 24, 2034	6.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1009885.6	0.01	XS0740808802	9.07	Jun 08, 2037	3.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1009695.66	0.01	XS2525226622	1.82	Aug 25, 2028	3.53
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1009046.59	0.01	XS1979490239	3.37	Apr 10, 2029	1.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1008073.31	0.01	SE0015193313	18.44	Nov 24, 2045	0.5
VISA INC	Corporates	Fixed Income	1007205.42	0.01	XS3063724754	9.4	May 15, 2037	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1006382.15	0.01	XS2317069685	2.39	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1006226.6	0.01	XS1943561883	3.22	Jan 30, 2029	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1005409.58	0.01	BE0000343526	19.74	Jun 22, 2057	2.25
AXA SA MTN RegS	Corporates	Fixed Income	1005410.3	0.01	XS1799611642	3.42	May 28, 2049	3.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1005821.38	0.01	XS1936100483	3.15	Jan 16, 2029	1.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1004186.98	0.01	FR001400P3D4	1.72	Oct 04, 2027	3.75
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1004370.3	0.01	XS3060660563	8.61	Jun 15, 2036	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1002036.92	0.01	XS2679922828	10.44	Sep 13, 2038	3.45
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	999824.21	0.01	DE000A2YNZW8	1.07	Nov 08, 2026	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	998278.97	0.01	CA68333ZAN74	4.89	Dec 02, 2030	1.35
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	998889.5	0.01	EU000A1Z99T1	3.75	Sep 18, 2029	2.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	996562.09	0.01	XS2987793150	3.96	Jan 30, 2030	3.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	996723.99	0.01	XS2203802462	1.5	Jul 14, 2027	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	996167.86	0.01	XS2102932055	2.73	Jul 16, 2028	0.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	995186.0	0.01	XS0627336323	5.38	Apr 16, 2032	5.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	994849.15	0.01	SK4120012691	9.98	Mar 09, 2037	1.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	994088.08	0.01	XS2431006233	3.04	Dec 13, 2028	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	993555.99	0.01	XS2170609072	8.54	May 12, 2035	1.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	993109.62	0.01	XS2745719000	2.99	Jan 15, 2030	4.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	993464.11	0.01	XS1900101046	4.78	Nov 05, 2030	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	992035.75	0.01	NO0010757925	0.36	Feb 19, 2026	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	992095.62	0.01	XS2726911931	4.6	Nov 29, 2030	3.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	991774.53	0.01	BE0002766476	2.25	Jan 14, 2029	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	991168.77	0.01	FR0014001S17	5.57	May 25, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	989979.35	0.01	XS2843736344	5.22	Jun 18, 2031	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	988828.72	0.01	CA135087N670	3.9	Dec 01, 2029	2.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	988176.44	0.01	FR0010680041	2.65	Oct 30, 2028	7.0
CZECH REPUBLIC	Treasury	Fixed Income	987458.87	0.01	CZ0001006076	4.06	Nov 29, 2029	0.05
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	983676.53	0.01	XS2606297864	2.36	Apr 05, 2028	4.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	984168.17	0.01	XS2904554990	5.22	Oct 17, 2031	3.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	983392.38	0.01	AU3SG0001993	5.46	Aug 21, 2031	1.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	982771.54	0.01	DE000A3829D0	3.2	Apr 04, 2030	4.13
IREN SPA MTN RegS	Corporates	Fixed Income	982513.03	0.01	XS1704789590	1.97	Oct 24, 2027	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	983103.47	0.01	XS2292487076	4.73	Jul 28, 2030	0.25
WELLTOWER OP LLC	Corporates	Fixed Income	981779.49	0.01	XS0994433836	2.7	Nov 20, 2028	4.8
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	981864.31	0.01	XS2644756608	2.6	Jul 05, 2028	4.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	982447.25	0.01	XS2572496623	2.61	Jul 11, 2028	4.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	982125.62	0.01	BE6301510028	1.27	Jan 22, 2027	1.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	980479.11	0.01	EU000A3KNYG5	18.84	May 02, 2046	0.45
SANDVIK AB MTN RegS	Corporates	Fixed Income	980988.31	0.01	XS2411720233	3.08	Nov 25, 2028	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	980364.28	0.01	XS2307853098	3.28	Feb 26, 2030	0.78
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	979525.74	0.01	SG7J60932174	1.36	Mar 01, 2027	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	979311.79	0.01	ROINPAL298G4	4.26	Oct 24, 2030	4.15
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	979824.79	0.01	BE0002963446	3.66	Sep 12, 2029	4.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	978327.64	0.01	CND10002KYS6	1.23	Jan 14, 2027	3.43
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	978240.57	0.01	FR0014004KP3	2.75	Jul 20, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	978160.18	0.01	DE000A3H2W42	4.79	Aug 13, 2030	0.01
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	976986.83	0.01	LU1556942974	1.3	Feb 01, 2027	0.63
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	977640.38	0.01	BE0390122852	13.81	Jun 22, 2045	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	976406.41	0.01	XS2350744434	14.12	Jun 14, 2041	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	976867.14	0.01	FR001400MIG4	5.36	Dec 07, 2031	3.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	976505.96	0.01	XS1828037827	7.81	Jun 05, 2034	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	974941.96	0.01	DE000HV2ATM6	2.91	Sep 15, 2028	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	973330.23	0.01	MYBGO2000020	4.5	Oct 15, 2030	3.46
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	973494.41	0.01	JP1300621K47	21.17	Mar 20, 2049	0.5
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	972797.09	0.01	XS2824758044	3.72	Oct 22, 2029	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	972437.35	0.01	PTBSPHOM0027	4.86	Feb 15, 2031	3.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	973213.28	0.01	XS3019321200	9.25	May 19, 2037	3.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	971507.71	0.01	AU3SG0002868	8.08	Jul 21, 2036	5.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	971873.7	0.01	EU000A1G0DB8	14.6	Jul 29, 2044	2.35
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	970703.8	0.01	NZGOVDT531C0	5.25	May 15, 2031	1.5
CTP NV MTN RegS	Corporates	Fixed Income	970252.79	0.01	XS2919892179	6.02	Nov 21, 2032	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	971206.63	0.01	FR0014001JT3	3.2	Jan 19, 2030	0.5
ENI SPA MTN RegS	Corporates	Fixed Income	970097.73	0.01	XS1493328477	2.89	Sep 19, 2028	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	967978.59	0.01	EU000A28X702	9.48	Jun 10, 2035	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	968896.4	0.01	CND100009CH9	8.52	Jan 12, 2036	3.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	967908.73	0.01	BE0390128917	7.18	May 02, 2034	3.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	967079.35	0.01	DE000MHB18J6	1.56	May 07, 2027	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	966637.29	0.01	FR001400DGZ7	2.19	Jan 24, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	966057.22	0.01	XS2941482569	5.32	Nov 19, 2032	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	965272.41	0.01	XS2919101498	1.89	Oct 23, 2027	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	964391.03	0.01	FR001400OZH2	4.67	Nov 28, 2030	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	962897.08	0.01	DK0009924615	7.26	Nov 15, 2033	2.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	961916.73	0.01	XS2719137965	3.19	May 16, 2029	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	962194.79	0.01	FI4000348727	2.89	Sep 15, 2028	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	959729.3	0.01	XS1107247725	16.05	Sep 15, 2045	1.75
ASB BANK LTD MTN RegS	Corporates	Fixed Income	957950.94	0.01	XS2919279633	3.31	Apr 16, 2029	3.19
DEUTSCHE BANK AG RegS	Covered	Fixed Income	957067.85	0.01	DE000A351TP5	6.73	May 19, 2033	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	955865.17	0.01	NZGOVDT433C9	6.52	Apr 14, 2033	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	955925.47	0.01	FR001400WPS3	7.74	Jan 20, 2035	3.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	956420.32	0.01	XS3175947046	13.4	Sep 10, 2045	4.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	955272.5	0.01	XS2630524713	2.53	Jun 01, 2028	3.13
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	955465.7	0.01	FR001400IVT8	5.48	Nov 25, 2031	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	955079.86	0.01	XS2211183244	2.74	Aug 03, 2028	1.54
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	954342.1	0.01	XS2489772991	1.64	Sep 15, 2032	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	954189.29	0.01	XS3100081507	6.72	Jul 16, 2033	3.68
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	951612.61	0.01	FR001400LPZ1	1.92	Sep 27, 2027	3.5
OMV AG MTN RegS	Corporates	Fixed Income	951951.31	0.01	XS2886118079	5.31	Sep 04, 2031	3.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	951803.18	0.01	XS3045470492	6.53	Apr 09, 2033	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	951881.61	0.01	XS2813326605	8.89	May 06, 2036	3.2
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	950041.17	0.01	XS2243298069	4.55	Oct 14, 2030	2.92
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	950082.8	0.01	FR001400FXU8	6.5	Feb 23, 2033	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	950318.17	0.01	DE000LB2CQG8	1.75	Jul 16, 2027	0.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	950814.42	0.01	XS2028803984	1.76	Jul 19, 2027	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	951087.33	0.01	EU000A2SCAB4	2.85	Sep 05, 2028	0.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	949642.34	0.01	SK4120011420	4.99	Jan 21, 2031	1.63
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	947820.28	0.01	XS2899382738	3.72	Sep 17, 2029	3.2
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	947878.9	0.01	XS2757519017	7.2	Jan 31, 2034	3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	948676.97	0.01	XS2765024414	7.3	Feb 14, 2034	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	946976.1	0.01	EU000A2SCAT6	4.27	May 07, 2030	2.63
KFW MTN	Government Related	Fixed Income	946071.51	0.01	AU3CB0317360	3.83	Jan 16, 2030	4.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	945469.96	0.01	EU000A1Z99H6	3.34	Mar 05, 2029	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	944012.61	0.01	HU0000403696	4.42	Aug 21, 2030	3.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	943881.23	0.01	XS1204154410	1.4	Mar 17, 2027	2.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	943706.82	0.01	FR0013399680	3.14	Feb 05, 2029	2.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	943287.45	0.01	FR001400P1Y4	6.98	Oct 03, 2033	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	943718.81	0.01	DE000SHFM907	7.0	Aug 16, 2033	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	942843.16	0.01	XS1753042743	17.88	Oct 16, 2048	1.5
ORANO SA MTN RegS	Government Related	Fixed Income	942006.77	0.01	FR0013533031	2.24	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	941970.14	0.01	XS2117452156	2.32	Feb 14, 2028	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	940936.97	0.01	XS2977903314	6.48	Jan 17, 2033	2.75
NRW BANK RegS	Government Related	Fixed Income	939117.83	0.01	DE000NWB0AZ1	8.31	Jun 04, 2035	3.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	936550.42	0.01	XS3047279776	4.45	Jul 09, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	936678.47	0.01	DE000A2E4EE4	3.26	Feb 05, 2029	0.63
HERA SPA MTN RegS	Government Related	Fixed Income	937170.23	0.01	XS2265990452	5.05	Dec 03, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	935536.95	0.01	CA13509PGL19	2.34	Mar 15, 2028	2.65
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	935515.65	0.01	XS2901491261	5.64	Apr 19, 2032	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	936026.37	0.01	DE000NRW0MY1	5.57	Jun 04, 2031	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	934700.24	0.01	XS2449910921	2.29	Mar 29, 2029	3.62
3I GROUP PLC RegS	Corporates	Fixed Income	934897.2	0.01	XS2626289222	3.2	Jun 14, 2029	4.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	933891.49	0.01	DE000WBP0BN3	6.1	Jun 25, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	933770.65	0.01	DE000MHB31J9	6.41	Aug 25, 2032	1.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	933284.57	0.01	XS1514051694	5.8	Nov 09, 2031	1.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	932091.29	0.01	DE000AAR0462	4.69	Oct 08, 2030	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	932301.71	0.01	FR0014010A24	4.81	Dec 11, 2030	2.63
ALPHABET INC	Corporates	Fixed Income	932329.29	0.01	XS3064425468	9.42	May 06, 2037	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	931287.08	0.01	XS1701884204	1.94	Oct 19, 2027	1.63
MACIF RegS	Corporates	Fixed Income	930914.35	0.01	FR0014003XZ7	5.95	Jun 21, 2052	2.13
BARCLAYS PLC RegS	Corporates	Fixed Income	930751.68	0.01	XS2815894154	6.95	May 08, 2035	4.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	929844.31	0.01	XS2908644615	5.21	Sep 24, 2031	5.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	930810.96	0.01	XS2475513953	6.11	May 03, 2032	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	929870.45	0.01	XS2449505820	6.16	Mar 02, 2032	0.75
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	929096.37	0.01	XS0113731433	3.91	Jun 15, 2030	7.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	929291.47	0.01	XS2560422581	5.89	Jan 29, 2034	5.26
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	929711.71	0.01	XS3172152152	6.29	Sep 03, 2032	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	929435.48	0.01	XS3109460959	9.38	Jul 07, 2037	3.88
INVESTOR AB MTN RegS	Corporates	Fixed Income	928649.92	0.01	XS1877654126	4.71	Sep 12, 2030	1.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	929206.06	0.01	DE000SCB0039	6.16	May 05, 2032	1.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	928324.41	0.01	DK0009924961	8.83	Nov 15, 2035	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	928302.69	0.01	EU000A3LT492	10.75	Feb 15, 2039	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	927878.56	0.01	XS2268340010	3.13	Dec 07, 2028	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	927328.35	0.01	XS2387735470	10.23	Sep 17, 2036	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	927366.04	0.01	FI4000046545	13.17	Jul 04, 2042	2.63
EUROBANK SA RegS	Corporates	Fixed Income	926279.2	0.01	XS2724510792	2.76	Nov 28, 2029	5.88
STATNETT SF MTN RegS	Government Related	Fixed Income	926314.64	0.01	XS1706200463	4.37	Apr 26, 2030	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	925364.66	0.01	CL0002862937	8.54	Nov 01, 2037	5.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	924952.94	0.01	CA135087S703	18.31	Dec 01, 2057	3.5
KFW MTN RegS	Government Related	Fixed Income	920993.15	0.01	DE000A351MT2	2.8	Oct 10, 2028	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	921841.26	0.01	XS1146286205	5.55	Dec 01, 2031	2.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	920666.13	0.01	XS0416848793	4.49	Mar 11, 2031	6.88
HOCHTIEF AG RegS	Corporates	Fixed Income	920382.87	0.01	DE000A3E5S00	3.47	Apr 26, 2029	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	920303.92	0.01	EU000A1G0EE0	3.98	Oct 17, 2029	0.05
ASB BANK LTD MTN RegS	Corporates	Fixed Income	918926.95	0.01	XS2597991988	1.38	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	919448.95	0.01	XS1463043973	1.3	Feb 02, 2027	1.0
TESCO PROPERTY RegS	Securitized	Fixed Income	919457.79	0.01	XS0512401976	6.64	Apr 13, 2040	5.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	918010.94	0.01	KR103503GA90	29.2	Sep 10, 2070	1.63
KFW MTN RegS	Government Related	Fixed Income	916846.43	0.01	DE000A2YNZ16	8.84	Sep 29, 2034	0.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	916411.95	0.01	XS2619751576	2.45	May 09, 2028	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	916364.51	0.01	FR0013190188	0.78	Jul 21, 2026	0.25
VONOVIA SE RegS	Corporates	Fixed Income	916551.42	0.01	DE000A3MQS64	2.62	Jun 28, 2028	1.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	915467.52	0.01	XS0422688019	8.81	Apr 15, 2039	6.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	915302.11	0.01	IT0005259988	1.66	Jun 16, 2027	1.13
SKY LTD MTN RegS	Corporates	Fixed Income	913794.08	0.01	XS0301676861	1.53	May 21, 2027	6.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	913525.35	0.01	DE000RLP1254	5.23	Jan 21, 2031	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	912579.73	0.01	XS2063247915	0.98	Oct 04, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	912850.48	0.01	XS2063232727	0.99	Oct 08, 2027	0.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	912354.77	0.01	XS2432530637	1.25	Jan 14, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	912621.48	0.01	XS1204140971	1.42	Mar 17, 2027	0.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	912021.53	0.01	AT0000A2GH08	1.57	May 13, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	911163.09	0.01	FR0013403433	1.35	Feb 19, 2027	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	911099.47	0.01	ES0239140017	2.9	Oct 14, 2028	1.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	910382.44	0.01	SG31B7000002	2.45	May 01, 2028	2.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	910025.92	0.01	XS2260426288	1.09	Nov 19, 2026	0.75
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	910433.84	0.01	XS2390837495	0.97	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	910500.56	0.01	XS2082333787	1.1	Nov 20, 2026	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	909970.49	0.01	XS1361554584	10.12	Sep 15, 2036	1.13
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	909379.07	0.01	JP1300601JA9	19.66	Sep 20, 2048	0.9
BPCE SA MTN RegS	Corporates	Fixed Income	908481.1	0.01	FR0013455540	1.36	Feb 24, 2027	0.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	908598.83	0.01	XS2035564629	1.55	Aug 05, 2079	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	909526.87	0.01	XS1968706108	3.31	Mar 25, 2029	2.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	909384.81	0.01	XS2307854062	5.34	Mar 02, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	907475.08	0.01	KR103502G693	9.87	Sep 10, 2036	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	907751.31	0.01	FR0013484458	1.35	Feb 19, 2028	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	907710.41	0.01	FI4000306758	7.99	Apr 15, 2034	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	907284.24	0.01	DE000LB2CRG6	1.35	Feb 18, 2027	0.38
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	905405.58	0.01	AU3SG0001878	2.9	Nov 15, 2028	3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	905502.18	0.01	XS1529614726	5.45	Dec 05, 2031	2.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	904753.84	0.01	XS2406569579	9.12	Jun 16, 2035	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	901866.87	0.01	HU0000405550	5.7	Nov 24, 2032	4.75
ING BANK NV RegS	Covered	Fixed Income	902054.81	0.01	XS1805257265	2.46	Apr 11, 2028	0.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	902787.1	0.01	XS1769041192	4.64	Aug 14, 2030	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	901247.34	0.01	CND100009RF1	14.9	Apr 25, 2046	3.52
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	901665.43	0.01	SE0020053767	2.98	Dec 20, 2028	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	900664.72	0.01	XS2436159847	1.53	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	900740.3	0.01	XS2436853035	1.78	Jul 27, 2027	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	899061.64	0.01	IDG000010703	9.49	Feb 15, 2044	8.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	897946.35	0.01	FR0013508710	2.43	Apr 17, 2029	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	897262.21	0.01	XS1878266326	2.87	Sep 19, 2028	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	898175.96	0.01	EU000A19XC51	7.03	Apr 04, 2033	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	897042.33	0.01	DE000CZ45ZB8	3.91	Dec 20, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	895669.94	0.01	FR0013463668	2.11	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	895656.14	0.01	XS2102495673	4.22	Jan 16, 2030	0.05
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	894731.58	0.01	XS2898771774	10.79	Sep 12, 2044	6.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	891780.14	0.01	SGXF25686589	8.28	Mar 01, 2035	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	892201.17	0.01	MYBML1900018	0.75	Jul 15, 2026	3.91
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	891762.41	0.01	XS1907317660	2.8	Nov 14, 2048	5.13
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	891716.02	0.01	XS1443997819	2.71	Jul 12, 2028	0.75
MXN CASH	Cash and/or Derivatives	Cash	889634.68	0.01	nan	0.0	nan	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	890488.02	0.01	XS1664644983	3.98	Jan 16, 2030	2.25
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	889298.9	0.01	FR0013521630	4.87	Jun 30, 2051	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	887611.53	0.01	PEP01000C5D1	2.58	Aug 12, 2028	6.35
EUROBANK SA RegS	Corporates	Fixed Income	887731.06	0.01	XS2806452145	4.01	Apr 30, 2031	4.88
EDENRED RegS	Corporates	Fixed Income	888131.46	0.01	FR0013518537	3.56	Jun 18, 2029	1.38
AT&T INC	Corporates	Fixed Income	886632.0	0.01	XS1144088165	3.84	Dec 17, 2029	2.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	886501.29	0.01	XS1612977717	7.09	Apr 13, 2033	1.13
IDR/USD	Cash and/or Derivatives	Forwards	885904.45	0.01	nan	0.0	Dec 17, 2025	0.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	885985.03	0.01	XS2930571174	3.36	Apr 30, 2029	2.88
ING GROEP NV RegS	Corporates	Fixed Income	883789.91	0.01	XS2305598216	2.09	Dec 07, 2028	1.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	883849.72	0.01	XS2101357072	2.23	Jan 15, 2028	0.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	883989.56	0.01	FR0013482833	2.32	Feb 11, 2028	0.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	882785.86	0.01	AU3SG0002348	4.84	Nov 20, 2030	1.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	883337.18	0.01	XS2898731471	5.14	Sep 16, 2032	5.29
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	882577.21	0.01	CA89353ZCQ96	7.52	Feb 20, 2035	4.58
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	881551.12	0.01	CA68333ZAL19	18.02	Dec 02, 2051	1.9
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	879729.15	0.01	XS2536941656	3.95	Feb 21, 2030	4.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	879343.88	0.01	XS1761785077	3.67	Jul 31, 2029	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	878631.99	0.01	XS2348234936	2.55	Jun 02, 2029	1.67
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	879257.89	0.01	XS1503043694	3.88	Sep 14, 2029	0.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	877817.65	0.01	XS3167346934	8.45	Aug 27, 2035	3.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	876937.51	0.01	AU3SG0001720	3.27	Apr 20, 2029	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	876534.25	0.01	XS2446844594	4.23	Feb 25, 2030	1.0
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	875511.32	0.01	DE000A3H3GF4	3.0	Nov 01, 2028	0.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	874340.84	0.01	XS3124429492	6.15	Jul 23, 2032	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	873139.21	0.01	AU3SG0002058	6.08	May 24, 2032	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	873267.63	0.01	FR00140057U9	2.84	Aug 31, 2033	0.88
BPCE SFH MTN RegS	Covered	Fixed Income	873334.52	0.01	FR0014009O88	4.35	Apr 12, 2030	1.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	872475.3	0.01	SE0013883691	2.06	Dec 01, 2027	2.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	871765.81	0.01	XS2597114284	4.68	Mar 10, 2032	4.79
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	871161.65	0.01	MYBGZ1900051	14.46	Nov 15, 2049	4.64
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	869592.73	0.01	DE000MHB10J3	2.64	Jul 04, 2028	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	869552.45	0.01	XS1557095616	1.29	Jan 30, 2027	1.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	869446.34	0.01	XS2147133578	4.22	Mar 25, 2030	1.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	868163.18	0.01	BE0002925064	3.87	Mar 08, 2030	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	869056.14	0.01	XS2465984107	1.47	Apr 08, 2027	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	868945.68	0.01	XS2289587789	7.38	Oct 25, 2033	1.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	867245.15	0.01	XS2676814499	4.48	Sep 06, 2030	4.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	868027.57	0.01	XS1811435251	1.5	Apr 25, 2028	1.66
ING GROEP NV RegS	Corporates	Fixed Income	866057.18	0.01	XS2764264789	6.85	Feb 12, 2035	4.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	866911.93	0.01	XS2521820048	1.77	Aug 19, 2027	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	865615.21	0.01	AU000XQLQAB5	2.62	Jul 21, 2028	3.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	863788.84	0.01	DE000BLB6JP7	6.15	Jun 28, 2032	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	862780.23	0.01	XS1186684137	4.47	May 25, 2030	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	862013.51	0.01	XS1548533329	1.12	Nov 26, 2026	0.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	862146.04	0.01	XS2338991941	5.47	May 05, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	860598.28	0.01	XS2743029840	6.98	Jan 09, 2034	3.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	861253.76	0.01	XS2190201983	5.4	Jun 17, 2031	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	859110.3	0.01	XS2597696124	2.3	Mar 14, 2029	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	859177.8	0.01	EU000A1Z99B9	1.41	Mar 15, 2027	0.75
NETFLIX INC RegS	Corporates	Fixed Income	858812.25	0.01	XS1989380172	3.76	Nov 15, 2029	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	858288.04	0.01	XS3021378388	8.93	Jul 11, 2039	6.75
OERSTED A/S RegS	Government Related	Fixed Income	858308.89	0.01	XS1721760541	3.93	Nov 26, 2029	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	857124.5	0.01	XS2689949399	2.77	Sep 18, 2028	5.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	857042.76	0.01	BE0002993740	3.05	Jan 22, 2029	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	857863.41	0.01	CL0002886803	6.93	Oct 01, 2034	5.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	856553.34	0.01	XS2332592760	7.4	Apr 19, 2033	0.13
ROGERS COMMS INC	Corporates	Fixed Income	855591.9	0.01	CA775109CT61	9.23	Nov 09, 2039	6.75
BPCE SA MTN RegS	Corporates	Fixed Income	854684.62	0.01	FR001400QIH3	4.18	Oct 22, 2031	5.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	852994.51	0.01	NO0010821598	2.44	Apr 26, 2028	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	852421.18	0.01	XS2835902243	4.28	Jun 07, 2030	3.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	852964.48	0.01	XS1892117919	2.9	Oct 16, 2028	1.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	851498.61	0.01	CA110709GC03	13.2	Jun 18, 2044	3.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	852212.85	0.01	SE0025137862	9.37	Oct 15, 2036	2.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	852055.67	0.01	XS2753310825	5.46	Jan 24, 2032	3.7
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	850839.37	0.01	XS0782697071	5.9	May 18, 2032	3.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	849101.51	0.01	XS2576390459	2.17	Jan 18, 2028	3.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	849788.42	0.01	XS1992927902	5.33	May 08, 2031	1.23
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	849959.97	0.01	XS2019976070	5.54	Jul 02, 2031	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	848427.52	0.01	IE00BMQ5JM72	14.45	Apr 22, 2041	0.55
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	848746.86	0.01	XS2177442295	6.13	May 21, 2032	1.81
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	847259.96	0.01	XS2782117464	3.15	Feb 16, 2029	3.19
LA POSTE MTN RegS	Government Related	Fixed Income	847332.39	0.01	FR0013447638	8.43	Sep 17, 2034	1.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	845158.27	0.01	CA448814BQ57	18.18	Feb 15, 2065	4.0
DANONE SA MTN RegS	Corporates	Fixed Income	844922.26	0.01	FR001400I3C5	4.99	May 22, 2031	3.47
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	844558.88	0.01	XS2068071641	4.0	Oct 24, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	844111.94	0.01	KR103502G867	2.54	Jun 10, 2028	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	843892.99	0.01	CA013051DS32	14.13	Dec 01, 2046	3.3
HYDRO-QUEBEC	Government Related	Fixed Income	841128.28	0.01	CA448814HZ92	12.36	Feb 15, 2045	5.0
ACHMEA BANK NV RegS	Covered	Fixed Income	840193.58	0.01	XS2919192869	1.92	Oct 15, 2027	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	840803.67	0.01	XS2648498371	6.7	Jul 13, 2033	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	839154.75	0.01	SI0002103685	1.43	Mar 22, 2027	1.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	839490.02	0.01	XS2178833690	6.24	May 22, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	839465.27	0.01	DE000NRW0ML8	9.88	Oct 12, 2035	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	838531.25	0.01	DE000A30WF27	1.26	Jan 25, 2027	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	838342.23	0.01	XS2908735504	2.37	Apr 02, 2029	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	837841.85	0.01	FR001400CFW8	3.66	Sep 01, 2029	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	838477.34	0.01	XS3009472989	3.99	Feb 25, 2035	3.72
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	838638.73	0.01	XS2978917156	6.24	Jan 22, 2033	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	838011.38	0.01	IT0005597916	7.44	Jun 05, 2034	3.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	837504.39	0.01	FR001400KJO0	6.87	Sep 07, 2033	3.5
SCOR SE RegS	Corporates	Fixed Income	837325.1	0.01	FR0014012HQ0	7.75	Sep 10, 2055	4.52
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	837693.53	0.01	XS2282195176	2.22	Jan 12, 2028	0.63
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	835487.18	0.01	XS1243995302	7.3	Jul 20, 2055	5.56
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	835167.5	0.01	FR001400RYN6	3.18	Mar 05, 2029	2.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	835376.02	0.01	XS3040412424	8.02	Apr 02, 2035	3.38
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	833754.88	0.01	AU3SG0003130	7.79	Jan 23, 2036	5.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	833625.25	0.01	XS1311440082	1.89	Oct 27, 2047	5.5
CONTINENTAL AG RegS	Corporates	Fixed Income	833083.42	0.01	XS2910509566	3.62	Oct 01, 2029	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	832832.05	0.01	DE000A1RQCY2	0.74	Jul 06, 2026	0.38
CAD/USD	Cash and/or Derivatives	Forwards	831675.21	0.01	nan	0.0	Nov 04, 2025	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	830629.91	0.01	EU000A3KRJR4	18.52	Jan 04, 2047	0.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	830428.64	0.01	JP14000117B7	16.67	Mar 20, 2048	2.4
MACQUARIE BANK LTD RegS	Covered	Fixed Income	830833.69	0.01	XS3009687081	4.08	Feb 25, 2030	2.78
ENGIE SA MTN RegS	Corporates	Fixed Income	831000.74	0.01	FR001400KHI6	11.84	Sep 06, 2042	4.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	830950.6	0.01	FI4000523238	6.54	Sep 15, 2032	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	829606.08	0.01	XS3006188042	2.78	Oct 19, 2028	4.25
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	828429.07	0.01	CA13509PFL28	0.92	Sep 15, 2026	1.9
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	828179.76	0.01	FR001400G5Z3	6.27	Sep 28, 2032	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	828612.49	0.01	XS3107229281	8.06	Jul 01, 2035	3.8
CAD/USD	Cash and/or Derivatives	Forwards	827535.41	0.01	nan	0.0	Nov 04, 2025	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	827600.6	0.01	DE000NRW0PE6	17.91	Mar 20, 2054	3.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	825891.2	0.01	CH1211713180	0.94	Sep 30, 2027	7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	825386.9	0.01	XS2485259241	0.13	Nov 26, 2025	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	824648.34	0.01	CL0002172501	0.39	Mar 01, 2026	4.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	823595.51	0.01	XS2851605886	2.83	Oct 03, 2029	3.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	822234.92	0.01	XS2555420103	1.01	Nov 15, 2027	5.85
BPCE SFH RegS	Covered	Fixed Income	822596.58	0.01	FR001400Q6Q8	7.5	May 22, 2034	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	822844.45	0.01	DE000A351PM0	17.86	Mar 13, 2054	3.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	821148.44	0.01	XS2699159351	5.52	Apr 04, 2032	4.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	821040.55	0.01	DE000NRW0N91	1.08	Nov 20, 2026	3.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	821862.98	0.01	DE000A1RQEG5	1.88	Sep 10, 2027	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	821714.31	0.01	FR001400XUR3	7.85	Mar 07, 2035	3.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	821766.64	0.01	XS3045728683	8.19	May 21, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	820356.11	0.01	JP1201321BC7	5.85	Dec 20, 2031	1.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	820086.75	0.01	XS3076285389	4.33	May 21, 2030	2.5
PLN CASH	Cash and/or Derivatives	Cash	819689.1	0.01	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	819370.68	0.01	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	819370.68	0.01	nan	0.0	Oct 10, 2025	0.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	819384.09	0.01	XS2606261597	6.39	May 26, 2033	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	819059.99	0.01	XS1767931121	2.25	Feb 08, 2028	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	819612.74	0.01	XS3074424188	3.44	May 21, 2029	2.38
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	819554.55	0.01	XS3107219993	8.3	Jul 03, 2035	3.25
SWSFIN_03 A1	Corporates	Fixed Income	818007.72	0.01	XS0172989252	3.09	Mar 31, 2029	6.19
ALLIANDER NV MTN RegS	Government Related	Fixed Income	818304.71	0.01	XS2531420730	1.72	Sep 09, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	818275.0	0.01	FI4000278551	1.91	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	817513.01	0.01	JP1300611K15	20.31	Dec 20, 2048	0.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	816498.07	0.01	XS2610167962	2.36	Apr 12, 2028	3.88
DZ HYP AG RegS	Covered	Fixed Income	817023.29	0.01	DE000A3825Q0	3.71	Aug 31, 2029	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	816532.42	0.01	DE0001789394	5.79	Feb 17, 2032	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	816484.36	0.01	DE000A383XV8	8.0	Jan 09, 2035	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	816854.63	0.01	XS3129375732	8.45	Jul 23, 2035	3.0
DSM BV MTN RegS	Corporates	Fixed Income	817231.03	0.01	XS3009012637	8.56	Feb 25, 2036	3.38
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	817027.49	0.01	BE0002966472	12.33	Sep 26, 2042	4.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	815650.34	0.01	CA11282ZAR97	5.62	Nov 09, 2032	5.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	816276.7	0.01	XS1908370171	1.51	May 15, 2027	2.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	813661.63	0.01	DE000DL19U23	1.26	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	813436.55	0.01	XS2485360981	3.39	May 25, 2029	2.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	814115.76	0.01	FR001400X862	5.97	May 25, 2032	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	812337.27	0.01	XS2526505123	1.79	Aug 30, 2028	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	812665.87	0.01	FR00140007J7	5.21	Feb 21, 2031	0.63
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	811365.39	0.01	XS3185662163	8.26	Sep 26, 2035	3.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	811325.93	0.01	DE000LB2CW16	5.25	Feb 21, 2031	0.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	809891.5	0.01	XS2753307953	1.71	Jul 22, 2027	4.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	810619.7	0.01	FR001400XS13	8.06	Mar 05, 2035	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	810523.11	0.01	XS2286422071	5.23	Jan 20, 2031	0.0
JPY/USD	Cash and/or Derivatives	Forwards	809573.46	0.01	nan	0.0	Nov 04, 2025	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	809390.84	0.01	FR001400ND61	1.71	Jul 22, 2027	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	808836.7	0.01	XS3170900131	6.3	Sep 01, 2032	2.63
EUROFIMA MTN RegS	Government Related	Fixed Income	809133.07	0.01	XS2941356698	8.01	Jan 31, 2035	2.88
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	808246.41	0.01	IT0005583460	3.0	Feb 20, 2030	4.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	807768.67	0.01	XS2267889991	2.98	Dec 04, 2028	2.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	807676.32	0.01	FR001400N9U7	7.31	Mar 20, 2034	3.13
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	807978.93	0.01	XS2824742048	10.74	May 24, 2039	3.4
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	808365.91	0.01	XS3091296528	13.97	Jun 12, 2045	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	807504.71	0.01	FR0013534559	5.07	Nov 25, 2030	0.0
CNY/USD	Cash and/or Derivatives	Forwards	807141.26	0.01	nan	0.0	Oct 10, 2025	0.0
HERA SPA MTN RegS	Government Related	Fixed Income	807441.09	0.01	XS1504194173	1.0	Oct 14, 2026	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	805489.61	0.01	XS2472603740	3.39	Apr 26, 2029	2.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	805461.18	0.01	FR001400N7K2	7.18	Jan 17, 2034	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	803740.81	0.01	CA110709EK47	3.31	Jun 18, 2029	5.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	803247.73	0.01	DE000CZ45VM4	1.27	Jan 22, 2027	0.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	803767.97	0.01	XS2441574089	1.31	Feb 08, 2027	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	801648.84	0.01	XS1652866002	1.77	Jul 26, 2027	1.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	800374.21	0.01	AU3CB0307478	1.82	Sep 08, 2027	4.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	800391.85	0.01	AU3SG0003049	6.76	Mar 21, 2034	5.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	800510.85	0.01	DE000CZ40M39	2.82	Aug 28, 2028	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	800505.54	0.01	XS2430965538	6.13	Jan 12, 2032	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	799057.06	0.01	IL0011746976	0.38	Feb 27, 2026	0.5
CEZ AS MTN RegS	Government Related	Fixed Income	798474.15	0.01	XS0940293763	2.55	Jun 05, 2028	3.0
AAREAL BANK AG RegS	Covered	Fixed Income	799441.61	0.01	DE000AAR0272	0.81	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	799208.03	0.01	DE000A1KRJQ6	1.09	Nov 16, 2026	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	798831.84	0.01	CH0517825276	1.16	Jan 14, 2028	0.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	798520.45	0.01	DE000NRW0KB3	1.34	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	798547.81	0.01	FR0013323870	2.38	Mar 20, 2028	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	795475.84	0.01	CA74814ZDK62	9.58	Dec 01, 2038	5.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	795953.41	0.01	JP1201371C64	6.29	Jun 20, 2032	1.7
TELENOR ASA MTN RegS	Government Related	Fixed Income	795904.85	0.01	XS2696803696	4.43	Oct 03, 2030	4.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	794851.18	0.01	XS3075496896	4.3	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	794630.94	0.01	XS2078532913	1.08	Nov 12, 2026	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	793745.65	0.01	EU000A1G0AT6	9.41	Apr 03, 2037	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	793456.29	0.01	XS2375844144	2.81	Aug 13, 2028	0.33
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	793818.67	0.01	XS1788529490	6.88	Mar 04, 2033	1.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	792700.11	0.01	XS2797546624	3.42	Jul 10, 2030	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	792223.77	0.01	XS2102988354	1.26	Jan 15, 2027	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	792731.73	0.01	DE000NRW0LM8	7.9	Mar 13, 2034	1.1
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	791266.01	0.01	DE000BLB6JC5	2.24	Jan 19, 2028	0.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	789449.8	0.01	CA19046FAQ50	8.38	Sep 30, 2036	5.39
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	788867.48	0.01	NO0012712506	12.65	Oct 06, 2042	3.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	788810.79	0.01	DE000A2GSLV6	1.87	Aug 30, 2027	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	788639.97	0.01	FR0013332012	2.51	Apr 30, 2028	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	789391.35	0.01	XS1789752182	4.25	Mar 26, 2030	1.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	787355.92	0.01	XS2837778559	2.67	Oct 10, 2028	5.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	787261.61	0.01	XS2865533462	5.2	Jul 22, 2032	3.9
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	788166.29	0.01	XS1693853944	1.97	Oct 05, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	787326.72	0.01	FR0013286820	2.46	Apr 13, 2028	0.88
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	786278.62	0.01	AU3CB0300150	4.16	Jun 20, 2030	4.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	786530.66	0.01	XS0219724878	9.36	Oct 15, 2037	4.0
BAYERN FREISTAAT	Government Related	Fixed Income	786859.99	0.01	DE0001053551	1.56	May 07, 2027	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	787162.68	0.01	XS2002491863	11.95	Jun 03, 2039	1.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	785402.86	0.01	CA19046FAT99	11.58	Jun 30, 2044	5.61
LAENDER NO 62 RegS	Government Related	Fixed Income	785050.46	0.01	DE000A3MQUU9	3.46	May 04, 2029	1.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	785755.21	0.01	CA44889ZCN48	9.93	Feb 15, 2040	6.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	784620.11	0.01	DE000NLB85X6	1.04	Oct 28, 2026	0.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	783402.59	0.01	IT0005568123	4.37	Oct 18, 2030	4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	783360.64	0.01	XS2902087423	7.8	Mar 13, 2035	3.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	783749.88	0.01	XS2251371022	2.45	Mar 28, 2028	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	781800.19	0.01	CA013051DW44	1.59	Jun 01, 2027	2.55
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	781784.62	0.01	XS2589907653	0.86	Aug 20, 2026	5.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	782092.07	0.01	FR0013487071	6.0	Nov 03, 2031	0.01
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	780659.74	0.01	XS2464407860	5.81	Apr 04, 2032	2.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	781082.07	0.01	FR001400A9N7	4.38	May 12, 2030	1.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	780005.98	0.01	CA642866GG67	13.28	Aug 14, 2045	3.8
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	779929.88	0.01	FR0013482866	1.31	Feb 11, 2027	1.13
SANTANDER UK PLC RegS	Covered	Fixed Income	779761.46	0.01	XS2786381207	3.22	Mar 12, 2029	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	779522.59	0.01	XS1183208328	5.22	Mar 14, 2031	1.0
ORSTED A/S RegS	Government Related	Fixed Income	779192.41	0.01	XS1997070781	1.55	May 17, 2027	2.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	779197.45	0.01	XS2778274410	9.99	Mar 13, 2039	4.38
WALMART STORES INC RegS	Corporates	Fixed Income	777464.93	0.01	XS0419834931	6.71	Mar 27, 2034	5.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	777730.51	0.01	XS2194790262	9.96	Nov 15, 2035	0.01
CAIXABANK SA MTN RegS	Corporates	Fixed Income	776619.56	0.01	XS2630417124	2.88	May 30, 2034	6.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	775416.82	0.01	XS0364880186	8.18	May 20, 2058	6.88
THALES SA MTN RegS	Corporates	Fixed Income	775138.69	0.01	FR001400L263	5.08	Oct 18, 2031	4.25
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	775061.68	0.01	XS1492825481	2.9	Sep 20, 2028	0.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	775207.88	0.01	XS2168038847	4.45	May 06, 2030	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	773934.46	0.01	XS2022425024	10.0	May 25, 2036	0.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	773080.07	0.01	FR0013476330	2.09	Dec 14, 2027	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	772738.03	0.01	XS3030091329	5.82	Mar 22, 2032	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	772793.46	0.01	DE000A2YNVY3	2.26	Jan 21, 2028	0.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	772469.55	0.01	XS2770920937	4.69	Mar 22, 2031	5.38
ORSTED A/S RegS	Government Related	Fixed Income	772302.48	0.01	XS2490472102	6.79	Jun 14, 2033	2.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	771600.71	0.01	XS2361358539	7.37	Jul 06, 2033	0.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	771079.25	0.01	IE00BDHDPR44	2.55	May 15, 2028	0.9
DEUTSCHE BANK AG RegS	Covered	Fixed Income	770605.63	0.01	DE000DL19WV6	9.94	Jun 30, 2037	2.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	768564.49	0.01	XS1951927158	3.28	Feb 15, 2029	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	768095.6	0.01	IE00BFZRQ242	5.18	Mar 18, 2031	1.35
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	767727.31	0.01	XS2432293913	8.54	Jan 17, 2035	1.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	766658.73	0.01	CA62620DAS05	2.9	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	766169.47	0.01	CA013051EB97	2.96	Dec 01, 2028	2.9
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	766581.97	0.01	XS2082324018	0.11	Nov 19, 2025	1.75
BANK OF MONTREAL	Corporates	Fixed Income	765273.62	0.01	CA06368LNK84	2.37	May 29, 2028	5.04
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	764886.58	0.01	MX0MGO000193	0.85	Sep 03, 2026	7.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	765059.67	0.01	XS2643234011	4.19	Jul 04, 2031	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	765833.16	0.01	FR0014004750	2.69	Jun 29, 2028	0.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	763688.34	0.01	DE000A289NF1	4.35	Apr 30, 2030	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	764569.18	0.01	FR0014001GJ0	5.44	Jul 13, 2031	1.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	764748.53	0.01	XS2306988564	7.15	Mar 01, 2033	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	763969.02	0.01	XS1974394758	10.69	Apr 08, 2039	2.88
BELL CANADA MTN RegS	Corporates	Fixed Income	762875.2	0.01	CA07813ZCQ50	3.08	Mar 15, 2029	5.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	763514.6	0.01	CA563469VE28	7.14	Jun 02, 2034	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	763585.71	0.01	XS2618731256	4.05	May 10, 2031	4.87
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	763467.78	0.01	XS2197348597	3.65	Jul 09, 2029	1.0
WALMART INC RegS	Corporates	Fixed Income	761661.69	0.01	XS0453133950	3.66	Sep 21, 2029	4.88
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	761777.19	0.01	XS2346973741	3.51	May 28, 2029	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	761468.49	0.01	XS1982834282	9.36	Oct 17, 2035	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	761339.87	0.01	CA013051EU78	3.34	Jun 01, 2029	4.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	760671.76	0.01	FR0014005E43	9.41	Sep 13, 2036	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	758741.21	0.01	CA110709AG70	16.73	Jun 18, 2052	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	758209.22	0.01	XS2404591161	3.04	Nov 03, 2028	0.05
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	758709.7	0.01	XS2013539635	3.6	Jun 20, 2029	1.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	759092.95	0.01	XS2261215011	5.4	Apr 23, 2031	0.5
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	757401.19	0.01	TH062303O600	13.41	Jun 29, 2044	4.67
UBS GROUP AG RegS	Corporates	Fixed Income	758047.17	0.01	CH1142231708	2.89	Nov 03, 2029	1.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	756979.51	0.01	DE000SCB0021	4.04	Nov 07, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	756837.58	0.01	CA68333ZAS61	17.2	Dec 02, 2052	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	756357.56	0.01	XS2887897200	5.45	Aug 28, 2031	2.6
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	756542.77	0.01	XS2224632971	4.42	Dec 31, 2079	2.0
LINDE PLC RegS	Corporates	Fixed Income	755974.45	0.01	XS2463961248	5.2	Mar 31, 2031	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	756720.05	0.01	DE000HV2ASK2	8.18	May 22, 2034	0.85
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	754830.61	0.01	XS2407357768	0.09	Nov 12, 2025	0.13
CNY/USD	Cash and/or Derivatives	Forwards	753743.41	0.01	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	753743.41	0.01	nan	0.0	Oct 10, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	754103.04	0.01	KR103502G792	10.28	Sep 10, 2037	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	752732.53	0.01	MYBGY1900021	10.41	Sep 15, 2039	4.47
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	753264.08	0.01	MYBMZ2500031	16.83	Jul 15, 2055	3.92
UK CONV GILT RegS	Treasury	Fixed Income	752109.92	0.01	GB0002404191	2.83	Dec 07, 2028	6.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	751607.1	0.01	FR001400EHG3	3.69	Dec 06, 2030	4.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	751825.2	0.01	XS2297882644	3.31	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	751695.9	0.01	FR0013518057	4.5	Jun 12, 2030	1.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	751486.37	0.01	XS2227050379	6.64	Sep 08, 2032	0.88
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	751901.3	0.01	XS1273543162	13.44	Aug 11, 2045	2.89
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	751136.45	0.01	XS2690137299	4.49	Sep 21, 2031	4.75
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	750534.21	0.01	XS2344772426	1.6	Jun 03, 2027	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	751132.9	0.01	XS1382791975	2.42	Apr 03, 2028	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749880.55	0.01	CA13509PHU09	5.11	Mar 15, 2031	1.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	750003.78	0.01	XS2613209670	6.35	May 03, 2033	4.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	748125.5	0.01	XS2599169922	7.72	Mar 23, 2035	4.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	748621.89	0.01	IT0005597379	5.13	May 28, 2031	3.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	748304.22	0.01	XS2343822503	3.7	Jul 19, 2029	0.63
ING GROEP NV RegS	Corporates	Fixed Income	748553.21	0.01	XS2281155254	3.26	Feb 01, 2030	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	746808.18	0.01	CA12593CAX98	3.38	Jun 02, 2029	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	746111.68	0.01	XS2999552909	6.8	Sep 10, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	746638.63	0.01	XS1621087516	1.65	Jun 14, 2027	1.41
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	744676.61	0.01	CA13607H5C22	1.83	Oct 07, 2027	5.05
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	745079.06	0.01	JP1300421E39	15.34	Mar 20, 2044	1.7
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	744781.16	0.01	XS2671251127	2.72	Aug 24, 2028	4.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	745252.94	0.01	XS2788605660	3.79	Mar 22, 2035	4.6
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	745300.25	0.01	XS2153459123	3.31	Apr 06, 2029	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	744795.22	0.01	DE000A3E5TU4	2.61	May 26, 2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	745115.85	0.01	FR0013476553	4.15	Jan 17, 2030	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	744366.96	0.01	XS2588885025	2.19	Feb 16, 2029	4.45
ALSTOM SA RegS	Corporates	Fixed Income	744254.73	0.01	FR0014001EW8	3.23	Jan 11, 2029	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	744528.63	0.01	FR0014002X50	3.48	Apr 16, 2029	0.01
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	743792.65	0.01	XS1622193321	6.3	May 31, 2032	1.25
CNY/USD	Cash and/or Derivatives	Forwards	742493.51	0.01	nan	0.0	Oct 10, 2025	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	741396.25	0.01	FR001400NV51	6.99	Feb 13, 2034	4.09
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	741515.53	0.01	LU2228213398	6.85	Sep 14, 2032	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	740793.01	0.01	CA13509PJE49	1.61	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741051.21	0.01	CA13509PJF14	2.07	Dec 15, 2027	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	740334.44	0.01	CA459058KM45	2.16	Jan 18, 2028	3.7
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	740686.28	0.01	CA019456AL63	3.08	Feb 24, 2029	4.81
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	740306.21	0.01	MYBMX1300040	6.38	Apr 15, 2033	3.84
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	740413.34	0.01	XS2575971994	2.14	Jan 16, 2028	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	740227.07	0.01	FR0013428067	4.58	Jun 20, 2030	0.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	739085.67	0.01	CA06418MX742	1.97	Nov 15, 2028	3.81
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	739953.41	0.01	XS2283340060	5.21	Jan 14, 2031	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	738373.24	0.01	CA13607LF997	3.77	Dec 10, 2030	3.8
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	738933.57	0.01	CA110610AC64	4.24	Jun 02, 2030	3.4
FORTIS INC	Corporates	Fixed Income	738531.76	0.01	CA349553AS69	5.18	Sep 09, 2031	4.17
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	738265.29	0.01	XS2801451654	3.25	Apr 16, 2034	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	738528.21	0.01	XS2056484889	3.92	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	738891.84	0.01	XS2353182293	4.56	Jun 17, 2030	0.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	737017.35	0.01	XS0519906761	4.13	Jun 28, 2030	5.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	737230.56	0.01	XS2472602932	1.47	Apr 26, 2028	3.47
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	736898.6	0.01	XS2801975991	5.59	Apr 12, 2032	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	735846.56	0.01	CA68333ZAW73	2.3	Mar 08, 2028	3.6
CITIGROUP INC MTN	Corporates	Fixed Income	736192.58	0.01	XS2986331325	7.67	Apr 29, 2036	4.11
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	735617.37	0.01	FR001400M048	3.77	Nov 25, 2029	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	734784.65	0.01	XS2767499945	6.99	Feb 19, 2034	3.88
MORGAN STANLEY	Corporates	Fixed Income	735373.57	0.01	XS2446386430	5.03	May 07, 2032	2.95
DZ HYP AG MTN RegS	Covered	Fixed Income	735210.02	0.01	DE000A2TSDW4	1.26	Jan 15, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	735275.97	0.01	DE000A3H3JM4	7.1	Mar 11, 2033	0.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	734356.23	0.01	CA651333GP54	7.57	Dec 02, 2034	3.85
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	733664.11	0.01	XS2900296869	3.77	Sep 12, 2029	2.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	733792.44	0.01	XS2573569576	3.82	Jan 10, 2031	4.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	732661.79	0.01	XS2752075783	2.82	Oct 03, 2028	3.88
MORGAN STANLEY	Corporates	Fixed Income	733048.97	0.01	XS2790333889	6.96	Mar 21, 2035	3.96
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	732500.38	0.01	FR0013465010	4.11	Dec 06, 2029	0.05
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	732028.85	0.01	XS2637963146	1.15	Dec 21, 2026	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	731541.65	0.01	XS2975303483	5.44	Jan 14, 2032	3.75
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	730327.6	0.01	DE000HCB0B44	2.64	Jul 24, 2028	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	730687.84	0.01	FR001400KHH8	7.42	Sep 06, 2034	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	730886.1	0.01	EU000A1Z99D5	7.18	May 23, 2033	1.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	729353.11	0.01	CA12593CAV33	2.31	Mar 08, 2028	3.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	729464.16	0.01	XS2052961740	1.17	Dec 17, 2026	1.25
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	729284.25	0.01	DE000A4DFCB7	3.81	Jan 15, 2030	3.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	727834.86	0.01	XS2296203123	2.03	Feb 11, 2028	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	728393.48	0.01	XS2434895806	6.93	Feb 07, 2034	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	727566.66	0.01	RO1J9H39WKT4	7.96	Apr 28, 2036	4.25
UBS SWITZERLAND AG RegS	Covered	Fixed Income	727033.83	0.01	CH1331113469	3.19	Mar 05, 2029	3.3
BPCE SFH MTN RegS	Covered	Fixed Income	727098.09	0.01	FR001400FWP0	3.7	Oct 17, 2029	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	727220.17	0.01	XS3069291782	6.41	May 13, 2034	3.91
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	726843.43	0.01	XS3025944573	8.95	Mar 18, 2037	4.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	725998.91	0.01	XS2586123965	1.76	Aug 03, 2027	4.87
REALTY INCOME CORPORATION	Corporates	Fixed Income	724802.44	0.01	XS2728570750	4.98	Dec 05, 2031	5.75
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	724419.33	0.01	FR0010913749	0.04	Oct 24, 2025	4.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	724662.83	0.01	PTBCPCOM0004	2.82	Oct 21, 2029	3.13
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	724522.01	0.01	XS2911122005	5.31	Oct 22, 2031	3.45
COCA-COLA CO	Corporates	Fixed Income	724402.28	0.01	XS2307863642	3.37	Mar 09, 2029	0.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	724948.74	0.01	IE00BV8C9B83	10.29	May 15, 2037	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	723397.4	0.01	CND100036VN0	1.56	May 14, 2027	2.87
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	722827.77	0.01	XS2837788947	3.45	Jun 11, 2029	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	723037.75	0.01	XS2589317697	4.05	Feb 20, 2030	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	721078.19	0.01	CND10000C5Z0	1.05	Nov 03, 2026	2.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	721049.96	0.01	FR001400SH54	3.48	Nov 09, 2034	5.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	721853.04	0.01	XS2849767202	5.21	Jun 27, 2031	3.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	721528.86	0.01	XS3035229999	5.69	Apr 01, 2032	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	720752.28	0.01	XS1562614831	1.3	Feb 10, 2027	3.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	720380.81	0.01	XS2678945317	1.91	Sep 25, 2027	4.08
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	720148.29	0.01	XS1936101291	15.89	Jan 16, 2049	2.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	719586.77	0.01	HU0000403555	9.61	Oct 27, 2038	3.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	719769.5	0.01	XS2673140633	1.84	Aug 31, 2027	3.77
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	719897.04	0.01	XS2560994035	2.04	Nov 29, 2027	2.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	719767.35	0.01	FR001400IWZ3	4.37	Jun 29, 2030	3.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	719810.86	0.01	DE000A351256	4.92	Feb 28, 2031	3.0
VERBUND AG RegS	Government Related	Fixed Income	719559.79	0.01	XS2821745374	5.02	May 17, 2031	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	718879.46	0.01	FR001400XHU4	5.55	Feb 18, 2037	3.94
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	718193.05	0.01	XS2385061234	0.9	Sep 09, 2026	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	717809.86	0.01	FR001400FZ81	5.71	Feb 24, 2032	3.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	718443.42	0.01	DE000A289QQ1	4.83	Aug 26, 2030	0.01
GBP/USD	Cash and/or Derivatives	Forwards	717572.34	0.01	nan	0.0	Nov 04, 2025	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	717119.74	0.01	XS2342732562	2.09	Dec 31, 2079	3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	717160.52	0.01	XS1799939027	2.56	Dec 31, 2079	4.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	716657.88	0.01	XS2980930148	3.99	Jan 22, 2030	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	716623.99	0.01	XS2823118018	5.1	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	716716.34	0.01	XS2834365277	5.18	Jun 05, 2031	3.0
ING BANK NV RegS	Covered	Fixed Income	717559.68	0.01	XS2585966505	6.51	Feb 15, 2033	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	716578.34	0.01	CA06418MZ499	7.19	Nov 15, 2035	4.44
