Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6603 securities.

Note: The data shown here is as of date Jul 01, 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	83117409.51	0.79	CND100036Q75	4.57	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68083206.86	0.65	CND10006GPT1	7.13	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58809056.41	0.56	CND10007NT77	5.37	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56890577.34	0.54	CND100029N93	3.66	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54227352.09	0.52	CND1000446L3	5.15	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52369618.38	0.5	CND10008DYJ7	1.22	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50741687.85	0.48	CND10006VQZ5	7.33	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48212442.18	0.46	CND10007Q978	3.65	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45602163.01	0.44	DE0001102416	1.61	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43607557.56	0.42	CND10001WKZ7	3.31	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41972761.27	0.4	CND10005L4G7	6.51	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37192746.31	0.36	CND100067586	27.36	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36345244.31	0.35	CND10006GPV7	7.14	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35892143.12	0.34	FR001400H7V7	7.03	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35503669.57	0.34	CND100069PK9	19.35	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	34264737.6	0.33	JP1103731Q12	8.21	Dec 20, 2033	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34152253.43	0.33	CND10003N750	17.39	Sep 14, 2050	3.81
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32517055.35	0.31	DE000BU25018	3.13	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32433363.0	0.31	FR0014003513	1.64	Feb 25, 2027	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31080000.0	0.3	US0669224778	0.1	nan	4.32
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30999883.54	0.3	CND100088H73	2.06	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28547667.64	0.27	CND10006VNH0	1.1	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	27740083.45	0.26	GB00BPJJKP77	11.61	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26945035.52	0.26	JP1103611M11	5.43	Dec 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26833121.44	0.26	DE0001102507	5.07	Aug 15, 2030	0.0
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	26173263.48	0.25	ES0000012N43	5.42	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25588367.47	0.24	FR0011883966	4.61	May 25, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	25301562.31	0.24	GB00BPSNBF73	5.47	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24697782.76	0.24	CND10005LBD7	2.06	Aug 24, 2027	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24419515.4	0.23	CH0224397346	3.97	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23973631.91	0.23	FR0013516549	5.34	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23945252.55	0.23	CND10006ZGB8	3.04	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23873329.66	0.23	CND10004TCN0	1.75	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23584891.08	0.23	CND10007C5L3	7.63	Jan 08, 2034	2.63
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	23527224.12	0.22	JP1103581L42	4.68	Mar 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23377965.29	0.22	CND10005S515	6.58	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23230303.62	0.22	CND10000BV90	1.11	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23014480.29	0.22	FR0013286192	2.85	May 25, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22765756.61	0.22	FR001400XLW2	3.06	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	22094438.29	0.21	JP1103461H35	1.72	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21761332.85	0.21	FR001400AIN5	2.6	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21552605.35	0.21	FR0011317783	2.22	Oct 25, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21267737.74	0.2	CND100063JL3	6.82	Feb 13, 2033	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20761680.99	0.2	DE0001102549	10.72	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	20514511.58	0.2	JP1103591L73	4.93	Jun 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20426334.4	0.2	CND10005G4Z4	6.28	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20404476.46	0.19	CND10005RB00	6.51	Oct 14, 2032	2.97
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20387379.89	0.19	CND10002D282	3.67	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20379456.85	0.19	CND10008WR28	8.83	Feb 15, 2035	1.61
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20356032.78	0.19	CND100029N10	3.65	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20243004.14	0.19	CND10005QTD8	2.2	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20233074.26	0.19	CND10007LB61	7.79	Feb 25, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20127235.04	0.19	DE0001102473	4.08	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19927292.63	0.19	CND10006ZG95	4.82	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19814577.75	0.19	CND10006PJH0	2.89	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19783925.35	0.19	CND100054BH7	3.77	Jun 15, 2029	2.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	19261621.98	0.18	JP1051531N75	1.96	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18871729.53	0.18	JP1051591P70	2.95	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18778930.1	0.18	CND10005JJ69	6.45	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18702741.05	0.18	CND10007C5P4	3.38	Jan 15, 2029	2.37
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18504017.92	0.18	CND100084TR5	8.02	Jul 04, 2034	2.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18227448.03	0.17	NL0012171458	1.99	Jul 15, 2027	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18040883.76	0.17	CND10006ZK08	3.07	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18000360.32	0.17	FR001400NBC6	2.14	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17964308.42	0.17	CND100009CN7	8.87	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17818538.59	0.17	FR0013407236	3.83	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17722952.47	0.17	AU000XCLWAQ1	2.29	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17682372.93	0.17	FR001400PM68	4.35	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17489108.73	0.17	IT0005024234	4.26	Mar 01, 2030	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17229057.05	0.16	CND1000651J2	6.89	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17217257.74	0.16	FR001400QMF9	8.06	Nov 25, 2034	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17179970.93	0.16	IT0005500068	2.33	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16897755.67	0.16	ES0000012O67	8.43	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16881636.03	0.16	FR001400BKZ3	6.76	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16839771.56	0.16	FR001400L834	7.19	Nov 25, 2033	3.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16754551.83	0.16	JP1103781R44	9.01	Mar 20, 2035	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16714343.55	0.16	FR0010773192	11.5	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16400856.59	0.16	CND100037XX3	1.88	Jun 04, 2027	2.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16353896.59	0.16	FR0013341682	3.33	Nov 25, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16273389.68	0.16	IT0005619546	5.74	Nov 15, 2031	3.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16249053.86	0.16	CND10000H4F0	1.73	Apr 10, 2027	4.04
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16214856.18	0.15	GB00BPSNB460	1.6	Mar 07, 2027	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16173534.97	0.15	CND10005R9B1	19.21	Oct 25, 2052	3.12
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16145835.53	0.15	IT0005358806	8.12	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16126215.93	0.15	FR0013154044	10.0	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	15979743.67	0.15	GB00BMV7TC88	6.5	Jan 31, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15953904.84	0.15	IT0005542797	4.53	Jun 15, 2030	3.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15929412.47	0.15	CND10007WCS6	8.02	May 06, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15929703.25	0.15	CND10008Q455	1.44	Dec 15, 2026	1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15925126.89	0.15	CND10005F4L5	1.98	Jul 25, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	15909033.07	0.15	GB00BJMHB534	4.14	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	15864401.24	0.15	GB00BSQNRC93	2.48	Mar 07, 2028	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	15502818.86	0.15	PL0000112736	4.99	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15429367.31	0.15	JP1103661N43	6.64	Mar 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15393608.31	0.15	AU0000106411	1.2	Sep 21, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15393719.25	0.15	CND100045MS9	17.81	Apr 12, 2051	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15372814.47	0.15	MX0MGO0001F1	3.01	Mar 01, 2029	8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15331755.05	0.15	CND100067578	4.44	Mar 25, 2030	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15318398.84	0.15	IT0005240830	1.87	Jun 01, 2027	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15278876.08	0.15	CND10005ZT18	2.45	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15220104.13	0.15	CND10005TZQ1	6.67	Nov 15, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15217602.48	0.15	DE0001141869	2.23	Oct 15, 2027	1.3
UK CONV GILT RegS	Treasury	Fixed Income	15034463.71	0.14	GB00BMGR2916	9.43	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14942280.23	0.14	JP1103711P74	7.8	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasury	Fixed Income	14830592.93	0.14	GB00BDRHNP05	1.99	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14769401.97	0.14	GB00B52WS153	7.33	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14755359.25	0.14	JP1103561KA2	4.19	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14731468.87	0.14	GB00BQC82B83	3.64	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14679753.86	0.14	GB00BLPK7227	3.48	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14459613.96	0.14	JP1103571L10	4.44	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14439167.81	0.14	GB0032452392	8.3	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14390936.32	0.14	ES0000012O59	2.82	May 31, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14386716.28	0.14	FR0013313582	8.31	May 25, 2034	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14372093.12	0.14	CND10002M200	17.53	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14312969.61	0.14	CND10004M1L3	1.16	Sep 10, 2026	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14236123.15	0.14	ES0000012A89	2.27	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14226789.57	0.14	FR0013250560	1.87	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	13984784.45	0.13	GB00BMBL1G81	2.53	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13953856.53	0.13	JP1201691K75	13.51	Jun 20, 2039	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13916965.39	0.13	CND10004TCP5	18.7	Apr 15, 2052	3.32
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13792814.59	0.13	CH0440081393	8.97	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13745496.27	0.13	CA135087S885	1.77	May 01, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	13731194.56	0.13	GB00BYZW3G56	1.02	Jul 22, 2026	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13641037.55	0.13	FR0014007L00	6.82	May 25, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13548445.73	0.13	AT0000A3EPP2	4.02	Oct 20, 2029	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13526578.64	0.13	CND100064F16	6.86	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13416982.77	0.13	FR0013451507	4.36	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13385446.17	0.13	GB0004893086	5.93	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13262123.67	0.13	CND10004T201	3.55	Mar 24, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13206645.11	0.13	DE0001135226	7.26	Jul 04, 2034	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13199478.98	0.13	CND10004R1S3	5.95	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13193136.61	0.13	CND10007XGR7	1.84	May 15, 2027	1.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13175153.5	0.13	CND100054BC8	6.32	Jun 06, 2032	3.06
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13147397.19	0.13	JP1103511J74	2.95	Jun 20, 2028	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13130190.38	0.13	CND10007Q9N5	7.93	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13068698.03	0.12	CND10004R999	6.03	Feb 17, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12882153.61	0.12	DE0001135366	10.81	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12871949.78	0.12	DE0001135481	14.49	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12836089.51	0.12	ES00000128P8	1.8	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12799380.79	0.12	FR0012993103	5.61	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12776370.99	0.12	JP1024651QA4	1.24	Oct 01, 2026	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12774134.52	0.12	IT0005595803	5.36	Jul 15, 2031	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12733606.24	0.12	CA135087L930	1.14	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12651228.8	0.12	JP1103501J35	2.71	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	12593455.24	0.12	JP1300561H93	19.52	Sep 20, 2047	0.8
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12515653.69	0.12	AT0000A1VGK0	1.78	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12491881.62	0.12	FR001400HI98	3.46	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12463877.54	0.12	CND10004R114	1.52	Jan 20, 2027	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12197740.02	0.12	CND10006ZG38	7.29	Sep 11, 2033	2.69
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12110999.3	0.12	IT0005363111	15.12	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12110131.88	0.12	JP1201911R15	15.75	Dec 20, 2044	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12070718.15	0.12	FR001400OHF4	18.06	May 25, 2055	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12053545.35	0.12	CND10003S346	4.8	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	11991028.17	0.11	GB00BM8Z2T38	6.2	Jan 31, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11986093.72	0.11	DE0001102606	6.58	Aug 15, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	11764850.93	0.11	GB00BMF9LG83	2.72	Jun 07, 2028	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11647403.09	0.11	CND10001X8C7	3.34	Jan 25, 2029	3.75
UK CONV GILT RegS	Treasury	Fixed Income	11581092.38	0.11	GB00BJQWYH73	13.68	Oct 22, 2041	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11523490.51	0.11	KR103502GE30	18.98	Mar 10, 2054	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11365771.66	0.11	IT0005530032	12.33	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11281621.6	0.11	ES0000012L78	7.12	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11165349.88	0.11	ES0000012I32	6.15	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11145487.02	0.11	IT0005449969	6.15	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11129709.1	0.11	CA135087M276	5.58	Jun 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	11114646.06	0.11	JP1103721PA1	7.9	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	11041385.82	0.11	JP1103451GC0	1.47	Dec 20, 2026	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	11033161.53	0.11	GB00BL6C7720	1.49	Jan 29, 2027	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11021762.33	0.11	CND10006JDR5	2.84	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11015823.41	0.11	FR0014009O62	11.61	May 25, 2038	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11002528.46	0.11	KR103502GB33	19.54	Mar 10, 2051	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10994249.35	0.11	CND10006KTX7	7.2	Jun 16, 2033	2.83
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10991726.8	0.1	JP1103751Q74	8.5	Jun 20, 2034	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10909197.97	0.1	KR103501GDC8	1.4	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10878318.86	0.1	JP1103761QA5	8.77	Sep 20, 2034	0.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10797367.63	0.1	CND10004T1Y9	6.06	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10784129.27	0.1	FR0014002WK3	6.33	Nov 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10779076.44	0.1	CA135087P329	6.67	Dec 01, 2032	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10766163.17	0.1	CND10004BNT2	5.39	Jul 16, 2031	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10732814.66	0.1	DE0001102408	1.12	Aug 15, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10727920.66	0.1	KR103502GEC4	8.16	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10716020.17	0.1	JP1024681R19	1.5	Jan 01, 2027	0.6
UK CONV GILT RegS	Treasury	Fixed Income	10700819.88	0.1	GB00BT7J0027	7.61	Mar 07, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10680252.34	0.1	FR0010070060	7.99	Apr 25, 2035	4.75
UK CONV GILT RegS	Treasury	Fixed Income	10670115.17	0.1	GB00BLH38158	18.61	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10628357.57	0.1	JP1103521JA8	3.2	Sep 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10619809.52	0.1	CA135087N837	2.07	Sep 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10609355.71	0.1	NL0000102234	9.27	Jan 15, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10549207.74	0.1	DE0001102481	24.75	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10483682.44	0.1	GB00BD0XH204	18.96	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10462714.75	0.1	JP1024711R47	1.73	Apr 01, 2027	0.9
UK CONV GILT RegS	Treasury	Fixed Income	10420228.67	0.1	GB00BL68HH02	5.15	Oct 22, 2030	0.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10400695.36	0.1	AU0000101792	6.06	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10394393.82	0.1	DE0001141851	1.77	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10378535.53	0.1	GB00BQC82C90	7.29	Jul 31, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10376010.33	0.1	NL0012818504	2.97	Jul 15, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10269205.4	0.1	IT0005622128	2.2	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10259408.17	0.1	DE0001141844	1.26	Oct 09, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10252532.5	0.1	JP1051671Q49	3.67	Mar 20, 2029	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10217037.91	0.1	DE000BU22098	1.9	Jun 10, 2027	1.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10143606.73	0.1	AU0000047003	5.61	Jun 21, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	10116243.85	0.1	JP1103671N74	6.89	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10104279.39	0.1	DE000BU25000	2.69	Apr 13, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10093407.53	0.1	IT0005519787	4.1	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10010109.71	0.1	DE0001102341	15.71	Aug 15, 2046	2.5
UK CONV GILT RegS	Treasury	Fixed Income	9948102.4	0.1	GB00BFX0ZL78	3.16	Oct 22, 2028	1.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9932937.16	0.09	CND100047SF9	5.4	May 24, 2031	3.52
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9898632.63	0.09	CND10005KVM8	6.37	Aug 19, 2032	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9879274.47	0.09	DE000BU2D012	19.92	Aug 15, 2056	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9877253.11	0.09	CA135087Q988	3.36	Mar 01, 2029	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9796507.03	0.09	ES0000012F76	4.72	Apr 30, 2030	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9738369.55	0.09	CA135087K379	4.71	Jun 01, 2030	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9711551.23	0.09	CND10004THF5	6.21	Apr 22, 2032	2.98
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9670867.17	0.09	SG3263998209	3.78	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9669048.3	0.09	DE000BU2Z031	7.92	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9667881.58	0.09	AU0000274706	7.91	Dec 21, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9664013.12	0.09	ES00000128H5	1.31	Oct 31, 2026	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9632241.95	0.09	PTOTEROE0014	4.23	Feb 15, 2030	3.88
UK CONV GILT RegS	Treasury	Fixed Income	9586326.61	0.09	GB00BPJJKN53	6.89	Jan 31, 2034	4.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9582176.64	0.09	DK0009923807	4.28	Nov 15, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9565899.86	0.09	GB00BN65R313	12.71	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9562568.97	0.09	ES0000012J07	14.91	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9418517.81	0.09	JP12009216C0	1.45	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9417426.87	0.09	JP1103701P43	7.52	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9391502.08	0.09	JP1051741QB7	4.14	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9296010.19	0.09	ES0000012411	5.77	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	9288232.09	0.09	JP1201681K44	13.16	Mar 20, 2039	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9268897.42	0.09	DE000BU2F009	12.82	May 15, 2041	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9238262.0	0.09	BE0000362716	4.01	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9224818.77	0.09	JP1103551K72	3.94	Jun 20, 2029	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9156039.11	0.09	AU000XCLWAG2	6.5	Apr 21, 2033	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9142823.73	0.09	DE000BU27006	4.98	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	9139943.24	0.09	GB00BMGR2809	5.9	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	9130134.61	0.09	JP1201461D98	7.63	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9111173.32	0.09	FR0011461037	14.33	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9077591.26	0.09	ES0000012O00	4.28	Jan 31, 2030	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8990299.53	0.09	CA135087S471	4.3	Mar 01, 2030	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8972363.15	0.09	ES00000124C5	3.03	Oct 31, 2028	5.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8948805.26	0.09	EU000A3K4DS6	2.18	Oct 04, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8945246.97	0.09	GB00BPSNBB36	14.47	Jul 31, 2054	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8927983.89	0.09	CND100076348	7.54	Nov 25, 2033	2.67
UK CONV GILT RegS	Treasury	Fixed Income	8911045.95	0.09	GB00B16NNR78	2.29	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8874372.59	0.08	JP1103741Q44	8.35	Mar 20, 2034	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8852878.03	0.08	DE000BU2Z007	6.93	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8822416.79	0.08	ES0000012N35	7.86	Oct 31, 2034	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8789786.45	0.08	IT0003535157	7.28	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8759483.56	0.08	ES0000012G26	2.03	Jul 30, 2027	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8746170.95	0.08	FR001400NEF3	16.42	Jun 25, 2049	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8743355.93	0.08	FI4000148630	5.6	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8678944.2	0.08	JP1103621M43	5.67	Mar 20, 2031	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8663940.37	0.08	CND10007TB22	1.75	Apr 12, 2027	2.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	8664159.55	0.08	JP1300851R17	20.08	Dec 20, 2054	2.3
UK CONV GILT RegS	Treasury	Fixed Income	8661573.79	0.08	GB00B1VWPJ53	11.51	Dec 07, 2042	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8655317.41	0.08	CND10006YXS0	1.15	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8634154.24	0.08	JP1024721R52	1.83	May 01, 2027	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8632860.99	0.08	CND10004NCM5	18.25	Oct 18, 2051	3.53
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8629975.45	0.08	IT0005323032	2.49	Feb 01, 2028	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8596915.08	0.08	AU000XCLWAX7	4.08	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8592930.2	0.08	JP1200951760	1.93	Jun 20, 2027	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8582619.93	0.08	IT0004532559	10.69	Sep 01, 2040	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8575058.25	0.08	AT0000A3D3Q8	10.9	Jul 15, 2039	3.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8567438.56	0.08	MYBMO2000028	5.28	Apr 15, 2031	2.63
UK CONV GILT RegS	Treasury	Fixed Income	8565011.9	0.08	GB00B6460505	10.82	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8543589.34	0.08	FR0013257524	17.2	May 25, 2048	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8464008.01	0.08	CA135087N266	6.02	Dec 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8431849.92	0.08	DE000BU2Z015	7.17	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8427024.74	0.08	FR0010371401	10.18	Oct 25, 2038	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8402848.29	0.08	KR103501GD32	2.54	Mar 10, 2028	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8367970.99	0.08	IT0003934657	9.13	Feb 01, 2037	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8324952.26	0.08	CND10004SDM2	1.61	Feb 23, 2027	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8320735.38	0.08	KR103501GE98	3.89	Sep 10, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8303250.18	0.08	ES00000121S7	11.2	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8275040.71	0.08	DE0001102499	4.58	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8211748.66	0.08	JP1103691P11	7.29	Dec 20, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8197885.9	0.08	FR0000187635	6.0	Oct 25, 2032	5.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8197813.17	0.08	BE0000357666	7.11	Jun 22, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8196889.63	0.08	GB00BPCJD997	14.99	Oct 22, 2053	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8144089.71	0.08	CND100072G80	7.36	Oct 20, 2033	2.85
UK CONV GILT RegS	Treasury	Fixed Income	8140578.59	0.08	GB00BYYMZX75	18.71	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	8054545.43	0.08	JP1201531F68	9.3	Jun 20, 2035	1.3
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8007830.65	0.08	SE0011281922	4.25	Nov 12, 2029	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7966309.84	0.08	CND10007Q9M7	1.75	Apr 12, 2027	2.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7958117.26	0.08	IT0005596470	9.64	Oct 30, 2037	4.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7925933.75	0.08	AU0000013740	4.53	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7903695.79	0.08	JP1103541K42	3.69	Mar 20, 2029	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7899234.69	0.08	EU000A3K4D41	7.61	Jul 04, 2034	3.25
EUR CASH	Cash and/or Derivatives	Cash	7868884.72	0.08	nan	0.0	nan	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7868742.42	0.08	CND100058VQ7	1.92	Jun 17, 2027	2.82
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7859786.1	0.08	ES0000012K53	3.95	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7835035.45	0.07	IT0005582421	10.63	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7819982.48	0.07	JP1103601LA4	5.18	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7811922.53	0.07	JP13003119A4	12.08	Sep 20, 2039	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7811832.34	0.07	AU000XCLWAU3	3.2	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7788443.12	0.07	JP1103631M74	5.92	Jun 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7763515.08	0.07	BE0000291972	2.57	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7755710.12	0.07	JP1051541NA0	2.21	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7756102.76	0.07	JP1201401C92	6.77	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7676694.25	0.07	ES0000012M77	1.87	May 31, 2027	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7673563.99	0.07	CA135087H722	18.88	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7592565.03	0.07	JP1103481H98	2.21	Sep 20, 2027	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7574773.72	0.07	TH0623B3E601	7.97	Jun 17, 2034	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7571208.74	0.07	IT0004286966	10.13	Aug 01, 2039	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7557353.98	0.07	BE0000351602	2.29	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7547267.06	0.07	JP1051581P56	2.71	Mar 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7540717.55	0.07	IT0005566408	3.29	Feb 01, 2029	4.1
UK CONV GILT RegS	Treasury	Fixed Income	7494275.28	0.07	GB00B06YGN05	15.1	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasury	Fixed Income	7480920.94	0.07	GB00BQC4R999	9.51	Jan 29, 2038	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7473938.38	0.07	EU000A4D5QM6	2.87	Jul 04, 2028	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7472773.53	0.07	CND10002LS67	1.61	Feb 24, 2027	3.26
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7440776.42	0.07	CND10004R6Q6	1.54	Jan 27, 2027	2.61
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7413738.67	0.07	CND10007G763	5.12	Jan 08, 2031	2.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7401840.77	0.07	ES0000012M51	3.68	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7362049.11	0.07	ES0000012M85	7.68	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7359090.98	0.07	JP1103531K10	3.45	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7326393.25	0.07	ES0000012I08	2.56	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7264499.11	0.07	JP1103681NA2	7.13	Sep 20, 2032	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	7263437.89	0.07	EU000A3K4EN5	3.22	Dec 05, 2028	3.13
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7256252.26	0.07	JP1103771R12	8.9	Dec 20, 2034	1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7247991.61	0.07	CND100008T84	8.63	Sep 22, 2035	3.74
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	7215709.85	0.07	GB00BNNGP668	1.28	Oct 22, 2026	0.38
UK CONV GILT RegS	Treasury	Fixed Income	7214791.33	0.07	GB00B54QLM75	15.78	Jan 22, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7213319.15	0.07	IT0005494239	6.7	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7204766.52	0.07	KR103502GD31	18.53	Mar 10, 2053	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7192097.34	0.07	BE0000341504	1.95	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7160480.03	0.07	ES00000124H4	12.58	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7159734.53	0.07	ES0000012B39	2.77	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	7158243.35	0.07	JP1480011Q23	8.17	Dec 20, 2033	0.7
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7143984.99	0.07	JP1051701Q76	3.91	Jun 20, 2029	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7140486.83	0.07	IT0005607970	7.89	Feb 01, 2035	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7140013.2	0.07	KR103504GE95	14.55	Sep 10, 2044	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7131920.17	0.07	IT0005611741	16.2	Oct 01, 2054	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7126033.86	0.07	KR103502GA34	19.67	Mar 10, 2050	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7092204.8	0.07	CND10003RVZ0	4.79	Oct 20, 2030	3.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7040623.73	0.07	CA135087YQ12	11.74	Jun 01, 2041	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	7030501.7	0.07	IL0012128935	3.71	Aug 31, 2029	4.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7004302.24	0.07	IT0005466013	6.61	Jun 01, 2032	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6962228.28	0.07	CND10002D1Y9	16.7	Jul 22, 2049	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6931638.9	0.07	CND10003BX04	4.65	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6915580.89	0.07	CND10008R1W1	4.36	Jan 06, 2030	1.27
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6907309.04	0.07	NZGOVDT429C7	3.53	Apr 20, 2029	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6884622.77	0.07	CND10006VBH5	2.93	Aug 04, 2028	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6854750.0	0.07	CND10001RRB3	3.21	Nov 22, 2028	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6853376.7	0.07	ES0000012J15	1.57	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6842689.45	0.07	NL0010721999	15.77	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6834163.51	0.07	JP1051491MA0	1.23	Sep 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6825716.88	0.07	DE000BU22072	1.41	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6817793.95	0.07	JP1300361C33	13.93	Mar 20, 2042	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6801371.31	0.06	CND10007PM80	7.9	Apr 02, 2034	2.47
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6797416.81	0.06	JP1103471H66	1.96	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6794141.6	0.06	JP1201451D66	7.44	Jun 20, 2033	1.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6792550.74	0.06	CH0440081401	14.02	Jul 24, 2039	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6772920.75	0.06	AU0000075681	6.45	May 21, 2032	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6770774.83	0.06	BE0000345547	2.92	Jun 22, 2028	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6744831.58	0.06	CA135087S216	8.01	Dec 01, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6734702.96	0.06	IT0005340929	3.24	Dec 01, 2028	2.8
CAD CASH	Cash and/or Derivatives	Cash	6693201.5	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6681573.58	0.06	IT0005377152	11.38	Mar 01, 2040	3.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6679179.64	0.06	EU000A3K4EU0	16.28	Feb 04, 2050	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6671445.01	0.06	ES0000012F43	4.22	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6658588.1	0.06	JP1103651N11	6.42	Dec 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6658809.91	0.06	IT0005365165	3.79	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6639090.84	0.06	JP1300331A99	12.92	Sep 20, 2040	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6626538.36	0.06	FR0013515806	13.99	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6574598.02	0.06	IT0005560948	7.2	Mar 01, 2034	4.2