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	715778.52	0.01	XS2649050106	4.45	Dec 16, 2030	4.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	716490.34	0.01	DE000NLB34Y2	4.13	Mar 19, 2030	2.88
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	715768.49	0.01	XS3015244711	5.69	Mar 05, 2032	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	716427.85	0.01	FR0013519568	4.66	Jun 24, 2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	715714.59	0.01	XS2056374353	5.77	Oct 01, 2031	0.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	715027.39	0.01	DE000MHB35J0	4.52	Aug 14, 2030	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	715285.29	0.01	XS2894910665	5.26	Sep 03, 2031	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	714954.67	0.01	XS2810309224	7.43	Apr 29, 2034	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	714113.57	0.01	KR103502G8C0	3.01	Dec 10, 2028	2.38
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	713429.65	0.01	XS2816664879	7.41	May 08, 2034	3.3
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	713921.38	0.01	XS2629470761	12.13	Jun 02, 2043	4.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	714002.78	0.01	XS1566101603	1.33	Feb 14, 2027	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	712830.9	0.01	DE000DL19WU8	1.56	May 24, 2028	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	712294.92	0.01	EU000A3LVAL6	3.58	Jul 17, 2029	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	713175.14	0.01	XS2979761769	3.99	Jan 28, 2030	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	712485.96	0.01	FR001400CMZ7	6.17	Sep 14, 2032	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	712187.68	0.01	XS3002233628	7.86	Feb 17, 2035	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	712371.87	0.01	XS2978479298	7.96	Jan 16, 2035	2.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	712320.54	0.01	FR001400QR88	12.21	Jun 17, 2044	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	711829.74	0.01	KR103501GB91	0.91	Sep 10, 2026	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	711194.37	0.01	XS0306772699	8.25	Jun 23, 2037	6.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	711710.7	0.01	XS2716887760	4.97	May 13, 2031	4.38
SKY LTD MTN RegS	Corporates	Fixed Income	711239.15	0.01	XS1321424670	0.11	Nov 17, 2025	2.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	711640.13	0.01	XS2590268814	2.85	Sep 25, 2028	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	711145.24	0.01	XS2913946989	3.75	Oct 08, 2029	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	710591.76	0.01	FR001400CQ85	1.9	Sep 19, 2027	3.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	710481.66	0.01	PTBSRSOM0006	4.07	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	710697.58	0.01	DE000HV2A0L0	4.07	Feb 19, 2030	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	710164.68	0.01	XS2760109053	7.29	Feb 06, 2034	2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	710822.41	0.01	XS2288920502	2.75	Jul 19, 2028	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	710813.4	0.01	FR0014007LM1	5.97	Jan 14, 2032	1.0
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	709533.22	0.01	JP1024671QC8	1.14	Dec 01, 2026	0.6
BAYER AG RegS	Corporates	Fixed Income	709609.62	0.01	XS2630111982	0.79	Aug 26, 2026	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	708113.48	0.01	CA13509PHX48	1.16	Dec 15, 2026	1.1
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	708348.22	0.01	BE0002470459	3.38	May 07, 2029	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	708080.4	0.01	SK4000022547	12.21	Feb 23, 2043	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	707994.09	0.01	XS1180130939	1.3	Feb 03, 2027	1.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	708172.52	0.01	XS1623616783	1.55	May 31, 2027	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	708141.47	0.01	XS2528875714	10.25	Jan 15, 2038	2.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	707081.03	0.01	XS3077192071	5.36	May 22, 2033	5.81
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	705873.71	0.01	XS0327443627	8.22	Oct 30, 2037	5.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	705554.34	0.01	XS1857084542	2.62	Jul 19, 2028	3.0
MCKESSON CORP	Corporates	Fixed Income	706001.35	0.01	XS1567174286	0.11	Nov 17, 2025	1.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	705944.61	0.01	DE000A4DFH60	2.57	Jun 16, 2029	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	705618.97	0.01	XS3040591920	11.25	Apr 02, 2040	3.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	705983.58	0.01	XS2029713349	3.67	Jul 18, 2029	1.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	704283.55	0.01	CH1266847289	11.66	Nov 26, 2038	1.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	704684.74	0.01	XS2478690931	1.07	Nov 11, 2026	1.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	703327.32	0.01	AU3CB0303543	4.53	Apr 18, 2031	5.76
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	703348.47	0.01	CA13509PHS52	5.17	Mar 15, 2031	1.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	703969.48	0.01	FR001400DXK4	0.91	Sep 10, 2026	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	704078.55	0.01	FR001400FG43	5.09	Apr 30, 2031	2.9
DZ HYP AG RegS	Covered	Fixed Income	703636.42	0.01	DE000A3825T4	8.33	May 31, 2035	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	701203.44	0.01	XS2536938439	3.78	Sep 27, 2029	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699723.5	0.01	CA13509PJB00	5.64	Dec 15, 2031	2.45
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	700462.77	0.01	XS1400169931	1.03	Oct 26, 2026	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	700562.6	0.01	ES0413900848	1.88	Sep 08, 2027	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	700575.99	0.01	XS2999676468	5.76	Feb 12, 2032	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	699855.17	0.01	FR001400ZGD7	12.55	May 07, 2045	4.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	699986.43	0.01	DE000NRW0MK0	3.24	Jan 15, 2029	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	699264.58	0.01	XS2698713695	4.33	Oct 05, 2030	5.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	699151.17	0.01	DE000A4DE9E5	4.38	Jun 04, 2030	2.38
ING GROEP NV RegS	Corporates	Fixed Income	698596.01	0.01	XS1909186451	4.69	Nov 15, 2030	2.5
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	698710.21	0.01	XS1953240261	7.49	Feb 20, 2034	2.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	698003.0	0.01	DE000A3T0X22	0.05	Oct 27, 2025	0.25
PEN CASH	Cash and/or Derivatives	Cash	697443.13	0.01	nan	0.0	nan	0.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	697092.95	0.01	XS0398990944	8.41	Nov 12, 2038	7.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	696407.71	0.01	XS2973019693	3.6	Oct 22, 2029	4.38
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	696375.82	0.01	XS1936791612	3.08	Jan 18, 2029	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	696720.09	0.01	XS3187827251	6.34	Sep 24, 2032	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	697131.24	0.01	XS2010447238	0.75	Jul 13, 2026	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	697076.68	0.01	XS2416563901	6.05	Dec 01, 2031	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	695854.69	0.01	RO0DU3PR9NF9	7.79	Feb 24, 2038	7.9
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	696129.4	0.01	XS2021471433	0.24	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	696301.34	0.01	XS1918000107	2.07	Dec 06, 2027	1.75
ING GROEP NV RegS	Corporates	Fixed Income	695730.67	0.01	XS3002547647	8.13	Aug 17, 2036	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	694240.54	0.01	XS2681943390	4.33	Aug 15, 2030	4.88
APRR SA MTN RegS	Corporates	Fixed Income	694109.28	0.01	FR0013220258	1.22	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	694320.91	0.01	XS1575992596	1.41	Mar 22, 2027	1.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	695073.29	0.01	XS2517103417	2.54	Jun 10, 2028	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	694947.58	0.01	DE000A3MQNG3	6.15	Jan 09, 2032	0.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	694980.31	0.01	CA135087E679	0.64	Jun 01, 2026	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	692770.66	0.01	CND100058VQ7	1.65	Jun 17, 2027	2.82
BNG BANK NV MTN RegS	Government Related	Fixed Income	691860.26	0.01	XS2744955373	7.25	Jan 11, 2034	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	692663.64	0.01	ES0413211915	1.11	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	692556.26	0.01	XS1171485722	1.26	Jan 21, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	692323.37	0.01	DE000DL19T26	2.2	Jan 17, 2028	1.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	692203.37	0.01	DE000A1919H2	3.53	Jun 25, 2029	2.5
UNEDIC MTN RegS	Government Related	Fixed Income	692702.06	0.01	FR001400ZAD0	8.17	May 25, 2035	3.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	692786.96	0.01	FR0014006NV0	5.99	Nov 25, 2031	0.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	692260.04	0.01	DE000A2AAPM7	10.52	Jun 05, 2037	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	691286.14	0.01	AU3CB0311561	6.72	Jul 25, 2039	6.12
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	691442.26	0.01	XS2555918270	0.99	Nov 16, 2027	5.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	691696.74	0.01	DE000A289XJ2	0.87	Aug 22, 2026	2.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	690743.88	0.01	XS1508831051	1.03	Oct 27, 2026	0.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	689615.78	0.01	AU3SG0003106	4.37	Oct 23, 2030	4.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	690067.79	0.01	CA110709GM84	15.56	Dec 18, 2053	4.25
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	690607.97	0.01	JP1201411CC4	6.73	Dec 20, 2032	1.7
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	690083.01	0.01	XS1883942648	2.87	Sep 25, 2028	2.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	690123.46	0.01	XS2531567753	1.89	Sep 13, 2027	2.38
SANTANDER UK PLC RegS	Covered	Fixed Income	690577.09	0.01	XS2466426215	1.4	Mar 12, 2027	1.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	690142.25	0.01	XS1843436228	1.58	May 21, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	690538.27	0.01	FR0013262698	1.65	Jun 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	689058.38	0.01	FR0013344215	1.66	Jun 21, 2027	1.38
VISA INC	Corporates	Fixed Income	688740.12	0.01	XS2479941572	3.5	Jun 15, 2029	2.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	689377.86	0.01	XS2263684776	7.31	Mar 03, 2033	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	689540.45	0.01	CA013051ER40	6.47	Jun 01, 2033	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	687526.18	0.01	CA68333ZAT45	5.64	Dec 02, 2031	2.25
KFW MTN RegS	Government Related	Fixed Income	688359.39	0.01	XS2573690489	0.36	Feb 18, 2026	4.13
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	688137.87	0.01	BE6318702253	1.29	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	688106.13	0.01	FR0013217114	1.3	Feb 03, 2027	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	687786.96	0.01	FR0013266350	1.69	Jun 30, 2027	1.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	688408.5	0.01	XS1755428502	2.24	Jan 29, 2028	1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	687684.81	0.01	DE000A3SJZ50	8.13	Feb 13, 2035	2.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	687386.6	0.01	XS2053052895	0.93	Sep 16, 2026	0.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	687225.07	0.01	AU3CB0310563	3.31	Jun 18, 2029	5.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	687105.7	0.01	XS2576067081	7.48	Jan 16, 2035	4.28
BPCE SA MTN RegS	Corporates	Fixed Income	686404.17	0.01	FR0014008PK4	2.31	Mar 02, 2029	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	687074.98	0.01	XS2589790018	12.4	Feb 24, 2043	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	685716.28	0.01	XS2976284450	4.27	Jul 15, 2030	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	685197.73	0.01	XS2102283061	1.25	Jan 15, 2027	0.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	686099.83	0.01	FR0013419736	1.58	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	685134.41	0.01	XS2452433910	2.35	Mar 08, 2028	1.38
DAA FINANCE PLC RegS	Government Related	Fixed Income	686083.38	0.01	XS2244415175	6.52	Nov 05, 2032	1.6
DZ HYP AG MTN RegS	Covered	Fixed Income	684965.81	0.01	DE000A2AAX45	0.89	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	685077.31	0.01	XS2079713322	1.09	Nov 15, 2026	0.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	683586.46	0.01	NO0010844079	3.73	Sep 06, 2029	1.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	683030.14	0.01	XS2779793061	10.35	Mar 22, 2039	3.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	683911.24	0.01	BE6315719490	0.88	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	682995.63	0.01	FR0013444544	0.93	Sep 16, 2026	0.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	683124.75	0.01	XS2177441990	1.84	Aug 21, 2027	1.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	683460.74	0.01	PTBSRJOM0023	1.94	Sep 26, 2027	1.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	683174.81	0.01	FR001400A2U7	2.51	May 05, 2028	1.38
AT&T INC	Corporates	Fixed Income	683121.59	0.01	XS0785710046	11.26	Jun 01, 2044	4.88
GBP/USD	Cash and/or Derivatives	Forwards	682830.2	0.01	nan	0.0	Nov 04, 2025	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	682580.64	0.01	XS1910948089	1.05	Nov 16, 2026	3.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	682052.45	0.01	FR001400CR01	1.82	Sep 21, 2028	5.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	682117.64	0.01	ES0000101966	1.78	Jul 30, 2027	0.83
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	681149.38	0.01	XS2726922896	6.56	Dec 01, 2033	4.82
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	681632.13	0.01	XS1785147098	2.34	Mar 01, 2028	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	681537.82	0.01	XS3124393367	13.3	Jul 18, 2045	4.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	679896.47	0.01	XS0827563452	1.85	Sep 14, 2027	5.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	679602.48	0.01	XS2555220941	5.12	Nov 15, 2031	4.5
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	680139.91	0.01	XS2906240028	5.65	Jan 24, 2032	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	680363.65	0.01	XS2325733413	1.45	Mar 30, 2027	0.63
ING GROEP NV RegS	Corporates	Fixed Income	679609.87	0.01	XS2407529309	1.81	Nov 16, 2032	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	679892.66	0.01	FR0014009ED1	1.87	Aug 31, 2027	0.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	679090.98	0.01	AU3CB0322337	7.21	Jun 04, 2040	5.82
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	678990.41	0.01	CA70632ZAJ09	12.75	Jan 21, 2047	4.74
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	678970.12	0.01	XS2185883100	4.06	Jun 10, 2030	5.15
AVIVA PLC MTN RegS	Corporates	Fixed Income	678569.99	0.01	XS1242413166	4.1	Jun 04, 2050	5.13
OMV AG MTN RegS	Corporates	Fixed Income	678759.28	0.01	XS2154347707	2.42	Apr 09, 2028	2.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	679297.11	0.01	XS1200679071	1.41	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	678795.34	0.01	XS2101325111	1.26	Jan 14, 2027	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	677633.21	0.01	AU3CB0317071	3.79	Jan 09, 2030	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	677694.92	0.01	DE000CZ40MB7	1.85	Aug 24, 2027	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	677509.39	0.01	XS2075811948	5.72	Nov 04, 2032	1.05
EQUINOR ASA MTN RegS	Government Related	Fixed Income	678098.12	0.01	XS1515222468	9.78	Nov 09, 2036	1.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	677510.75	0.01	FI4000440557	14.36	Sep 15, 2040	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	677035.8	0.01	AU3SG0002256	10.13	Nov 20, 2037	2.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	676768.68	0.01	XS2747579907	1.71	Jul 22, 2027	4.13
BERLIN HYP AG RegS	Covered	Fixed Income	677243.41	0.01	DE000BHY0B14	1.35	Feb 17, 2027	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	676481.89	0.01	XS2382950330	1.66	Sep 14, 2032	1.04
ENBRIDGE INC MTN	Corporates	Fixed Income	675073.11	0.01	CA29251ZBU09	6.95	Sep 21, 2033	3.1
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	675184.37	0.01	FR001400WYL0	12.98	Jan 29, 2055	5.88
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	674712.21	0.01	FR0010033381	6.41	Nov 25, 2033	6.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	674678.25	0.01	XS2166209176	1.54	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	674769.37	0.01	XS2177021271	1.59	May 19, 2027	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	674293.7	0.01	CH0336352759	14.3	May 17, 2040	0.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	674990.16	0.01	FR0014007VS7	7.11	Feb 01, 2033	0.38
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	672976.84	0.01	XS2523960719	5.63	Nov 23, 2052	5.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	673119.96	0.01	XS1629387462	1.64	Jun 14, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	673292.46	0.01	DE000NRW0LF2	3.02	Nov 15, 2028	0.9
ENGIE SA MTN RegS	Corporates	Fixed Income	673200.2	0.01	FR0013284254	3.27	Feb 28, 2029	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	672855.22	0.01	FR001400Q494	10.87	May 17, 2039	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673368.75	0.01	XS2320759538	3.39	Mar 22, 2029	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	673669.31	0.01	XS2431784441	12.33	Jan 18, 2042	2.13
KFW MTN	Government Related	Fixed Income	671231.77	0.01	AU3CB0295541	1.67	Jul 13, 2027	4.3
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	671299.11	0.01	XS2035620710	1.8	Aug 02, 2027	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	669488.78	0.01	XS1347435577	2.15	Jan 20, 2028	3.25
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	668636.97	0.01	JP1400061D58	19.6	Mar 20, 2053	1.9
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	668349.04	0.01	DE000SCB0005	2.93	Oct 02, 2028	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	667913.18	0.01	AU3CB0296754	2.67	Aug 21, 2028	4.2
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	667972.39	0.01	XS1944327631	3.23	Feb 01, 2029	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	667597.7	0.01	XS2237901355	4.87	Sep 25, 2030	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	668180.47	0.01	FR0014009KL1	13.72	Apr 08, 2042	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	666941.01	0.01	AU3CB0307742	3.18	Mar 19, 2029	4.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	666116.64	0.01	AU3SG0001985	7.93	Oct 24, 2034	2.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	666299.23	0.01	HU0000403001	5.17	Oct 22, 2031	3.25
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	666587.1	0.01	XS2838495542	1.59	Jun 12, 2028	4.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	666184.19	0.01	DE000A1RQC93	2.77	Aug 02, 2028	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	666525.54	0.01	IT0005315046	3.96	Nov 24, 2029	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	667005.83	0.01	CA13509PHM82	4.43	Jun 15, 2030	1.75
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	665426.99	0.01	XS0138037733	2.8	Dec 07, 2028	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	665391.62	0.01	XS1577762823	1.36	Mar 09, 2027	2.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	665714.67	0.01	FR0013445137	1.9	Sep 09, 2027	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	665020.62	0.01	DE000HV2ASU1	2.09	Nov 19, 2027	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	665131.54	0.01	XS1952948104	3.28	Feb 19, 2029	0.88
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	665216.94	0.01	CA13509PGS61	3.01	Dec 15, 2028	2.65
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	664224.22	0.01	XS2576550243	4.73	Dec 31, 2079	6.63
ALLIANZ SE RegS	Corporates	Fixed Income	664688.82	0.01	DE000A351U49	6.08	Jul 25, 2053	5.82
E.ON SE MTN RegS	Corporates	Fixed Income	664384.08	0.01	XS2791959906	5.65	Mar 25, 2032	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	662726.57	0.01	XS2753429047	3.54	Jul 25, 2029	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	661605.88	0.01	AU3CB0297547	6.23	Mar 09, 2033	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	662648.31	0.01	XS2247936342	4.74	Oct 22, 2030	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	662439.41	0.01	XS2405489092	5.25	Jan 31, 2031	0.05
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	660713.41	0.01	XS2975316899	3.92	Jan 10, 2030	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	660917.59	0.01	XS3057365549	4.2	May 22, 2031	3.52
BPCE SFH RegS	Covered	Fixed Income	661029.06	0.01	FR0014008JP6	3.3	Feb 23, 2029	0.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	661516.65	0.01	XS2434702853	5.75	Jan 25, 2032	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	660063.88	0.01	RO1631DBN055	5.21	Sep 24, 2031	3.65
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	659438.58	0.01	JP1400031A58	17.84	Mar 20, 2050	2.2
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	659749.88	0.01	XS3086253112	7.95	Jun 03, 2035	3.92
ING GROEP NV RegS	Corporates	Fixed Income	660392.55	0.01	XS2258452478	2.34	Feb 18, 2029	0.25
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	658225.02	0.01	AU3SG0003221	9.13	Aug 13, 2038	5.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	659034.06	0.01	XS2679904768	2.68	Sep 14, 2029	7.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	658314.63	0.01	XS2638381819	9.09	Jun 20, 2039	6.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	657500.85	0.01	XS2341719503	2.57	May 12, 2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	658181.93	0.01	FR0014003SA0	3.0	Nov 03, 2028	0.63
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	656579.74	0.01	XS2687921473	1.9	Sep 18, 2027	3.63
STRYKER CORPORATION	Corporates	Fixed Income	656194.85	0.01	XS1914502643	4.67	Nov 30, 2030	2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	656513.01	0.01	FR0013421815	3.63	Jul 03, 2029	1.0
COVIVIO SA RegS	Corporates	Fixed Income	656476.24	0.01	FR0013519279	4.49	Jun 23, 2030	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	656676.22	0.01	XS2523326853	6.39	Aug 25, 2032	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	655043.58	0.01	XS2555218291	0.98	Nov 15, 2026	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	655769.95	0.01	XS1428953407	2.55	Jun 07, 2028	3.13
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	654236.12	0.01	ES0265936056	3.09	Apr 02, 2030	5.88
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	653839.11	0.01	XS2066013611	5.64	Nov 17, 2031	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	653754.33	0.01	DE000A3513T6	5.67	Jan 16, 2032	2.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	654492.36	0.01	XS1377228959	8.32	Mar 10, 2036	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	653605.62	0.01	XS2381566616	2.87	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	653592.57	0.01	FR0013410008	3.38	Mar 20, 2029	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	652088.36	0.01	XS2716887844	8.35	May 13, 2036	4.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	651766.83	0.01	XS2322254249	7.05	Mar 18, 2033	1.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	652320.08	0.01	XS2114778140	10.34	Feb 10, 2038	1.75
AXA SA MTN RegS	Corporates	Fixed Income	650539.06	0.01	XS2610457967	6.08	Jul 11, 2043	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	650583.1	0.01	XS2014278944	10.9	Jun 19, 2039	2.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	649346.93	0.01	AU3SG0002769	7.16	Oct 23, 2034	4.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	649586.42	0.01	JP525022CH64	1.65	Jun 09, 2027	0.84
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	649895.49	0.01	XS3096164994	5.91	Jun 20, 2032	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	648468.1	0.01	XS1512978112	1.06	Nov 02, 2026	0.3
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	648355.58	0.01	DE000MHB29J3	3.28	Feb 01, 2029	0.13
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	648192.33	0.01	DE000A3KNP96	3.38	Mar 24, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	645968.59	0.01	XS2679764493	2.69	Oct 10, 2028	4.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	646099.05	0.01	XS2193662728	3.24	Dec 31, 2079	3.63
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	646728.23	0.01	XS3060660050	5.88	Jun 15, 2032	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	645126.56	0.01	MYBGZ2400010	16.28	Mar 23, 2054	4.28
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	645117.28	0.01	XS1693281617	0.95	Oct 03, 2027	1.63
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	644299.85	0.01	XS2698998593	4.69	Apr 23, 2031	5.13
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	643894.55	0.01	XS2715941949	6.58	Nov 17, 2033	4.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	643625.21	0.01	XS3041372668	3.48	Jun 04, 2029	2.48
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	644025.35	0.01	AU3CB0316123	7.2	Dec 05, 2034	4.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	643175.25	0.01	LU2591860569	6.55	Mar 02, 2033	3.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	643099.1	0.01	FR001400NJ99	8.64	Feb 01, 2036	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	643021.25	0.01	XS2360589217	3.22	Jan 06, 2029	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	643477.04	0.01	FR0013422383	18.15	May 25, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	642403.03	0.01	JP1201431D38	7.0	Mar 20, 2033	1.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	641795.68	0.01	XS2294319194	1.16	Dec 15, 2026	0.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	642153.76	0.01	XS2101336316	8.96	Jan 14, 2035	0.38
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	640588.67	0.01	SE0013877214	0.19	Dec 17, 2025	1.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	640519.51	0.01	BE6285455497	2.36	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	640935.14	0.01	XS1796209010	2.37	Mar 22, 2028	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640846.82	0.01	XS2770921315	7.69	Feb 22, 2036	5.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	639376.71	0.01	XS2974139292	5.17	Jan 13, 2033	5.53
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	639453.41	0.01	XS2678749990	6.42	Sep 12, 2033	5.27
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	640104.6	0.01	XS2058556536	2.36	Mar 01, 2028	0.5
JCDECAUX SE RegS	Corporates	Fixed Income	639029.65	0.01	FR001400F0H3	2.76	Jan 11, 2029	5.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	637596.39	0.01	CA29250ZAY49	13.75	Feb 22, 2049	4.33
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	637157.3	0.01	XS2831758474	7.06	Sep 10, 2034	5.88
ASML HOLDING NV RegS	Corporates	Fixed Income	637497.28	0.01	XS1405780963	0.74	Jul 07, 2026	1.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	637860.56	0.01	XS2300293003	6.69	Feb 15, 2033	2.0
UBS GROUP AG RegS	Corporates	Fixed Income	636213.14	0.01	CH1142754311	2.9	Nov 15, 2029	2.13
BPCE SA MTN RegS	Corporates	Fixed Income	636409.68	0.01	FR001400FB22	3.81	Jan 25, 2035	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	636282.17	0.01	XS2762369549	4.45	Feb 08, 2036	4.88
ACEA SPA MTN RegS	Government Related	Fixed Income	636823.62	0.01	XS1508912646	1.03	Oct 24, 2026	1.0
VONOVIA SE RegS	Corporates	Fixed Income	636345.21	0.01	DE000A28ZQQ5	4.59	Jul 09, 2030	1.0
CZK CASH	Cash and/or Derivatives	Cash	635333.9	0.01	nan	0.0	nan	0.0
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	635395.24	0.01	XS2648493570	1.68	Jul 25, 2028	7.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	634998.06	0.01	XS2110832040	1.74	Jul 22, 2027	0.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	635252.55	0.01	XS2623496085	2.41	May 15, 2028	6.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	634988.56	0.01	FR001400DQ84	2.59	Nov 03, 2028	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	635240.11	0.01	EU000A1ZR7H3	3.86	Oct 04, 2029	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	634743.74	0.01	XS2168630205	12.33	May 07, 2040	1.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	634563.4	0.01	SE0012324341	0.93	Sep 16, 2026	1.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	634138.47	0.01	ES0413900558	5.38	May 09, 2031	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	633981.3	0.01	DE000NRW0JJ8	9.71	May 12, 2036	1.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	632776.03	0.01	XS2147977636	4.17	Mar 30, 2030	2.25
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	633401.55	0.01	BE6276040431	4.33	Apr 18, 2030	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	632274.49	0.01	XS1569845404	2.31	Feb 22, 2028	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	631656.1	0.01	CL0002686989	2.73	Oct 01, 2028	5.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	630449.58	0.01	AU3SG0001902	4.24	May 24, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	630434.3	0.01	XS2345876333	2.1	Dec 07, 2027	0.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	631083.86	0.01	CA651333GC42	3.42	Jun 02, 2029	2.85
AT&T INC RegS	Corporates	Fixed Income	629988.55	0.01	XS0291949120	1.36	Mar 15, 2027	5.5
AXA SA MTN RegS	Corporates	Fixed Income	630031.43	0.01	XS2537251170	4.34	Oct 12, 2030	3.75
MORGAN STANLEY	Corporates	Fixed Income	630088.92	0.01	XS2292263121	4.21	Feb 07, 2031	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	628716.03	0.01	XS1606720131	1.55	May 04, 2027	0.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	628941.27	0.01	XS1206541366	4.07	Dec 31, 2079	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	628608.04	0.01	EU000A3L2773	7.92	Sep 04, 2034	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	628642.97	0.01	FR0013507993	4.53	May 25, 2030	0.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	628961.91	0.01	XS2157487237	11.57	Apr 17, 2040	2.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	626864.31	0.01	XS1851278777	2.66	Jul 03, 2028	1.59
UBS GROUP AG MTN RegS	Corporates	Fixed Income	627547.18	0.01	CH0591979627	7.0	Jan 18, 2033	0.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	626422.54	0.01	DE000A2GSLY0	2.05	Nov 15, 2027	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	626575.32	0.01	XS2122894855	4.33	Feb 21, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	625553.06	0.01	FR001400GDF9	4.0	Mar 07, 2030	4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	624752.42	0.01	XS2536431617	5.92	Sep 21, 2032	4.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	623858.28	0.01	XS2681391251	8.85	Dec 14, 2038	5.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	623706.17	0.01	BE6340794013	2.14	Apr 19, 2033	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	623519.68	0.01	FR001400I4X9	6.55	May 24, 2033	4.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	624075.68	0.01	CA563469VD45	15.95	Sep 05, 2055	4.4
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	622906.4	0.01	DK0002047810	0.48	Apr 01, 2026	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	622383.07	0.01	XS2623956773	6.5	May 19, 2033	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	622802.77	0.01	PTOTETOE0012	0.78	Jul 21, 2026	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	622694.8	0.01	XS2176534795	2.08	Nov 22, 2027	0.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	622207.96	0.01	XS2708690685	2.82	Oct 26, 2028	3.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	621573.85	0.01	XS2917468618	3.52	Oct 16, 2030	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	621570.43	0.01	XS2744121273	4.7	Mar 04, 2032	4.2
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	621974.79	0.01	XS2694874533	5.28	Sep 25, 2031	4.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	621550.28	0.01	XS3028251497	5.82	Mar 19, 2032	2.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	621729.45	0.01	FR0013481207	4.3	Feb 11, 2030	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	620119.19	0.01	FR001400N4G7	4.6	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	620553.08	0.01	XS2593105476	5.54	Mar 03, 2032	3.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	620481.36	0.01	XS2228892860	2.36	Mar 10, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	620095.5	0.01	XS1508566392	2.96	Oct 25, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	620454.54	0.01	CA68333ZAP23	5.22	Jun 02, 2031	2.15
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	619214.38	0.01	XS2597408272	4.05	Mar 13, 2030	3.71
CITIGROUP INC MTN RegS	Corporates	Fixed Income	618754.64	0.01	XS0449155455	8.87	Sep 01, 2039	7.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	617886.96	0.01	XS1196503137	1.34	Mar 03, 2027	1.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	617839.88	0.01	AU3SG0001605	1.79	Aug 20, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	617036.32	0.01	JP1300711M79	21.97	Jun 20, 2051	0.7
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	617422.84	0.01	XS2102388597	3.96	Jan 15, 2030	2.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	617051.06	0.01	XS2387675395	1.65	Sep 15, 2081	1.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	616678.32	0.01	XS2447983813	3.26	Feb 23, 2029	1.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	616402.05	0.01	FR001400L933	3.04	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	616274.25	0.01	XS2708407015	3.4	May 31, 2029	3.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	615581.85	0.01	XS2852933329	4.21	Jul 03, 2031	4.57
E.ON SE RegS	Corporates	Fixed Income	615893.07	0.01	XS2103014291	1.95	Sep 29, 2027	0.38
BAYER AG RegS	Corporates	Fixed Income	615943.63	0.01	XS2199266698	6.36	Jul 06, 2032	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	615066.75	0.01	CND10007MZQ2	1.4	Mar 12, 2027	2.12
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	615538.23	0.01	XS2575952697	2.15	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	614644.44	0.01	XS2613658041	2.41	Apr 25, 2029	4.23
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	614730.69	0.01	DE000WBP0BK9	2.92	Nov 28, 2028	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	615519.67	0.01	FR001400KY69	3.5	Oct 02, 2029	4.88
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	614661.52	0.01	XS3071332962	4.45	Dec 31, 2079	5.49
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	615153.04	0.01	FR001400DTA3	6.06	Nov 09, 2032	3.5
KFW MTN RegS	Government Related	Fixed Income	615155.55	0.01	DE000A2DAR40	10.71	Jun 15, 2037	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	614557.7	0.01	CA89117GX510	2.7	Sep 08, 2028	5.49
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	613993.99	0.01	BE6338167909	1.89	Oct 13, 2027	3.63
ERG SPA MTN RegS	Corporates	Fixed Income	614399.79	0.01	XS2853679053	4.18	Jul 03, 2030	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	614412.91	0.01	XS1951092144	2.32	Feb 14, 2028	0.38
AYVENS SA MTN RegS	Corporates	Fixed Income	613089.59	0.01	FR001400NC70	2.17	Jan 24, 2028	3.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	612483.18	0.01	FR001400LFC1	4.62	Nov 25, 2030	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	612363.06	0.01	BE0390124874	5.7	Mar 27, 2032	3.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	612857.63	0.01	XS1843434876	3.59	Jun 19, 2029	1.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	613158.01	0.01	XS2050406094	5.75	Sep 18, 2031	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	610832.24	0.01	XS2689948078	6.4	Sep 18, 2033	6.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	610893.28	0.01	XS2726335099	8.94	Dec 04, 2036	3.59
CHILE (REPUBLIC OF)	Treasury	Fixed Income	610491.94	0.01	CL0002187822	7.31	Mar 01, 2035	5.0
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	610597.4	0.01	XS2080785343	5.93	Nov 20, 2031	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	610232.66	0.01	XS2385121582	8.51	Sep 15, 2034	0.77
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	609814.66	0.01	AU3CB0276160	2.55	May 24, 2028	0.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	609764.76	0.01	AT0000A3FY07	3.65	Jan 15, 2035	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	609605.51	0.01	XS2597093009	3.67	Sep 13, 2029	4.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	609052.3	0.01	XS2536362622	6.01	Sep 22, 2033	4.11
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	608824.85	0.01	FR001400N2M9	7.01	Jan 22, 2034	3.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	608894.99	0.01	XS2303927227	2.34	Feb 22, 2028	0.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	609584.55	0.01	XS2115092442	6.87	Mar 31, 2033	1.38
EUROFIMA MTN RegS	Government Related	Fixed Income	609648.91	0.01	XS2055744689	8.81	Oct 10, 2034	0.15
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	608001.23	0.01	XS2626022573	2.44	May 30, 2028	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	607765.97	0.01	DE000A4DFLN3	7.67	Jul 25, 2055	4.43
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	608802.38	0.01	XS3035911760	7.6	Mar 26, 2036	4.0
TELE2 AB MTN RegS	Corporates	Fixed Income	607717.57	0.01	XS1907150780	2.47	May 15, 2028	2.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	607973.99	0.01	XS2262263622	5.07	Nov 25, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	608430.35	0.01	XS2289404704	5.23	Jan 20, 2031	0.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	607496.31	0.01	XS2652069480	1.71	Jul 19, 2028	4.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	607489.94	0.01	IT0005593212	3.31	Apr 23, 2029	3.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	606811.66	0.01	XS2856773606	3.5	Jul 09, 2029	3.81
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	606864.25	0.01	XS2572298409	3.92	Jan 11, 2030	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	606621.2	0.01	BE0002965466	5.95	Jun 22, 2032	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	607294.07	0.01	CH0461238963	6.13	Dec 03, 2031	0.1
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	607596.94	0.01	XS2765020180	1.31	Feb 12, 2027	2.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	606953.62	0.01	XS1612543394	10.02	May 17, 2037	2.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	605748.27	0.01	XS2588099981	2.24	Feb 17, 2028	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	605976.23	0.01	XS2788614498	3.08	Mar 21, 2029	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	605687.0	0.01	FR001400DAI6	3.15	Feb 19, 2029	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	605474.51	0.01	FR001400PT38	3.18	Apr 30, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	606278.39	0.01	FR001400WJH9	3.86	Jan 15, 2035	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	605463.5	0.01	XS2813211294	4.11	May 03, 2030	3.23
ING GROEP NV RegS	Corporates	Fixed Income	605453.12	0.01	XS3074495444	5.0	May 20, 2036	4.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	605991.74	0.01	CH0461239045	5.32	Feb 05, 2031	0.05
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	606082.66	0.01	XS2772266693	5.6	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	605533.33	0.01	XS2839004368	5.79	Jun 07, 2032	3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	605784.61	0.01	XS2817890077	6.86	May 26, 2044	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	605605.27	0.01	CH0319415946	9.75	Oct 05, 2035	0.5
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	605375.98	0.01	XS2615559130	2.42	Apr 25, 2028	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	605103.42	0.01	DE000A382988	4.6	Nov 15, 2030	3.25
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	605255.98	0.01	XS3036647777	5.64	Apr 08, 2032	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	604906.74	0.01	XS2838370414	5.73	Jun 11, 2032	4.25
AT&T INC	Corporates	Fixed Income	604788.3	0.01	XS0866310088	6.15	Dec 17, 2032	3.55
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	605139.05	0.01	XS2435787283	6.11	Jan 25, 2032	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	603951.86	0.01	SE0015503446	2.91	Sep 20, 2028	0.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	603537.1	0.01	XS2654097927	1.66	Jul 27, 2027	4.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	603550.02	0.01	XS2623871196	2.5	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603764.64	0.01	XS1432493440	2.55	Jun 14, 2028	3.75
UNICREDIT SPA MTN RegS	Covered	Fixed Income	604135.96	0.01	IT0005549370	4.44	Jul 31, 2030	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	604026.65	0.01	XS3073350269	4.79	May 19, 2036	4.19
BANKINTER SA MTN RegS	Corporates	Fixed Income	603760.12	0.01	ES0213679OS7	5.47	Feb 04, 2033	3.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	604242.02	0.01	XS2942479044	8.16	Nov 20, 2035	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	603747.85	0.01	FR001400H1V0	12.46	Apr 03, 2053	5.63
BPCE SFH RegS	Covered	Fixed Income	602515.07	0.01	FR001400H8X1	2.4	Apr 12, 2028	3.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	602797.33	0.01	DE000A3LWGF9	3.98	Mar 27, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	602401.77	0.01	XS2856800938	5.07	Jul 09, 2031	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602367.85	0.01	XS2975276143	7.73	Jan 16, 2035	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	601642.68	0.01	XS2796609787	4.04	Apr 08, 2030	3.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	601182.12	0.01	XS2752872882	4.73	Jan 23, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	601012.68	0.01	XS2866190965	4.98	Apr 23, 2031	3.65
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	601862.06	0.01	DE000A30V216	6.52	Mar 01, 2033	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	601607.32	0.01	FR001400ZE90	7.68	May 06, 2036	3.98
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	600482.57	0.01	CND10001L774	2.72	Aug 16, 2028	3.54
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	600306.91	0.01	DE000NLB5AB4	2.21	Feb 04, 2028	3.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	600173.58	0.01	XS2941605078	3.38	May 19, 2029	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	600828.31	0.01	XS2613259774	4.21	Apr 23, 2030	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	600186.1	0.01	XS2694863841	7.06	Sep 26, 2033	3.25
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	600551.96	0.01	XS3028070350	8.04	Mar 20, 2035	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	598994.58	0.01	XS2782809938	3.23	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	599175.67	0.01	DE000NRW0PJ5	3.45	Jun 06, 2029	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	599611.44	0.01	DE000A4DFCH4	4.83	Jan 22, 2031	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	599051.96	0.01	XS3082807135	5.84	May 30, 2032	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599823.31	0.01	XS2890420834	6.15	Sep 05, 2032	3.63
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	599001.82	0.01	XS2322933495	8.9	Mar 24, 2036	2.13
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	598138.14	0.01	XS2153597518	2.23	Apr 07, 2028	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	598573.2	0.01	XS2829867527	3.43	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	597943.31	0.01	ES0200002105	3.42	May 31, 2029	3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	598584.41	0.01	HK0001151015	6.79	Jun 10, 2033	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	597992.57	0.01	XS2381261424	5.87	May 26, 2042	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	596531.05	0.01	XS2251330184	24.11	Jan 03, 2051	0.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	597258.25	0.01	XS2538778478	2.22	Jan 31, 2028	2.65
ENGIE SA MTN RegS	Corporates	Fixed Income	596549.48	0.01	FR001400A1H6	3.6	Sep 27, 2029	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	597331.54	0.01	FR001400SAJ2	3.62	Aug 28, 2034	4.16
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	597076.77	0.01	XS2265524640	4.67	Dec 03, 2035	2.71
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	596529.29	0.01	DE000CZ45ZV6	6.48	Jun 06, 2034	3.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	597431.21	0.01	ES0000090912	7.37	Apr 30, 2034	3.4
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	597501.32	0.01	XS1747444831	2.2	Jan 10, 2028	1.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	596659.59	0.01	IE00BFZRPZ02	7.14	May 15, 2033	1.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	597490.13	0.01	AU3SG0001704	1.0	Oct 21, 2026	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	596071.45	0.01	DK0009545196	3.64	Jul 01, 2029	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	595429.11	0.01	TH0623037C05	2.1	Dec 17, 2027	3.58
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	596416.52	0.01	DE000DL19WN3	1.42	Jun 24, 2032	4.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	595777.47	0.01	XS2748850687	3.1	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	595395.79	0.01	SK4000026787	3.12	Jan 30, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	596463.04	0.01	DE000NRW0PU2	3.98	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	596028.58	0.01	DE000A4DFSS7	4.16	Mar 25, 2030	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	595388.33	0.01	XS2989306506	4.87	Jan 30, 2031	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	595437.0	0.01	XS2927515598	5.41	Oct 28, 2031	3.0
COCA-COLA CO	Corporates	Fixed Income	595902.73	0.01	XS2818290509	5.85	May 14, 2032	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	595533.53	0.01	ES0413860851	7.51	Jun 05, 2034	3.25
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	595138.27	0.01	XS2805328601	6.48	Dec 10, 2034	7.02
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	595172.38	0.01	XS2749477134	3.09	Jan 18, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	594328.6	0.01	XS2824740778	3.6	Jul 31, 2029	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	594549.71	0.01	FR001400QN09	4.35	Jun 14, 2030	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	594687.77	0.01	XS2902578249	5.31	Sep 19, 2032	3.63
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	594462.79	0.01	FR001400XZU6	6.42	Mar 20, 2033	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	594448.42	0.01	FR001400KPC2	6.84	Sep 15, 2033	3.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	594922.54	0.01	DE000CZ45YB1	7.35	Mar 13, 2034	3.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	593204.87	0.01	XS2171872570	2.37	May 15, 2028	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	593259.38	0.01	XS2986727316	4.01	Jan 28, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	593241.3	0.01	XS3076318149	4.21	May 21, 2031	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593494.43	0.01	XS3063879368	7.35	May 07, 2034	3.5
ING GROEP NV RegS	Corporates	Fixed Income	593544.48	0.01	XS2891741923	7.43	Sep 03, 2035	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	593340.23	0.01	EU000A1G30R0	10.04	Apr 04, 2038	3.38
ASML HOLDING NV RegS	Corporates	Fixed Income	594069.27	0.01	XS2166219720	3.5	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	593377.9	0.01	XS1998930926	3.56	May 21, 2029	0.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	592263.43	0.01	XS0611783928	0.99	Oct 07, 2026	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	592391.16	0.01	DE000A383XT2	3.97	Jan 09, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	592754.45	0.01	XS2986720907	4.42	Jul 31, 2035	3.71
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	592138.6	0.01	XS2908095172	6.03	Oct 03, 2032	4.36
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	592890.83	0.01	XS2982107547	6.61	Mar 17, 2033	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	592223.71	0.01	XS2348638433	7.25	Jun 02, 2033	1.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	592513.08	0.01	CA779926QX54	4.26	Jul 22, 2031	3.98
AT&T INC MTN	Corporates	Fixed Income	591317.26	0.01	XS0426513387	9.13	Apr 30, 2040	7.0
AMGEN INC RegS	Corporates	Fixed Income	591341.96	0.01	XS0829324457	3.63	Sep 13, 2029	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	591002.8	0.01	XS3000977234	3.16	Feb 18, 2029	2.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	591654.54	0.01	DE000MHB40J0	4.9	Feb 03, 2031	2.63
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	591550.6	0.01	DE000A4EBMB3	5.05	May 28, 2031	3.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	591156.6	0.01	XS2895482201	5.06	Apr 15, 2031	2.86
SANTANDER UK PLC RegS	Covered	Fixed Income	591385.02	0.01	XS2984226899	5.64	Jan 12, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	591326.21	0.01	DE000A30V9M4	6.84	Jun 07, 2033	2.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	591007.62	0.01	XS1676933853	1.88	Sep 05, 2027	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	591385.81	0.01	XS2022424993	3.59	Jul 04, 2029	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	591622.4	0.01	CA13607P5X87	4.15	Jun 20, 2031	3.9
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	591115.87	0.01	CA651333GR11	7.86	Jun 02, 2035	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	590386.66	0.01	AU3SG0001944	5.07	Mar 20, 2031	2.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	589802.2	0.01	DK0009924375	6.04	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	590045.02	0.01	JP1300381D38	14.57	Mar 20, 2043	1.8
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	590643.72	0.01	XS2830444324	1.89	Sep 15, 2027	3.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	589904.87	0.01	XS3009463996	4.07	Mar 06, 2030	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	590468.1	0.01	FR001400N9E1	4.83	Jan 22, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	590468.88	0.01	XS2744177143	4.84	Jan 10, 2031	2.55
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	590821.76	0.01	FR0013407418	4.9	Mar 11, 2031	3.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	590066.77	0.01	XS2932096691	5.49	Nov 05, 2031	2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	589747.19	0.01	FR001400ZEB6	5.72	Mar 07, 2032	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	589077.86	0.01	DE000A2DAHN6	1.7	Jul 06, 2047	3.1
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	589059.33	0.01	FR001400SCY7	4.48	Sep 03, 2030	3.0
STRYKER CORPORATION	Corporates	Fixed Income	588841.15	0.01	XS2892944732	6.14	Sep 11, 2032	3.38
BERLIN (STATE OF)	Government Related	Fixed Income	588846.85	0.01	DE000A3MQYP1	6.56	Feb 14, 2033	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	588542.73	0.01	FR001400ZOS9	3.4	May 19, 2029	2.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	588607.34	0.01	FR001400U4M6	3.48	Jul 26, 2029	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	588266.02	0.01	XS2521027446	3.62	Aug 24, 2030	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	588266.35	0.01	CH1433241275	4.31	May 19, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	588337.91	0.01	DE000SHFM691	3.63	Jun 12, 2029	0.13
NRW BANK MTN RegS	Government Related	Fixed Income	588001.4	0.01	DE000NWB0AK3	9.57	Jul 09, 2035	0.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	587073.7	0.01	PL0000114393	1.56	May 25, 2027	3.75
SEK CASH	Cash and/or Derivatives	Cash	587384.11	0.01	nan	0.0	nan	0.0
BPCE SFH MTN RegS	Covered	Fixed Income	586391.87	0.01	FR0014010MT8	8.29	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	586924.3	0.01	FR0014010UW5	8.31	Jul 02, 2035	3.23
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	586764.29	0.01	CA110709GN67	6.63	Jun 18, 2033	3.55
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	587126.47	0.01	AU3CB0249928	2.61	Jul 17, 2028	3.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	587440.58	0.01	CA13509PHQ96	5.21	Mar 15, 2031	1.1
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	585244.25	0.01	XS2883451044	2.82	Sep 11, 2028	2.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	585886.02	0.01	DE000A382640	3.45	May 30, 2029	2.63
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	586309.43	0.01	XS3080788683	5.95	Apr 30, 2032	2.8
ACCOR SA MTN RegS	Corporates	Fixed Income	585660.74	0.01	FR001400XR97	6.38	Mar 04, 2033	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	585478.43	0.01	XS3170277704	6.75	Sep 03, 2034	3.63
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	585847.78	0.01	XS2052998403	3.88	Sep 17, 2029	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	585789.79	0.01	XS2388182573	3.89	Sep 22, 2029	0.5
ASR NEDERLAND NV RegS	Corporates	Fixed Income	584747.82	0.01	XS2554581830	6.1	Dec 07, 2043	7.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	584788.06	0.01	ES0413900988	4.31	May 13, 2030	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	584130.74	0.01	XS3159209579	4.58	Aug 27, 2030	2.72
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	584419.15	0.01	BE0002996776	7.5	Jun 22, 2034	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	584713.88	0.01	XS2757516005	10.45	Nov 24, 2038	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	584154.64	0.01	XS2433136194	6.06	Jan 18, 2032	0.63
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	583247.05	0.01	DE000A2RWAX4	0.27	Jan 15, 2026	0.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	583821.32	0.01	XS1944390597	0.8	Jul 31, 2026	2.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	583011.18	0.01	XS2166754957	1.03	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	583146.39	0.01	FR0013246733	1.11	Nov 30, 2026	1.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	583157.19	0.01	XS1570260460	1.32	Feb 23, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	583330.79	0.01	XS2485152362	1.59	May 25, 2027	2.1
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	583956.73	0.01	FR0014010I59	4.4	Jun 20, 2030	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	583369.49	0.01	AT0000A3LMM1	5.98	May 13, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	583348.83	0.01	EU000A1G0BJ5	7.82	Sep 04, 2034	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	583419.01	0.01	DE000A1RQE59	8.39	Jun 18, 2035	2.9
ALPHABET INC	Corporates	Fixed Income	583362.04	0.01	XS3064427837	13.36	May 06, 2045	3.88
MEDTRONIC INC	Corporates	Fixed Income	583857.76	0.01	XS2834368453	15.56	Oct 15, 2053	4.15
CARREFOUR SA MTN RegS	Corporates	Fixed Income	582118.05	0.01	FR0014009E07	3.75	Oct 30, 2029	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	581953.89	0.01	XS3187006302	4.22	Mar 25, 2030	2.5
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	582068.23	0.01	XS2481288525	4.25	May 19, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	582333.17	0.01	IT0005650855	4.51	Aug 05, 2030	2.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	582793.02	0.01	XS3170277530	4.57	Sep 03, 2030	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	582198.63	0.01	BE0390217835	6.02	Jun 22, 2032	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	581914.4	0.01	FR0014010BU9	6.07	Jun 12, 2032	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	582519.28	0.01	FR001400FTZ5	6.73	May 25, 2033	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	582867.33	0.01	FR0014012BB5	7.03	Aug 29, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	582927.39	0.01	XS2748850927	7.31	Feb 02, 2034	2.75
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	582996.97	0.01	XS2386877133	3.88	Sep 15, 2029	0.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	582285.1	0.01	XS1548493946	10.13	Jan 12, 2037	1.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	580930.85	0.01	XS2475954579	1.5	May 05, 2027	1.88
EQUITABLE BANK RegS	Covered	Fixed Income	581871.71	0.01	XS3099011853	2.86	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	581798.14	0.01	XS3065236609	4.31	May 08, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	580881.08	0.01	DE000A4M7VR1	4.46	Jul 04, 2030	2.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	581081.91	0.01	CH1174335740	4.94	Apr 02, 2032	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	581356.4	0.01	DE000A3823L6	7.28	Jan 09, 2034	2.63
KERING SA MTN RegS	Corporates	Fixed Income	581467.67	0.01	FR001400KHX5	8.21	Sep 05, 2035	3.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	581576.08	0.01	DE000NRW0LQ9	25.61	Mar 21, 2119	2.15
CAIXABANK SA RegS	Covered	Fixed Income	579702.26	0.01	ES0440609339	1.24	Jan 11, 2027	1.25
NIBC BANK NV RegS	Covered	Fixed Income	580095.84	0.01	XS2491156142	1.65	Jun 16, 2027	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	580385.61	0.01	XS3091698244	4.39	Jun 10, 2030	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	580372.62	0.01	XS2745126792	7.28	Jan 11, 2034	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	580403.84	0.01	XS2466350993	4.26	Apr 08, 2030	1.95
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	579074.32	0.01	AU3SG0002199	5.57	Oct 22, 2031	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	579348.12	0.01	FR0012146801	0.9	Sep 10, 2026	1.75
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	579478.25	0.01	FR0014011243	4.46	Jul 09, 2030	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	578992.24	0.01	XS2890435600	12.95	Sep 05, 2044	4.25
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	577978.96	0.01	XS1205617829	4.03	Mar 22, 2030	3.5
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	577561.55	0.01	XS1883355197	0.96	Sep 27, 2026	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	578322.21	0.01	XS1681521081	2.19	Jan 12, 2028	1.72
CAPGEMINI SE RegS	Corporates	Fixed Income	577772.49	0.01	FR0014012S89	7.67	Sep 25, 2034	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	578127.71	0.01	FR001400SCZ4	9.07	Sep 03, 2036	3.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	578377.33	0.01	XS2386592138	3.89	Sep 14, 2029	0.01
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	576582.72	0.01	XS2625196352	4.14	May 19, 2030	4.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	576350.57	0.01	FR0013252277	1.5	Apr 20, 2027	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	577116.86	0.01	XS2524675050	2.36	Mar 15, 2028	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	575890.78	0.01	XS1717355561	2.04	Nov 15, 2027	1.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	576203.38	0.01	FR001400NHX9	7.47	May 25, 2034	3.2
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	574655.86	0.01	FR0013515871	1.63	Jun 05, 2027	1.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	574476.88	0.01	DE000DKB0564	14.27	Jun 12, 2045	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	573592.93	0.01	MYBMZ1600022	13.28	Mar 15, 2046	4.74
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	573678.65	0.01	XS1599193403	1.49	Apr 19, 2027	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	572960.13	0.01	FR0013476611	1.25	Jan 15, 2032	1.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	573264.41	0.01	IT0005366288	1.44	Mar 25, 2027	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	573841.44	0.01	XS1861322383	3.08	Jan 05, 2029	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	573842.5	0.01	DE000A289XG8	4.34	May 22, 2030	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	573079.89	0.01	CA06415FFT45	1.04	Nov 02, 2026	1.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	573891.64	0.01	CA563469VH58	16.26	Sep 05, 2057	4.6
WAL-MART STORES INC	Corporates	Fixed Income	572260.74	0.01	XS0121617517	4.42	Dec 19, 2030	5.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	572837.51	0.01	DE000LB2CTH0	0.68	Jun 17, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	571917.2	0.01	DE000A2YNW43	0.75	Jul 10, 2026	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	572567.22	0.01	XS1615680151	1.58	May 19, 2027	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	572018.55	0.01	XS1637162592	1.69	Jun 30, 2027	1.2
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	571543.79	0.01	XS1485596511	0.91	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	570764.31	0.01	FR0013201449	0.93	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	571447.36	0.01	DE000A11QE86	1.02	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	571693.58	0.01	BE0002839208	1.25	Jan 21, 2028	0.75
SAP SE RegS	Corporates	Fixed Income	571031.37	0.01	DE000A2TSTF5	2.35	Mar 10, 2028	1.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	570736.71	0.01	DE000DL19S68	2.86	Aug 31, 2028	0.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	571585.81	0.01	DE000A3E5S18	7.39	Apr 27, 2033	0.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	571650.88	0.01	XS1968706876	12.69	Apr 03, 2049	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571061.32	0.01	XS2176561095	12.24	May 18, 2040	1.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	570756.15	0.01	CA68333ZAJ62	1.29	Feb 01, 2027	1.85
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	570334.49	0.01	XS0984087204	6.97	Oct 24, 2033	3.0
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	569872.44	0.01	PTCGDCOM0037	0.75	Sep 21, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	570380.34	0.01	XS2105735935	1.3	Feb 03, 2027	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	569742.32	0.01	FR0013512233	3.42	May 12, 2029	2.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	570489.53	0.01	DE000A2TR083	5.03	Feb 27, 2031	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	569243.75	0.01	CH1255924438	11.13	Apr 02, 2038	2.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	568903.14	0.01	XS2102357014	1.25	Jan 14, 2027	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	568546.63	0.01	XS1791485011	2.22	Jan 14, 2028	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	568333.79	0.01	FR001400NCB6	4.45	Jan 22, 2032	5.75
DBS BANK LTD RegS	Covered	Fixed Income	568325.63	0.01	XS2401439174	1.04	Oct 26, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	568193.95	0.01	XS2462455689	1.7	Jun 28, 2027	0.75
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	568082.59	0.01	XS2290960520	1.99	Dec 31, 2079	1.63
CAIXABANK SA RegS	Covered	Fixed Income	567908.4	0.01	ES0440609396	2.22	Jan 17, 2028	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	567559.42	0.01	FR0013344686	2.63	Jun 22, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	567426.59	0.01	XS1900752814	2.96	Oct 30, 2028	1.2
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	567837.43	0.01	DK0009410185	3.83	Oct 01, 2029	1.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	568266.33	0.01	DE000MHB25J1	9.71	Sep 05, 2035	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	567093.24	0.01	FR0014006UI2	1.14	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	566917.72	0.01	XS1716825507	2.06	Nov 15, 2027	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	566448.45	0.01	ES0413900533	2.95	Oct 25, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566427.3	0.01	XS1405766624	2.96	Nov 02, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	566580.38	0.01	XS2178857954	4.24	May 26, 2030	3.62
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	565125.08	0.01	XS1718489898	3.39	May 16, 2029	2.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	565177.78	0.01	XS2385393405	1.91	Sep 15, 2027	1.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	565546.09	0.01	DE000A2SBDE0	2.15	Dec 20, 2027	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565213.03	0.01	XS2829810923	8.44	May 30, 2037	5.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	565926.43	0.01	XS2032727310	4.4	Apr 24, 2030	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	565727.9	0.01	XS2058556619	5.77	Oct 01, 2031	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	565061.9	0.01	AT0000A1PEF7	28.02	Nov 02, 2086	1.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	564802.64	0.01	XS1720922415	5.34	Nov 21, 2031	3.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	565020.85	0.01	XS2104915207	1.28	Jan 21, 2027	0.01
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	564493.06	0.01	IE000GVLBXU6	13.31	Oct 18, 2043	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	564334.29	0.01	XS2749537481	13.34	Jan 18, 2044	3.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	563679.55	0.01	IDG000009507	0.9	Sep 15, 2026	8.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	563415.16	0.01	FR0013310240	2.24	Jan 19, 2028	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	563259.59	0.01	CA06415E4E25	2.01	Nov 01, 2027	1.4
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	563285.95	0.01	CA89117FA338	2.34	Mar 08, 2028	1.89
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	562355.95	0.01	XS2446841657	1.91	Sep 15, 2027	0.38
BOUYGUES SA RegS	Corporates	Fixed Income	561931.71	0.01	FR001400AJY0	9.6	Jun 30, 2037	3.25
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	562374.44	0.01	CAU74078CQ41	3.15	Jan 26, 2029	2.19
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	560709.9	0.01	FR0010763177	6.68	Jun 02, 2034	6.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	561404.54	0.01	DE000A2NB9Y6	1.59	May 18, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	561147.04	0.01	ES0213679JR9	1.97	Oct 06, 2027	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	560739.64	0.01	XS2468221747	2.75	Jul 31, 2028	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	560601.57	0.01	XS1688199949	3.79	Sep 26, 2029	1.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	560667.33	0.01	DE000DL19VS4	3.9	Nov 19, 2030	1.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	560719.13	0.01	XS2297177664	5.24	Feb 08, 2031	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	559569.02	0.0	XS1378880253	0.97	Oct 01, 2026	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	559655.5	0.0	FR0013425162	3.54	Jun 18, 2029	1.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	559529.93	0.0	XS2166619820	4.32	Apr 30, 2030	1.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	560264.21	0.0	XS1883352335	7.0	Sep 28, 2033	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	559927.47	0.0	SI0002103552	14.39	Aug 07, 2045	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	560009.81	0.0	ES0000101933	4.47	Apr 30, 2030	0.42
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	560451.48	0.0	CA775109DA61	6.32	Sep 21, 2033	5.9
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	559410.73	0.0	XS2176710510	1.68	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	559376.93	0.0	XS2433126807	1.76	Jul 19, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	559328.73	0.0	DE000A2R8ND3	1.97	Oct 07, 2027	0.63
SANOFI SA RegS	Corporates	Fixed Income	559198.63	0.0	FR0014009KQ0	3.37	Apr 06, 2029	1.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	558843.21	0.0	XS1945110861	4.99	Jan 31, 2031	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	558642.7	0.0	KR103503G899	27.18	Sep 10, 2068	2.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	558280.69	0.0	FR0014009L57	3.38	Apr 07, 2029	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	557836.08	0.0	FR0013507878	5.93	Apr 15, 2032	2.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	556121.65	0.0	XS0148579666	5.44	Jun 07, 2032	6.38
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	556388.31	0.0	XS2777468674	3.05	Mar 12, 2030	5.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	556995.4	0.0	XS2012046665	3.24	Jun 13, 2029	5.87
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	556445.7	0.0	CH0520663599	5.06	Oct 31, 2030	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	557052.14	0.0	XS2381599898	1.88	Sep 01, 2027	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	557039.48	0.0	XS2430284930	2.23	Jan 13, 2028	0.44
MASTERCARD INC	Corporates	Fixed Income	556644.25	0.0	XS2448014808	3.28	Feb 22, 2029	1.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	556133.93	0.0	XS1879112495	4.67	Sep 17, 2030	2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	555454.02	0.0	FR0013358843	2.87	Sep 11, 2028	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	555384.66	0.0	XS2504099669	6.31	Jul 22, 2032	1.95
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	555654.38	0.0	XS2232115423	5.97	Jan 15, 2032	1.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	553867.34	0.0	HU0000404892	7.51	Jun 22, 2034	2.25
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	554734.33	0.0	XS3013246692	2.22	Feb 28, 2028	4.62
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	554788.94	0.0	XS3073633722	4.32	Oct 16, 2031	5.25
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	554175.33	0.0	XS2823931824	4.89	May 22, 2031	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	554877.36	0.0	DE000A3H20D1	2.11	Nov 25, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	554465.03	0.0	AT0000A2STV4	1.92	Sep 13, 2028	0.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	554377.12	0.0	FR0013367604	2.91	Sep 26, 2028	0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	553345.19	0.0	XS1962571011	5.1	Mar 15, 2031	1.88
NRW BANK RegS	Government Related	Fixed Income	552986.56	0.0	DE000NWB0AR8	6.4	Aug 03, 2032	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	551774.82	0.0	XS3000458557	2.19	Feb 14, 2028	4.13
BNG BANK NV RegS	Government Related	Fixed Income	551733.52	0.0	XS2767246148	3.06	Feb 15, 2029	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	551886.9	0.0	XS3008633888	3.58	Oct 24, 2029	4.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	552496.49	0.0	XS2570858303	3.77	Jan 10, 2030	5.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	552068.59	0.0	DE000A3823Q5	5.69	Jan 12, 2032	2.55
INTER PIPELINE LTD RegS	Corporates	Fixed Income	551608.68	0.0	CA45833VAH20	3.91	May 29, 2030	5.71
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	551604.48	0.0	EU000A1G0DD4	16.31	Feb 17, 2045	1.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	550899.61	0.0	NO0013238246	10.56	May 31, 2039	3.63
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	551487.26	0.0	XS2569776136	5.63	Oct 31, 2032	5.13
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	551007.0	0.0	XS2289130226	2.27	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	551388.13	0.0	XS2291901994	2.28	Jan 26, 2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	551335.77	0.0	XS2231183646	3.8	Sep 18, 2029	1.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	550544.22	0.0	SK4000019857	20.51	Oct 13, 2051	1.0
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	550402.23	0.0	XS2068966048	5.52	Nov 13, 2031	2.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	549702.2	0.0	XS2465984529	5.99	Apr 08, 2032	2.1
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	548394.28	0.0	XS0146389464	5.39	Apr 23, 2032	5.88
NIE FINANCE PLC RegS	Government Related	Fixed Income	548985.62	0.0	XS1820002308	0.05	Oct 27, 2025	2.5
RELX FINANCE BV RegS	Corporates	Fixed Income	548246.8	0.0	XS2631867533	5.0	Jun 12, 2031	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	549316.08	0.0	BE6350704175	12.66	Mar 22, 2044	3.95
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	548912.02	0.0	XS2234711294	2.43	Mar 23, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	549106.56	0.0	BE6331562817	3.0	Nov 08, 2028	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	549012.02	0.0	XS2403444677	3.01	Nov 02, 2028	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	548977.45	0.0	XS2300175655	6.08	Feb 17, 2033	0.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	547751.86	0.0	FR0014004EJ9	2.49	Apr 12, 2028	0.01
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	548017.77	0.0	XS2347663507	3.59	Jun 03, 2029	0.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	546073.3	0.0	XS0437306904	9.19	Jul 06, 2039	6.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	546263.57	0.0	DE000HCB0BV0	2.2	Feb 01, 2028	3.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	546986.6	0.0	XS2560495116	7.52	Dec 02, 2034	3.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	546790.79	0.0	DE000A289NL9	2.69	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	546787.96	0.0	DE000A3MQQT9	3.33	Mar 02, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	546769.29	0.0	FR0013411600	3.4	Mar 29, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	546392.66	0.0	DE000A13SR38	4.14	Jan 18, 2030	0.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	546788.54	0.0	CA31430WF908	2.75	Nov 17, 2028	5.47
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	544572.69	0.0	XS2847641961	3.33	Jul 02, 2029	3.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	543961.46	0.0	XS2971936948	7.2	Jun 16, 2034	4.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	543862.91	0.0	XS2381362966	3.02	Nov 01, 2028	0.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	544319.96	0.0	XS1963745234	5.12	Mar 15, 2031	1.6
BASF SE RegS	Corporates	Fixed Income	543962.5	0.0	XS2456247787	5.14	Mar 17, 2031	1.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	543114.78	0.0	IDP000002206	4.65	Nov 15, 2031	8.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	543585.65	0.0	XS2411311652	3.12	Dec 13, 2028	0.4
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	543177.26	0.0	XS2462468740	5.97	Mar 28, 2032	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	543144.36	0.0	XS1897486632	12.09	Jul 15, 2039	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	543357.68	0.0	XS2055781962	8.87	Oct 13, 2034	0.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	543097.43	0.0	CA669827GB71	15.98	Dec 01, 2051	3.15
SSE PLC MTN RegS	Corporates	Fixed Income	542535.28	0.0	XS3027988263	5.63	Mar 18, 2032	3.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	541980.18	0.0	ES0239140025	3.62	Jun 22, 2029	0.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	542087.34	0.0	FR0013464815	4.03	Dec 03, 2029	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	541860.53	0.0	DE000HV2AX54	10.14	Jan 21, 2036	0.01
KFW MTN RegS	Government Related	Fixed Income	540030.16	0.0	XS1950905486	0.18	Dec 15, 2025	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	539453.87	0.0	XS0742069726	1.28	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	539783.69	0.0	FR001400NB63	1.71	Jul 22, 2027	4.13
SSE PLC RegS	Corporates	Fixed Income	539497.73	0.0	XS2439704318	2.17	Dec 31, 2079	4.0
UNEDIC MTN RegS	Government Related	Fixed Income	540026.3	0.0	FR001400ADP1	6.55	Nov 25, 2032	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	539060.47	0.0	NZLGFDT017C3	5.13	May 15, 2031	2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	539146.8	0.0	XS2932080851	5.41	Nov 05, 2031	3.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	538195.11	0.0	XS2823909903	5.82	May 17, 2032	3.38
HYDRO ONE INC MTN	Corporates	Fixed Income	538064.28	0.0	CA44810ZCH16	15.99	Sep 15, 2051	3.1
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	537418.16	0.0	XS2821666745	1.59	May 28, 2027	3.32
NBN CO LTD MTN RegS	Government Related	Fixed Income	537014.18	0.0	XS3074419006	6.24	Nov 29, 2032	3.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	537837.48	0.0	XS2206379567	1.74	Jul 17, 2027	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	537566.01	0.0	XS2456839369	7.6	Mar 18, 2034	2.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	538047.75	0.0	CA06415GM982	2.59	Aug 02, 2033	5.68
PSP CAPITAL INC RegS	Government Related	Fixed Income	537839.34	0.0	AU3CB0318848	7.32	Feb 27, 2035	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	536122.13	0.0	XS2626007939	7.84	May 23, 2035	4.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	536865.55	0.0	DE000SHFM881	2.48	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	536697.99	0.0	DE000NRW0PR8	3.74	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	536816.21	0.0	XS1713475306	4.0	Jan 27, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536979.45	0.0	XS2586944147	11.98	Feb 14, 2043	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	536788.05	0.0	DE000A3MQXZ2	6.08	Apr 04, 2032	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536043.01	0.0	XS1708335978	9.99	Jan 15, 2038	2.88
JDE PEETS NV RegS	Corporates	Fixed Income	536129.72	0.0	XS2354444379	7.25	Jun 16, 2033	1.13
KFW MTN RegS	Government Related	Fixed Income	535968.35	0.0	DE000A3H3KE9	10.23	May 20, 2036	0.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	535956.03	0.0	AU3SG0001373	0.59	May 20, 2026	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	536575.34	0.0	AU3CB0324226	7.36	Jul 30, 2040	5.77
UNICREDIT BANK AG RegS	Covered	Fixed Income	535464.05	0.0	DE000HV2AZT8	1.56	May 17, 2027	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	535161.75	0.0	XS2355059911	4.78	Dec 16, 2030	1.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	535739.7	0.0	FR0014007RX5	3.4	Mar 20, 2029	0.2
PEPSICO INC	Corporates	Fixed Income	535267.25	0.0	XS1963555617	5.2	Mar 18, 2031	1.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	534894.09	0.0	CA39191ZBC29	3.27	Apr 03, 2029	2.73
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	533939.89	0.0	SE0009383664	0.68	Jun 17, 2026	2.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	533879.56	0.0	XS0935427970	2.52	May 24, 2028	2.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	534253.04	0.0	XS2898838516	5.3	Sep 12, 2032	3.58
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	534084.79	0.0	XS3002555822	9.37	May 27, 2037	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	533977.68	0.0	XS2104886341	4.11	Jan 17, 2030	1.13
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	533523.5	0.0	XS0834641358	0.95	Sep 30, 2026	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	532587.14	0.0	XS3104529048	7.92	Jul 15, 2035	4.34
ENI SPA MTN RegS	Corporates	Fixed Income	533412.93	0.0	XS2107315470	4.18	Jan 23, 2030	0.63
SNAM SPA MTN RegS	Corporates	Fixed Income	532435.31	0.0	XS1505573482	1.03	Oct 25, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	532059.0	0.0	XS2337335710	3.52	Apr 30, 2029	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	532247.01	0.0	XS1224445202	4.45	Apr 29, 2030	0.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	531948.72	0.0	XS2475492349	10.22	May 05, 2037	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	530669.56	0.0	XS2468223107	5.41	Jul 06, 2032	5.8
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	531281.25	0.0	XS2941363553	4.89	Mar 15, 2031	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	531144.28	0.0	DE000BHY4US2	6.36	Nov 19, 2032	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	530581.26	0.0	FR001400ADF2	6.2	May 25, 2032	1.63
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	529896.66	0.0	SE0012569572	1.08	Nov 12, 2026	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	529234.09	0.0	XS2705604234	5.12	Oct 18, 2031	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	529995.13	0.0	XS2821719023	8.84	Jun 01, 2036	3.35
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	530178.75	0.0	XS2366407018	4.84	Oct 18, 2030	0.8
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	529303.84	0.0	XS1638816089	6.35	Jun 29, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	529521.82	0.0	CA68333ZBD83	6.36	Mar 04, 2033	4.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	528811.68	0.0	XS2398918024	0.59	May 15, 2026	0.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	528170.08	0.0	XS2004382136	0.77	Jul 22, 2026	1.66
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	528093.58	0.0	XS1458408561	0.79	Jul 27, 2026	1.63
OMV AG MTN RegS	Corporates	Fixed Income	528409.78	0.0	XS1917590959	3.01	Dec 04, 2028	1.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	528370.35	0.0	XS2397077426	3.96	Oct 15, 2029	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	528811.18	0.0	FR0010945436	12.46	Sep 22, 2050	5.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	527244.98	0.0	XS2485265214	5.09	Jun 01, 2031	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	527913.93	0.0	XS2496028924	6.1	Aug 30, 2032	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	527196.85	0.0	XS2021173922	4.14	Dec 18, 2029	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	527604.13	0.0	XS2404213485	4.49	May 05, 2030	0.35
TELUS CORPORATION	Corporates	Fixed Income	527255.83	0.0	CA87971MCH49	5.02	Aug 13, 2031	4.65
KFW MTN RegS	Government Related	Fixed Income	525986.42	0.0	XS2441530891	0.8	Jul 31, 2026	1.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	526145.16	0.0	DE000A2NB9V2	4.22	Jan 18, 2030	0.1
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	526407.6	0.0	XS2434710872	5.06	Jan 20, 2031	1.05
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	526385.04	0.0	XS2194483330	5.84	Jun 30, 2040	2.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	526243.9	0.0	XS2199719233	9.55	Jul 09, 2035	0.13
CU INC	Corporates	Fixed Income	526230.44	0.0	CA12657ZBE21	12.6	Sep 02, 2044	4.09
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	525466.9	0.0	XS1040508597	5.57	Jun 07, 2032	4.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	525076.17	0.0	XS2178586157	0.69	Aug 27, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	525091.4	0.0	CA663307AT38	14.67	Jun 01, 2054	5.08
ISRAEL (STATE OF)	Treasury	Fixed Income	524395.93	0.0	IL0011393449	1.43	Mar 31, 2027	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	523899.45	0.0	FR001400IDY6	6.3	Jun 02, 2033	5.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	524189.61	0.0	XS2557084733	7.37	Nov 21, 2034	4.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	523791.6	0.0	XS1854166078	0.73	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	523551.82	0.0	XS2150015555	1.42	Apr 02, 2027	1.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	524423.69	0.0	FR0013451796	3.96	Oct 08, 2029	0.01
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	523573.53	0.0	FR0013430741	4.61	Jul 01, 2030	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	523708.34	0.0	FR001400H4K7	16.3	May 25, 2053	3.7
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	524448.59	0.0	AU3SG0002470	5.91	May 21, 2032	2.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	522427.56	0.0	XS2305026929	4.32	Mar 03, 2030	0.34
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	522263.26	0.0	XS1969600748	1.41	Mar 25, 2027	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	522373.75	0.0	XS2231588547	9.76	Sep 17, 2035	0.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	520205.88	0.0	XS2611177382	10.2	Apr 14, 2038	3.1
EDF SA MTN RegS	Government Related	Fixed Income	519257.44	0.0	FR0011225150	8.19	Mar 27, 2037	5.5
SEGRO PLC RegS	Corporates	Fixed Income	519362.32	0.0	XS1692835249	3.69	Oct 11, 2029	2.38
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	519984.01	0.0	XS2306601746	2.3	Mar 03, 2028	1.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	519709.05	0.0	BE6320936287	10.88	Apr 02, 2040	3.7
ING BELGIQUE SA RegS	Covered	Fixed Income	519889.74	0.0	BE0002684653	4.32	Feb 20, 2030	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	519438.79	0.0	DE000A1KRJS2	7.44	Oct 09, 2033	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	518321.09	0.0	DE000A2AAWN1	0.66	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	518483.0	0.0	XS1617830721	1.59	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	518934.6	0.0	XS1627947440	1.62	Jun 08, 2027	1.63
EXOR NV RegS	Corporates	Fixed Income	519002.88	0.0	XS1753808929	2.19	Jan 18, 2028	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	518351.37	0.0	ES0413900574	4.59	Jun 04, 2030	0.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518676.39	0.0	CA56501RAT38	3.72	Dec 06, 2034	4.06
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	517463.81	0.0	XS0350820931	8.9	Mar 09, 2039	6.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	517352.72	0.0	XS1886403200	2.83	Sep 26, 2028	2.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	516808.4	0.0	XS2020671157	17.66	Jul 02, 2049	1.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	515721.39	0.0	BE0002951326	5.32	Dec 06, 2031	4.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	516429.18	0.0	XS0241265445	7.89	Jan 25, 2036	4.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	515888.93	0.0	XS1835955474	2.57	Jun 12, 2029	1.81
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	514548.0	0.0	CH0536892703	6.51	Apr 23, 2032	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	514768.06	0.0	XS1980857319	14.97	Nov 14, 2042	1.0
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	514260.15	0.0	XS0179407910	4.94	Dec 31, 2079	5.84
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513800.4	0.0	XS2281370903	1.16	Dec 14, 2026	0.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	514433.44	0.0	XS2466363202	3.25	Apr 11, 2029	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	513811.21	0.0	XS2829209720	5.61	May 30, 2032	5.25
E.ON SE MTN RegS	Corporates	Fixed Income	513495.79	0.0	XS2069380991	1.04	Oct 24, 2026	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	513747.69	0.0	XS2364199757	4.53	Jul 13, 2030	1.75
BPCE SFH RegS	Covered	Fixed Income	513480.32	0.0	FR0013514502	4.58	May 27, 2030	0.01
HYDRO-QUEBEC	Government Related	Fixed Income	514352.67	0.0	CA44889ZFJ09	3.63	Sep 01, 2029	3.4
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	512770.66	0.0	XS2408001100	2.88	Nov 18, 2028	3.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	512459.49	0.0	XS2414830963	5.88	Dec 01, 2031	0.88
PROSUS NV MTN RegS	Corporates	Fixed Income	512637.16	0.0	XS2363203089	7.09	Jul 13, 2033	1.99
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	513254.94	0.0	CA803854KF49	2.97	Dec 02, 2028	3.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	512133.47	0.0	FI4000480488	25.29	Apr 15, 2052	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	511327.71	0.0	XS2320745156	5.9	Jun 30, 2042	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	510864.25	0.0	PL0000109765	13.25	Apr 25, 2047	4.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	510410.33	0.0	DE000A2LQPR9	3.81	Oct 02, 2029	2.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	510181.64	0.0	XS2391570418	4.92	Sep 30, 2030	0.01
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	509445.82	0.0	CH0367206676	2.12	Nov 30, 2027	1.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	509600.22	0.0	XS2589820294	7.48	Feb 21, 2035	4.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	508996.83	0.0	XS2753549703	4.87	Jan 24, 2031	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	509459.48	0.0	XS2107435617	1.28	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	509177.57	0.0	DE000A2GSCL6	1.69	Jun 25, 2027	0.5
NIBC BANK NV RegS	Covered	Fixed Income	509528.8	0.0	XS2411638575	5.05	Nov 25, 2030	0.13
ORANGE SA MTN RegS	Corporates	Fixed Income	508890.55	0.0	FR001400GDJ1	3.82	Dec 31, 2079	5.38
BOUYGUES SA RegS	Corporates	Fixed Income	508216.67	0.0	FR001400DNG3	5.65	Jun 07, 2032	4.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	507825.46	0.0	FR001400E946	6.05	Dec 01, 2032	4.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	508099.71	0.0	DE000A2R8NE1	12.1	Oct 07, 2039	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	507719.53	0.0	KR103503G691	28.1	Sep 10, 2066	1.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	507082.88	0.0	XS2684860203	3.14	Mar 26, 2030	4.88
ING GROEP NV RegS	Corporates	Fixed Income	507714.49	0.0	XS2588986997	3.68	Feb 20, 2035	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	507434.03	0.0	XS1708168890	8.58	Oct 27, 2036	3.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	507804.72	0.0	XS2260183285	5.06	Nov 19, 2030	0.01
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	507568.26	0.0	AT0000A2N837	5.2	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	507256.55	0.0	DE000A3H2465	5.3	Feb 22, 2031	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	507312.31	0.0	FR0013422227	7.91	May 29, 2034	1.63
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	507655.01	0.0	CA110709GJ55	15.81	Jun 18, 2050	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506140.0	0.0	XS2622275969	4.81	May 16, 2031	4.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	505817.79	0.0	XS1966038249	3.33	Mar 26, 2029	1.38
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	505901.44	0.0	XS2393323667	5.75	Oct 07, 2031	1.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	505317.89	0.0	XS1508377584	10.24	Oct 24, 2036	0.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	503521.99	0.0	FR0013232444	1.23	Jan 23, 2027	6.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	503751.04	0.0	DE000A2GSCW3	3.61	Jul 03, 2029	1.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	503525.0	0.0	ES0200002063	5.87	Oct 31, 2031	0.55
COVIVIO SA MTN RegS	Corporates	Fixed Income	502359.04	0.0	FR001400MDV4	5.65	Jun 05, 2032	4.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	502206.43	0.0	XS2361047538	5.6	Jul 08, 2031	0.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	502577.24	0.0	XS2010044209	5.83	Oct 15, 2031	0.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	502352.34	0.0	XS2024716099	8.11	Jul 05, 2034	1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	502673.92	0.0	DE000NRW0K52	12.74	Jun 12, 2040	1.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	501717.71	0.0	XS1492680902	2.84	Sep 22, 2028	2.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	501898.7	0.0	XS3090081897	5.0	Jun 06, 2031	3.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	502007.66	0.0	XS2312584779	5.36	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	501554.08	0.0	DE000SHFM808	5.67	Jul 08, 2031	0.05
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	501259.02	0.0	XS2166122486	6.31	May 05, 2032	0.8
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	501869.85	0.0	XS2366415110	7.49	Oct 18, 2033	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	500766.81	0.0	FR001400RCO0	7.26	Dec 17, 2034	4.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	500476.14	0.0	XS3118936452	4.36	Jul 16, 2031	3.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	500911.76	0.0	XS3002553538	6.69	May 27, 2033	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	500547.97	0.0	XS2108987517	12.53	Jan 29, 2040	1.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	499793.46	0.0	XS2572996606	3.86	Jan 10, 2030	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	499187.53	0.0	FR001400F7K2	6.23	Jan 18, 2033	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	499688.17	0.0	FR0010961581	10.67	Nov 12, 2040	4.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	499396.51	0.0	XS2433385650	6.15	Jan 19, 2032	0.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	499843.51	0.0	CA63306AHP45	2.47	Jun 14, 2028	5.22
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	497898.04	0.0	XS2163089563	4.18	Apr 27, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	498446.44	0.0	XS2634826031	4.25	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	498349.61	0.0	XS2589260723	4.66	Feb 20, 2031	4.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	497770.61	0.0	DE000A383KA9	7.1	Jul 12, 2035	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	498372.37	0.0	XS2676395408	7.95	Sep 14, 2035	4.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	498197.55	0.0	BE0002826072	5.89	Oct 20, 2031	0.3
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	497608.36	0.0	XS2631869232	6.44	Jun 06, 2033	4.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	496671.89	0.0	FR0014003BW0	5.51	May 06, 2031	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	495545.72	0.0	XS2999533271	3.9	Mar 10, 2030	5.25
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	496443.64	0.0	XS2084488209	3.97	Nov 29, 2029	1.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	495188.63	0.0	XS2560328648	2.01	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	495282.31	0.0	XS2601459162	3.05	Apr 05, 2029	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	495436.0	0.0	SK4000025201	3.2	Apr 29, 2030	4.97
ENGIE SA MTN RegS	Corporates	Fixed Income	494916.2	0.0	FR001400KHG0	4.56	Jan 06, 2031	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	494926.07	0.0	XS2731506841	5.4	Dec 07, 2031	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	494992.22	0.0	XS2911633274	7.34	Jan 03, 2035	4.16
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	494620.63	0.0	XS3194155563	6.15	Oct 06, 2032	3.67
CHF/USD	Cash and/or Derivatives	Forwards	493459.33	0.0	nan	0.0	Nov 04, 2025	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	493336.85	0.0	XS2604699327	3.21	Mar 29, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	494178.94	0.0	FR001400MF86	6.79	Dec 06, 2033	3.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	493587.16	0.0	XS1909057645	2.79	Nov 13, 2028	3.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	493543.0	0.0	XS2344384768	2.58	May 19, 2028	0.1
SNCF RESEAU MTN RegS	Government Related	Fixed Income	493837.53	0.0	XS1648462023	15.78	Dec 20, 2047	2.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	493205.82	0.0	XS2641164491	3.47	Jul 05, 2029	4.25
GENERAL MILLS INC	Corporates	Fixed Income	492854.04	0.0	XS2809270072	4.39	Oct 23, 2030	3.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492402.14	0.0	CA683234NM69	4.76	Jun 02, 2031	6.2
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	492483.6	0.0	XS2089226026	17.74	Dec 09, 2049	1.75
ILS CASH	Cash and/or Derivatives	Cash	491431.94	0.0	nan	0.0	nan	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	491028.72	0.0	XS2594034998	3.74	Dec 17, 2029	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491881.19	0.0	XS2554488978	2.22	Feb 15, 2028	4.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	491791.45	0.0	XS2748970402	3.04	Jan 17, 2029	3.75
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	491345.23	0.0	XS2648077274	7.96	Jul 11, 2035	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	491354.41	0.0	DE000A3MQNQ2	7.59	Jan 17, 2034	1.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	491036.04	0.0	BE6313647149	7.98	May 03, 2034	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	491113.72	0.0	AU3CB0245884	2.2	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	491305.23	0.0	AU3SG0001829	2.62	Jul 20, 2028	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	490792.87	0.0	XS0147048762	4.03	Jun 03, 2030	6.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	490205.06	0.0	XS2553798443	1.04	Nov 09, 2026	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	490400.57	0.0	FR001400ORA4	3.17	Dec 31, 2079	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	490176.56	0.0	FR001400F1G3	3.76	Jan 11, 2030	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	490014.44	0.0	XS2010026214	5.06	Jun 16, 2031	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	490672.68	0.0	FR001400KY44	5.28	Sep 26, 2032	4.13
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	490100.13	0.0	XS2586780012	6.32	Feb 15, 2033	3.5
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	490225.58	0.0	XS2444263102	5.29	May 16, 2031	1.56
AT&T INC	Corporates	Fixed Income	490022.82	0.0	XS2180008513	6.09	May 19, 2032	2.05
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	489925.8	0.0	XS2408608219	9.6	Nov 17, 2036	1.95
NN GROUP NV RegS	Corporates	Fixed Income	489190.21	0.0	XS2526486159	6.11	Mar 01, 2043	5.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	489003.64	0.0	XS2576362839	1.69	Jul 16, 2028	4.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	489694.9	0.0	XS2806471368	3.29	Apr 22, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	488923.77	0.0	XS2767246908	3.91	Feb 14, 2030	4.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	489159.76	0.0	FR001400PGC0	4.88	Apr 15, 2036	4.38
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	489431.89	0.0	XS2631848665	4.98	Jun 13, 2031	4.0
EUROGRID GMBH RegS	Corporates	Fixed Income	489031.76	0.0	XS2756342122	6.93	Feb 01, 2034	3.92
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	488115.7	0.0	XS2635622595	2.54	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	487947.53	0.0	XS2806614223	3.32	May 02, 2029	3.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	488434.98	0.0	XS2021462440	3.66	Jul 09, 2029	0.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	487963.42	0.0	XS2049630028	3.85	Sep 06, 2029	0.4
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	487715.64	0.0	XS2306851853	7.1	Feb 25, 2033	0.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	487498.6	0.0	XS2386886803	2.84	Sep 14, 2028	1.38
BASF SE RegS	Corporates	Fixed Income	487134.44	0.0	XS2491542457	5.86	Jun 29, 2032	3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	486702.8	0.0	XS2291793813	11.2	Feb 16, 2037	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	485844.67	0.0	XS2778764006	5.58	Mar 12, 2032	3.71
WP CAREY INC	Corporates	Fixed Income	486371.08	0.0	XS2819335311	5.85	Jul 23, 2032	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	486410.11	0.0	FR001400NDS8	8.35	Jan 25, 2036	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	486290.6	0.0	XS2264977146	3.11	Dec 02, 2028	0.2
APPLE INC	Corporates	Fixed Income	485489.23	0.0	XS1269176191	11.61	Jul 31, 2042	3.6
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	485384.87	0.0	FR0013445152	19.18	Sep 09, 2049	1.13
MAPFRE SA RegS	Corporates	Fixed Income	485212.55	0.0	ES0224244089	1.42	Mar 31, 2047	4.38
ING DIBA AG RegS	Covered	Fixed Income	484926.1	0.0	DE000A2YNWC7	2.24	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	484953.88	0.0	IT0005552507	2.59	Jun 27, 2028	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	484840.88	0.0	XS2769892519	2.88	Nov 22, 2028	3.0
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	484401.44	0.0	IT0005633513	3.94	Jan 29, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	485239.7	0.0	FR001400WLJ1	3.85	Jan 15, 2031	3.58
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	484866.82	0.0	XS2809670172	5.7	Apr 30, 2032	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	484342.63	0.0	XS2974517075	6.1	Jan 15, 2033	3.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	484340.23	0.0	XS2986730617	7.53	Jan 27, 2036	3.77
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	485043.91	0.0	XS2753311393	8.22	Jan 24, 2036	4.05
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	483439.19	0.0	ROWLVEJ2A207	5.77	Oct 30, 2033	7.2
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	483241.13	0.0	XS2690137612	3.09	Jan 25, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	483644.23	0.0	XS2785465787	4.08	Mar 18, 2030	3.39
DUKE ENERGY CORP	Corporates	Fixed Income	483232.39	0.0	XS2800020112	4.82	Apr 01, 2031	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	483770.33	0.0	XS2826712551	5.79	May 31, 2032	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	484193.53	0.0	XS2842061421	7.37	Jul 19, 2034	3.95
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	483381.78	0.0	XS2753315626	7.49	Jul 26, 2034	3.82
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	484057.82	0.0	XS3069320714	7.56	May 13, 2036	4.3
NTT FINANCE CORP RegS	Corporates	Fixed Income	484066.2	0.0	XS3100081846	9.31	Jul 16, 2037	4.09
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	483897.74	0.0	XS2673437484	12.5	Sep 05, 2043	4.39
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	483395.55	0.0	XS2051664675	1.89	Sep 13, 2027	1.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	482424.42	0.0	XS2545732484	1.46	Apr 11, 2027	3.71
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	482251.66	0.0	XS2972971399	2.18	Jan 21, 2029	3.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	482704.99	0.0	XS2617508481	2.45	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	482160.79	0.0	FR001400HF42	3.16	Feb 19, 2029	3.13
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	482160.61	0.0	XS2925933413	3.72	Oct 29, 2029	3.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	482906.91	0.0	DK0009412553	4.38	Jul 01, 2030	3.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	482736.51	0.0	XS2985434948	5.57	Feb 04, 2032	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	482220.9	0.0	XS2988651498	7.52	Jan 27, 2036	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	482239.82	0.0	BE6349118800	8.31	Jan 16, 2036	3.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	482390.76	0.0	XS2406890066	7.65	Nov 15, 2033	0.88
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	481237.52	0.0	XS0630584166	4.79	Jun 02, 2031	5.75
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	481899.46	0.0	XS2560753936	3.27	May 29, 2029	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	480982.06	0.0	FR001400ASK0	3.34	Jun 24, 2029	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	481177.06	0.0	XS3040382098	6.4	Apr 30, 2033	4.13
ABB FINANCE BV RegS	Corporates	Fixed Income	481132.62	0.0	XS2747182181	7.03	Jan 15, 2034	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	481096.88	0.0	FR001400Y969	7.89	Mar 21, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	481087.08	0.0	XS3089768314	7.85	Jun 10, 2036	3.87
E.ON SE RegS	Corporates	Fixed Income	481798.03	0.0	XS2978482169	10.57	Jan 16, 2040	4.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	480890.5	0.0	XS1186176571	4.15	Feb 11, 2030	1.5
UBS GROUP AG RegS	Corporates	Fixed Income	481502.64	0.0	CH0595205532	7.1	Feb 24, 2033	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	481477.99	0.0	FR0013235132	10.1	Feb 03, 2037	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	481877.31	0.0	XS2156768546	12.67	Apr 16, 2040	1.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479836.47	0.0	XS2838379712	1.62	Jun 06, 2028	3.67
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	480856.8	0.0	IT0005579294	3.31	Apr 18, 2029	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	479891.84	0.0	XS1120892507	3.71	Oct 17, 2029	2.93
EUROBANK SA MTN RegS	Corporates	Fixed Income	480807.08	0.0	XS2904504979	3.65	Sep 24, 2030	4.0
ING BELGIQUE NV RegS	Covered	Fixed Income	480177.4	0.0	BE0390110733	4.89	Feb 15, 2031	3.0
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	480147.2	0.0	FR0014010J09	5.74	Jun 23, 2032	4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	480340.09	0.0	FR001400IUM5	6.01	Jun 28, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	479926.26	0.0	XS3043537169	7.67	Jul 24, 2055	4.38
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	479587.89	0.0	XS2939370107	1.97	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	479294.0	0.0	FR001400EFP8	2.07	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	478982.85	0.0	DE000A3MQYR7	2.46	May 04, 2028	3.0
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	479449.13	0.0	BE0390162288	3.74	Oct 22, 2029	2.75
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	478758.15	0.0	XS2633135699	4.32	Jun 07, 2030	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	479627.27	0.0	NL0015002G06	4.98	Mar 21, 2031	3.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	478753.29	0.0	XS2856698126	6.04	Jul 16, 2032	3.45
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	477896.91	0.0	DE000A3MQUF0	2.26	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	478521.87	0.0	XS2787826382	3.25	Mar 19, 2029	2.88
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	477761.35	0.0	XS2828820352	3.58	Jul 30, 2029	3.3
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	477859.91	0.0	XS2932797306	3.77	Nov 05, 2029	2.8
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	477863.48	0.0	XS2799473801	5.72	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	477959.24	0.0	XS3072348405	5.83	May 21, 2032	3.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	478013.16	0.0	XS2633136317	6.79	Jun 07, 2033	3.11
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	478478.33	0.0	XS2796659964	7.19	Apr 08, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	477633.37	0.0	XS2861000235	7.45	Jul 18, 2034	3.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	478058.88	0.0	XS2986317506	7.58	Jan 23, 2036	3.59
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	477647.74	0.0	XS1910948675	9.8	Nov 16, 2038	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	477990.84	0.0	DE000NRW0JQ3	5.62	Jul 21, 2031	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	476554.77	0.0	XS2122575678	4.01	Dec 21, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	477151.43	0.0	FR001400TR51	4.62	Oct 30, 2030	2.75
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	476471.6	0.0	XS2767489391	9.16	Feb 15, 2037	3.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	477227.28	0.0	DE000A1HG1L4	11.19	Mar 13, 2043	4.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	477049.03	0.0	XS1619567677	1.6	May 26, 2027	0.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	476809.16	0.0	XS1411401083	2.53	May 12, 2028	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	476946.05	0.0	XS1984257029	11.35	Apr 18, 2041	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	476322.57	0.0	XS2538440780	0.96	Sep 27, 2026	5.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	475278.08	0.0	XS1910948162	2.01	Nov 16, 2027	2.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	476367.51	0.0	FR001400F091	3.64	Aug 16, 2029	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	475545.22	0.0	XS3014215324	4.08	Mar 03, 2030	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	475643.94	0.0	FR001400XLI1	7.48	Feb 26, 2036	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	476132.7	0.0	XS1828046570	6.69	Nov 15, 2032	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	475181.08	0.0	CL0002798016	6.32	May 01, 2034	7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	475154.64	0.0	ES0413211A75	1.73	Jul 17, 2027	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	474820.35	0.0	DE000A3E5SL5	3.12	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	474842.95	0.0	XS2986729015	4.0	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	474927.93	0.0	FR001400TWB1	4.04	Feb 12, 2030	2.75
ING BANK NV RegS	Covered	Fixed Income	474243.67	0.0	XS2744125266	5.66	Jan 10, 2032	2.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	475159.55	0.0	XS3025442479	5.81	Mar 24, 2032	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	474421.84	0.0	DE000A14JZX6	6.86	Jun 27, 2033	3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	474587.48	0.0	XS2998667187	6.96	Feb 12, 2034	3.88
E.ON SE RegS	Corporates	Fixed Income	474524.22	0.0	XS2791960664	12.56	Mar 25, 2044	4.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	474328.25	0.0	XS2251626896	6.87	Nov 05, 2032	0.38
KERING SA MTN RegS	Corporates	Fixed Income	473274.06	0.0	FR001400KHW7	5.27	Sep 05, 2031	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	474095.66	0.0	XS3019300469	5.82	May 22, 2032	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	473114.06	0.0	XS3081016654	5.93	May 27, 2032	3.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	473972.85	0.0	XS0143739182	13.02	Mar 11, 2052	5.0
LINDE PLC RegS	Corporates	Fixed Income	473370.69	0.0	XS2391861064	7.76	Sep 30, 2033	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	473763.01	0.0	EU000A1G0EG5	20.85	Jan 20, 2050	0.7
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	472260.01	0.0	XS0890564544	0.37	Feb 22, 2026	4.5
PVH CORP RegS	Corporates	Fixed Income	472932.72	0.0	XS1734066811	1.95	Dec 15, 2027	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	472109.91	0.0	DE000A4DFUE3	3.8	Dec 05, 2029	3.0
RWE AG (NC5.25) RegS	Corporates	Fixed Income	472316.78	0.0	XS3094762989	4.3	Jun 18, 2055	4.13
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	471938.43	0.0	FR001400ICR2	6.9	Aug 01, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	472155.63	0.0	ES0000090953	8.08	Apr 30, 2035	3.3
UBS GROUP AG RegS	Corporates	Fixed Income	472180.78	0.0	CH1474856965	8.01	Aug 11, 2036	3.76
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472549.44	0.0	XS2583742668	12.06	Feb 06, 2043	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	472333.1	0.0	XS2393701953	4.84	Oct 05, 2030	0.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	472351.89	0.0	CA563469US23	15.51	Mar 05, 2050	3.2
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	472808.52	0.0	FR0014000C08	20.47	Feb 28, 2051	0.88
ENW FINANCE PLC RegS	Corporates	Fixed Income	471793.35	0.0	XS2526885442	5.8	Nov 24, 2032	4.89
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	470882.38	0.0	XS3002418914	3.65	Aug 28, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	471253.23	0.0	XS3037102301	4.41	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	471023.31	0.0	DE000A383SN5	5.48	Oct 24, 2031	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	471371.01	0.0	XS2908735686	6.24	Oct 02, 2032	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	471833.69	0.0	FR001400ZOT7	8.05	May 19, 2035	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	471040.02	0.0	XS1805353734	11.1	Apr 12, 2038	1.45
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	470790.2	0.0	CA642866GQ40	15.8	Aug 14, 2050	3.05
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	470560.98	0.0	XS0866897829	1.15	Dec 18, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	470432.4	0.0	XS3006514536	4.44	Aug 21, 2030	4.07
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	470326.03	0.0	DE000A4DFTY3	6.0	May 19, 2032	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	470411.21	0.0	CH1414003462	6.29	Feb 12, 2034	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	470109.87	0.0	XS2793255162	7.19	Apr 11, 2034	3.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	469738.71	0.0	FR001400L362	10.12	Oct 03, 2038	4.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	469846.92	0.0	XS2286044370	4.24	Jan 19, 2030	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	470181.82	0.0	FR0014007LP4	7.85	Jan 12, 2034	0.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	469730.53	0.0	AU3SG0003023	5.75	Jul 21, 2032	4.5
MONTREAL CITY OF	Government Related	Fixed Income	470695.8	0.0	CA614852NZ03	10.17	Dec 01, 2038	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	469254.53	0.0	XS0498768315	9.32	Mar 29, 2040	6.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	468564.24	0.0	XS2978917404	10.69	Jan 22, 2045	6.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	468770.64	0.0	BE0002481563	1.13	Dec 04, 2026	1.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	468573.72	0.0	XS2529713435	1.87	Sep 08, 2027	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	469135.06	0.0	DE000A289KN1	1.94	Oct 04, 2027	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	469074.41	0.0	FR001400WU93	4.63	Sep 24, 2030	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	469485.08	0.0	XS2527319979	5.32	Sep 05, 2031	3.28
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	469346.67	0.0	XS3086867523	5.61	Dec 04, 2031	2.85
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	469006.94	0.0	XS2489138789	5.92	Jun 13, 2032	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	468958.33	0.0	XS2577526580	7.99	Jan 19, 2035	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	469437.51	0.0	FR001400YWV9	8.09	Apr 17, 2035	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	469197.1	0.0	XS2264978623	2.13	Dec 01, 2027	0.01
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	469235.97	0.0	XS1791704932	8.9	Sep 15, 2036	3.1
STELLANTIS NV MTN RegS	Corporates	Fixed Income	469255.42	0.0	XS2356041165	7.22	Jun 20, 2033	1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	468411.11	0.0	XS3111813948	4.33	Jul 07, 2030	3.13
PLUXEE NV RegS	Corporates	Fixed Income	467883.84	0.0	FR001400OF19	6.06	Sep 04, 2032	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	468476.81	0.0	XS3000977317	6.45	Feb 18, 2033	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	467989.85	0.0	FR0014012FB6	9.57	Sep 04, 2037	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	466585.69	0.0	XS2451372499	0.39	Mar 02, 2026	1.25
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	466828.91	0.0	XS3191348831	5.03	Mar 28, 2031	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	467166.83	0.0	XS3170346368	8.42	Sep 17, 2035	3.5
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	465599.34	0.0	AU3SG0002165	11.99	May 07, 2041	2.25
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	466164.89	0.0	XS3097942141	3.5	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	466148.67	0.0	XS2527451905	3.72	Sep 05, 2029	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	465611.94	0.0	BE0390181478	8.18	Jun 22, 2035	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	465910.3	0.0	DE000A2NB9R0	8.08	Apr 03, 2034	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	465525.62	0.0	EU000A3K4DE6	10.67	Jun 04, 2037	1.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	464559.28	0.0	XS2383811424	1.35	Mar 09, 2028	1.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	465020.22	0.0	XS2853557374	3.79	Oct 01, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	464365.76	0.0	XS2999573905	6.02	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	464199.41	0.0	XS3092023178	6.09	Jun 14, 2032	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	465047.51	0.0	DE000A3MQTC9	8.42	Jun 26, 2035	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	464337.05	0.0	XS3163525374	8.54	Aug 28, 2035	3.0
CAPGEMINI SE RegS	Corporates	Fixed Income	463495.33	0.0	FR0014012S97	5.4	Sep 25, 2031	3.13
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	463575.0	0.0	BE0390245141	6.26	Aug 25, 2032	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	463153.66	0.0	DE000SCB0054	8.88	Mar 21, 2036	2.88
COMCAST CORPORATION	Corporates	Fixed Income	463288.75	0.0	XS2909746401	9.06	Sep 26, 2036	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463322.07	0.0	XS3144675744	9.48	Aug 06, 2037	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	463442.66	0.0	BE0002956374	10.43	Apr 22, 2039	3.75
DEUTSCHE POST AG RegS	Corporates	Fixed Income	463650.54	0.0	XS2177122897	6.31	May 20, 2032	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	462057.57	0.0	MYBMO1600034	1.1	Nov 30, 2026	3.9
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	462339.6	0.0	XS2491664137	3.33	Jul 06, 2029	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	462723.53	0.0	XS2000538343	0.61	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	462068.69	0.0	XS1963744260	0.68	Jun 15, 2026	0.9
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	462778.76	0.0	XS1391086987	2.41	Apr 06, 2028	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	462160.49	0.0	XS2195092601	3.27	Mar 29, 2029	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	462849.84	0.0	XS0908570459	6.51	Mar 22, 2033	3.3
EUROFIMA MTN RegS	Government Related	Fixed Income	462014.3	0.0	XS3075425879	11.35	May 21, 2040	3.38
APRR SA MTN RegS	Corporates	Fixed Income	460800.22	0.0	FR001400AOL7	3.07	Jan 03, 2029	1.88
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	461294.39	0.0	XS2187689380	3.44	Dec 31, 2079	3.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	460768.13	0.0	XS2753539068	7.69	Jul 24, 2034	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	461630.8	0.0	XS1511904564	10.26	Nov 03, 2036	0.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	460033.02	0.0	DK0009515363	2.19	Jan 01, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	460120.76	0.0	XS1681519184	0.93	Sep 12, 2026	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	459807.78	0.0	FR0013349099	2.68	Jul 13, 2028	2.0
BELL CANADA MTN RegS	Corporates	Fixed Income	459845.76	0.0	CA07813ZCR34	7.04	Aug 24, 2034	5.15
ING BELGIQUE SA RegS	Covered	Fixed Income	458750.27	0.0	BE0002613918	0.96	Sep 28, 2026	0.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	459282.15	0.0	ES0211845310	1.37	Feb 27, 2027	1.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	459220.13	0.0	XS1882544973	2.86	Sep 20, 2028	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	458608.52	0.0	XS3099809306	8.43	Jun 19, 2035	2.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	458678.43	0.0	XS2281473111	2.26	Jan 19, 2028	0.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	457685.44	0.0	BE0002819002	0.9	Dec 07, 2031	0.63
UNICREDIT SPA RegS	Covered	Fixed Income	457677.03	0.0	IT0005212987	1.05	Oct 31, 2026	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	457335.31	0.0	XS2343340852	0.98	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	457691.89	0.0	FR0014006XA3	1.13	Dec 02, 2027	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	457994.62	0.0	XS1550203183	1.26	Jan 18, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	458081.25	0.0	DK0009526998	1.26	Jan 20, 2027	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	458168.09	0.0	ES0413860596	1.52	Apr 26, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	457965.34	0.0	XS1691349952	1.91	Sep 28, 2027	2.06
CAPGEMINI SE RegS	Corporates	Fixed Income	458413.64	0.0	FR0013507860	3.34	Apr 15, 2029	2.0
ING BANK NV RegS	Covered	Fixed Income	457980.87	0.0	XS2445188852	10.46	Feb 17, 2037	1.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456569.03	0.0	HK0000929676	1.62	Jun 07, 2027	3.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	456904.57	0.0	XS0969574598	10.62	Apr 10, 2041	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	456335.19	0.0	XS2384413311	0.91	Sep 10, 2026	0.37
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	456661.59	0.0	FR0014008RP9	1.38	Mar 04, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	456524.24	0.0	FR0014007ML1	1.23	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	456727.94	0.0	XS1995781546	1.57	May 14, 2027	1.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	457052.24	0.0	AT000B049911	2.56	May 24, 2028	1.5
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	456698.96	0.0	CA47788ZAP68	2.73	Sep 15, 2028	5.17
DP WORLD LTD MTN RegS	Government Related	Fixed Income	455296.41	0.0	XS1883878883	4.47	Sep 25, 2030	4.25
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	455221.7	0.0	XS0629875708	10.27	May 23, 2041	5.25
VIRGIN MONEY PLC RegS	Covered	Fixed Income	455709.5	0.0	XS2049803575	0.95	Sep 22, 2026	0.01
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	456048.54	0.0	FR0013264488	1.6	May 25, 2027	0.88
BEVCO LUX SARL RegS	Corporates	Fixed Income	455914.74	0.0	XS2231165668	1.9	Sep 16, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	454660.24	0.0	XS1892141620	3.22	Mar 11, 2029	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	454495.37	0.0	FR0013459047	1.08	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	454691.46	0.0	DE000A3MQPJ2	1.37	Feb 25, 2027	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	454049.59	0.0	XS2135361686	1.91	Sep 18, 2027	1.35
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	454265.85	0.0	IT0005283491	1.96	Oct 04, 2027	1.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	453986.46	0.0	FR0013287299	1.99	Oct 18, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	455023.6	0.0	XS1750349190	2.22	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	454616.7	0.0	DE000A3MQYK2	2.58	Jun 01, 2028	1.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	454220.57	0.0	XS2337061670	3.84	Sep 06, 2029	0.5
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	453102.6	0.0	XS1901211190	2.67	Aug 28, 2028	3.69
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	452861.89	0.0	DE000A2GSM83	2.01	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	453491.92	0.0	FR0013346137	2.64	Jun 27, 2028	1.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	453592.11	0.0	XS2342589582	5.51	May 12, 2031	0.13
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	453393.86	0.0	CA56501RAQ98	2.26	Mar 10, 2033	5.41
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	451899.68	0.0	DE000A254RB5	1.33	Feb 11, 2027	0.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	452633.39	0.0	XS2312723302	13.25	Mar 17, 2041	1.38
BANK OF MONTREAL	Corporates	Fixed Income	451847.26	0.0	CA06368LEY89	1.96	Dec 07, 2027	4.71
BANK OF MONTREAL	Corporates	Fixed Income	452763.9	0.0	CA06368L5G77	3.38	Jul 17, 2029	4.42
MANITOBA PROVINCE OF	Government Related	Fixed Income	452786.89	0.0	CA563469VA06	6.15	Dec 02, 2032	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452630.75	0.0	XS2109813142	13.79	Jan 28, 2050	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	452166.4	0.0	FR0014003CJ5	17.69	May 10, 2046	0.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	451452.83	0.0	DE000HCB0BH9	1.27	Jan 19, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	451626.52	0.0	FR0013282142	1.91	Sep 15, 2027	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	450613.04	0.0	FR0014006NI7	1.61	May 30, 2028	0.5
VINCI SA MTN RegS	Corporates	Fixed Income	451625.79	0.0	FR0013409174	7.72	Sep 15, 2034	2.75
WESTPAC BANKING CORP	Corporates	Fixed Income	450613.17	0.0	AU3CB0304376	6.09	Nov 15, 2038	7.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	450330.0	0.0	XS2154343623	1.49	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	450167.39	0.0	FR0013510476	1.54	Apr 30, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	450497.19	0.0	FR0013403862	1.93	Sep 22, 2027	0.63
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	448496.7	0.0	BE6350703169	9.14	Mar 22, 2037	3.75
DZ HYP AG RegS	Covered	Fixed Income	448811.22	0.0	DE000A2G9HE4	0.1	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	449452.33	0.0	FR0013456431	2.01	Oct 24, 2027	0.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	449036.08	0.0	XS2228897158	2.22	Jan 17, 2028	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	448332.51	0.0	XS1310032260	8.74	Oct 22, 2035	2.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	447691.68	0.0	XS1859424902	3.54	Jul 25, 2029	3.13
SODEXO SA RegS	Corporates	Fixed Income	448054.76	0.0	XS2203996132	2.71	Jul 17, 2028	1.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	448144.81	0.0	XS2057069762	2.92	Oct 17, 2028	1.13
BPCE SA MTN RegS	Corporates	Fixed Income	447321.32	0.0	FR0014007VJ6	3.18	Feb 02, 2034	1.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	447627.4	0.0	XS2194283839	3.56	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	447690.16	0.0	BE6332787454	4.0	Jan 17, 2030	2.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	448239.79	0.0	XS2526846469	6.34	Aug 31, 2032	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	447383.24	0.0	EU000A1G0D05	13.0	Sep 05, 2040	1.45