EUROPEAN UNION RegS	Government Related	Fixed Income	6559651.98	0.06	EU000A3K4DG1	15.08	Feb 04, 2043	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6546888.8	0.06	ES0000012L52	6.94	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6509409.48	0.06	DE0001102465	3.57	Feb 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6506523.95	0.06	DE0001135432	12.72	Jul 04, 2042	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6473290.22	0.06	TH0623039B04	4.14	Nov 17, 2029	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6468981.63	0.06	JP1051781R45	4.59	Mar 20, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6418809.28	0.06	JP1201201A88	4.77	Jun 20, 2030	1.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6400067.41	0.06	IT0003256820	6.17	Feb 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6395803.76	0.06	IT0005518128	6.63	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6389892.22	0.06	IT0005584856	7.61	Jul 01, 2034	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6363401.02	0.06	EU000A3L1DJ0	5.86	Dec 04, 2031	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6352940.98	0.06	DE000BU2D004	19.18	Aug 15, 2054	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6335874.71	0.06	CA135087L443	5.27	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6332033.24	0.06	GB00BZB26Y51	10.39	Sep 07, 2037	1.75
KFW MTN RegS	Government Related	Fixed Income	6325036.01	0.06	DE000A383P48	5.73	Oct 15, 2031	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6315155.76	0.06	GR0128015725	6.55	Jan 30, 2033	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6308992.36	0.06	DE000BU2Z049	8.45	Feb 15, 2035	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6291154.93	0.06	KR103502GE97	19.9	Sep 10, 2054	2.75
UK CONV GILT RegS	Treasury	Fixed Income	6286351.21	0.06	GB00BFWFPP71	16.39	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6278392.31	0.06	IT0005094088	6.21	Mar 01, 2032	1.65
UK CONV GILT RegS	Treasury	Fixed Income	6274502.27	0.06	GB00B6RNH572	14.57	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6272329.43	0.06	JP1201171A43	4.48	Mar 20, 2030	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6261127.6	0.06	FR0013234333	12.09	Jun 25, 2039	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6245551.06	0.06	DE0001102432	18.86	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6245387.67	0.06	JP1103441G98	1.23	Sep 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6188302.32	0.06	AU3TB0000150	3.53	Apr 21, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6144258.75	0.06	IT0005496770	10.11	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	6113752.4	0.06	JP1051711Q82	3.92	Jun 20, 2029	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6104454.1	0.06	IT0005445306	2.99	Jul 15, 2028	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6099369.73	0.06	CA135087S620	8.37	Jun 01, 2035	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6065829.23	0.06	CND10002CGX0	25.13	Jun 24, 2069	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6051272.03	0.06	FR0010171975	17.21	Apr 25, 2055	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6036870.99	0.06	CND10000G727	1.47	Jan 06, 2027	3.85
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6035575.07	0.06	DK0009922320	10.8	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6031514.39	0.06	DE000BU22080	1.65	Mar 11, 2027	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6031651.94	0.06	CND10004M1X8	5.59	Sep 13, 2031	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6014704.09	0.06	CND10007Q960	3.62	Apr 09, 2029	2.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6012960.99	0.06	DE000BU2Z023	7.77	Feb 15, 2034	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5968935.18	0.06	CA135087S547	1.52	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5966212.14	0.06	ES00000127A2	4.74	Jul 30, 2030	1.95
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5939693.54	0.06	IE00BKFVC568	1.85	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5888343.47	0.06	JP1201731L76	14.31	Jun 20, 2040	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5886356.89	0.06	IDG000023607	6.32	Feb 15, 2034	6.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5884458.91	0.06	FR0013404969	19.11	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5875050.59	0.06	DE0001102614	20.36	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5873961.61	0.06	JP1201521F37	9.09	Mar 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5856403.83	0.06	ES0000012K61	6.58	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5833279.92	0.06	IT0005416570	2.16	Sep 15, 2027	0.95
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5830517.65	0.06	DE0001135275	9.26	Jan 04, 2037	4.0
CZECH REPUBLIC	Treasury	Fixed Income	5830575.18	0.06	CZ0001006969	5.1	Jun 16, 2031	6.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5829627.24	0.06	AT0000A39UW5	7.58	Feb 20, 2034	2.9
UK CONV GILT RegS	Treasury	Fixed Income	5822037.15	0.06	GB00B39R3707	13.79	Dec 07, 2049	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5807520.5	0.06	KR103502G768	1.89	Jun 10, 2027	2.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5788319.18	0.06	NL0015031501	1.53	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5785490.54	0.06	GB00B24FF097	4.76	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5777996.37	0.06	ES00000128Q6	7.18	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5765840.61	0.06	AT0000A1K9C8	1.28	Oct 20, 2026	0.75
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5734511.49	0.05	JP1201511EC7	8.9	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5731822.58	0.05	IT0005436693	5.89	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5701129.84	0.05	ES0000012L60	10.56	Jul 30, 2039	3.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5670289.38	0.05	IDG000024506	6.98	Jul 15, 2035	6.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5646989.71	0.05	PTOTEUOE0019	1.73	Apr 14, 2027	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5630801.2	0.05	ES0000012B88	2.97	Jul 30, 2028	1.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5624727.87	0.05	FR001400X8V5	8.47	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5603615.91	0.05	BE0000352618	6.23	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5602288.83	0.05	EU000A3K4EW6	2.33	Dec 06, 2027	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5595825.41	0.05	CND10003VYQ5	4.86	Nov 16, 2030	3.74
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5589668.68	0.05	JP1103491HC4	2.46	Dec 20, 2027	0.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	5587557.91	0.05	SE0013884350	3.58	May 02, 2029	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5548577.48	0.05	EU000A4EBBP0	3.01	Aug 14, 2028	2.25
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5541436.17	0.05	JP1201551FC0	9.87	Dec 20, 2035	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5515405.03	0.05	BE0000364738	12.76	Jun 22, 2042	3.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5506301.44	0.05	PL0000116851	7.18	Oct 25, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5489191.97	0.05	ES0000012E69	8.92	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5483902.43	0.05	IT0005240350	7.27	Sep 01, 2033	2.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5483111.86	0.05	EU000A3LZ0X9	11.02	Oct 04, 2039	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5475140.04	0.05	BE0000361700	17.91	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5475814.73	0.05	JP1051501N14	1.47	Dec 20, 2026	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	5458218.48	0.05	EU000A4D8KD2	8.77	Dec 12, 2035	3.38
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5454850.3	0.05	JP1470011Q24	3.44	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5446837.91	0.05	ES0000012E51	3.7	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5446307.89	0.05	IT0005383309	4.55	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5440555.3	0.05	JP1201471DC6	7.9	Dec 20, 2033	1.6
KFW MTN RegS	Government Related	Fixed Income	5439738.08	0.05	DE000A383TD4	2.68	Apr 11, 2028	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5432301.07	0.05	IT0005631590	8.28	Aug 01, 2035	3.65
UK CONV GILT RegS	Treasury	Fixed Income	5423857.41	0.05	GB00BLPK7334	11.88	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5413157.51	0.05	IT0005274805	2.02	Aug 01, 2027	2.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5393297.74	0.05	CA135087XG49	6.46	Jun 01, 2033	5.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5394046.03	0.05	PL0000113460	1.29	Oct 25, 2026	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5374899.31	0.05	CA135087M847	1.62	Mar 01, 2027	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5372454.86	0.05	ES00000120N0	10.63	Jul 30, 2040	4.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5370391.21	0.05	CND10000L7C4	2.46	Feb 09, 2028	4.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5359909.75	0.05	TH0623A35601	19.21	Jun 17, 2055	4.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5317855.0	0.05	JP1051721Q98	3.91	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5274813.33	0.05	IT0004889033	2.92	Sep 01, 2028	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5262223.47	0.05	CA135087M680	20.31	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5257696.98	0.05	ES0000012932	9.19	Jan 31, 2037	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5243479.28	0.05	ES0000012G00	20.48	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5243522.72	0.05	JP1201481E36	8.12	Mar 20, 2034	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5239529.64	0.05	EU000A3KTGV8	1.0	Jul 06, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5231559.92	0.05	IT0004923998	12.61	Sep 01, 2044	4.75
UK CONV GILT RegS	Treasury	Fixed Income	5202710.2	0.05	GB00B84Z9V04	12.54	Jan 22, 2044	3.25
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5190833.38	0.05	BE0000346552	7.35	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5190678.95	0.05	JP1201501E99	8.59	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5182895.65	0.05	JP1201771M76	15.21	Jun 20, 2041	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5172523.63	0.05	KR103502GC65	6.16	Jun 10, 2032	3.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5172924.53	0.05	SE0007125927	1.34	Nov 12, 2026	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5165493.24	0.05	IT0005611055	3.95	Oct 01, 2029	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5162813.37	0.05	FR001400CMX2	13.93	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5160942.92	0.05	JP1051691Q60	3.67	Mar 20, 2029	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5157885.39	0.05	IE00BKFVC345	9.53	May 15, 2035	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5156854.93	0.05	IT0005561888	4.83	Nov 15, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5151997.1	0.05	MX0MGO0001E4	8.88	Jul 31, 2053	8.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5148175.38	0.05	AU3TB0000135	1.71	Apr 21, 2027	4.75
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5127629.39	0.05	JP1051621PA5	3.19	Sep 20, 2028	0.3
EUROPEAN UNION RegS	Government Related	Fixed Income	5126494.86	0.05	EU000A3K4C42	11.12	Feb 04, 2037	0.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5105831.3	0.05	CH1131931243	6.06	Jul 25, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5101752.14	0.05	ES0000012H41	5.75	Apr 30, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5098311.19	0.05	CND1000620N9	2.51	Feb 06, 2028	2.87
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5086910.11	0.05	KR1035027WC3	3.97	Dec 10, 2029	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5083399.23	0.05	EU000A3K4EY2	17.49	Oct 05, 2054	3.38
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	5080350.25	0.05	JP1201661JA3	12.44	Sep 20, 2038	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5072966.59	0.05	MX0MGO0000R8	8.27	Nov 13, 2042	7.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5055582.51	0.05	CND10004JSJ5	1.07	Aug 11, 2026	2.99
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5028775.2	0.05	IT0005422891	5.53	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5019727.2	0.05	ES00000128C6	15.06	Oct 31, 2046	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4999849.61	0.05	CA135087P576	2.51	Mar 01, 2028	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4998383.62	0.05	EU000A3K7MW2	4.22	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4996204.26	0.05	ES0000011868	3.25	Jan 31, 2029	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4992030.95	0.05	BE0000320292	11.57	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4981978.68	0.05	ES0000012K46	19.09	Oct 31, 2052	1.9
UK CONV GILT RegS	Treasury	Fixed Income	4953707.15	0.05	GB00BMBL1F74	20.82	Oct 22, 2050	0.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4952061.77	0.05	IT0005083057	14.51	Sep 01, 2046	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4936892.58	0.05	ES0000012M93	16.75	Oct 31, 2054	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4925153.84	0.05	DE000BU25042	4.5	Apr 18, 2030	2.4
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4923411.01	0.05	SE0009496367	2.82	May 12, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4921416.12	0.05	FR001400XJJ3	17.76	May 25, 2056	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4917839.56	0.05	AU000XCLWAR9	2.76	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	4915724.99	0.05	GB00BM8Z2S21	7.56	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	4916118.25	0.05	JP1400171Q50	22.61	Mar 20, 2064	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4906190.68	0.05	DE0001102622	4.13	Nov 15, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4904763.1	0.05	ES0000012G42	13.41	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4890790.97	0.05	JP1051641Q12	3.44	Dec 20, 2028	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4879536.95	0.05	EU000A3K4DW8	6.79	Feb 04, 2033	2.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4867937.73	0.05	NZGOVDT427C1	1.69	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4863384.39	0.05	JP1300511G61	19.84	Jun 20, 2046	0.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4863309.04	0.05	FR001400FTH3	18.08	May 25, 2054	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4853054.75	0.05	IT0005521981	2.61	Apr 01, 2028	3.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4852093.67	0.05	CA135087ZS68	14.31	Dec 01, 2045	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4834882.72	0.05	NL00150012X2	20.22	Jan 15, 2054	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4812994.8	0.05	KR103501GE64	1.87	Jun 10, 2027	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4807824.78	0.05	GB00B3KJDS62	10.14	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4804910.31	0.05	JP1051511N46	1.72	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4795188.23	0.05	DE0001102523	2.35	Nov 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4784511.93	0.05	EU000A3K4ES4	8.09	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4782638.31	0.05	DE0001135176	4.79	Jan 04, 2031	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4747209.44	0.05	KR103502GE63	7.66	Jun 10, 2034	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4728082.51	0.05	CND10000BLC0	1.06	Aug 04, 2026	2.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4720716.26	0.05	CND100010GW7	2.72	May 11, 2028	4.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4719146.98	0.05	NL0013552060	13.68	Jan 15, 2040	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4716404.53	0.05	MX0MGO0000P2	4.57	May 29, 2031	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4709920.69	0.04	ES0000012K95	12.89	Jul 30, 2043	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4708744.96	0.04	EU000A3K4DD8	6.64	Jul 06, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4694820.84	0.04	DE000BU22064	1.17	Sep 17, 2026	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4673694.64	0.04	CND10004NXC2	5.7	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4662633.34	0.04	JP1103641MA8	6.17	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4649769.66	0.04	IT0005390874	1.51	Jan 15, 2027	0.85
MYR CASH	Cash and/or Derivatives	Cash	4647353.41	0.04	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4642600.87	0.04	EU000A3K4D82	1.22	Oct 05, 2026	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4639842.4	0.04	GB00BBJNQY21	17.7	Jul 22, 2068	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4621714.74	0.04	EU000A3LNF05	4.94	Dec 04, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	4612689.63	0.04	EU000A3K4DV0	12.76	Nov 04, 2042	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4597551.8	0.04	DE0001102424	2.09	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4581774.43	0.04	IT0005403396	4.89	Aug 01, 2030	0.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4550683.56	0.04	MYBMT1800039	6.91	Nov 07, 2033	4.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4547962.12	0.04	IT0005402117	9.62	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4537256.24	0.04	IT0005584849	3.74	Jul 01, 2029	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4533800.17	0.04	CND10004NXW0	5.83	Nov 18, 2031	2.89
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4517864.09	0.04	KR103501GC90	2.09	Sep 10, 2027	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4514973.71	0.04	IT0005433690	2.67	Mar 15, 2028	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4492029.97	0.04	EU000A3KWCF4	3.23	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4489342.6	0.04	EU000A3K4DT4	18.04	Oct 04, 2052	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4486942.17	0.04	IT0005398406	17.07	Sep 01, 2050	2.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4466358.12	0.04	GR0114033583	2.82	Jun 15, 2028	3.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4440908.27	0.04	FR0013480613	22.47	May 25, 2052	0.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4436438.64	0.04	CH0344958472	27.67	May 24, 2055	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4401126.43	0.04	PL0000113783	6.25	Apr 25, 2032	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4387757.15	0.04	MYBMS2400013	10.46	Apr 18, 2039	4.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4377909.86	0.04	EU000A2SCAG3	6.8	Feb 16, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4376646.24	0.04	JP1201341C38	6.31	Mar 20, 2032	1.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4369006.43	0.04	CND1000651K0	2.59	Mar 08, 2028	2.9
CHF CASH	Cash and/or Derivatives	Cash	4365204.29	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4338495.56	0.04	JP1201611H69	11.43	Jun 20, 2037	0.6
UK CONV GILT RegS	Treasury	Fixed Income	4328174.8	0.04	GB00B128DP45	12.98	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4311865.33	0.04	JP1051631PB2	3.19	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4303184.97	0.04	IT0005495731	3.73	Jun 15, 2029	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4303623.17	0.04	EU000A3K4DY4	17.72	Mar 04, 2053	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4294957.53	0.04	IT0005647265	6.23	Jul 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4290240.59	0.04	ES0000012G34	5.08	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	4288816.76	0.04	GB00BJLR0J16	18.74	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4271337.07	0.04	JP1470021Q71	3.91	Jun 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4260916.47	0.04	KR103502G3C1	7.23	Dec 10, 2033	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4249168.2	0.04	NL0015000B11	12.36	Jan 15, 2038	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4249650.05	0.04	PL0000117289	1.54	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	4235990.71	0.04	JP1400121K57	28.61	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4227364.44	0.04	JP1201641J38	12.16	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	4208783.18	0.04	JP1300651L15	22.49	Dec 20, 2049	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4195972.89	0.04	GB00BSQNRD01	4.12	Mar 07, 2030	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4195827.85	0.04	ES0000012B47	16.17	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4194739.49	0.04	KR103502GC32	19.03	Mar 10, 2052	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4179662.41	0.04	IDG000024605	4.12	Jul 15, 2030	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4171410.63	0.04	KR103502GD64	6.96	Jun 10, 2033	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4169693.79	0.04	CA135087XW98	9.11	Jun 01, 2037	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4168722.86	0.04	DE0001102515	9.74	May 15, 2035	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4167017.76	0.04	CH0591979619	15.83	May 20, 2041	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4154500.28	0.04	NL00150006U0	5.97	Jul 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4153602.8	0.04	IDG000011701	4.58	May 15, 2031	8.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4133846.89	0.04	CA74814ZFS70	6.94	Sep 01, 2033	3.6
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4126124.29	0.04	JP1051521N69	1.72	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4121283.64	0.04	DE0001135143	3.96	Jan 04, 2030	6.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4102907.27	0.04	CA135087P998	19.21	Dec 01, 2055	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4102032.49	0.04	NL0009446418	12.32	Jan 15, 2042	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4097798.76	0.04	CND10002D258	1.01	Jul 19, 2026	3.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4094526.79	0.04	AT0000A04967	9.35	Mar 15, 2037	4.15
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4088018.15	0.04	JP1201831P14	15.14	Dec 20, 2042	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4085127.36	0.04	CA135087R978	1.05	Aug 01, 2026	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4080896.6	0.04	CA135087R895	3.83	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4078572.69	0.04	CA135087Q491	2.96	Sep 01, 2028	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4071993.83	0.04	CH0589031035	10.6	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	4069277.51	0.04	JP1201721L45	14.07	Mar 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4067821.6	0.04	BE0000360694	8.02	Oct 22, 2034	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4066434.91	0.04	MX0MGO000102	8.72	Nov 07, 2047	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4057803.41	0.04	MX0MGO0001C8	1.53	Mar 04, 2027	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4054339.9	0.04	TH0623A3H605	10.02	Jun 17, 2037	3.39
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4052955.37	0.04	IDG000020702	2.73	Aug 15, 2028	6.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4043645.6	0.04	IT0001444378	4.98	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4037348.99	0.04	AT0000A324S8	6.81	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4033121.41	0.04	BE0000363722	8.59	Jun 22, 2035	3.1
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4026356.43	0.04	AU0000078552	5.08	Nov 20, 2030	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4025141.7	0.04	CA683234B984	11.18	Jun 02, 2041	4.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4024117.11	0.04	IT0005273013	14.93	Mar 01, 2048	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4024206.24	0.04	MX0MGO0000U2	6.31	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	4018380.55	0.04	JP1201821NA5	15.27	Sep 20, 2042	1.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4014092.65	0.04	TH0623X3BC03	6.05	Dec 17, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3992887.28	0.04	JP1201651J76	12.41	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	3989293.25	0.04	JP1300711M79	22.49	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3979387.53	0.04	JP1201811N77	15.38	Jun 20, 2042	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3967612.32	0.04	CA135087F825	1.87	Jun 01, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3956905.1	0.04	IDG000020900	9.93	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3954937.06	0.04	JP1400071E55	20.92	Mar 20, 2054	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3952146.12	0.04	FR0013154028	23.76	May 25, 2066	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3946716.73	0.04	AT0000A2WSC8	6.36	Feb 20, 2032	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3942938.0	0.04	BE0000304130	7.87	Mar 28, 2035	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3942972.72	0.04	SK4000024865	7.4	Mar 06, 2034	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3938148.51	0.04	GR0128017747	9.75	Jul 18, 2038	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3934200.32	0.04	MYBGO2200018	6.2	Oct 07, 2032	4.19
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3933201.68	0.04	MX0MGO0000D8	1.74	Jun 03, 2027	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3916630.75	0.04	NL0014555419	4.98	Jul 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3910976.22	0.04	IT0005508590	8.1	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3901625.81	0.04	JP1201301B94	5.87	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3891232.55	0.04	JP1201871Q14	15.97	Dec 20, 2043	1.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3877246.27	0.04	AU3SG0001860	3.79	Aug 21, 2029	3.25
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	3876846.35	0.04	IT0005217390	20.54	Mar 01, 2067	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3867247.05	0.04	TH0623A3N603	13.79	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3861873.68	0.04	JP1201541F90	9.53	Sep 20, 2035	1.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3858340.89	0.04	XS1422953932	6.49	Apr 14, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3856039.41	0.04	KR103502GF39	20.3	Mar 10, 2055	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3855782.11	0.04	IDG000012907	3.28	May 15, 2029	8.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3852410.14	0.04	FR0014004J31	23.06	May 25, 2053	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3851600.91	0.04	NZGOVDT532C8	6.26	May 15, 2032	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3841352.34	0.04	CA13509PJQ78	3.2	Dec 15, 2028	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3828644.32	0.04	IDG000015207	4.55	Feb 15, 2031	6.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3824026.89	0.04	PTOTE4OE0008	11.65	Jun 15, 2040	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3800811.77	0.04	CND10000LNZ6	2.59	Mar 26, 2028	4.89
UK CONV GILT RegS	Treasury	Fixed Income	3785545.47	0.04	GB00BDCHBW80	16.28	Jul 22, 2047	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3783562.6	0.04	CND10007MZY6	3.55	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3778267.52	0.04	JP1201101944	3.56	Mar 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3777239.74	0.04	IT0005544082	6.99	Nov 01, 2033	4.35
JPY CASH	Cash and/or Derivatives	Cash	3761664.63	0.04	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3746798.1	0.04	KR103502GA67	4.72	Jun 10, 2030	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3735512.69	0.04	PL0000107611	2.67	Apr 25, 2028	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3734281.1	0.04	IT0005548315	2.87	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3734080.88	0.04	JP1201751M13	14.64	Dec 20, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3712109.08	0.04	ES0000012K20	6.59	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3710116.81	0.04	JP1201851P76	15.88	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasury	Fixed Income	3708452.0	0.04	GB00B00NY175	9.69	Dec 07, 2038	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3702467.51	0.04	FR0014002JM6	17.49	Jun 25, 2044	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3698551.81	0.04	CH0528881169	4.65	Feb 26, 2030	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3683853.2	0.04	MX0MGO0001D6	5.67	May 26, 2033	7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3680947.31	0.04	CND100036VL4	25.75	May 25, 2070	3.73
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3662743.21	0.03	DE0001135085	2.73	Jul 04, 2028	4.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3663058.87	0.03	AU3SG0001696	1.81	May 20, 2027	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3659588.42	0.03	IT0005162828	15.3	Mar 01, 2047	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3658917.2	0.03	DE0001102457	3.08	Aug 15, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	3658025.48	0.03	DE000A383B10	2.15	Oct 01, 2027	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3656555.78	0.03	CA68333ZBG15	7.83	Dec 02, 2034	3.8
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3651930.38	0.03	FR001400NWK5	2.13	Sep 24, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3649953.77	0.03	CA13509PKC63	4.58	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3647502.63	0.03	JP1051561P27	2.45	Dec 20, 2027	0.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3637280.65	0.03	EU000A3KSXE1	5.94	Jul 04, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3627335.68	0.03	JP1201621H91	11.64	Sep 20, 2037	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3619463.41	0.03	NL0015001RG8	13.75	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3614078.64	0.03	JP1300671L78	22.15	Jun 20, 2050	0.6
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3610203.94	0.03	IT0001174611	2.17	Nov 01, 2027	6.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3601373.14	0.03	IT0005421703	12.98	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3598603.44	0.03	JP1300831Q70	20.06	Jun 20, 2054	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3598400.99	0.03	CA135087H235	2.8	Jun 01, 2028	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3596340.65	0.03	EU000A3L6Q75	4.7	Oct 22, 2030	4.25
UK CONV GILT RegS	Treasury	Fixed Income	3593565.31	0.03	GB00BNNGP775	16.99	Jan 31, 2046	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3593254.05	0.03	CND10000HS81	15.54	Jul 24, 2047	4.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3589515.75	0.03	CA13509PJS35	7.19	Mar 15, 2034	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3588718.51	0.03	CA13509PJC82	6.26	Sep 15, 2032	3.55
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3577318.75	0.03	NL0015001AM2	7.11	Jul 15, 2033	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3577063.67	0.03	FI4000527551	1.76	Apr 15, 2027	1.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3567136.7	0.03	CA74814ZFT53	7.42	Sep 01, 2034	4.45
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3559705.07	0.03	JP1201421D22	6.99	Dec 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3552431.0	0.03	DE000BU25026	3.62	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3542042.24	0.03	EU000A2SCAU4	6.56	Sep 27, 2032	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3531327.52	0.03	XS3077376047	8.45	May 22, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3511968.49	0.03	NL0015000LS8	3.5	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3508605.95	0.03	GB00BMF9LF76	16.56	Oct 22, 2063	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3505458.07	0.03	CH0525158397	2.65	Feb 25, 2028	0.0
SGD CASH	Cash and/or Derivatives	Cash	3503592.92	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3503881.96	0.03	JP1201581G90	10.8	Sep 20, 2036	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3484548.24	0.03	CH0589031027	7.7	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3484577.93	0.03	JP1300371C98	14.36	Sep 20, 2042	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3473764.33	0.03	PTOTEVOE0018	3.14	Oct 17, 2028	2.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3463847.24	0.03	NL0015001XZ6	7.89	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3461856.71	0.03	JP13001614A6	8.23	Sep 20, 2034	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3459561.72	0.03	DK0009923567	2.34	Nov 15, 2027	0.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3455539.16	0.03	GR0133011248	9.24	Jan 30, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3450122.25	0.03	AU0000249302	7.42	May 21, 2034	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3446208.63	0.03	AU0000143901	6.77	Nov 21, 2032	1.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3439575.63	0.03	DK0009924532	7.52	Nov 15, 2033	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3436383.87	0.03	CA68323ACC68	13.69	Jun 02, 2045	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3431724.51	0.03	MX0MGO0000H9	3.24	May 31, 2029	8.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3400379.0	0.03	CA13509PJT18	3.66	Jun 15, 2029	3.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3391336.11	0.03	CH0485252800	1.95	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3371943.13	0.03	JP1201131990	4.02	Sep 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3369442.32	0.03	KR103502GD98	18.32	Sep 10, 2053	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	3360330.34	0.03	EU000A3K4DM9	16.15	Feb 04, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3359089.94	0.03	KR103501GC33	1.63	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3359035.38	0.03	JP1300351B93	13.6	Sep 20, 2041	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3345646.06	0.03	BE0000354630	6.81	Jun 22, 2032	0.35
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3343718.73	0.03	CH0344958498	18.98	Jun 28, 2045	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3329567.97	0.03	IT0005177909	9.6	Sep 01, 2036	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3329081.13	0.03	NL0015001DQ7	4.26	Jan 15, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3313756.66	0.03	KR103503GF38	4.34	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3309147.22	0.03	JP1201791N14	15.51	Dec 20, 2041	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3306689.47	0.03	DE0001102531	5.57	Feb 15, 2031	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3298982.78	0.03	AU3SG0002710	8.43	Sep 15, 2036	4.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3297664.65	0.03	XS2308323661	10.43	Mar 17, 2036	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3288773.08	0.03	CA135087D358	16.41	Dec 01, 2048	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3285541.85	0.03	IDG000014101	8.78	Apr 15, 2040	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3280985.26	0.03	EU000A3K4EL9	13.23	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3279725.49	0.03	JP1201491E67	8.36	Jun 20, 2034	1.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3269611.02	0.03	SE0017780422	4.11	Dec 06, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3263902.55	0.03	JP1201631HC6	11.88	Dec 20, 2037	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3263160.63	0.03	CA68333ZBA45	16.34	Dec 02, 2054	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3254517.75	0.03	CA74814ZFQ15	16.36	Dec 01, 2055	4.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3250567.0	0.03	KR103502G933	18.17	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3243932.81	0.03	JP1300551H61	19.39	Jun 20, 2047	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3242722.7	0.03	TH0623038C04	3.3	Dec 17, 2028	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3235217.06	0.03	IT0005438004	16.07	Apr 30, 2045	1.5
UK CONV GILT RegS	Treasury	Fixed Income	3233862.71	0.03	GB00BQC82D08	10.21	Jan 31, 2040	4.38
EUROPEAN UNION RegS	Government Related	Fixed Income	3233903.6	0.03	EU000A3K4D74	10.44	Oct 04, 2038	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3228638.22	0.03	KR103502G9C8	4.26	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3228040.56	0.03	KR103502GDC6	7.16	Dec 10, 2033	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3220170.14	0.03	ES00000128E2	19.67	Jul 30, 2066	3.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3215779.39	0.03	TH0623039300	3.53	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3198180.26	0.03	KR103502GB66	5.54	Jun 10, 2031	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3195323.64	0.03	MYBMO1900020	3.74	Aug 15, 2029	3.88
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3180915.47	0.03	JP1201901QA8	15.76	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3179230.18	0.03	JP1300341B39	13.1	Mar 20, 2041	2.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	3174826.17	0.03	XS2102284622	4.48	Jan 15, 2030	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3156726.05	0.03	BE0000335449	5.75	Jun 22, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3153124.54	0.03	EU000A287074	2.89	Jun 02, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3152200.11	0.03	MYBMZ2300010	15.84	Mar 31, 2053	4.46
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	3149508.2	0.03	JP1024641Q92	1.16	Sep 01, 2026	0.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3141920.88	0.03	CH0336587719	1.57	Jan 27, 2027	0.0
GBP/USD	Cash and/or Derivatives	Forwards	3137526.21	0.03	nan	0.0	Aug 04, 2025	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3132333.29	0.03	MX0MGO0001G9	2.28	Mar 02, 2028	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3131092.81	0.03	KR103502GAC2	5.16	Dec 10, 2030	1.5
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3126807.34	0.03	JP1051551P11	2.45	Dec 20, 2027	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3125552.73	0.03	IT0005321325	10.58	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3121504.01	0.03	JP1201091939	3.58	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3120001.92	0.03	JP1300281845	10.86	Mar 20, 2038	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3112976.51	0.03	KR103502GC99	18.44	Sep 10, 2052	3.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3101255.16	0.03	CND100011220	2.78	Jul 06, 2028	4.04
STADSHYPOTEK AB RegS	Covered	Fixed Income	3101454.53	0.03	SE0013882644	0.91	Jun 01, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3076187.88	0.03	DE0001102564	6.05	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3075588.3	0.03	AT0000A269M8	3.57	Feb 20, 2029	0.5
GBP/USD	Cash and/or Derivatives	Forwards	3073776.29	0.03	nan	0.0	Aug 04, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3073487.59	0.03	CA68333ZBC01	7.4	Jun 02, 2034	4.15
ISRAEL (STATE OF)	Treasury	Fixed Income	3064180.75	0.03	IL0012035791	2.1	Sep 30, 2027	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3060823.85	0.03	KR103501GD99	2.98	Sep 10, 2028	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3053158.34	0.03	KR103502G636	16.35	Mar 10, 2046	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3043256.97	0.03	RO3B41D8EX14	3.47	Jul 25, 2029	4.85
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3041356.34	0.03	AU3SG0002553	7.81	Mar 20, 2034	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3037835.98	0.03	NO0013475558	8.3	Jun 12, 2035	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3035674.17	0.03	CND100047QT4	5.42	May 27, 2031	3.02
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3034974.13	0.03	IT0005637399	4.63	Jul 01, 2030	2.95
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3011645.12	0.03	BE0000349580	4.91	Jun 22, 2030	0.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2997139.49	0.03	PL0000115291	6.39	Oct 25, 2033	6.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2986743.63	0.03	CA135087T388	4.76	Sep 01, 2030	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2981965.1	0.03	IT0005635583	11.29	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2980415.9	0.03	FR0010870956	18.43	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2976717.48	0.03	JP1201561G37	10.39	Mar 20, 2036	0.4
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2971861.29	0.03	SK4000022539	8.07	Feb 23, 2035	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2968397.28	0.03	IE00BMQ5JL65	6.23	Oct 18, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2961788.89	0.03	IDG000013509	7.0	Jun 15, 2035	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2959017.85	0.03	IT0005580094	5.05	Feb 15, 2031	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2958500.3	0.03	NZGOVDT530C2	4.32	May 15, 2030	4.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2955397.96	0.03	CA13509PJX20	4.15	Dec 15, 2029	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2949704.38	0.03	KR103502G966	3.76	Jun 10, 2029	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2926711.79	0.03	TH062303H604	23.69	Jun 17, 2067	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2918867.13	0.03	CA68333ZAU18	6.05	Jun 02, 2032	3.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2915013.19	0.03	JP1201351C43	6.32	Mar 20, 2032	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2906035.1	0.03	TH0623A3U608	16.75	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2899588.07	0.03	JP1024701R31	1.65	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2893023.33	0.03	JP1201671K12	12.86	Dec 20, 2038	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2890879.69	0.03	NL0011819040	1.02	Jul 15, 2026	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	2891574.49	0.03	FR001400YA95	7.29	Nov 25, 2033	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2885432.93	0.03	TH0623037B06	2.3	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2885265.03	0.03	JP1201801N46	15.27	Mar 20, 2042	0.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2882742.84	0.03	XS2711356886	3.76	Oct 05, 2029	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2882379.1	0.03	EU000A3L72Y4	8.25	Jan 15, 2035	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	2877703.61	0.03	PEP01000C5G4	6.84	Aug 12, 2034	5.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2876509.33	0.03	IT0005648149	8.48	Oct 01, 2035	3.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2876756.14	0.03	PL0000108866	1.02	Jul 25, 2026	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2875606.73	0.03	IDG000020801	5.71	Feb 15, 2033	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2869666.04	0.03	AT0000A1K9F1	17.41	Feb 20, 2047	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2862478.61	0.03	NL0013332430	3.97	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2847272.22	0.03	JP1024631Q86	1.08	Aug 01, 2026	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2844492.61	0.03	ES0000012I24	11.13	Jul 30, 2037	0.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2834333.08	0.03	KR103502GCC8	6.41	Dec 10, 2032	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2832905.46	0.03	CH0570576154	4.7	Mar 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2832817.38	0.03	IT0005425233	18.92	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2832300.64	0.03	JP1201331C14	6.11	Dec 20, 2031	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2829092.83	0.03	CA68323ADM32	0.9	Jun 02, 2026	2.4
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2828636.19	0.03	XS2980761014	4.05	Jan 22, 2030	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2827817.75	0.03	CA68333ZAH07	4.62	Jun 02, 2030	2.05
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2822851.4	0.03	PTOTEXOE0024	3.8	Jun 15, 2029	1.95
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2821294.48	0.03	XS2942479127	2.22	Nov 19, 2027	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2819558.85	0.03	IT0005467482	3.56	Feb 15, 2029	0.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2819294.57	0.03	EU000A2SCAH1	3.25	Dec 15, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2818704.0	0.03	BE0000338476	17.41	Jun 22, 2047	1.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2818159.62	0.03	EU000A1G0D96	19.88	Jul 17, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2806215.76	0.03	DE0001030724	24.75	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2805328.77	0.03	JP1300461F39	16.48	Mar 20, 2045	1.5
KFW MTN RegS	Government Related	Fixed Income	2803014.81	0.03	DE000A289RK2	5.15	Sep 17, 2030	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2802762.52	0.03	AU3CB0296580	7.88	Aug 22, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2796888.55	0.03	FR0000571218	3.49	Apr 25, 2029	5.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2790239.89	0.03	IDG000012204	5.36	Aug 15, 2032	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2777724.89	0.03	DE0001102580	6.55	Feb 15, 2032	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2773719.24	0.03	SG31A7000004	15.77	Mar 01, 2046	2.75
KFW MTN RegS	Government Related	Fixed Income	2772763.93	0.03	XS2034715305	1.17	Sep 15, 2026	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2773087.58	0.03	IT0005542359	5.58	Oct 30, 2031	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2767163.58	0.03	NL0015000RP1	6.8	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2764157.8	0.03	JP1051681Q54	3.66	Mar 20, 2029	0.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2763377.55	0.03	AT0000A3HU25	8.31	Feb 20, 2035	2.95
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2763831.58	0.03	AU3SG0002975	8.64	Feb 20, 2037	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2762388.09	0.03	MYBGO1900014	3.62	Jul 09, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2759457.03	0.03	AT0000A0U299	19.58	Jan 26, 2062	3.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2756708.69	0.03	CH0344958688	6.88	Jun 27, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2757536.28	0.03	AT0000A1ZGE4	2.59	Feb 20, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	2748375.64	0.03	XS2209794408	3.18	Sep 15, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2720496.92	0.03	KR103502G834	16.76	Mar 10, 2048	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2702811.14	0.03	XS2587298204	2.89	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2695909.28	0.03	JP1300501G30	18.4	Mar 20, 2046	0.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2694501.47	0.03	CA683234ZP62	10.23	Jun 02, 2039	4.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2690646.33	0.03	IE00BH3SQB22	19.43	May 15, 2050	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2688004.8	0.03	PTOTESOE0021	8.01	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2687292.83	0.03	JP1300321A34	12.36	Mar 20, 2040	2.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2686140.22	0.03	AT0000A2VB47	3.27	Oct 20, 2028	0.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2680656.69	0.03	AU3SG0001175	6.33	Dec 20, 2032	4.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2679442.22	0.03	SE0013360864	3.0	Sep 20, 2028	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2674117.64	0.03	MYBGJ2300016	2.86	Jul 31, 2028	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2669730.12	0.03	IDG000018706	5.36	Apr 15, 2032	6.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2667999.03	0.03	MYBMY1900052	11.24	May 22, 2040	3.76
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2664546.9	0.03	IDG000010802	6.13	Mar 15, 2034	8.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2664457.34	0.03	MX0MGO0000J5	7.42	Nov 18, 2038	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2657733.68	0.03	PTOTEMOE0035	2.25	Oct 15, 2027	0.7
UK CONV GILT RegS	Treasury	Fixed Income	2656130.01	0.03	GB00BFMCN652	22.71	Oct 22, 2071	1.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2645806.85	0.03	FR0013200813	1.38	Nov 25, 2026	0.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2641909.97	0.03	AU3SG0001514	2.57	Mar 20, 2028	3.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	2640735.32	0.03	CA68323ACY88	14.84	Dec 02, 2046	2.9
KFW MTN RegS	Government Related	Fixed Income	2630977.93	0.03	DE000A3E5XN1	6.42	Jan 09, 2032	0.13
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2620678.01	0.03	JP1201161A37	4.47	Mar 20, 2030	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2609858.95	0.02	CND10002GGR3	3.89	Sep 20, 2029	3.45
ISRAEL (STATE OF)	Treasury	Fixed Income	2608414.83	0.02	IL0012023326	8.0	Mar 30, 2035	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2606149.05	0.02	MYBGL2000018	2.13	Sep 30, 2027	3.42
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2600837.95	0.02	FR0014001NN8	34.19	May 25, 2072	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2599703.41	0.02	AU0000097495	17.92	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2589015.41	0.02	IDG000013806	4.24	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2589665.76	0.02	JP1300531GC0	19.48	Dec 20, 2046	0.6
KFW MTN RegS	Government Related	Fixed Income	2588704.49	0.02	DE000A383TE2	8.29	Jan 17, 2035	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2579507.61	0.02	CL0002935048	9.68	Oct 01, 2040	6.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2577633.25	0.02	EU000A2SCAP4	5.44	May 28, 2031	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2573284.66	0.02	CND10005NWW9	3.96	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2572706.55	0.02	JP1400081F45	22.21	Mar 20, 2055	1.4
KFW MTN RegS	Government Related	Fixed Income	2566988.46	0.02	XS1999841445	1.82	May 05, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2565382.13	0.02	DE0001030732	6.05	Aug 15, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2563488.6	0.02	EU000A3L1CN4	3.95	Oct 05, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2558867.15	0.02	IE00BH3SQ895	3.76	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2556546.85	0.02	PTOTEWOE0017	7.91	Apr 18, 2034	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2554793.87	0.02	IDG000023904	3.26	Apr 15, 2029	6.88
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2542147.03	0.02	JP1201841P46	15.64	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2541334.29	0.02	JP1300681LA7	22.28	Sep 20, 2050	0.6
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2535626.64	0.02	AU3TB0000200	7.38	Jun 21, 2034	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2534597.9	0.02	PTOTE5OE0007	9.44	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2528757.44	0.02	JP1300821Q49	20.67	Mar 20, 2054	1.8
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2526666.61	0.02	BE0000350596	14.19	Jun 22, 2040	0.4
UNEDIC MTN RegS	Government Related	Fixed Income	2522311.09	0.02	FR0126221896	1.39	Nov 25, 2026	0.1
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2517536.89	0.02	BE0000326356	5.94	Mar 28, 2032	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2514556.82	0.02	CA68333ZAE75	3.69	Jun 02, 2029	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2504446.1	0.02	IT0005413171	5.13	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2484567.77	0.02	JP13002918A0	11.26	Sep 20, 2038	2.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2481871.73	0.02	EU000A3LX098	5.67	Oct 15, 2031	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2481459.08	0.02	KR10350172C8	13.53	Dec 10, 2042	3.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2472788.36	0.02	JP1300861R49	19.88	Mar 20, 2055	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2467319.34	0.02	AU0000217101	7.25	Nov 21, 2033	3.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2462022.49	0.02	SE0013935319	5.78	May 12, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2460541.54	0.02	TH062303I602	10.75	Jun 17, 2038	3.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2459347.85	0.02	BE6320935271	6.05	Apr 02, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	2455944.25	0.02	DE000A382475	3.63	Apr 26, 2029	2.63
KFW	Government Related	Fixed Income	2451250.77	0.02	DE000A2GSNR0	2.48	Jan 07, 2028	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	2446445.61	0.02	DE000A1RQEN1	3.05	Oct 05, 2028	3.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2445652.38	0.02	AU3SG0002314	5.77	Sep 10, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2444490.32	0.02	CA135087Q723	7.28	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2439420.52	0.02	JP1400091G59	27.19	Mar 20, 2056	0.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2429050.39	0.02	SE0015243415	1.92	Jun 09, 2027	0.25
KFW MTN RegS	Government Related	Fixed Income	2421223.82	0.02	DE000A351Y94	2.01	Aug 05, 2027	2.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2420063.95	0.02	CND100072FD9	1.25	Oct 13, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2407929.63	0.02	JP1201281B64	5.64	Jun 20, 2031	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2407552.66	0.02	FR001400F5U5	2.78	May 25, 2028	3.0
KFW MTN RegS	Government Related	Fixed Income	2406701.06	0.02	XS2816013937	6.12	Mar 31, 2032	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2398057.82	0.02	DE0001102572	26.72	Aug 15, 2052	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2394338.24	0.02	IDG000018607	1.66	Apr 15, 2027	5.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2394029.98	0.02	FI4000517677	16.49	Apr 15, 2043	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2394210.41	0.02	PL0000115192	2.62	Jul 25, 2028	7.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2392478.49	0.02	XS2587748174	6.02	Feb 16, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2384101.87	0.02	JP1200901690	1.21	Sep 20, 2026	2.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2382094.45	0.02	MYBGL2400028	5.51	Oct 08, 2031	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2376535.91	0.02	IDG000018300	11.44	Aug 15, 2051	6.88
KRW CASH	Cash and/or Derivatives	Cash	2375560.64	0.02	nan	0.0	nan	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2362492.21	0.02	CH0589031019	3.6	Feb 05, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2360935.94	0.02	FR001400ZPR8	3.11	Sep 24, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2357752.59	0.02	JP1201761M45	14.83	Mar 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2357206.32	0.02	ES0000012P33	8.79	Oct 31, 2035	3.2
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2355560.7	0.02	XS3077386434	4.6	May 22, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	2356313.23	0.02	GB00BM8Z2V59	18.56	Jul 31, 2053	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2347844.84	0.02	BE0000358672	17.86	Jun 22, 2054	3.3
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2344434.59	0.02	EU000A1Z99W5	8.4	Feb 26, 2035	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2344270.29	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
CZECH REPUBLIC	Treasury	Fixed Income	2342690.04	0.02	CZ0001005243	7.38	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2342364.41	0.02	JP1300771P16	20.69	Dec 20, 2052	1.6
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2341251.76	0.02	XS3070628014	4.37	Feb 13, 2030	2.38
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2341708.39	0.02	JP1300571HC4	19.75	Dec 20, 2047	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2337130.21	0.02	MYBMZ1800051	13.92	Jul 06, 2048	4.92
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2335927.76	0.02	TH0623037304	1.66	Mar 17, 2027	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2334512.75	0.02	KR103504GD96	13.24	Sep 10, 2043	3.88
KFW MTN RegS	Government Related	Fixed Income	2331278.54	0.02	DE000A3MQVV5	1.96	Jun 30, 2027	1.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2321743.08	0.02	HU0000404744	6.85	Apr 20, 2033	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2317830.3	0.02	DE000NRW0N26	21.91	Mar 07, 2073	3.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2314651.37	0.02	MYBMS1900047	7.45	Jul 05, 2034	3.83
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2308558.88	0.02	KR103501GD65	0.92	Jun 10, 2026	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2307969.65	0.02	XS2791972248	6.73	Mar 21, 2034	3.76
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	2307558.56	0.02	JP1201921R47	15.36	Mar 20, 2045	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2306590.02	0.02	BE0000344532	10.78	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2306160.06	0.02	JP1400161P53	25.62	Mar 20, 2063	1.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2304340.74	0.02	EU000A4EA8Y7	14.14	Oct 12, 2045	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2298361.02	0.02	GR0124040743	7.76	Jun 15, 2034	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2297768.94	0.02	MYBMZ2000016	15.42	Jun 15, 2050	4.07
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2295146.5	0.02	AU0000087454	5.23	Dec 21, 2030	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2289109.87	0.02	PL0000111498	3.94	Oct 25, 2029	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2287975.52	0.02	FI4000546528	10.64	Apr 15, 2038	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2286798.31	0.02	PTOTEOOE0033	6.15	Oct 17, 2031	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2281603.34	0.02	KR103501GE31	3.43	Mar 10, 2029	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2275843.91	0.02	CA68333ZAG24	16.73	Dec 02, 2050	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2263349.41	0.02	AU3CB0275998	5.13	Nov 18, 2030	1.1
PERU (REPUBLIC OF)	Treasury	Fixed Income	2264305.88	0.02	PEP01000C5J8	8.3	Aug 12, 2039	7.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2260856.27	0.02	TH062303Q605	15.97	Jun 17, 2046	2.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2247115.52	0.02	SE0017830730	7.67	Nov 11, 2033	1.75
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2244138.89	0.02	AU0000XVGZJ4	1.32	Nov 17, 2026	5.5
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2242584.51	0.02	JP1300701M48	22.26	Mar 20, 2051	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2242337.02	0.02	MYBMX1700033	9.02	Apr 07, 2037	4.76
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2238395.73	0.02	XS3080786398	4.62	May 28, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2237123.31	0.02	EU000A3LS460	7.53	Jan 16, 2034	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2234976.99	0.02	CA74814ZFV00	8.19	Sep 01, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2232496.51	0.02	JP1300841QA6	20.25	Sep 20, 2054	2.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2229908.44	0.02	CA74814ZFE84	16.47	Dec 01, 2051	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2228662.63	0.02	CA135087S398	1.3	Nov 01, 2026	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2228094.88	0.02	IL0011609851	4.55	Mar 31, 2030	1.0
CZECH REPUBLIC	Treasury	Fixed Income	2227767.97	0.02	CZ0001007256	6.72	Mar 03, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2226371.74	0.02	BE0000348574	18.79	Jun 22, 2050	1.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2225546.0	0.02	CH0575017071	4.32	Oct 26, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2222100.77	0.02	CND100043ZB2	2.48	Feb 04, 2028	3.48
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2220637.77	0.02	FR00140002P5	2.63	Feb 25, 2028	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2212155.8	0.02	CA110709AP79	8.15	Jun 18, 2035	4.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2205013.13	0.02	AU0000048274	8.18	Nov 20, 2034	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2197901.46	0.02	KR103502G735	16.8	Mar 10, 2047	2.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2194414.36	0.02	CA803854KU16	6.76	Jun 02, 2033	3.9
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2189156.59	0.02	JP1051571P41	2.7	Mar 20, 2028	0.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2184577.7	0.02	IE00BV8C9186	15.52	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2177383.38	0.02	JP1201861PA6	15.48	Sep 20, 2043	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2175941.02	0.02	CA135087R481	7.71	Jun 01, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2173382.78	0.02	KR103502GBC0	5.92	Dec 10, 2031	2.38
MXN CASH	Cash and/or Derivatives	Cash	2170507.78	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2168378.31	0.02	XS1490724975	1.19	Sep 21, 2026	1.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2161543.66	0.02	SE0020679074	3.54	Mar 28, 2029	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2159367.47	0.02	FI4000037635	2.82	Jul 04, 2028	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2154913.08	0.02	CZ0001003859	2.95	Aug 25, 2028	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2153726.4	0.02	AU000XCLWAP3	10.81	Jun 21, 2039	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2153836.61	0.02	CND10001Q6Q0	16.27	Oct 22, 2048	4.08
EUROPEAN UNION RegS	Government Related	Fixed Income	2152350.49	0.02	EU000A3KM903	10.64	Jun 04, 2036	0.2
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	2150258.6	0.02	nan	0.0	Dec 31, 2040	4.32
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2150556.09	0.02	AU0000018442	12.13	May 21, 2041	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2148082.02	0.02	FR001400TML1	5.76	Nov 25, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2148073.01	0.02	JP1201891Q77	15.56	Jun 20, 2044	1.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2146236.13	0.02	AT0000A33SK7	17.79	Oct 20, 2053	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2139093.52	0.02	CND1000047F1	12.2	Jun 23, 2041	4.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2129976.31	0.02	CL0002839505	6.06	Apr 01, 2033	6.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2123537.77	0.02	SGXPK17B11U8	19.57	Jun 01, 2054	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2113245.53	0.02	SG31A8000003	0.9	Jun 01, 2026	2.13
NRW BANK	Government Related	Fixed Income	2112676.84	0.02	DE000NWB1W10	4.53	Feb 04, 2030	0.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2113058.34	0.02	AU3SG0001928	3.45	Mar 06, 2029	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2109362.66	0.02	ROHRVN7NLNO2	0.78	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2106197.25	0.02	JP1300541H31	19.15	Mar 20, 2047	0.8
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2102729.73	0.02	DE000A3H25V2	8.12	Oct 30, 2034	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2103048.88	0.02	TH0623037601	1.93	Jun 17, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2099055.79	0.02	AT0000A0VRQ6	14.13	Jun 20, 2044	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2094608.33	0.02	XS2168048564	1.94	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2093513.97	0.02	FR0013020450	2.25	Oct 21, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2093625.71	0.02	DE0001030757	20.37	Aug 15, 2053	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2089650.95	0.02	EU000A3KT6B1	14.94	Jul 04, 2041	0.45
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2085278.05	0.02	PTOTELOE0028	5.16	Oct 18, 2030	0.47
CZECH REPUBLIC	Treasury	Fixed Income	2073330.4	0.02	CZ0001004469	0.97	Jun 26, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2072245.46	0.02	JP1201741LA9	14.52	Sep 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2062732.96	0.02	KR103501GA92	0.19	Sep 10, 2025	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2061860.11	0.02	CA68333ZBF32	16.25	Dec 02, 2055	4.6
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2061795.96	0.02	JP1300491FC9	17.19	Dec 20, 2045	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2058718.73	0.02	SG3254976487	13.39	Apr 01, 2042	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2057833.78	0.02	CND100009JX1	5.11	Feb 26, 2031	3.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2046664.78	0.02	DE0001135069	2.34	Jan 04, 2028	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2044968.29	0.02	BE0000347568	3.88	Jun 22, 2029	0.9
CZECH REPUBLIC	Treasury	Fixed Income	2044534.2	0.02	CZ0001006431	8.27	May 30, 2035	3.5
KFW MTN RegS	Government Related	Fixed Income	2042529.74	0.02	DE000A3H2ZF6	5.47	Jan 10, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2043298.31	0.02	AU0000300535	15.01	Jun 21, 2054	4.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2041859.0	0.02	AU3SG0002926	7.9	Sep 20, 2035	4.75
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	2039485.51	0.02	JP1024661QB1	1.33	Nov 01, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2034303.5	0.02	PTOTEBOE0020	13.52	Feb 15, 2045	4.1
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2033905.95	0.02	XS2987657488	4.32	Feb 12, 2030	2.73
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2031385.46	0.02	MYBGZ2200022	15.07	May 15, 2052	5.36
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2028577.33	0.02	FR001400X6D7	4.58	May 25, 2030	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2027226.68	0.02	TH062303D603	7.06	Jun 17, 2033	3.35
ISRAEL (STATE OF)	Treasury	Fixed Income	2022069.43	0.02	IL0011401937	14.23	Mar 31, 2047	3.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	2019470.29	0.02	JP1201701KA5	13.73	Sep 20, 2039	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2018979.47	0.02	FI4000571104	7.88	Sep 15, 2034	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2015142.0	0.02	EU000A3L4C16	4.19	Dec 14, 2029	2.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2013923.12	0.02	DE000A3828G5	3.98	Sep 28, 2029	2.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2012771.16	0.02	FR001400RH06	7.7	May 25, 2034	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2013015.41	0.02	SG7U32949426	4.76	Sep 01, 2030	2.88
KFW MTN RegS	Government Related	Fixed Income	2011083.05	0.02	DE000A2TSTU4	1.24	Sep 30, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2010657.1	0.02	AT0000A2Y8G4	18.18	May 23, 2049	1.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2008339.93	0.02	XS1555331617	1.52	Jan 15, 2027	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2005709.37	0.02	SI0002103776	2.62	Mar 06, 2028	1.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2002690.77	0.02	FR0014001LQ5	5.65	Mar 20, 2031	0.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2002493.11	0.02	XS1632891138	1.95	Jun 19, 2027	0.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2001476.33	0.02	NL0015614579	26.15	Jan 15, 2052	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2000074.22	0.02	BE0000331406	14.05	Jun 22, 2045	3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1998446.96	0.02	FR001400CVE3	6.6	Nov 25, 2032	2.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1990791.98	0.02	GR0138015814	11.9	Jan 30, 2042	4.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1985979.29	0.02	JP1400131L54	29.26	Mar 20, 2060	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1984580.35	0.02	AU0000345241	8.35	Dec 21, 2035	4.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1980115.46	0.02	FR001400HCR4	5.22	Apr 20, 2031	3.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1977582.0	0.02	CA135087C939	21.93	Dec 01, 2064	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1978313.82	0.02	RO1JS63DR5A5	4.71	Apr 28, 2031	7.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1977100.65	0.02	FI4000511449	1.19	Sep 15, 2026	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1974269.04	0.02	SE0018537086	3.9	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1971520.09	0.02	SGXF12888537	1.32	Nov 01, 2026	1.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1966550.34	0.02	AU3SG0002702	7.53	Feb 20, 2035	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1964237.3	0.02	EU000A283859	5.2	Oct 04, 2030	0.0
NRW BANK RegS	Government Related	Fixed Income	1961615.72	0.02	DE000NWB2TA0	2.54	Feb 21, 2028	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1961675.04	0.02	CA74814ZEF68	11.24	Dec 01, 2041	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1955046.44	0.02	CA68333ZAR88	4.13	Nov 01, 2029	1.55
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1948658.88	0.02	CH0525158413	19.79	May 10, 2045	0.0
KFW MTN RegS	Government Related	Fixed Income	1947774.85	0.02	DE000A30V9J0	4.59	Jun 07, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1946161.01	0.02	JP1300761NA3	20.98	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1944981.34	0.02	JP1300781P48	21.22	Mar 20, 2053	1.4
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1934150.73	0.02	DE000A254PP9	1.73	Mar 31, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1934357.53	0.02	CND10005N4S0	3.9	Sep 05, 2029	2.74
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1924201.42	0.02	XS2986724644	4.36	Apr 29, 2031	3.63
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1920659.24	0.02	JP1300581J30	19.88	Mar 20, 2048	0.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1918072.64	0.02	EU000A2SCAL3	3.55	Apr 11, 2029	3.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1918611.23	0.02	XS3015113882	13.36	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1916516.91	0.02	JP1201781MA3	15.27	Sep 20, 2041	0.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1913114.01	0.02	XS2765498717	7.4	Feb 13, 2034	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1911794.79	0.02	TH0623036603	0.95	Jun 17, 2026	2.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1907775.55	0.02	FR001400XO25	5.98	Feb 26, 2032	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1906488.97	0.02	SGXF27246101	19.26	Mar 01, 2050	1.88
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1897343.32	0.02	JP1400141M51	28.39	Mar 20, 2061	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1895959.22	0.02	CA13509PJN48	2.78	Jun 15, 2028	3.95
EUROPEAN UNION RegS	Government Related	Fixed Income	1894867.16	0.02	EU000A3KTGW6	21.95	Jul 06, 2051	0.7
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1894545.21	0.02	CA448814JD62	18.02	Feb 15, 2063	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1892127.76	0.02	AU3SG0002389	6.15	Feb 20, 2032	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1891345.76	0.02	KR103502G6C4	1.41	Dec 10, 2026	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1890064.69	0.02	EU000A2SCAM1	3.75	Jul 16, 2029	2.63
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1889723.85	0.02	JP1400041B55	18.65	Mar 20, 2051	2.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1884675.0	0.02	CH0511762061	1.76	Apr 06, 2027	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1884189.36	0.02	DE000A30V4B8	6.77	Jan 28, 2033	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1883602.55	0.02	IT0005433195	10.74	Mar 01, 2037	0.95
KFW	Government Related	Fixed Income	1882058.16	0.02	DE000A2LQSH4	2.94	Jun 28, 2028	0.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1881568.42	0.02	XS2816031160	4.37	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1878303.05	0.02	JP1300811Q17	21.16	Dec 20, 2053	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1876143.7	0.02	IL0011254005	11.09	Jan 31, 2042	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1872424.64	0.02	EU000A3KT6A3	5.74	Apr 22, 2031	0.0