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	446854.21	0.0	XS2741906809	9.44	Jul 10, 2039	5.35
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	446169.66	0.0	FR0013399102	3.22	Jan 30, 2029	1.0
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	446477.6	0.0	FR001400X2F1	13.45	May 25, 2045	3.8
JOHNSON & JOHNSON	Corporates	Fixed Income	447159.79	0.0	XS3005215689	16.94	Feb 26, 2055	3.7
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	445396.02	0.0	XS3078534008	5.78	May 26, 2033	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	445834.53	0.0	XS2746103014	12.4	Jan 11, 2044	4.13
LAENDER NO 61 RegS	Government Related	Fixed Income	445013.85	0.0	DE000A3MP5P6	1.98	Oct 08, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	445479.88	0.0	XS1980064833	3.39	Apr 10, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	445599.04	0.0	DE000RLP1171	4.24	Jan 23, 2030	0.05
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	444838.41	0.0	FR0013483914	26.77	Feb 18, 2070	1.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	444806.59	0.0	JP1400021950	17.4	Mar 20, 2049	2.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	444723.57	0.0	XS0085727559	2.8	Dec 07, 2028	6.0
PFIZER INC. RegS	Corporates	Fixed Income	444285.26	0.0	XS0432072022	8.67	Jun 03, 2038	6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	443950.7	0.0	FR00140003P3	1.98	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	444563.57	0.0	DE000AAR0322	2.48	Apr 18, 2028	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	444612.57	0.0	XS1958534528	3.32	Mar 07, 2029	1.0
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	444661.7	0.0	BE6334363692	4.31	Apr 11, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	444436.9	0.0	XS2177013765	4.48	May 19, 2030	0.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	444666.2	0.0	SI0002104048	22.08	Oct 20, 2050	0.49
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	443650.77	0.0	SE0013884251	2.57	Jun 20, 2028	3.63
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	443769.87	0.0	XS0399111912	2.66	Nov 20, 2028	8.38
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	442869.84	0.0	XS3085615428	5.08	Jun 03, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	443555.45	0.0	XS2338955805	2.05	Nov 05, 2027	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	443674.54	0.0	XS2438619426	10.58	Feb 02, 2037	0.75
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	441669.15	0.0	SE0022239356	3.9	Dec 27, 2029	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	441939.48	0.0	XS2551903425	7.32	Nov 02, 2034	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	442326.71	0.0	CL0002948199	14.02	Apr 01, 2056	6.1
BANCO DE SABADELL SA RegS	Covered	Fixed Income	441644.61	0.0	ES0413860745	2.32	Feb 10, 2028	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	442261.09	0.0	XS2054210252	2.89	Sep 25, 2028	1.33
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	441699.97	0.0	FR0013214137	2.96	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	441862.65	0.0	IT0005461626	2.99	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	441857.84	0.0	XS1938381628	3.2	Jan 22, 2029	0.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	442602.06	0.0	FR0013357852	4.66	Sep 03, 2030	1.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	442167.46	0.0	XS2441652901	7.55	Jun 16, 2034	2.5
DZ HYP AG MTN RegS	Covered	Fixed Income	441665.88	0.0	DE000A2TSDZ7	8.78	Nov 10, 2034	0.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	442393.18	0.0	CA63309ZNN47	3.95	Feb 15, 2035	4.26
PROLOGIS LP	Corporates	Fixed Income	442108.78	0.0	CA74340XCP48	6.24	Feb 15, 2033	4.2
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	441374.31	0.0	FR00140106Z3	4.22	Jun 06, 2030	3.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	440644.86	0.0	XS2458285355	4.25	Mar 16, 2030	1.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	440262.97	0.0	FR0013480522	2.31	Feb 07, 2028	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	439550.6	0.0	XS2016228087	3.64	Jul 01, 2029	0.88
ENBRIDGE INC MTN	Corporates	Fixed Income	440119.08	0.0	CA29251ZCH88	7.54	Feb 25, 2035	4.56
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	438704.27	0.0	XS3002552993	2.52	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	438489.02	0.0	XS2303089697	2.34	Feb 18, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438768.67	0.0	XS1957349332	3.33	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	438632.64	0.0	BE6333477568	3.32	Mar 03, 2029	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	439303.67	0.0	CH0550413428	16.59	Oct 06, 2042	0.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	438684.98	0.0	XS2435570895	10.66	Jan 24, 2037	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	439304.21	0.0	XS2344384842	14.03	May 20, 2041	0.9
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	438606.22	0.0	CA56344ZQC63	3.65	Sep 05, 2029	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	438416.64	0.0	CA651333GQ38	4.26	Jun 02, 2030	3.15
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	437162.12	0.0	XS0383001053	5.01	Dec 10, 2031	6.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437762.47	0.0	XS0114126294	5.55	Jun 07, 2032	5.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	437369.33	0.0	XS2464732770	5.83	Apr 01, 2032	2.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	437446.77	0.0	XS2161992511	6.13	Apr 28, 2032	1.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	438021.51	0.0	CA892329CA93	3.69	Oct 02, 2029	3.73
CENTRICA PLC MTN RegS	Corporates	Fixed Income	436393.75	0.0	XS0388006123	6.26	Sep 19, 2033	7.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	435455.35	0.0	CH0026302304	5.42	Aug 15, 2031	3.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	435672.31	0.0	XS2353483733	2.66	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	435732.83	0.0	XS2432565187	4.92	Jan 18, 2031	2.0
MYR/USD	Cash and/or Derivatives	Forwards	434086.71	0.0	nan	0.0	Dec 17, 2025	0.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	434596.71	0.0	XS2592658947	6.09	Mar 08, 2033	5.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	434009.02	0.0	XS2282095970	3.2	Jan 12, 2029	0.5
IN LI RegS	Corporates	Fixed Income	433980.82	0.0	FR0013430535	3.62	Jul 02, 2029	1.13
BANK OF AMERICA CORP	Corporates	Fixed Income	434672.94	0.0	CA060505GF52	2.33	Mar 16, 2028	3.62
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	434677.11	0.0	CA803854KN72	16.81	Dec 02, 2052	2.8
MEDTRONIC INC	Corporates	Fixed Income	433629.36	0.0	XS2834367729	8.68	Oct 15, 2036	3.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	433421.34	0.0	XS2152796426	5.9	Apr 07, 2032	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	433011.44	0.0	XS1940071597	3.22	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	432899.58	0.0	XS2386139732	3.15	Dec 13, 2028	0.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	433311.11	0.0	XS2198574209	4.54	Oct 08, 2040	1.75
KFW MTN RegS	Government Related	Fixed Income	433156.64	0.0	DE000A168Y48	9.86	Jul 04, 2036	1.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	432663.46	0.0	AU3CB0307486	6.79	Mar 08, 2034	5.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	431863.62	0.0	FR001400IKV7	4.0	Jun 14, 2031	6.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	431562.02	0.0	XS2262802601	3.1	Nov 24, 2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	432089.4	0.0	XS1955187932	11.52	Feb 28, 2039	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	431163.53	0.0	FR0013494168	3.37	Mar 11, 2029	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	430956.92	0.0	XS2397357463	3.87	Oct 12, 2029	0.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	430417.65	0.0	CA669827GA98	1.6	Jun 01, 2027	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	431387.09	0.0	CA13509PHW64	5.78	Dec 15, 2031	1.6
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	429661.11	0.0	XS2176605132	5.72	May 19, 2032	3.75
AB SKF RegS	Corporates	Fixed Income	429786.98	0.0	XS2297204815	5.25	Feb 15, 2031	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	429261.64	0.0	XS2412267788	7.17	Nov 25, 2033	2.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	429633.97	0.0	XS2366415201	13.24	Oct 18, 2041	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	428650.49	0.0	XS2365061931	2.69	Jul 14, 2028	0.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	428790.51	0.0	XS2845057780	3.67	Oct 15, 2029	3.3
AVIVA PLC MTN RegS	Corporates	Fixed Income	429111.23	0.0	XS1908273219	2.03	Nov 13, 2027	1.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	428861.61	0.0	BE0002681626	4.17	Jan 24, 2030	0.75
EXXON MOBIL CORP	Corporates	Fixed Income	429214.23	0.0	XS2196324011	12.03	Jun 26, 2039	1.41
PEMBINA PIPELINE CORP	Corporates	Fixed Income	429115.91	0.0	CA70632ZAS08	5.43	Dec 10, 2031	3.53
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	427058.58	0.0	SE0013101722	0.19	Dec 17, 2025	1.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	427339.73	0.0	XS2042667944	3.87	Sep 20, 2029	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	427858.43	0.0	XS2078737215	3.99	Nov 12, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	427568.55	0.0	FR0014007Q96	4.16	Jan 18, 2030	0.75
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	427269.19	0.0	XS2432131188	9.11	Dec 31, 2079	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	427709.55	0.0	CL0002936103	3.39	Apr 01, 2029	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	427239.52	0.0	XS1641457277	17.41	Nov 15, 2047	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	427435.39	0.0	AU3CB0297653	5.88	Mar 15, 2038	6.7
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	427738.84	0.0	CA803854KY38	16.17	Dec 02, 2056	4.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	426511.73	0.0	RO4KELYFLVK4	6.74	Oct 11, 2034	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	426541.93	0.0	FR001400P3E2	4.78	Apr 04, 2031	4.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	426614.68	0.0	XS2024602240	3.71	Jul 09, 2029	0.1
IREN SPA MTN RegS	Corporates	Fixed Income	426450.14	0.0	XS2197356186	4.57	Jul 01, 2030	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	425905.09	0.0	DE000DL19VU0	5.09	Feb 17, 2032	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	425358.88	0.0	AU3CB0271989	12.23	Nov 20, 2041	2.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	424967.88	0.0	SE0015244991	0.44	Mar 18, 2026	1.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	425208.29	0.0	XS2718201515	4.94	May 21, 2031	3.88
ENEL SPA NC30 RegS	Corporates	Fixed Income	424847.41	0.0	XS2312746345	4.44	Dec 31, 2079	1.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	425031.1	0.0	EU000A1U9969	6.25	May 03, 2032	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	425823.49	0.0	XS1484645616	6.2	Jan 14, 2032	0.0
BANK OF MONTREAL RegS	Covered	Fixed Income	424015.41	0.0	XS2351089508	3.62	Jun 08, 2029	0.05
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	424325.61	0.0	FR0013521267	6.21	Jun 29, 2032	2.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	422990.77	0.0	XS0707430947	1.04	Nov 18, 2026	5.0
LIBERBANK SA RegS	Covered	Fixed Income	423153.2	0.0	ES0468675030	3.91	Sep 25, 2029	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	422929.66	0.0	CA013051EQ66	16.45	Jun 01, 2052	2.95
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	420835.78	0.0	IT0005598971	1.62	Jun 11, 2028	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	421221.71	0.0	DE0001789303	4.03	Nov 05, 2029	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	420351.02	0.0	XS2452435295	7.61	Mar 08, 2034	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	421164.1	0.0	CA683234VR64	7.49	Jun 02, 2035	5.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	419625.79	0.0	DE000A351PN8	3.39	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	419949.2	0.0	FR0013459757	4.04	Nov 13, 2029	0.1
EURONEXT NV RegS	Corporates	Fixed Income	419233.22	0.0	DK0030486402	5.42	May 17, 2031	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	420128.85	0.0	XS2112475921	8.7	Feb 06, 2035	1.0
DKK/USD	Cash and/or Derivatives	Forwards	419105.29	0.0	nan	0.0	Nov 04, 2025	0.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	418889.91	0.0	SE0013358439	0.93	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	418719.14	0.0	SE0013102043	1.17	Dec 16, 2026	0.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	418472.03	0.0	XS2730682528	3.68	Dec 07, 2029	4.95
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	418353.4	0.0	XS2989779231	3.79	Jan 30, 2030	4.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	418530.08	0.0	XS2628704210	4.1	Apr 15, 2030	3.7
DEUTSCHE BANK AG RegS	Covered	Fixed Income	419103.35	0.0	DE000DL19U31	4.23	Jan 21, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	418085.91	0.0	FR0013478898	4.25	Jan 28, 2030	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	418692.24	0.0	XS2345798271	5.32	May 24, 2032	1.1
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	418411.6	0.0	XS2014291707	16.65	Jun 19, 2059	2.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	417422.97	0.0	XS2925030830	2.75	Oct 22, 2028	4.25
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	417637.44	0.0	FR0013460417	4.21	Jan 15, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	417575.42	0.0	XS2114143758	4.3	Feb 14, 2030	0.05
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	417521.39	0.0	XS2221845683	4.91	May 26, 2041	1.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	417907.38	0.0	DE000A28RSR6	5.13	Jan 14, 2031	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	417714.03	0.0	XS2251736992	4.86	Nov 13, 2031	0.77
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	416939.82	0.0	FR0013296159	6.65	Nov 15, 2032	1.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	417097.03	0.0	XS1785813251	10.32	Mar 15, 2038	2.5
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	416142.19	0.0	XS2997425637	2.18	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	416108.13	0.0	XS3008530134	2.19	Feb 26, 2029	5.0
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	416804.99	0.0	XS1843449395	4.58	Nov 21, 2030	3.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	416029.5	0.0	XS2932829356	7.56	Nov 06, 2034	3.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	416731.11	0.0	XS1958646082	0.4	Mar 06, 2026	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	416436.65	0.0	XS2248451978	4.83	Oct 26, 2031	0.65
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	416313.71	0.0	XS2105097393	12.58	Jan 21, 2040	1.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	415284.18	0.0	JP1201181A66	4.46	Jun 20, 2030	2.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	415414.94	0.0	XS3010338856	2.78	Oct 23, 2028	4.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	415741.41	0.0	XS2820460751	7.37	May 21, 2034	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	414789.45	0.0	XS2234571425	4.86	Sep 23, 2030	0.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	415180.23	0.0	XS2397252011	5.59	Oct 13, 2031	1.63
JUST GROUP PLC RegS	Corporates	Fixed Income	413965.33	0.0	XS2901444773	6.85	Mar 30, 2035	6.88
DUKE ENERGY CORP	Corporates	Fixed Income	414553.33	0.0	XS2488626610	2.45	Jun 15, 2028	3.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	414340.29	0.0	XS2197349645	6.37	Jul 09, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	413883.62	0.0	DE000NRW0J22	17.71	Oct 16, 2046	1.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	414625.4	0.0	AU3CB0309466	3.22	May 14, 2029	5.1
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	412713.3	0.0	XS0451790280	3.56	Sep 17, 2029	5.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	413269.27	0.0	DE000A289K63	4.68	Jul 02, 2030	0.01
WENDEL SE RegS	Corporates	Fixed Income	413214.31	0.0	FR0014003S72	5.43	Jun 01, 2031	1.0
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	413122.37	0.0	XS2193983108	6.21	Jun 23, 2032	1.91
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	412471.41	0.0	XS2058557344	17.66	Oct 01, 2049	1.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	411930.68	0.0	DE000HV2AYA1	4.66	Jun 24, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	412355.66	0.0	FR0013421799	5.47	May 29, 2031	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	411870.7	0.0	DE000A2AAWF7	7.31	Jul 04, 2033	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	410340.69	0.0	XS0545440900	3.63	Oct 08, 2029	5.45
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	410367.66	0.0	XS2930118265	7.93	Oct 31, 2036	5.25
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	411274.57	0.0	XS2283226798	1.16	Dec 15, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	410417.76	0.0	DE000A1UDWN5	2.32	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	411060.02	0.0	XS1627343186	1.48	Jun 08, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	410484.31	0.0	XS3152596493	6.16	Aug 19, 2032	3.25
SAP SE RegS	Corporates	Fixed Income	411052.52	0.0	DE000A13SL34	1.3	Feb 22, 2027	1.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	410861.23	0.0	FR0013463676	5.89	Nov 27, 2031	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	411111.81	0.0	FR0013396363	7.63	Jan 16, 2034	1.45
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	410399.82	0.0	CA651333GE08	4.39	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	410691.88	0.0	CA563469UX18	5.24	Jun 02, 2031	2.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	411025.51	0.0	CA563469UN36	14.79	Sep 05, 2048	3.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	409298.62	0.0	MYBGX1300687	6.61	Aug 30, 2033	4.58
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	409959.51	0.0	FR001400N7L0	2.99	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	410009.48	0.0	XS2800644671	3.21	Apr 10, 2029	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	409484.05	0.0	XS2075937370	5.86	Nov 01, 2031	0.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	409329.58	0.0	FR001400OQE8	15.36	Jun 25, 2049	3.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	409834.89	0.0	XS1768074319	9.47	Feb 08, 2038	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	409811.62	0.0	AU000XCLWAM0	8.21	Jun 21, 2035	2.75
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	408325.46	0.0	XS1328187627	3.64	Dec 02, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408074.25	0.0	XS1708161291	1.03	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	408302.78	0.0	XS2081500907	1.13	Dec 04, 2026	1.66
JOHNSON & JOHNSON	Corporates	Fixed Income	408518.7	0.0	XS1412266907	8.71	May 20, 2035	1.65
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	408741.82	0.0	CA642866GM36	1.8	Aug 14, 2027	2.35
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	408997.96	0.0	XS2400299363	18.47	Oct 22, 2046	0.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	407482.0	0.0	PL0000117990	4.27	Jul 25, 2030	4.5
COVESTRO AG MTN RegS	Corporates	Fixed Income	407262.44	0.0	XS2188805688	0.32	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	407573.56	0.0	XS1240751062	0.64	Jun 02, 2026	1.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	407684.76	0.0	XS2251782160	8.46	May 04, 2034	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	407307.04	0.0	AU3CB0288389	1.42	Apr 14, 2032	4.95
NBN CO LTD MTN RegS	Government Related	Fixed Income	407746.1	0.0	AU3CB0301844	2.49	Aug 25, 2028	5.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	407057.48	0.0	AU3CB0317089	3.82	Jan 16, 2030	4.6
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	406057.71	0.0	XS2675884733	5.59	Dec 31, 2079	7.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	405725.01	0.0	XS0497367465	14.33	Mar 25, 2060	4.83
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	406662.19	0.0	FR00140044X1	5.52	Jun 23, 2031	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	406580.85	0.0	FR0013336492	7.17	May 25, 2033	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	406132.94	0.0	XS2466406530	10.07	Jun 08, 2038	2.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	405280.86	0.0	FR001400KKX9	3.66	Mar 14, 2030	6.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	404813.28	0.0	XS1888184121	4.63	Sep 27, 2030	2.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	405669.24	0.0	FR0013536950	4.91	Sep 25, 2030	0.01
HEINEKEN NV MTN RegS	Corporates	Fixed Income	403642.26	0.0	XS1877595444	1.41	Mar 17, 2027	1.25
BAYER AG RegS	Corporates	Fixed Income	403516.94	0.0	XS2281343413	5.6	Jul 12, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	403750.61	0.0	XS2122486066	6.11	Mar 15, 2032	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	402879.87	0.0	XS2434701616	2.22	Jan 25, 2028	1.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	403211.69	0.0	DE000BLB6JK8	5.49	Apr 30, 2031	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	403140.08	0.0	DE000NRW0LV9	20.34	Jul 30, 2049	0.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	401224.33	0.0	SE0013102001	4.05	Dec 19, 2029	1.0
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	401303.17	0.0	XS1721430673	2.86	Nov 22, 2028	3.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	401422.53	0.0	XS3080684551	4.02	Apr 08, 2030	5.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	401215.58	0.0	XS1586702679	1.45	Mar 29, 2027	0.88
SAGE GROUP PLC RegS	Corporates	Fixed Income	402204.12	0.0	XS2441259137	7.09	Feb 08, 2034	2.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	401736.61	0.0	BE0002767482	5.23	Jan 28, 2031	0.13
ALTALINK LP	Corporates	Fixed Income	401634.76	0.0	CA021374AC77	4.69	Sep 11, 2030	1.51
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	400513.14	0.0	XS2204965540	0.18	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	401113.46	0.0	XS2317061864	0.18	Dec 15, 2025	0.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	400221.67	0.0	XS2744831210	2.82	Oct 02, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	401045.4	0.0	XS2102948994	0.76	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	400216.24	0.0	DE000A2AAPL9	1.32	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	400342.7	0.0	XS1209947271	1.56	May 10, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	400266.85	0.0	XS2979761926	10.83	Jan 28, 2040	3.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	400957.97	0.0	XS2002019060	11.18	May 24, 2039	2.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	400742.71	0.0	CA19046FAV46	12.61	Mar 30, 2049	5.86
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	399579.27	0.0	XS1673102734	1.85	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	399412.74	0.0	XS1577950667	1.94	Oct 04, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	399135.13	0.0	XS1751001139	2.45	Apr 17, 2028	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	399070.26	0.0	XS2364756036	5.7	Jul 15, 2031	0.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	399665.15	0.0	CA110610AA09	6.33	Jun 02, 2033	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	400024.88	0.0	XS2289588167	16.68	Oct 25, 2051	2.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	399827.16	0.0	CA803854KH05	15.61	Jun 02, 2050	3.1
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398827.99	0.0	XS2465987621	1.51	May 03, 2027	2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	398796.16	0.0	FR0014001GV5	5.38	Mar 18, 2031	0.01
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	398711.59	0.0	XS2280835260	5.6	Jul 15, 2031	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	398364.81	0.0	XS2442765124	7.75	Feb 09, 2034	1.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	397046.12	0.0	XS2838995947	9.1	Jun 11, 2039	5.63
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	397369.68	0.0	ES0000101909	3.43	Apr 30, 2029	1.57
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	396833.29	0.0	IT0005481046	6.12	Jan 20, 2032	0.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	397662.72	0.0	CA12593CAW16	6.36	Jun 02, 2033	4.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	396839.69	0.0	XS2375844656	13.66	Aug 13, 2041	1.34
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	396007.2	0.0	FR001400DQ92	5.73	Nov 03, 2032	5.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	396477.3	0.0	XS1501166869	0.98	Dec 31, 2079	3.37
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	396619.95	0.0	XS2407197545	5.98	Nov 17, 2031	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	396559.03	0.0	FR0013456621	6.2	Mar 29, 2032	0.88
TELUS CORPORATION	Corporates	Fixed Income	395634.5	0.0	CA87971MCD35	13.87	Sep 08, 2053	5.95
CZK/USD	Cash and/or Derivatives	Forwards	394768.29	0.0	nan	0.0	Nov 04, 2025	0.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	395122.39	0.0	XS2471771753	5.47	Apr 29, 2032	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	395369.21	0.0	XS2550898204	7.15	Oct 31, 2034	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	394642.26	0.0	FR001400DNF5	11.25	Jun 30, 2042	5.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	394797.7	0.0	XS1872032799	2.82	Aug 30, 2028	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	395067.22	0.0	HK0000789559	7.76	Nov 17, 2033	0.63
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	394803.89	0.0	CA11271ZAA99	5.8	Dec 14, 2032	5.43
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	394814.57	0.0	AU3CB0296671	5.79	Feb 10, 2038	6.74
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	393405.84	0.0	XS2356217203	0.69	Jun 22, 2026	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	393457.05	0.0	XS2154419118	6.03	Apr 07, 2032	1.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393502.39	0.0	CA775109CW90	4.21	Sep 21, 2030	5.8
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	392324.11	0.0	DE000A2TSDE2	5.14	Mar 25, 2031	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	393201.42	0.0	ES0413900608	6.29	Feb 27, 2032	0.1
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	393181.27	0.0	XS2337061753	7.21	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	392721.01	0.0	XS2412044641	7.64	Nov 26, 2033	1.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	391371.3	0.0	XS2586739729	4.49	Feb 15, 2031	5.25
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	391652.1	0.0	XS2150006562	5.96	Apr 02, 2032	2.2
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	390675.35	0.0	XS0140516864	6.53	Dec 19, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	389806.0	0.0	XS2065728177	0.92	Sep 15, 2026	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	389352.5	0.0	FR001400LZI6	5.19	Nov 13, 2032	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	389503.6	0.0	XS2726256113	6.74	Nov 29, 2033	4.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	389300.61	0.0	XS2085655590	3.06	Dec 03, 2028	1.0
MMB SCF SA MTN RegS	Covered	Fixed Income	389520.99	0.0	FR0014005H24	5.89	Sep 20, 2031	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	389193.44	0.0	XS1795387502	10.62	Mar 21, 2040	3.13
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	387896.99	0.0	XS1441837546	5.55	Jul 11, 2031	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	388196.6	0.0	FR0013409612	8.08	May 25, 2034	1.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388849.36	0.0	XS2050406177	12.31	Sep 18, 2039	1.35
PSP CAPITAL INC RegS	Government Related	Fixed Income	387836.12	0.0	CAC75089AC33	4.55	Dec 02, 2030	4.4
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	387800.8	0.0	AU3SG0002561	5.96	Mar 02, 2032	1.5
CZECH REPUBLIC	Treasury	Fixed Income	387107.19	0.0	CZ0001006316	10.15	Jul 30, 2037	1.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	387338.34	0.0	XS1874128033	1.88	Sep 06, 2027	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	387312.24	0.0	DE000NRW0KE7	17.01	May 16, 2047	1.65
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	385567.58	0.0	FR001400M2F4	2.61	Nov 22, 2028	5.25
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	385899.27	0.0	XS0499449261	9.39	Apr 09, 2040	5.75
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	385891.05	0.0	CA918423BC74	1.95	Nov 15, 2027	5.86
CARRIER GLOBAL CORP	Corporates	Fixed Income	385356.24	0.0	XS2751689048	5.9	Nov 29, 2032	4.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	384608.07	0.0	XS3090092233	7.72	Jun 06, 2035	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	384625.33	0.0	XS2160861808	2.52	Apr 24, 2028	0.01
MORGAN STANLEY	Corporates	Fixed Income	384411.58	0.0	XS2404028230	6.14	Apr 29, 2033	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	384548.93	0.0	FR0014006UO0	7.64	Nov 29, 2033	1.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	384095.12	0.0	XS3097936176	8.0	Jun 20, 2035	3.88
CTP NV MTN RegS	Corporates	Fixed Income	383358.83	0.0	XS2356030556	3.58	Jun 21, 2029	1.25
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	382229.61	0.0	AT000B122296	4.15	Dec 04, 2035	5.5
AENA SME SA MTN RegS	Government Related	Fixed Income	382994.12	0.0	ES0205046008	4.27	Oct 13, 2030	4.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	382306.78	0.0	FR001400LZO4	6.57	Nov 13, 2033	4.5
BANKIA SAU	Covered	Fixed Income	382168.69	0.0	ES0414950644	8.46	Mar 24, 2036	4.13
ASPR_06	Securitized	Fixed Income	382569.07	0.0	XS0250116273	6.81	Mar 31, 2040	4.67
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	383072.92	0.0	DE000NRW0LC9	25.71	Sep 26, 2078	1.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	382425.77	0.0	DE000NRW0L10	27.26	Jan 15, 2120	1.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	381975.92	0.0	XS1512827095	1.02	Nov 02, 2026	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	381493.5	0.0	XS2082472122	3.98	Nov 26, 2029	1.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	380273.4	0.0	XS2680932907	6.61	Sep 12, 2033	5.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	380690.45	0.0	FR0011132356	9.71	Oct 17, 2041	5.5
E.ON SE RegS	Corporates	Fixed Income	380082.65	0.0	XS2433244246	8.47	Oct 18, 2034	0.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	380383.43	0.0	CA651333GM24	6.46	Jun 02, 2033	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379576.87	0.0	XS1823300949	0.6	May 22, 2026	1.95
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	379542.13	0.0	XS2384580218	2.89	Sep 08, 2028	0.01
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	379394.28	0.0	FR0013512449	8.85	May 14, 2035	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379413.01	0.0	CA12593ZAA80	5.77	Jun 02, 2032	3.95
TELUS CORPORATION	Corporates	Fixed Income	379460.29	0.0	CA87971MBY80	13.82	Sep 13, 2052	5.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	378936.96	0.0	CA563469UW35	18.04	Sep 05, 2052	2.05
BAYER AG RegS	Corporates	Fixed Income	378621.64	0.0	XS2630111719	6.36	May 26, 2033	4.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	378685.33	0.0	XS1224955408	4.35	Apr 29, 2030	1.5
MOODYS CORPORATION	Corporates	Fixed Income	378268.68	0.0	XS2010038227	4.24	Feb 25, 2030	0.95
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	377665.8	0.0	XS1991245017	12.81	Sep 30, 2044	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	378686.42	0.0	CA13607LGL14	2.13	Jan 20, 2033	5.33
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	376792.89	0.0	IT0005580656	3.83	Jan 23, 2031	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	376848.38	0.0	XS2597994065	4.67	Mar 17, 2031	4.88
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	376580.92	0.0	CA44932WAH30	3.45	Jul 24, 2029	4.58
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	377511.66	0.0	AU3CB0303451	2.76	Oct 19, 2028	4.6
BARCLAYS PLC RegS	Corporates	Fixed Income	375471.09	0.0	XS2831195644	4.94	May 31, 2036	4.97
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	375440.2	0.0	XS2597677090	5.47	Mar 17, 2032	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	375956.22	0.0	DE000A3823H4	6.91	Jul 26, 2054	4.85
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	376279.72	0.0	XS2595417945	7.62	Mar 07, 2035	4.25
KFW MTN RegS	Government Related	Fixed Income	375897.68	0.0	DE000A11QTK7	9.04	Jul 31, 2035	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	375858.7	0.0	CA642866HA88	5.97	Aug 14, 2032	3.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	375504.96	0.0	AU3CB0307890	3.1	Mar 21, 2034	6.21
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	375043.62	0.0	XS2747065030	6.98	Jan 15, 2034	3.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	374920.56	0.0	XS2791973642	3.48	Jun 27, 2034	5.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	374768.57	0.0	XS2726263911	8.06	Nov 28, 2035	4.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	374929.56	0.0	CA69363TAS11	3.4	Jun 15, 2029	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374821.86	0.0	CA779926DJ08	3.62	Oct 17, 2030	4.0
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	374553.41	0.0	AU3CB0254910	3.44	Jun 26, 2029	3.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	374253.61	0.0	XS2236022153	1.92	Sep 23, 2027	0.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	373236.44	0.0	XS2535725159	5.96	Sep 26, 2032	4.63
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	373929.28	0.0	FR001400QOL3	6.22	Dec 31, 2079	5.13
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	373871.56	0.0	XS0806476544	11.45	Jul 23, 2042	3.88
NN GROUP NV MTN RegS	Corporates	Fixed Income	372944.99	0.0	XS1550988643	2.12	Jan 13, 2048	4.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	372185.63	0.0	XS2637967139	2.55	Sep 21, 2033	5.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	372540.19	0.0	XS2745725155	2.77	Oct 11, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	372672.98	0.0	FR001400HMF8	4.13	May 02, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372984.61	0.0	XS2696780464	4.54	Oct 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	373025.97	0.0	FR001400NC88	4.71	Jan 24, 2031	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	372555.89	0.0	CA780086VK72	1.71	Jul 26, 2027	4.61
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	371038.59	0.0	JP1300191572	8.64	Jun 20, 2035	2.3
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	371773.62	0.0	DE000A30VRH7	2.86	Nov 21, 2028	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	371131.06	0.0	XS2868171229	3.65	Nov 06, 2030	3.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	371624.68	0.0	XS2494946820	4.13	Jun 27, 2030	4.38
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	371607.9	0.0	XS2948434266	5.26	Nov 28, 2031	3.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	371419.45	0.0	XS2910502470	5.35	Jan 21, 2032	4.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	370948.58	0.0	CA89116CWY97	5.37	Jan 09, 2033	4.13
NRW BANK MTN RegS	Government Related	Fixed Income	371218.02	0.0	DE000NWB0AM9	14.66	Jun 17, 2041	0.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	370976.38	0.0	CA35085ZBQ87	12.92	Sep 08, 2044	3.65
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	369824.35	0.0	XS2831757153	3.3	Jun 05, 2030	4.96
PEPSICO INC	Corporates	Fixed Income	369998.96	0.0	XS2503832078	7.29	Jul 22, 2034	3.55
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	370840.7	0.0	XS2776891207	8.32	Mar 05, 2036	4.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	370684.63	0.0	CA780086ZE76	0.69	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	370470.05	0.0	CA459058LB70	3.05	Jan 12, 2029	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	369794.93	0.0	CA779926HR87	3.92	Feb 04, 2035	4.28
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	370747.65	0.0	CA32117DAF11	7.84	Jun 01, 2035	4.05
E.ON SE RegS	Corporates	Fixed Income	368794.72	0.0	XS2673536541	2.99	Mar 01, 2029	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	368779.94	0.0	XS2536817211	3.7	Sep 23, 2029	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	368920.27	0.0	XS2565831943	3.81	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	369122.13	0.0	IT0005549396	3.91	Jan 15, 2030	3.5
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	368716.43	0.0	XS2815984732	4.08	May 21, 2030	4.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	369314.3	0.0	XS2779901482	5.51	Mar 15, 2032	4.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	368821.2	0.0	DE000A3LXSR7	7.03	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	368674.82	0.0	XS2767224921	7.08	Feb 15, 2034	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369111.89	0.0	CA12593CBA86	4.66	Dec 02, 2030	3.35
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	369288.89	0.0	FR0014007PY7	14.91	Jan 20, 2042	0.63
GRAINGER PLC RegS	Corporates	Fixed Income	368425.45	0.0	XS2189763878	4.29	Jul 03, 2030	3.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	368550.94	0.0	XS2679904685	4.4	Sep 29, 2030	4.23
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	367833.67	0.0	XS2811096267	4.84	Apr 29, 2031	4.15
AXA SA MTN RegS	Corporates	Fixed Income	367727.85	0.0	XS2487052487	5.94	Mar 10, 2043	4.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	367755.72	0.0	XS3032045984	9.68	Mar 31, 2038	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	368356.72	0.0	XS0202407093	13.97	Oct 12, 2054	4.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	368088.28	0.0	EU000A1U9902	15.8	Oct 20, 2045	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	367676.95	0.0	NZLGFDT020C7	4.07	May 15, 2030	4.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	367660.12	0.0	AU3SG0002371	5.14	Mar 10, 2031	1.25
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	366588.86	0.0	XS1595796035	3.31	Apr 13, 2029	2.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	366844.59	0.0	XS2598649254	3.04	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	366592.51	0.0	XS2831094706	3.39	Jun 04, 2034	4.27
BAYER AG RegS	Corporates	Fixed Income	366908.06	0.0	XS2630112014	3.44	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	366859.6	0.0	IT0005597395	3.35	Jun 04, 2030	4.13
FISERV INC	Corporates	Fixed Income	366551.73	0.0	XS1843433985	5.15	Jul 01, 2031	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	366956.3	0.0	CH1100259758	5.42	Mar 19, 2031	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	366572.56	0.0	EU000A1G1Q17	5.78	Apr 04, 2032	3.38
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	366965.34	0.0	XS2937308737	7.12	Dec 31, 2079	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	366985.75	0.0	XS3057365465	7.72	May 22, 2036	4.1
E.ON SE RegS	Corporates	Fixed Income	367076.99	0.0	XS2177580250	2.33	Feb 20, 2028	0.75
AVINOR AS MTN RegS	Government Related	Fixed Income	366410.64	0.0	XS2239067379	4.85	Oct 01, 2030	0.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	367273.89	0.0	CA62620DAQ49	1.58	Jun 01, 2027	3.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	366491.37	0.0	CA669827GM37	7.9	Jun 01, 2035	3.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	366496.34	0.0	XS2386186576	20.55	Sep 14, 2051	1.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	365678.73	0.0	XS0140198044	5.01	Dec 19, 2031	6.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	365412.1	0.0	XS2702157855	0.98	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	365930.72	0.0	ES0371622046	1.42	Mar 28, 2027	4.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	365658.9	0.0	XS2842080488	2.52	Jun 18, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	365354.54	0.0	XS2721113160	2.8	Sep 21, 2028	4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	365512.97	0.0	XS2388161650	2.88	Sep 21, 2028	0.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	366225.88	0.0	XS2676395077	3.49	Sep 14, 2029	4.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	365698.72	0.0	XS2991917530	6.3	May 04, 2033	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	365824.31	0.0	XS2809670099	8.46	Apr 30, 2036	4.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	365643.11	0.0	XS2991917613	8.66	May 04, 2037	5.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	366314.32	0.0	XS1612543121	3.46	May 17, 2029	1.5
BPCE SFH RegS	Covered	Fixed Income	366068.35	0.0	FR0013477940	8.91	Jan 23, 2035	0.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	365997.19	0.0	CA892329CB76	2.47	May 23, 2028	3.36
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	364900.6	0.0	SK4000022828	0.97	Oct 13, 2026	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	365039.04	0.0	XS1001749289	2.81	Dec 06, 2028	3.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	364600.58	0.0	FR0013203734	2.81	Sep 27, 2048	4.75
BPOST SA RegS	Government Related	Fixed Income	365131.58	0.0	BE0390160266	3.57	Oct 16, 2029	3.29
CAIXABANK SA MTN RegS	Corporates	Fixed Income	364412.57	0.0	XS2875107307	4.79	Aug 08, 2036	4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	364785.58	0.0	XS1950827078	4.83	Feb 12, 2031	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	365102.04	0.0	XS2815980664	5.02	May 14, 2032	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	364268.78	0.0	CH0506071163	5.48	Apr 02, 2031	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	364477.92	0.0	DE000A30VJZ6	5.5	Jul 05, 2052	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	364532.56	0.0	XS2592088400	7.88	Feb 27, 2035	3.36
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	364463.24	0.0	XS2780025511	8.42	Mar 11, 2036	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	365258.66	0.0	XS2589260996	11.73	Feb 20, 2043	4.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	364237.55	0.0	XS1887498282	0.04	Oct 22, 2025	1.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	365223.27	0.0	XS2018637327	2.09	Dec 01, 2027	1.13
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	364246.23	0.0	BE0001765198	10.11	Oct 13, 2036	1.0
ELM BV RegS	Corporates	Fixed Income	364012.6	0.0	XS1492580516	1.55	Dec 31, 2079	4.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	364079.48	0.0	XS2550557800	1.96	Nov 01, 2027	3.13
SOLVAY SA RegS	Corporates	Fixed Income	363752.52	0.0	BE6350791073	2.23	Apr 03, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363213.88	0.0	XS2710358297	2.68	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	363325.43	0.0	XS2842083235	3.31	Jun 20, 2029	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	363527.67	0.0	XS2784667011	7.19	Mar 15, 2034	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	363821.17	0.0	XS2645248225	7.29	Jul 05, 2034	4.13
BPOST SA RegS	Government Related	Fixed Income	363296.83	0.0	BE0390161272	7.42	Oct 16, 2034	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363603.78	0.0	CA136375CR16	2.52	Jul 31, 2028	3.2
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	363609.34	0.0	CA651333FZ46	2.52	Jun 02, 2028	2.85
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	362925.15	0.0	XS1314321941	0.07	Nov 04, 2025	4.25
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	362671.07	0.0	XS2861553167	3.53	Jul 17, 2029	3.66
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	363028.98	0.0	XS2979678864	3.95	Jan 21, 2030	3.13
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	361944.93	0.0	XS2927556519	4.03	Apr 30, 2030	4.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	362282.52	0.0	XS2758930569	4.84	Feb 05, 2031	3.15
REDEXIS SA MTN RegS	Corporates	Fixed Income	363021.85	0.0	XS2828917943	4.91	May 30, 2031	4.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	362911.44	0.0	XS2857918804	5.21	Jul 15, 2031	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	362688.26	0.0	XS2944871586	5.35	Nov 26, 2031	3.38
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	362039.86	0.0	XS2776001377	5.57	Mar 06, 2032	3.7
T-MOBILE USA INC	Corporates	Fixed Income	362210.95	0.0	XS2746662936	5.74	May 08, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	362251.34	0.0	XS2932836211	6.09	Nov 06, 2032	3.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	362659.58	0.0	AT0000A3B0X2	7.07	Dec 12, 2033	3.13
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	362753.37	0.0	XS3024074950	7.72	Mar 19, 2035	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	362669.24	0.0	XS2350632472	3.63	Jun 14, 2029	0.25
BANK OF MONTREAL	Corporates	Fixed Income	362483.01	0.0	CA06368DW260	1.36	Apr 01, 2027	3.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	362142.34	0.0	CA110709GL02	5.93	Jun 18, 2032	3.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	362774.78	0.0	CA669827A985	15.67	Dec 01, 2055	4.6
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	360809.42	0.0	XS2621830848	1.22	Jan 12, 2027	3.13
ELIS SA MTN RegS	Corporates	Fixed Income	361446.31	0.0	FR001400AK26	1.34	May 24, 2027	4.13
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	361791.55	0.0	XS2975137618	3.88	Dec 31, 2079	4.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	361509.3	0.0	PTNOBNOM0009	3.88	Jan 22, 2031	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	361349.89	0.0	XS2834282142	4.18	Jun 04, 2030	3.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	361237.14	0.0	XS2812394737	5.06	May 02, 2031	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	361768.89	0.0	XS3016984372	5.2	Mar 05, 2037	4.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	361237.2	0.0	FR001400TSK0	6.14	Nov 07, 2032	3.13
EXOR NV RegS	Corporates	Fixed Income	361896.7	0.0	XS2764405432	6.27	Feb 14, 2033	3.75
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	361666.19	0.0	FR001400Q7X2	6.45	May 23, 2033	4.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	361698.74	0.0	XS2919214937	6.71	Oct 16, 2033	3.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	360875.26	0.0	FR001400NDQ2	6.84	Sep 23, 2033	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	360861.16	0.0	XS2970332552	8.74	Jan 15, 2037	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	361619.42	0.0	DE000NRW0F26	4.75	Oct 24, 2030	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	361151.56	0.0	XS2102357105	6.0	Jan 14, 2032	0.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	360988.05	0.0	CA74814ZFB46	1.84	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	361907.97	0.0	CA06368BTX69	2.29	Mar 01, 2028	3.19
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	361626.64	0.0	FR0013465424	16.76	Dec 09, 2049	2.0
BANK OF MONTREAL RegS	Covered	Fixed Income	360304.39	0.0	XS2544624112	0.98	Oct 13, 2026	2.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	359942.77	0.0	XS2152061904	2.38	Apr 06, 2028	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	359887.12	0.0	XS2948448563	3.83	Nov 27, 2029	2.88
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	360191.66	0.0	ES0200002139	3.98	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	359894.63	0.0	AT0000A3A3B3	4.0	Feb 05, 2030	3.0
OMV AG RegS	Corporates	Fixed Income	359830.81	0.0	XS3099092325	4.48	Dec 31, 2079	4.37
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	360527.47	0.0	XS2829592679	5.01	Jun 11, 2031	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	360182.69	0.0	FR001400Q0T5	5.06	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	360456.07	0.0	XS2834475704	5.17	Jun 05, 2031	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	360358.72	0.0	XS2894908768	5.2	Sep 05, 2031	4.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	360595.07	0.0	XS2923391861	5.26	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	360227.66	0.0	XS2929985385	5.31	Nov 11, 2031	3.38
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	360341.06	0.0	XS2632655135	6.65	Jun 06, 2033	3.4
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	360479.96	0.0	IT0005579997	6.8	Jul 15, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	360541.16	0.0	XS2809271047	7.16	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	359742.01	0.0	XS2782119916	7.21	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	359946.98	0.0	ES0200002113	7.3	Apr 30, 2034	3.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	360502.95	0.0	XS2837841423	7.41	Jun 07, 2034	3.63
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	360500.21	0.0	CH1428867043	7.82	Mar 24, 2035	3.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	360676.63	0.0	FR001400WR49	7.98	May 25, 2035	3.65
EUROGRID GMBH RegS	Corporates	Fixed Income	359870.9	0.0	XS3077380825	9.18	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	360405.45	0.0	XS3037678862	9.19	Jun 01, 2037	4.05
KBC BANK NV RegS	Covered	Fixed Income	359543.15	0.0	BE0002924059	1.33	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	359078.45	0.0	XS1428088626	1.41	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	359142.38	0.0	XS2831200154	1.61	Jun 07, 2027	3.44
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	358615.43	0.0	XS2972972017	2.42	Apr 21, 2028	3.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	358856.5	0.0	XS2980865658	3.21	Apr 21, 2029	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	359371.01	0.0	FR001400TT42	5.38	Nov 06, 2031	2.88
E.ON SE RegS	Corporates	Fixed Income	359134.69	0.0	XS2978594989	6.5	Apr 16, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	359197.68	0.0	FR001400ITG9	6.78	Jun 27, 2033	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	358624.4	0.0	DE000A4EBMC1	7.29	May 28, 2034	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	359385.08	0.0	DE000A1RQE34	8.07	Mar 12, 2035	3.13
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	359492.16	0.0	DE000A4EBMD9	9.21	May 28, 2037	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	358601.68	0.0	XS1829217345	0.64	May 30, 2026	1.63
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	357470.33	0.0	XS0438974205	9.01	Jul 08, 2039	6.35
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	357805.94	0.0	FR001400FJM4	1.43	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	357902.73	0.0	FR001400AY79	1.63	Jun 16, 2032	3.88
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	358265.62	0.0	BE6356934396	1.96	Oct 25, 2027	2.5
BANKINTER SA RegS	Covered	Fixed Income	357698.86	0.0	ES0413679525	2.53	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	358054.55	0.0	XS1045386494	3.25	Mar 19, 2029	2.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	358376.35	0.0	XS2592088236	3.53	Aug 27, 2029	3.2
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	357914.01	0.0	XS2914558593	3.7	Oct 07, 2029	4.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	357578.13	0.0	DE000A3MQTB1	4.16	Mar 26, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	357722.7	0.0	XS1910948329	4.61	Nov 18, 2030	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	357482.35	0.0	XS2833390920	4.82	Feb 28, 2031	3.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	357806.26	0.0	XS2791994309	4.99	Mar 26, 2031	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	358271.42	0.0	BE6360449621	5.14	Aug 19, 2031	4.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	357906.99	0.0	XS3017244206	5.61	Mar 05, 2033	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	357500.97	0.0	XS3040316385	6.46	Apr 04, 2033	3.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	357790.72	0.0	XS3025943419	6.49	May 18, 2033	3.75
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	358406.02	0.0	CH1380011200	7.38	Oct 01, 2044	4.24
ZURICH CANTON OF RegS	Government Related	Fixed Income	358034.29	0.0	CH1101096621	8.08	Nov 10, 2033	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	358182.52	0.0	XS2776890068	8.43	Mar 01, 2036	3.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	357513.56	0.0	DE000A4DFUF0	8.64	Jun 05, 2036	3.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	358401.94	0.0	CA89117FZ442	1.22	Jan 07, 2027	2.26
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357772.19	0.0	CA136375CT71	14.54	Feb 08, 2049	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	357080.53	0.0	XS3005214104	3.17	Feb 26, 2029	2.7
FINGRID OYJ MTN RegS	Government Related	Fixed Income	357089.81	0.0	XS2950696869	3.78	Dec 04, 2029	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	356924.91	0.0	IT0005620189	3.89	Jan 15, 2031	3.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	356581.14	0.0	XS2237434803	4.5	Sep 23, 2030	3.25
BELFIUS BANQUE SA RegS	Covered	Fixed Income	357389.42	0.0	BE0390105683	4.89	Feb 12, 2031	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	357034.81	0.0	XS2802587258	5.04	Apr 16, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	356883.76	0.0	XS2892386462	5.29	Sep 05, 2032	3.56
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	356960.62	0.0	XS3002420498	5.63	Feb 28, 2032	3.25
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	357178.85	0.0	FR001400ZPD8	5.75	May 21, 2032	3.85
THUERINGEN LAND OF RegS	Government Related	Fixed Income	356977.69	0.0	DE000A4DFLX2	5.85	Apr 02, 2032	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	357219.78	0.0	BE0002890722	6.16	Oct 12, 2032	3.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	356405.78	0.0	XS2934874566	6.18	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	356994.98	0.0	XS2779010300	6.45	Mar 20, 2033	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	356664.96	0.0	XS2904541070	7.46	Sep 25, 2035	3.83
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	357292.7	0.0	XS3010675695	7.64	Mar 04, 2036	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	356346.67	0.0	XS3072230744	8.04	May 16, 2035	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	356409.34	0.0	ES0000106767	8.1	Apr 30, 2035	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	356637.45	0.0	XS3127997669	7.94	Jul 23, 2036	3.87
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	356455.78	0.0	XS2894931588	8.81	Sep 03, 2036	4.06
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	357421.0	0.0	DE000NRW0KM0	21.22	Oct 26, 2057	1.75
PLN/USD	Cash and/or Derivatives	Forwards	356043.65	0.0	nan	0.0	Nov 04, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	355515.68	0.0	JP1300431E60	15.42	Jun 20, 2044	1.7
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	355923.85	0.0	XS1039826422	0.22	Dec 29, 2025	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	355817.93	0.0	XS1115498260	0.97	Dec 31, 2079	5.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355424.14	0.0	XS1713462668	2.58	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	356257.87	0.0	XS2942478822	3.38	May 20, 2029	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	355762.68	0.0	CH1414003454	3.11	Feb 12, 2030	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	356025.39	0.0	DE000A3H2515	4.13	Mar 12, 2030	2.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	355942.99	0.0	AT0000A3JH04	4.88	Feb 27, 2031	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	356304.32	0.0	XS2826669793	5.16	May 23, 2031	2.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	356249.06	0.0	XS2976328760	5.57	Jan 14, 2032	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	356264.97	0.0	FR001400PX57	7.26	May 07, 2034	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	356235.25	0.0	XS2771661357	7.27	May 23, 2034	3.75
ACHMEA BANK NV RegS	Covered	Fixed Income	355933.49	0.0	XS2761358055	7.25	Feb 07, 2034	3.0
LEGRAND SA RegS	Corporates	Fixed Income	356270.86	0.0	FR001400QQ30	7.43	Jun 26, 2034	3.5
KERING SA MTN RegS	Corporates	Fixed Income	355323.48	0.0	FR001400U595	7.51	Nov 21, 2034	3.63
A2A SPA MTN RegS	Government Related	Fixed Income	355722.14	0.0	XS2986639701	7.7	Jan 30, 2035	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	355538.39	0.0	XS2784415718	8.59	Mar 25, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	355544.19	0.0	FR001400ZGE5	9.14	May 07, 2037	4.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	355932.35	0.0	XS1112013666	0.95	Sep 22, 2026	2.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	356028.68	0.0	XS2098350965	4.39	Apr 15, 2030	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	355999.36	0.0	CA135087R713	7.22	Mar 01, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	355187.15	0.0	CA135087N597	6.11	Jun 01, 2032	2.0
AMPRION GMBH RegS	Corporates	Fixed Income	354220.0	0.0	DE000A30VPL3	1.69	Sep 22, 2027	3.45
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	355082.65	0.0	XS2908597789	2.38	Mar 31, 2028	2.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	354309.13	0.0	DE000CZ45ZU8	3.41	Jun 06, 2030	3.13
KERING SA MTN RegS	Corporates	Fixed Income	354067.96	0.0	FR001400ZZC9	3.8	Nov 27, 2029	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	354896.51	0.0	XS2996771767	4.01	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	354699.03	0.0	XS2580868482	4.03	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	354377.18	0.0	XS3067990450	4.05	Feb 08, 2030	2.88
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	354141.9	0.0	XS3099830419	5.15	Jun 19, 2031	3.5
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	354267.61	0.0	XS2905583014	5.35	Oct 08, 2031	3.71
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	354361.74	0.0	XS2902720171	5.4	Sep 12, 2031	3.36
T-MOBILE USA INC	Corporates	Fixed Income	355063.28	0.0	XS2997534768	5.6	Feb 11, 2032	3.15
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	354443.95	0.0	XS2838500218	5.96	Jul 09, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	354461.09	0.0	XS2834471463	7.39	May 31, 2034	3.38
TEREGA SA RegS	Corporates	Fixed Income	355023.85	0.0	FR001400SGZ5	7.52	Sep 17, 2034	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	354950.98	0.0	XS3103696087	7.99	Jun 25, 2035	3.94
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	354653.57	0.0	DE000A4DFL98	8.19	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	354642.36	0.0	DE000A4DFGX2	8.19	Apr 17, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	354391.59	0.0	XS2765558635	8.52	Feb 14, 2036	3.4
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	354077.13	0.0	DE000A185QB3	2.86	Sep 07, 2028	0.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	354528.37	0.0	CA780086ZH08	4.14	Jun 24, 2030	5.23
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	353879.27	0.0	XS3004571850	2.4	Apr 05, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	353129.14	0.0	XS2900380226	2.63	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	353091.06	0.0	FR0013365640	2.84	Sep 24, 2028	3.38
NTT FINANCE CORP RegS	Corporates	Fixed Income	353100.11	0.0	XS3100081093	3.26	Mar 16, 2029	2.91
CARREFOUR SA MTN RegS	Corporates	Fixed Income	352994.43	0.0	FR001400UJE0	4.28	Jun 24, 2030	3.25
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	353818.1	0.0	XS2897313859	4.48	Sep 12, 2030	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	353313.2	0.0	XS3004243179	4.94	Feb 18, 2031	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	353420.23	0.0	FR001400SHQ2	5.34	Sep 12, 2031	3.2
KERING SA MTN RegS	Corporates	Fixed Income	353954.9	0.0	FR001400OM10	5.64	Mar 11, 2032	3.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	353520.33	0.0	XS3013013241	5.78	Mar 03, 2032	2.85
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	353096.23	0.0	FR0014010IP4	5.91	Jun 17, 2032	3.32
CARREFOUR SA MTN RegS	Corporates	Fixed Income	353657.33	0.0	FR0014010M61	6.56	May 24, 2033	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	353877.17	0.0	XS2792222379	7.35	Mar 27, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	353378.77	0.0	XS2850686655	7.58	Jul 02, 2034	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	353542.98	0.0	DE000A351UP3	8.3	May 28, 2035	3.0
BUREAU VERITAS SA RegS	Corporates	Fixed Income	353112.33	0.0	FR001400Q6S4	8.75	May 22, 2036	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	353512.8	0.0	XS3005214799	9.25	Feb 26, 2037	3.35
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	353133.22	0.0	XS2435102285	8.54	Jan 26, 2036	2.5
BAYER AG RegS	Corporates	Fixed Income	353964.86	0.0	XS2281343686	9.49	Jan 12, 2036	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	353243.49	0.0	AU3CB0310175	6.56	Jun 06, 2039	6.34
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	352581.39	0.0	TH0623B3K608	12.17	Jun 17, 2040	2.7
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352220.2	0.0	XS1311586967	0.05	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	352772.14	0.0	IT0005142952	0.09	Nov 10, 2025	1.38
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	352426.7	0.0	XS3092470866	2.6	Jun 17, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	351891.42	0.0	XS2484340075	3.4	Jun 01, 2029	2.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	352192.45	0.0	DE000HV2A0P1	4.76	Nov 22, 2030	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	352602.26	0.0	XS3112064947	4.77	Jan 09, 2032	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	352222.96	0.0	SK4000027355	5.96	May 20, 2032	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	352077.78	0.0	XS3088620037	5.97	Jun 11, 2032	3.25
EDENRED RegS	Corporates	Fixed Income	352871.53	0.0	FR001400QZ47	5.99	Aug 05, 2032	3.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	352040.98	0.0	XS3163476149	6.09	Aug 22, 2032	3.72