COMCAST CORPORATION	Corporates	Fixed Income	1864740.84	0.02	XS2909746310	6.27	Sep 26, 2032	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1863952.6	0.02	EU000A1GY6W8	12.38	Apr 04, 2042	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1863723.72	0.02	BE0002923044	12.84	Mar 15, 2043	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1859049.1	0.02	BE0390238070	11.51	Jun 22, 2040	3.67
HESSE (STATE OF) RegS	Government Related	Fixed Income	1851436.22	0.02	DE000A1RQE18	5.93	Jan 12, 2032	2.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1848381.14	0.02	SE0013358447	1.93	Jun 16, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1847201.03	0.02	CA13509PHD83	3.97	Sep 15, 2029	2.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1843984.27	0.02	AU3SG0002082	6.9	Mar 08, 2033	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1842906.43	0.02	EU000A3K4ED6	3.17	Nov 15, 2028	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1841396.81	0.02	CH0536893412	5.04	Jul 19, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1840568.55	0.02	MYBGT2100019	8.94	Jul 15, 2036	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1840653.35	0.02	NO0013148338	7.47	Apr 13, 2034	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1839668.56	0.02	CA68333ZAC10	2.78	Jun 02, 2028	2.9
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1839581.37	0.02	JP1300521G93	19.5	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1830662.87	0.02	JP1300661L47	22.65	Mar 20, 2050	0.4
KFW MTN RegS	Government Related	Fixed Income	1829786.71	0.02	XS2331327564	3.91	Jun 15, 2029	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1828526.77	0.02	XS2919906573	8.02	Oct 17, 2034	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1828040.95	0.02	KR103505GC96	25.51	Sep 10, 2072	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1818256.09	0.02	EU000A285VM2	9.87	Jul 04, 2035	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1816877.98	0.02	MYBMY2200023	11.93	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1813985.11	0.02	JP1300481F92	16.96	Sep 20, 2045	1.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1812189.42	0.02	RODFIUK7ZV55	7.08	Apr 25, 2035	6.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1810801.7	0.02	AU0000042004	4.01	Oct 22, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1803594.4	0.02	DE0001030708	5.07	Aug 15, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	1800352.19	0.02	XS2586942448	6.82	Feb 14, 2033	2.75
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1800147.65	0.02	JP1400151N57	26.94	Mar 20, 2062	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1798748.01	0.02	CA74814ZEW91	15.01	Dec 01, 2048	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1796004.65	0.02	XS2769894135	6.14	May 22, 2032	3.13
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1794412.78	0.02	DE000RLP1452	2.54	Feb 23, 2028	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1792162.45	0.02	CZ0001005037	1.58	Feb 10, 2027	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1791270.16	0.02	MYBMO1700040	2.25	Nov 16, 2027	3.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1789683.07	0.02	EU000A1G0EL5	5.49	Jan 20, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1789318.47	0.02	AU0000381832	8.41	Mar 21, 2036	4.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1787052.48	0.02	DK0009924102	6.31	Nov 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1787865.05	0.02	TH062303M604	14.29	Jun 17, 2042	2.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1779055.2	0.02	XS2397252102	2.72	Apr 13, 2028	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1778225.43	0.02	TH0623X3M608	24.74	Jun 17, 2072	4.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1777321.69	0.02	CA68333ZAA53	15.85	Jun 02, 2049	2.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1775118.06	0.02	JP1201571G68	10.76	Jun 20, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1774238.07	0.02	KR103502GA91	13.19	Sep 10, 2040	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1772402.68	0.02	XS2626024868	4.64	Jul 30, 2030	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1769340.97	0.02	IL0011661803	10.56	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1758649.03	0.02	IL0011840761	16.92	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1758430.49	0.02	AU000XCLWAS7	14.41	Mar 21, 2047	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1754048.2	0.02	IDG000012501	10.86	May 15, 2048	7.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1749152.47	0.02	EU000A1HBXS7	2.25	Nov 04, 2027	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1748868.05	0.02	MYBGO1800024	3.07	Oct 31, 2028	4.37
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1744376.06	0.02	EU000A2SCAR0	2.93	Jul 27, 2028	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1744394.07	0.02	EU000A1Z99F0	3.1	Sep 05, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1744509.32	0.02	DE000A3E5LU1	3.32	Nov 09, 2028	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1743696.54	0.02	DE000A2TR8W8	3.8	May 14, 2029	0.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1742879.95	0.02	ES0000012H58	25.53	Oct 31, 2071	1.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1740576.02	0.02	XS2589790109	5.36	Aug 24, 2031	3.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1739755.66	0.02	XS2351401109	0.93	Jun 10, 2026	0.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1730558.35	0.02	ES00000123C7	1.01	Jul 30, 2026	5.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1729664.7	0.02	CA68323AEE07	1.85	Jun 02, 2027	2.6
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1721083.56	0.02	JP1300471F60	16.57	Jun 20, 2045	1.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1718308.71	0.02	CND10005JNG9	3.83	Aug 11, 2029	2.83
VINCI SA MTN RegS	Corporates	Fixed Income	1717615.87	0.02	FR0013397452	3.39	Jan 18, 2029	1.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1717202.96	0.02	TH062303FC01	9.59	Dec 17, 2035	1.59
CZECH REPUBLIC	Treasury	Fixed Income	1714661.62	0.02	CZ0001005920	12.62	Apr 24, 2040	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1713034.43	0.02	PEP01000C5I0	5.98	Aug 12, 2033	7.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1704589.48	0.02	NO0010875230	4.83	Aug 19, 2030	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1703853.99	0.02	DE0001135044	1.82	Jul 04, 2027	6.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1700016.07	0.02	XS2831594697	3.72	Sep 06, 2030	4.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1700544.39	0.02	SGXF46767848	6.39	Aug 01, 2032	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1700530.59	0.02	CA68333ZBH97	16.24	Oct 07, 2054	4.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1699194.82	0.02	AT0000A2NW83	5.58	Feb 20, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1698860.26	0.02	BE0000333428	7.88	Jun 22, 2034	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1698697.12	0.02	MYBGT2500010	11.07	Jul 16, 2040	3.97
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1694673.74	0.02	FI4000587415	8.76	Sep 15, 2035	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1694192.03	0.02	AT0000A2T198	10.94	Oct 20, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1692895.5	0.02	DE0001102556	3.34	Nov 15, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1693530.81	0.02	GB00BLBDX619	26.27	Oct 22, 2073	1.13
CZECH REPUBLIC	Treasury	Fixed Income	1692705.02	0.02	CZ0001005888	5.4	Mar 13, 2031	1.2
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1691150.69	0.02	SK4000017166	6.57	May 14, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1688949.69	0.02	KR103502G7C2	2.35	Dec 10, 2027	2.38
CZECH REPUBLIC	Treasury	Fixed Income	1685757.8	0.02	CZ0001005375	3.83	Jul 23, 2029	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1684557.46	0.02	XS2574388646	6.71	Jan 12, 2033	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1683797.71	0.02	ES0000012O75	11.82	Jan 31, 2041	3.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1682478.82	0.02	DK0009924888	1.34	Nov 15, 2026	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1683141.56	0.02	SE0002829192	11.07	Mar 30, 2039	3.5
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1682840.86	0.02	JP1300641KA3	22.26	Sep 20, 2049	0.4
KFW MTN RegS	Government Related	Fixed Income	1680655.0	0.02	XS2584128263	1.93	Jul 30, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1679847.16	0.02	FI4000550249	7.13	Sep 15, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1679152.82	0.02	AT0000A2EJ08	21.89	Mar 20, 2051	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1679877.72	0.02	IL0011806606	6.41	Apr 30, 2032	1.3
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1675848.34	0.02	XS2908178119	7.64	Oct 02, 2034	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1673744.16	0.02	EU000A283867	14.86	Oct 04, 2040	0.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1671855.72	0.02	CA13509PJW47	7.96	Dec 15, 2034	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1670911.94	0.02	ROTM7EDD92S2	6.31	Jul 31, 2034	7.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1669921.05	0.02	EU000A1Z99X3	3.26	Nov 17, 2028	2.13
ORANGE SA MTN	Corporates	Fixed Income	1668237.04	0.02	FR0000471930	5.95	Jan 28, 2033	8.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1668231.46	0.02	BE6349638187	7.48	Feb 06, 2034	3.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1667779.69	0.02	PEP01000C5H2	9.32	Aug 12, 2040	5.35
ISRAEL (STATE OF)	Treasury	Fixed Income	1662087.66	0.02	IL0011948028	3.38	Feb 28, 2029	3.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1658594.48	0.02	XS3007600581	6.02	Feb 26, 2032	2.86
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1659046.93	0.02	MYBMX1100044	5.29	Jun 30, 2031	4.23
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1657694.49	0.02	EU000A2SCAK5	10.37	Aug 30, 2038	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1656888.51	0.02	AU3TB0000192	9.26	Apr 21, 2037	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1654879.19	0.02	IDG000014309	0.59	Feb 15, 2026	7.25
PPG INDUSTRIES INC	Corporates	Fixed Income	1651344.03	0.02	XS3013011203	5.91	Mar 04, 2032	3.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1651336.56	0.02	DK0002049352	1.23	Oct 01, 2026	1.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1650378.69	0.02	DE000LB39EQ6	4.04	Nov 13, 2029	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1650502.99	0.02	EU000A1Z99S3	7.08	Aug 23, 2033	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1649378.08	0.02	XS0505157965	4.38	Apr 15, 2030	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1646406.03	0.02	XS2636439684	8.32	Jun 14, 2035	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1644961.25	0.02	SGXF75438295	7.64	May 01, 2034	3.38
KFW MTN RegS	Government Related	Fixed Income	1645315.03	0.02	XS2498154207	4.13	Nov 15, 2029	2.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1641929.43	0.02	GR0124041758	8.41	Jun 15, 2035	3.63
THUERINGEN LAND OF	Government Related	Fixed Income	1640880.59	0.02	DE000A352BS5	3.17	Nov 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1640507.38	0.02	SGXF51035222	2.92	Aug 01, 2028	2.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1640661.17	0.02	DK0009924029	25.55	Nov 15, 2052	0.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1639877.99	0.02	CA74814ZER07	13.85	Dec 01, 2045	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1634657.24	0.02	MYBGY2300023	12.44	Aug 14, 2043	4.29
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1629590.62	0.02	SE0004517290	6.41	Jun 01, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1627955.46	0.02	EU000A1G0EK7	2.26	Oct 13, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1622139.64	0.02	JP1201591GC4	10.98	Dec 20, 2036	0.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1619995.44	0.02	SK4000017380	1.94	Jun 17, 2027	0.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1616524.62	0.02	XS2361416915	3.53	Jan 24, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1617230.09	0.02	FI4000415153	10.56	Apr 15, 2036	0.13
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1616843.47	0.02	JP1300691M16	22.15	Dec 20, 2050	0.7
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1610417.85	0.02	DE000NRW0KF4	18.18	Jun 16, 2048	1.55
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1609554.35	0.02	IDG000024001	11.77	Jul 15, 2054	6.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1604631.73	0.02	NZGOVDT526C0	0.85	May 15, 2026	0.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1601884.13	0.02	XS2406914346	1.44	Dec 15, 2026	0.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1600721.14	0.02	XS2084429963	4.36	Nov 27, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1591586.63	0.02	JP1201711L13	13.97	Dec 20, 2039	0.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1588437.63	0.02	XS2999658565	6.66	Feb 10, 2033	3.15
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1587189.9	0.02	XS1420338102	2.73	May 26, 2028	2.25
BPCE SA MTN RegS	Corporates	Fixed Income	1585902.89	0.02	FR001400WP90	6.31	Jan 20, 2034	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1586601.37	0.02	KR103504GC97	13.1	Sep 10, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	1585459.77	0.02	GB00BMBL1D50	27.67	Oct 22, 2061	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1583914.85	0.02	XS1205616698	1.69	Mar 22, 2027	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1581623.42	0.02	FR001400G6E6	4.33	Mar 01, 2030	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1581173.08	0.02	IDG000009804	1.73	May 15, 2027	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1580002.62	0.02	NL0015002F72	8.78	Jul 15, 2035	2.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1579151.76	0.02	SI0002103602	6.14	Mar 03, 2032	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1572220.29	0.02	XS3021378032	5.82	Jul 11, 2032	5.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1568737.7	0.01	SG31A9000002	9.67	Aug 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1567593.71	0.01	JP1300391D69	14.92	Jun 20, 2043	1.9
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1565344.93	0.01	AT0000A39GD4	5.06	Jan 09, 2031	2.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1564696.13	0.01	XS2828685631	3.48	Jul 06, 2029	5.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1563985.91	0.01	XS2997390153	9.55	Feb 11, 2037	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1564065.19	0.01	DK0009511297	1.49	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1564370.76	0.01	JP1201601H38	11.12	Mar 20, 2037	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1563810.44	0.01	MXMSGO000001	6.49	May 24, 2035	8.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1562667.99	0.01	AU0000085631	2.31	Nov 19, 2027	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1562760.76	0.01	EU000A284469	23.33	Nov 04, 2050	0.3
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1561025.5	0.01	XS1190974011	1.6	Feb 16, 2027	1.57
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1561230.34	0.01	XS2203802462	1.77	Jul 14, 2027	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1560295.8	0.01	XS3032018239	3.5	Mar 21, 2029	3.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1557697.37	0.01	FR001400DZI3	1.85	May 25, 2027	2.88
ING BANK NV MTN RegS	Covered	Fixed Income	1556741.54	0.01	XS1952576475	3.55	Feb 18, 2029	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1555926.27	0.01	EU000A3KRJQ6	3.96	Jul 04, 2029	0.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1556297.42	0.01	XS3032938410	6.1	Mar 25, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1553493.22	0.01	FR001400NGT9	7.46	Jan 29, 2034	3.13
ACHMEA BV RegS	Corporates	Fixed Income	1552710.89	0.01	XS2175967343	1.82	May 26, 2027	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1548832.22	0.01	AU3SG0002728	8.25	Feb 20, 2036	4.25
DZ HYP AG MTN RegS	Covered	Fixed Income	1546579.23	0.01	DE000A3825P2	6.03	Feb 27, 2032	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1545199.87	0.01	FI4000507231	6.11	Sep 15, 2031	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1544245.61	0.01	CND100000WG8	2.79	Jun 24, 2028	5.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1542162.49	0.01	DE000A4DE9Z0	4.34	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1541606.91	0.01	FR001400XS05	4.38	Mar 05, 2030	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1541086.8	0.01	AT0000A38239	4.79	Oct 20, 2030	3.45
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1540568.93	0.01	CA7800867G38	3.66	Aug 08, 2034	4.83
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1536371.61	0.01	EU000A4D6KN5	4.59	May 15, 2030	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1535372.28	0.01	FR001400D6N0	3.7	Oct 12, 2029	4.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1533791.01	0.01	CA74814ZFU27	17.02	Dec 01, 2057	4.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1533275.39	0.01	CND1000484F6	5.45	Jun 07, 2031	3.41
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1527849.09	0.01	JP1400101H56	25.1	Mar 20, 2057	0.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1526421.66	0.01	IE00BJ38CR43	4.59	May 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1525534.0	0.01	JP1300731N17	22.81	Dec 20, 2051	0.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1522340.09	0.01	FR00140005B8	5.34	Nov 25, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	1521234.2	0.01	XS3041229439	4.35	Apr 30, 2030	4.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1520389.68	0.01	SK4120007543	0.28	Oct 14, 2025	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1517016.71	0.01	DE000BU3Z005	6.93	Feb 15, 2033	2.3
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1516963.39	0.01	XS0206361221	7.98	Nov 29, 2035	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1515649.55	0.01	XS2388495942	1.46	Dec 22, 2026	0.0
KFW MTN RegS	Government Related	Fixed Income	1515595.1	0.01	XS2626288760	4.56	May 15, 2030	2.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1515434.09	0.01	XS2434393968	6.27	Jan 20, 2032	0.95
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1515107.74	0.01	BE6285457519	9.14	Mar 17, 2036	2.75
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1514789.94	0.01	JP1300741N49	21.87	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1514251.7	0.01	JP1300301940	11.67	Mar 20, 2039	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	1510811.96	0.01	DE000A1RQEP6	7.51	Jan 10, 2034	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1510090.71	0.01	CA68333ZAV90	16.43	Dec 02, 2053	3.75
BARCLAYS PLC RegS	Corporates	Fixed Income	1508378.61	0.01	XS2711945878	2.89	Nov 06, 2029	7.09
ASTM SPA MTN RegS	Corporates	Fixed Income	1507430.07	0.01	XS2412267358	1.37	Nov 25, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1507436.46	0.01	PTOTENOE0034	9.59	Oct 12, 2035	0.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1506671.19	0.01	XS2115091808	6.39	Feb 11, 2032	0.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1507085.14	0.01	CA110709AK82	7.45	Jun 18, 2034	4.15
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1507322.12	0.01	JP1201231AC0	5.17	Dec 20, 2030	2.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1503239.04	0.01	SK4120009762	3.31	Jan 16, 2029	3.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1502462.08	0.01	XS1394791492	5.57	Apr 13, 2031	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1501675.97	0.01	BE0000340498	22.77	Jun 22, 2066	2.15
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1499025.24	0.01	IE00080U68D3	18.7	Oct 18, 2055	3.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1499894.08	0.01	CA89116CMX25	4.09	Feb 01, 2035	4.23
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1498756.76	0.01	AU3SG0002504	7.25	Sep 15, 2033	2.25
PEN CASH	Cash and/or Derivatives	Cash	1498475.83	0.01	nan	0.0	nan	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1497410.02	0.01	FR0014002GI0	3.86	May 25, 2029	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1494357.49	0.01	XS2992401930	4.29	Feb 04, 2030	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1493934.77	0.01	EU000A1Z99U9	7.96	Sep 15, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1494029.08	0.01	TH062303G606	9.31	Jun 17, 2036	3.4
UNEDIC MTN RegS	Government Related	Fixed Income	1492944.94	0.01	FR0013518487	4.33	Nov 25, 2029	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1492012.04	0.01	CH1214797172	2.41	Mar 01, 2029	7.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1491620.58	0.01	XS2459544339	3.96	Sep 21, 2029	1.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1491725.9	0.01	DK0009524001	4.36	Jan 01, 2030	1.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1490352.77	0.01	XS1748699011	6.49	Jan 17, 2033	3.25
KFW MTN RegS	Government Related	Fixed Income	1487095.5	0.01	DE000A3MP7K3	10.77	Mar 31, 2037	1.13
CANADA HOUSING TRUST	Government Related	Fixed Income	1486348.88	0.01	CA13509PJK09	6.85	Jun 15, 2033	3.65
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1483574.9	0.01	DE000A3828T8	3.52	Mar 15, 2029	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1481508.1	0.01	CL0002454248	4.45	Sep 01, 2030	4.7
KFW MTN RegS	Government Related	Fixed Income	1481341.25	0.01	XS2698047771	5.22	Mar 24, 2031	3.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1481611.19	0.01	CA06369ZCL63	4.19	Mar 05, 2035	4.08
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1481126.39	0.01	CA13509PJL81	2.8	Jun 15, 2028	3.1
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1480674.62	0.01	AU3SG0003155	8.98	Feb 24, 2038	5.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1478964.66	0.01	XS2463550702	10.68	Mar 30, 2037	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1477699.39	0.01	DE000NRW0MA1	4.7	Apr 09, 2030	0.2
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1475745.83	0.01	XS2827696035	5.6	Nov 29, 2031	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1474602.41	0.01	BE0000355645	20.93	Jun 22, 2053	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1473027.28	0.01	MYBMX2400021	12.99	May 16, 2044	4.18
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1472045.66	0.01	FR001400H9H2	4.81	Oct 18, 2030	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1472161.89	0.01	CA68333ZAY30	6.81	Jun 02, 2033	3.65
MORGAN STANLEY	Corporates	Fixed Income	1470962.34	0.01	XS2790333707	3.45	Mar 21, 2030	3.79
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1471529.96	0.01	JP1300591J79	20.38	Jun 20, 2048	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1467618.12	0.01	FI4000242870	17.78	Apr 15, 2047	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1468245.09	0.01	CA68323ADZ45	15.57	Jun 02, 2048	2.8
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1467253.25	0.01	XS0589945459	3.23	Feb 08, 2029	6.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1465719.17	0.01	NZGOVDT534C4	7.25	May 15, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1465020.79	0.01	BE0000356650	11.28	Apr 22, 2039	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1464693.2	0.01	NZGOVDT535C1	7.82	May 15, 2035	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1464154.61	0.01	SGXF76205099	5.68	Jul 01, 2031	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1463209.71	0.01	XS0975634204	7.22	Oct 14, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1460410.79	0.01	CA13509PKD47	8.43	Sep 15, 2035	3.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1458837.13	0.01	CA74814ZFN83	6.27	Sep 01, 2032	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1457149.76	0.01	BE0000353624	32.15	Jun 22, 2071	0.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1457042.77	0.01	XS2535352962	4.44	Mar 15, 2030	2.25
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1455823.02	0.01	JP1200931739	1.69	Mar 20, 2027	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1454469.7	0.01	XS2773068676	5.17	Feb 27, 2031	3.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1454894.74	0.01	IE00BKFVC899	5.21	Oct 18, 2030	0.2
BNP PARIBAS SA RegS	Corporates	Fixed Income	1453973.27	0.01	FR0014000UL9	7.14	Dec 03, 2032	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1452721.06	0.01	XS2672278889	2.98	Oct 24, 2028	5.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1450709.57	0.01	SGXF45447632	3.52	Apr 01, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1450547.77	0.01	AT0000A33SH3	3.69	May 23, 2029	2.9
LEGRAND SA RegS	Corporates	Fixed Income	1447622.25	0.01	FR0013428943	2.93	Jun 24, 2028	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1446970.87	0.01	SE0013883238	1.64	Mar 01, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1443950.62	0.01	CA74814ZFF59	3.91	Sep 01, 2029	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1441150.27	0.01	KR103505GE94	27.42	Sep 10, 2074	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1438719.09	0.01	CZ0001001796	8.85	Dec 04, 2036	4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1437439.85	0.01	XS2595650222	4.69	Sep 06, 2030	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1438074.22	0.01	XS2701725983	5.3	Oct 14, 2031	4.75
BERLIN HYP AG RegS	Covered	Fixed Income	1436921.23	0.01	DE000BHY3ND1	3.41	Feb 05, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1436826.52	0.01	XS2153409029	6.25	Apr 08, 2032	1.99
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1436287.37	0.01	IE000LQ7YWY4	8.09	Oct 18, 2034	2.6
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1432237.51	0.01	XS3069291196	3.59	May 13, 2030	3.31
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1431759.74	0.01	JP1300801PA2	20.47	Sep 20, 2053	1.8
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1429211.59	0.01	XS3037817494	6.11	Mar 31, 2032	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1427851.54	0.01	EU000A2SCAN9	7.57	Feb 13, 2034	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1428307.17	0.01	NZGOVDT554C2	14.46	May 15, 2054	5.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1425210.52	0.01	XS3036080367	2.66	Apr 04, 2028	2.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1424257.81	0.01	PEP01000C5F6	3.18	Feb 12, 2029	5.94
UNEDIC MTN	Government Related	Fixed Income	1422727.39	0.01	FR001400PT61	8.02	Nov 25, 2034	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1423505.07	0.01	AU3SG0003197	8.0	Oct 24, 2035	4.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1416885.37	0.01	XS1472663670	1.56	Feb 12, 2027	3.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1417047.55	0.01	AU3SG0003163	9.6	Sep 15, 2039	5.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1414571.84	0.01	SI0002103842	3.59	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1415036.48	0.01	XS3081371554	4.6	May 27, 2030	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1415009.59	0.01	TH0623X32600	19.26	Jun 17, 2052	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1414944.17	0.01	TH0623039C03	4.29	Dec 17, 2029	1.6
ENEL SPA NC27 RegS	Corporates	Fixed Income	1411362.92	0.01	XS2312744217	1.88	Dec 31, 2079	1.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1409111.23	0.01	XS2746110498	1.9	Jul 22, 2027	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1407857.46	0.01	XS2904540775	3.83	Sep 25, 2030	3.44
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1408337.06	0.01	FR0013505633	4.38	Apr 02, 2030	2.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1406638.9	0.01	XS2982069788	2.41	Feb 01, 2028	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1402382.97	0.01	DE0001030740	2.23	Oct 15, 2027	1.3
BNG BANK NV RegS	Government Related	Fixed Income	1400939.87	0.01	XS2975281499	2.41	Jan 31, 2028	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1401180.51	0.01	BE0390121847	7.84	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1399277.95	0.01	XS2975081303	2.41	Jan 31, 2028	4.38
AT&T INC	Corporates	Fixed Income	1398299.2	0.01	XS2590758822	7.58	Nov 18, 2034	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1396906.39	0.01	XS2538441598	3.64	Sep 27, 2029	6.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1397255.3	0.01	FR0014005FC8	6.11	Sep 15, 2031	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1396454.18	0.01	IDG000021809	8.35	Jun 15, 2038	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1393046.87	0.01	IDG000013202	8.26	Apr 15, 2039	8.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1390686.08	0.01	XS2852993901	3.22	Jan 09, 2029	4.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1389335.22	0.01	AU3CB0284172	7.26	Aug 22, 2033	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1388262.44	0.01	CA135087J397	3.71	Jun 01, 2029	2.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1388952.69	0.01	XS2823825802	6.41	Nov 17, 2032	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1386860.67	0.01	XS2983840518	5.73	Jan 23, 2033	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1385134.09	0.01	KR10350271C8	5.68	Dec 10, 2031	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1383885.63	0.01	IL0011508798	3.05	Sep 28, 2028	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1383469.22	0.01	EU000A3K4D09	10.28	Dec 04, 2037	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1383150.53	0.01	PL0000109427	1.96	Jul 25, 2027	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1382511.7	0.01	EU000A2SCAC2	6.42	Jun 21, 2032	2.38
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1380023.72	0.01	SGXF47639806	26.26	Aug 01, 2072	3.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1379999.88	0.01	TH062303HC09	8.68	Dec 12, 2037	4.26
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1377682.9	0.01	EU000A3LUMF5	3.34	Feb 15, 2029	4.0
HESSE (STATE OF)	Government Related	Fixed Income	1378185.43	0.01	DE000A1RQEH3	6.7	Jan 10, 2033	2.88
NRW BANK RegS	Government Related	Fixed Income	1376880.69	0.01	DE000NWB9122	3.42	Feb 06, 2029	2.63
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1375511.24	0.01	XS2405855375	2.06	Dec 31, 2079	1.58
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1376018.39	0.01	CH1101096522	2.7	Mar 13, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1371638.67	0.01	JP1300441E92	15.88	Sep 20, 2044	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1370880.0	0.01	EU000A1G0DR4	1.81	May 03, 2027	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1369307.43	0.01	EU000A1G0DL7	14.56	Feb 13, 2043	1.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1368375.47	0.01	EU000A1Z99L8	4.62	Mar 04, 2030	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1367173.27	0.01	KR103501GB34	0.68	Mar 10, 2026	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1367961.75	0.01	XS3076265944	2.19	Oct 22, 2027	4.13
HUF CASH	Cash and/or Derivatives	Cash	1365809.27	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1363080.52	0.01	EU000A2SCAE8	2.68	Apr 11, 2028	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1363353.88	0.01	MX0MGO0001I5	3.67	Feb 28, 2030	8.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1362531.99	0.01	FR001400GI73	5.5	Sep 16, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1362750.11	0.01	XS2673570995	7.03	Aug 29, 2033	3.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1361316.69	0.01	XS2324772453	2.7	Mar 25, 2028	0.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1359691.63	0.01	XS2066706909	1.94	Jun 17, 2027	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1360255.92	0.01	XS2430998893	2.48	Jan 14, 2029	0.88
PROVINCE OF QUEBEC	Government Related	Fixed Income	1358937.67	0.01	CA74814ZFG33	4.84	Sep 01, 2030	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1356793.26	0.01	SGXF13029610	11.85	Jul 01, 2039	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1356565.73	0.01	ROVRZSEM43E4	3.21	Feb 12, 2029	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1355542.78	0.01	AT0000A10683	7.96	May 23, 2034	2.4
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1354873.49	0.01	FR001400HOZ2	2.7	May 03, 2028	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1355205.39	0.01	XS2578472339	2.74	Jul 23, 2029	4.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1354947.97	0.01	NO0010786288	1.58	Feb 17, 2027	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1352571.04	0.01	EU000A1G0D70	2.57	Feb 14, 2028	0.95
FRANCE TELECOM	Corporates	Fixed Income	1350341.98	0.01	FR0010039008	6.73	Jan 23, 2034	5.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1349663.79	0.01	FR001400E3H8	1.6	May 22, 2027	4.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1349202.65	0.01	XS2673808726	5.21	Aug 29, 2031	5.13
SNAM SPA MTN RegS	Corporates	Fixed Income	1346819.3	0.01	XS1700721464	2.23	Oct 25, 2027	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1347058.32	0.01	FR001400AO71	4.7	May 31, 2030	1.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1345718.21	0.01	XS1551917591	1.52	Jan 19, 2027	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1345382.67	0.01	XS2117485677	2.57	Feb 12, 2028	0.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1343014.25	0.01	XS1405784015	2.74	May 25, 2028	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1342368.33	0.01	SE0021308541	8.82	May 11, 2035	2.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1342188.71	0.01	JP1201211A94	4.95	Sep 20, 2030	1.9
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1339048.29	0.01	XS2753547673	2.68	Jul 25, 2028	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1339297.75	0.01	FR0013324357	4.51	Mar 21, 2030	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1339748.09	0.01	CA013051EP83	5.55	Jun 01, 2031	1.65
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1336808.77	0.01	XS2193663619	1.66	Dec 31, 2079	4.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1333967.55	0.01	AU3SG0002983	3.57	May 24, 2029	4.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1333344.19	0.01	XS2755487076	10.11	Jan 29, 2038	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1331695.95	0.01	FR0010891317	4.36	Apr 26, 2030	4.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1330632.18	0.01	XS2898886754	2.11	Sep 13, 2027	2.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1329305.75	0.01	AU3CB0320950	3.08	Oct 30, 2028	3.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1327991.87	0.01	CA74814ZEX74	1.13	Sep 01, 2026	2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1328219.12	0.01	XS2758065796	0.29	Jan 31, 2031	3.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1327927.47	0.01	BE0000336454	11.26	Jun 22, 2038	1.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1327377.03	0.01	CH0485252875	24.08	Aug 26, 2049	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1326728.91	0.01	LU2320463339	5.66	Mar 24, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1326676.41	0.01	IDG000018805	9.65	Jun 15, 2042	7.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1324645.42	0.01	SG3261987691	7.1	Sep 01, 2033	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1323808.64	0.01	XS2987772402	4.19	Jan 28, 2031	3.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1319432.98	0.01	HK0001058962	5.69	Oct 09, 2031	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1318816.08	0.01	CA683234YD42	9.11	Jun 02, 2037	4.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1318270.27	0.01	MYBGT1900062	7.77	Nov 30, 2034	4.12
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1316879.62	0.01	XS2778374129	5.09	Mar 12, 2031	3.36
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1317739.61	0.01	HU0000402532	2.86	Oct 22, 2028	6.75
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1315967.54	0.01	XS2802866728	7.91	Oct 16, 2034	3.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1315803.59	0.01	JP1300451EC6	16.38	Dec 20, 2044	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1315098.14	0.01	FR0014007RB1	6.37	Jan 19, 2032	0.45
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1313629.63	0.01	XS2941360963	1.83	May 19, 2027	3.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1312685.32	0.01	DE000A2LQPQ1	6.19	Apr 30, 2032	2.88
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1313345.42	0.01	FR001400WXW9	6.32	Jul 29, 2032	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1312497.27	0.01	BE0000359688	13.28	Jun 22, 2043	3.45
CZECH REPUBLIC	Treasury	Fixed Income	1311891.89	0.01	CZ0001006688	4.51	Sep 30, 2030	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	1312234.37	0.01	XS1961843171	1.91	Jul 22, 2028	3.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1309998.65	0.01	XS3019313363	3.65	May 19, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	1309159.28	0.01	FR001400WSS7	6.07	Mar 24, 2032	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1308434.37	0.01	EU000A3K4EG9	9.89	May 15, 2037	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1307392.8	0.01	CA110709GP16	16.37	Dec 18, 2055	4.45
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1307807.67	0.01	NZLGFDT012C4	3.62	Apr 20, 2029	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1306767.5	0.01	XS2430704655	1.71	Apr 12, 2028	2.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1307196.64	0.01	XS2345799089	2.09	Aug 24, 2028	0.58
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1306329.02	0.01	FR00140084Y5	3.36	Nov 25, 2028	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1306592.94	0.01	NO0012440397	6.31	May 18, 2032	2.13
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1306668.62	0.01	JP1201001839	2.63	Mar 20, 2028	2.2
KFW MTN RegS	Government Related	Fixed Income	1306126.65	0.01	DE000A3MP7H9	1.81	Apr 30, 2027	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1305823.67	0.01	DE000CZ45W99	6.48	Sep 01, 2032	2.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1305273.53	0.01	HU0000403118	2.16	Oct 27, 2027	3.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1303200.44	0.01	CA13509PHT36	0.94	Jun 15, 2026	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1304027.15	0.01	AU3CB0248037	4.6	Aug 21, 2030	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1303768.34	0.01	CA74814ZFL28	17.43	Dec 01, 2053	2.85
KFW MTN RegS	Government Related	Fixed Income	1302109.58	0.01	XS3075492044	4.93	Oct 09, 2030	2.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1301110.22	0.01	FR0014003OF8	1.45	Dec 28, 2026	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1299674.81	0.01	CA13509PJA27	1.42	Dec 15, 2026	1.55
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1298055.84	0.01	XS2597999452	1.63	Mar 14, 2028	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1298587.59	0.01	EU000A2SCAS8	8.28	Jan 29, 2035	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1296293.27	0.01	KR103503GB99	13.55	Sep 10, 2041	1.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1296851.86	0.01	IT0003685093	7.14	Jul 31, 2034	5.2
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1295122.84	0.01	FR001400XFS2	6.02	Feb 20, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1292668.76	0.01	JP1300751N79	21.21	Jun 20, 2052	1.3
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1291465.86	0.01	SK4120015173	4.64	Apr 09, 2030	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1289535.32	0.01	NO0010930522	5.82	Sep 17, 2031	1.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1290290.36	0.01	AT0000383864	1.86	Jul 15, 2027	6.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1286897.98	0.01	CA135087Q236	7.01	Jun 01, 2033	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1287228.59	0.01	CA013051DY00	15.46	Dec 01, 2048	3.05
DZ HYP AG MTN RegS	Covered	Fixed Income	1285953.26	0.01	DE000A2G9HL9	3.49	Jan 30, 2029	0.88
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1285389.29	0.01	JP1300791P79	22.02	Jun 20, 2053	1.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1283685.1	0.01	XS2399232169	2.21	Oct 19, 2027	1.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1283535.07	0.01	CA748148RL96	8.53	Dec 01, 2036	5.75
HYDRO-QUEBEC	Government Related	Fixed Income	1283824.73	0.01	CA4488148V86	16.26	Feb 15, 2055	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1283782.22	0.01	CZ0001006233	6.47	Jun 23, 2032	1.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1282356.68	0.01	XS2326546350	5.6	Mar 31, 2031	0.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1281155.54	0.01	ES0371622020	5.16	Apr 10, 2031	4.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1281487.97	0.01	XS2729287388	2.95	Oct 02, 2028	4.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1279824.16	0.01	FR001400DLD4	3.14	Mar 05, 2034	5.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1279569.24	0.01	FR0013266434	6.53	Jul 05, 2032	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1279815.16	0.01	TH0623038609	2.85	Jun 17, 2028	2.65
PERU (REPUBLIC OF)	Treasury	Fixed Income	1278355.9	0.01	PEP01000C5E9	5.58	Aug 12, 2032	6.15
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1277002.42	0.01	XS1917358621	3.26	Dec 05, 2028	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1277155.3	0.01	NZGOVDT437C0	9.6	Apr 15, 2037	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1276913.56	0.01	KR103502G891	11.09	Sep 10, 2038	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1276210.24	0.01	PTOTEPOE0032	14.67	Apr 11, 2042	1.15
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1275441.26	0.01	XS0438844093	9.58	Jul 07, 2039	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1272730.95	0.01	KR103502G4C9	14.9	Dec 10, 2044	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1271832.41	0.01	XS2356049069	2.93	Jun 21, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1272188.29	0.01	EU000A1G0DT0	7.44	May 24, 2033	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1270984.87	0.01	KR103502G669	0.92	Jun 10, 2026	1.88
BOUYGUES SA RegS	Corporates	Fixed Income	1271372.47	0.01	FR0013222494	1.87	Jun 07, 2027	1.38
COP CASH	Cash and/or Derivatives	Cash	1267538.93	0.01	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1267161.01	0.01	AU3SG0002421	0.38	Nov 20, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1266909.74	0.01	XS2922763896	5.64	Oct 22, 2031	3.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1266609.9	0.01	SK4000023230	6.94	Jun 08, 2033	3.63
AT&T INC	Corporates	Fixed Income	1265865.93	0.01	XS2180007549	2.77	May 19, 2028	1.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1266293.27	0.01	ROAW5KY5CD78	2.36	Jan 26, 2028	4.15
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1266345.09	0.01	XS2856695965	3.84	Oct 22, 2029	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1263947.39	0.01	IT0005572166	2.26	Nov 29, 2027	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1263523.76	0.01	XS1752475720	2.39	Dec 17, 2027	1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1262557.03	0.01	FR0013254273	1.82	May 05, 2027	0.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1262337.51	0.01	XS1428782160	5.59	Jun 14, 2031	1.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1262969.16	0.01	AU3SG0002579	8.84	Sep 17, 2035	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1262621.36	0.01	IDG000025107	10.21	Aug 15, 2045	7.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1261490.7	0.01	XS2115091717	2.58	Feb 11, 2028	0.3
KFW	Government Related	Fixed Income	1257653.64	0.01	DE000A2GSFA2	2.17	Sep 15, 2027	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1257985.0	0.01	CA74814ZFH16	5.78	Sep 01, 2031	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1257232.89	0.01	IDG000019803	7.95	Jul 15, 2037	6.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1257546.66	0.01	HU0000404165	11.18	Apr 25, 2041	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1256205.35	0.01	SGXF29144064	0.34	Nov 01, 2025	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1256833.34	0.01	EU000A1G6TV9	2.65	Apr 04, 2028	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1251857.52	0.01	IDG000011602	7.24	May 15, 2036	8.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1251575.83	0.01	XS2999658136	4.27	Feb 10, 2030	2.9
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1249024.94	0.01	XS1750974658	2.5	Jan 17, 2028	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1249409.32	0.01	XS2673978644	4.65	Aug 30, 2030	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1248851.54	0.01	AU3SG0003056	5.13	May 23, 2031	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1248307.65	0.01	SGXF89085702	20.19	Oct 01, 2051	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1245728.93	0.01	XS2292954893	2.54	Jan 26, 2028	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1246440.19	0.01	TH0623A3G607	22.84	Jun 17, 2066	4.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1244614.69	0.01	XS2638490354	3.23	Dec 20, 2028	3.71
LA POSTE MTN RegS	Government Related	Fixed Income	1243994.08	0.01	FR0013447604	2.18	Sep 17, 2027	0.38
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1244177.16	0.01	MX0MGO0000B2	6.67	Nov 20, 2036	10.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1243413.41	0.01	XS2615680399	4.59	Jul 29, 2030	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1242362.46	0.01	NZGOVDT551C8	15.88	May 15, 2051	2.75
BPCE SA RegS	Corporates	Fixed Income	1240518.36	0.01	FR0011855287	3.43	Apr 16, 2029	5.25
ING GROEP NV RegS	Corporates	Fixed Income	1239304.91	0.01	XS2624976077	2.71	May 23, 2029	4.5
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1239062.77	0.01	SE0016828529	1.68	Mar 17, 2027	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1237901.89	0.01	XS2722858532	3.18	Nov 22, 2028	3.3
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1237127.37	0.01	JP1300401D91	15.12	Sep 20, 2043	1.8
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1236142.62	0.01	XS2843279261	3.64	Jun 18, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1236108.37	0.01	XS3015760567	8.38	Mar 06, 2035	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1235166.82	0.01	CA013051ED53	15.95	Jun 01, 2050	3.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1234949.75	0.01	EU000A1G0ED2	9.21	Apr 10, 2035	0.88
BPCE SFH MTN RegS	Covered	Fixed Income	1233057.34	0.01	FR001400F5R1	1.94	Jul 20, 2027	3.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1232552.94	0.01	XS2300292963	3.42	Jan 15, 2029	1.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1232701.08	0.01	XS2463702907	3.65	Mar 30, 2029	1.0
ING GROEP NV RegS	Corporates	Fixed Income	1232958.54	0.01	XS2891742731	3.75	Sep 03, 2030	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1232649.9	0.01	NZGOVDT528C6	2.81	May 15, 2028	0.25
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1231736.56	0.01	FI4000562095	3.31	Jan 15, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1230163.42	0.01	IT0005641029	2.83	Jun 15, 2028	2.65
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1230674.29	0.01	XS2719102746	3.17	Nov 15, 2028	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1230132.86	0.01	FR001400N3I5	7.08	Jan 11, 2034	4.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1229152.54	0.01	DE000LB2ZV93	2.58	Feb 28, 2028	1.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1229149.09	0.01	FR001400SIM9	3.73	Sep 11, 2029	3.5
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1226346.05	0.01	FR0013524410	9.74	Jul 16, 2035	0.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1225633.27	0.01	XS2763029571	4.24	Feb 13, 2030	3.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	1225557.73	0.01	XS2117454871	9.05	Feb 14, 2035	0.88
ACEA SPA MTN RegS	Government Related	Fixed Income	1223320.41	0.01	XS2001278899	2.78	May 23, 2028	1.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1223366.86	0.01	XS2830098666	3.85	Aug 30, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1222579.24	0.01	FR001400U1Q3	3.93	Nov 13, 2030	3.63
SFIL SA MTN RegS	Government Related	Fixed Income	1222705.5	0.01	FR001400HMX1	4.9	Nov 25, 2030	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1220748.93	0.01	XS2148370211	2.58	Mar 31, 2029	3.65
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1220638.23	0.01	XS2922125344	5.55	Oct 21, 2031	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1220997.45	0.01	XS1508585772	7.25	Jan 12, 2033	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1220753.49	0.01	CND10005YJN2	4.18	Dec 15, 2029	2.79
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1219802.5	0.01	AU3SG0001910	3.76	Jul 24, 2029	2.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1219088.26	0.01	XS2820454606	3.27	Jan 21, 2029	3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1218971.42	0.01	AU3SG0003189	7.9	Oct 23, 2035	5.0
DANONE SA MTN RegS	Corporates	Fixed Income	1217922.91	0.01	FR001400PU35	4.36	May 03, 2030	3.48
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1217679.82	0.01	XS2321427408	4.56	Mar 22, 2031	0.69
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1217336.8	0.01	XS2769667234	7.54	May 21, 2034	3.98
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1217208.08	0.01	XS2382953789	4.1	Sep 08, 2029	0.45
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1216669.58	0.01	XS0132424614	4.9	Jul 18, 2031	5.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1215408.2	0.01	FR0013476090	1.51	Jan 15, 2027	1.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1215257.14	0.01	EU000A1Z99R5	2.59	Mar 15, 2028	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1215297.72	0.01	FR001400WL86	4.48	Jul 15, 2031	3.75
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1215953.83	0.01	XS1872365256	4.38	Sep 20, 2030	5.63
CEZ AS MTN RegS	Government Related	Fixed Income	1213891.49	0.01	XS2084418339	1.4	Dec 02, 2026	0.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1212531.46	0.01	SK4120010430	1.53	Jan 21, 2027	1.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1212148.24	0.01	DE000LFA2295	2.19	Oct 15, 2027	2.7
ORSTED A/S RegS	Government Related	Fixed Income	1212315.02	0.01	XS2531570039	6.99	Sep 13, 2034	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1211190.8	0.01	FR0014001GA9	2.88	Jun 12, 2029	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1211152.49	0.01	XS2813159436	4.5	May 03, 2030	3.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1210972.79	0.01	XS2577382059	2.45	Jan 19, 2028	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1209440.08	0.01	MYBGO1600036	1.2	Sep 30, 2026	4.07
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1206827.98	0.01	FR001400SVD1	2.46	Jan 26, 2029	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1207064.3	0.01	XS2800676525	3.57	Apr 11, 2029	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1207634.51	0.01	CH0575017089	7.34	Nov 19, 2032	0.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1207502.38	0.01	XS0387079907	2.79	Sep 11, 2028	6.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1206793.09	0.01	CA13509PJP95	6.75	Jun 15, 2033	4.15
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1203742.44	0.01	XS2421006201	1.43	Dec 14, 2026	0.43
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1204584.59	0.01	XS1560853670	3.43	Feb 07, 2029	1.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1204019.83	0.01	XS2610236528	4.47	Apr 13, 2030	2.88
NRW BANK RegS	Government Related	Fixed Income	1204152.03	0.01	DE000NWB0AU2	4.58	May 31, 2030	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1204131.32	0.01	NZGOVDT541C9	12.87	May 15, 2041	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1203638.65	0.01	XS2535309798	7.77	Oct 15, 2034	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1202264.27	0.01	FR001400QHS2	4.59	Jun 06, 2030	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1201857.37	0.01	XS2225428809	5.13	Sep 09, 2030	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1201070.96	0.01	XS2787169536	1.67	Mar 19, 2027	2.8
KFW MTN RegS	Government Related	Fixed Income	1200828.32	0.01	XS2887903966	3.99	Oct 04, 2029	2.38
S-BANK LTD RegS	Covered	Fixed Income	1200590.54	0.01	FI4000570841	4.46	Apr 16, 2030	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1201032.45	0.01	PTOTEYOE0031	6.5	Jul 16, 2032	1.65
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1201339.58	0.01	JP1300721MA9	22.59	Sep 20, 2051	0.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1200333.36	0.01	XS2484093393	6.56	Jun 15, 2032	1.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1197835.46	0.01	DE000A14JZ38	3.68	May 16, 2029	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1197673.97	0.01	XS2262211076	4.23	Dec 02, 2029	1.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1198015.55	0.01	XS3045471037	9.5	Apr 09, 2037	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1198251.74	0.01	CA11070TAG37	15.59	Jun 18, 2048	2.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1196815.32	0.01	GR0118019679	1.03	Jul 23, 2026	1.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1196940.72	0.01	DE000SHFM949	3.78	Jun 25, 2029	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1197149.73	0.01	XS2909760063	3.97	Oct 03, 2029	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1197279.97	0.01	XS2928133334	4.82	Oct 28, 2030	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1196780.87	0.01	XS2913069428	4.87	Oct 17, 2030	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1197042.62	0.01	DE000CZ439P6	5.08	Jan 09, 2031	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1197359.05	0.01	FR001400WVN2	5.92	Jan 27, 2032	3.0
NOVO BANCO SA RegS	Covered	Fixed Income	1195097.69	0.01	PTNOBOOM0008	4.29	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1195111.24	0.01	XS3033154629	4.42	Mar 25, 2030	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1194026.43	0.01	FR001400YM26	11.17	Apr 03, 2040	3.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1192455.32	0.01	DE000LB4W647	4.34	Feb 20, 2030	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1192546.76	0.01	FR001400I822	6.95	May 25, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1192513.13	0.01	KR103502G990	12.76	Sep 10, 2039	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1191270.21	0.01	DE000A351PH0	5.14	Jan 24, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1191515.84	0.01	XS3066719959	6.15	May 28, 2032	3.57
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1191440.7	0.01	IT0005631491	7.45	Feb 15, 2034	3.25
MORGAN STANLEY	Corporates	Fixed Income	1191113.51	0.01	XS2595028536	2.49	Mar 02, 2029	4.66
BREMEN (STATE OF)	Government Related	Fixed Income	1190603.41	0.01	DE000A30V4C6	1.69	Mar 25, 2027	2.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1190931.74	0.01	XS3035906844	4.0	Sep 27, 2029	2.63
TSB BANK PLC RegS	Covered	Fixed Income	1188240.27	0.01	XS3000970494	4.33	Feb 18, 2030	2.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1187231.8	0.01	XS3045515262	2.67	Apr 07, 2028	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1187506.07	0.01	FI4000369467	4.12	Sep 15, 2029	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1187316.55	0.01	DE000A351PJ6	7.57	Feb 15, 2034	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1184913.23	0.01	ES00001010M4	7.62	Apr 30, 2034	3.46
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1182581.53	0.01	KR103502G594	8.79	Sep 10, 2035	2.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1182622.0	0.01	XS2101558307	1.5	Jan 15, 2032	2.73
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1182346.59	0.01	XS1938387237	3.49	Jan 22, 2029	0.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1181778.24	0.01	DE000NRW0PN7	7.95	Sep 05, 2034	2.7
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1181426.99	0.01	XS1960678255	1.64	Mar 07, 2027	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1180936.68	0.01	XS1632897929	3.84	Jun 26, 2029	1.38
COCA-COLA CO	Corporates	Fixed Income	1180550.72	0.01	XS1197833137	8.78	Mar 09, 2035	1.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1179926.07	0.01	DE000CZ43ZX7	3.59	Apr 20, 2029	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1178962.33	0.01	FR0013431137	3.94	Jun 29, 2029	0.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1178838.56	0.01	XS3009452528	2.42	Feb 25, 2029	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1178292.14	0.01	CA74814ZEK53	12.49	Dec 01, 2043	4.25
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1178000.79	0.01	DE000A161RX6	5.2	Feb 28, 2031	2.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1176957.08	0.01	XS2971937672	10.32	Mar 22, 2040	4.88
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1177466.51	0.01	JP1201121975	3.81	Jun 20, 2029	2.1
KFW MTN RegS	Government Related	Fixed Income	1175706.44	0.01	DE000A289F29	2.43	Dec 15, 2027	0.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1176340.72	0.01	XS3067881832	4.57	May 14, 2030	2.59
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1176431.87	0.01	XS2607781882	2.81	Jul 05, 2028	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1176194.5	0.01	XS2621007660	6.69	May 12, 2033	4.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1174315.72	0.01	FR0013368602	3.08	Sep 27, 2028	2.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1173734.9	0.01	FR0014010J41	4.89	Sep 30, 2030	2.75
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1173442.17	0.01	ES0001352642	6.21	Apr 30, 2032	2.87
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1173793.94	0.01	XS2911193956	8.0	Oct 02, 2034	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1173570.45	0.01	FR001400ZR04	9.77	May 22, 2037	3.38
KFW MTN RegS	Government Related	Fixed Income	1173112.42	0.01	DE000A2TSTR0	12.73	Jul 04, 2039	0.88
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1173078.72	0.01	XS0357124618	2.49	Apr 10, 2028	7.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1172286.35	0.01	XS0638843085	4.43	Sep 30, 2030	5.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1172041.99	0.01	CA74814ZFD02	2.99	Sep 01, 2028	2.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1172211.07	0.01	XS3090124960	4.65	Jun 11, 2030	2.5
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1171144.61	0.01	XS2364425863	1.94	Jul 16, 2028	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1169209.78	0.01	EU000A4D7ZW2	6.29	May 14, 2032	2.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1169574.96	0.01	HU0000403340	1.4	Dec 22, 2026	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1168395.77	0.01	XS1586555945	1.71	Mar 30, 2027	1.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1166066.93	0.01	FR001400CH94	6.32	Sep 02, 2032	2.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	1165663.54	0.01	XS2015240083	1.43	Dec 20, 2026	1.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1165284.89	0.01	IT0005585051	7.33	Mar 05, 2034	4.0
APRR SA MTN RegS	Corporates	Fixed Income	1164300.42	0.01	FR0013506516	1.49	Jan 14, 2027	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1163454.98	0.01	XS2176560444	7.38	May 18, 2033	1.3
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1162997.86	0.01	DE000A4DE2R2	8.37	Feb 19, 2035	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1162201.77	0.01	EU000A1G0D88	1.27	Oct 16, 2026	0.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1162174.3	0.01	XS3081339072	11.55	May 29, 2040	3.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1162169.8	0.01	JP1300211610	9.32	Dec 20, 2035	2.3
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1161225.0	0.01	XS2487057106	1.88	May 31, 2027	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1161583.74	0.01	XS2744491874	7.54	Jan 10, 2034	2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1160033.87	0.01	XS1605365193	1.81	May 03, 2027	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1160033.73	0.01	XS2939329996	5.5	Nov 14, 2036	4.27
FEDEX CORP	Corporates	Fixed Income	1160238.8	0.01	XS1319820541	1.46	Jan 11, 2027	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1159271.75	0.01	XS2439543047	4.32	Nov 15, 2029	0.05
RON CASH	Cash and/or Derivatives	Cash	1158391.52	0.01	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1156825.54	0.01	IL0010994569	1.24	Oct 30, 2026	6.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1156389.09	0.01	XS0159898153	6.32	Apr 29, 2033	5.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1154790.22	0.01	XS1551045039	1.53	Jan 18, 2027	0.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1152967.5	0.01	XS2461741212	1.7	Mar 24, 2027	0.86
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1152834.38	0.01	FR0013256369	1.87	May 25, 2027	1.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1152626.85	0.01	XS2393080077	3.21	Oct 04, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1152768.88	0.01	IT0001278511	3.89	Nov 01, 2029	5.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1153010.23	0.01	AT0000A308C5	1.01	Jul 15, 2026	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1150613.96	0.01	ROO7A2H5YIN8	5.25	Feb 25, 2032	6.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1147343.45	0.01	XS1936139770	3.36	Dec 18, 2028	1.13
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1147938.96	0.01	XS1810963659	4.58	May 02, 2030	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1147509.59	0.01	TH0623035C07	0.44	Dec 12, 2025	3.85
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1145251.59	0.01	XS2356040357	3.46	Jan 18, 2029	0.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1145492.13	0.01	DE000A4EB2X2	3.06	Sep 05, 2028	2.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1144277.12	0.01	CA68333ZBK27	8.22	Jun 02, 2035	3.6
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1144323.56	0.01	BE0390193598	9.89	Jun 22, 2037	3.25
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1144713.33	0.01	XS0452187320	9.61	Sep 14, 2040	5.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1142219.84	0.01	DE000A3KY342	1.38	Nov 22, 2026	0.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1142478.18	0.01	XS2635647154	2.69	Jun 13, 2028	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1141316.59	0.01	XS2430951744	1.55	Jan 26, 2027	0.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1141505.83	0.01	AU0000XVGHI4	3.1	Oct 20, 2028	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1141703.11	0.01	DE000NRW0NX1	17.9	Jan 15, 2053	2.9
BPCE SA MTN RegS	Corporates	Fixed Income	1141058.52	0.01	FR001400F083	6.38	Jan 13, 2033	4.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1140147.78	0.01	DE000NRW0L85	1.73	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1140004.41	0.01	XS2171874519	1.84	May 14, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1140309.22	0.01	XS2346253730	1.86	May 26, 2028	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1139142.32	0.01	XS2197945251	4.95	Jul 02, 2030	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	1139502.26	0.01	CAC75089AB59	6.71	Jun 01, 2033	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1138436.25	0.01	TH0623036C06	1.44	Dec 17, 2026	2.13
GBP CASH	Cash and/or Derivatives	Cash	1137909.67	0.01	nan	0.0	nan	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1136182.54	0.01	XS1793273092	2.67	Mar 20, 2028	0.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1135639.45	0.01	CH0383104335	2.25	Oct 04, 2027	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	1135556.59	0.01	FR001400G6Y4	3.34	Mar 02, 2030	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1133916.84	0.01	FR001400OFI2	3.78	Oct 22, 2029	5.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1132934.49	0.01	IT0005580102	3.26	Apr 16, 2034	5.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1130874.71	0.01	MYBMX1800049	9.71	Jun 08, 2038	4.89
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1130360.3	0.01	DE000A2LQ587	3.23	Oct 25, 2028	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1130124.67	0.01	XS2500674887	6.43	Jul 13, 2032	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1129212.85	0.01	MYBGY2100027	11.55	Sep 30, 2041	4.42
AMPRION GMBH RegS	Corporates	Fixed Income	1127566.82	0.01	DE000A30VPM1	6.1	Sep 22, 2032	3.97
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1125185.8	0.01	SI0002103990	4.85	Jul 15, 2030	0.88
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1125696.03	0.01	XS2716710756	6.77	May 22, 2033	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1125158.06	0.01	PTOTEZOE0014	10.45	Jun 18, 2038	3.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1123082.3	0.01	XS2756298639	2.41	Jan 29, 2029	4.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1121039.47	0.01	DE000NRW0KZ2	11.12	Feb 22, 2038	1.65
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1120216.19	0.01	XS2306986782	2.63	Mar 01, 2028	0.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1120599.77	0.01	FR0014008MT2	3.55	Feb 24, 2029	1.13
BPCE SA RegS	Corporates	Fixed Income	1118590.83	0.01	FR0014001G37	5.44	Jan 14, 2031	0.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1118486.19	0.01	SE0013361284	3.96	Oct 26, 2029	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1117576.13	0.01	CA013051EG84	4.62	Jun 01, 2030	2.05
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1116894.69	0.01	XS3105239928	3.37	Jan 03, 2029	2.43
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1116436.68	0.01	XS2837803928	3.58	Jun 11, 2029	5.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1114679.23	0.01	CA448814JC89	20.31	Feb 15, 2060	2.1
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1115309.06	0.01	XS2350031048	1.4	Dec 08, 2027	1.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1113702.87	0.01	XS2462606489	4.04	Sep 01, 2029	0.88
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1114417.43	0.01	JP1300621K47	21.51	Mar 20, 2049	0.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1113060.68	0.01	XS2421186268	2.43	Dec 15, 2027	0.01
KERING SA MTN RegS	Corporates	Fixed Income	1113577.09	0.01	FR0013512407	2.82	May 13, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	1112587.55	0.01	FR001400N4L7	3.28	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1111916.48	0.01	XS2747776487	3.3	Jan 17, 2029	3.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1110700.68	0.01	XS2549543499	7.48	Oct 28, 2034	4.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1108492.01	0.01	XS1207005023	4.51	Mar 26, 2030	1.5
SEK CASH	Cash and/or Derivatives	Cash	1107804.51	0.01	nan	0.0	nan	0.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1106661.26	0.01	DE000BLB6JT9	2.19	Oct 19, 2027	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1106433.92	0.01	XS2461234622	3.58	Mar 23, 2030	1.96
BARCLAYS PLC RegS	Corporates	Fixed Income	1106124.37	0.01	XS2373642102	3.01	Aug 09, 2029	0.58
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1105927.57	0.01	FR0013088432	5.25	Jan 13, 2031	1.5
VONOVIA SE RegS	Corporates	Fixed Income	1105682.37	0.01	DE000A3MQS72	6.14	Mar 25, 2032	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1105130.55	0.01	CA013051EW35	8.12	Jun 01, 2035	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	1104048.49	0.01	XS2927570858	7.14	Oct 24, 2035	5.21
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1102370.46	0.01	NO0012837642	6.97	Aug 15, 2033	3.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1101955.17	0.01	XS2385791046	3.09	Sep 13, 2029	0.6
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1101080.1	0.01	XS2432519317	2.4	Jan 17, 2029	2.42
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1101502.74	0.01	DE000A30V398	5.42	Jul 18, 2031	2.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1100014.54	0.01	XS2020670852	5.77	Jul 02, 2031	1.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1100059.47	0.01	AU3SG0002751	9.39	May 24, 2038	4.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1099131.55	0.01	XS2381671671	3.12	Sep 01, 2028	0.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1099698.98	0.01	AT0000A32HA3	1.53	Feb 01, 2027	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1099470.4	0.01	FR001400WYO4	12.57	May 25, 2042	3.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1097924.69	0.01	CA68333ZBM82	4.73	Sep 08, 2030	2.95
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1098821.17	0.01	XS2466404329	2.79	Jun 08, 2028	2.38
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1098226.47	0.01	FR001400EZL5	5.02	Jan 10, 2031	3.25
CZK CASH	Cash and/or Derivatives	Cash	1097302.01	0.01	nan	0.0	nan	0.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1096853.43	0.01	XS1457608286	3.17	Oct 26, 2028	1.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1095757.41	0.01	XS3034598394	5.82	Mar 26, 2037	4.62
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1093737.6	0.01	CA13509PFX65	1.89	Jun 15, 2027	2.35
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1093680.12	0.01	DE000BYL0BH7	6.22	Aug 04, 2032	3.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1091825.27	0.01	DE000A289K30	3.23	Oct 06, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1092581.96	0.01	CA13509PKB80	8.08	Mar 15, 2035	3.45
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1092129.28	0.01	XS2925845393	3.31	Jan 25, 2029	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1091798.51	0.01	FR001400YAD3	4.29	Mar 18, 2035	4.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1091398.28	0.01	XS2389315768	3.21	Sep 27, 2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1091198.03	0.01	XS2592234749	2.72	May 04, 2028	3.25
BASF SE MTN RegS	Corporates	Fixed Income	1091134.37	0.01	XS1718418103	2.31	Nov 15, 2027	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1090233.04	0.01	AT0000A2CQD2	4.59	Feb 20, 2030	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1090165.62	0.01	CA1107098Y17	11.85	Jun 18, 2042	4.3
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1089671.9	0.01	FR001400FIG8	4.26	Jan 31, 2030	3.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1089590.7	0.01	XS2827708145	13.19	May 29, 2044	3.88
NBN CO LTD MTN RegS	Government Related	Fixed Income	1087476.03	0.01	XS2590621368	6.48	Mar 15, 2033	4.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1087572.45	0.01	XS2803424329	5.24	Apr 16, 2031	3.56
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1087444.41	0.01	FR001400T9Q9	5.6	Oct 17, 2031	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1087484.59	0.01	IT0005631921	5.62	Jan 16, 2033	3.8