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	352794.84	0.0	DE000A3LT423	7.12	Feb 02, 2034	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352559.97	0.0	FR001400SG71	7.61	Sep 09, 2034	3.57
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	352239.69	0.0	BE0390201672	7.86	Mar 12, 2035	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	352207.53	0.0	DE000CZ45ZL7	8.1	Feb 27, 2035	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	352926.25	0.0	ES00001010Q5	8.12	Apr 30, 2035	3.14
CARRIER GLOBAL CORP	Corporates	Fixed Income	351994.29	0.0	XS3130166849	9.03	Jan 15, 2037	3.63
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	351831.89	0.0	AT0000A3EK38	9.07	Oct 30, 2036	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	352868.42	0.0	FR0014012CP3	9.68	Sep 02, 2037	3.62
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	352143.76	0.0	XS2012102914	5.4	Jun 15, 2031	1.4
EXXON MOBIL CORP	Corporates	Fixed Income	352407.13	0.0	XS2196322403	6.45	Jun 26, 2032	0.83
HYDRO-QUEBEC MTN	Government Related	Fixed Income	351843.33	0.0	CA44889ZCM64	7.2	Feb 15, 2035	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	352492.33	0.0	CA44889ZFE12	2.79	Sep 01, 2028	2.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351089.65	0.0	XS1894534343	0.02	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	351313.38	0.0	XS1808395930	0.51	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	351164.63	0.0	XS2537097409	0.96	Sep 28, 2026	2.88
KINDER MORGAN INC	Corporates	Fixed Income	351467.69	0.0	XS1196817586	1.4	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	350725.97	0.0	FR001400AEA1	2.62	Jun 28, 2028	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351106.71	0.0	XS3185370890	3.68	Sep 19, 2029	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	351194.84	0.0	DE000A3828K7	4.33	May 20, 2030	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	351732.85	0.0	XS3081960380	4.34	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	351359.36	0.0	XS3080782488	4.35	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	350785.07	0.0	XS3091027113	4.43	Jul 02, 2030	2.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	350812.31	0.0	XS3004195007	5.08	May 14, 2031	2.95
KBC GROEP NV MTN RegS	Corporates	Fixed Income	351744.36	0.0	BE0390246156	5.32	Aug 26, 2036	3.63
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	351808.08	0.0	ES0001351610	5.93	Apr 30, 2032	2.9
SNAM SPA MTN RegS	Corporates	Fixed Income	351442.37	0.0	XS3096163160	5.96	Jul 01, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	351167.54	0.0	XS3074462352	6.0	May 19, 2032	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	351420.45	0.0	XS3102229922	7.38	Jul 15, 2034	3.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	351676.07	0.0	XS2948768556	8.17	Jun 04, 2035	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351189.59	0.0	DE000SHFM1D1	8.21	Apr 10, 2035	2.88
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	351415.22	0.0	XS3015246922	9.11	Mar 05, 2037	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	351541.5	0.0	XS2825485852	9.43	May 30, 2037	3.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	350422.3	0.0	DE000A19X8A4	0.45	Mar 22, 2026	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	349593.66	0.0	XS1394764689	0.51	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	349945.65	0.0	XS1813593313	0.54	Apr 27, 2026	1.63
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	349869.34	0.0	XS1405762805	1.13	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	349845.68	0.0	XS1528093799	1.29	Feb 01, 2027	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	349583.67	0.0	XS1379122523	2.34	Mar 10, 2028	2.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350028.12	0.0	XS3112831543	2.67	Jul 11, 2028	2.15
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	350560.42	0.0	FR0014010BK0	3.98	Jan 10, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	349685.6	0.0	DE000A161R28	4.3	May 07, 2030	2.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	350262.58	0.0	IT0005648917	4.72	Nov 07, 2030	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	350470.04	0.0	DE000SHFM1F6	6.88	Jun 13, 2033	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	350593.36	0.0	FR001400ZUE6	7.51	May 28, 2034	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	350514.09	0.0	XS2894869416	7.69	Sep 05, 2034	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	349965.71	0.0	XS3103589670	8.24	Jun 26, 2035	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	350122.96	0.0	DE0001789410	8.28	May 07, 2035	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	350464.65	0.0	XS3151386128	8.33	Aug 14, 2035	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	349929.76	0.0	XS3141207103	9.42	Aug 04, 2037	3.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	350571.23	0.0	DE000CZ45WY7	6.13	Jan 12, 2032	0.25
LEGRAND SA RegS	Corporates	Fixed Income	349110.53	0.0	FR0013321080	0.4	Mar 06, 2026	1.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	348611.76	0.0	DE000A182VT2	0.66	Jun 10, 2026	1.5
TALANX AG RegS	Corporates	Fixed Income	349509.92	0.0	XS1729882024	2.07	Dec 05, 2047	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	349231.81	0.0	XS2152796269	2.36	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	349262.99	0.0	ES04139000A7	3.59	Jul 14, 2029	2.38
BPCE SFH RegS	Covered	Fixed Income	348952.76	0.0	FR001400YWH8	4.49	Jul 24, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	348968.0	0.0	XS3002547563	4.47	Aug 17, 2031	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	348988.32	0.0	XS1843443786	5.13	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	349283.38	0.0	XS3128477521	5.24	Jul 22, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	349264.76	0.0	XS3072238309	6.01	May 14, 2032	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	349522.72	0.0	XS3150924267	6.18	Aug 18, 2032	3.13
APRR SA MTN RegS	Corporates	Fixed Income	349233.93	0.0	FR001400P728	7.07	Jan 06, 2034	3.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	349533.73	0.0	XS3168118928	8.28	Sep 04, 2035	3.64
CHILE (REPUBLIC OF)	Treasury	Fixed Income	349401.61	0.0	CL0001974774	10.56	Jan 01, 2043	6.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	349260.4	0.0	AU3SG0002520	9.11	May 23, 2036	2.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	348074.6	0.0	FR0013516069	0.24	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	348267.49	0.0	DE000NWB17G1	0.34	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	347738.57	0.0	AT000B122080	0.45	Mar 23, 2026	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	348437.11	0.0	ES0205032032	0.59	May 14, 2026	1.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	347827.59	0.0	XS2002532724	0.65	Jun 04, 2026	1.21
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	347768.75	0.0	DE000HCB0BN7	1.74	Jul 20, 2027	2.0
TELIA COMPANY AB RegS	Corporates	Fixed Income	348351.29	0.0	XS2443749648	2.39	Jun 30, 2083	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	347487.9	0.0	XS1081100239	3.54	Jun 25, 2029	2.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	348109.99	0.0	XS2342732646	4.81	Dec 31, 2079	4.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	348204.33	0.0	XS2055646678	5.51	Sep 24, 2031	2.13
DANONE SA MTN RegS	Corporates	Fixed Income	347354.65	0.0	FR001400CJG3	6.18	Sep 07, 2032	3.07
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	347865.52	0.0	XS3185662676	6.29	Sep 22, 2032	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	347476.2	0.0	FR001400ZPA4	6.59	Mar 20, 2033	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	348198.51	0.0	XS2895051212	6.96	Sep 16, 2033	3.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	348129.24	0.0	BE6355215664	7.61	Sep 04, 2034	3.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	348436.32	0.0	XS2908897742	7.65	Oct 07, 2034	3.7
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	347941.78	0.0	DE000MHB41J8	8.15	Mar 06, 2035	2.75
ING BANK NV RegS	Covered	Fixed Income	347867.61	0.0	XS3170286283	8.56	Sep 02, 2035	3.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	348402.06	0.0	BE0390188549	10.97	Jun 22, 2040	3.8
ING DIBA AG RegS	Covered	Fixed Income	347973.54	0.0	DE000A1KRJU8	12.96	May 23, 2039	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	347424.15	0.0	CA12593CAH49	3.8	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	347865.82	0.0	CA563469UV51	4.36	Jun 02, 2030	2.05
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	346739.56	0.0	XS2463934864	1.3	Mar 31, 2027	2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	347041.48	0.0	FR0013150257	0.51	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	346738.52	0.0	XS2086868010	0.63	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	347126.83	0.0	DE000CZ40N46	0.7	Jun 22, 2026	1.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347279.06	0.0	XS2466172363	1.46	Apr 06, 2027	1.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	346411.1	0.0	XS2526882001	3.72	Aug 30, 2029	2.35
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	347008.95	0.0	FR001400CGA2	4.0	Jan 07, 2030	2.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	347210.23	0.0	AT0000A306J4	4.66	Sep 19, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	346722.55	0.0	FR0014010JY4	6.04	Jun 23, 2032	3.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	346288.59	0.0	XS2911666795	6.21	Oct 08, 2032	3.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	346277.83	0.0	FR0014010VH4	6.83	Jul 01, 2033	3.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	346915.31	0.0	XS1707075245	10.46	Nov 02, 2037	1.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	345865.85	0.0	XS1654229373	0.81	Aug 03, 2026	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	345930.49	0.0	XS1551294256	1.25	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	345312.05	0.0	XS2177443343	1.64	Jun 12, 2027	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	345316.26	0.0	FR001400SVC3	7.72	Sep 26, 2034	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	345941.19	0.0	DE000A3H2507	8.14	Feb 12, 2035	2.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	345536.81	0.0	XS2833391498	8.36	Aug 30, 2035	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	345620.75	0.0	XS3000977408	9.26	Feb 18, 2037	3.25
COCA-COLA CO	Corporates	Fixed Income	345824.43	0.0	XS2874154946	9.69	Aug 15, 2037	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	345323.23	0.0	DE000A383BQ4	12.82	May 21, 2044	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	345226.84	0.0	XS2976332283	13.43	Jan 14, 2045	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	345218.6	0.0	CL0002502871	13.21	Jul 15, 2050	5.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345626.24	0.0	XS2296204444	6.17	Feb 16, 2032	0.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	344922.83	0.0	XS1856342560	0.77	Jul 17, 2026	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	345037.44	0.0	XS2225207468	1.37	Mar 03, 2027	1.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	344011.55	0.0	IT0005386922	1.97	Oct 08, 2027	0.88
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	344818.87	0.0	XS2478685931	3.42	May 23, 2029	2.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	344700.33	0.0	XS2390510654	5.53	Oct 01, 2031	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	343985.16	0.0	XS2462323853	5.81	Apr 27, 2033	2.82
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	344210.38	0.0	DE000MHB28J5	10.26	May 02, 2036	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	344248.81	0.0	CA669827GC54	4.62	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344663.65	0.0	CA803854KP21	5.22	Jun 02, 2031	2.15
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	343131.28	0.0	JP1300481F92	16.7	Sep 20, 2045	1.4
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	343148.02	0.0	XS2166106448	4.65	Apr 28, 2031	5.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	343815.67	0.0	XS2015230365	0.7	Jun 20, 2026	0.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	343485.2	0.0	XS1514010310	0.97	Oct 01, 2026	0.5
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	343749.1	0.0	XS2400445289	1.04	Oct 27, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	343777.72	0.0	DK0030506886	1.73	Jul 12, 2027	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	343722.46	0.0	XS2481285349	1.9	Sep 15, 2027	1.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342993.62	0.0	XS1761721262	2.24	Jan 31, 2028	1.63
LANXESS AG RegS	Corporates	Fixed Income	343943.61	0.0	XS2459163619	2.37	Mar 22, 2028	1.75
ICG PLC RegS	Corporates	Fixed Income	343754.13	0.0	XS2413672234	3.99	Jan 28, 2030	2.5
EQT AB RegS	Corporates	Fixed Income	343015.85	0.0	XS2463990775	5.81	Apr 06, 2032	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	343685.28	0.0	FR001400TB83	10.55	Oct 25, 2039	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	343098.54	0.0	XS2813211617	13.17	May 03, 2044	3.56
COMCAST CORPORATION	Corporates	Fixed Income	343259.88	0.0	XS2114853455	8.94	Feb 20, 2036	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	343331.05	0.0	DE000NRW0M35	23.01	Jan 15, 2052	0.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	342595.91	0.0	XS2055627538	0.96	Sep 25, 2026	0.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	342766.38	0.0	XS1840618216	3.92	Dec 15, 2029	2.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	342596.32	0.0	XS1578213933	5.82	Mar 14, 2032	2.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	342787.09	0.0	DE000A2YNZY4	8.28	Aug 08, 2034	1.13
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342768.34	0.0	CA98704CRC24	5.28	Jun 22, 2031	2.15
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	340877.47	0.0	JP13002717A6	10.33	Sep 20, 2037	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	340682.5	0.0	XS2778871348	1.71	Jul 22, 2027	4.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	341473.53	0.0	XS2273810510	0.76	Jul 16, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	341436.96	0.0	XS2050933899	0.97	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	341643.88	0.0	DE000RLP0835	1.29	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341474.13	0.0	XS2113911387	2.27	Feb 07, 2028	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	341374.36	0.0	XS2769892600	12.88	Feb 22, 2044	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	340724.26	0.0	XS2825486074	13.08	May 30, 2044	3.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	340165.57	0.0	XS1420357318	2.52	May 26, 2028	2.88
THALES SA MTN RegS	Corporates	Fixed Income	339738.47	0.0	FR0013479748	1.29	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	340087.35	0.0	XS2440108491	1.32	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340212.49	0.0	FR0013312774	2.26	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	339913.01	0.0	XS1766477522	2.29	Feb 08, 2028	0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	339913.46	0.0	XS1876069185	2.82	Sep 05, 2028	1.5
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	339913.42	0.0	XS1505896735	2.91	Oct 18, 2028	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	339559.73	0.0	FR0013408960	3.29	Mar 15, 2029	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	339661.03	0.0	AT0000A2VXQ0	3.46	May 11, 2029	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	340021.36	0.0	XS1963116964	4.26	Apr 30, 2050	2.53
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	340289.97	0.0	XS2147889690	5.86	Mar 27, 2032	2.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	340011.53	0.0	XS1687484698	10.96	Sep 22, 2039	2.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	340481.5	0.0	AU3CB0291466	1.73	Aug 12, 2032	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	340144.06	0.0	AU3CB0322691	4.01	Jun 17, 2055	6.04
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	340557.81	0.0	AU3CB0319051	4.08	May 20, 2030	4.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	338647.15	0.0	XS2232045463	1.96	Oct 08, 2027	1.5
DOVER CORP	Corporates	Fixed Income	338577.51	0.0	XS2010038730	2.03	Nov 04, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	339413.34	0.0	XS1912495691	2.08	Nov 22, 2027	0.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339385.99	0.0	XS1808482746	2.47	Apr 18, 2028	1.13
ENGIE SA RegS	Corporates	Fixed Income	338589.47	0.0	FR0014000RR2	2.55	Dec 31, 2079	1.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	338772.94	0.0	XS1829215562	2.59	May 31, 2028	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	338624.98	0.0	BE0002596741	2.83	Sep 05, 2028	1.5
NEXI SPA RegS	Corporates	Fixed Income	338824.15	0.0	XS2332590475	3.15	Apr 30, 2029	2.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	339155.45	0.0	XS1558472129	3.2	Feb 02, 2029	1.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	338729.3	0.0	XS1206411230	4.19	Mar 18, 2030	1.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	338968.17	0.0	XS2487770104	4.19	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	339468.29	0.0	XS2149379211	4.21	Mar 30, 2030	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	339152.35	0.0	XS2999659456	13.09	Feb 10, 2045	3.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	338473.09	0.0	BE0002736172	9.8	Oct 15, 2035	0.13
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	339065.07	0.0	AU3CB0306983	3.09	Feb 26, 2029	5.05
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	338895.43	0.0	AU3CB0258739	0.13	Nov 26, 2025	2.9
THB/USD	Cash and/or Derivatives	Forwards	337879.34	0.0	nan	0.0	Nov 04, 2025	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	338034.67	0.0	DE000A254P51	2.09	Nov 28, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	338194.07	0.0	FR0013309549	2.22	Jan 11, 2028	0.75
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	337950.03	0.0	DE000A14JY54	2.44	Apr 05, 2028	0.8
CARMILA SA MTN RegS	Corporates	Fixed Income	337547.59	0.0	FR0014002QG3	3.34	Apr 01, 2029	1.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	337566.85	0.0	XS2148390755	4.26	Apr 01, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	337982.35	0.0	XS2177006983	6.08	May 19, 2032	1.75
NASDAQ INC	Corporates	Fixed Income	337467.19	0.0	XS2369906644	7.44	Jul 30, 2033	0.9
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	338197.5	0.0	XS2035474555	12.08	Aug 01, 2039	1.45
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	337671.75	0.0	AU3CB0298925	2.38	May 02, 2028	4.2
KFW MTN	Government Related	Fixed Income	337772.01	0.0	AU3CB0305845	3.41	Jul 12, 2029	4.4
NBN CO LTD MTN RegS	Government Related	Fixed Income	337768.01	0.0	AU3CB0319200	7.26	Mar 06, 2035	5.35
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	336878.69	0.0	BE0002598762	2.62	Jun 12, 2028	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336206.55	0.0	FR0013517307	2.59	Jun 11, 2029	1.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	336954.33	0.0	XS2244941147	3.16	Dec 31, 2079	2.25
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	336410.58	0.0	XS2466368938	3.52	Jun 08, 2029	1.5
ENI SPA NC9 RegS	Corporates	Fixed Income	336876.74	0.0	XS2334857138	4.06	Dec 31, 2079	2.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	336862.0	0.0	FR0012792000	4.4	May 25, 2030	1.88
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	335962.56	0.0	XS2291340433	2.26	Jan 26, 2028	0.75
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336075.21	0.0	XS2347284742	2.58	May 28, 2028	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	335895.41	0.0	XS2023873149	2.68	Jul 09, 2028	1.45
PERNOD-RICARD SA RegS	Corporates	Fixed Income	335110.15	0.0	FR0013506532	4.26	Apr 08, 2030	1.75
KFW MTN RegS	Government Related	Fixed Income	336085.25	0.0	DE000A2GSE59	6.61	Sep 15, 2032	1.13
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	334891.42	0.0	XS2027400063	0.75	Jul 12, 2026	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	334323.72	0.0	XS3186894401	4.53	Oct 22, 2030	4.25
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	334247.09	0.0	NL0013088990	2.91	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	334276.28	0.0	FR0013369667	2.93	Oct 04, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	334581.44	0.0	XS2025480596	3.62	Jul 15, 2029	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	334101.39	0.0	XS2176785447	5.25	May 18, 2031	2.0
T-MOBILE USA INC	Corporates	Fixed Income	333916.42	0.0	XS2997535146	13.05	Feb 11, 2045	3.8
SWSFIN_03 A4 RegS	Corporates	Fixed Income	333246.01	0.0	XS0172992637	0.47	Mar 31, 2026	6.64
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	333722.8	0.0	XS2049582625	1.9	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	333126.02	0.0	XS2384715244	1.91	Sep 15, 2027	0.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	333629.09	0.0	FR0013523677	1.93	Sep 20, 2027	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333453.17	0.0	DK0030484548	2.24	Jan 17, 2028	0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	333756.92	0.0	XS1852086211	2.69	Jul 05, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	332872.12	0.0	IT0005422032	2.89	Sep 21, 2028	1.0
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	332829.29	0.0	XS2389688875	2.9	Sep 24, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	333028.42	0.0	XS1681520356	3.79	Sep 12, 2029	1.38
3M CO MTN	Corporates	Fixed Income	333553.63	0.0	XS1234373733	4.38	May 15, 2030	1.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	333796.78	0.0	EU000A1U9936	20.44	Dec 01, 2055	1.85
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	333741.53	0.0	AU3SG0002017	4.04	Jan 24, 2030	2.0
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	331846.3	0.0	XS2240511076	2.0	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	332544.02	0.0	FR0013533403	2.07	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	332263.29	0.0	IT0005397028	2.25	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	332303.16	0.0	XS2286044024	2.27	Jan 27, 2028	0.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	331771.91	0.0	XS1693818525	3.86	Oct 04, 2029	1.38
SAP SE RegS	Corporates	Fixed Income	331847.8	0.0	DE000A2TSTG3	5.1	Mar 10, 2031	1.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	331675.63	0.0	XS2385121749	12.54	Sep 15, 2039	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330549.98	0.0	XS0415532273	3.35	Jun 07, 2029	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	330550.55	0.0	XS1493724584	2.92	Sep 26, 2028	0.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	330918.53	0.0	FR0013523602	4.52	Jul 17, 2030	2.0
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	330993.85	0.0	XS2181959110	6.03	Jun 04, 2052	2.71
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	329951.28	0.0	XS2234567233	2.9	Sep 22, 2028	0.88
RWE AG RegS	Corporates	Fixed Income	329745.19	0.0	XS2412044567	3.07	Nov 26, 2028	0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	330002.66	0.0	DE000A2NBJ54	3.28	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	330200.79	0.0	FR0013421369	3.52	May 23, 2029	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	329522.75	0.0	AU3CB0279818	0.08	Nov 06, 2025	0.8
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	328505.09	0.0	FR0014003067	2.51	Apr 20, 2028	0.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	328184.74	0.0	XS3002421389	9.16	Feb 28, 2039	5.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	327224.14	0.0	XS3098976098	8.52	Jun 18, 2036	4.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	328102.78	0.0	XS2384274366	2.87	Sep 07, 2028	0.65
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	327374.15	0.0	XS2270397016	3.11	Dec 10, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	327369.06	0.0	XS1966120096	3.38	Mar 21, 2029	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	327612.14	0.0	XS2295333988	3.65	Dec 31, 2079	1.83
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	327766.19	0.0	XS2100664114	4.23	Mar 15, 2030	1.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	326120.18	0.0	XS1197270819	1.37	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	326718.68	0.0	XS2348324414	2.64	Jun 08, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	326369.64	0.0	XS2315784715	3.35	Mar 15, 2029	0.75
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	326108.17	0.0	FR0013425154	5.34	Jun 13, 2031	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	327010.27	0.0	SK4120013400	16.12	Oct 17, 2047	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	326314.67	0.0	CA803854KE73	1.59	Jun 02, 2027	2.65
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	325286.71	0.0	XS2345317510	2.88	Sep 06, 2028	0.05
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	325178.98	0.0	XS1979447064	3.44	Apr 09, 2029	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	325900.14	0.0	XS2055652056	5.99	Mar 26, 2032	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	325752.92	0.0	AU3CB0286763	1.34	Feb 25, 2027	2.9
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	325997.56	0.0	CA12959CAA77	9.08	Oct 07, 2036	3.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	325336.57	0.0	CA563469UF02	14.56	Sep 05, 2046	2.85
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	324694.29	0.0	FR0013446598	2.9	Sep 13, 2028	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	324235.27	0.0	XS2393518910	2.96	Oct 05, 2028	0.01
REN FINANCE BV MTN RegS	Corporates	Fixed Income	323917.69	0.0	XS2332186001	3.45	Apr 16, 2029	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	324846.36	0.0	DE000A2YPFA1	3.84	Sep 25, 2049	1.3
SIKA CAPITAL BV RegS	Corporates	Fixed Income	324587.05	0.0	XS1986416698	5.25	Apr 29, 2031	1.5
APRR SA MTN RegS	Corporates	Fixed Income	324009.53	0.0	FR0013260551	5.84	Jan 13, 2032	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	323992.35	0.0	SI0002104253	24.78	Feb 13, 2062	1.18
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	323192.33	0.0	XS1936208419	3.05	Feb 15, 2029	2.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	322738.62	0.0	ES0440609347	6.34	Jul 14, 2032	1.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	322814.48	0.0	FR001400QW65	14.71	Jun 22, 2048	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	323383.47	0.0	XS2825486231	16.62	May 30, 2054	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	323296.46	0.0	XS2024543055	11.62	Jul 09, 2039	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	322676.17	0.0	XS1500338618	11.45	Nov 13, 2037	0.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	321929.18	0.0	XS0481057189	9.48	Jan 27, 2040	5.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	322463.85	0.0	XS2782803147	6.78	Sep 12, 2033	4.0
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	321827.5	0.0	DE000MHB64E1	3.36	Mar 09, 2029	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	321674.92	0.0	ES0413900566	3.7	Jul 10, 2029	0.25
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	321856.95	0.0	XS2387052744	3.85	Sep 17, 2029	0.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	322565.03	0.0	FR0013457967	3.94	Nov 04, 2029	0.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	322043.17	0.0	XS2082345955	4.01	Nov 21, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	322418.72	0.0	XS2010032881	4.21	Feb 13, 2030	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	321654.72	0.0	FR00140005R4	26.06	Oct 15, 2060	0.7
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	320466.15	0.0	XS1888920276	4.95	Oct 20, 2051	5.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	320628.96	0.0	XS1694779734	1.92	Oct 05, 2027	2.38
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	321485.55	0.0	XS3135127119	2.67	Jul 21, 2028	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	320785.22	0.0	XS3192966383	7.07	Sep 30, 2033	3.2
ICADE RegS	Corporates	Fixed Income	320425.99	0.0	FR0014007NF1	4.14	Jan 19, 2030	1.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	321158.38	0.0	BE6321529396	4.41	Apr 28, 2030	0.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	320898.85	0.0	CA14046ZAR07	6.47	Jan 25, 2034	5.97
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	319367.15	0.0	XS2430951827	2.09	Dec 07, 2027	1.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	320033.51	0.0	XS1893631769	0.99	Oct 16, 2026	2.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	319359.68	0.0	XS1548458014	5.95	Jan 12, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	319702.13	0.0	FR0013252228	6.14	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	320056.6	0.0	BE0002853340	6.15	May 03, 2032	1.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	320378.42	0.0	CA29260ZAK27	14.42	Oct 06, 2053	5.67
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	320179.58	0.0	AU3CB0280907	1.16	Dec 16, 2026	1.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	318204.87	0.0	XS1717441726	6.58	Nov 15, 2032	1.5
APPLE INC RegS	Corporates	Fixed Income	317247.03	0.0	CH0271171693	4.31	Feb 25, 2030	0.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	317324.86	0.0	XS2328823104	4.83	Oct 08, 2030	1.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	318142.52	0.0	XS2073758885	5.6	Nov 05, 2031	1.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	317767.74	0.0	XS1615085864	6.23	May 17, 2032	1.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	317381.8	0.0	BE0390135011	16.34	Jun 22, 2054	3.9
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	317106.14	0.0	CA11291ZAH07	6.66	Apr 25, 2034	5.44
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	317817.62	0.0	XS2078735433	12.72	Nov 08, 2039	0.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	317858.67	0.0	AU3SG0001571	4.03	Feb 20, 2030	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	316127.91	0.0	DK0009507931	0.23	Jan 01, 2026	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	316524.49	0.0	XS2774448521	3.7	Nov 27, 2034	4.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	316846.07	0.0	XS2076139166	4.02	Nov 05, 2029	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	316225.44	0.0	FR0013221389	5.83	Dec 01, 2031	1.13
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	315977.3	0.0	FR001400SNH9	13.78	May 25, 2045	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	315148.94	0.0	XS3087810548	1.88	Oct 29, 2028	4.63
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	315153.6	0.0	XS2055663764	3.92	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	315620.6	0.0	XS2069102163	4.0	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	315479.92	0.0	XS2408460041	4.07	Nov 17, 2029	0.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	315644.28	0.0	FR0014000KT3	5.16	Feb 17, 2031	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	315204.96	0.0	XS2069959398	5.69	Oct 30, 2031	1.4
AXA SA MTN RegS	Corporates	Fixed Income	315455.66	0.0	XS2431029441	5.84	Jul 10, 2042	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	315118.97	0.0	FR001400A2T9	7.83	May 05, 2034	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	314819.69	0.0	DE0001053916	18.26	Feb 19, 2055	3.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	314805.4	0.0	AU3SG0003072	11.51	Sep 15, 2044	5.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	314329.92	0.0	FR0013448776	3.92	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	313816.24	0.0	FR0013454733	3.99	Oct 22, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	314706.64	0.0	EU000A1G0EP6	4.38	Mar 18, 2030	0.13
AXA SA MTN RegS	Corporates	Fixed Income	314076.03	0.0	XS2314312179	5.26	Oct 07, 2041	1.38
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	313720.09	0.0	CA01626PAS52	4.24	Sep 25, 2030	5.59
PSP CAPITAL INC	Government Related	Fixed Income	314368.0	0.0	CA69363TAQ54	2.37	Mar 15, 2028	1.5
AXA HOME LOAN SFH RegS	Covered	Fixed Income	313548.6	0.0	FR0013453172	3.98	Oct 16, 2029	0.01
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	312725.81	0.0	XS2343850033	5.4	May 21, 2031	0.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	313633.97	0.0	DE000A168023	6.32	May 19, 2032	1.0
FEDEX CORP	Corporates	Fixed Income	313022.8	0.0	XS3142295172	5.54	Aug 05, 2031	1.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	313203.21	0.0	CA563469UZ65	15.97	Sep 05, 2053	3.8
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	312332.7	0.0	XS1980255779	4.85	Apr 10, 2031	3.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	312229.8	0.0	XS1620778131	3.41	Jun 30, 2050	3.04
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	311685.37	0.0	XS0562107762	12.2	Nov 22, 2050	5.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	312173.54	0.0	XS2374594823	4.26	Feb 12, 2030	0.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	312198.24	0.0	AT000B049796	4.62	Jun 21, 2030	0.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	312331.0	0.0	FR0014006144	5.62	Apr 21, 2042	1.85
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	311804.44	0.0	FR0014005RZ4	5.68	Oct 06, 2031	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	312065.81	0.0	XS2170736263	6.3	May 26, 2032	1.13
CTP NV MTN RegS	Corporates	Fixed Income	310336.42	0.0	XS2434791690	0.28	Jan 20, 2026	0.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	310300.33	0.0	XS2170386853	6.64	Nov 11, 2032	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	311117.93	0.0	XS2350746215	7.99	Feb 14, 2034	0.63
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	310794.78	0.0	CA34527ACP36	2.69	Nov 10, 2028	6.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	309873.64	0.0	XS2558594391	1.32	Feb 22, 2027	5.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	309570.66	0.0	XS2102293029	3.9	Jan 15, 2030	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	310065.7	0.0	XS2118213888	4.76	Aug 25, 2030	0.63
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	309738.93	0.0	FR0013329216	7.04	Apr 18, 2033	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	309397.41	0.0	XS1588061777	7.68	Mar 30, 2034	1.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	310045.76	0.0	DE000CZ40NP5	7.68	Jan 09, 2034	1.25
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	309696.31	0.0	FR0013357860	10.8	Sep 03, 2038	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309753.61	0.0	CA89116CFF91	3.11	Apr 09, 2034	5.18
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	309535.73	0.0	CA70632ZAW10	6.61	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	309596.17	0.0	CA87262KAJ49	6.76	Feb 16, 2034	4.97
RON/USD	Cash and/or Derivatives	Forwards	309045.09	0.0	nan	0.0	Nov 04, 2025	0.0
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	308836.12	0.0	XS2332689764	5.37	Apr 28, 2031	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	308804.08	0.0	XS2078533218	5.91	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	308079.45	0.0	XS2079716937	5.92	Nov 15, 2031	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	308642.35	0.0	XS2489466446	10.19	Jun 10, 2037	2.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	308349.99	0.0	CA642866FW27	8.0	Sep 26, 2035	4.65
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	308302.35	0.0	CA29410ZAW55	14.66	Oct 03, 2053	5.33
NRW BANK MTN RegS	Government Related	Fixed Income	307000.8	0.0	DE000NWB9056	4.9	Sep 23, 2030	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	307388.49	0.0	XS2449929517	7.83	Jun 15, 2034	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	307511.77	0.0	CA89117F7H69	1.89	Oct 21, 2027	5.38
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	307386.99	0.0	CA68321ZAL54	6.98	Jun 28, 2034	4.83
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	306077.24	0.0	XS2385120857	2.85	Sep 15, 2028	1.16
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	306760.71	0.0	XS0229567440	8.26	Sep 19, 2035	4.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306384.42	0.0	CA63306AHT66	3.04	Feb 01, 2029	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	306414.29	0.0	CA136375DL37	3.16	May 02, 2029	4.6
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	306786.53	0.0	XS1499594916	14.6	Oct 04, 2041	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305314.94	0.0	XS2616008970	4.06	May 03, 2030	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	305183.38	0.0	XS0523335395	10.39	Jul 07, 2042	5.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305628.57	0.0	XS2050404800	2.41	Mar 18, 2028	0.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	304984.61	0.0	XS1843433639	5.53	Jul 02, 2031	0.83
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	305712.54	0.0	CA458182EL29	3.13	Mar 01, 2029	4.6
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	304717.72	0.0	CA83179XAR94	4.24	Aug 01, 2030	5.16
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	304284.23	0.0	XS2747270986	2.79	Jan 16, 2030	8.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	304161.27	0.0	CA13607PBA18	3.32	Jun 12, 2034	4.9
ROYAL BANK OF CANADA	Corporates	Fixed Income	303767.78	0.0	CA779926DK70	7.12	Oct 17, 2035	4.46
ICADE RegS	Corporates	Fixed Income	302612.38	0.0	FR0014001IM0	5.12	Jan 18, 2031	0.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	303069.04	0.0	DE000A3H3D69	5.36	Mar 10, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	302809.91	0.0	FR0014007MK3	6.43	Jul 12, 2032	1.13
SANOFI SA MTN RegS	Corporates	Fixed Income	302882.76	0.0	FR0013409851	7.86	Mar 21, 2034	1.25
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	302813.64	0.0	CA92277LAK22	3.06	Mar 05, 2029	5.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	302828.61	0.0	EU000A1G0EM3	25.53	Jan 18, 2052	0.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	302067.17	0.0	XS2126094049	6.17	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	302369.29	0.0	FR0013405040	7.62	Feb 27, 2034	1.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	301849.86	0.0	CA7800863G73	3.2	Apr 03, 2034	5.1
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	300657.03	0.0	DE000A3MP6H1	5.94	Oct 28, 2031	0.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	301169.04	0.0	XS1900752905	11.13	Oct 30, 2038	1.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	300661.07	0.0	CA63306AHF62	1.76	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	300657.66	0.0	CA780086WK63	2.17	Feb 01, 2033	5.01
E.ON SE MTN RegS	Corporates	Fixed Income	300167.22	0.0	XS2895631567	3.97	Mar 05, 2030	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	299078.92	0.0	XS2163020790	3.98	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	299278.14	0.0	FR0014002FB7	5.38	Mar 18, 2031	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	299768.74	0.0	FR0013373065	8.23	Oct 31, 2034	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299909.65	0.0	CA13607HV661	1.56	Jun 29, 2027	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	300059.53	0.0	CA803854KC18	14.69	Jun 02, 2048	3.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	298177.21	0.0	EU000A3LTF25	3.51	Jul 23, 2029	3.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	298318.71	0.0	DE000A2LQPK4	5.9	Sep 29, 2031	0.01
AIRBUS SE MTN RegS	Corporates	Fixed Income	298103.25	0.0	XS2185868051	11.96	Jun 09, 2040	2.38
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	298104.02	0.0	CA227107AV14	5.33	Jan 15, 2032	4.73
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	298006.13	0.0	CA89624QAB73	14.25	Oct 31, 2062	5.3
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	296965.6	0.0	ES0000101263	0.93	Sep 15, 2026	4.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	297854.36	0.0	FR0014007PX9	6.12	Jan 20, 2032	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	296856.3	0.0	XS2446846888	8.65	Feb 25, 2035	1.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	296974.63	0.0	CA89117F7G86	1.57	Jun 01, 2027	4.21
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	296225.17	0.0	XS3003427872	5.62	Feb 17, 2032	3.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	296279.65	0.0	XS2991273462	8.13	Aug 04, 2035	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	295762.84	0.0	XS1234953906	4.33	May 22, 2030	2.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	296588.45	0.0	EU000A18Z2D4	5.31	Apr 04, 2031	0.75
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	296118.01	0.0	XS2360041474	5.81	Sep 22, 2031	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	296339.6	0.0	XS2310797696	7.02	Mar 19, 2033	1.13
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	295820.89	0.0	CA58769CAA05	0.7	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	296187.35	0.0	CA64953BBE70	0.7	Jun 30, 2026	5.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295710.47	0.0	CA06418YXB96	4.19	Jun 27, 2031	3.73
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	295464.99	0.0	DE000A351SC5	6.85	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	295625.57	0.0	XS2989340869	7.88	Jan 28, 2035	3.25
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	294624.55	0.0	XS3007570495	9.23	Mar 15, 2037	3.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	295416.53	0.0	XS2580271752	11.82	Jan 31, 2043	4.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295299.1	0.0	CA06415GDJ63	1.49	May 03, 2032	3.93
OMERS REALTY CORP	Corporates	Fixed Income	295263.13	0.0	CA68214WAS76	4.13	Jun 05, 2030	3.63
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	295703.05	0.0	NZHNZD0628L7	2.81	Oct 18, 2028	3.42
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	295475.6	0.0	AU3CB0268746	4.37	May 27, 2030	1.52
MORGAN STANLEY MTN	Corporates	Fixed Income	293727.17	0.0	XS2558389891	5.56	Nov 18, 2033	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	294444.13	0.0	XS2903312002	5.47	Oct 07, 2031	3.32
SFIL SA MTN RegS	Government Related	Fixed Income	294166.91	0.0	FR0014006V25	6.02	Dec 01, 2031	0.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	293905.19	0.0	FR0012602779	8.58	Mar 13, 2035	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	293574.75	0.0	EU000A1G0DW4	17.47	Jul 10, 2048	1.8
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	293515.58	0.0	CA26153WAH21	0.41	Apr 13, 2026	3.97
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	293656.48	0.0	CA68333ZAZ05	2.76	Sep 08, 2028	3.4
FORTISALBERTA INC	Corporates	Fixed Income	294425.17	0.0	CA34957EAD37	14.83	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	293701.0	0.0	CA44810ZCQ15	15.03	Nov 30, 2054	4.85
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	293781.5	0.0	AU3SG0002454	4.73	Oct 22, 2030	1.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	293266.85	0.0	PTNOBLOM0001	2.28	Dec 01, 2033	9.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293010.97	0.0	XS1346201616	0.28	Jan 19, 2026	1.5
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	292893.58	0.0	XS2911681083	5.33	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	292884.0	0.0	XS2997417295	5.74	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	293046.5	0.0	DE000A3513L3	5.85	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	292784.34	0.0	DE000A4DFHD2	6.01	May 24, 2032	2.75
E.ON SE RegS	Corporates	Fixed Income	293069.97	0.0	XS2895631641	10.12	Sep 05, 2038	3.88
PEPSICO INC	Corporates	Fixed Income	293299.78	0.0	XS2242633258	6.8	Oct 09, 2032	0.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	293023.47	0.0	XS1401197253	9.27	Apr 28, 2036	2.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	292630.96	0.0	CA17039AAP18	3.3	Jun 11, 2029	3.53
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	292768.5	0.0	CA19239CAD89	7.43	Feb 06, 2035	4.74
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	292205.79	0.0	XS0417918298	8.91	Mar 23, 2039	6.7
3M CO MTN	Corporates	Fixed Income	291925.43	0.0	XS1136406342	1.06	Nov 09, 2026	1.5
TELUS CORPORATION	Corporates	Fixed Income	291396.68	0.0	CA87971MBJ14	3.24	May 02, 2029	3.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	292136.75	0.0	CA68321ZAM38	14.74	Jun 28, 2054	4.99
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	291018.55	0.0	XS2707602012	2.69	Oct 23, 2028	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	291112.78	0.0	XS2685873908	4.27	Sep 14, 2031	6.8
MICROSOFT CORPORATION	Corporates	Fixed Income	290727.16	0.0	XS0922885362	6.74	May 02, 2033	2.63
TORONTO (CITY OF)	Government Related	Fixed Income	290918.85	0.0	CA891288EA68	5.76	Apr 20, 2032	3.25
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	290463.05	0.0	XS0526993802	3.86	Jul 27, 2035	6.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	289029.55	0.0	XS1627602201	1.64	Jun 21, 2027	1.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	289738.86	0.0	XS1769041606	11.26	Aug 14, 2038	1.7
OPB FINANCE TRUST	Government Related	Fixed Income	289491.34	0.0	CA67103MAF38	1.08	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	289402.77	0.0	CA89353ZCF32	1.3	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289723.73	0.0	CA064151S959	2.22	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	289613.48	0.0	CA459056HW08	2.77	Sep 05, 2028	2.9
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	288705.4	0.0	DE000MHB17J8	0.53	Apr 22, 2026	0.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	287967.49	0.0	XS3004194885	9.15	Feb 14, 2037	3.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	288870.87	0.0	XS2387734317	7.84	Mar 23, 2034	1.3
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	288095.58	0.0	XS2081016763	8.44	Nov 15, 2034	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	287193.92	0.0	XS1426022536	0.68	Jun 15, 2026	1.55
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	287832.13	0.0	DE000DL19S01	0.66	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	287744.87	0.0	XS2050543839	0.96	Sep 26, 2026	1.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	286992.07	0.0	XS2050448336	1.29	Jan 29, 2027	1.13
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	287481.72	0.0	XS2480515662	4.56	Aug 23, 2030	2.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286967.97	0.0	XS2447602793	6.01	May 25, 2032	2.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287782.54	0.0	CA06415GDE76	1.38	Mar 08, 2027	2.95
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	286961.85	0.0	CA548243AM68	15.06	Jun 07, 2054	4.69
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	286866.56	0.0	CA651333GN07	15.43	Oct 17, 2055	4.6
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	287022.75	0.0	FR0014006OB0	20.52	Nov 26, 2051	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	285686.46	0.0	XS2748853194	4.48	Jan 17, 2031	5.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	286261.18	0.0	XS2350621863	0.68	Jun 14, 2026	0.0
LANXESS AG MTN RegS	Corporates	Fixed Income	286400.77	0.0	XS1501367921	0.99	Oct 07, 2026	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	285814.79	0.0	XS1811812574	11.11	Apr 26, 2038	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	285991.51	0.0	CA136375DG42	14.68	May 10, 2053	4.7
ABN AMRO BANK NV RegS	Covered	Fixed Income	286084.79	0.0	XS2387713238	15.05	Sep 17, 2041	0.4
IDR CASH	Cash and/or Derivatives	Cash	284998.27	0.0	nan	0.0	nan	0.0
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	285606.2	0.0	XS2619757185	6.03	Jun 02, 2033	6.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	285309.12	0.0	XS2731297235	9.0	Dec 12, 2041	7.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	284858.72	0.0	XS1207683522	1.44	Mar 25, 2027	0.63
CLOVERIE PLC RegS	Corporates	Fixed Income	284547.68	0.0	XS1890836296	3.05	Dec 15, 2028	1.5
ASTER TREASURY PLC RegS	Corporates	Fixed Income	285144.47	0.0	XS1004109150	11.31	Dec 18, 2043	4.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	285333.33	0.0	FR0013414158	8.12	May 25, 2034	1.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	285410.64	0.0	CA13645RBC75	2.29	Feb 28, 2028	2.54
ENBRIDGE INC MTN	Corporates	Fixed Income	284494.08	0.0	CA29251ZBS52	3.71	Oct 03, 2029	2.99
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	284911.98	0.0	AU3CB0299816	5.96	May 31, 2033	6.13
TORONTO (CITY OF)	Government Related	Fixed Income	285373.43	0.0	CA891288EH12	15.3	Oct 29, 2054	4.55
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	284398.51	0.0	XS2459747791	1.43	Mar 22, 2027	0.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	283524.2	0.0	XS1673097710	17.31	Jan 29, 2048	1.63
ENBRIDGE GAS INC	Corporates	Fixed Income	284141.59	0.0	CA29260ZAC01	4.15	Apr 01, 2030	2.9
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	283360.87	0.0	XS2638082664	2.31	Jun 22, 2028	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	282735.73	0.0	XS2929921653	4.01	Nov 01, 2030	4.88
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	283192.23	0.0	FR0013262961	1.68	Jun 23, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	283277.7	0.0	XS1692485912	1.89	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283004.29	0.0	XS1748236699	2.22	Jan 11, 2028	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	282712.29	0.0	XS2010032451	5.93	Apr 15, 2032	2.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	283093.18	0.0	XS2381853436	7.56	Sep 01, 2033	0.75
ING GROEP NV RegS	Corporates	Fixed Income	281960.65	0.0	XS2588986724	2.18	May 20, 2033	6.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	281208.51	0.0	XS0837769354	3.51	Oct 09, 2029	4.63
EQUINIX INC	Corporates	Fixed Income	281956.29	0.0	XS2304340263	1.42	Mar 15, 2027	0.25
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	281934.86	0.0	XS2262806933	4.8	Dec 22, 2030	2.38
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	281425.6	0.0	XS2386298454	12.52	Sep 15, 2041	1.93
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	280167.42	0.0	XS2729188644	2.83	Nov 30, 2028	5.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	280150.92	0.0	XS2725781509	9.62	Dec 06, 2041	6.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	280340.56	0.0	XS2051670300	3.28	Mar 12, 2029	1.75
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	280633.61	0.0	CA592179KA25	2.37	Mar 20, 2028	1.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	280218.08	0.0	CA89117FJ347	2.82	Sep 11, 2028	1.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	280565.75	0.0	CA803854KJ60	4.35	Jun 02, 2030	2.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	279641.55	0.0	ROPG9LZUB0O2	5.89	Jul 27, 2033	7.5
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	279081.81	0.0	XS2956847805	5.7	Dec 11, 2032	5.75
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	279478.47	0.0	XS0914791768	10.04	Jun 16, 2043	7.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	278949.32	0.0	CH0536893198	2.7	Jun 21, 2028	0.0
MEDTRONIC INC	Corporates	Fixed Income	279896.18	0.0	XS2834367646	3.6	Oct 15, 2029	3.65
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	279669.52	0.0	AU3CB0304756	4.76	Jul 15, 2031	5.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	279375.12	0.0	CA663307AQ98	5.13	Jun 01, 2031	2.8
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	279366.86	0.0	CA563469TM71	11.18	Mar 05, 2041	4.1
NRW BANK MTN RegS	Government Related	Fixed Income	278410.7	0.0	XS2796662323	2.75	Oct 20, 2028	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	278529.75	0.0	XS3008638176	3.58	Nov 01, 2030	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	278378.6	0.0	XS2972044163	3.78	Jan 10, 2030	4.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	278459.87	0.0	XS3142034969	5.45	Aug 07, 2032	6.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	278526.67	0.0	XS2603557674	8.17	Feb 28, 2047	6.14
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	278494.99	0.0	XS1499724638	0.98	Oct 11, 2026	1.63
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	278479.98	0.0	XS2332980932	2.49	Apr 20, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	277827.05	0.0	XS2430702105	5.9	Mar 31, 2032	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	277953.66	0.0	XS2330503694	6.81	Apr 14, 2033	2.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	278196.35	0.0	FR0013345485	11.26	Jun 28, 2038	1.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	277704.55	0.0	XS2998700145	2.18	Feb 14, 2028	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	276806.64	0.0	XS2921544024	2.31	Apr 17, 2029	4.88
SES SA MTN RegS	Corporates	Fixed Income	277587.36	0.0	XS3100773996	6.39	Jun 24, 2033	4.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	277603.18	0.0	DE000A2SBDF7	11.5	Dec 19, 2039	2.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	276768.24	0.0	AU3CB0321008	5.29	Apr 23, 2032	5.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	277530.24	0.0	AU3CB0307387	6.6	Mar 06, 2034	5.65
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	276629.04	0.0	XS3010543356	3.57	Nov 01, 2029	5.15
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	276326.5	0.0	XS1998215559	3.48	May 15, 2029	1.3
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	275915.34	0.0	FR0013368388	11.51	Sep 28, 2038	1.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274851.98	0.0	XS0875301912	0.27	Jan 16, 2026	3.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	275414.76	0.0	XS3045497347	3.81	Jun 04, 2031	6.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	274941.09	0.0	XS2892967782	3.96	Apr 30, 2030	5.78
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	275193.78	0.0	FR001400WK79	4.95	Jul 31, 2032	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	274577.29	0.0	XS2908645265	11.23	Sep 24, 2044	6.0
SOUTHERN HOUSING RegS	Corporates	Fixed Income	275319.22	0.0	XS1893609161	12.85	Oct 19, 2047	3.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	275055.95	0.0	XS1953056253	17.3	Feb 19, 2049	1.88
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	274090.55	0.0	XS2831553073	3.96	Jun 20, 2030	5.75
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	273504.38	0.0	XS2992313721	5.37	May 31, 2032	5.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	274053.13	0.0	FR001400L461	10.55	Oct 05, 2043	6.63
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	273795.75	0.0	XS2445848539	7.24	Mar 02, 2034	2.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	273541.48	0.0	AU3CB0306462	3.01	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	273392.58	0.0	AU3CB0307023	3.06	Mar 01, 2034	5.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	272511.99	0.0	XS3091032113	2.25	Feb 28, 2028	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	272786.86	0.0	XS2762360670	3.06	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	272880.54	0.0	XS2796587280	3.6	Oct 04, 2030	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	272766.64	0.0	XS2591021113	4.0	Apr 28, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	272540.74	0.0	XS3165250245	4.85	Aug 27, 2031	6.75
SOGECAP SA RegS	Corporates	Fixed Income	272165.54	0.0	FR001400M1X9	6.43	May 16, 2044	6.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	272915.68	0.0	XS2941605409	5.34	Nov 19, 2036	3.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	271291.95	0.0	XS0866588527	2.06	Dec 20, 2027	3.38
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	271880.35	0.0	XS2989442194	7.06	Jan 29, 2035	5.63
SNAM SPA MTN RegS	Corporates	Fixed Income	271892.93	0.0	XS2944872121	7.9	Nov 26, 2036	5.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	271751.06	0.0	ES0000101875	2.49	Apr 30, 2028	1.77
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	271028.11	0.0	XS2198582301	12.25	Jul 09, 2040	2.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	271522.81	0.0	AU3CB0307031	6.75	Mar 04, 2034	5.2
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	270699.77	0.0	XS0702029132	8.07	Nov 04, 2036	5.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	269988.23	0.0	XS2344569038	3.54	May 27, 2029	0.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	270000.24	0.0	DE000MHB27J7	13.81	Oct 19, 2039	0.01
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	270242.02	0.0	AU3CB0302867	4.42	Oct 03, 2030	4.7
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	269928.79	0.0	AU3CB0320372	5.03	Mar 31, 2055	5.9
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	270299.62	0.0	AU3CB0322675	5.49	Jun 16, 2055	5.95
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	270504.91	0.0	CA29260ZAF32	15.8	Sep 15, 2051	3.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269744.76	0.0	XS1991124063	0.18	Dec 15, 2025	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	269554.08	0.0	XS3119443557	4.51	Oct 22, 2030	4.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	269008.43	0.0	XS3109655962	11.98	Jul 03, 2050	6.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	269874.45	0.0	XS2007244614	3.6	Jun 05, 2029	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	269380.77	0.0	AU3CB0305803	2.99	Jan 10, 2029	4.3
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	269327.0	0.0	AU3CB0308146	4.64	Mar 28, 2031	5.41
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	268068.38	0.0	XS2389689337	0.18	Dec 15, 2025	0.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	268028.66	0.0	XS1732478000	0.38	Mar 08, 2026	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	268502.6	0.0	XS3097975315	5.9	Aug 18, 2032	4.38
ACHMEA BV RegS	Corporates	Fixed Income	267823.01	0.0	XS2809859536	6.68	Nov 02, 2044	5.63
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	268083.64	0.0	XS3081808837	3.4	Jun 02, 2029	3.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	267691.64	0.0	DE000BLB6JB7	0.28	Jan 20, 2026	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267867.11	0.0	XS1814679756	11.12	Apr 27, 2038	1.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	268361.52	0.0	XS2258400162	11.28	Dec 02, 2040	2.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266733.09	0.0	XS2282195846	0.18	Dec 15, 2025	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	267413.27	0.0	XS2707169111	4.27	Oct 23, 2031	5.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	266686.15	0.0	XS2013678086	17.94	Jun 19, 2049	1.63
KFW MTN RegS	Government Related	Fixed Income	266966.1	0.0	AU3CB0299477	2.45	May 24, 2028	3.8
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	267624.4	0.0	AU3CB0322600	4.31	Sep 12, 2035	5.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	267517.42	0.0	DE000NRW0LA3	24.66	Jul 11, 2068	1.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	265733.08	0.0	XS2579816146	2.09	Jan 26, 2029	7.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	265665.91	0.0	XS2467494774	3.55	Oct 11, 2030	3.51
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	265982.12	0.0	XS0954302369	6.41	Jul 22, 2033	4.95
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	266299.49	0.0	XS2066652897	4.0	Nov 07, 2029	0.41
GDF SUEZ MTN RegS	Corporates	Fixed Income	266171.53	0.0	FR0010946855	13.88	Oct 01, 2060	5.0
GECINA SA MTN RegS	Corporates	Fixed Income	266090.49	0.0	FR00140049A8	10.02	Jun 30, 2036	0.88
INVESTOR AB RegS	Corporates	Fixed Income	265523.13	0.0	XS2015329498	11.96	Jun 20, 2039	1.5
CITIGROUP INC	Corporates	Fixed Income	265298.98	0.0	XS2031277077	1.0	Oct 23, 2026	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	264890.31	0.0	XS2462325049	2.8	Oct 29, 2028	2.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265178.14	0.0	XS3085616079	2.08	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	265149.4	0.0	XS2328418186	4.38	Apr 06, 2030	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	264457.8	0.0	XS2198580271	4.6	Jul 03, 2030	0.75
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	263429.2	0.0	XS1787593968	2.24	Mar 07, 2028	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	264030.67	0.0	BE0002936178	3.01	Feb 28, 2030	6.0
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	263313.9	0.0	XS1891174424	4.36	Oct 17, 2030	3.75
CRELAN SA MTN RegS	Corporates	Fixed Income	263341.1	0.0	BE0002989706	4.51	Jan 23, 2032	5.25
TDC NET AS MTN RegS	Corporates	Fixed Income	263363.23	0.0	XS2615584328	4.64	Jun 01, 2031	6.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	264259.57	0.0	DE000NRW0NG6	18.49	Jun 14, 2052	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263510.75	0.0	CA775109CP40	2.61	Nov 02, 2028	4.4
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263173.35	0.0	CA651333GL41	15.59	Oct 17, 2054	4.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	262621.36	0.0	XS2589361240	2.81	Feb 20, 2034	6.18
MCKESSON CORP	Corporates	Fixed Income	262346.93	0.0	XS1567174526	3.09	Feb 17, 2029	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	262487.45	0.0	XS1910948592	5.18	Nov 17, 2031	4.13
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	262141.31	0.0	XS1653876869	9.29	Aug 07, 2042	3.53
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	262987.57	0.0	AU3SG0001886	1.47	Apr 21, 2027	2.75
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	262727.53	0.0	CA651333FY70	14.25	Oct 17, 2048	3.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	261230.51	0.0	DE000CZ45W81	1.75	Dec 06, 2032	6.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	261346.39	0.0	XS2640904319	2.47	Jun 27, 2029	6.88