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1086996.05	0.01	XS2432567555	1.55	Jan 18, 2028	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1085495.44	0.01	AT0000A1XML2	26.82	Sep 20, 2117	2.1
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	1085528.15	0.01	XS2722190795	12.86	Nov 23, 2043	4.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1083472.48	0.01	XS2894895684	6.18	Sep 04, 2032	3.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1083152.72	0.01	FR0013404571	5.35	Feb 21, 2031	1.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1083037.64	0.01	DE000NLB4Y34	5.07	Jan 13, 2031	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1081495.0	0.01	CA110709GK29	4.65	Jun 18, 2030	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1080546.71	0.01	TH0623A3B608	5.41	Jun 20, 2031	3.65
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1077189.82	0.01	FR001400FDG9	7.25	Jan 25, 2035	5.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1077794.71	0.01	IT0005570988	3.3	Feb 14, 2030	4.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1077234.19	0.01	XS2950722616	4.05	Nov 29, 2030	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1075223.49	0.01	XS2287879733	15.62	May 15, 2041	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1074266.21	0.01	XS3009012470	5.82	Feb 25, 2037	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1073530.52	0.01	EU000A1Z99P9	6.21	Oct 15, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1073523.25	0.01	FR001400WO83	7.05	Jul 20, 2033	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1072385.07	0.01	DE000NLB2TD7	2.5	Jan 18, 2028	0.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1070355.68	0.01	XS2536817484	7.45	Sep 23, 2034	4.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1068932.46	0.01	CA12593CAY71	7.37	Jun 02, 2034	4.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1068715.92	0.01	CND10006BBY2	4.49	Apr 17, 2030	2.92
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1068679.99	0.01	SE0015193313	18.83	Nov 24, 2045	0.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1069321.03	0.01	FR0011509488	2.82	Jun 05, 2028	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1069460.97	0.01	BE6365319829	4.54	May 28, 2030	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1068052.18	0.01	XS2802191937	7.69	Apr 12, 2034	3.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1067547.28	0.01	XS3002420902	8.08	Feb 28, 2035	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1068019.72	0.01	XS2922764191	10.7	Oct 22, 2039	3.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1066785.3	0.01	FR0013507647	4.68	Apr 17, 2030	0.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1065762.97	0.01	PL0000116760	3.54	Jul 25, 2029	4.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1065484.47	0.01	XS0625276257	10.16	May 13, 2043	5.88
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1063392.25	0.01	XS1803247557	1.26	Oct 12, 2026	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1063050.98	0.01	FR001400A3G4	4.05	Nov 06, 2029	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1061367.98	0.01	XS2433363509	6.42	Jan 20, 2032	0.25
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1061354.3	0.01	FR001400N5C3	7.44	Jan 12, 2034	3.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1060561.94	0.01	XS1030900325	6.95	Feb 17, 2034	4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1061047.36	0.01	XS2994509706	5.87	Feb 11, 2032	3.13
ENI SPA PNC9 RegS	Corporates	Fixed Income	1058173.76	0.01	XS2242931603	3.7	Dec 31, 2079	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1058601.86	0.01	DE000A30V612	7.83	May 23, 2034	2.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1057591.13	0.01	SE0011062892	3.03	Sep 01, 2028	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	1057407.57	0.01	DE000A19B8E2	1.54	Jan 25, 2027	1.75
CCF SFH SA RegS	Covered	Fixed Income	1057405.27	0.01	FR001400ZEJ9	5.39	May 07, 2031	2.75
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1056924.16	0.01	DE000BHY0H34	4.49	Jan 18, 2030	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1056959.15	0.01	FR001400XFK9	4.47	May 17, 2035	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1055079.75	0.01	EU000A1G0DJ1	17.9	May 31, 2047	1.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1055152.56	0.01	SE0016102115	29.95	Jun 23, 2071	1.38
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1055651.95	0.01	XS2667626233	2.72	Aug 23, 2029	7.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1055445.28	0.01	XS3067311145	4.56	May 07, 2030	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1053352.43	0.01	CA68323AAY07	12.77	Jun 02, 2043	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	1053822.75	0.01	XS2026150313	3.89	Jul 16, 2029	1.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1051126.57	0.01	FR0013508694	6.43	Apr 21, 2032	1.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1051698.88	0.01	XS2346516250	1.12	Nov 28, 2031	2.11
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1049067.6	0.01	FR001400P3D4	1.95	Oct 04, 2027	3.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1049231.8	0.01	XS2525226622	2.02	Aug 25, 2028	3.53
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1048435.97	0.01	BE0000343526	20.33	Jun 22, 2057	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1046650.41	0.01	IDG000018201	7.72	Jun 15, 2036	6.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1046500.8	0.01	FR0013231768	1.5	Jan 15, 2027	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1044615.76	0.01	XS2353010593	4.65	Mar 14, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1045360.02	0.01	AU0000079402	8.04	Jul 20, 2034	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1045450.95	0.01	FR001400D6O8	7.35	Oct 12, 2034	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1041922.37	0.01	XS2679922828	10.36	Sep 13, 2038	3.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1041575.78	0.01	XS1403264291	2.76	May 03, 2028	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1041542.26	0.01	XS2167007918	3.66	May 04, 2030	1.74
CZECH REPUBLIC	Treasury	Fixed Income	1039353.51	0.01	CZ0001004477	4.68	May 15, 2030	0.95
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1040146.2	0.01	XS1948611840	3.48	Feb 06, 2029	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1039630.03	0.01	XS2385790667	3.16	Sep 14, 2028	0.25
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1038297.09	0.01	XS1903442744	7.46	Nov 05, 2033	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1037355.02	0.01	FR0013479276	1.55	Jan 25, 2027	0.75
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1036279.05	0.01	JP1300601JA9	19.99	Sep 20, 2048	0.9
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1035257.97	0.01	FR0013264421	2.94	Jul 29, 2028	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1034534.2	0.01	GR0138018842	16.82	Jun 15, 2054	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1032293.69	0.01	XS2777442281	12.79	Mar 01, 2044	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	1031543.04	0.01	FR0014007LL3	1.52	Jan 14, 2028	0.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1031185.29	0.01	XS2937308067	7.27	Mar 19, 2034	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1029840.69	0.01	CA13509PHZ95	5.94	Dec 15, 2031	2.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1029920.32	0.01	CND10000H1F6	1.67	Mar 20, 2027	4.11
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1029547.44	0.01	XS2359292955	5.93	Jun 30, 2031	0.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1028560.87	0.01	NL0015436072	4.96	Jul 08, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1028214.76	0.01	XS1864034365	8.42	Aug 08, 2034	1.2
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1027388.53	0.01	XS3032035837	4.38	Mar 24, 2030	3.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1026199.53	0.01	XS2572496623	2.77	Jul 11, 2028	4.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1026363.74	0.01	DE000A4EB2Y0	5.63	Sep 05, 2031	3.13
ABBVIE INC	Corporates	Fixed Income	1026196.02	0.01	XS2055646918	2.33	Nov 18, 2027	0.75
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1024985.18	0.01	FI4000586284	14.42	Apr 15, 2045	3.2
BPCE SFH RegS	Covered	Fixed Income	1024462.77	0.01	FR0014003RH7	5.34	Dec 03, 2030	0.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1023701.11	0.01	FR0013173432	2.8	May 19, 2028	1.25
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1023493.88	0.01	XS2307768734	1.86	May 20, 2027	0.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1022189.7	0.01	XS2592017300	3.84	Dec 12, 2030	6.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1022177.83	0.01	BE0002963446	3.79	Sep 12, 2029	4.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1020655.97	0.01	IE00BMD03L28	7.1	Oct 18, 2032	0.35
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1020808.93	0.01	XS2644756608	2.76	Jul 05, 2028	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1017374.31	0.01	XS0740808802	9.34	Jun 08, 2037	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	1018032.86	0.01	FR00140005L7	2.92	Dec 31, 2079	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1018048.92	0.01	XS1955187858	5.41	Feb 28, 2031	1.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1016823.71	0.01	XS2625986836	4.57	May 23, 2030	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1014779.89	0.01	XS2317069685	2.66	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1012391.76	0.01	XS1943561883	3.48	Jan 30, 2029	1.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1010626.12	0.01	XS1979490239	3.63	Apr 10, 2029	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1009011.2	0.01	AU3SG0001563	2.2	Oct 21, 2027	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1009236.94	0.01	AU3SG0002959	6.86	Feb 02, 2034	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1009682.37	0.01	EU000A1G0DB8	14.5	Jul 29, 2044	2.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1009018.24	0.01	XS2754067242	5.92	May 25, 2032	4.49
VISA INC	Corporates	Fixed Income	1005948.88	0.01	XS3063724754	9.65	May 15, 2037	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1006360.06	0.01	DE000A2YNZW8	1.34	Nov 08, 2026	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1003820.93	0.01	SG7J60932174	1.6	Mar 01, 2027	3.5
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1003826.5	0.01	XS3060660563	8.87	Jun 15, 2036	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1004410.82	0.01	FR0013422011	3.78	May 28, 2029	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1003090.84	0.01	XS1936100483	3.42	Jan 16, 2029	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1002575.57	0.01	EU000A1Z99A1	16.65	Nov 02, 2046	1.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1000945.0	0.01	FR0014001S17	5.83	May 25, 2031	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1001487.42	0.01	XS0468426266	7.03	Nov 24, 2034	6.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1001458.31	0.01	XS2102932055	2.98	Jul 16, 2028	0.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	999877.13	0.01	XS2431006233	3.31	Dec 13, 2028	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	998848.71	0.01	CA68333ZAN74	5.15	Dec 02, 2030	1.35
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	998479.67	0.01	XS2987793150	4.22	Jan 30, 2030	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	998948.44	0.01	BE0002766476	2.51	Jan 14, 2029	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	998319.31	0.01	XS1900101046	5.04	Nov 05, 2030	1.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	997928.03	0.01	BE0390122852	14.16	Jun 22, 2045	3.5
ACEA SPA MTN RegS	Government Related	Fixed Income	997043.47	0.01	XS2292487076	4.97	Jul 28, 2030	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	995792.17	0.01	XS2726911931	4.87	Nov 29, 2030	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	994987.04	0.01	CA135087N670	4.16	Dec 01, 2029	2.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	993484.14	0.01	XS2170609072	8.8	May 12, 2035	1.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	994054.18	0.01	SK4120012691	10.24	Mar 09, 2037	1.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	993902.99	0.01	XS2745719000	3.25	Jan 15, 2030	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	992853.31	0.01	FR001400LPZ1	2.12	Sep 27, 2027	3.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	990513.46	0.01	FR0010680041	2.91	Oct 30, 2028	7.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	990754.84	0.01	XS0627336323	5.64	Apr 16, 2032	5.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	989581.74	0.01	XS2489772991	1.83	Sep 15, 2032	4.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	988767.83	0.01	BE6301510028	1.52	Jan 22, 2027	1.15
IREN SPA MTN RegS	Corporates	Fixed Income	988119.21	0.01	XS1704789590	2.23	Oct 24, 2027	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	987269.97	0.01	XS2606297864	2.62	Apr 05, 2028	4.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	987718.98	0.01	XS2904554990	5.49	Oct 17, 2031	3.38
SANDVIK AB MTN RegS	Corporates	Fixed Income	985017.81	0.01	XS2411720233	3.35	Nov 25, 2028	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	985780.07	0.01	XS2307853098	3.55	Feb 26, 2030	0.78
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	984692.75	0.01	NZGOVDT433C9	6.64	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	983813.37	0.01	NZGOVDT531C0	5.49	May 15, 2031	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	984604.83	0.01	XS2350744434	14.37	Jun 14, 2041	0.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	984609.84	0.01	LU1556942974	1.57	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	984194.15	0.01	FR0014004KP3	3.02	Jul 20, 2028	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	983753.58	0.01	AU3SG0001993	5.67	Aug 21, 2031	1.75
WELLTOWER OP LLC	Corporates	Fixed Income	983258.22	0.01	XS0994433836	2.96	Nov 20, 2028	4.8
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	983057.39	0.01	CH1266847149	2.76	Jun 08, 2029	4.16
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	983348.83	0.01	DE000A3829D0	3.46	Apr 04, 2030	4.13
OMV AG MTN RegS	Corporates	Fixed Income	983731.38	0.01	XS2886118079	5.41	Sep 04, 2031	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	982903.04	0.01	DE000A3H2W42	5.06	Aug 13, 2030	0.01
CZECH REPUBLIC	Treasury	Fixed Income	982116.99	0.01	CZ0001006076	4.33	Nov 29, 2029	0.05
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	980020.2	0.01	XS2824758044	3.99	Oct 22, 2029	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	980103.9	0.01	FR001400MIG4	5.62	Dec 07, 2031	3.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	980513.62	0.01	FR001400P1Y4	7.01	Oct 03, 2033	3.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	979116.82	0.01	ROINPAL298G4	4.52	Oct 24, 2030	4.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	977563.76	0.01	XS2843736344	5.49	Jun 18, 2031	3.0
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	977108.03	0.01	XS2899382738	3.87	Sep 17, 2029	3.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	976747.45	0.01	PTBSPHOM0027	5.12	Feb 15, 2031	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	976932.15	0.01	DE000SHFM907	7.06	Aug 16, 2033	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	975661.13	0.01	FR0014001JT3	3.47	Jan 19, 2030	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	974765.66	0.01	FI4000348727	3.14	Sep 15, 2028	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	972424.62	0.01	EU000A28X702	9.75	Jun 10, 2035	0.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	972416.16	0.01	DE000A2G9HD6	1.97	Jun 30, 2027	0.75
AT&T INC	Corporates	Fixed Income	972663.2	0.01	XS1629866432	9.1	Sep 04, 2036	3.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	972391.58	0.01	XS2015227494	3.92	Jun 20, 2029	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	971823.36	0.01	FR001400WPS3	8.01	Jan 20, 2035	3.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	972111.92	0.01	XS3019321200	9.51	May 19, 2037	3.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	972036.27	0.01	XS1828037827	8.07	Jun 05, 2034	2.0
NOK CASH	Cash and/or Derivatives	Cash	970343.29	0.01	nan	0.0	nan	0.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	969322.87	0.01	XS2919101498	2.17	Oct 23, 2027	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	969525.84	0.01	FR001400OZH2	4.94	Nov 28, 2030	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	968935.47	0.01	KR103503GA90	29.34	Sep 10, 2070	1.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	969040.81	0.01	DK0009924615	7.52	Nov 15, 2033	2.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	968882.36	0.01	CND10002KYS6	1.5	Jan 14, 2027	3.43
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	968549.53	0.01	NO0010757925	0.62	Feb 19, 2026	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	967913.68	0.01	CND100009CH9	8.81	Jan 12, 2036	3.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	967804.49	0.01	EU000A2SCAB4	3.1	Sep 05, 2028	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	965502.21	0.01	FI4000046545	13.08	Jul 04, 2042	2.63
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	964762.89	0.01	FR001400IVT8	5.75	Nov 25, 2031	3.0
ING GROEP NV RegS	Corporates	Fixed Income	963247.1	0.01	XS2941482569	5.57	Nov 19, 2032	3.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	963733.31	0.01	BE0390128917	7.44	May 02, 2034	3.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	962692.29	0.01	XS2630524713	2.8	Jun 01, 2028	3.13
KFW MTN	Government Related	Fixed Income	961269.04	0.01	AU3CB0317360	4.02	Jan 16, 2030	4.45
ASB BANK LTD MTN RegS	Corporates	Fixed Income	960907.2	0.01	XS2919279633	3.57	Apr 16, 2029	3.19
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	960551.58	0.01	XS1753042743	18.23	Oct 16, 2048	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	959879.99	0.01	MYBGO2000020	4.77	Oct 15, 2030	3.46
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	959243.46	0.01	XS2719137965	3.46	May 16, 2029	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	957781.63	0.01	CA13509PGL19	2.57	Mar 15, 2028	2.65
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	958356.32	0.01	XS2028803984	2.02	Jul 19, 2027	0.1
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	957261.43	0.01	XS2898771774	10.41	Sep 12, 2044	6.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	956015.06	0.01	FR001400FXU8	6.76	Feb 23, 2033	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	954683.85	0.01	EU000A3KP2Z3	10.5	Apr 22, 2036	0.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	954288.86	0.01	XS3045470492	6.79	Apr 09, 2033	3.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	953827.24	0.01	SK4120011420	5.25	Jan 21, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	952329.7	0.01	XS2765024414	7.57	Feb 14, 2034	2.9
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	952046.61	0.01	XS2813326605	9.15	May 06, 2036	3.2
DZ HYP AG RegS	Covered	Fixed Income	952282.93	0.01	DE000A289PH2	3.29	Oct 27, 2028	0.01
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	951259.25	0.01	XS2757519017	7.47	Jan 31, 2034	3.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	950881.42	0.01	EU000A1Z99H6	3.61	Mar 05, 2029	0.5
CTP NV MTN RegS	Corporates	Fixed Income	949413.03	0.01	XS2919892179	6.28	Nov 21, 2032	3.88
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	948755.93	0.01	XS1204154410	1.67	Mar 17, 2027	2.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	947926.06	0.01	HU0000403696	4.52	Aug 21, 2030	3.0
ORANO SA MTN RegS	Government Related	Fixed Income	947908.12	0.01	FR0013533031	2.5	Mar 08, 2028	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	947737.15	0.01	XS3047279776	4.69	Jul 09, 2030	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	946636.5	0.01	KR103502G693	10.07	Sep 10, 2036	1.5
AAREAL BANK AG MTN RegS	Covered	Fixed Income	946415.28	0.01	DE000AAR0462	4.89	Oct 08, 2030	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	946602.51	0.01	XS2117452156	2.59	Feb 14, 2028	0.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	946190.07	0.01	XS1877654126	4.89	Sep 12, 2030	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	946028.18	0.01	XS2977903314	6.75	Jan 17, 2033	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	943242.14	0.01	FR0013399680	3.4	Feb 05, 2029	2.75
AAREAL BANK AG RegS	Covered	Fixed Income	942930.26	0.01	DE000AAR0314	4.52	Feb 01, 2030	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	942699.09	0.01	DE000A2E4EE4	3.52	Feb 05, 2029	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	941974.6	0.01	XS1514051694	6.07	Nov 09, 2031	1.0
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	940366.54	0.01	JP14000117B7	16.98	Mar 20, 2048	2.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	940454.16	0.01	DE000NRW0MY1	5.84	Jun 04, 2031	0.13
3I GROUP PLC RegS	Corporates	Fixed Income	939516.59	0.01	XS2626289222	3.48	Jun 14, 2029	4.88
BERLIN HYP AG RegS	Covered	Fixed Income	939070.94	0.01	DE000BHY0SB0	6.41	May 10, 2032	1.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	937151.38	0.01	XS2387735470	10.38	Sep 17, 2036	0.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	937684.65	0.01	FR0014010A24	5.07	Dec 11, 2030	2.63
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	934611.68	0.01	XS0113731433	4.18	Jun 15, 2030	7.63
A2A SPA MTN RegS	Government Related	Fixed Income	935588.96	0.01	XS1701884204	2.19	Oct 19, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	935492.82	0.01	XS2243298069	4.81	Oct 14, 2030	2.92
STATNETT SF MTN RegS	Government Related	Fixed Income	934897.55	0.01	XS1706200463	4.62	Apr 26, 2030	1.25
HERA SPA MTN RegS	Government Related	Fixed Income	934571.38	0.01	XS2265990452	5.32	Dec 03, 2030	0.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	934342.3	0.01	XS2449910921	2.55	Mar 29, 2029	3.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	934138.2	0.01	XS1146286205	5.82	Dec 01, 2031	2.63
ALPHABET INC	Corporates	Fixed Income	934233.49	0.01	XS3064425468	9.67	May 06, 2037	3.38
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	933990.72	0.01	XS2475513953	6.37	May 03, 2032	1.85
TESCO PROPERTY RegS	Securitized	Fixed Income	932732.78	0.01	XS0512401976	6.75	Apr 13, 2040	5.74
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	931376.49	0.01	EU000A3KNYG5	19.14	May 02, 2046	0.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	930769.65	0.01	CND100009RF1	15.37	Apr 25, 2046	3.52
CHILE (REPUBLIC OF)	Treasury	Fixed Income	930876.4	0.01	CL0002862937	8.75	Nov 01, 2037	5.3
SNAM SPA MTN RegS	Corporates	Fixed Income	930356.89	0.01	XS2268340010	3.4	Dec 07, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	929518.59	0.01	XS1361554584	10.25	Sep 15, 2036	1.13
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	928501.63	0.01	JP1300611K15	20.75	Dec 20, 2048	0.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	927555.55	0.01	EU000A1G0EE0	4.24	Oct 17, 2029	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	926267.12	0.01	DE000HV2ATM6	3.17	Sep 15, 2028	0.01
EUROBANK SA RegS	Corporates	Fixed Income	925140.65	0.01	XS2724510792	3.01	Nov 28, 2029	5.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	926132.04	0.01	FR0013190188	1.04	Jul 21, 2026	0.25
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	924855.69	0.01	XS2560422581	6.12	Jan 29, 2034	5.26
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	924872.59	0.01	XS1463043973	1.56	Feb 02, 2027	1.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	924817.63	0.01	XS2035564629	1.78	Aug 05, 2079	1.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	923960.22	0.01	XS0416848793	4.76	Mar 11, 2031	6.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	924014.15	0.01	XS2898731471	5.15	Sep 16, 2032	5.29
ASB BANK LTD MTN RegS	Corporates	Fixed Income	923869.1	0.01	XS2597991988	1.65	Mar 16, 2027	4.5
BARCLAYS PLC RegS	Corporates	Fixed Income	923213.05	0.01	XS2815894154	7.16	May 08, 2035	4.35
KFW MTN	Government Related	Fixed Income	923844.64	0.01	DE000A2DAR65	1.62	Feb 22, 2027	0.63
GECINA SA MTN RegS	Corporates	Fixed Income	923827.03	0.01	FR0013266350	1.94	Jun 30, 2027	1.38
KFW MTN RegS	Government Related	Fixed Income	922719.24	0.01	DE000A2YNZ16	9.1	Sep 29, 2034	0.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	922540.8	0.01	XS2063232727	1.25	Oct 08, 2027	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	921877.9	0.01	XS2619751576	2.72	May 09, 2028	3.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	921587.58	0.01	IT0005259988	1.93	Jun 16, 2027	1.13
DZ HYP AG RegS	Covered	Fixed Income	921043.99	0.01	DE000A3E5UU2	5.31	Nov 15, 2030	0.01
VATTENFALL AB MTN RegS	Government Related	Fixed Income	919974.05	0.01	XS0422688019	9.09	Apr 15, 2039	6.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	920853.71	0.01	XS2063247915	1.25	Oct 04, 2026	0.3
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	917980.16	0.01	XS2432530637	1.52	Jan 14, 2027	0.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	918449.86	0.01	XS1769041192	4.83	Aug 14, 2030	1.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	917168.43	0.01	XS2390837495	1.23	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	916945.2	0.01	XS2082333787	1.37	Nov 20, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	917573.72	0.01	FR0013403433	1.62	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	917308.35	0.01	AT0000A2GH08	1.84	May 13, 2027	0.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	915906.92	0.01	SG31B7000002	2.72	May 01, 2028	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	916505.94	0.01	IDG000010703	9.43	Feb 15, 2044	8.75
BPCE SA MTN RegS	Corporates	Fixed Income	916002.51	0.01	FR0013455540	1.63	Feb 24, 2027	0.5
VONOVIA SE RegS	Corporates	Fixed Income	916658.65	0.01	DE000A3MQS64	2.88	Jun 28, 2028	1.88
SKY LTD MTN RegS	Corporates	Fixed Income	915630.25	0.01	XS0301676861	1.8	May 21, 2027	6.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	914930.84	0.01	XS2307854062	5.61	Mar 02, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	913963.23	0.01	DE000A30VM78	4.18	Dec 28, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	914507.08	0.01	FR0013484458	1.62	Feb 19, 2028	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	914301.4	0.01	XS1878266326	3.09	Sep 19, 2028	1.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	913811.79	0.01	ES0239140017	3.16	Oct 14, 2028	1.35
MACIF RegS	Corporates	Fixed Income	914463.33	0.01	FR0014003XZ7	6.21	Jun 21, 2052	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	912972.31	0.01	XS1968706108	3.58	Mar 25, 2029	2.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	912235.46	0.01	DE000LB2CRG6	1.61	Feb 18, 2027	0.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	911723.13	0.01	XS2436853035	2.03	Jul 27, 2027	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	910796.43	0.01	FI4000306758	8.25	Apr 15, 2034	1.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	909461.5	0.01	XS2260426288	1.35	Nov 19, 2026	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	909747.19	0.01	EU000A1Z99T1	3.92	Sep 18, 2029	2.63
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	906154.03	0.01	XS2411178630	2.09	Nov 22, 2032	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	904505.89	0.01	XS1107247725	16.0	Sep 15, 2045	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	904601.05	0.01	FR0013508710	2.69	Apr 17, 2029	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	905093.52	0.01	EU000A19XC51	7.3	Apr 04, 2033	1.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	903902.64	0.01	XS1443997819	2.95	Jul 12, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	902176.11	0.01	XS2676814499	4.57	Sep 06, 2030	4.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	903013.74	0.01	XS1529614726	5.72	Dec 05, 2031	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	903039.38	0.01	FR0013463668	2.37	Nov 27, 2027	0.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	901607.76	0.01	DE000CZ45ZB8	4.17	Dec 20, 2029	2.75
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	900385.69	0.01	AU3SG0001878	3.17	Nov 15, 2028	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	900557.02	0.01	XS2102495673	4.49	Jan 16, 2030	0.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	898770.93	0.01	MYBML1900018	0.99	Jul 15, 2026	3.91
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	897239.63	0.01	XS2647979181	6.97	Jul 15, 2033	3.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	897332.58	0.01	XS1761785077	3.86	Jul 31, 2029	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	895148.69	0.01	XS2689949399	2.89	Sep 18, 2028	5.5
AT&T INC	Corporates	Fixed Income	894198.79	0.01	XS1144088165	4.1	Dec 17, 2029	2.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	893558.94	0.01	XS1664644983	4.24	Jan 16, 2030	2.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	893580.51	0.01	XS2101357072	2.49	Jan 15, 2028	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	893113.27	0.01	CH0576402181	2.32	Nov 05, 2028	0.25
EDENRED RegS	Corporates	Fixed Income	893175.3	0.01	FR0013518537	3.82	Jun 18, 2029	1.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	892517.66	0.01	CA89353ZCQ96	7.59	Feb 20, 2035	4.58
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	892363.26	0.01	CA68333ZAL19	18.38	Dec 02, 2051	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	890720.11	0.01	SGXF25686589	8.41	Mar 01, 2035	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	889309.52	0.01	CA448814JA24	14.09	Feb 15, 2050	5.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	889261.21	0.01	XS2521820048	2.0	Aug 19, 2027	2.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	889251.23	0.01	FR0013482833	2.58	Feb 11, 2028	0.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	888219.67	0.01	XS1907317660	3.06	Nov 14, 2048	5.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	888196.14	0.01	XS2357417257	2.9	Jun 24, 2029	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	887674.2	0.01	XS2406569579	9.38	Jun 16, 2035	0.88
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	886947.56	0.01	SE0020053767	3.25	Dec 20, 2028	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	886328.21	0.01	CL0002886803	6.98	Oct 01, 2034	5.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	886034.32	0.01	XS1503043694	4.13	Sep 14, 2029	0.25
ING GROEP NV RegS	Corporates	Fixed Income	885047.06	0.01	XS2305598216	2.37	Dec 07, 2028	1.13
EUROBANK SA RegS	Corporates	Fixed Income	882739.97	0.01	XS2806452145	4.26	Apr 30, 2031	4.88
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	883054.32	0.01	FR0013521630	5.13	Jun 30, 2051	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	880324.6	0.01	PEP01000C5D1	2.76	Aug 12, 2028	6.35
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	880269.26	0.01	JP1201321BC7	6.13	Dec 20, 2031	1.7
UBS GROUP AG MTN RegS	Corporates	Fixed Income	880584.78	0.01	CH1211713180	1.14	Sep 30, 2027	7.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	880497.8	0.01	XS2536941656	4.22	Feb 21, 2030	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	879839.58	0.01	DE000A3H3GF4	3.26	Nov 01, 2028	0.63
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	877835.1	0.01	AU3SG0002348	5.11	Nov 20, 2030	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	877506.67	0.01	XS2348234936	2.81	Jun 02, 2029	1.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	877804.49	0.01	XS2446844594	4.49	Feb 25, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	876324.98	0.01	NL0000102317	2.38	Jan 15, 2028	5.5
ENGIE SA MTN RegS	Corporates	Fixed Income	876421.85	0.01	FR001400KHI6	11.63	Sep 06, 2042	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	875248.13	0.01	XS1557095616	1.56	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	875820.18	0.01	XS2465984107	1.74	Apr 08, 2027	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	875723.45	0.01	DE000SCB0039	6.42	May 05, 2032	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	874500.17	0.01	AU000XQLQAB5	2.84	Jul 21, 2028	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	874262.33	0.01	FR001400CFW8	3.8	Sep 01, 2029	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	873949.76	0.01	XS1811435251	1.77	Apr 25, 2028	1.66
ENI SPA MTN RegS	Corporates	Fixed Income	874441.5	0.01	XS1493328477	3.12	Sep 19, 2028	1.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	874262.36	0.01	XS2147133578	4.47	Mar 25, 2030	1.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	871551.42	0.01	AU3SG0001720	3.54	Apr 20, 2029	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	871331.33	0.01	BE0002925064	4.15	Mar 08, 2030	4.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	870024.09	0.01	HU0000405550	5.94	Nov 24, 2032	4.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	870255.46	0.01	XS2597114284	4.93	Mar 10, 2032	4.79
OERSTED A/S RegS	Government Related	Fixed Income	869717.84	0.01	XS1721760541	4.19	Nov 26, 2029	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	869826.93	0.01	XS1186684137	4.73	May 25, 2030	1.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	869623.01	0.01	XS2648498371	6.72	Jul 13, 2033	3.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	869190.83	0.01	XS1548533329	1.38	Nov 26, 2026	0.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	869014.33	0.01	FR0014008E81	4.29	Nov 25, 2029	0.6
HYDRO-QUEBEC	Government Related	Fixed Income	867986.71	0.01	CA448814HZ92	12.37	Feb 15, 2045	5.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	867418.57	0.01	XS2190201983	5.67	Jun 17, 2031	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	866522.62	0.01	XS2338991941	5.74	May 05, 2031	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	866381.87	0.01	EU000A1Z99B9	1.68	Mar 15, 2027	0.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	866156.28	0.01	DE000BLB6JP7	6.41	Jun 28, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	864614.73	0.01	KR103502G867	2.81	Jun 10, 2028	2.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	865248.84	0.01	AU3SG0002058	6.35	May 24, 2032	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	864976.89	0.01	MYBGZ1900051	14.76	Nov 15, 2049	4.64
DNB BANK ASA MTN RegS	Corporates	Fixed Income	864775.73	0.01	XS2597696124	2.56	Mar 14, 2029	4.0
CONTINENTAL AG RegS	Corporates	Fixed Income	864773.29	0.01	XS2910509566	3.78	Oct 01, 2029	3.5
NETFLIX INC RegS	Corporates	Fixed Income	863563.22	0.01	XS1989380172	4.02	Nov 15, 2029	3.88
ING GROEP NV RegS	Corporates	Fixed Income	863916.22	0.01	XS2764264789	7.08	Feb 12, 2035	4.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	863203.7	0.01	FR001400KJO0	6.91	Sep 07, 2033	3.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	862471.24	0.01	BE0002966472	12.16	Sep 26, 2042	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	861333.3	0.01	XS2743029840	7.24	Jan 09, 2034	3.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	859455.33	0.01	DE000MHB18J6	1.82	May 07, 2027	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	859248.99	0.01	XS2332592760	7.66	Apr 19, 2033	0.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	858328.94	0.01	CA110709GC03	13.49	Jun 18, 2044	3.2
LA POSTE MTN RegS	Government Related	Fixed Income	858958.56	0.01	FR0013447638	8.59	Sep 17, 2034	1.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	857534.08	0.01	SE0013883691	2.32	Dec 01, 2027	2.5
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	857237.0	0.01	XS0782697071	6.17	May 18, 2032	3.38
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	856175.86	0.01	JP1400111J52	26.16	Mar 20, 2058	0.8
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	856600.13	0.01	XS1892117919	3.16	Oct 16, 2028	1.38
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	855496.55	0.01	JP1201371C64	6.57	Jun 20, 2032	1.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	854393.36	0.01	AT0000A2QQB6	32.29	Apr 20, 2071	0.7
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	854111.29	0.01	XS2576390459	2.43	Jan 18, 2028	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	853794.37	0.01	XS2835902243	4.55	Jun 07, 2030	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	853731.4	0.01	CL0002172501	0.64	Mar 01, 2026	4.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	853264.11	0.01	XS2019976070	5.81	Jul 02, 2031	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	852138.08	0.01	FR001400QIH3	4.42	Oct 22, 2031	5.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	852243.53	0.01	XS2782117464	3.41	Feb 16, 2029	3.19
ROGERS COMMS INC	Corporates	Fixed Income	851535.45	0.01	CA775109CT61	9.46	Nov 09, 2039	6.75
BPCE SFH MTN RegS	Covered	Fixed Income	851471.94	0.01	FR001400DGZ7	2.45	Jan 24, 2028	3.13
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	850957.35	0.01	XS2851605886	3.02	Oct 03, 2029	3.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	851202.41	0.01	XS1992927902	5.59	May 08, 2031	1.23
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	849739.55	0.01	CA013051DS32	14.43	Dec 01, 2046	3.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	850208.58	0.01	XS2526505123	1.97	Aug 30, 2028	4.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	850363.39	0.01	XS2068071641	4.27	Oct 24, 2029	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	849515.48	0.01	DE000A1RQEG5	2.1	Sep 10, 2027	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	848762.83	0.01	FR001400I3C5	5.26	May 22, 2031	3.47
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	847708.48	0.01	CA13509PFL28	1.18	Sep 15, 2026	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	848091.33	0.01	EU000A3KRJR4	18.84	Jan 04, 2047	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	847856.4	0.01	XS2908644615	5.22	Sep 24, 2031	5.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	848163.45	0.01	FI4000523238	6.7	Sep 15, 2032	1.5
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	847248.84	0.01	XS1243995302	7.33	Jul 20, 2055	5.56
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	847218.21	0.01	SI0002103685	1.69	Mar 22, 2027	1.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	845577.42	0.01	XS2753307953	1.9	Jul 22, 2027	4.13
ACHMEA BANK NV RegS	Covered	Fixed Income	846565.72	0.01	XS2919192869	2.19	Oct 15, 2027	2.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	845023.37	0.01	AU3SG0003130	7.86	Jan 23, 2036	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	845249.79	0.01	FR001400ND61	1.9	Jul 22, 2027	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	845183.9	0.01	XS2897313263	3.08	Oct 04, 2028	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	844895.52	0.01	XS2177442295	6.39	May 21, 2032	1.81
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	844377.34	0.01	DE000A30WF27	1.52	Jan 25, 2027	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	844386.3	0.01	XS2531420730	1.98	Sep 09, 2027	2.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	844186.58	0.01	DE000MHB31J9	6.55	Aug 25, 2032	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	843215.93	0.01	XS2289587789	7.63	Oct 25, 2033	1.45
HESSE (STATE OF) RegS	Government Related	Fixed Income	842133.79	0.01	DE000A1RQCY2	1.0	Jul 06, 2026	0.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	842175.06	0.01	XS2178833690	6.5	May 22, 2032	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	841795.58	0.01	DE000A351PM0	18.29	Mar 13, 2054	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	841349.19	0.01	XS2908735504	2.63	Apr 02, 2029	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	839863.52	0.01	NO0010821598	2.71	Apr 26, 2028	2.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	839404.59	0.01	FR001400FZ24	1.92	Jun 22, 2027	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	839772.17	0.01	FR001400RYN6	3.44	Mar 05, 2029	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	840174.53	0.01	XS2978917156	6.5	Jan 22, 2033	3.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	839479.57	0.01	DE000A351TP5	6.99	May 19, 2033	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	839739.7	0.01	DE000NRW0PE6	18.3	Mar 20, 2054	3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	839070.6	0.01	DE000NRW0ML8	10.14	Oct 12, 2035	0.0
MACQUARIE BANK LTD RegS	Covered	Fixed Income	835475.51	0.01	XS3009687081	4.34	Feb 25, 2030	2.78
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	834958.88	0.01	JP1300631K78	22.08	Jun 20, 2049	0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	834459.89	0.01	EU000A2SCAT6	4.54	May 07, 2030	2.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	834923.46	0.01	IT0005597916	7.7	Jun 05, 2034	3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	833691.78	0.01	XS3006188042	3.04	Oct 19, 2028	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	833871.1	0.01	XS3009472989	4.26	Feb 25, 2035	3.72
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	830973.67	0.01	XS2485259241	0.4	Nov 26, 2025	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	830252.44	0.01	NO0012712506	12.58	Oct 06, 2042	3.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	829239.53	0.01	XS2589907653	1.07	Aug 20, 2026	5.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	829714.71	0.01	FI4000278551	2.17	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	828488.65	0.01	JP1300421E39	15.56	Mar 20, 2044	1.7
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	827918.29	0.01	XS2555420103	1.27	Nov 15, 2027	5.85
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	827915.14	0.01	DE000NRW0N91	1.34	Nov 20, 2026	3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	827910.25	0.01	FR001400XUR3	8.11	Mar 07, 2035	3.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	827982.38	0.01	XS2449505820	6.42	Mar 02, 2032	0.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	827108.83	0.01	XS2696803696	4.55	Oct 03, 2030	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	826363.26	0.01	EU000A1Z99Q7	1.95	Jun 23, 2027	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	824628.39	0.01	XS3076285389	4.6	May 21, 2030	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	824202.8	0.01	AU3SG0003064	8.72	Jul 21, 2037	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	822767.58	0.01	IT0005441883	22.92	Mar 01, 2072	2.15
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	821814.18	0.01	DE0001789394	6.06	Feb 17, 2032	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	820950.97	0.01	XS2610167962	2.62	Apr 12, 2028	3.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	820786.81	0.01	DE000DL19U23	1.52	Jan 20, 2027	1.63
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	821321.99	0.01	XS1908370171	1.75	May 15, 2027	2.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	820195.74	0.01	DE000WBP0BN3	6.36	Jun 25, 2032	2.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	820045.55	0.01	FR001400N9U7	7.58	Mar 20, 2034	3.13
SWSFIN_03 A1	Corporates	Fixed Income	819070.34	0.01	XS0172989252	3.36	Mar 31, 2029	6.19
FORTUM OYJ MTN RegS	Government Related	Fixed Income	817763.27	0.01	XS2606261597	6.65	May 26, 2033	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	818220.0	0.01	XS1652866002	2.01	Jul 26, 2027	1.38
HERA SPA MTN RegS	Government Related	Fixed Income	817976.29	0.01	XS2485360981	3.65	May 25, 2029	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	817329.71	0.01	FR001400N7K2	7.45	Jan 17, 2034	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	817553.13	0.01	FR00140007J7	5.48	Feb 21, 2031	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	816972.81	0.01	XS2865533462	5.27	Jul 22, 2032	3.9
DSM BV MTN RegS	Corporates	Fixed Income	816713.87	0.01	XS3009012637	8.81	Feb 25, 2036	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	816324.37	0.01	DE000RLP1254	5.49	Jan 21, 2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	816464.54	0.01	XS2286422071	5.49	Jan 20, 2031	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	815971.81	0.01	FR001400XS13	8.32	Mar 05, 2035	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	814619.53	0.01	DE000CZ40M39	3.04	Aug 28, 2028	1.5
HERA SPA MTN RegS	Government Related	Fixed Income	813136.43	0.01	XS1504194173	1.26	Oct 14, 2026	0.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	813710.31	0.01	XS2824742048	11.01	May 24, 2039	3.4
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	812260.24	0.01	XS2267889991	3.24	Dec 04, 2028	2.0
EUROFIMA MTN RegS	Government Related	Fixed Income	813081.18	0.01	XS2941356698	8.27	Jan 31, 2035	2.88
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	811846.1	0.01	CA11282ZAR97	5.88	Nov 09, 2032	5.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	810937.55	0.01	AU3CB0307478	2.05	Sep 08, 2027	4.4
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	810044.29	0.01	DE000LB2CW16	5.52	Feb 21, 2031	0.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	809420.68	0.01	AU3SG0003049	6.86	Mar 21, 2034	5.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	808055.4	0.01	CA110709EK47	3.56	Jun 18, 2029	5.7
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	808233.75	0.01	XS2441574089	1.57	Feb 08, 2027	1.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	808073.17	0.01	XS2472603740	3.65	Apr 26, 2029	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	807573.35	0.01	DE000CZ45VM4	1.54	Jan 22, 2027	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	806584.26	0.01	FR0013323870	2.62	Mar 20, 2028	1.38
ING DIBA AG MTN RegS	Covered	Fixed Income	805226.17	0.01	DE000A1KRJQ6	1.36	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	804952.75	0.01	DE000NRW0KB3	1.61	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	804813.0	0.01	XS1204140971	1.69	Mar 17, 2027	0.63
AAREAL BANK AG RegS	Covered	Fixed Income	804472.06	0.01	DE000AAR0272	1.08	Aug 03, 2026	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	803878.52	0.01	CH0517825276	1.38	Jan 14, 2028	0.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	803614.02	0.01	XS2430965538	6.4	Jan 12, 2032	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	801892.87	0.01	CA44889ZCN48	9.91	Feb 15, 2040	6.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	801346.4	0.01	CA642866GG67	13.29	Aug 14, 2045	3.8
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	801105.38	0.01	XS3075496896	4.56	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	800743.04	0.01	XS2078532913	1.35	Nov 12, 2026	0.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	800559.07	0.01	XS2375844144	3.07	Aug 13, 2028	0.33
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	799769.47	0.01	XS2643234011	4.25	Jul 04, 2031	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	800517.46	0.01	DE000HV2AS10	6.41	Jan 15, 2032	0.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	799174.66	0.01	CA19046FAQ50	8.41	Sep 30, 2036	5.39
WALMART INC RegS	Corporates	Fixed Income	799101.65	0.01	XS0453133950	3.76	Sep 21, 2029	4.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	799130.92	0.01	DE000A2GSLV6	2.12	Aug 30, 2027	0.63
WALMART STORES INC RegS	Corporates	Fixed Income	798042.19	0.01	XS0419834931	6.8	Mar 27, 2034	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	798329.6	0.01	XS2102988354	1.53	Jan 15, 2027	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	796851.79	0.01	XS1788529490	7.15	Mar 04, 2033	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	795652.94	0.01	DE000NRW0LM8	8.17	Mar 13, 2034	1.1
ING BANK NV RegS	Covered	Fixed Income	794302.42	0.01	XS1805257265	2.72	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	794265.72	0.01	DE000CZ40MQ5	2.74	Apr 18, 2028	0.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	794235.52	0.01	CA19046FAT99	11.89	Jun 30, 2044	5.61
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	793806.35	0.01	PTOTECOE0037	21.58	Apr 12, 2052	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	793909.77	0.01	XS2436159847	1.8	Apr 26, 2027	0.13
BAYERN FREISTAAT	Government Related	Fixed Income	793275.32	0.01	DE0001053551	1.83	May 07, 2027	0.01
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	793229.54	0.01	XS1789752182	4.51	Mar 26, 2030	1.5
BPCE SFH RegS	Covered	Fixed Income	792834.33	0.01	FR0013286820	2.73	Apr 13, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	790845.97	0.01	CA013051DW44	1.85	Jun 01, 2027	2.55
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	790476.71	0.01	CA74814ZDK62	9.81	Dec 01, 2038	5.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	790405.78	0.01	DE000NLB85X6	1.31	Oct 28, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	790504.88	0.01	XS2251371022	2.71	Mar 28, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	789797.56	0.01	KR103502G792	10.44	Sep 10, 2037	2.25
LAENDER NO 62 RegS	Government Related	Fixed Income	790021.98	0.01	DE000A3MQUU9	3.72	May 04, 2029	1.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	789606.45	0.01	XS2002491863	12.21	Jun 03, 2039	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	788784.54	0.01	XS2022425024	10.27	May 25, 2036	0.75
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	787121.39	0.01	JP1201881Q46	15.69	Mar 20, 2044	1.6
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	786455.17	0.01	XS2837778559	2.94	Oct 10, 2028	5.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	785873.59	0.01	IT0005568123	4.63	Oct 18, 2030	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	786414.07	0.01	FR0013487071	6.26	Nov 03, 2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	785803.78	0.01	FR001400A9N7	4.65	May 12, 2030	1.63
BELL CANADA MTN RegS	Corporates	Fixed Income	783774.84	0.01	CA07813ZCQ50	3.26	Mar 15, 2029	5.25
PLN CASH	Cash and/or Derivatives	Cash	784345.28	0.01	nan	0.0	nan	0.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	784380.83	0.01	XS2168038847	4.71	May 06, 2030	0.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	783360.55	0.01	XS2690137299	4.56	Sep 21, 2031	4.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	783156.2	0.01	XS1492825481	3.15	Sep 20, 2028	0.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	782678.82	0.01	FR0013482866	1.57	Feb 11, 2027	1.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	781940.56	0.01	XS2464407860	6.08	Apr 04, 2032	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	781823.65	0.01	FR0014005E43	9.42	Sep 13, 2036	2.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	782383.47	0.01	XS1936101291	16.53	Jan 16, 2049	2.5
ORSTED A/S RegS	Government Related	Fixed Income	781053.26	0.01	XS1997070781	1.82	May 17, 2027	2.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	781558.12	0.01	BE6351290216	8.79	Apr 24, 2036	3.88
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	779820.65	0.01	AU3CB0300150	4.43	Jun 20, 2030	4.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	779809.6	0.01	XS2671251127	2.86	Aug 24, 2028	4.88
ORSTED A/S RegS	Government Related	Fixed Income	779364.94	0.01	XS2490472102	7.05	Jun 14, 2033	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	777973.44	0.01	IE00BDHDPR44	2.82	May 15, 2028	0.9
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	777138.77	0.01	DE000A2YNVY3	2.53	Jan 21, 2028	0.1
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	776214.27	0.01	DE000MHB10J3	2.84	Jul 04, 2028	2.5
DEUTSCHE BANK AG RegS	Covered	Fixed Income	775525.68	0.01	DE000DL19WV6	10.21	Jun 30, 2037	2.63
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	776367.83	0.01	XS1273543162	13.47	Aug 11, 2045	2.89
BNP PARIBAS SA RegS	Corporates	Fixed Income	775184.76	0.01	FR0013476330	2.35	Dec 14, 2027	1.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	774568.07	0.01	XS2197348597	3.87	Jul 09, 2029	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	773990.08	0.01	XS2630417124	3.14	May 30, 2034	6.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	773370.12	0.01	XS2902087423	8.05	Mar 13, 2035	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	774173.23	0.01	FR0014001GJ0	5.62	Jul 13, 2031	1.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	772362.4	0.01	CA62620DAS05	3.16	Dec 03, 2028	4.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	773222.56	0.01	IE00BFZRQ242	5.44	Mar 18, 2031	1.35
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	773199.6	0.01	XS1951927158	3.55	Feb 15, 2029	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	771968.15	0.01	CA013051EB97	3.22	Dec 01, 2028	2.9
AVIVA PLC MTN RegS	Corporates	Fixed Income	771649.97	0.01	XS0364880186	8.44	May 20, 2058	6.88
THALES SA MTN RegS	Corporates	Fixed Income	771293.73	0.01	FR001400L263	5.36	Oct 18, 2031	4.25
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	771559.35	0.01	XS2082324018	0.36	Nov 19, 2025	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	771647.35	0.01	XS2778274410	10.23	Mar 13, 2039	4.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	770677.71	0.01	CA110709AG70	17.13	Jun 18, 2052	2.75
DZ HYP AG RegS	Covered	Fixed Income	770792.7	0.01	DE000A3825Q0	3.94	Aug 31, 2029	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	770438.38	0.01	FR0014004750	2.96	Jun 29, 2028	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	769571.4	0.01	IL0011746976	0.64	Feb 27, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	769971.56	0.01	JP1400061D58	20.03	Mar 20, 2053	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	768927.84	0.01	CA13607H5C22	2.05	Oct 07, 2027	5.05
BANK OF MONTREAL	Corporates	Fixed Income	769082.92	0.01	CA06368LNK84	2.7	May 29, 2028	5.04
AXA SA MTN RegS	Corporates	Fixed Income	768955.66	0.01	XS1799611642	3.68	May 28, 2049	3.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	768442.18	0.01	DE000A289NF1	4.61	Apr 30, 2030	1.5
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	767866.66	0.01	XS2346973741	3.77	May 28, 2029	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	767597.82	0.01	XS2224632971	4.59	Dec 31, 2079	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	766529.88	0.01	CA68333ZAS61	17.59	Dec 02, 2052	2.55
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	765372.99	0.01	CA013051EU78	3.6	Jun 01, 2029	4.1
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	764855.5	0.01	XS2752075783	2.98	Oct 03, 2028	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	764785.28	0.01	XS2432293913	8.79	Jan 17, 2035	1.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	763054.3	0.01	XS2586123965	1.94	Aug 03, 2027	4.87
ENGIE SA MTN RegS	Corporates	Fixed Income	763072.91	0.01	FR001400KHH8	7.39	Sep 06, 2034	4.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	763083.66	0.01	XS2404591161	3.3	Nov 03, 2028	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	763195.64	0.01	XS1982834282	9.62	Oct 17, 2035	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	761980.59	0.01	XS2770920937	4.95	Mar 22, 2031	5.38
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	762230.14	0.01	XS2013539635	3.86	Jun 20, 2029	1.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	762110.59	0.01	XS1769091296	7.07	Feb 12, 2033	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	761413.31	0.01	CA459058KM45	2.38	Jan 18, 2028	3.7
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	761230.64	0.01	XS2618731256	4.3	May 10, 2031	4.87
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	760745.28	0.01	DE000SCB0021	4.3	Nov 07, 2029	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	760830.73	0.01	XS2306988564	7.41	Mar 01, 2033	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	760027.42	0.01	MYBGY1900021	10.47	Sep 15, 2039	4.47
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	760016.04	0.01	DE000HCB0B44	2.79	Jul 24, 2028	4.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	759822.94	0.01	XS2407357768	0.36	Nov 12, 2025	0.13
LINDE PLC RegS	Corporates	Fixed Income	760097.09	0.01	XS2463961248	5.45	Mar 31, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	759131.95	0.01	XS2261215011	5.66	Apr 23, 2031	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	758280.16	0.01	CA13509PHU09	5.31	Mar 15, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	758285.73	0.01	CA563469VE28	7.38	Jun 02, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	758035.37	0.01	GB0002404191	3.09	Dec 07, 2028	6.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	758558.77	0.01	DE000HV2ASK2	8.44	May 22, 2034	0.85
UBS GROUP AG RegS	Corporates	Fixed Income	757533.78	0.01	CH1142231708	3.14	Nov 03, 2029	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	757303.97	0.01	XS1382791975	2.69	Apr 03, 2028	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	756012.74	0.01	CA68333ZAW73	2.52	Mar 08, 2028	3.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	755766.28	0.01	JP1400031A58	18.24	Mar 20, 2050	2.2
VATTENFALL AB MTN RegS	Government Related	Fixed Income	756150.29	0.01	XS2297882644	3.57	Feb 12, 2029	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	755612.89	0.01	FI4000566294	18.87	Apr 15, 2055	2.95
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	755918.56	0.01	XS2227050379	6.83	Sep 08, 2032	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	753825.71	0.01	MX0MGO000193	1.08	Sep 03, 2026	7.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	753436.96	0.01	XS2344772426	1.85	Jun 03, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	752486.22	0.01	FR001400EHG3	3.94	Dec 06, 2030	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	753082.52	0.01	FR0013518057	4.76	Jun 12, 2030	1.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	751495.64	0.01	IT0005597379	5.39	May 28, 2031	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	750767.28	0.01	CA12593CAX98	3.63	Jun 02, 2029	3.6
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	751149.21	0.01	JP1024671QC8	1.41	Dec 01, 2026	0.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	751225.54	0.01	XS1621087516	1.92	Jun 14, 2027	1.41
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	750407.39	0.01	DE000A3E5TU4	2.87	May 26, 2028	0.01
ING GROEP NV RegS	Corporates	Fixed Income	750405.05	0.01	XS2281155254	3.52	Feb 01, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749719.71	0.01	CA13509PJE49	1.87	Jun 15, 2027	3.8
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	749813.17	0.01	CA019456AL63	3.29	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	749908.93	0.01	CA349553AS69	5.34	Sep 09, 2031	4.17
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	749266.47	0.01	XS2588885025	2.45	Feb 16, 2029	4.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	749232.74	0.01	XS2153459123	3.57	Apr 06, 2029	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	749839.56	0.01	FR0014002X50	3.75	Apr 16, 2029	0.01
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	749231.17	0.01	FR0013428067	4.84	Jun 20, 2030	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749153.07	0.01	CA13509PJF14	2.34	Dec 15, 2027	3.6
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	748147.56	0.01	CA12593CAV33	2.53	Mar 08, 2028	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	748068.39	0.01	FR0013476553	4.42	Jan 17, 2030	0.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	746190.63	0.01	XS2575971994	2.41	Jan 16, 2028	4.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	746776.1	0.01	XS2613209670	6.61	May 03, 2033	4.38
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	745975.67	0.01	TH062303O600	13.66	Jun 29, 2044	4.67
BANK OF NOVA SCOTIA	Corporates	Fixed Income	744419.66	0.01	CA06418MX742	2.24	Nov 15, 2028	3.81
HYDRO-QUEBEC MTN	Government Related	Fixed Income	743621.27	0.01	CA448814BQ57	18.37	Feb 15, 2065	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	743018.81	0.01	XS2283340060	5.48	Jan 14, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	742855.45	0.01	JP1201411CC4	7.01	Dec 20, 2032	1.7
BAYER AG RegS	Corporates	Fixed Income	742921.19	0.01	XS2630111982	1.02	Aug 26, 2026	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	741968.77	0.01	XS2788605660	4.06	Mar 22, 2035	4.6
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	741913.77	0.01	XS2056484889	4.19	Sep 26, 2029	0.01
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	740980.21	0.01	CA110610AC64	4.49	Jun 02, 2030	3.4
HYDRO-QUEBEC MTN	Government Related	Fixed Income	741646.74	0.01	CA44889ZFP68	6.21	Sep 01, 2032	3.55
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	740944.16	0.01	FR001400M048	4.04	Nov 25, 2029	3.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	741604.67	0.01	LU2228213398	7.12	Sep 14, 2032	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	740615.61	0.01	XS2894910665	5.34	Sep 03, 2031	3.63
DZ HYP AG MTN RegS	Covered	Fixed Income	740240.75	0.01	DE000A2TSDW4	1.53	Jan 15, 2027	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	740409.28	0.01	XS2353182293	4.82	Jun 17, 2030	0.75
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	739526.37	0.01	XS2900296869	3.96	Sep 12, 2029	2.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	739245.0	0.01	FR001400CQ85	2.1	Sep 19, 2027	3.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	739592.96	0.01	DE000MHB35J0	4.65	Aug 14, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	739255.61	0.01	FR001400CMZ7	6.22	Sep 14, 2032	3.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	739577.1	0.01	DE000BLB6JC5	2.5	Jan 19, 2028	0.75
AUD CASH	Cash and/or Derivatives	Cash	738424.76	0.01	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	738027.83	0.01	CA13607LF997	4.02	Dec 10, 2030	3.8
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	737857.01	0.01	XS2590268814	3.03	Sep 25, 2028	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	737974.29	0.01	BE0002993740	3.32	Jan 22, 2029	3.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	737281.11	0.01	XS2472602932	1.74	Apr 26, 2028	3.47
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	737150.83	0.01	XS2637963146	1.42	Dec 21, 2026	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	736955.74	0.01	FR0013465010	4.38	Dec 06, 2029	0.05
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	736520.78	0.01	XS2573569576	4.08	Jan 10, 2031	4.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	735638.5	0.01	XS2801451654	3.51	Apr 16, 2034	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	735892.76	0.01	EU000A3LVAL6	3.74	Jul 17, 2029	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	736177.54	0.01	XS2913946989	3.88	Oct 08, 2029	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	735816.51	0.01	FR001400G5Z3	6.34	Sep 28, 2032	3.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	736182.22	0.01	DE000A3H3JM4	7.37	Mar 11, 2033	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	734688.57	0.01	KR103501GB91	1.16	Sep 10, 2026	1.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	735233.46	0.01	XS2698713695	4.42	Oct 05, 2030	5.13
MORGAN STANLEY	Corporates	Fixed Income	734568.13	0.01	XS2446386430	5.28	May 07, 2032	2.95
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	734572.89	0.01	EU000A1Z99D5	7.45	May 23, 2033	1.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	733961.58	0.01	RO1J9H39WKT4	8.22	Apr 28, 2036	4.25
ILS CASH	Cash and/or Derivatives	Cash	733334.38	0.01	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	732828.19	0.01	MYBMX1300040	6.65	Apr 15, 2033	3.84
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	733358.69	0.01	XS2296203123	2.32	Feb 11, 2028	3.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	733353.52	0.01	XS2801975991	5.86	Apr 12, 2032	4.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	732465.32	0.01	DE000LB2CQG8	2.02	Jul 16, 2027	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	732410.23	0.01	KR103502G8C0	3.27	Dec 10, 2028	2.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	731946.26	0.01	XS0519906761	4.4	Jun 28, 2030	5.75
BPCE SFH MTN RegS	Covered	Fixed Income	731942.09	0.01	FR001400FWP0	3.97	Oct 17, 2029	3.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	731509.95	0.01	DE000A4DFCB7	4.09	Jan 15, 2030	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	731491.36	0.01	XS2975303483	5.71	Jan 14, 2032	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	731845.28	0.01	XS2767499945	7.25	Feb 19, 2034	3.88
MORGAN STANLEY	Corporates	Fixed Income	732266.95	0.01	XS2790333889	7.19	Mar 21, 2035	3.96
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	731103.97	0.01	AT0000A2KQ43	15.08	Oct 20, 2040	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	731335.4	0.01	XS2681943390	4.39	Aug 15, 2030	4.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	730938.88	0.01	FR001400DXK4	1.15	Sep 10, 2026	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	730835.24	0.01	CH1331113469	3.45	Mar 05, 2029	3.3
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	729487.15	0.01	FR0010913749	0.31	Oct 24, 2025	4.0
ING DIBA AG RegS	Covered	Fixed Income	729757.9	0.01	DE000A2YNWE3	3.89	Sep 09, 2029	2.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	729182.33	0.01	XS2052961740	1.43	Dec 17, 2026	1.25
COCA-COLA CO	Corporates	Fixed Income	729077.53	0.01	XS2307863642	3.64	Mar 09, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	728726.88	0.01	XS1974394758	10.88	Apr 08, 2039	2.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	727713.8	0.01	CA651333GP54	7.81	Dec 02, 2034	3.85
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	727298.83	0.01	PTBCPCOM0004	3.08	Oct 21, 2029	3.13
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	727606.62	0.01	XS2056374353	5.98	Oct 01, 2031	0.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	728067.85	0.01	IE00BV8C9B83	10.55	May 15, 2037	1.7
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	726865.53	0.01	XS2589317697	4.31	Feb 20, 2030	3.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	725413.56	0.01	XS2849767202	5.48	Jun 27, 2031	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	726038.38	0.01	XS2837788947	3.72	Jun 11, 2029	3.38
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	725383.22	0.01	FR001400IWZ3	4.63	Jun 29, 2030	3.38
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	726007.81	0.01	XS2753310825	5.73	Jan 24, 2032	3.7
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	724768.27	0.01	XS2385061234	1.16	Sep 09, 2026	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	724823.78	0.01	XS1562614831	1.56	Feb 10, 2027	3.5
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	723097.58	0.01	XS1857084542	2.8	Jul 19, 2028	3.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	723987.46	0.01	DE000A351256	5.18	Feb 28, 2031	3.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	722213.65	0.01	ES0413900848	2.1	Sep 08, 2027	2.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	722238.55	0.01	DE000A289QQ1	5.09	Aug 26, 2030	0.01
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	721537.46	0.01	XS3069291782	6.63	May 13, 2034	3.91
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	720347.93	0.01	XS2649050106	4.72	Dec 16, 2030	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	720022.38	0.01	XS2728570750	5.24	Dec 05, 2031	5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	720126.09	0.01	FR001400N7G0	3.46	Feb 25, 2029	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	720189.3	0.01	XS2823118018	5.37	May 12, 2031	3.13
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	720004.81	0.01	XS2911122005	5.58	Oct 22, 2031	3.45
TELENOR ASA MTN RegS	Government Related	Fixed Income	720813.74	0.01	XS3035229999	5.96	Apr 01, 2032	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	720853.98	0.01	FR001400FZ81	5.97	Feb 24, 2032	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	719459.95	0.01	FR001400SH54	3.74	Nov 09, 2034	5.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	719381.25	0.01	XS2834365277	5.45	Jun 05, 2031	3.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	719429.8	0.01	XS1566101603	1.6	Feb 14, 2027	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	719483.4	0.01	XS2434895806	7.18	Feb 07, 2034	3.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	718669.46	0.01	FR001400CR01	1.98	Sep 21, 2028	5.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	718706.18	0.01	XS2979761769	4.26	Jan 28, 2030	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	717884.17	0.01	XS3030091329	6.09	Mar 22, 2032	2.88
ING BANK NV RegS	Covered	Fixed Income	718162.74	0.01	XS2585966505	6.77	Feb 15, 2033	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	718435.84	0.01	XS3025944573	9.19	Mar 18, 2037	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	717225.97	0.01	CA13509PHX48	1.43	Dec 15, 2026	1.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	716956.88	0.01	CND100036VN0	1.83	May 14, 2027	2.87
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	717391.99	0.01	DE000DL19WU8	1.82	May 24, 2028	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	716788.34	0.01	XS2810309224	7.69	Apr 29, 2034	3.2
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	717414.52	0.01	XS2629470761	12.41	Jun 02, 2043	4.38
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	716018.33	0.01	XS0827563452	2.02	Sep 14, 2027	5.25
SKY LTD MTN RegS	Corporates	Fixed Income	715852.99	0.01	XS1321424670	0.37	Nov 17, 2025	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	715744.79	0.01	FR001400XHU4	5.81	Feb 18, 2037	3.94
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	715665.64	0.01	XS2716887760	5.23	May 13, 2031	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	713650.93	0.01	CND10000C5Z0	1.31	Nov 03, 2026	2.7
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	713903.58	0.01	DE000HV2A0L0	4.34	Feb 19, 2030	2.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	714202.2	0.01	XS2816664879	7.68	May 08, 2034	3.3
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	714252.4	0.01	XS2029713349	3.88	Jul 18, 2029	1.13
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	712660.15	0.01	XS1623616783	1.79	May 31, 2027	2.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	711485.3	0.01	XS2531567753	2.11	Sep 13, 2027	2.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	710883.81	0.01	XS2342732562	2.36	Dec 31, 2079	3.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	710541.27	0.01	BE0002470459	3.64	May 07, 2029	2.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	711394.08	0.01	XS1180130939	1.56	Feb 03, 2027	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	710880.22	0.01	XS2528875714	10.52	Jan 15, 2038	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	711162.26	0.01	FR0014007LM1	6.24	Jan 14, 2032	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	709443.59	0.01	CA13509PHS52	5.38	Mar 15, 2031	1.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	709990.47	0.01	AU3SG0002868	8.14	Jul 21, 2036	5.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	709614.23	0.01	XS1883942648	3.07	Sep 25, 2028	2.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	710011.46	0.01	DE000A289XJ2	1.12	Aug 22, 2026	2.0