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	261950.34	0.0	XS2822505439	3.43	Nov 30, 2029	5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	261997.94	0.0	XS0553728709	4.43	Oct 28, 2030	4.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	261378.64	0.0	XS2652072864	6.38	Jul 19, 2034	5.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	261938.47	0.0	XS2289133758	5.09	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261668.58	0.0	XS2226241854	9.71	Sep 03, 2035	0.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	261743.94	0.0	XS2058557260	12.22	Oct 01, 2039	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	261910.05	0.0	XS2189259018	14.11	Jun 15, 2040	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	261161.78	0.0	AU3SG0002793	6.49	Jul 20, 2033	4.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	260750.04	0.0	XS2559501429	3.48	Nov 28, 2029	5.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	259928.78	0.0	EU000A1Z6TV6	9.15	Oct 04, 2035	1.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	259956.64	0.0	AU3SG0002942	7.35	Jan 25, 2035	4.75
APPLE INC	Corporates	Fixed Income	259705.58	0.0	XS1269175466	3.53	Jul 31, 2029	3.05
IWG US FINANCE LLC RegS	Corporates	Fixed Income	259432.7	0.0	XS2848652272	3.96	Jun 28, 2030	6.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	258825.75	0.0	XS2902573877	8.32	Sep 12, 2036	5.07
BELL CANADA MTN	Corporates	Fixed Income	259449.77	0.0	CA07813ZBX11	13.04	Feb 27, 2047	4.45
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	258213.23	0.0	XS0828013838	3.62	Sep 12, 2029	3.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	257935.45	0.0	XS2083961370	3.73	Nov 26, 2049	3.75
BASF SE RegS	Corporates	Fixed Income	257907.87	0.0	XS2595418679	7.56	Mar 08, 2035	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	258218.81	0.0	CA83740TAG28	2.93	Nov 23, 2028	3.25
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	256466.43	0.0	FI4000562202	2.62	Nov 24, 2028	5.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	257411.38	0.0	XS2579897633	4.48	Jan 24, 2031	4.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	257016.25	0.0	NL0015614611	9.8	Sep 24, 2035	0.05
COMCAST CORPORATION	Corporates	Fixed Income	257014.79	0.0	XS2114852721	12.61	Feb 20, 2040	1.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	257271.88	0.0	CA86721ZAN92	13.02	Sep 13, 2046	4.34
KFW MTN RegS	Government Related	Fixed Income	256270.69	0.0	XS2281478268	1.2	Dec 30, 2026	0.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	256370.1	0.0	XS2628821790	2.27	Jun 16, 2028	6.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	256055.39	0.0	XS1778763133	2.27	Feb 28, 2028	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	255342.48	0.0	XS2904849879	3.53	Jan 02, 2035	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	255892.15	0.0	CA303901BG68	4.78	Mar 03, 2031	3.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	254981.38	0.0	DE000CZ43Z49	2.57	Oct 05, 2033	6.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	254370.89	0.0	IT0005580136	2.95	Jan 17, 2030	4.88
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	254998.55	0.0	XS2906222125	7.16	Sep 23, 2034	4.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	253308.75	0.0	XS2385122630	1.85	Dec 09, 2032	1.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	253312.2	0.0	XS1989386021	3.35	May 02, 2029	2.5
CTP NV MTN RegS	Corporates	Fixed Income	253315.23	0.0	XS2759989234	3.71	Feb 05, 2030	4.75
LCR FINANCE PLC RegS	Government Related	Fixed Income	254136.08	0.0	XS0094835278	9.46	Dec 07, 2038	4.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	253876.53	0.0	CA669827FL62	6.19	Jun 01, 2033	5.8
WESTPAC BANKING CORP RegS	Covered	Fixed Income	253800.79	0.0	XS2388390689	10.56	Sep 22, 2036	0.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	253094.26	0.0	XS1218289103	16.8	Mar 15, 2115	4.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	254147.24	0.0	AU3SG0002264	15.45	Aug 18, 2050	2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	252172.43	0.0	XS2577127967	2.16	Feb 03, 2033	5.1
ENEL SPA RegS	Corporates	Fixed Income	252903.61	0.0	XS2576550086	2.36	Dec 31, 2079	6.38
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	252939.5	0.0	XS2761146468	3.24	May 12, 2030	5.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	252808.63	0.0	XS1587946911	3.25	Mar 30, 2029	2.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	252755.86	0.0	XS2644969425	4.17	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	252394.64	0.0	XS2613666739	4.15	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	252594.61	0.0	XS2675225531	6.06	Jan 06, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252855.21	0.0	XS1998798042	5.38	May 20, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	252236.11	0.0	XS2462321485	8.63	Mar 29, 2035	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	253009.26	0.0	FR0013428513	12.04	Jun 21, 2039	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	252765.59	0.0	SK4120014184	21.56	Jun 12, 2068	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	252518.3	0.0	XS2019816979	20.2	Jun 28, 2049	0.81
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	251699.17	0.0	XS2588884481	2.45	Aug 16, 2033	6.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	251518.12	0.0	BE0002987684	2.88	Nov 28, 2029	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	251042.27	0.0	BE0002977586	6.67	Nov 17, 2033	4.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	251099.54	0.0	FR0014001ZD3	10.13	Feb 15, 2036	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250847.34	0.0	CA13607HC349	1.22	Jan 07, 2027	2.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	251212.82	0.0	CA803854JX73	16.22	Mar 05, 2054	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	250029.9	0.0	XS2297687787	1.92	Sep 22, 2027	0.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	250344.75	0.0	XS2598331242	2.48	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	250496.61	0.0	XS1916263897	3.13	Jan 23, 2029	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	250039.02	0.0	XS2764459363	4.68	Feb 09, 2032	4.13
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	250232.07	0.0	PTBCPMOM0051	5.34	Mar 20, 2037	4.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	249859.32	0.0	XS2150090764	5.71	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	250007.19	0.0	XS2624503509	6.4	May 24, 2033	4.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	249797.31	0.0	XS2775027472	8.12	Feb 28, 2036	4.63
COMCAST CORPORATION	Corporates	Fixed Income	249973.97	0.0	XS2909746666	10.11	Sep 26, 2040	5.25
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	250089.02	0.0	XS0690140032	11.36	Oct 11, 2045	5.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	250058.56	0.0	XS2027596530	5.37	Jul 16, 2031	2.12
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	250697.03	0.0	CA56344ZCG24	4.64	Mar 05, 2031	6.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	250063.83	0.0	CA13509PGF41	2.35	Mar 15, 2028	2.35
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	249085.06	0.0	XS2711443932	1.0	Oct 30, 2026	5.0
FISERV INC	Corporates	Fixed Income	249606.23	0.0	XS2626288257	4.87	May 24, 2031	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	248985.65	0.0	XS2806471525	7.18	Apr 22, 2034	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	249641.21	0.0	XS2620585906	7.86	May 12, 2035	4.32
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	249693.12	0.0	FR00140009U0	9.92	Oct 29, 2035	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	249153.92	0.0	DE000A289K71	14.53	Aug 06, 2040	0.05
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	247814.91	0.0	XS2826609971	3.34	May 31, 2030	4.5
SILFIN NV RegS	Corporates	Fixed Income	248257.76	0.0	BE0390149152	4.13	Jul 17, 2030	5.13
DS SMITH LTD MTN RegS	Corporates	Fixed Income	247811.82	0.0	XS2654098222	4.21	Jul 27, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	248164.82	0.0	XS2561748711	4.6	Dec 05, 2030	3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	248475.29	0.0	HK0000929684	5.9	Jun 07, 2032	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	248558.86	0.0	XS2891101433	13.5	Sep 04, 2054	5.56
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	247961.24	0.0	XS1995662027	3.94	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	247495.34	0.0	XS2051788219	3.84	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	247678.24	0.0	DE000A2NB841	8.08	Apr 17, 2034	0.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	247854.77	0.0	XS2182065149	11.68	Jun 02, 2040	2.0
ALTAGAS LTD	Corporates	Fixed Income	248343.54	0.0	CA02138ZAZ68	1.4	Mar 16, 2027	2.17
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	246939.73	0.0	DK0002051929	1.46	Apr 01, 2027	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	246407.35	0.0	XS2630448434	0.15	Dec 01, 2025	6.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	247050.11	0.0	XS2551280436	1.94	Nov 01, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	246351.51	0.0	XS1733289406	2.05	Dec 14, 2047	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	246667.14	0.0	XS2644410214	2.11	Jan 31, 2028	4.13
AYVENS SA RegS	Corporates	Fixed Income	246625.24	0.0	FR001400L4V8	2.83	Oct 06, 2028	4.88
LOREAL SA MTN RegS	Corporates	Fixed Income	246643.35	0.0	FR001400M6L3	3.64	Nov 23, 2029	3.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246739.16	0.0	XS2332199830	4.11	Apr 15, 2032	2.5
ORANGE SA RegS	Corporates	Fixed Income	246795.0	0.0	FR001400OXS4	4.58	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	247341.61	0.0	XS2741808898	4.62	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	246642.92	0.0	XS2848960683	4.98	Jun 26, 2031	4.25
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	246812.05	0.0	XS0139445471	5.4	Dec 10, 2036	3.56
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	247360.82	0.0	XS2778272471	5.62	Mar 13, 2032	4.0
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	247216.55	0.0	XS3071335478	6.44	Dec 31, 2079	5.99
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	247241.86	0.0	AU3SG0001951	3.41	May 21, 2029	2.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	246162.2	0.0	XS2579319513	2.0	Nov 23, 2027	3.75
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	245519.3	0.0	XS2845167613	2.59	Jul 17, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	245353.92	0.0	XS2822575648	2.86	Nov 21, 2028	4.17
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	246236.15	0.0	DE000A3826R6	3.0	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	245347.87	0.0	FR001400WRE9	3.75	Jan 21, 2030	4.25
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	245776.19	0.0	XS2940455897	5.05	Dec 31, 2079	4.38
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	245958.33	0.0	XS0868031781	6.11	Dec 20, 2032	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	245357.94	0.0	XS2739132897	6.96	Jan 15, 2034	3.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	245952.81	0.0	XS2678191904	8.17	Sep 13, 2035	4.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	245013.72	0.0	XS2706208506	1.0	Oct 25, 2026	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	244104.3	0.0	XS2595029344	2.29	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	244429.32	0.0	XS2844410287	3.32	Jul 10, 2029	4.38
ADIDAS AG RegS	Corporates	Fixed Income	244209.56	0.0	XS2555179378	3.67	Nov 21, 2029	3.13
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	244437.1	0.0	XS2849625756	4.97	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	244165.91	0.0	FR001400IBM5	5.08	Jul 17, 2031	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	244649.59	0.0	FR001400TG54	5.13	Oct 23, 2031	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	244260.64	0.0	XS2859413341	5.13	Jul 16, 2036	4.38
US BANCORP	Corporates	Fixed Income	244453.6	0.0	XS2823993261	4.95	May 21, 2032	4.01
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	244639.98	0.0	XS2941605235	5.32	Nov 19, 2031	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	245124.51	0.0	XS2775728269	7.0	Mar 05, 2034	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	244672.41	0.0	IT0005598989	7.28	Jun 11, 2034	4.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	245016.75	0.0	DE000CZ45Y30	7.21	Oct 15, 2035	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	244349.34	0.0	XS2751666699	7.61	Jan 23, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	244189.32	0.0	XS3047435659	7.76	Apr 17, 2035	4.14
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	244863.01	0.0	FR001400ZQ88	8.13	Feb 23, 2036	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	244948.85	0.0	XS2109812508	5.78	Jan 28, 2032	2.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	243324.43	0.0	XS2723150517	1.1	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	243519.76	0.0	XS1725580622	1.82	Nov 29, 2027	3.5
ALLIANZ SE RegS	Corporates	Fixed Income	243343.97	0.0	DE000A30VTT8	2.53	Sep 07, 2038	4.6
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	243111.4	0.0	XS2471770862	3.59	Oct 29, 2029	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	243632.11	0.0	XS3030307865	3.94	Mar 20, 2030	3.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	243735.12	0.0	XS3081701362	4.26	Jun 27, 2030	4.38
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	243305.26	0.0	XS2914661843	4.4	Oct 16, 2030	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243038.87	0.0	DE000CZ45ZA0	4.65	Jan 14, 2032	3.63
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	243297.55	0.0	AT0000A3KDQ3	4.85	Apr 01, 2031	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243244.02	0.0	DE000CZ45YV9	5.09	Jul 16, 2032	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243615.09	0.0	DE000CZ45Y55	5.34	Feb 20, 2037	4.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	243445.84	0.0	XS2676779304	5.36	Sep 08, 2031	3.67
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	243939.7	0.0	XS2970728205	5.39	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	243127.22	0.0	IT0005584880	5.67	Mar 04, 2032	3.5
TDC NET AS MTN RegS	Corporates	Fixed Income	243318.07	0.0	XS3060305235	5.77	Aug 09, 2032	5.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	243818.36	0.0	XS2975137964	5.91	Dec 31, 2079	4.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	243485.56	0.0	FR001400SID8	5.96	Oct 17, 2032	3.63
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	243780.5	0.0	XS2834462983	7.19	Jun 11, 2034	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	244036.16	0.0	DE000A4EA5P2	7.78	May 19, 2035	4.38
GEN DE CATALUNYA	Government Related	Fixed Income	243567.47	0.0	ES0000095879	7.82	Apr 26, 2035	4.22
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244068.3	0.0	XS2838538374	7.89	Jun 17, 2035	4.25
MEDTRONIC INC	Corporates	Fixed Income	243195.92	0.0	XS2834367992	12.13	Oct 15, 2043	4.15
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	243273.2	0.0	CA663307AR71	14.96	Jun 01, 2051	3.75
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	242886.91	0.0	XS2548490734	1.94	Oct 25, 2027	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	241911.77	0.0	PTBSPAOM0008	2.41	Apr 19, 2028	3.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	242630.42	0.0	XS2629064267	3.48	Sep 01, 2029	4.25
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	241988.67	0.0	XS2906244525	3.96	Mar 25, 2030	3.88
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	242623.07	0.0	XS2963891028	4.68	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242916.71	0.0	XS2742534287	4.78	Jan 30, 2031	3.45
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	242457.84	0.0	XS2823261677	4.97	May 21, 2031	3.6
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	242517.16	0.0	XS2930111096	5.32	Nov 04, 2036	3.63
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	242199.32	0.0	XS2528341766	6.05	Sep 20, 2032	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	242501.02	0.0	FR001400N6I8	7.04	Feb 03, 2034	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	241959.73	0.0	XS3076315558	7.9	May 23, 2035	4.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	242049.81	0.0	XS2764455619	8.36	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	242808.92	0.0	XS2778764188	8.38	Mar 12, 2036	3.97
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242348.75	0.0	XS3032045398	10.78	Mar 24, 2040	4.0
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	242017.28	0.0	XS2741328681	13.3	Jan 24, 2057	5.5
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	242915.64	0.0	XS2057069093	0.52	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	242935.22	0.0	XS1616411119	3.47	May 22, 2029	1.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	242548.27	0.0	XS1691441924	10.63	Sep 28, 2039	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	242578.64	0.0	CA683234SL32	6.1	Mar 08, 2033	5.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	242297.24	0.0	XS2391832719	19.45	Sep 28, 2046	0.38
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	241079.39	0.0	FI4000523550	1.37	Jun 09, 2027	4.25
ING GROEP NV RegS	Corporates	Fixed Income	241007.28	0.0	XS2764264607	2.69	Aug 12, 2029	3.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	241281.77	0.0	ES00001010J0	3.76	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	241608.11	0.0	DK0030523386	3.9	Jan 10, 2030	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240872.22	0.0	DK0030523113	4.13	Apr 24, 2035	4.0
SES SA MTN RegS	Corporates	Fixed Income	241150.91	0.0	XS3100767915	4.18	Jun 24, 2030	4.13
ING GROEP NV MTN RegS	Corporates	Fixed Income	240722.94	0.0	XS2886191589	4.45	Aug 26, 2035	4.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	241154.16	0.0	DE000A3L69Y6	4.62	Jan 14, 2031	3.75
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	240900.41	0.0	XS3019303133	4.76	Mar 12, 2031	3.88
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	241043.54	0.0	FR001400U3P1	5.28	Nov 25, 2031	3.77
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	240875.32	0.0	XS2802928692	5.68	Apr 24, 2032	3.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	241092.59	0.0	XS2875106168	6.14	Dec 15, 2032	3.52
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	241367.93	0.0	CH0338330415	6.93	Sep 23, 2032	0.13
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	240952.8	0.0	AT0000A377E6	7.0	Oct 04, 2033	3.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	241792.6	0.0	XS2776519980	7.24	Jun 07, 2034	4.0
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	241265.73	0.0	XS2979680332	7.58	Jan 23, 2055	4.11
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	240952.9	0.0	XS3016383294	7.66	Mar 05, 2035	4.22
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	240824.48	0.0	XS3037682112	7.76	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	240933.28	0.0	FR001400Y8Q4	7.84	Mar 19, 2035	3.63
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	240939.85	0.0	XS2764880667	8.28	Feb 12, 2036	4.01
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	240845.49	0.0	XS2752192075	11.24	Jan 22, 2046	5.25
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	241766.6	0.0	CA11291ZAL19	5.87	Feb 14, 2033	5.98
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	239643.57	0.0	JP1300181540	8.48	Mar 20, 2035	2.3
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	240204.98	0.0	XS2530208490	1.86	Sep 08, 2027	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239746.01	0.0	XS1382696398	2.34	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240385.1	0.0	XS2779847842	3.23	Mar 18, 2029	3.12
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	239992.08	0.0	BE6352800765	3.3	Jun 14, 2029	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	240211.61	0.0	XS2843262887	3.34	Jun 24, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	240562.3	0.0	XS2988555426	3.93	Jan 28, 2035	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	240250.71	0.0	XS2888621922	4.06	Feb 28, 2030	3.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	239806.13	0.0	XS3036075102	4.13	Mar 31, 2030	3.25
LAENDER NO 63 RegS	Government Related	Fixed Income	240201.17	0.0	DE000A351P20	4.22	Apr 26, 2030	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	240650.21	0.0	XS2947089012	4.2	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	240166.97	0.0	XS3019311581	4.06	Mar 19, 2031	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	240607.46	0.0	XS2758114321	4.74	Feb 06, 2031	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	240429.51	0.0	SK4000024923	4.94	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	240522.8	0.0	XS2813774341	4.97	May 15, 2031	3.5
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	240023.34	0.0	XS2954183039	5.39	Dec 13, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	239599.96	0.0	DE000A3LSYH6	5.57	Jan 10, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	240617.5	0.0	XS2830454554	5.75	May 29, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	239715.41	0.0	XS2838391170	5.77	Jun 19, 2032	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	239715.67	0.0	XS2821718488	5.88	Jun 01, 2032	3.2
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	240206.85	0.0	XS2982332319	6.33	Jan 22, 2033	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	240462.13	0.0	XS2624017070	6.71	May 19, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	240514.45	0.0	XS2982065018	6.93	Dec 15, 2033	3.51
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	240084.38	0.0	XS3073596770	7.19	May 19, 2034	4.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	240009.44	0.0	XS2919102892	7.44	Oct 23, 2034	3.63
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	240646.59	0.0	FR0014010J17	7.75	Jun 20, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	239915.9	0.0	XS3086851105	8.02	Jul 23, 2036	4.3
BERLIN (STATE OF)	Government Related	Fixed Income	239750.51	0.0	DE000A3513W0	8.08	Mar 19, 2035	3.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	239965.59	0.0	XS2838924848	8.6	Jun 07, 2036	4.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	239669.33	0.0	XS3078501684	8.72	May 27, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	240465.58	0.0	XS2978917230	8.86	Jan 22, 2037	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	240064.36	0.0	XS0876756452	9.03	Jan 18, 2038	4.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	239138.59	0.0	RO52CQA3C829	5.4	Sep 29, 2032	8.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239003.2	0.0	DE000CZ40LD5	0.45	Mar 23, 2026	4.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	239571.64	0.0	DE000LFA2246	1.43	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	239514.73	0.0	XS2630109226	1.6	May 31, 2027	3.38
SYENSQO NV RegS	Corporates	Fixed Income	238963.91	0.0	BE6282460615	1.92	Dec 02, 2027	2.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	238836.14	0.0	XS3032045471	4.04	Mar 24, 2030	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	239306.26	0.0	DE000A4DE9Y3	3.94	Feb 13, 2031	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238777.81	0.0	XS3009603831	4.91	Feb 25, 2031	3.0
RESA SA RegS	Government Related	Fixed Income	238678.02	0.0	BE0390218841	5.0	May 22, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238881.59	0.0	XS3004031822	4.74	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	239272.35	0.0	XS2835735916	5.17	Jun 06, 2031	3.13
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	238664.9	0.0	XS3022388980	5.56	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	238645.32	0.0	XS2975149381	5.59	Jan 15, 2032	3.2
MERCIALYS SA RegS	Corporates	Fixed Income	239176.2	0.0	FR001400ZOM2	5.76	Jun 04, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	239112.52	0.0	XS2826812005	5.79	May 31, 2032	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238620.25	0.0	AT0000A3HGD0	5.5	Jan 14, 2033	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238912.48	0.0	DE000CZ45ZY0	5.88	Jun 30, 2037	4.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	238947.66	0.0	XS2902763494	6.07	Oct 25, 2032	3.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	238582.88	0.0	XS3019219859	6.33	Mar 10, 2034	3.48
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	238623.62	0.0	XS2984223102	6.95	Jan 23, 2034	3.72
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	238545.52	0.0	DE000LB39BP4	7.28	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	239131.49	0.0	XS2834282225	7.37	Jun 04, 2034	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	239575.04	0.0	XS2812617111	7.4	May 02, 2034	3.31
DSM BV MTN RegS	Corporates	Fixed Income	238871.36	0.0	XS2852136063	7.41	Jul 02, 2034	3.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	238526.28	0.0	FR001400ZUC0	7.83	May 26, 2035	4.38
SYENSQO NV RegS	Corporates	Fixed Income	238710.01	0.0	BE6365316791	7.9	May 28, 2035	4.0
COMUNE DI MILANO	Government Related	Fixed Income	238975.7	0.0	XS0223484345	8.04	Jun 29, 2035	4.02
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	239029.31	0.0	FR001400N8H6	8.31	Jan 17, 2036	3.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238654.13	0.0	XS2839195877	8.51	Jun 11, 2036	4.25
T-MOBILE USA INC	Corporates	Fixed Income	239459.05	0.0	XS2746663074	8.58	May 08, 2036	3.85
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	239545.52	0.0	XS2823261834	8.63	May 21, 2036	3.8
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	238722.61	0.0	XS2948453720	8.79	Nov 27, 2036	3.81
GIBSON ENERGY INC MTN	Corporates	Fixed Income	238490.24	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	238332.97	0.0	XS2677519196	1.88	Sep 13, 2027	3.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	237780.19	0.0	BE0002466416	3.3	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237601.01	0.0	XS3073596341	3.37	May 19, 2029	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	238095.11	0.0	XS3069320474	3.31	May 13, 2030	3.55
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	238045.08	0.0	DE000WBP0BM5	4.25	May 20, 2030	3.38
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	237402.8	0.0	ES0280907058	4.29	Jun 30, 2031	3.5
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	237994.58	0.0	XS3176776931	4.47	Dec 10, 2035	4.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237456.28	0.0	AT0000A3KDR1	4.33	Jun 26, 2031	3.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	237701.16	0.0	DK0004134020	4.95	Mar 25, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	237826.91	0.0	XS2975301438	5.14	Jul 14, 2031	3.7
UBS SWITZERLAND AG RegS	Covered	Fixed Income	237703.6	0.0	CH1348614111	5.21	Jun 21, 2031	3.15
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	238379.85	0.0	XS3081952791	5.54	Feb 04, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	238417.46	0.0	XS2905425612	5.69	Mar 21, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	237517.28	0.0	DE000A30V372	5.71	Jan 30, 2032	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	238332.2	0.0	FR001400IAO3	6.76	Jun 08, 2033	3.25
TIMKEN COMPANY	Corporates	Fixed Income	238143.47	0.0	XS2824606532	7.17	May 23, 2034	4.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238313.16	0.0	XS2886269286	7.59	Aug 27, 2034	3.77
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	237523.29	0.0	XS3034477250	7.92	Apr 01, 2035	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	237403.18	0.0	FR001400YNT2	7.93	Apr 03, 2035	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	238072.83	0.0	DE000A383UZ5	7.95	Jan 19, 2035	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	237933.66	0.0	ES0200002147	8.01	Apr 30, 2035	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	237747.25	0.0	XS2977947105	8.25	Jan 16, 2036	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	237818.48	0.0	XS3185371195	9.12	Mar 19, 2038	5.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238208.21	0.0	XS3063879442	9.72	May 07, 2038	4.13
UPS OF AMERICA INC RegS	Corporates	Fixed Income	238236.31	0.0	XS0301197546	12.6	Feb 12, 2050	5.13
TELUS CORPORATION	Corporates	Fixed Income	238379.98	0.0	CA87971MCC51	6.31	Sep 08, 2033	5.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	238357.17	0.0	XS2388557998	13.63	Sep 21, 2041	1.47
COCA-COLA CO	Corporates	Fixed Income	238287.21	0.0	XS2307864020	13.71	Mar 09, 2041	1.0
SGD/USD	Cash and/or Derivatives	Forwards	236305.92	0.0	nan	0.0	Nov 04, 2025	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	236718.18	0.0	XS1893621026	0.01	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	237092.89	0.0	XS1325645825	0.3	Jan 27, 2026	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	236613.12	0.0	DE000A30WFV1	0.88	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	236442.39	0.0	IT0005562142	0.94	Sep 18, 2026	3.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	236468.96	0.0	BE0002876572	3.58	Sep 06, 2029	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	236425.68	0.0	XS2908093805	3.62	Oct 03, 2029	3.83
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	236401.47	0.0	XS2152883406	4.09	Apr 08, 2030	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	236321.59	0.0	XS2994527351	4.1	Mar 05, 2030	2.74
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	236964.96	0.0	FR001400U660	4.58	Nov 21, 2030	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	236828.49	0.0	DE000A30V653	4.74	Dec 03, 2030	2.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237031.77	0.0	FR001400Q486	5.03	May 16, 2031	3.13
SYENSQO NV RegS	Corporates	Fixed Income	236933.98	0.0	BE6365314770	5.04	May 28, 2031	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	236803.84	0.0	XS2749486556	5.29	Jul 17, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	237201.33	0.0	XS2933691433	5.42	Nov 19, 2031	2.88
WERFEN SA MTN RegS	Corporates	Fixed Income	237126.49	0.0	XS3090952519	5.58	Feb 12, 2032	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	236488.23	0.0	FR001400XRB3	5.64	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	237327.23	0.0	XS3000592363	5.73	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	236442.91	0.0	FR001400ZBI7	5.87	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	236539.96	0.0	XS3084418907	5.92	Jun 05, 2032	3.13
VISA INC	Corporates	Fixed Income	236838.88	0.0	XS3063724598	6.66	May 15, 2033	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236935.29	0.0	ES0000090961	7.06	Oct 31, 2033	3.25
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	236995.51	0.0	BE6356733327	7.43	Oct 22, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	237282.99	0.0	DE000RLP1486	7.48	May 02, 2034	3.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	236244.07	0.0	XS2976337753	7.74	Mar 15, 2035	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	237135.7	0.0	BE0390211770	7.85	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	237120.92	0.0	XS3044299769	7.95	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	236849.2	0.0	XS3053369982	7.97	Apr 23, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	236270.51	0.0	XS3080788097	8.1	May 22, 2035	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	236279.38	0.0	FR001400F1M1	11.8	Jan 11, 2043	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236437.09	0.0	XS2049616894	8.59	Sep 05, 2034	0.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235617.22	0.0	DE000HCB0BP2	0.72	Jul 01, 2026	3.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	236072.43	0.0	DE000A351ZR8	0.88	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	235933.79	0.0	XS1109765005	0.93	Sep 15, 2026	3.93
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235762.45	0.0	DE000A4EBMA5	2.5	May 28, 2028	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236088.52	0.0	XS2931945211	2.49	May 05, 2029	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235707.78	0.0	XS3083189319	3.46	Jun 04, 2029	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235480.25	0.0	FR001400ZE74	3.36	May 06, 2030	2.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235277.11	0.0	XS2894232227	3.71	Sep 03, 2029	2.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235939.63	0.0	XS3081821699	3.87	Nov 27, 2029	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	235617.82	0.0	XS3049816013	4.12	Jun 04, 2031	4.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235233.85	0.0	XS3081333547	4.24	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	235917.99	0.0	XS3096618932	4.4	Jul 09, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	236025.8	0.0	XS3089768157	4.27	Jun 10, 2031	3.2
SANOFI SA MTN RegS	Corporates	Fixed Income	235485.69	0.0	FR001400Y1I6	4.91	Mar 11, 2031	2.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	235552.12	0.0	XS3095372119	5.2	Jun 18, 2031	3.13
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	236079.15	0.0	XS2909822517	5.33	Sep 27, 2031	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	235340.42	0.0	XS2908739910	5.72	Apr 09, 2032	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	235583.71	0.0	XS3091045875	5.9	Jun 10, 2032	3.28
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	235348.7	0.0	XS2471549654	5.9	Apr 22, 2032	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	235673.7	0.0	FR0014010MR2	5.98	Jun 23, 2032	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	235129.72	0.0	XS3095441377	6.1	Jul 03, 2032	2.88
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	236093.61	0.0	ES0415306127	6.69	Apr 23, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	235313.8	0.0	DE000A4DE9D7	6.93	Aug 04, 2033	2.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	235307.66	0.0	XS3017216097	7.12	Mar 06, 2034	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	235311.09	0.0	XS1963745580	7.18	Mar 15, 2034	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236129.99	0.0	XS2941363637	7.51	Nov 22, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235873.88	0.0	XS2820463003	7.52	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	235969.3	0.0	XS2821667719	7.53	May 21, 2034	3.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	236002.43	0.0	XS2190040100	7.59	Jun 14, 2035	4.13
BMW FINANCE NV RegS	Corporates	Fixed Income	236169.02	0.0	XS2625968776	8.06	May 22, 2035	3.63
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	235674.32	0.0	XS3090913883	9.3	Jun 11, 2037	3.84
CZECH REPUBLIC	Treasury	Fixed Income	234615.3	0.0	CZ0001007496	7.51	Oct 24, 2034	4.25
ICADE RegS	Corporates	Fixed Income	234476.92	0.0	FR0013218393	0.11	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234771.32	0.0	XS1346115295	0.28	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	234202.25	0.0	XS1651071877	0.29	Jan 23, 2026	1.4
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	234041.99	0.0	XS1418788755	0.97	Oct 01, 2046	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234578.29	0.0	XS1934867547	1.14	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	234203.3	0.0	XS2385386029	1.38	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	234011.46	0.0	XS2904651093	1.85	Sep 20, 2027	2.75
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235018.24	0.0	XS1794354628	2.28	Mar 21, 2028	2.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	234038.94	0.0	XS3057123617	2.53	May 23, 2028	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	234079.05	0.0	XS3127996778	2.67	Jul 23, 2029	2.77
UBS GROUP AG RegS	Corporates	Fixed Income	234712.7	0.0	CH1474856957	4.44	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	234243.82	0.0	XS3166786619	4.44	Aug 27, 2031	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234156.16	0.0	XS2910610364	5.5	Oct 01, 2031	3.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	233997.67	0.0	XS3087812833	5.9	Jun 06, 2032	3.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	234572.3	0.0	XS3112834133	5.92	Jul 14, 2032	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	233991.26	0.0	XS3096108819	5.95	Jun 16, 2032	3.13
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234068.08	0.0	XS3079617505	6.02	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	234856.93	0.0	DE000BYL0CV6	6.02	May 28, 2032	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234349.44	0.0	XS2895623978	6.09	Sep 10, 2032	3.65
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	234885.73	0.0	XS3135157298	6.34	Feb 05, 2033	3.88
KERING SA MTN RegS	Corporates	Fixed Income	234113.49	0.0	FR001400G412	6.39	Feb 27, 2033	3.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	234460.87	0.0	DE000A3824L4	7.28	Jan 23, 2034	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	234688.83	0.0	FR001400SIL1	7.53	Sep 11, 2034	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	234198.24	0.0	XS3003295519	7.84	Feb 17, 2035	3.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	234979.73	0.0	DE000A4DE875	8.03	Jan 29, 2035	2.85
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	234346.52	0.0	XS3157912943	8.3	Aug 26, 2035	3.69
CRELAN SA MTN RegS	Corporates	Fixed Income	234684.02	0.0	BE0390249184	8.03	Sep 15, 2036	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	234634.45	0.0	XS2833410033	9.01	Jun 11, 2036	3.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	234366.89	0.0	XS2895610488	9.03	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	234645.06	0.0	XS2999658649	9.15	Feb 10, 2037	3.45
ALLIANDER NV MTN RegS	Government Related	Fixed Income	234112.75	0.0	XS3065241195	9.36	May 06, 2037	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	234845.41	0.0	XS3166221948	9.63	Sep 02, 2037	3.73
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	234676.31	0.0	FR001400FDH7	11.99	Jan 25, 2053	5.63
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	234246.74	0.0	BE6364523629	13.13	May 19, 2045	4.13
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	234839.7	0.0	AU3SG0002629	6.32	Nov 22, 2032	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	233236.82	0.0	TH0623B3B607	20.54	Jun 17, 2061	4.85
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	233503.52	0.0	XS1342516629	0.26	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	233435.24	0.0	FR0013383213	0.56	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	233080.85	0.0	XS2457469547	1.41	Mar 31, 2027	2.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	233064.34	0.0	AT000B049929	1.91	Sep 20, 2027	2.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233775.69	0.0	XS2536376416	1.91	Sep 22, 2027	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	233875.77	0.0	XS1380334224	2.29	Mar 15, 2028	2.15
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	233019.43	0.0	DE000A4DE9W7	2.75	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	233209.99	0.0	FR001400CN47	2.83	Sep 14, 2028	2.63
DANAHER CORPORATION	Corporates	Fixed Income	233121.67	0.0	XS2147995372	4.14	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	233375.57	0.0	FR0013506821	4.14	Apr 09, 2030	2.63
ACHMEA BANK NV RegS	Covered	Fixed Income	232952.98	0.0	XS3103624337	4.42	Jun 25, 2030	2.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	233517.27	0.0	AT0000A3NRE3	4.49	Nov 26, 2035	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	233496.49	0.0	ES00001010R3	4.51	Jul 30, 2030	2.49
HESSE (STATE OF) RegS	Government Related	Fixed Income	232918.29	0.0	DE000A1RQE83	4.6	Aug 28, 2030	2.5
APRR SA MTN RegS	Corporates	Fixed Income	233266.85	0.0	FR001400ZY96	4.79	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	233301.84	0.0	IT0005655334	4.89	Jan 18, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233766.09	0.0	XS1967636199	4.93	Mar 27, 2031	3.0
ORLEN SA MTN RegS	Corporates	Fixed Income	233941.1	0.0	XS3104553931	5.96	Jul 02, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233964.74	0.0	FR0014012IV8	5.99	Jun 10, 2032	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	233557.87	0.0	XS3181972962	6.03	Sep 16, 2032	4.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	233201.31	0.0	XS3112555258	6.16	Jul 08, 2032	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	233827.18	0.0	XS3176709312	6.27	Sep 09, 2032	2.97
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	233417.77	0.0	ES0200002154	6.32	Oct 31, 2032	3.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	232954.58	0.0	IT0005655136	6.77	Jun 17, 2033	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	232871.41	0.0	XS2892321501	6.84	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	233039.75	0.0	ES04139000B5	6.93	Jul 14, 2033	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	233217.89	0.0	XS2744299335	7.14	Jan 17, 2034	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233162.29	0.0	FR001400ZBF3	8.05	May 07, 2035	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	233337.3	0.0	XS2788600869	8.67	Mar 20, 2036	3.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	233978.6	0.0	XS2933692753	9.02	Nov 19, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	233608.57	0.0	XS2997384776	9.19	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233912.68	0.0	FR0014010IQ2	9.33	Jun 17, 2037	3.79
PEPSICO INC	Corporates	Fixed Income	233617.7	0.0	XS3121137916	9.61	Jul 28, 2037	3.45
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	233709.35	0.0	CA89353ZCN65	4.07	Jul 15, 2030	5.28
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	233174.46	0.0	XS2022203801	14.22	Jul 05, 2049	2.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	232528.45	0.0	XS1936209490	0.27	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	232454.79	0.0	DE000A14JYZ4	0.3	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	232659.99	0.0	XS1942618023	0.31	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231998.89	0.0	XS1947550403	0.33	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	232426.51	0.0	XS1391625289	0.49	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	232624.54	0.0	XS1396767854	0.53	Apr 19, 2026	1.25
NEXI SPA RegS	Corporates	Fixed Income	232688.21	0.0	XS2332589972	0.55	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	232137.11	0.0	XS2176783319	0.6	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231888.47	0.0	XS1621351045	0.71	Jun 25, 2026	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	231859.22	0.0	XS1967635977	1.83	Sep 27, 2027	2.38
CAPGEMINI SE RegS	Corporates	Fixed Income	232470.7	0.0	FR0014012SB9	2.84	Sep 25, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232466.88	0.0	ES0000090797	2.92	Oct 31, 2028	1.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	232184.38	0.0	XS3180073572	3.15	Jan 16, 2029	2.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	232560.39	0.0	XS3096213361	3.78	Sep 24, 2029	2.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	232327.66	0.0	XS1140054526	3.82	Nov 21, 2029	2.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	232478.29	0.0	FR001400CM22	4.16	Mar 15, 2030	2.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	232225.74	0.0	DE000NRW0P57	4.48	Jul 10, 2030	2.35
BRANDENBURG (STATE OF)	Government Related	Fixed Income	232363.26	0.0	DE000A351UQ1	5.37	Jul 24, 2031	2.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	232001.58	0.0	XS2487054939	5.99	Jun 01, 2032	3.0
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	232213.28	0.0	XS3113472842	6.15	Jul 14, 2032	2.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	232357.67	0.0	XS3008526298	6.46	Mar 15, 2033	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	232480.05	0.0	FR0014012PH2	6.08	Sep 17, 2033	3.49
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	232728.47	0.0	XS2894862080	7.58	Sep 05, 2034	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	232686.94	0.0	XS3144971127	8.17	Aug 07, 2035	3.75
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	232196.43	0.0	FR00140103M8	8.27	Jun 06, 2035	3.13
NRW BANK MTN RegS	Government Related	Fixed Income	231988.66	0.0	DE000NWB9171	8.61	Sep 24, 2035	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	231962.26	0.0	XS2834282498	13.1	Jun 04, 2044	3.75
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	232101.62	0.0	CA136681AG85	4.23	Sep 16, 2030	5.37
ALTALINK LP	Corporates	Fixed Income	232107.53	0.0	CA021374AD50	5.91	Nov 28, 2032	4.69
ENGIE SA MTN RegS	Corporates	Fixed Income	232056.72	0.0	FR0013455821	13.67	Oct 24, 2041	1.25
KBC BANK NV RegS	Covered	Fixed Income	231728.99	0.0	BE0002707884	0.15	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	231022.03	0.0	XS1392927072	0.51	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	231355.38	0.0	XS1807495608	0.52	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	231298.88	0.0	XS1811812145	0.55	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	231455.58	0.0	XS1410582586	0.59	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	231069.05	0.0	XS2034622048	0.8	Jul 30, 2026	1.7
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	231513.73	0.0	XS1233734562	1.58	May 28, 2027	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	230984.99	0.0	XS2532472235	3.76	Sep 14, 2029	2.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	231196.73	0.0	XS2475958059	3.79	Nov 05, 2029	2.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	231232.22	0.0	FR001400CND2	6.24	Sep 16, 2032	2.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	230719.59	0.0	FR001400PNN3	7.46	May 25, 2034	3.25
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	230954.11	0.0	XS2886143770	7.63	Aug 29, 2034	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231323.88	0.0	DE000SHFM1G4	8.56	Aug 20, 2035	2.88
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	231457.34	0.0	FR001400Q4A7	8.77	May 16, 2036	3.38
T-MOBILE USA INC	Corporates	Fixed Income	231579.28	0.0	XS2997535062	9.12	Feb 11, 2037	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	231039.71	0.0	XS3185374884	10.36	Sep 23, 2038	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	231272.75	0.0	XS2586851300	12.02	Feb 10, 2043	4.0
ALPHABET INC	Corporates	Fixed Income	230926.27	0.0	XS3064430385	16.45	May 06, 2054	4.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230735.51	0.0	CA438121BK03	3.3	Jun 04, 2029	4.9
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	230110.28	0.0	XS2326546434	0.47	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	229905.32	0.0	XS1995620967	0.59	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	230399.69	0.0	ES0213307053	0.74	Jul 09, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	230264.14	0.0	XS2481491160	1.59	May 24, 2027	1.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	229716.25	0.0	XS1646530565	1.73	Jul 14, 2027	2.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	230190.19	0.0	XS2062490649	2.84	Oct 09, 2028	2.04
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	230201.76	0.0	XS2909822277	8.44	Sep 30, 2035	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	229976.63	0.0	XS3005215093	13.48	Feb 26, 2045	3.6
PEPSICO INC	Corporates	Fixed Income	230481.61	0.0	XS3121138211	16.9	Jul 28, 2055	4.05
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	229962.85	0.0	CA775109CV18	2.65	Sep 21, 2028	5.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	230134.03	0.0	EU000A2SCAA6	22.82	Jan 17, 2053	0.7
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	229200.02	0.0	CH1111393000	0.59	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	229294.13	0.0	SK4000015400	0.67	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	229252.44	0.0	XS2013525501	0.69	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229156.02	0.0	XS2014288315	0.69	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	229262.06	0.0	IT0005380446	0.78	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228756.95	0.0	XS1482554075	0.89	Aug 30, 2026	0.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	229025.83	0.0	XS2052310054	0.93	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229255.23	0.0	XS1496758092	0.97	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	229123.24	0.0	XS1565570212	1.33	Feb 15, 2027	0.88
BANKINTER SA RegS	Corporates	Fixed Income	228428.0	0.0	ES0213679OF4	1.67	Dec 23, 2032	1.25
ORANGE SA MTN RegS	Corporates	Fixed Income	228622.94	0.0	FR0013241676	1.87	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	228938.16	0.0	FR0013284205	2.23	Jan 26, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	228374.02	0.0	XS2434895558	2.33	Mar 07, 2028	2.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229250.94	0.0	ES0000106619	2.5	Apr 30, 2028	1.45
SES SA MTN RegS	Corporates	Fixed Income	228978.27	0.0	XS2196317742	2.63	Jul 02, 2028	2.0
AT&T INC	Corporates	Fixed Income	228770.68	0.0	XS1907120791	3.69	Sep 05, 2029	2.35
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229037.06	0.0	XS2524740649	6.23	Aug 24, 2032	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	229212.42	0.0	XS2887901911	7.67	Aug 27, 2034	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	228670.12	0.0	FR001400OOK0	8.81	Mar 19, 2036	3.0
PARIS CITY OF RegS	Government Related	Fixed Income	228464.9	0.0	FR001400ZYI9	11.07	May 25, 2040	3.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	228780.6	0.0	CA683078GG81	0.68	Jun 22, 2026	8.25
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	229457.09	0.0	CA642866GA97	10.2	Sep 26, 2039	4.8
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	228565.58	0.0	CA39191ZBB46	9.34	Jun 01, 2037	3.26
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229399.34	0.0	CA92343VFH20	14.52	May 16, 2050	3.63
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	227256.06	0.0	JP1300151485	7.78	Jun 20, 2034	2.5
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	228061.79	0.0	BE0002260298	0.93	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	227940.56	0.0	XS1499574991	0.98	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227636.64	0.0	XS2063288190	0.99	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227592.93	0.0	DE000SHFM659	1.32	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	228216.57	0.0	FR00140099G0	1.43	Mar 22, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227546.72	0.0	XS1615677280	1.59	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	227784.29	0.0	XS2193669657	1.68	Jun 23, 2027	1.13
INFRA PARK SAS RegS	Corporates	Fixed Income	228195.29	0.0	FR0013330099	2.45	Apr 19, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227814.59	0.0	XS1961772560	3.26	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227270.13	0.0	XS2488800405	3.52	Jun 08, 2029	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	227566.67	0.0	XS2335966557	5.95	Apr 28, 2033	1.9
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	227965.06	0.0	FR001400SZ78	9.09	Oct 02, 2036	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	228197.72	0.0	FR0014011284	13.38	Jul 08, 2045	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	228043.6	0.0	CA780086XL38	2.37	May 01, 2028	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	227432.38	0.0	CA06418MQT40	3.46	Aug 01, 2034	4.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	227986.46	0.0	CA00889YAF84	3.87	Feb 15, 2030	4.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227540.79	0.0	XS2364200514	11.87	Apr 13, 2042	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	227974.8	0.0	AU3SG0001688	1.87	Sep 20, 2027	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227153.34	0.0	XS2079798562	1.1	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227093.07	0.0	XS2412105533	1.12	Nov 24, 2026	0.01
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	226764.7	0.0	XS2388141892	1.18	Mar 21, 2082	1.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226292.42	0.0	XS2102283814	1.25	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226668.74	0.0	XS2153608141	1.48	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226870.55	0.0	XS1991219442	1.58	May 17, 2027	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227139.3	0.0	XS1689535000	1.94	Sep 27, 2027	1.13
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	226512.4	0.0	XS1720947917	2.08	Nov 22, 2027	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	226637.26	0.0	XS1788694856	2.36	Mar 08, 2028	1.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	227040.7	0.0	XS2083147343	3.0	Nov 25, 2028	1.63
NASDAQ INC	Corporates	Fixed Income	226486.63	0.0	XS1843442622	3.31	Mar 28, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	226732.85	0.0	XS1726152108	3.9	Nov 29, 2029	1.62
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226273.16	0.0	XS2444273168	4.05	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226711.45	0.0	XS1963837197	4.18	Mar 21, 2030	1.98
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	226920.62	0.0	XS2484327999	4.39	May 24, 2030	1.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	226845.5	0.0	XS2049782639	5.55	Sep 03, 2031	1.41
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226612.79	0.0	ES0000090896	6.0	Apr 30, 2032	2.4
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	226423.46	0.0	CA172967MJ70	1.48	Apr 29, 2028	5.07
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	226160.38	0.0	CA34527ACX69	4.69	May 23, 2031	5.58
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226388.69	0.0	CA89116CSU22	7.16	Oct 31, 2035	4.42
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	227150.8	0.0	XS1463242583	14.49	Aug 09, 2049	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225089.7	0.0	XS2369244087	1.29	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225358.87	0.0	XS2133386685	1.41	Mar 12, 2027	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	225485.09	0.0	FR0013284072	1.94	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	225228.53	0.0	FR0013284908	1.97	Oct 05, 2027	0.75
SES SA MTN RegS	Corporates	Fixed Income	225105.16	0.0	XS2075811781	2.03	Nov 04, 2027	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226104.02	0.0	XS1756716764	2.25	Jan 24, 2028	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225118.24	0.0	XS2063495811	2.45	Apr 09, 2028	1.13
WPC EUROBOND BV	Corporates	Fixed Income	225843.96	0.0	XS2052968596	2.46	Apr 15, 2028	1.35
PROSUS NV MTN RegS	Corporates	Fixed Income	225429.16	0.0	XS2430287362	4.02	Jan 19, 2030	2.09
NERVAL SAS RegS	Corporates	Fixed Income	225842.38	0.0	FR0014009OK5	5.84	Apr 14, 2032	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	225138.87	0.0	XS2486285021	9.53	May 31, 2038	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	225244.83	0.0	CA780086WG51	2.14	Jan 17, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	226059.58	0.0	XS2063423318	22.61	Jan 10, 2050	0.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	223917.52	0.0	XS0158715713	5.65	Nov 26, 2032	5.9
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	224110.85	0.0	LU0905090048	2.36	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224477.48	0.0	XS2421195848	1.5	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	224895.5	0.0	XS2191509038	1.71	Jun 30, 2027	0.38
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	224082.24	0.0	XS2407028435	2.07	Nov 18, 2027	0.88
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224220.83	0.0	DE000A2DAF36	2.63	Jun 14, 2028	0.88
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224871.43	0.0	XS2444286145	3.24	Feb 18, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	224254.93	0.0	XS2456839013	4.22	Mar 18, 2030	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	223939.5	0.0	XS2462324828	4.23	Mar 29, 2030	1.75
MERCK & CO INC	Corporates	Fixed Income	224958.09	0.0	XS1028941893	7.8	Oct 15, 2034	2.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	224231.69	0.0	CA89117GTQ06	2.15	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224448.07	0.0	CA628153AA60	3.37	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224527.6	0.0	CA89116CST58	3.65	Oct 31, 2030	4.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	224078.07	0.0	CA505443AA94	6.54	Jun 01, 2033	3.76
CU INC RegS	Corporates	Fixed Income	224081.3	0.0	CA22944CAA41	14.78	Sep 20, 2053	5.09
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	224913.39	0.0	CA669827GK70	18.42	Jun 01, 2074	4.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	223485.64	0.0	XS2025468542	1.73	Jul 09, 2027	0.04
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	222828.08	0.0	XS1904312318	2.78	Aug 07, 2028	0.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	223638.25	0.0	XS1968706520	3.34	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	223180.84	0.0	XS1654192274	3.69	Jul 31, 2029	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	223155.96	0.0	XS2056491587	4.72	Oct 01, 2030	2.12
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	223071.69	0.0	FR001400PST9	12.88	Apr 30, 2044	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	223384.63	0.0	CH0553331866	15.08	Mar 15, 2041	0.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	223506.82	0.0	CA303901BS07	14.47	Nov 23, 2054	5.23
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	222095.85	0.0	SE0017780430	2.88	Nov 06, 2028	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	222466.06	0.0	XS2238292010	1.98	Oct 08, 2027	0.01
TEREGA SASU RegS	Corporates	Fixed Income	221886.85	0.0	FR0013486834	2.35	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	222576.25	0.0	XS2338355014	2.52	May 04, 2028	1.0
NIBC BANK NV MTN RegS	Covered	Fixed Income	222417.25	0.0	XS1877512258	2.87	Sep 11, 2028	1.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	222074.82	0.0	FR0014007YA9	3.2	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221694.56	0.0	DE000A2TR208	3.23	Jan 29, 2029	0.75
JCDECAUX SE RegS	Corporates	Fixed Income	221892.08	0.0	FR00140082Z6	4.12	Feb 07, 2030	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	222738.21	0.0	XS2185867913	4.44	Jun 09, 2030	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	222483.22	0.0	XS1309529680	4.77	Oct 21, 2030	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	222023.35	0.0	XS2787827604	8.42	Mar 19, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	222116.34	0.0	XS2945618622	13.06	Mar 21, 2045	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222692.3	0.0	CH0338330423	17.31	Sep 23, 2043	0.38
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221743.39	0.0	CA565018DN53	4.12	May 15, 2030	3.72
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	221677.48	0.0	CA448975AE24	7.53	Jan 30, 2035	4.37
VONOVIA SE RegS	Corporates	Fixed Income	221797.93	0.0	DE000A287179	13.51	Jan 28, 2041	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	222512.11	0.0	CA669827GH42	15.32	Dec 01, 2054	4.75
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	221172.27	0.0	SE0019072042	2.56	Jun 14, 2028	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	221331.82	0.0	XS2083301106	2.11	Nov 26, 2027	0.05
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	221394.45	0.0	XS2439004412	3.24	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	220622.63	0.0	XS1947578321	3.26	Feb 06, 2029	0.63
VGP NV RegS	Corporates	Fixed Income	220773.55	0.0	BE6327721237	3.37	Apr 08, 2029	1.5
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	220670.82	0.0	XS2197076651	5.3	Sep 30, 2041	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	220803.06	0.0	XS2478272938	5.9	Feb 10, 2032	1.75
VISA INC	Corporates	Fixed Income	220985.77	0.0	XS2479942034	7.72	Jun 15, 2034	2.38
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	221129.36	0.0	XS2061962465	9.47	Oct 07, 2049	4.88
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	220699.98	0.0	CA16141AAG81	2.41	May 06, 2028	3.65
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221032.74	0.0	CA136385BF76	5.34	Dec 15, 2031	4.15
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	221383.47	0.0	XS1713474838	20.31	Dec 08, 2117	2.54
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	219566.22	0.0	SE0019175548	2.33	Mar 15, 2028	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	220371.52	0.0	XS2058989489	2.25	Jan 14, 2028	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	220493.87	0.0	FR0013260361	3.57	Jun 08, 2029	1.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220381.44	0.0	FR001400AFO9	7.51	May 24, 2034	2.88
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	219667.96	0.0	XS2462446696	9.55	Mar 29, 2038	3.38
COCA-COLA CO	Corporates	Fixed Income	220035.86	0.0	XS2874157295	16.68	Aug 15, 2053	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	220374.19	0.0	CA779926FY56	2.04	Dec 10, 2028	3.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	219957.12	0.0	CA31430W3J13	3.66	Sep 24, 2029	3.8
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	219887.06	0.0	CA44810ZCT53	5.94	Aug 25, 2032	3.94
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	219641.18	0.0	AU3CB0300358	5.93	Jun 23, 2038	6.93
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	220043.78	0.0	XS2280780771	14.21	Jan 15, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	218782.6	0.0	JP1300141445	7.65	Mar 20, 2034	2.4
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	218815.27	0.0	XS2135801160	5.87	Apr 07, 2032	2.82
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	219184.99	0.0	DE000A2YN1B4	2.5	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	218646.85	0.0	XS2288925568	3.19	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	218762.72	0.0	AT000B049754	3.37	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	218873.84	0.0	XS2341269970	3.49	May 12, 2029	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219329.16	0.0	XS1768067297	4.04	Feb 08, 2030	2.5
ALTAREA SCA RegS	Corporates	Fixed Income	218284.16	0.0	FR00140010J1	4.05	Jan 16, 2030	1.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	219003.6	0.0	DE000A180B80	5.25	Apr 21, 2031	1.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	218664.2	0.0	XS0834399981	11.31	Sep 25, 2042	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218565.34	0.0	CA13607HR792	1.45	Apr 07, 2032	4.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	219341.91	0.0	CA563469UR40	2.51	Jun 02, 2028	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218761.68	0.0	CA13607PG574	4.08	Apr 02, 2035	4.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219230.82	0.0	CA68321ZAN11	7.65	Mar 13, 2035	4.32
ORANGE SA MTN RegS	Corporates	Fixed Income	218717.35	0.0	FR0013444692	18.86	Sep 04, 2049	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	218992.02	0.0	CA891288DW97	12.12	Aug 25, 2040	2.15
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	218146.42	0.0	XS2293755125	2.5	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	217875.83	0.0	XS2343538372	2.94	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218254.72	0.0	DE000A3E5V88	3.37	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	217928.07	0.0	XS2028900087	3.69	Jul 19, 2029	0.85
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	217780.19	0.0	XS2177349912	4.36	May 21, 2030	2.0
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	217779.35	0.0	XS2412669587	7.07	Nov 22, 2033	2.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	217496.8	0.0	XS1721422902	9.85	Nov 20, 2037	2.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	217216.16	0.0	CA614852J931	1.83	Sep 01, 2027	3.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217587.74	0.0	CA780086UL64	1.48	May 03, 2032	2.94
CENOVUS ENERGY INC	Corporates	Fixed Income	217438.35	0.0	CA15135UAT66	2.15	Feb 07, 2028	3.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217837.79	0.0	CA775109BJ98	3.25	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	217190.23	0.0	CA563469UT06	3.42	Jun 02, 2029	2.75
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218086.42	0.0	CA891102AF20	4.07	Mar 28, 2030	3.76
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	217966.93	0.0	CA72909UAA21	12.93	Jun 30, 2060	4.91
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	218062.71	0.0	CA35085ZCA27	14.8	Jul 31, 2053	4.86
HYDRO ONE INC MTN	Corporates	Fixed Income	217946.4	0.0	CA44810ZBU36	13.91	Nov 18, 2047	3.72
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	216399.34	0.0	EU000A1G0BL1	3.85	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217145.62	0.0	XS2388560604	3.22	Jan 21, 2029	0.56
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216698.12	0.0	XS2107332640	4.15	Jan 21, 2030	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	216559.76	0.0	XS1410582313	5.31	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	216889.98	0.0	XS2226645278	6.1	Sep 03, 2052	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	216623.02	0.0	FR0014009UQ9	7.56	Apr 22, 2034	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216096.18	0.0	FR001400CWI2	9.9	Sep 28, 2037	3.13
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	216530.27	0.0	XS0838863586	11.18	Oct 08, 2042	4.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	216485.63	0.0	BE0002889716	12.62	Jan 12, 2043	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	216129.96	0.0	DE000NRW0KT5	14.59	Feb 16, 2043	1.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	216413.25	0.0	CA013051DT15	0.63	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	216893.5	0.0	CA11070TAL22	1.64	Jun 18, 2027	2.55
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	216555.11	0.0	CA01306ZCV19	3.71	Sep 20, 2029	2.9
ENBRIDGE INC RegS	Corporates	Fixed Income	216569.75	0.0	CA29250NCL79	4.35	Dec 17, 2055	5.15
OTTAWA (CITY OF)	Government Related	Fixed Income	216639.92	0.0	CA689551FK06	7.58	Oct 02, 2034	3.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	216659.15	0.0	DE000A289K06	14.49	Sep 14, 2040	0.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	216455.24	0.0	MYBMX1000038	4.0	Apr 15, 2030	4.5
AGEAS SA RegS	Corporates	Fixed Income	215736.39	0.0	BE6325355822	5.22	Nov 24, 2051	1.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215587.13	0.0	XS1463101680	5.5	Jul 29, 2031	1.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215618.49	0.0	XS2227906034	9.76	Sep 10, 2035	0.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	215485.06	0.0	CA780086UA00	1.01	Nov 03, 2031	2.14
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	215330.38	0.0	CA86682ZAQ96	2.92	Nov 21, 2033	2.8
KEYERA CORP RegS	Corporates	Fixed Income	215086.63	0.0	CA493271AJ91	14.64	Oct 15, 2055	5.31
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	215110.28	0.0	XS2208621438	17.5	Aug 18, 2055	1.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	214739.91	0.0	XS0096412548	2.83	Dec 07, 2028	5.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214748.29	0.0	DE000A2YNZX6	4.21	Feb 08, 2030	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213849.64	0.0	XS2308197693	4.29	Mar 03, 2030	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	214721.07	0.0	FR0013519071	4.54	Jun 23, 2030	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	214188.83	0.0	FR0013234986	5.96	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	214085.67	0.0	XS2462325122	7.59	Mar 29, 2034	2.13
BANK OF MONTREAL	Corporates	Fixed Income	214650.33	0.0	CA06368DPC25	0.41	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	214629.84	0.0	CA949746SZ57	1.33	Feb 18, 2027	2.49
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214116.64	0.0	CA68321ZAD39	3.65	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214604.67	0.0	CA68321ZAG69	4.13	Apr 08, 2030	3.21
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	214135.53	0.0	FR0014004JA7	14.34	Jul 19, 2041	0.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	213235.28	0.0	XS0746621704	3.02	Feb 16, 2029	5.25
3I GROUP PLC RegS	Corporates	Fixed Income	213649.7	0.0	XS2178611526	10.33	Jun 05, 2040	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	213175.16	0.0	CA68333ZAQ06	0.9	Sep 08, 2026	1.35
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	213623.87	0.0	XS2154346642	14.82	Apr 14, 2050	2.38
WINNIPEG (CITY OF)	Government Related	Fixed Income	213279.66	0.0	CA975026HD03	16.95	Jun 01, 2064	4.65
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	211846.11	0.0	XS2056400299	4.35	Mar 25, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	212050.16	0.0	XS2304675791	5.06	Mar 02, 2031	1.82
SFIL SA MTN RegS	Government Related	Fixed Income	212041.2	0.0	FR001400A4J6	6.01	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	212516.16	0.0	XS2455983861	6.04	Mar 11, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	212107.03	0.0	XS2333224314	6.35	Oct 27, 2032	1.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	212237.28	0.0	FR001400FIN4	12.8	May 25, 2043	3.4
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	211559.48	0.0	CA89353ZCH97	5.12	Jun 09, 2031	2.97
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	210451.32	0.0	XS2320438653	4.33	Mar 19, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	210570.38	0.0	XS2283188683	5.09	Jan 19, 2031	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	210587.63	0.0	XS1747670922	6.81	Jan 10, 2033	1.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210621.85	0.0	CA38141GXT61	2.3	Feb 28, 2029	2.01
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	210395.02	0.0	AT0000A2A6W3	3.88	Sep 11, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	209540.53	0.0	AT000B122049	4.06	Nov 19, 2029	0.13
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	209594.51	0.0	XS2325328313	5.17	Sep 30, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	209707.18	0.0	FR0013144052	5.92	Jan 12, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	209303.88	0.0	FR0013255866	6.24	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209590.48	0.0	XS1756367147	6.93	Feb 23, 2033	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	209797.83	0.0	XS1843436145	10.87	May 21, 2039	2.95
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	209411.55	0.0	CA68333ZAM91	1.88	Sep 08, 2027	1.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	209430.01	0.0	CA89119ZAP86	5.48	Oct 20, 2031	2.47
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	209446.6	0.0	CA39191ZBD02	11.01	Oct 17, 2039	2.75
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	210256.88	0.0	XS2188667278	18.48	Jun 16, 2062	1.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208917.7	0.0	XS2396616455	3.97	Oct 12, 2029	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	209004.86	0.0	XS2301127119	4.25	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	208529.45	0.0	FR0013516101	4.4	Mar 29, 2030	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	208829.98	0.0	FR0014000UD6	5.78	Dec 04, 2031	1.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	208440.25	0.0	CA548243AJ30	5.13	May 14, 2031	2.43
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	209010.6	0.0	AU3CB0307627	6.82	Sep 12, 2034	6.1
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207578.8	0.0	XS2466401572	7.86	Jun 08, 2034	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	207582.34	0.0	XS2066706735	8.35	Oct 17, 2034	1.13
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	206063.82	0.0	XS0094804126	2.89	Dec 07, 2028	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	206452.11	0.0	XS3097933744	5.12	Jun 20, 2031	3.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	206869.96	0.0	XS2384273715	4.8	Sep 03, 2030	0.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	206502.11	0.0	XS2287744135	14.63	Jan 18, 2041	0.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	206125.1	0.0	AU3CB0291284	1.7	Aug 03, 2032	6.32
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	206492.31	0.0	AU3SG0003122	8.17	Apr 21, 2037	5.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	206338.58	0.0	CA803854KV98	15.84	Dec 02, 2054	4.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	206562.93	0.0	CA35085ZBV72	15.79	Mar 07, 2050	2.84
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	205776.34	0.0	XS3002553298	4.48	Aug 27, 2030	2.88
BORGWARNER INC	Corporates	Fixed Income	205260.03	0.0	XS2343846940	5.39	May 19, 2031	1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205135.87	0.0	ES0000090847	5.42	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	205302.38	0.0	XS2320459063	6.84	Mar 18, 2033	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	205619.35	0.0	XS2309428113	6.98	Mar 04, 2033	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	205683.92	0.0	DE000A2G8W40	7.76	Jan 30, 2034	1.2
HYDRO ONE INC MTN	Corporates	Fixed Income	205067.99	0.0	CA44810ZAX83	9.39	Mar 03, 2039	6.03
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	205463.31	0.0	AU3CB0306017	2.97	Jan 18, 2029	5.41
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	205292.58	0.0	AU3CB0323780	6.05	Jul 18, 2033	6.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	204359.8	0.0	XS3186908045	9.56	Sep 22, 2037	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	204177.54	0.0	DE000A2NBKT4	7.5	Sep 12, 2033	1.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	204649.84	0.0	XS1960589155	7.63	Mar 14, 2034	1.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	203949.14	0.0	XS2089229806	8.16	Dec 04, 2034	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	204100.12	0.0	EU000A1G0DN3	20.3	Feb 28, 2056	2.0
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	204502.23	0.0	AU3CB0321966	5.06	Dec 03, 2031	5.41
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204697.12	0.0	CA651333GG55	5.24	Jun 02, 2031	2.05
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202729.75	0.0	FR0013515715	4.93	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203258.83	0.0	XS2250201329	5.0	Oct 29, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202709.96	0.0	XS2099546488	6.0	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202734.25	0.0	XS2108490090	6.03	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	203370.11	0.0	XS2171713006	6.28	May 15, 2032	1.11
PRS FINANCE PLC RegS	Government Related	Fixed Income	202665.91	0.0	XS2075778394	8.02	Aug 24, 2034	1.5
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	202656.27	0.0	AU3CB0317410	3.84	Jan 17, 2030	4.45
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	203158.14	0.0	AU3CB0317303	5.66	Jul 16, 2032	4.95
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	202603.5	0.0	AU3SG0003015	8.1	Oct 23, 2036	5.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	202891.17	0.0	CA651333GD25	16.07	Oct 17, 2050	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	203273.69	0.0	MYBMY1500043	7.8	May 31, 2035	4.25
DKK CASH	Cash and/or Derivatives	Cash	201509.61	0.0	nan	0.0	nan	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	201802.88	0.0	DE000A3512U6	17.57	Feb 06, 2054	3.15
NRW BANK MTN RegS	Government Related	Fixed Income	202305.82	0.0	DE000NWB0AL1	5.26	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	202180.78	0.0	XS2308329783	5.34	Mar 03, 2031	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202183.11	0.0	XS1970549561	7.14	Apr 03, 2034	3.5
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	202489.52	0.0	AU3CB0321800	4.07	May 21, 2030	4.6
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	201396.84	0.0	DE000A3E5VK1	5.54	Jun 30, 2031	0.75
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	201064.97	0.0	XS1862518062	10.05	Aug 03, 2038	3.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199900.78	0.0	XS2340854848	5.51	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199826.5	0.0	XS2433831885	6.15	Jan 19, 2032	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	199440.63	0.0	AU3CB0299873	6.3	Jun 02, 2033	4.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198662.5	0.0	XS2382267750	5.85	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	198433.42	0.0	FR0014007VP3	6.94	Jan 25, 2033	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	198472.34	0.0	XS2315784806	6.96	Mar 15, 2033	1.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	198493.7	0.0	FR0013371549	10.83	Oct 11, 2038	2.13
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	197032.48	0.0	XS2407955827	6.87	Nov 17, 2032	0.5
NRW BANK	Government Related	Fixed Income	197904.66	0.0	DE000NWB18N5	8.06	Apr 12, 2034	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	197308.69	0.0	XS1408421763	9.29	May 09, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	197384.24	0.0	DE000A3H2Y08	14.88	Jan 18, 2041	0.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	196516.92	0.0	FR0013333002	10.62	May 14, 2038	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196736.96	0.0	XS1960361720	16.93	Mar 08, 2049	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	196240.69	0.0	AU3CB0250215	2.6	Jul 17, 2028	3.45
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	196715.21	0.0	AU3CB0272854	4.52	Dec 30, 2030	4.5
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	195931.3	0.0	CA505443AC50	15.94	Dec 01, 2053	3.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	196003.81	0.0	BE0002780618	17.57	Mar 21, 2046	0.88
PEPSICO INC	Corporates	Fixed Income	196668.02	0.0	XS2242633332	19.92	Oct 09, 2050	1.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195016.57	0.0	XS2280331898	7.0	Mar 12, 2033	1.1
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	195610.79	0.0	XS2402178565	7.57	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	195156.56	0.0	XS2433226854	8.1	Jun 20, 2034	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194848.41	0.0	XS1561572287	10.19	Feb 06, 2037	1.4
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	193710.54	0.0	DE000A14JZL1	6.67	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	194511.25	0.0	XS2312723138	7.11	Mar 17, 2033	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193861.75	0.0	FR0013417334	8.13	May 06, 2034	0.88
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	192634.94	0.0	CA70632ZAX92	13.99	Jan 12, 2054	5.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	192686.57	0.0	CA89353ZCB28	13.38	Sep 16, 2047	4.33
VONOVIA SE MTN RegS	Corporates	Fixed Income	193422.84	0.0	DE000A3MP4W5	18.78	Sep 01, 2051	1.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193338.44	0.0	XS2291692890	19.42	Jan 22, 2051	1.25
EWE AG RegS	Government Related	Fixed Income	191556.69	0.0	DE000A3H2TW4	6.83	Oct 22, 2032	0.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	191813.75	0.0	XS2360881549	7.41	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191753.46	0.0	EU000A18YZ05	9.67	Apr 04, 2036	1.13
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	191073.68	0.0	XS2180916871	9.18	May 28, 2037	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190526.61	0.0	XS2363910436	9.4	Aug 12, 2036	2.25
MERCK & CO INC	Corporates	Fixed Income	190968.83	0.0	XS1513062411	9.92	Nov 02, 2036	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	191254.82	0.0	FR0013368172	11.05	Sep 27, 2038	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190306.27	0.0	XS2330514899	11.52	Apr 14, 2041	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188780.61	0.0	XS2013520023	8.33	Jun 19, 2034	0.63
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	188895.31	0.0	XS1195224552	12.49	Mar 24, 2045	3.5
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	188088.53	0.0	CA37045YAK07	2.12	Feb 09, 2028	5.2
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	188854.85	0.0	DE000SHFM709	13.4	Aug 15, 2039	0.2
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	187897.71	0.0	CH0346828434	0.06	Oct 31, 2025	0.3
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	187136.13	0.0	AT0000A2QL75	9.7	Mar 26, 2036	1.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	186986.71	0.0	XS2013626010	11.88	Jun 17, 2039	1.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	187869.4	0.0	AU3CB0284735	5.3	Nov 25, 2031	3.76
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	185280.95	0.0	SE0015243423	6.42	Jun 09, 2032	0.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	185222.77	0.0	XS1492681033	10.34	Sep 22, 2038	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185459.49	0.0	XS1907155235	12.0	Jun 15, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	184824.35	0.0	AU3CB0276426	0.63	Jun 01, 2026	0.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	184830.43	0.0	AU0000053241	3.56	Jul 31, 2029	2.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	183734.23	0.0	AU3CB0272227	4.22	May 20, 2030	2.8
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	183267.95	0.0	XS2986319205	4.6	Jan 30, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183313.31	0.0	XS2369244327	9.86	Jul 26, 2036	1.3
UNILEVER PLC RegS	Corporates	Fixed Income	183200.01	0.0	XS2008925344	11.98	Jun 11, 2039	1.5
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182835.93	0.0	CA07813ZCA09	2.52	Aug 21, 2028	3.8
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	182194.06	0.0	AT000B066840	8.78	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	181976.92	0.0	AT0000A2CFT1	8.91	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181956.57	0.0	DE000A1RQC02	10.2	Aug 04, 2036	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	181927.72	0.0	CA29251ZBV81	14.68	Sep 21, 2051	4.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	180902.02	0.0	XS0755873253	1.47	Apr 15, 2027	3.5
TORONTO (CITY OF)	Government Related	Fixed Income	180169.76	0.0	CA891288DQ20	1.61	Jun 07, 2027	2.4
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	181158.44	0.0	CA70632ZAM38	3.16	Apr 03, 2029	3.62
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	180619.97	0.0	DE000A2LQPL2	23.31	Nov 23, 2051	0.4
NRW BANK RegS	Government Related	Fixed Income	179041.99	0.0	DE000NWB0AH9	3.98	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	179140.06	0.0	FR0013457058	8.68	Oct 30, 2034	0.5
HYDRO ONE INC	Corporates	Fixed Income	179261.22	0.0	CA44810ZCA62	15.0	Apr 05, 2050	3.64
BNG BANK NV MTN RegS	Government Related	Fixed Income	179308.42	0.0	AU3CB0272300	4.81	Nov 27, 2030	1.6
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	178650.12	0.0	XS2178457425	12.52	May 26, 2040	1.63
TELUS CORPORATION	Corporates	Fixed Income	178915.83	0.0	CA87971MBP73	14.3	Feb 16, 2050	3.95
BERLIN HYP AG RegS	Covered	Fixed Income	177825.99	0.0	DE000BHY0GY7	1.54	May 07, 2027	2.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176835.83	0.0	BE6320934266	1.99	Dec 02, 2027	2.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	177472.21	0.0	CA86682ZAR79	5.38	Nov 18, 2036	3.15
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	177093.96	0.0	XS2363709689	21.69	Jul 14, 2071	1.5
SODEXO SA RegS	Corporates	Fixed Income	175741.29	0.0	XS1080163964	0.51	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	176226.21	0.0	DE000A1RQEK7	6.91	Jul 04, 2033	2.88
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	176661.12	0.0	XS2560035201	11.68	Nov 30, 2047	5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	176507.58	0.0	XS1198103456	13.47	Mar 06, 2045	3.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	174763.64	0.0	XS2249596565	4.71	Oct 30, 2030	1.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	175528.53	0.0	XS3166439904	8.16	Sep 02, 2055	4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175052.0	0.0	XS2334114779	10.17	Apr 22, 2036	0.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	175445.26	0.0	XS1985004370	12.17	Apr 23, 2039	1.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	174576.71	0.0	AU3CB0302115	2.61	Aug 31, 2033	7.09
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	173987.09	0.0	XS2928478747	9.02	Oct 28, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	174004.16	0.0	DE000MHB22J8	12.27	Apr 18, 2039	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	173819.79	0.0	CA29251ZBX48	13.24	Nov 09, 2052	6.51
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172628.65	0.0	DE0001141836	0.5	Apr 10, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172792.49	0.0	DE000A3H2Y24	10.13	Feb 22, 2036	0.15
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171394.17	0.0	XS2353057123	5.61	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	172119.56	0.0	XS2351073098	10.28	Jun 09, 2036	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171429.93	0.0	XS2334361511	12.97	Apr 28, 2041	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	171769.54	0.0	AU3SG0002009	5.57	Oct 23, 2031	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171163.58	0.0	DE000A254YH8	21.36	Feb 04, 2050	0.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170837.48	0.0	XS1501560848	0.99	Oct 07, 2026	0.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	171048.66	0.0	AT0000A2UXN9	10.71	Jan 12, 2037	0.5
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	170304.67	0.0	XS2337061837	13.25	May 06, 2041	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	170188.48	0.0	CA642866GL52	15.04	Aug 14, 2048	3.1
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169236.42	0.0	FR0014006PN2	10.43	Nov 24, 2036	0.68
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	169377.39	0.0	XS2238792332	12.84	Oct 15, 2040	1.38
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	169116.29	0.0	XS1706110555	13.19	Oct 31, 2047	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	169134.88	0.0	FR0014001JM8	23.78	Jan 19, 2061	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	168045.91	0.0	XS1851229218	2.69	Jul 05, 2028	0.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	167961.67	0.0	XS1875300912	13.52	Sep 14, 2048	3.25
EUR/USD	Cash and/or Derivatives	Forwards	167483.16	0.0	nan	0.0	Nov 04, 2025	0.0
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	167315.47	0.0	XS1685653211	3.79	Sep 19, 2029	1.75
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	166797.3	0.0	FR0014000KN6	9.83	Nov 16, 2035	0.2
BASF SE MTN RegS	Corporates	Fixed Income	165869.89	0.0	DE000A2BPA51	5.78	Oct 06, 2031	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	166432.05	0.0	CA448814GY37	4.98	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165811.58	0.0	XS2014373851	12.67	Jun 21, 2039	0.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	166546.93	0.0	CA614852PJ43	9.11	Dec 01, 2036	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	165729.34	0.0	CA803854KA51	14.69	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	165725.98	0.0	CA651333GH39	16.17	Dec 02, 2052	3.15
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	165336.71	0.0	CA775109AT89	9.92	Mar 22, 2041	6.56
FISERV INC	Corporates	Fixed Income	164232.5	0.0	XS1843434108	4.5	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	164322.1	0.0	XS2309433899	12.9	Mar 04, 2041	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	163824.97	0.0	CA89353ZBZ05	12.77	Jun 06, 2046	4.35
HUF/USD	Cash and/or Derivatives	Forwards	162183.98	0.0	nan	0.0	Nov 04, 2025	0.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	162239.05	0.0	CA17039AAW68	5.37	Jun 24, 2032	6.0
BELL CANADA MTN	Corporates	Fixed Income	162523.87	0.0	CA07813ZCK80	5.62	Nov 10, 2032	5.85
GIBSON ENERGY INC MTN	Corporates	Fixed Income	162891.78	0.0	CA37482ZAE12	13.54	Jul 12, 2053	6.2
ALTALINK LP	Corporates	Fixed Income	162268.04	0.0	CA021374AE34	14.74	Oct 11, 2055	5.46
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	162002.78	0.0	XS2337326727	5.47	Jul 30, 2031	1.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	161381.37	0.0	XS1901055472	7.27	Oct 31, 2033	1.88
THB CASH	Cash and/or Derivatives	Cash	160182.68	0.0	nan	0.0	nan	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	160019.67	0.0	HU0000406624	6.83	Oct 24, 2035	7.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160015.3	0.0	CA6698278Z37	11.48	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	160268.17	0.0	AU3SG0001647	12.73	Feb 20, 2047	4.2
SAPUTO INC MTN	Corporates	Fixed Income	158923.25	0.0	CA80310ZAM10	4.3	Nov 20, 2030	5.49
INTER PIPELINE LTD	Corporates	Fixed Income	159465.4	0.0	CA45833VAE98	5.29	May 18, 2032	5.85
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	159830.67	0.0	XS2124190369	12.38	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	158934.12	0.0	XS1602093483	14.41	May 09, 2052	3.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	158893.47	0.0	XS1778775491	14.59	Feb 28, 2053	3.13
NAV CANADA	Corporates	Fixed Income	158796.7	0.0	CA628957AH53	16.35	Sep 29, 2051	2.92
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	158672.69	0.0	JP1201361C58	6.11	Mar 20, 2032	1.6
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158596.51	0.0	CH0292877898	2.84	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158529.71	0.0	XS2303070911	3.83	Aug 25, 2029	0.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158061.41	0.0	CA89353ZCK27	5.36	May 12, 2032	5.33
ENBRIDGE INC MTN	Corporates	Fixed Income	157685.87	0.0	CA29251ZCB19	13.74	May 26, 2053	5.76
BANK OF MONTREAL	Corporates	Fixed Income	157123.69	0.0	CA06369ZCH51	1.88	Oct 27, 2032	6.53
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157386.05	0.0	CA86682ZAT36	2.51	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	157077.95	0.0	CA25675TAP27	3.87	Apr 26, 2030	5.17
TELUS CORPORATION	Corporates	Fixed Income	156983.14	0.0	CA87971MBX08	5.75	Nov 15, 2032	5.25
IGM FINANCIAL INC	Corporates	Fixed Income	156747.8	0.0	CA449586AK25	14.18	May 26, 2053	5.43
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	156557.88	0.0	AU3SG0002447	7.71	May 24, 2034	1.75
SAPUTO INC MTN	Corporates	Fixed Income	156308.54	0.0	CA80310ZAK53	3.55	Nov 29, 2029	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	155977.56	0.0	CA136765BX17	3.08	Jan 29, 2034	5.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	156464.14	0.0	CA00889YAG67	6.85	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156535.39	0.0	CA86682ZAU09	4.75	May 15, 2036	5.12
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	155407.76	0.0	XS2587352340	2.97	Feb 15, 2029	4.3
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154669.55	0.0	CA31430WU444	3.23	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155198.88	0.0	CA65339KDA57	4.71	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155255.64	0.0	CA580135CF69	4.76	May 21, 2031	4.86
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	155169.78	0.0	CA268317BC73	6.72	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155097.36	0.0	CA98704CRD07	6.77	Dec 08, 2033	4.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154838.27	0.0	CA866796AD74	8.54	May 29, 2042	5.4
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	154977.24	0.0	XS2366415540	17.81	Oct 18, 2051	2.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	155179.14	0.0	AU3CB0268357	3.79	Nov 27, 2029	2.95
CANADIAN WESTERN BANK	Corporates	Fixed Income	154099.12	0.0	CA136765BV50	2.04	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154191.81	0.0	CA92277LAJ58	2.25	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153938.69	0.0	CA31430WZM95	2.64	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	154001.2	0.0	CA233852AH58	2.74	Sep 25, 2028	5.77
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153725.99	0.0	CA89119ZAS26	6.32	Jun 14, 2033	4.61
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	153994.29	0.0	CA11282ZAU27	7.08	Oct 20, 2034	4.96
DOLLARAMA INC	Corporates	Fixed Income	153068.22	0.0	CA25675TAQ00	2.67	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153086.81	0.0	CA13607LYA56	2.98	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	152206.8	0.0	CA92340VAA58	3.28	Jun 21, 2029	4.97
BANK OF MONTREAL	Corporates	Fixed Income	152264.18	0.0	CA06369ZCK80	3.37	Jul 03, 2034	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152570.99	0.0	CA459058KV44	4.46	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152953.59	0.0	CA17039AAZ99	4.63	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	152975.56	0.0	CA116705AN49	4.88	Jun 21, 2031	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152074.8	0.0	CA609207BD62	4.91	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	152164.24	0.0	CA59162NAL34	6.12	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	152895.24	0.0	CA02138ZBJ18	6.78	Mar 14, 2034	5.14
VIDEOTRON LTD RegS	Corporates	Fixed Income	152284.98	0.0	CA92660FAS35	6.99	Jul 15, 2034	5.0
KEYERA CORP MTN	Corporates	Fixed Income	152706.16	0.0	CA49327ZAD74	13.92	Jan 04, 2054	5.66
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	152359.68	0.0	CA45823TAN69	14.83	Sep 14, 2054	5.28
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	152863.93	0.0	CA642866HC45	15.23	Aug 14, 2054	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	151018.28	0.0	XS2560994381	1.92	Feb 28, 2033	8.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	151267.18	0.0	XS3034073752	8.24	Aug 28, 2056	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	150977.79	0.0	DE000NWB0AD8	1.1	Nov 17, 2026	0.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	151383.11	0.0	XS2439004685	7.66	Feb 08, 2034	1.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	151052.62	0.0	CA949746TJ07	1.46	Apr 26, 2028	5.08
INTER PIPELINE LTD	Corporates	Fixed Income	151992.98	0.0	CA45833VAF63	2.13	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	151697.78	0.0	CA44932WAD26	2.19	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151413.48	0.0	CA37045YAM62	2.56	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	151127.07	0.0	CA136765BY99	2.57	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	151430.19	0.0	CA06368LB887	2.87	Dec 18, 2028	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	151141.44	0.0	CA766910BJ13	3.1	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151309.12	0.0	CA892329BX06	3.39	Jun 27, 2029	4.44
TELUS CORPORATION	Corporates	Fixed Income	151383.84	0.0	CA87971MCA95	6.18	Mar 28, 2033	4.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	151251.32	0.0	CA62620DAR22	6.85	Dec 03, 2033	4.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151145.58	0.0	CA669827FW28	10.88	Jun 01, 2041	4.7
BELL CANADA MTN RegS	Corporates	Fixed Income	151447.91	0.0	CA07813ZCP77	13.98	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151818.53	0.0	CA02138ZBK80	14.22	Mar 14, 2054	5.6
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	152032.28	0.0	XS1976756244	15.7	Apr 05, 2056	2.92
BRUCE POWER LP RegS	Corporates	Fixed Income	150319.07	0.0	CA116705AL82	1.99	Dec 21, 2027	4.7
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150004.01	0.0	CA47788ZAS08	2.57	Jul 11, 2028	4.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150904.57	0.0	CA37045YAL89	3.0	Feb 09, 2029	5.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150892.64	0.0	CA918423BK90	3.7	Nov 19, 2029	4.49
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150045.81	0.0	CA34527ACS74	3.78	Feb 20, 2030	5.67
BELL CANADA MTN RegS	Corporates	Fixed Income	150435.44	0.0	CA07813ZCL63	3.83	Feb 09, 2030	4.55
MONTREAL CITY OF	Government Related	Fixed Income	150810.33	0.0	CA614853EV72	6.68	Sep 01, 2033	4.25
ALBERTA PROVINCE OF	Government Related	Fixed Income	150201.94	0.0	CA01306ZDC29	6.87	Dec 01, 2033	3.9
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	149994.36	0.0	CA836720AC61	7.37	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149922.1	0.0	CA65339KDT49	7.62	Jun 12, 2035	4.67
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	150184.9	0.0	CA89119ZAR43	14.36	Oct 13, 2052	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	150417.52	0.0	CA891288EF55	14.98	May 15, 2054	4.9
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	150555.26	0.0	CA741666DB42	16.53	Dec 01, 2051	2.65
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	149283.17	0.0	XS3066581664	4.27	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	148948.38	0.0	BE6350702153	5.33	Sep 22, 2031	3.45
METSO OYJ MTN RegS	Corporates	Fixed Income	149566.65	0.0	XS3077388729	5.78	May 28, 2032	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149215.84	0.0	CA31430WPB41	1.53	May 19, 2027	4.41
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148901.9	0.0	CA892329BQ54	2.17	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148917.15	0.0	CA11282ZAM01	2.85	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	149706.89	0.0	CA233852AK87	3.63	Sep 27, 2029	4.54
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148737.72	0.0	CA375916AE39	4.49	Nov 22, 2030	4.15
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	148836.67	0.0	CA83179XAS77	5.06	Aug 05, 2031	4.74
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148946.74	0.0	CA775109BV27	5.52	Apr 15, 2032	4.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149381.52	0.0	CA74814ZFP32	5.78	May 20, 2032	3.65
HYDRO ONE INC RegS	Corporates	Fixed Income	148946.82	0.0	CA44810ZCL28	6.2	Jan 27, 2033	4.16
HYDRO ONE INC MTN	Corporates	Fixed Income	149792.0	0.0	CA44810ZCR97	6.93	Mar 01, 2034	4.39
WSP GLOBAL INC	Corporates	Fixed Income	149303.26	0.0	CA92938WAD52	7.26	Sep 12, 2034	4.75
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	148787.97	0.0	CA136717BE43	7.74	Jun 24, 2035	4.41
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	149471.74	0.0	FR0013482189	13.61	Feb 13, 2040	0.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149385.41	0.0	CA669816AG59	14.28	Mar 24, 2053	5.36
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148525.39	0.0	CA303901AZ58	1.81	Dec 06, 2027	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147742.95	0.0	CA775109BT70	3.17	Apr 15, 2029	3.75
WSP GLOBAL INC	Corporates	Fixed Income	147702.64	0.0	CA92938WAC79	3.61	Sep 12, 2029	4.12
ENBRIDGE INC MTN	Corporates	Fixed Income	148421.55	0.0	CA29251ZCC91	3.94	Feb 22, 2030	4.21
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	147746.63	0.0	CA26153WAM16	4.2	Jul 03, 2030	4.29
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148029.46	0.0	CA89116CQ341	4.14	May 29, 2031	3.84
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	148035.43	0.0	CA57629W7N43	5.84	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	148329.57	0.0	CA69448TAE16	5.87	Jul 29, 2032	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147844.24	0.0	CA642869AN12	7.88	Jun 03, 2035	3.95
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	147578.73	0.0	CA11282ZAT53	14.23	Jan 10, 2054	5.32
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148360.82	0.0	CA651333FT85	13.89	Oct 17, 2046	3.3
SWSFIN_07 SECURE	Corporates	Fixed Income	146489.78	0.0	XS0308998144	13.58	Sep 30, 2056	5.13
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	146660.34	0.0	CA74167KAB58	1.35	Mar 30, 2027	4.73
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	147192.97	0.0	CA592179KJ34	1.43	Apr 01, 2027	4.64
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147425.49	0.0	CA565018DK15	2.25	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	147506.77	0.0	CA49327ZAA36	2.34	Jun 21, 2028	3.93
ENBRIDGE INC MTN	Corporates	Fixed Income	146577.15	0.0	CA29251ZCG06	3.98	Feb 25, 2030	3.9
DOLLARAMA INC RegS	Corporates	Fixed Income	147423.67	0.0	CA25675TAR82	4.62	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147518.34	0.0	CA766910BU67	5.46	Mar 01, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147461.14	0.0	CA649922AA90	5.78	Jun 17, 2032	4.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	146652.04	0.0	CA17039ABB13	7.78	Aug 08, 2035	4.63
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	146788.96	0.0	CA741666DG39	7.91	Jun 15, 2035	3.95
CITY OF MONTREAL CANADA	Government Related	Fixed Income	147002.12	0.0	CA614853FC82	12.6	Dec 01, 2045	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147044.06	0.0	CA775109BX82	13.67	Apr 15, 2052	5.25
ENBRIDGE INC MTN	Corporates	Fixed Income	146640.46	0.0	CA29251ZCE57	14.43	Aug 22, 2054	5.32
FORTISALBERTA INC MTN	Corporates	Fixed Income	146462.35	0.0	CA34957ZBA18	14.62	May 26, 2053	4.86
BRUCE POWER LP	Corporates	Fixed Income	145686.88	0.0	CA116705AB01	0.44	Jun 23, 2026	3.97
GREAT-WEST LIFECO INC	Corporates	Fixed Income	145417.47	0.0	CA39138CAH93	2.12	Feb 28, 2028	3.34
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146174.01	0.0	CA70632ZAK71	2.13	Mar 27, 2028	4.02
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146116.29	0.0	CA00208DAC52	2.54	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145812.92	0.0	CA642866GN19	2.71	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146002.95	0.0	CA110709GH99	3.01	Dec 18, 2028	2.95
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	145435.06	0.0	CA29250ZAX65	3.07	Feb 22, 2029	3.52
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	146027.48	0.0	CA11291ZAF41	3.61	Oct 09, 2029	3.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145934.29	0.0	CA565018DP02	4.38	Aug 19, 2030	3.69
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145850.55	0.0	CA387427AP25	5.24	Oct 04, 2031	4.35
FORTIS INC RegS	Corporates	Fixed Income	145900.11	0.0	CA349553AT43	5.64	Mar 26, 2032	4.09
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146354.16	0.0	CA07813ZCT99	6.28	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	146390.54	0.0	CA116705AQ79	7.45	Dec 21, 2034	4.27
MONTREAL CITY OF	Government Related	Fixed Income	145784.87	0.0	CA614853FB00	7.45	Sep 01, 2034	3.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146173.39	0.0	CA62620DAT87	7.6	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	145934.09	0.0	CA705464JM83	7.91	Jun 02, 2035	3.85
ALTALINK LP MTN	Corporates	Fixed Income	146278.38	0.0	CA02135ZAK27	11.79	Sep 17, 2043	4.92
LOBLAW COMPANIES LTD	Corporates	Fixed Income	145910.84	0.0	CA539481AR22	14.65	Mar 04, 2054	5.12
ENERGIR LP	Corporates	Fixed Income	145854.55	0.0	CA29280XAD99	14.67	Jun 02, 2053	4.83
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	146394.77	0.0	CA110709AS19	16.13	Jun 18, 2057	4.6
AEGON NV MTN RegS	Corporates	Fixed Income	144292.52	0.0	XS0473964509	9.02	Dec 16, 2039	6.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	145133.38	0.0	XS3186907823	6.19	Sep 22, 2032	3.25
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	144953.51	0.0	CA11257ZAE93	0.08	Jan 28, 2026	4.82
PSP CAPITAL INC RegS	Government Related	Fixed Income	145241.24	0.0	CA69363TAM41	0.08	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145301.48	0.0	CA89117F8V45	0.3	Jan 27, 2026	4.34
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144839.41	0.0	CAU60901AG70	0.51	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144844.88	0.0	CA403925BC39	0.59	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144751.92	0.0	CA563469UJ24	0.64	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144259.57	0.0	CA11070TAJ75	0.68	Jun 18, 2026	2.3
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145002.59	0.0	CA47788ZAF86	0.99	Oct 16, 2026	2.58
CENOVUS ENERGY INC	Corporates	Fixed Income	144592.18	0.0	CA15135UAU30	1.16	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144326.6	0.0	CA89117FPG86	1.26	Jan 26, 2032	3.06
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144965.55	0.0	CA45823ZAF95	1.47	Jun 07, 2027	2.85
407 INTERNATIONAL INC.	Government Related	Fixed Income	144338.75	0.0	CA35085ZBN56	1.48	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144497.17	0.0	CA663307AL02	1.52	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144839.76	0.0	CA387427AH09	1.53	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144867.77	0.0	CA563469UP83	1.59	Jun 02, 2027	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	144843.59	0.0	CA07813ZBY93	1.7	Sep 29, 2027	3.6
FORD CREDIT CANADA CO	Corporates	Fixed Income	145121.69	0.0	CA34527ADA57	3.55	Sep 12, 2029	4.79
INTER PIPELINE LTD	Corporates	Fixed Income	144798.46	0.0	CA45833VAC33	5.32	Nov 25, 2031	3.98
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145144.02	0.0	CA42246QAD03	6.07	Sep 04, 2032	3.78
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	144439.29	0.0	CA136717BF18	7.65	Dec 22, 2055	5.45
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	145135.28	0.0	CA05617NAC70	7.93	Sep 29, 2035	4.61
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	144607.12	0.0	CA24477TAB67	7.95	Sep 12, 2035	4.39
BPCE SFH RegS	Covered	Fixed Income	144404.22	0.0	FR0014002FC5	14.59	Mar 18, 2041	0.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144555.29	0.0	DE000A2LQPH0	14.72	Feb 18, 2041	0.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144799.82	0.0	CA35085ZCB00	15.07	Apr 04, 2054	4.89
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	143670.83	0.0	XS3047435733	9.18	Apr 17, 2040	6.61
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143908.18	0.0	CA86721ZAQ24	3.8	Apr 09, 2030	5.0
RELIANCE LP	Corporates	Fixed Income	143992.32	0.0	CA759480AK24	0.27	Mar 15, 2026	3.75
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	143132.75	0.0	CA154728AR07	0.31	Jan 29, 2026	1.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143676.7	0.0	CA89119ZAJ27	0.77	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	143649.25	0.0	CA318071AF47	0.8	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144102.19	0.0	CA642866GK79	0.83	Aug 14, 2026	2.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	143879.74	0.0	CA233852AE28	1.15	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143470.05	0.0	CA92277LAG10	1.21	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143288.78	0.0	CA780086RQ98	1.27	Jan 28, 2027	2.33
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144054.01	0.0	CA565018DH85	1.32	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	143850.07	0.0	CA254687FU53	1.43	Mar 30, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	143516.19	0.0	CAG0810GAA53	1.66	Jun 23, 2027	2.17
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143836.28	0.0	CA83179XAK42	3.83	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	143825.51	0.0	CA70632ZAQ42	3.96	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144129.66	0.0	CA62620DAP65	5.82	Apr 08, 2032	3.3
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	143429.78	0.0	AU3CB0308880	6.43	Apr 24, 2034	6.19
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	144057.03	0.0	CA11291ZAQ06	7.94	Sep 24, 2035	4.53
HYDRO ONE INC MTN	Corporates	Fixed Income	143726.42	0.0	CA44810ZBK53	11.7	Oct 09, 2043	4.59
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	144158.95	0.0	CA07813ZCV46	14.6	Aug 14, 2055	5.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	143490.7	0.0	IT0005397036	16.5	Jan 17, 2045	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	142849.93	0.0	CA892329BM41	0.37	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	142800.35	0.0	CA80310ZAH25	0.68	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142220.28	0.0	CA31430WHX52	0.91	Sep 10, 2026	1.59
SAPUTO INC MTN	Corporates	Fixed Income	142847.2	0.0	CA80310ZAG42	1.63	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142409.66	0.0	CA13638ZDX02	2.19	Jan 17, 2028	2.5
WSP GLOBAL INC	Corporates	Fixed Income	142901.26	0.0	CA92938WAA14	2.41	Apr 19, 2028	2.41
SAPUTO INC MTN	Corporates	Fixed Income	142035.41	0.0	CA80310ZAJ80	2.59	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142623.12	0.0	CA00889YAD37	3.41	Jun 01, 2029	2.71
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	142700.41	0.0	CA89353ZCE66	3.67	Sep 18, 2029	3.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	143061.28	0.0	CA42246QAG34	7.61	Apr 13, 2035	3.73
CU INC	Corporates	Fixed Income	142889.17	0.0	CA12657ZAW38	10.97	Oct 24, 2041	4.54
BELL CANADA MTN RegS	Corporates	Fixed Income	142160.71	0.0	CA07813ZCM47	14.13	Feb 09, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142502.13	0.0	CA13645RBN31	15.07	Jun 13, 2055	4.8
CU INC RegS	Corporates	Fixed Income	142887.52	0.0	CA22944CAC07	15.44	Sep 16, 2055	4.79
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	142552.55	0.0	CA83740TAL13	15.48	Jun 14, 2055	4.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	142296.22	0.0	DE000NRW0MP9	32.21	Jan 10, 2121	0.95
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140976.5	0.0	XS0605560084	0.43	Mar 14, 2026	6.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	141851.38	0.0	XS2892950622	3.44	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	141440.15	0.0	XS2823302026	3.54	Oct 22, 2029	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	141827.18	0.0	XS2943715164	3.57	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	141320.14	0.0	XS2939364803	3.59	Nov 18, 2029	5.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	141560.6	0.0	XS1308278453	13.1	Oct 27, 2049	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	141591.81	0.0	CA48124BAG01	1.37	Mar 05, 2028	1.9
BELL CANADA INC	Corporates	Fixed Income	141170.85	0.0	CA07813ZCF95	1.81	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	141092.98	0.0	CA448811AC32	1.96	Oct 15, 2027	1.41
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141503.94	0.0	CA92343VFY52	2.36	Mar 22, 2028	2.38
BNP PARIBAS SA	Corporates	Fixed Income	141213.24	0.0	CAF1067PAA44	3.53	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	141670.98	0.0	CA07813ZCC64	3.67	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141839.64	0.0	CA89119ZAL72	3.9	Dec 11, 2029	2.43
GREAT-WEST LIFECO INC	Corporates	Fixed Income	141087.88	0.0	CA39138CAK23	4.27	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141481.61	0.0	CA56501RAJ55	4.17	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141505.31	0.0	CA775109CS88	4.72	Dec 09, 2030	2.9
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	141711.74	0.0	CA95751ZAN39	10.75	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141760.36	0.0	CA614853EP05	12.06	Dec 01, 2043	4.4
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	141128.79	0.0	XS2284250441	13.32	Jan 14, 2043	1.63
DE VOLKSBANK NV RegS	Covered	Fixed Income	141594.61	0.0	XS2386592302	15.08	Sep 16, 2041	0.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	140028.46	0.0	SE0016102115	28.33	Jun 23, 2071	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139928.36	0.0	XS0596919299	0.39	Mar 02, 2028	6.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140447.53	0.0	XS2982058583	2.14	Jan 31, 2028	4.75
STANTEC INC.	Corporates	Fixed Income	140818.92	0.0	CA85472NAC35	1.95	Oct 08, 2027	2.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	139978.88	0.0	CA780086SY14	2.24	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	140029.08	0.0	CA438121AZ80	2.31	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140353.67	0.0	CA045167FD06	2.48	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	140732.41	0.0	CA780086TY05	2.71	Jul 31, 2028	1.83
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140797.92	0.0	AU3CB0300192	3.91	Jun 19, 2030	6.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139938.17	0.0	CA539481AN18	4.27	May 07, 2030	2.28
BELL CANADA INC	Corporates	Fixed Income	140298.94	0.0	CA07813ZCE21	4.26	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140312.26	0.0	CA92343VFG47	4.27	May 16, 2030	2.5
VIDEOTRON LTD	Corporates	Fixed Income	140548.43	0.0	CA92660FAM64	4.71	Jan 15, 2031	3.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	140381.22	0.0	AU3CB0308864	6.47	Apr 19, 2034	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	139779.9	0.0	AU3CB0315638	6.85	Nov 27, 2039	6.15
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	140197.76	0.0	CA35085ZCC82	15.09	Oct 09, 2054	4.54
CU INC	Corporates	Fixed Income	140240.11	0.0	CA22944CAB24	15.29	Sep 11, 2054	4.66
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	139662.21	0.0	XS3092057077	5.27	Jun 12, 2032	6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138621.13	0.0	CH1255924420	6.9	Mar 03, 2033	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	139673.73	0.0	XS2728570834	9.05	Dec 05, 2039	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139085.01	0.0	CA458182EC20	1.85	Aug 27, 2027	0.88
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	139130.78	0.0	AU3CB0294072	2.64	Nov 15, 2028	5.4
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	139670.13	0.0	CA387427AL11	2.78	Aug 30, 2028	2.19
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	139240.07	0.0	AU3CB0304434	2.8	Nov 16, 2028	5.4
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139540.71	0.0	CA636273AC82	3.5	Jun 22, 2029	2.3
NAV CANADA	Corporates	Fixed Income	138851.7	0.0	CA628957AG70	4.35	May 29, 2030	2.06
BELL CANADA INC MTN	Corporates	Fixed Income	139186.12	0.0	CA07813ZCG78	4.97	Mar 17, 2031	3.0
ENERGIR INC RegS	Corporates	Fixed Income	139494.54	0.0	CA29280XAA50	5.68	Feb 09, 2032	3.04
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	139588.47	0.0	AU3CB0303519	6.69	Apr 18, 2034	5.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	139525.95	0.0	AU3CB0315976	6.86	Nov 29, 2034	5.91
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139686.04	0.0	CA663307AM84	7.9	Jun 01, 2035	3.65
TORONTO (CITY OF)	Government Related	Fixed Income	139212.07	0.0	CA891288EK41	15.69	Mar 11, 2055	4.5
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137504.5	0.0	XS2579195954	0.36	Feb 19, 2026	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138432.37	0.0	XS2928593925	2.77	Oct 27, 2028	4.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	138562.49	0.0	XS2787862346	3.11	Mar 22, 2029	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137620.01	0.0	XS2837824254	3.7	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	138591.85	0.0	XS2997537357	3.99	Oct 11, 2030	4.88
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	138434.5	0.0	XS2845609226	5.51	Jun 25, 2032	5.63
NN GROUP NV RegS	Corporates	Fixed Income	137935.23	0.0	XS2616652637	6.0	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	138060.76	0.0	FR001400KSZ7	6.1	Oct 25, 2033	5.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	138236.19	0.0	XS2629395612	8.83	May 25, 2038	5.77
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	137625.71	0.0	XS1989383788	16.31	May 03, 2049	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	137743.56	0.0	AU3CB0316099	5.01	Dec 03, 2036	6.2
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	138048.78	0.0	CA268317BH60	14.21	Feb 06, 2055	5.23
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	137891.41	0.0	XS2049583789	18.35	Sep 10, 2049	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	137705.3	0.0	AT0000A2QQB6	31.93	Apr 20, 2071	0.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136430.06	0.0	XS2763640815	3.06	Feb 09, 2029	3.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	136796.11	0.0	XS3087262583	4.32	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	136731.69	0.0	FR00140108P0	5.12	Sep 10, 2031	5.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	137290.27	0.0	XS2912253494	5.42	May 30, 2032	5.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	136510.36	0.0	XS2743029923	7.49	Jan 11, 2036	5.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	137048.12	0.0	XS3042846090	8.93	May 07, 2039	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136825.34	0.0	XS1622415674	1.59	May 18, 2027	0.75
BRDGTE_05 C2 RegS	Securitized	Fixed Income	136997.44	0.0	XS0211898126	5.32	Apr 05, 2035	5.1
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	137307.16	0.0	AU3CB0321834	4.69	May 21, 2036	5.8
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	137447.19	0.0	AU3CB0307635	4.89	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	136579.53	0.0	CA786688AA94	4.9	Mar 05, 2031	3.26
HYDRO ONE INC RegS	Corporates	Fixed Income	137149.66	0.0	CA44810ZCM01	14.98	Jan 27, 2053	4.46
NZD/USD	Cash and/or Derivatives	Forwards	135356.26	0.0	nan	0.0	Nov 04, 2025	0.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	135735.25	0.0	XS3121682515	6.17	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	135923.77	0.0	XS2987788408	6.52	Feb 04, 2034	5.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	135601.11	0.0	XS2724943639	9.06	Dec 07, 2038	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135536.65	0.0	XS1511781897	10.43	Oct 31, 2036	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	135293.28	0.0	AU3CB0301687	2.64	Aug 17, 2028	4.9
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	135670.37	0.0	CA35085ZCD65	14.95	Sep 11, 2052	4.45
H.J. HEINZ CO RegS	Corporates	Fixed Income	134547.15	0.0	XS1253559865	1.58	Jul 01, 2027	4.13
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	134924.79	0.0	XS3096638617	2.83	Oct 22, 2028	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	134498.32	0.0	XS2892966032	3.62	Oct 05, 2029	4.63
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	135168.04	0.0	XS3117840309	4.95	Jul 14, 2031	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	135208.38	0.0	XS2923391606	7.17	Oct 23, 2034	4.25
VONOVIA SE RegS	Corporates	Fixed Income	134347.97	0.0	XS2749469115	7.5	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	134948.98	0.0	XS2870262859	8.76	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	135180.46	0.0	XS3121682432	9.31	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	134635.14	0.0	XS3019786428	9.45	Sep 12, 2040	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135061.8	0.0	AU3CB0220598	0.55	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135015.2	0.0	AU3CB0299246	2.4	May 12, 2028	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134662.86	0.0	AU3CB0307932	3.16	Mar 22, 2029	4.85
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	134777.44	0.0	AU3CB0322345	4.04	Jun 03, 2030	4.74
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	134520.18	0.0	AU3CB0274280	4.23	Sep 09, 2030	5.25
BCI QUADREAL REALTY	Corporates	Fixed Income	134947.44	0.0	CA05554PAA18	4.53	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134482.61	0.0	CA92157WAD98	4.69	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	135180.72	0.0	AU3CB0318343	4.82	Jul 10, 2031	5.3
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	134420.61	0.0	CA90664ZAD20	12.26	Jun 02, 2044	4.2
PEMBINA PIPELINE CORP	Corporates	Fixed Income	134435.71	0.0	CA70632ZAR25	13.66	May 28, 2050	4.67
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135222.62	0.0	CA642869AE13	12.43	Jun 03, 2043	3.55
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	134635.66	0.0	AU3SG0002249	11.76	Nov 20, 2040	2.25
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133513.6	0.0	XS0139654635	0.4	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	133058.12	0.0	XS0822509138	0.89	Sep 04, 2026	3.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	133225.18	0.0	XS3172217468	10.4	Oct 01, 2041	5.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133891.45	0.0	CA110709FY32	10.39	Jun 18, 2040	4.95
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	134001.5	0.0	AU3CB0288553	1.44	Apr 21, 2027	4.76
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	133362.93	0.0	AU3CB0246239	1.76	Aug 17, 2027	4.5
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	133380.69	0.0	AU3CB0319416	3.95	Mar 13, 2030	4.55
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	133488.4	0.0	AU3CB0322824	4.15	Jun 18, 2030	4.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	134045.06	0.0	CA014443AL94	5.03	Feb 11, 2031	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	133342.58	0.0	AU3SG0003205	6.29	May 24, 2033	4.5
TORONTO (CITY OF)	Government Related	Fixed Income	133767.49	0.0	CA891288DX70	15.97	Apr 29, 2051	2.9
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	132053.87	0.0	XS2166022934	4.39	Nov 01, 2050	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	132613.86	0.0	XS2589727168	6.13	Feb 22, 2033	5.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	131977.1	0.0	XS2787862429	7.95	Mar 22, 2036	4.75
PROLOGIS LP	Corporates	Fixed Income	132782.18	0.0	XS2810268107	9.59	May 04, 2040	5.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	132680.75	0.0	AU3CB0294130	0.36	Feb 17, 2026	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	132661.51	0.0	AU3CB0256915	2.74	Sep 19, 2028	4.6
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	132506.96	0.0	AU3CB0322683	4.17	Jun 13, 2030	4.1
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	132886.86	0.0	AU3CB0313625	5.02	Sep 26, 2031	5.35
ALTALINK LP MTN	Corporates	Fixed Income	132467.87	0.0	CA02135ZAF32	11.67	Jun 30, 2042	3.99
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	132644.2	0.0	CA29250ZAU27	12.58	Sep 29, 2045	4.55
OTTAWA (CITY OF)	Government Related	Fixed Income	132054.6	0.0	CA689551FH76	15.25	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	132016.7	0.0	CA83740TAK30	15.45	Dec 12, 2053	4.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	132682.4	0.0	XS2234571771	19.27	Sep 23, 2050	1.38
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	131702.53	0.0	XS2887786478	7.09	Sep 12, 2034	5.38
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	131371.15	0.0	XS2912234197	8.12	Oct 08, 2036	5.88
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131314.16	0.0	AU3CB0326262	5.09	Sep 25, 2031	4.83
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	131127.67	0.0	AU3CB0326072	5.8	Sep 17, 2032	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130581.17	0.0	FR0013450632	0.98	Oct 07, 2026	1.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	129884.79	0.0	XS2558592932	1.03	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130541.34	0.0	XS2403887586	1.15	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	129834.14	0.0	XS1801843092	1.43	Mar 29, 2027	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129753.42	0.0	FR001400LWN3	5.18	Nov 10, 2031	4.75
SAMPO OYJ RegS	Corporates	Fixed Income	129640.5	0.0	XS1995716211	3.39	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	130496.06	0.0	AU3CB0268548	1.07	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	129751.92	0.0	AU3CB0286037	1.26	Jan 25, 2027	2.4
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	130611.9	0.0	AU3CB0312734	7.1	Aug 28, 2034	4.85
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	130326.73	0.0	AU3CB0326064	7.56	Sep 18, 2035	5.35
BELL CANADA MTN RegS	Corporates	Fixed Income	129799.53	0.0	CA07813ZBR43	12.59	Dec 18, 2045	4.35
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	129914.49	0.0	CA70632ZAN11	13.67	Apr 03, 2049	4.54
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	130499.48	0.0	CA89353ZCD83	13.72	Oct 15, 2049	4.34
CAIXABANK SA MTN RegS	Corporates	Fixed Income	129065.94	0.0	XS2558978883	1.97	Feb 23, 2033	6.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	129139.16	0.0	XS2795681258	9.51	Apr 04, 2040	5.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	128870.51	0.0	XS1787409033	13.44	Mar 22, 2048	3.28
KFW MTN	Government Related	Fixed Income	129050.32	0.0	AU3CB0286136	1.32	Feb 15, 2027	2.0
IGM FINANCIAL INC	Corporates	Fixed Income	129606.37	0.0	CA449586AE64	13.56	Dec 09, 2047	4.12
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	128797.48	0.0	AU3CB0271955	12.25	Nov 20, 2041	2.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	127591.18	0.0	XS2599156192	3.05	May 04, 2029	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	127861.68	0.0	DE000CZ45YE5	3.35	Oct 16, 2034	4.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	128384.78	0.0	XS2621539910	5.58	May 23, 2033	4.86
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	127699.89	0.0	XS2625194811	6.35	May 23, 2033	4.63
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	127437.21	0.0	FR001400PT46	6.8	Oct 30, 2044	5.0
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	128079.87	0.0	XS2911000235	9.67	Oct 02, 2039	5.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	127815.95	0.0	XS2563787287	10.16	Dec 06, 2041	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	127416.98	0.0	FR001400TMR8	11.7	Oct 28, 2050	5.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128096.5	0.0	AU3CB0281145	1.63	Jun 24, 2027	2.12
ALBERTA POWERLINE LP	Corporates	Fixed Income	127456.98	0.0	CA013047AB15	11.82	Dec 01, 2053	4.07
HYDRO ONE INC MTN	Corporates	Fixed Income	127803.59	0.0	CA44810ZBS89	13.29	Feb 23, 2046	3.91
TALANX AG RegS	Corporates	Fixed Income	126269.02	0.0	XS2547609433	3.49	Oct 25, 2029	4.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	127166.84	0.0	XS2644240975	6.43	Jul 10, 2033	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	126780.68	0.0	XS0217097608	7.15	Apr 20, 2035	5.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	126835.32	0.0	KR10350270C0	4.55	Dec 10, 2030	4.75
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	127075.96	0.0	CA35085ZBL90	13.24	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	126480.65	0.0	CA89353ZCC01	13.61	Jul 03, 2048	4.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	127003.29	0.0	CA803854KT43	17.83	Jun 02, 2062	3.8
THUERINGEN LAND OF RegS	Government Related	Fixed Income	127344.41	0.0	DE000A3H3G17	23.46	Dec 01, 2051	0.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	125144.99	0.0	XS2751667150	3.02	Apr 22, 2034	5.0
NETFLIX INC	Corporates	Fixed Income	126044.42	0.0	XS2076099865	3.28	May 15, 2029	4.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	125426.13	0.0	FR001400MLN4	4.45	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125463.22	0.0	XS2592301365	4.65	Feb 27, 2031	4.25
BASF SE RegS	Corporates	Fixed Income	126204.14	0.0	XS2595418596	5.47	Mar 08, 2032	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	125528.85	0.0	FR0013396538	5.46	Jan 15, 2032	3.25
RWE AG RegS	Corporates	Fixed Income	125406.76	0.0	XS2584685387	7.6	Feb 13, 2035	4.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	125746.87	0.0	XS2897299686	10.91	Sep 10, 2044	5.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125211.73	0.0	DE000NRW0MQ7	23.75	Jan 27, 2051	0.2
TELIA COMPANY AB RegS	Corporates	Fixed Income	124275.57	0.0	XS2526881532	1.83	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	124516.18	0.0	XS2801451571	2.36	May 02, 2029	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124784.19	0.0	XS2855975285	3.68	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124441.78	0.0	XS2577384691	3.87	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	124629.08	0.0	XS2676883114	4.29	Sep 06, 2030	4.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	124609.95	0.0	XS2723549361	4.45	Nov 29, 2030	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	124641.26	0.0	AT0000A2XST0	5.37	Jun 15, 2042	4.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	124307.12	0.0	XS2614623978	6.36	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124728.85	0.0	XS2648080229	6.51	Jul 11, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	124918.97	0.0	XS2722162315	6.67	Nov 21, 2033	4.18
SOGECAP SA RegS	Corporates	Fixed Income	124079.94	0.0	FR001400SZ86	7.21	Apr 03, 2045	5.0
ETHIAS NV RegS	Corporates	Fixed Income	124657.05	0.0	BE6363869874	7.56	May 07, 2035	4.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	124954.1	0.0	XS2577139111	10.45	Jan 18, 2043	5.27
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	124676.77	0.0	AU3CB0281046	2.58	Jun 23, 2028	1.94
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124401.32	0.0	CA34959ZAE21	13.28	Apr 09, 2046	3.67
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	124598.78	0.0	XS1846644968	19.77	Jun 27, 2078	2.35
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	123724.08	0.0	XS2830523895	1.58	May 31, 2027	5.75
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	123757.79	0.0	XS2673969650	2.55	Sep 14, 2028	5.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123797.56	0.0	XS2325719180	2.99	Nov 30, 2028	1.88
WERFEN SA MTN RegS	Corporates	Fixed Income	123598.37	0.0	XS2811962195	4.01	May 03, 2030	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	123115.47	0.0	XS2830446535	4.07	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	122896.1	0.0	XS2837884746	4.61	Jan 15, 2031	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123767.64	0.0	XS2726263325	4.72	Feb 20, 2031	3.88
POSTNL NV RegS	Corporates	Fixed Income	123270.99	0.0	XS2803804314	4.88	Jun 12, 2031	4.75
RWE AG RegS	Corporates	Fixed Income	122920.79	0.0	XS2743711298	5.43	Jan 10, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	123523.03	0.0	XS2747610751	5.48	Jan 15, 2032	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	123130.48	0.0	XS2557526345	7.52	Nov 21, 2034	3.65
E.ON SE RegS	Corporates	Fixed Income	123998.42	0.0	XS2574873183	7.59	Jan 12, 2035	3.88
DE VOLKSBANK NV RegS	Government Related	Fixed Income	123508.7	0.0	XS2948048462	4.55	Nov 27, 2035	4.13
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	123947.03	0.0	XS0530302628	14.59	Aug 03, 2060	5.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	122440.07	0.0	XS2524143554	1.79	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121906.01	0.0	XS2743029766	3.03	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	122577.71	0.0	XS2844398482	3.26	Jun 19, 2029	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	122733.89	0.0	DE000A3LZUB2	3.69	Dec 04, 2029	3.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	122513.94	0.0	FR001400WTD7	3.78	Jan 29, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122768.71	0.0	XS2572476864	3.88	Jan 09, 2030	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	121812.49	0.0	XS2575556589	4.66	Jan 16, 2031	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122593.94	0.0	XS2583742239	4.68	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122767.81	0.0	XS2592516210	4.81	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122356.63	0.0	XS2725957042	4.97	Jun 15, 2031	4.13
TORNATOR OY RegS	Corporates	Fixed Income	122286.71	0.0	FI4000578216	5.18	Oct 17, 2031	3.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	122063.56	0.0	XS2384717703	5.29	Dec 15, 2031	4.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	122192.83	0.0	XS3047978518	5.52	May 14, 2032	5.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122222.31	0.0	XS2775027043	5.78	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122771.81	0.0	XS2892988192	5.97	Sep 03, 2032	4.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122087.23	0.0	DE000A351ZT4	6.85	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122069.22	0.0	XS2698773913	6.9	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	122825.4	0.0	DE000A3829J7	7.03	Apr 10, 2034	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	122198.04	0.0	XS2931242569	7.38	Jan 31, 2036	3.94
LA POSTE SA MTN RegS	Government Related	Fixed Income	122215.04	0.0	FR001400IIS7	7.96	Jun 12, 2035	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121927.24	0.0	AU3CB0277432	2.74	Aug 04, 2028	1.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	122207.93	0.0	CA89119ZAH60	13.31	Jul 28, 2045	3.55
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121251.73	0.0	XS2696749626	1.43	Apr 02, 2027	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121050.11	0.0	DE000CZ40LW5	1.42	Mar 30, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	120956.41	0.0	XS2672967234	2.57	Sep 08, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	121086.03	0.0	XS2746662696	3.35	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	121366.03	0.0	XS2879811987	3.53	Aug 27, 2054	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	121394.83	0.0	FR001400RGV6	3.52	Jul 16, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121140.41	0.0	DE000A351ZS6	3.57	Sep 28, 2029	3.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	121244.9	0.0	IT0005632267	3.93	Jan 21, 2030	3.38
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	121052.07	0.0	DE000HCB0CC8	3.95	Jan 31, 2030	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	121729.73	0.0	XS2615183501	4.05	Apr 27, 2030	3.72
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	120652.02	0.0	XS3103692250	4.11	Jun 24, 2030	5.0
NETFLIX INC RegS	Corporates	Fixed Income	121696.55	0.0	XS2072829794	4.15	Jun 15, 2030	3.63
CESKE DRAHY RegS	Government Related	Fixed Income	120990.85	0.0	XS3080462222	4.39	Jul 28, 2030	3.75
LKQ DUTCH BOND BV	Corporates	Fixed Income	121593.32	0.0	XS2777367645	4.73	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	121578.39	0.0	FR001400OJB9	4.76	Mar 06, 2031	3.63
EASYJET PLC MTN RegS	Corporates	Fixed Income	121584.14	0.0	XS2783118131	4.79	Mar 20, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	121419.05	0.0	FR001400YPL4	4.78	Apr 08, 2031	4.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	121134.77	0.0	XS2577826386	4.97	May 14, 2032	3.75
VERALTO CORP	Corporates	Fixed Income	121303.61	0.0	XS2868742409	5.22	Sep 19, 2031	4.15
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120827.86	0.0	XS2969693113	5.46	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	121145.19	0.0	XS3025210694	5.54	Mar 13, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120934.45	0.0	XS2624938739	5.75	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	121177.48	0.0	XS3022397460	5.53	Mar 17, 2033	3.86
IREN SPA MTN RegS	Corporates	Fixed Income	120964.76	0.0	XS2752472436	5.9	Jul 22, 2032	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121179.56	0.0	XS2655852726	6.68	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	121377.18	0.0	XS2963891531	6.78	Dec 31, 2079	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121427.53	0.0	XS2830466301	7.16	May 16, 2034	4.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	121411.56	0.0	XS2810794680	7.16	May 05, 2034	4.0
AGEAS SA RegS	Corporates	Fixed Income	121571.08	0.0	BE6363767821	8.01	May 02, 2056	4.63
E.ON SE RegS	Corporates	Fixed Income	121543.68	0.0	XS2747600109	8.32	Jan 15, 2036	3.75
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	121576.13	0.0	XS2793248548	11.15	Apr 04, 2044	5.25
CU INC MTN	Corporates	Fixed Income	120758.54	0.0	CA12657ZBK80	14.06	Nov 22, 2047	3.55
TELUS CORPORATION	Corporates	Fixed Income	120652.05	0.0	CA87971MBT95	14.56	Apr 05, 2051	4.1
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	120654.02	0.0	CA35085ZBU99	14.56	Mar 08, 2049	3.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	121206.8	0.0	XS2403528776	20.6	Oct 22, 2071	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	121441.84	0.0	MYBMZ1300078	12.19	Sep 30, 2043	4.93
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120100.29	0.0	XS2975280509	3.95	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	120011.56	0.0	XS3029558676	4.01	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119655.04	0.0	FR001400XHX8	4.02	Feb 19, 2030	3.25
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120140.17	0.0	XS3017995518	4.03	Mar 19, 2030	3.75
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120273.66	0.0	XS3074385009	4.28	Aug 21, 2030	4.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119577.04	0.0	DK0030523030	4.41	Jul 24, 2030	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120134.2	0.0	XS2871577115	4.44	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	119922.74	0.0	XS2837886287	4.52	Sep 10, 2030	3.88
NEXI SPA MTN RegS	Corporates	Fixed Income	119588.84	0.0	XS3077018714	4.98	May 21, 2031	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	120567.59	0.0	BE6352705782	5.0	Jun 11, 2031	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	119661.59	0.0	XS2973477990	5.4	Jan 22, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	120063.82	0.0	XS3019296840	5.67	Mar 20, 2032	3.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	120091.24	0.0	XS3106539938	5.73	Jul 02, 2032	4.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119883.1	0.0	XS2975081485	5.49	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	120349.42	0.0	FR001400TRD7	5.97	Nov 04, 2032	3.88
RWE AG (NC8) RegS	Corporates	Fixed Income	120227.7	0.0	XS3094765735	6.3	Jun 18, 2055	4.63
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	119700.68	0.0	XS3095397454	6.33	Dec 31, 2079	4.5
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	120161.06	0.0	XS3038544790	6.43	Apr 02, 2033	3.63
SACHSEN FREISTAAT	Government Related	Fixed Income	119524.32	0.0	DE0001789402	6.6	Mar 21, 2033	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	120545.18	0.0	BE0390123868	7.12	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	120479.01	0.0	XS3032045554	7.18	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	120373.48	0.0	ES0000106759	7.38	Apr 30, 2034	3.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	119987.8	0.0	XS2929962921	7.43	Nov 04, 2034	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120273.03	0.0	FR001400ZKQ1	7.63	May 14, 2036	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	120289.64	0.0	XS2919680236	8.07	Oct 18, 2035	3.73
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	120034.31	0.0	XS0270195877	8.12	Oct 17, 2036	4.61
ENGIE SA MTN RegS	Corporates	Fixed Income	120080.4	0.0	FR001400OJC7	8.4	Mar 06, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119864.29	0.0	XS2589792220	8.52	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	120487.69	0.0	XS3070032878	9.7	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120638.39	0.0	XS3019321549	13.09	May 19, 2045	4.25
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	119607.04	0.0	XS2158692538	16.63	Apr 22, 2055	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119133.19	0.0	IT0004992787	0.34	Feb 10, 2026	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118446.99	0.0	XS1208855889	1.43	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118741.18	0.0	XS2486857431	2.53	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118520.03	0.0	PTCMGAOM0046	2.55	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	118623.86	0.0	FR0014010IZ3	3.41	Jun 23, 2029	3.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118888.35	0.0	FR001400ZKO6	3.32	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118631.02	0.0	XS2744121943	3.54	Jul 11, 2029	3.13
IMCD NV RegS	Corporates	Fixed Income	119344.17	0.0	XS2884003778	4.09	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	119294.42	0.0	XS3016301825	4.14	Mar 27, 2030	2.97
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118818.12	0.0	XS2872909697	4.38	Aug 05, 2030	3.12
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118743.35	0.0	XS3087255611	4.19	Jun 04, 2031	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	118664.07	0.0	FR001400SSO4	4.47	Sep 30, 2030	3.88
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	119307.43	0.0	XS3007624417	4.8	Feb 25, 2031	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	119405.9	0.0	XS3067397789	5.83	Jun 15, 2032	3.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	119123.33	0.0	XS2999533438	6.32	Feb 14, 2033	3.51
JOHNSON & JOHNSON	Corporates	Fixed Income	119249.95	0.0	XS3005214369	6.46	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	119417.79	0.0	FR001400YP56	6.48	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	119451.92	0.0	XS2801122917	6.5	Apr 16, 2033	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119228.93	0.0	XS3092057820	6.6	Jun 17, 2033	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118565.98	0.0	XS2485132760	7.36	Jun 01, 2034	3.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	118656.39	0.0	FR001400TL81	7.6	Oct 25, 2034	3.31
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	119430.52	0.0	XS3075490261	7.67	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	119081.87	0.0	BE6364767150	7.9	May 27, 2035	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	119152.13	0.0	XS3090958987	8.12	Jun 08, 2035	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119433.55	0.0	XS2770514946	8.42	Feb 28, 2036	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	119101.23	0.0	XS2852894679	8.75	Jul 04, 2036	3.81
OMV AG MTN RegS	Corporates	Fixed Income	118400.8	0.0	XS2886118236	8.94	Sep 04, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	118541.41	0.0	XS2945618549	9.41	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	119206.64	0.0	BE6364525640	9.84	May 19, 2038	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	119115.05	0.0	CA007863AG88	9.89	Apr 16, 2040	5.47
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119516.05	0.0	AU3CB0278877	4.94	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	118893.24	0.0	CA29290ZAS98	14.08	Nov 29, 2047	3.51
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118486.68	0.0	CA628153DS42	17.33	Jun 01, 2057	3.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117337.31	0.0	IT0005156044	0.19	Dec 18, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	118359.59	0.0	FR0013318102	0.22	Feb 15, 2026	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117430.18	0.0	XS1512677003	1.05	Nov 04, 2026	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117718.26	0.0	XS1794675931	2.29	Mar 29, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117650.98	0.0	XS1550951138	2.86	Oct 17, 2028	2.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117454.57	0.0	XS1901718335	2.92	Nov 09, 2028	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117662.27	0.0	FR001400ZED2	3.21	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117787.61	0.0	XS3078501338	3.42	May 27, 2029	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117979.15	0.0	XS1843448314	3.41	May 26, 2049	3.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	117986.21	0.0	XS2887184401	3.57	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118151.08	0.0	XS2984119896	4.06	Feb 18, 2030	2.74
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	117566.3	0.0	XS3070545234	4.15	May 13, 2030	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	118227.35	0.0	FR001400ZZD7	4.2	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117563.11	0.0	FR001400ZB28	4.25	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	117397.14	0.0	IT0005651382	4.31	May 21, 2030	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	117980.24	0.0	XS3102045443	4.34	Jun 24, 2030	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	117561.39	0.0	XS2887901598	4.54	Aug 27, 2030	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118213.3	0.0	FR001400UHP0	4.72	Jan 10, 2031	2.97
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117761.58	0.0	FR0014010KM7	4.78	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117502.25	0.0	DE000RLP1528	5.35	Jul 25, 2031	2.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118086.83	0.0	XS2918558144	5.79	May 06, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	117741.92	0.0	XS3003424341	5.83	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117601.76	0.0	FR0014010CI2	5.9	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	118151.52	0.0	XS3092557126	5.93	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	117843.82	0.0	XS3101504952	5.99	Jun 24, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	118028.76	0.0	XS3101867169	6.02	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	117539.06	0.0	XS3153087559	6.05	Aug 20, 2037	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	117462.72	0.0	XS3156297213	6.09	Aug 26, 2037	3.79
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117546.34	0.0	FR001400YPD1	6.09	Jul 09, 2032	3.0
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	117885.39	0.0	XS2905504754	6.2	Sep 30, 2032	3.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118321.62	0.0	XS2970154436	6.29	Dec 14, 2032	3.25
ALPHABET INC	Corporates	Fixed Income	117663.81	0.0	XS3064423174	6.66	May 06, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118358.9	0.0	XS3078501502	6.68	May 27, 2033	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	117551.86	0.0	XS2898290916	6.81	Sep 13, 2033	3.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118337.97	0.0	XS2872909770	6.84	Aug 05, 2033	3.28
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118114.09	0.0	FR001400U678	6.88	Nov 21, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118283.93	0.0	DE000A30V6X7	6.92	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	117559.37	0.0	XS2993380885	7.19	Mar 08, 2034	3.25
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	118136.11	0.0	DE000A383YA0	7.59	Jan 20, 2035	3.88
ICADE MTN RegS	Corporates	Fixed Income	118085.45	0.0	FR001400ZRC6	7.76	May 22, 2035	4.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	117550.29	0.0	XS3170223104	7.76	Sep 04, 2055	4.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	117675.23	0.0	FR001400ZZB1	8.03	May 27, 2035	3.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	117920.03	0.0	XS3092615189	8.08	Jun 18, 2035	3.63
DZ HYP AG RegS	Covered	Fixed Income	118333.85	0.0	DE000A3825R8	8.09	Feb 28, 2035	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	117518.43	0.0	XS3171593661	8.17	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	117505.08	0.0	XS3177014621	8.19	Sep 11, 2035	4.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	117599.71	0.0	XS3176118894	8.27	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117753.98	0.0	AT0000A3M7Y2	8.26	May 28, 2035	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117968.64	0.0	XS3156305925	8.32	May 26, 2046	4.13
PARIS CITY OF MTN RegS	Government Related	Fixed Income	117364.74	0.0	FR001400X656	8.5	Feb 05, 2036	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118300.71	0.0	FR001400U686	8.85	Nov 21, 2036	3.63
STATNETT SF MTN RegS	Government Related	Fixed Income	117594.18	0.0	XS3088764033	9.46	Jun 10, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117680.29	0.0	XS3078501254	13.31	May 27, 2045	4.0
PROSUS NV MTN RegS	Corporates	Fixed Income	116744.6	0.0	XS2430287529	0.28	Jan 19, 2026	1.21
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116494.32	0.0	DE000A4DFSK4	1.82	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116170.4	0.0	XS2193974701	2.47	Jul 15, 2028	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	116768.03	0.0	XS3114269155	3.13	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116862.87	0.0	XS1942708527	3.18	Feb 19, 2049	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	117093.96	0.0	XS3097917895	3.51	Jun 18, 2029	2.52
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	116877.25	0.0	XS3087737956	4.38	Jun 18, 2030	2.73
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	117163.13	0.0	XS3173575591	4.48	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	116988.63	0.0	XS3170907060	4.48	Sep 11, 2030	3.35
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	117238.66	0.0	FR0014011904	4.66	Dec 16, 2030	3.63
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116410.17	0.0	XS3185322909	5.32	Sep 23, 2032	3.5
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	116745.84	0.0	FR0014010IV2	5.7	Dec 31, 2079	3.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	116206.23	0.0	XS3170926367	6.38	Mar 04, 2033	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	116228.06	0.0	FR0014012X82	6.08	Oct 01, 2033	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	116549.34	0.0	XS0924998809	6.66	Apr 29, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117247.64	0.0	XS3109655020	6.73	Jul 03, 2033	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116297.41	0.0	FR001400IV17	6.73	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	116828.0	0.0	FR0014012241	6.75	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116718.6	0.0	XS2872349613	6.81	Aug 01, 2033	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116957.05	0.0	DE000A4DFC16	7.37	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	117158.42	0.0	XS2901993019	7.58	Sep 16, 2034	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	116344.18	0.0	DE000NWB0AW8	7.74	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	116856.84	0.0	XS3166363906	8.0	Mar 02, 2035	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	116340.79	0.0	XS3171594636	8.33	Sep 03, 2035	3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	116485.89	0.0	XS2874381333	8.91	Aug 09, 2036	3.63
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	116849.53	0.0	XS2896353781	8.93	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	116790.88	0.0	XS2752873005	9.2	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117267.8	0.0	XS2769892865	9.22	Feb 22, 2037	3.38
FEDEX CORP	Corporates	Fixed Income	117132.42	0.0	XS3136901132	9.3	Jul 30, 2037	4.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116752.48	0.0	XS3109655293	9.94	Jul 03, 2038	3.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	116982.7	0.0	XS2560496197	12.53	Dec 02, 2052	5.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	116256.68	0.0	SI0002103677	12.62	Nov 03, 2040	1.75
VEREN INC RegS	Corporates	Fixed Income	117069.76	0.0	CA92340VAC15	6.79	Jun 21, 2034	5.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116968.98	0.0	CA12959CAE99	16.15	Oct 07, 2053	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	116785.65	0.0	XS2228387465	17.32	Sep 10, 2052	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116127.9	0.0	FR0013310026	0.28	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115874.06	0.0	DE000A168015	0.44	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115380.21	0.0	FR0013430733	0.72	Jul 01, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115843.1	0.0	DE000CZ45WP5	0.96	Dec 29, 2031	1.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115332.17	0.0	XS1781401085	1.35	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115600.04	0.0	FR001400AFL5	1.57	May 24, 2027	1.88
ALTAREA SCA RegS	Corporates	Fixed Income	115512.18	0.0	FR0013453974	2.18	Jan 17, 2028	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115564.14	0.0	XS1753814737	2.19	Jan 18, 2028	1.75
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115432.3	0.0	XS2491029380	4.36	Jun 15, 2030	2.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	116126.95	0.0	XS3180074380	6.3	Sep 16, 2032	2.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	115797.97	0.0	XS3065239702	6.66	May 06, 2033	3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	115799.35	0.0	XS3168718529	6.87	Sep 04, 2033	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	115750.5	0.0	XS3166372568	7.02	Nov 02, 2033	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	116030.24	0.0	XS3178858224	7.27	Mar 15, 2034	3.5
AVIVA PLC RegS	Corporates	Fixed Income	115452.99	0.0	XS2181348405	7.44	Jun 03, 2055	4.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115453.92	0.0	XS1208856341	8.07	Mar 26, 2035	3.13
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	116073.5	0.0	XS3186899970	8.52	Sep 24, 2035	3.25
STRYKER CORPORATION	Corporates	Fixed Income	116129.17	0.0	XS2892944815	8.99	Sep 11, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	116139.75	0.0	DE000A1RQES0	10.73	Mar 10, 2039	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115392.02	0.0	CA669816AF76	5.82	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	115112.55	0.0	CA014443AN50	7.0	Jun 13, 2034	4.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115019.7	0.0	XS2328625723	0.49	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114885.15	0.0	XS1458458665	0.79	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114711.19	0.0	XS1871114473	0.88	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114221.3	0.0	IT0005378036	0.97	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114369.48	0.0	BE0001764183	1.0	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114079.34	0.0	XS1978552237	1.01	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114843.1	0.0	DE000A0Z1UM6	1.11	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114752.66	0.0	FR0013230703	1.24	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114070.03	0.0	XS2100404396	1.33	Feb 14, 2027	0.9
SATO OYJ MTN RegS	Corporates	Fixed Income	113983.32	0.0	XS2233121792	2.31	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113971.49	0.0	FR0013449998	2.41	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114011.65	0.0	XS2332552541	2.47	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114238.58	0.0	XS1709328899	2.49	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	114423.85	0.0	XS1412711217	2.53	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114837.37	0.0	XS2011260705	3.28	Jun 25, 2079	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	113962.69	0.0	DE000A1RQEX0	7.89	Aug 25, 2034	2.63
KERING SA MTN RegS	Corporates	Fixed Income	115010.46	0.0	FR001400OM28	8.48	Mar 11, 2036	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	114399.81	0.0	XS0798491113	10.42	Jul 15, 2042	5.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	113923.18	0.0	XS2020583618	11.59	Jul 01, 2039	1.96
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	114963.47	0.0	NZLGFDT014C0	0.51	Apr 15, 2026	1.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113901.7	0.0	DE000A2E4X14	1.38	Mar 02, 2027	0.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112905.65	0.0	XS2197348324	1.73	Jul 09, 2027	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113479.25	0.0	FR0013267473	1.79	Aug 02, 2027	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113002.93	0.0	XS2109608724	2.25	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	112952.58	0.0	XS2068065163	2.48	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113120.88	0.0	XS2331921390	2.47	Apr 22, 2028	1.5
OMV AG NC9 RegS	Corporates	Fixed Income	112874.45	0.0	XS2224439971	3.47	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112871.08	0.0	XS1822302193	4.33	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	113326.8	0.0	XS2266989149	4.81	Dec 03, 2030	1.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113284.77	0.0	CA539481AM35	2.71	Dec 11, 2028	4.49
ALECTRA INC	Corporates	Fixed Income	112856.49	0.0	CA014443AQ81	7.3	Oct 30, 2034	4.31
UNEDIC MTN RegS	Government Related	Fixed Income	112264.45	0.0	FR0013369758	2.58	May 25, 2028	0.88
HYDRO ONE INC MTN	Corporates	Fixed Income	112599.25	0.0	CA44810ZAB63	5.36	Jun 01, 2032	6.93
METRO INC MTN	Corporates	Fixed Income	112444.7	0.0	CA59162NAJ87	15.01	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	112346.73	0.0	CA29410ZAS44	15.55	Jun 28, 2051	3.29
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112403.78	0.0	DE000A3H2Y73	22.46	Jan 26, 2052	0.63
GECINA SA MTN RegS	Corporates	Fixed Income	111080.52	0.0	FR0013205069	3.21	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	111497.25	0.0	FR0013505112	4.27	Apr 01, 2030	1.5
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	111614.24	0.0	XS0862474029	10.87	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	110775.61	0.0	XS1070308082	12.09	May 20, 2044	3.8
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	111634.55	0.0	XS2833394161	13.25	Aug 30, 2044	3.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	111423.52	0.0	DE000A3E5SG5	22.26	Oct 13, 2051	0.6
BPCE SFH RegS	Covered	Fixed Income	109786.14	0.0	FR0013477924	2.43	Mar 23, 2028	0.01
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109922.71	0.0	ES0205032040	3.03	Nov 12, 2028	0.54
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110434.01	0.0	XS2002018500	4.83	Nov 24, 2030	1.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110314.99	0.0	XS2367081523	5.15	Aug 15, 2031	2.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	109466.96	0.0	FR0013519261	5.31	Jun 23, 2031	2.13
TSCOLN_6 BD RegS	Securitized	Fixed Income	110019.03	0.0	XS0883200262	7.39	Jul 13, 2044	5.41
METRO INC MTN	Corporates	Fixed Income	109639.84	0.0	CA59162NAF65	1.89	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	110170.11	0.0	CA293365AJ19	4.18	Jun 06, 2030	3.77
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	109814.34	0.0	CA90664ZAU45	10.66	Jun 21, 2041	4.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	110321.34	0.0	NZLGFDT009C0	6.51	Apr 14, 2033	3.5
MONTREAL CITY OF	Government Related	Fixed Income	110535.19	0.0	CA614853EL90	12.56	Dec 01, 2041	2.4
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109412.5	0.0	XS2352405216	2.66	Jun 18, 2028	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108699.42	0.0	XS2104985598	3.25	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	109202.16	0.0	XS2360853332	3.64	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	108557.74	0.0	XS2199266268	4.09	Jan 06, 2030	1.13
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108742.7	0.0	XS2194192527	6.2	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109258.0	0.0	XS2481498256	7.68	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108952.57	0.0	ES0413900376	8.14	Nov 27, 2034	2.0
AT&T INC	Corporates	Fixed Income	109226.45	0.0	CA00206RGB20	0.08	Nov 25, 2025	4.0
ALTAGAS LTD MTN	Corporates	Fixed Income	109207.25	0.0	CA02138ZAQ69	1.68	Oct 04, 2027	3.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108401.75	0.0	CA89353ZCA45	2.19	Mar 15, 2028	3.39
CU INC MTN	Corporates	Fixed Income	108966.42	0.0	CA12657ZBP77	15.86	Sep 05, 2051	3.17
BAYER AG RegS	Corporates	Fixed Income	107655.71	0.0	XS2281343256	3.21	Jan 12, 2029	0.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108221.5	0.0	IT0005399586	4.2	Feb 11, 2030	1.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	107670.34	0.0	XS2433135543	4.99	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107570.11	0.0	FR001400AON3	6.16	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	107658.43	0.0	ES0000106734	7.2	Jul 30, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	108004.21	0.0	CA07813ZBT09	0.15	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	107990.73	0.0	CA87971MBC60	0.17	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	107915.62	0.0	CA44810ZBR07	0.2	Feb 24, 2026	2.77
BANK OF MONTREAL	Corporates	Fixed Income	107471.41	0.0	CA06368DTH75	0.62	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107315.46	0.0	CA63306AGT75	0.67	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	108090.8	0.0	CA014443AG00	1.52	May 17, 2027	2.49
AT&T INC	Corporates	Fixed Income	107929.46	0.0	CA00206RGC03	13.0	Nov 25, 2048	5.1
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	107407.79	0.0	CA136375CX83	15.44	Feb 08, 2050	3.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108280.95	0.0	DE000NRW0MJ2	22.67	Sep 02, 2050	0.38
CHF CASH	Cash and/or Derivatives	Cash	106771.67	0.0	nan	0.0	nan	0.0
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106580.62	0.0	XS2126170161	6.1	Apr 22, 2032	1.63
WHG TREASURY PLC RegS	Corporates	Fixed Income	106510.7	0.0	XS1115149681	12.19	Oct 06, 2045	4.25
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	106918.61	0.0	XS2080786150	18.95	Nov 20, 2049	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	106324.99	0.0	AU3SG0001746	11.15	Nov 21, 2042	4.1
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106883.33	0.0	CA11282ZAQ15	15.03	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	106225.18	0.0	CA12657ZBM47	15.47	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	106501.55	0.0	CA39138CAJ59	15.62	Jul 08, 2050	2.98
COMCAST CORPORATION	Corporates	Fixed Income	105375.07	0.0	XS2385398206	3.88	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105908.88	0.0	XS2310748483	4.3	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105437.59	0.0	XS2317288301	4.35	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	105084.91	0.0	XS2339399946	5.32	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105351.41	0.0	XS1613374559	6.29	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106030.47	0.0	XS1626191792	6.32	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	105710.66	0.0	XS1784071042	6.91	Feb 28, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105356.37	0.0	BE6301511034	8.23	Jan 23, 2035	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	105542.95	0.0	CA891288DU32	15.64	Nov 22, 2049	2.8
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104444.79	0.0	XS2118204200	4.73	Aug 14, 2030	0.63
AT&T INC	Corporates	Fixed Income	104373.5	0.0	CA00206RDY59	12.7	May 25, 2047	4.85
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104908.52	0.0	DE000RLP1270	22.96	Mar 10, 2051	0.38
EUR/USD	Cash and/or Derivatives	Forwards	103420.56	0.0	nan	0.0	Nov 04, 2025	0.0
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	103402.69	0.0	BE6328904428	5.18	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102697.92	0.0	ES00001010B7	5.43	Apr 30, 2031	0.42
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103124.3	0.0	DE000A3MQPN4	6.2	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103396.4	0.0	AT000B093273	7.1	May 11, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102904.81	0.0	EU000A1U9928	9.86	Nov 17, 2036	1.63
INTER PIPELINE LTD	Corporates	Fixed Income	103229.18	0.0	CA45833VAD16	13.54	Nov 27, 2051	5.09
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101707.68	0.0	XS2234573710	4.9	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101825.32	0.0	ES0000106684	5.46	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101301.55	0.0	DE000A289CL2	5.22	Jan 20, 2031	0.01
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	100654.82	0.0	DE000A3MQP00	6.19	Feb 09, 2032	0.35
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101390.64	0.0	XS2428716000	6.39	Jul 18, 2032	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	100975.05	0.0	XS1046593908	13.41	Mar 19, 2114	5.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	100761.13	0.0	CA803854JU35	13.05	Jun 02, 2045	3.9
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	100780.34	0.0	CA70632ZAL54	13.22	Mar 26, 2048	4.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100206.3	0.0	FR0014001QL5	5.27	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100194.74	0.0	XS2333649759	5.45	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100207.04	0.0	DE000A1RQD92	5.91	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99773.62	0.0	ES0000106726	6.38	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99963.85	0.0	XS2170362912	6.43	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	100199.14	0.0	XS2238792175	6.7	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99381.43	0.0	XS2229470146	6.83	Dec 14, 2032	0.88
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	99670.41	0.0	XS1299286382	12.11	Apr 05, 2048	4.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	98372.38	0.0	DE000A3MQMD2	6.72	Nov 19, 2032	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98802.88	0.0	XS2334361354	7.1	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99309.9	0.0	FR0014003MI6	7.12	May 25, 2033	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98305.41	0.0	XS2050933626	8.3	Sep 30, 2034	1.5
FORTISALBERTA INC MTN	Corporates	Fixed Income	98500.27	0.0	CA34957ZAY03	16.32	Jun 08, 2051	2.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	97516.07	0.0	DE000HV2AYS3	7.07	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97822.68	0.0	XS2399154181	7.55	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	97576.13	0.0	FR0013296704	8.33	Nov 20, 2034	1.38
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	97847.69	0.0	CA663307AB20	12.48	Jul 22, 2044	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	97336.7	0.0	DE000NRW0M92	27.33	Jan 19, 2122	1.45
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	96969.59	0.0	XS2393242826	9.2	Oct 08, 2036	2.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96057.18	0.0	CA110709FV92	4.92	Jun 18, 2031	5.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94953.55	0.0	DE000A168502	11.46	Nov 05, 2038	1.45
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	95173.59	0.0	XS1143189576	13.09	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	95265.09	0.0	XS1075198587	14.35	Jun 09, 2054	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	95540.54	0.0	XS2290963466	24.6	Jan 27, 2051	0.05
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	94802.49	0.0	XS2337346162	8.98	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	94507.15	0.0	XS2346329571	9.05	Jun 03, 2036	2.0
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	94157.13	0.0	XS2496686564	14.19	Jul 14, 2052	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94516.06	0.0	CA748148QT32	5.45	Jun 01, 2032	6.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94479.68	0.0	CA651333FV32	0.63	Jun 02, 2026	3.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	93203.83	0.0	DE000A2R7JE1	8.37	Sep 14, 2034	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93325.95	0.0	DE000A2E4EB0	11.53	Aug 27, 2038	1.38
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93369.62	0.0	XS1817419705	11.78	May 15, 2043	3.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	92914.97	0.0	XS1713474085	20.5	Feb 07, 2118	2.52
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	91804.78	0.0	XS1892838811	6.19	Nov 12, 2038	3.16
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91967.6	0.0	XS2455788732	12.79	Apr 22, 2048	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	90723.85	0.0	BE0001784389	11.28	Jul 12, 2038	1.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	90956.83	0.0	XS1879603717	13.85	Sep 21, 2049	3.46
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89821.3	0.0	DE000A3E45M6	9.51	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89813.31	0.0	DE000NWB18M7	12.04	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89605.92	0.0	AU3CB0279057	4.94	Mar 31, 2031	3.15
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	89797.2	0.0	BE0002779602	25.63	Jun 22, 2071	1.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88360.49	0.0	AU3CB0274645	4.57	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88332.09	0.0	AU3CB0282812	5.19	Sep 08, 2031	3.8
MONTREAL AIRPORTS	Corporates	Fixed Income	88785.6	0.0	CA007863AM56	15.3	Apr 26, 2051	3.44
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	87221.33	0.0	XS1703979242	13.36	Oct 20, 2048	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86805.87	0.0	DE000A3E5KB3	10.21	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	86625.56	0.0	XS2433105470	11.87	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	86648.0	0.0	XS1694801256	13.3	Oct 12, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	86530.31	0.0	XS1246881673	14.85	Jun 25, 2055	3.38
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	86536.36	0.0	CA66980CAC25	3.99	Mar 31, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	86310.71	0.0	XS2289410420	31.99	Jan 21, 2061	0.2
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	85230.62	0.0	CA13644ZAX56	9.4	Nov 17, 2039	6.45
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	85552.25	0.0	XS2384582263	17.07	Sep 14, 2051	1.63
LAZIO REGIONE RegS	Government Related	Fixed Income	84010.3	0.0	XS1731657497	7.78	Mar 31, 2043	3.09
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	84012.49	0.0	XS1366919535	14.17	Dec 19, 2050	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	82620.02	0.0	CA669816AE02	14.86	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	82687.4	0.0	CA007863AL73	15.43	Apr 21, 2050	3.03
JERSEY STATE OF RegS	Government Related	Fixed Income	81352.35	0.0	XS2471320239	14.85	May 06, 2052	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	79630.43	0.0	TH0623B3L606	12.18	Jun 14, 2041	3.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79477.49	0.0	CA17039AAY25	6.62	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	79249.81	0.0	CA12657ZAK99	7.81	Nov 21, 2035	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79129.46	0.0	BE0001790444	15.2	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79897.78	0.0	CA013051DK06	12.75	Dec 01, 2043	3.45
ENBRIDGE INC MTN	Corporates	Fixed Income	79011.4	0.0	CA29251ZBZ95	6.11	May 26, 2033	5.36
VONOVIA SE RegS	Corporates	Fixed Income	78954.51	0.0	DE000A3E5MK0	13.28	Jun 14, 2041	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	78796.18	0.0	CA29250ZBB37	13.95	Aug 17, 2053	5.82
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	78363.92	0.0	XS1351950149	15.22	Dec 07, 2055	3.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	76890.15	0.0	CA766910BQ55	4.68	Mar 01, 2031	5.46
RELIANCE LP	Corporates	Fixed Income	77795.6	0.0	CA759480AN62	4.78	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77546.05	0.0	CA19046FAN20	4.95	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77989.23	0.0	CA31890BAC78	5.44	Jun 12, 2032	5.46
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77507.58	0.0	CA803854JL36	10.43	Jun 01, 2040	4.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	77488.5	0.0	FR0013518099	13.09	May 25, 2040	1.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	77747.39	0.0	CA92157WAE71	16.13	Sep 21, 2050	2.8
OMERS REALTY CORP RegS	Corporates	Fixed Income	76692.94	0.0	CA68214WAV06	3.04	Apr 09, 2029	4.54
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75873.85	0.0	CA56501RAS54	3.07	Feb 23, 2034	5.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76267.37	0.0	CA45823TAP18	3.26	May 16, 2034	4.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76465.92	0.0	CA74167KAG46	5.39	Mar 15, 2032	5.3
ENERGIR INC RegS	Corporates	Fixed Income	75937.58	0.0	CA29280XAC17	5.96	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	76836.5	0.0	CA880789AN23	10.0	Jun 17, 2041	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76112.7	0.0	CA136375DM10	14.64	May 02, 2054	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	76711.19	0.0	GR0138017836	18.52	Jan 24, 2052	1.88
GDF SUEZ MTN RegS	Corporates	Fixed Income	75077.75	0.0	FR0011022474	19.61	Mar 16, 2111	5.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75108.41	0.0	DE000NRW0JH2	0.52	Apr 16, 2026	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	75607.4	0.0	CA44810ZCJ71	2.09	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75363.76	0.0	CA318071AJ68	3.02	Feb 13, 2029	4.78
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74777.26	0.0	CA303901BD38	3.19	Jun 14, 2029	4.23
METRO INC	Corporates	Fixed Income	74676.63	0.0	CA59162NAM17	3.72	Nov 27, 2029	4.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74640.89	0.0	CA17039ABA30	3.83	Jan 16, 2030	4.29
GIBSON ENERGY INC	Corporates	Fixed Income	74859.81	0.0	CA374825AL17	5.24	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74895.98	0.0	CA31890BAE35	6.28	Jun 13, 2033	4.83
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75112.24	0.0	CA539481AQ49	14.19	Sep 13, 2052	5.34
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	74971.3	0.0	XS2051149552	17.82	Sep 18, 2049	1.8
AEGON NV MTN	Corporates	Fixed Income	74060.98	0.0	XS0105290349	5.01	Dec 15, 2031	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	74477.62	0.0	KR1035037T34	1.37	Mar 10, 2027	5.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74592.84	0.0	CA31430WRG10	1.78	Aug 23, 2032	5.04
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73699.2	0.0	CA11291ZAE75	2.54	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	74388.35	0.0	CA116705AE40	3.23	Jun 21, 2029	4.01
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74436.51	0.0	CA448059AA35	3.74	Dec 02, 2029	4.1
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74494.16	0.0	CA14046ZAM10	3.8	Feb 08, 2030	4.42
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74238.01	0.0	CA691915AA00	3.78	Dec 04, 2029	3.9
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73917.43	0.0	CA31430W7J76	3.89	Jan 24, 2035	4.26
ATCO LTD RegS	Corporates	Fixed Income	74050.65	0.0	CA046789AB90	4.14	May 27, 2030	3.88
SAPUTO INC MTN RegS	Corporates	Fixed Income	73729.77	0.0	CA802912AA30	4.23	Jul 02, 2030	3.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73825.44	0.0	CA56501RAU01	4.09	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73806.6	0.0	CA13645RBL74	5.74	Jun 13, 2032	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	73811.74	0.0	CA31430XFZ02	5.95	Aug 25, 2032	4.12
BRUCE POWER LP	Corporates	Fixed Income	73518.01	0.0	CA116705AG97	6.46	Jun 21, 2033	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74209.04	0.0	CA592179KQ76	6.46	Jun 06, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	74609.05	0.0	CA563469VB88	6.53	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	74589.9	0.0	CA29251ZCD74	7.15	Aug 22, 2034	4.73
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	73748.18	0.0	CA880789AU65	7.42	Mar 07, 2035	5.01
NOVERCO INC	Corporates	Fixed Income	74443.23	0.0	CA670018AA83	7.47	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74006.74	0.0	CA13645RBM57	8.09	Jan 13, 2036	4.4
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72635.14	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72851.71	0.0	CA13638ZDC64	0.89	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72723.95	0.0	CA45834ZAP41	0.95	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72547.78	0.0	CA31943BBZ28	1.13	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	73212.32	0.0	CA12532HAH71	1.83	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	72707.96	0.0	CA29251ZCF23	2.27	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73217.41	0.0	CA96467AAB76	2.53	Jun 19, 2028	3.76
MCAP COMMERCIAL LP	Corporates	Fixed Income	73453.76	0.0	CA55279QAF78	3.95	Mar 04, 2030	4.82
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73100.77	0.0	CA112910AC83	4.13	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73131.42	0.0	CA136375DS89	4.22	Jun 10, 2030	3.5
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72967.51	0.0	CA154728AZ23	4.36	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73096.93	0.0	CA893526A940	4.46	Feb 15, 2056	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73318.01	0.0	CA136375DU36	7.77	Jun 10, 2035	4.2
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73482.44	0.0	CA07813ZCU62	8.14	Mar 14, 2036	4.7
TELUS CORPORATION	Corporates	Fixed Income	72571.11	0.0	CA87971MAU77	11.36	Nov 26, 2043	5.15
CZECH REPUBLIC	Treasury	Fixed Income	72115.82	0.0	CZ0001007397	12.39	Apr 04, 2044	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72166.06	0.0	CA13509PFD02	0.18	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71486.21	0.0	CA05554PAC73	0.32	Feb 04, 2026	1.07
BCIMC REALTY CORP	Corporates	Fixed Income	71938.46	0.0	CA07329VAR11	1.27	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	72257.97	0.0	CA880789AS10	3.12	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72124.65	0.0	CA13645RAZ79	3.15	Mar 13, 2029	3.15
CU INC	Corporates	Fixed Income	71465.18	0.0	CA12657ZBB81	11.82	Sep 09, 2043	4.72
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	72069.58	0.0	XS2071735687	14.45	Nov 04, 2048	2.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	71321.97	0.0	CA29260ZAN65	15.32	Sep 12, 2055	4.84
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70869.58	0.0	CA060505FU39	2.36	Apr 04, 2029	2.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71193.64	0.0	CA45823TAF36	2.5	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	70849.61	0.0	CA759480AM89	2.68	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71259.59	0.0	CA87971MBN26	4.03	Feb 19, 2030	3.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70305.07	0.0	XS2263517364	14.89	Nov 26, 2040	0.01
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	70914.39	0.0	CA68321ZAP68	15.13	Mar 13, 2055	4.87
ENERGIR LP	Corporates	Fixed Income	70874.18	0.0	CA29280XAE72	15.22	May 20, 2055	4.65
SEK/USD	Cash and/or Derivatives	Forwards	69449.37	0.0	nan	0.0	Nov 04, 2025	0.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69094.45	0.0	CA89353ZBV90	10.93	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69466.79	0.0	CA70632ZAC55	11.31	Apr 30, 2043	4.75
BRUCE POWER LP RegS	Corporates	Fixed Income	70089.9	0.0	CA116705AH70	13.56	Jun 21, 2049	4.75
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68466.78	0.0	DE000A2BPJZ8	1.04	Oct 26, 2026	0.2
TELUS CORPORATION	Corporates	Fixed Income	68772.92	0.0	CA87971MAW34	11.87	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	68620.83	0.0	CA87971MAY99	12.08	Jan 17, 2045	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	68374.91	0.0	CA891288EB42	14.95	Jun 01, 2052	4.3
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67707.73	0.0	CA66988ZBC29	11.72	Jul 20, 2043	4.5
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67201.04	0.0	CA705464EC56	11.9	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	67293.08	0.0	CA03524BAH92	13.19	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67812.56	0.0	CA739239AE10	13.61	Jul 27, 2048	4.46
ALTALINK LP MTN	Corporates	Fixed Income	66101.06	0.0	CA02135ZAQ96	12.82	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	66090.73	0.0	CA59162NAG49	13.42	Dec 04, 2047	4.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	64698.02	0.0	AU3CB0276004	0.6	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64851.25	0.0	AU3CB0239796	1.41	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64593.19	0.0	AU3CB0240133	1.47	Apr 14, 2027	2.5
ENBRIDGE INC MTN	Corporates	Fixed Income	64925.14	0.0	CA29251ZBB28	11.56	Aug 27, 2042	4.24
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65517.32	0.0	CA68321ZAC55	13.88	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65050.07	0.0	CA70632ZAT80	14.2	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63700.87	0.0	EU000A1U9977	15.05	Jul 18, 2042	0.88
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63698.16	0.0	AU3CB0278380	2.27	Mar 09, 2028	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64447.16	0.0	CA803854JT61	12.02	Feb 03, 2042	3.4
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	64163.89	0.0	XS1577724492	16.53	Apr 11, 2057	2.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	62869.21	0.0	CA29250ZBA53	14.26	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	63132.48	0.0	XS2063285923	16.63	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61466.3	0.0	XS0288429532	1.34	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	62218.76	0.0	AU3CB0278117	2.3	Mar 03, 2028	2.09
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60404.34	0.0	CA29410ZAL90	14.07	Nov 27, 2047	3.55
FORTISALBERTA INC MTN	Corporates	Fixed Income	60883.59	0.0	CA34957ZAX20	14.36	Sep 18, 2048	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60473.22	0.0	CA92343VGA67	14.61	Mar 22, 2051	4.05
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60595.49	0.0	CA45823TAE60	15.45	May 20, 2053	3.77
LINDE PLC RegS	Corporates	Fixed Income	60850.67	0.0	XS2391865305	20.96	Sep 30, 2051	1.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59498.71	0.0	CA86721ZAR07	14.64	Mar 04, 2051	3.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58725.61	0.0	DE000NRW0JV3	14.48	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58249.1	0.0	AU3CB0278711	4.87	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58011.85	0.0	AU3SG0002462	5.72	Jan 22, 2032	2.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58605.48	0.0	CA68321ZAE12	14.98	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57670.76	0.0	DE000NWB0584	0.58	May 11, 2026	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	57105.01	0.0	CA891288DR03	14.85	Aug 01, 2048	3.2
OTTAWA (CITY OF)	Government Related	Fixed Income	56088.53	0.0	CA689551FC89	14.93	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	56267.88	0.0	CA62895ZAQ33	15.68	Sep 29, 2050	3.21
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	55623.13	0.0	XS2297540093	17.28	Feb 18, 2056	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	56328.63	0.0	XS2386220698	23.67	Sep 14, 2061	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54615.4	0.0	XS0096499057	9.56	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	54916.66	0.0	CA29410ZAP05	15.14	Jul 08, 2049	3.11
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53517.29	0.0	CA531544AA23	14.91	Feb 14, 2050	3.31
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52967.27	0.0	CA563469FL45	9.43	Mar 05, 2038	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53133.11	0.0	CA13645RBA10	15.48	Mar 09, 2050	3.05
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52200.15	0.0	CA110574AK68	15.48	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52527.29	0.0	CA45823TAC05	15.72	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	51664.01	0.0	CA34959ZAJ18	15.55	Aug 09, 2049	2.82
OTTAWA (CITY OF)	Government Related	Fixed Income	49052.0	0.0	CA689551FG93	16.55	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45224.6	0.0	CA642866FZ57	8.93	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40440.99	0.0	CA683234LJ58	3.08	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38793.7	0.0	CA014443AM77	14.25	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39592.47	0.0	AU3SG0001555	0.6	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37805.93	0.0	CA663307AG17	8.71	Jun 01, 2037	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38430.99	0.0	XS2432629504	14.8	Jan 17, 2042	0.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36570.61	0.0	CA29250ZAM01	10.06	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36140.94	0.0	CA98704CQX79	0.18	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36201.46	0.0	CA06368AAA84	1.14	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36266.2	0.0	MYBGO1500046	0.02	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36349.88	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	33762.12	0.0	nan	0.0	Nov 04, 2025	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34133.67	0.0	CA110709EX67	4.79	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33951.56	0.0	CA891288DL33	8.09	Apr 28, 2035	2.95
GBP/USD	Cash and/or Derivatives	Forwards	32381.62	0.0	nan	0.0	Nov 04, 2025	0.0
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32327.13	0.0	CA29290ZAP59	12.61	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31261.62	0.0	CA02135ZAS52	13.6	Dec 03, 2046	3.72
CAD/USD	Cash and/or Derivatives	Forwards	30090.42	0.0	nan	0.0	Nov 04, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	28466.91	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	21172.91	0.0	nan	0.0	Oct 10, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	21514.0	0.0	nan	0.0	Nov 04, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19860.04	0.0	CA775109AQ41	9.8	Aug 25, 2040	6.11
CNY/USD	Cash and/or Derivatives	Forwards	19499.31	0.0	nan	0.0	Oct 10, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	19228.56	0.0	nan	0.0	Nov 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	18355.77	0.0	nan	0.0	Nov 04, 2025	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17586.92	0.0	CA66989ZEG96	18.0	Jun 02, 2062	3.5
MXN/USD	Cash and/or Derivatives	Forwards	16742.96	0.0	nan	0.0	Nov 04, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17098.54	0.0	CA70632ZAD39	11.85	Mar 25, 2044	4.81
AUD/USD	Cash and/or Derivatives	Forwards	15581.88	0.0	nan	0.0	Nov 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	16025.89	0.0	nan	0.0	Nov 04, 2025	0.0
CU INC	Corporates	Fixed Income	16161.3	0.0	CA12657ZBG78	12.98	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15688.96	0.0	CA35085ZBG06	15.35	Sep 11, 2052	3.98
MYR/USD	Cash and/or Derivatives	Forwards	5102.64	0.0	nan	0.0	Dec 17, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	6166.93	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2162.74	0.0	nan	0.0	Oct 10, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	1477.58	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-11.85	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	-287.86	0.0	nan	0.0	Oct 09, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-1648.25	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3354.95	0.0	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3396.33	0.0	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4887.84	0.0	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5442.13	0.0	nan	0.0	Nov 04, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-7955.94	0.0	nan	0.0	Dec 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-23909.26	0.0	nan	0.0	Dec 17, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-201032.94	0.0	nan	0.0	Dec 17, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-265710.46	0.0	nan	0.0	Nov 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-274523.73	0.0	nan	0.0	Dec 17, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-410326.06	0.0	nan	0.0	Dec 31, 2049	4.02
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-570453.31	-0.01	nan	0.0	Dec 31, 2049	4.02
CNY/USD	Cash and/or Derivatives	Forwards	-836353.65	-0.01	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-849025.68	-0.01	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-849025.68	-0.01	nan	0.0	Nov 04, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-5144087.73	-0.05	nan	0.0	Dec 31, 2040	4.02
CNY CASH	Cash and/or Derivatives	Cash	-8688952.34	-0.08	nan	0.0	nan	0.0
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