MCKESSON CORP	Corporates	Fixed Income	710263.31	0.01	XS1567174286	0.37	Nov 17, 2025	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	709566.46	0.01	XS2478690931	1.33	Nov 11, 2026	1.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	709599.0	0.01	FR001400FG43	5.36	Apr 30, 2031	2.9
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	710288.72	0.01	XS3015244711	5.95	Mar 05, 2032	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	708502.52	0.01	XS3040591920	11.52	Apr 02, 2040	3.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	707428.37	0.01	NL0013019375	0.19	Sep 11, 2025	0.63
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	708353.04	0.01	XS1799939027	2.83	Dec 31, 2079	4.63
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	706764.46	0.01	XS2747579907	1.9	Jul 22, 2027	4.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	706797.49	0.01	XS0327443627	8.49	Oct 30, 2037	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	706799.83	0.01	XS0306772699	8.5	Jun 23, 2037	6.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	706453.61	0.01	XS1311440082	2.15	Oct 27, 2047	5.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	707022.4	0.01	XS1936791612	3.3	Jan 18, 2029	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	707089.91	0.01	XS2010447238	1.01	Jul 13, 2026	0.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	705349.21	0.01	XS2999676468	6.02	Feb 12, 2032	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	705759.81	0.01	CA06418MZ499	7.37	Nov 15, 2035	4.44
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	704443.01	0.01	XS2976284450	4.44	Jul 15, 2030	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	704249.87	0.01	XS1400169931	1.29	Oct 26, 2026	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	704723.54	0.01	SK4000022547	12.47	Feb 23, 2043	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	704465.56	0.01	DE000NRW0MK0	3.5	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	704852.67	0.01	CA135087E679	0.9	Jun 01, 2026	1.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	703567.31	0.01	XS2463934864	1.58	Mar 31, 2027	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	703243.92	0.01	DE000A383XV8	8.27	Jan 09, 2035	2.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	702924.93	0.01	XS2679904768	2.77	Sep 14, 2029	7.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	701266.6	0.01	CA110709GM84	15.99	Dec 18, 2053	4.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	701729.55	0.01	DE000A3T0X22	0.32	Oct 27, 2025	0.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	700626.5	0.01	AU3CB0311561	6.79	Jul 25, 2039	6.12
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	700734.77	0.01	XS2973019693	3.87	Oct 22, 2029	4.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	700919.25	0.01	XS3077192071	5.58	May 22, 2033	5.81
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	700624.97	0.01	CH1266847289	11.9	Nov 26, 2038	1.85
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	700578.27	0.01	XS2021471433	0.51	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	700604.97	0.01	XS1918000107	2.32	Dec 06, 2027	1.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	700453.02	0.01	XS1953240261	7.74	Feb 20, 2034	2.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	700664.87	0.01	IE00BMQ5JM72	14.73	Apr 22, 2041	0.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699249.58	0.01	CA13509PJB00	5.89	Dec 15, 2031	2.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	698974.76	0.01	RO0DU3PR9NF9	8.03	Feb 24, 2038	7.9
APRR SA MTN RegS	Corporates	Fixed Income	699426.84	0.01	FR0013220258	1.47	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	698961.77	0.01	XS1575992596	1.66	Mar 22, 2027	1.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	698954.2	0.01	XS2517103417	2.8	Jun 10, 2028	2.13
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	698732.74	0.01	XS0398990944	8.68	Nov 12, 2038	7.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	697992.89	0.01	ES0413211915	1.37	Nov 22, 2026	0.88
ING GROEP NV RegS	Corporates	Fixed Income	698012.55	0.01	XS1909186451	4.96	Nov 15, 2030	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	698813.92	0.01	DE000A3MQNG3	6.42	Jan 09, 2032	0.13
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	697032.39	0.01	JP1201431D38	7.22	Mar 20, 2033	1.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	697616.72	0.01	DE000DL19T26	2.47	Jan 17, 2028	1.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	696441.7	0.01	XS2555918270	1.27	Nov 16, 2027	5.5
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	694942.4	0.01	XS2576550243	4.71	Dec 31, 2079	6.63
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	695423.93	0.01	XS1508831051	1.3	Oct 27, 2026	0.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	695611.65	0.01	XS1171485722	1.53	Jan 21, 2027	1.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	695605.84	0.01	XS1843436228	1.82	May 21, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	694838.33	0.01	DE000A1919H2	3.8	Jun 25, 2029	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	695384.64	0.01	XS2194790262	10.23	Nov 15, 2035	0.01
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	695271.96	0.01	XS2431784441	12.41	Jan 18, 2042	2.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	694498.45	0.01	AU3CB0303543	4.8	Apr 18, 2031	5.76
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	693972.2	0.01	XS2177441990	2.08	Aug 21, 2027	1.2
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	693958.61	0.01	XS2053052895	1.19	Sep 16, 2026	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	694517.67	0.01	DE000A2AAPM7	10.79	Jun 05, 2037	1.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	693060.73	0.01	CA70632ZAJ09	12.68	Jan 21, 2047	4.74
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	693624.74	0.01	FR0013344215	1.91	Jun 21, 2027	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	693033.6	0.01	ES0000101966	2.03	Jul 30, 2027	0.83
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	692904.52	0.01	XS1755428502	2.49	Jan 29, 2028	1.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	692106.6	0.01	BE6318702253	1.55	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	692572.31	0.01	FR0013217114	1.56	Feb 03, 2027	0.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	692189.6	0.01	XS2452433910	2.61	Mar 08, 2028	1.38
VISA INC	Corporates	Fixed Income	691795.96	0.01	XS2479941572	3.76	Jun 15, 2029	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	690877.61	0.01	FR0014009ED1	2.12	Aug 31, 2027	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	690702.77	0.01	FR0014008PK4	2.57	Mar 02, 2029	1.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	690792.62	0.01	DE000A3SJZ50	8.4	Feb 13, 2035	2.63
KFW MTN RegS	Government Related	Fixed Income	689841.11	0.01	XS2573690489	0.62	Feb 18, 2026	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	690204.27	0.01	DE000A2AAX45	1.15	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	690263.25	0.01	XS2079713322	1.36	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	690352.72	0.01	XS2102283061	1.52	Jan 15, 2027	0.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	688887.37	0.01	RO1631DBN055	5.24	Sep 24, 2031	3.65
AT&T INC	Corporates	Fixed Income	688937.85	0.01	XS0785710046	11.56	Jun 01, 2044	4.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	688012.05	0.01	NO0010844079	3.93	Sep 06, 2029	1.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	687647.38	0.01	XS2753429047	3.66	Jul 25, 2029	4.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	687541.82	0.01	XS2576067081	7.74	Jan 16, 2035	4.28
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	688215.53	0.01	BE6315719490	1.15	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	687535.81	0.01	FR0013444544	1.2	Sep 16, 2026	0.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	687813.47	0.01	FR0013419736	1.84	May 17, 2027	1.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	687657.59	0.01	FR001400A2U7	2.77	May 05, 2028	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	688170.92	0.01	FR0014009KL1	14.04	Apr 08, 2042	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	686683.24	0.01	CA68333ZAT45	5.89	Dec 02, 2031	2.25
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	687059.57	0.01	JP525022CH64	1.92	Jun 09, 2027	0.84
PROSUS NV MTN RegS	Corporates	Fixed Income	686443.56	0.01	XS2211183244	2.95	Aug 03, 2028	1.54
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	686770.63	0.01	FI4000440557	14.58	Sep 15, 2040	0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	685338.4	0.01	AU3SG0003106	4.64	Oct 23, 2030	4.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	685687.62	0.01	HU0000403555	9.81	Oct 27, 2038	3.0
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	686024.7	0.01	XS2726922896	6.83	Dec 01, 2033	4.82
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	685821.34	0.01	XS2901491261	5.9	Apr 19, 2032	4.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	685885.77	0.01	XS1785147098	2.61	Mar 01, 2028	1.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	685601.68	0.01	XS2263684776	7.57	Mar 03, 2033	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	685569.76	0.01	CA013051ER40	6.71	Jun 01, 2033	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	685079.86	0.01	XS1512978112	1.33	Nov 02, 2026	0.3
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	684755.38	0.01	XS2906240028	5.91	Jan 24, 2032	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	684765.19	0.01	XS2325733413	1.72	Mar 30, 2027	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	685167.16	0.01	XS2382950330	1.91	Sep 14, 2032	1.04
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	684037.95	0.01	FR001400WYL0	13.37	Jan 29, 2055	5.88
OMV AG MTN RegS	Corporates	Fixed Income	684076.8	0.01	XS2154347707	2.69	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	683437.2	0.01	XS2101325111	1.52	Jan 14, 2027	0.01
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	682976.56	0.01	XS2687921473	2.1	Sep 18, 2027	3.63
BERLIN HYP AG RegS	Covered	Fixed Income	682269.02	0.01	DE000BHY0B14	1.62	Feb 17, 2027	0.01
EQUINOR ASA MTN RegS	Government Related	Fixed Income	683130.69	0.01	XS1515222468	10.04	Nov 09, 2036	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	681905.92	0.01	AU3CB0310563	3.58	Jun 18, 2029	5.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	681266.87	0.01	XS1910948089	1.32	Nov 16, 2026	3.38
STATKRAFT AS MTN RegS	Government Related	Fixed Income	681961.15	0.01	XS2779793061	10.61	Mar 22, 2039	3.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	682176.32	0.01	XS1200679071	1.66	Mar 16, 2027	1.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	680505.68	0.01	XS2555220941	5.39	Nov 15, 2031	4.5
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	680433.39	0.01	XS2166209176	1.81	Apr 30, 2027	0.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	680490.19	0.01	XS2361358539	7.55	Jul 06, 2033	0.88
KFW MTN	Government Related	Fixed Income	679910.27	0.01	AU3CB0295541	1.9	Jul 13, 2027	4.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	679496.01	0.01	NL0010071189	6.8	Jan 15, 2033	2.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	679527.16	0.01	XS2177021271	1.86	May 19, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	679508.65	0.01	XS2407529309	2.08	Nov 16, 2032	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	679173.02	0.01	FR001400Q494	11.14	May 17, 2039	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	678015.08	0.01	AU3CB0296754	2.89	Aug 21, 2028	4.2
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	679043.91	0.01	DE000SCB0005	3.17	Oct 02, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	678032.3	0.01	DE000NRW0LF2	3.29	Nov 15, 2028	0.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	678923.47	0.01	XS2320759538	3.66	Mar 22, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	678315.55	0.01	XS2075811948	5.96	Nov 04, 2032	1.05
ENBRIDGE INC MTN	Corporates	Fixed Income	677531.97	0.01	CA29251ZBU09	7.08	Sep 21, 2033	3.1
AXA SA MTN RegS	Corporates	Fixed Income	677781.39	0.01	XS2610457967	6.04	Jul 11, 2043	5.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	677544.32	0.01	EU000A1G0AT6	9.68	Apr 03, 2037	3.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	677359.45	0.01	XS2035620710	2.06	Aug 02, 2027	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	677806.6	0.01	FR0013284254	3.52	Feb 28, 2029	1.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	676957.78	0.01	AU3CB0307742	3.38	Mar 19, 2029	4.25
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	676403.46	0.01	FR0010033381	6.67	Nov 25, 2033	6.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	676728.49	0.01	XS1629387462	1.89	Jun 14, 2027	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	676150.84	0.01	FR0014007VS7	7.38	Feb 01, 2033	0.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	675595.0	0.01	DE000A1RQC93	3.02	Aug 02, 2028	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	675361.34	0.01	FR0013422383	18.63	May 25, 2050	1.7
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	674431.18	0.01	XS2185883100	4.32	Jun 10, 2030	5.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	674350.87	0.01	XS1183208328	5.48	Mar 14, 2031	1.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	673474.59	0.01	XS1242413166	4.37	Jun 04, 2050	5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	673411.83	0.01	XS1377228959	8.41	Mar 10, 2036	3.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	673426.85	0.01	XS2523326853	6.52	Aug 25, 2032	2.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	671815.51	0.01	AU3CB0317071	4.06	Jan 09, 2030	4.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	671499.83	0.01	XS2078734626	2.33	Nov 08, 2027	0.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	671407.03	0.01	XS1944327631	3.5	Feb 01, 2029	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	670997.68	0.01	XS2237901355	5.11	Sep 25, 2030	0.38
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	671076.59	0.01	CA13509PGS61	3.27	Dec 15, 2028	2.65
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	668846.38	0.01	AU3SG0002256	10.4	Nov 20, 2037	2.0
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	669176.0	0.01	XS0138037733	3.06	Dec 07, 2028	6.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	669532.99	0.01	XS1347435577	2.41	Jan 20, 2028	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	669367.45	0.01	FR0013445137	2.17	Sep 09, 2027	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	669084.35	0.01	XS1952948104	3.55	Feb 19, 2029	0.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	669011.37	0.01	FR0013421815	3.86	Jul 03, 2029	1.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	669063.29	0.01	IT0005315046	4.23	Nov 24, 2029	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	669257.91	0.01	CA13509PHM82	4.69	Jun 15, 2030	1.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	667783.33	0.01	XS2523960719	5.89	Nov 23, 2052	5.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	667696.67	0.01	XS2678749990	6.39	Sep 12, 2033	5.27
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	667004.26	0.01	AU3CB0297547	6.36	Mar 09, 2033	4.5
E.ON SE MTN RegS	Corporates	Fixed Income	666642.53	0.01	XS2791959906	5.92	Mar 25, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	666608.4	0.01	XS2405489092	5.51	Jan 31, 2031	0.05
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	666476.64	0.01	AU3CB0322337	7.47	Jun 04, 2040	5.82
MORGAN STANLEY MTN	Corporates	Fixed Income	665359.2	0.01	XS1577762823	1.63	Mar 09, 2027	2.63
BPCE SFH RegS	Covered	Fixed Income	665297.38	0.01	FR0014008JP6	3.56	Feb 23, 2029	0.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	664524.03	0.01	XS2434702853	6.0	Jan 25, 2032	2.25
SANTANDER UK PLC RegS	Covered	Fixed Income	663826.71	0.01	XS2786381207	3.49	Mar 12, 2029	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	663817.82	0.01	FR00140057U9	3.08	Aug 31, 2033	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	661382.2	0.01	FR0014003SA0	3.27	Nov 03, 2028	0.63
MORGAN STANLEY MTN	Corporates	Fixed Income	661097.08	0.01	XS3057365549	4.45	May 22, 2031	3.52
ING GROEP NV RegS	Corporates	Fixed Income	660674.88	0.01	XS2258452478	2.61	Feb 18, 2029	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	660778.72	0.01	XS2247936342	5.0	Oct 22, 2030	1.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	660016.76	0.01	AU3SG0001985	8.21	Oct 24, 2034	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	659683.44	0.01	XS2887897200	5.58	Aug 28, 2031	2.6
STRYKER CORPORATION	Corporates	Fixed Income	659581.91	0.01	XS1914502643	4.93	Nov 30, 2030	2.63
BPCE SFH MTN RegS	Covered	Fixed Income	659320.49	0.01	FR0014009O88	4.61	Apr 12, 2030	1.13
COVIVIO SA RegS	Corporates	Fixed Income	660060.3	0.01	FR0013519279	4.74	Jun 23, 2030	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	658709.46	0.01	XS2638381819	9.36	Jun 20, 2039	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	658735.53	0.01	XS0219724878	9.63	Oct 15, 2037	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	658812.48	0.01	XS2555218291	1.24	Nov 15, 2026	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	658982.43	0.01	XS1693281617	1.06	Oct 03, 2027	1.63
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	657586.68	0.01	XS2066013611	1.34	Nov 17, 2026	1.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	657296.73	0.01	XS1428953407	2.82	Jun 07, 2028	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	656656.57	0.01	XS2716887844	8.62	May 13, 2036	4.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	657037.52	0.01	DE000A3513T6	5.93	Jan 16, 2032	2.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	657032.64	0.01	XS2114778140	10.62	Feb 10, 2038	1.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	654632.0	0.01	CA29250ZAY49	13.72	Feb 22, 2049	4.33
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	654347.99	0.01	JP1300381D38	14.79	Mar 20, 2043	1.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	654847.29	0.01	CL0002686989	2.93	Oct 01, 2028	5.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	653644.26	0.01	ES0265936056	3.35	Apr 02, 2030	5.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	653213.0	0.01	XS3086253112	8.21	Jun 03, 2035	3.92
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	653653.86	0.01	XS2014278944	11.17	Jun 19, 2039	2.38
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	652070.67	0.01	DE000A3KNP96	3.64	Mar 24, 2029	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	652593.11	0.01	XS2322254249	7.31	Mar 18, 2033	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	651770.9	0.01	XS2694874533	5.32	Sep 25, 2031	4.75
ASML HOLDING NV RegS	Corporates	Fixed Income	650411.23	0.01	XS1405780963	0.98	Jul 07, 2026	1.38
KFW MTN RegS	Government Related	Fixed Income	649160.94	0.01	XS2679764493	2.95	Oct 10, 2028	4.88
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	648504.6	0.01	BE6285455497	2.63	Mar 17, 2028	2.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	648118.03	0.01	XS3060660050	6.14	Jun 15, 2032	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	648518.3	0.01	EU000A1ZR7H3	4.08	Oct 04, 2029	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	647581.87	0.01	XS1796209010	2.64	Mar 22, 2028	2.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	647174.9	0.01	XS3041372668	3.74	Jun 04, 2029	2.48
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	646514.62	0.01	FR001400KY69	3.63	Oct 02, 2029	4.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	645846.09	0.01	XS2536431617	5.94	Sep 21, 2032	4.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	646593.06	0.01	XS2831758474	6.92	Sep 10, 2034	5.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	645995.1	0.01	PTOTETOE0012	1.02	Jul 21, 2026	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	646556.06	0.01	XS2360589217	3.48	Jan 06, 2029	0.01
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	646393.95	0.01	CA563469VD45	16.02	Sep 05, 2055	4.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	644823.15	0.01	XS2058556536	2.62	Mar 01, 2028	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	644445.16	0.01	XS2294319194	1.43	Dec 15, 2026	0.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	642656.2	0.01	AU3SG0002769	7.44	Oct 23, 2034	4.5
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	642932.01	0.01	XS2715941949	6.84	Nov 17, 2033	4.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	642914.68	0.01	LU2591860569	6.81	Mar 02, 2033	3.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	643314.75	0.01	XS2193662728	3.5	Dec 31, 2079	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	642223.11	0.01	XS2110832040	1.99	Jul 22, 2027	0.75
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	642249.11	0.01	XS2852933329	4.27	Jul 03, 2031	4.57
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	642141.1	0.01	XS2698998593	4.97	Apr 23, 2031	5.13
VONOVIA SE RegS	Corporates	Fixed Income	641847.75	0.01	DE000A28ZQQ5	4.8	Jul 09, 2030	1.0
ACEA SPA MTN RegS	Government Related	Fixed Income	640422.03	0.01	XS1508912646	1.29	Oct 24, 2026	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	641269.44	0.01	XS1851278777	2.88	Jul 03, 2028	1.59
ABN AMRO BANK NV RegS	Covered	Fixed Income	640918.82	0.01	XS2101336316	9.22	Jan 14, 2035	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	641088.65	0.01	XS2168630205	12.59	May 07, 2040	1.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	640482.44	0.01	AU3CB0316123	7.48	Dec 05, 2034	4.9
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	640009.78	0.01	HU0000403001	5.42	Oct 22, 2031	3.25
JCDECAUX SE RegS	Corporates	Fixed Income	639533.59	0.01	FR001400F0H3	3.05	Jan 11, 2029	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	638532.74	0.01	EU000A3LT492	11.01	Feb 15, 2039	3.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	638997.16	0.01	BE6276040431	4.59	Apr 18, 2030	1.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	637692.63	0.01	XS2623496085	2.68	May 15, 2028	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	637725.96	0.01	XS2689948078	6.28	Sep 18, 2033	6.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	637965.37	0.01	XS1622193321	6.56	May 31, 2032	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	636640.81	0.01	XS2974139292	5.43	Jan 13, 2033	5.53
DNB BANK ASA MTN RegS	Corporates	Fixed Income	636406.1	0.01	XS2652069480	1.9	Jul 19, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	636186.44	0.01	XS2597093009	3.8	Sep 13, 2029	4.05
BPCE SA MTN RegS	Corporates	Fixed Income	636418.71	0.01	FR001400FB22	4.07	Jan 25, 2035	5.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	636317.97	0.01	XS2147977636	4.43	Mar 30, 2030	2.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	636087.75	0.01	XS0449155455	8.85	Sep 01, 2039	7.38
UBS GROUP AG RegS	Corporates	Fixed Income	636015.28	0.01	CH1142754311	3.16	Nov 15, 2029	2.13
ERG SPA MTN RegS	Corporates	Fixed Income	635220.16	0.01	XS2853679053	4.3	Jul 03, 2030	4.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	635961.84	0.01	ES0413900558	5.65	May 09, 2031	0.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	635886.22	0.01	XS2300293003	6.95	Feb 15, 2033	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	634126.41	0.01	FR0013507993	4.8	May 25, 2030	0.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	634460.57	0.01	DE000NRW0JJ8	9.98	May 12, 2036	1.25
KFW MTN RegS	Government Related	Fixed Income	633272.62	0.01	XS2345876333	2.36	Dec 07, 2027	0.75
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	633910.02	0.01	XS2797546624	3.53	Jul 10, 2030	4.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	633162.51	0.01	XS2536362622	6.02	Sep 22, 2033	4.11
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	633368.51	0.01	XS1606720131	1.81	May 04, 2027	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	633469.9	0.01	XS2770921315	7.93	Feb 22, 2036	5.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	633934.67	0.01	CA651333GC42	3.68	Jun 02, 2029	2.85
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	632249.22	0.01	SE0012324341	1.18	Sep 16, 2026	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	632066.9	0.01	XS1569845404	2.57	Feb 22, 2028	1.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	632382.86	0.01	XS2157487237	11.84	Apr 17, 2040	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	632819.67	0.01	CA89117GX510	2.89	Sep 08, 2028	5.49
AT&T INC RegS	Corporates	Fixed Income	630919.37	0.01	XS0291949120	1.62	Mar 15, 2027	5.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	631664.97	0.01	XS2699159351	5.79	Apr 04, 2032	4.38
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	630424.85	0.01	XS2856773606	3.64	Jul 09, 2029	3.81
AXA SA MTN RegS	Corporates	Fixed Income	630292.64	0.01	XS2537251170	4.62	Oct 12, 2030	3.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	630350.89	0.01	XS2387675395	1.89	Sep 15, 2081	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	630085.13	0.01	XS2122894855	4.59	Feb 21, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	630755.55	0.01	XS2292263121	4.46	Feb 07, 2031	0.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	629539.35	0.01	XS2681391251	9.14	Dec 14, 2038	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	629482.82	0.01	FR001400GDF9	4.27	Mar 07, 2030	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	629343.72	0.01	XS2762369549	4.71	Feb 08, 2036	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	629494.81	0.01	FR001400I4X9	6.81	May 24, 2033	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	629026.91	0.01	CL0002187822	7.36	Mar 01, 2035	5.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	628547.83	0.01	DK0002047810	0.74	Apr 01, 2026	1.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	628687.72	0.01	SE0013877214	0.46	Dec 17, 2025	1.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	628070.89	0.01	XS2678945317	2.11	Sep 25, 2027	4.08
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	628314.71	0.01	XS1612977717	7.36	Apr 13, 2033	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	626784.33	0.01	AU3SG0001902	4.51	May 24, 2030	2.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	627246.71	0.01	CH0591979627	7.26	Jan 18, 2033	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	625662.23	0.01	XS2673140633	2.04	Aug 31, 2027	3.77
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	626672.35	0.01	XS2708690685	3.09	Oct 26, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	626152.25	0.01	XS2856800938	5.15	Jul 09, 2031	3.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	625763.01	0.01	XS2890420834	6.21	Sep 05, 2032	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	625823.29	0.01	XS3028251497	6.08	Mar 19, 2032	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	626435.08	0.01	XS2176534795	2.34	Nov 22, 2027	0.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	624938.2	0.01	BE6340794013	2.41	Apr 19, 2033	5.25
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	624916.8	0.01	IT0005583460	3.26	Feb 20, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	624769.36	0.01	XS2228892860	2.62	Mar 10, 2028	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	625064.79	0.01	FR0013481207	4.56	Feb 11, 2030	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	624164.04	0.01	XS1508566392	3.22	Oct 25, 2028	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	622559.76	0.01	XS2694863841	7.11	Sep 26, 2033	3.25
CEZ AS MTN RegS	Government Related	Fixed Income	622591.38	0.01	XS0940293763	2.81	Jun 05, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	622044.13	0.01	XS0611783928	1.21	Oct 07, 2026	4.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	622210.22	0.01	XS2597408272	4.31	Mar 13, 2030	3.71
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	622288.65	0.01	XS2593105476	5.81	Mar 03, 2032	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	622227.73	0.01	XS1196503137	1.57	Mar 03, 2027	1.8
E.ON SE RegS	Corporates	Fixed Income	622256.6	0.01	XS2103014291	2.21	Sep 29, 2027	0.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	621522.44	0.01	PTOTE3OE0025	17.59	Jun 12, 2054	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	621569.66	0.01	XS2050406094	5.97	Sep 18, 2031	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	621787.21	0.01	AU3SG0001605	2.03	Aug 20, 2027	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	620481.02	0.01	FR001400L933	3.31	Jan 16, 2029	3.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	621364.44	0.01	XS2102388597	4.17	Jan 15, 2030	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	620752.69	0.01	FR001400N4G7	4.85	Jan 10, 2032	4.04
BAYER AG RegS	Corporates	Fixed Income	621183.85	0.01	XS2199266698	6.52	Jul 06, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	620478.72	0.01	CA68333ZAP23	5.48	Jun 02, 2031	2.15
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	619455.91	0.01	XS2708407015	3.67	May 31, 2029	3.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	619261.75	0.01	XS2613658041	2.67	Apr 25, 2029	4.23
KFW MTN RegS	Government Related	Fixed Income	618949.26	0.01	DE000A351MT2	3.07	Oct 10, 2028	3.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	618415.04	0.01	DE000WBP0BK9	3.19	Nov 28, 2028	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	618906.22	0.01	FR001400A1H6	3.76	Sep 27, 2029	3.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	618899.64	0.01	XS2744121273	4.94	Mar 04, 2032	4.2
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	618871.07	0.01	FR001400DTA3	6.33	Nov 09, 2032	3.5
ENI SPA MTN RegS	Corporates	Fixed Income	618587.5	0.01	XS2623956773	6.76	May 19, 2033	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	619115.69	0.01	XS1951092144	2.59	Feb 14, 2028	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	618877.86	0.01	XS2447983813	3.53	Feb 23, 2029	1.38
KFW MTN RegS	Government Related	Fixed Income	618925.53	0.01	DE000A2DAR40	10.97	Jun 15, 2037	1.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	617911.15	0.01	BE6338167909	2.16	Oct 13, 2027	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	618232.4	0.01	XS2575952697	2.41	Jan 16, 2028	3.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	617389.08	0.01	FR001400LFC1	4.88	Nov 25, 2030	3.38
AMGEN INC RegS	Corporates	Fixed Income	616260.3	0.01	XS0829324457	3.75	Sep 13, 2029	4.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	616569.04	0.01	XS2917468618	3.77	Oct 16, 2030	4.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	617171.19	0.01	FR0013519568	4.92	Jun 24, 2030	0.01
AYVENS SA MTN RegS	Corporates	Fixed Income	615408.49	0.01	FR001400NC70	2.43	Jan 24, 2028	3.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	615566.69	0.01	XS2824740778	3.76	Jul 31, 2029	3.0
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	615283.77	0.01	FR001400KPC2	6.86	Sep 15, 2033	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614779.29	0.01	XS2890435600	12.76	Sep 05, 2044	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	613805.22	0.01	FR001400N2M9	7.28	Jan 22, 2034	3.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	613606.34	0.01	DE000HV2ASU1	2.36	Nov 19, 2027	0.01
EUROFIMA MTN RegS	Government Related	Fixed Income	613858.01	0.01	XS2055744689	9.07	Oct 10, 2034	0.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	612947.94	0.01	XS2830444324	2.1	Sep 15, 2027	3.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	612212.58	0.01	XS2626022573	2.71	May 30, 2028	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	612219.35	0.01	XS2902578249	5.36	Sep 19, 2032	3.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	612401.77	0.01	BE0390124874	5.97	Mar 27, 2032	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	612317.92	0.01	XS2765020180	1.58	Feb 12, 2027	2.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	612819.05	0.01	XS2080785343	6.19	Nov 20, 2031	0.5
ING GROEP NV RegS	Corporates	Fixed Income	611031.33	0.01	XS2891741923	7.38	Sep 03, 2035	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	611578.58	0.01	XS1206541366	4.33	Dec 31, 2079	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	610558.61	0.01	XS2251330184	24.41	Jan 03, 2051	0.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	610169.58	0.01	XS2588099981	2.51	Feb 17, 2028	3.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	610762.08	0.01	IT0005593212	3.58	Apr 23, 2029	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	610709.97	0.01	FR001400SCY7	4.62	Sep 03, 2030	3.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	610175.41	0.01	BE0002965466	6.22	Jun 22, 2032	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	610490.12	0.01	FR001400H1V0	12.83	Apr 03, 2053	5.63
TELE2 AB MTN RegS	Corporates	Fixed Income	610270.41	0.01	XS1907150780	2.73	May 15, 2028	2.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	610849.17	0.01	XS2289404704	5.49	Jan 20, 2031	0.0
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	610369.77	0.01	XS2115092442	7.14	Mar 31, 2033	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	609450.46	0.01	CND10007MZQ2	1.66	Mar 12, 2027	2.12
ALLIANZ SE RegS	Corporates	Fixed Income	609017.21	0.01	DE000A2DAHN6	1.9	Jul 06, 2047	3.1
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	609446.0	0.01	XS2615559130	2.69	Apr 25, 2028	3.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	609823.34	0.01	XS2572298409	4.18	Jan 11, 2030	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	609049.6	0.01	CH0461238963	6.39	Dec 03, 2031	0.1
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	608480.21	0.01	FR001400PT38	3.46	Apr 30, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	608338.97	0.01	FR001400WJH9	4.13	Jan 15, 2035	4.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	608856.87	0.01	CH0461239045	5.59	Feb 05, 2031	0.05
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	608061.63	0.01	XS2772266693	5.87	Mar 08, 2032	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	607934.04	0.01	XS2726335099	9.19	Dec 04, 2036	3.59
SECURITAS AB MTN RegS	Corporates	Fixed Income	608431.3	0.01	XS2303927227	2.61	Feb 22, 2028	0.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	607876.52	0.01	XS2435787283	6.38	Jan 25, 2032	0.5
BPCE SFH RegS	Covered	Fixed Income	606831.3	0.01	FR001400H8X1	2.66	Apr 12, 2028	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	607290.6	0.01	XS2788614498	3.37	Mar 21, 2029	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	607190.58	0.01	XS2521027446	3.77	Aug 24, 2030	3.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	607624.38	0.01	XS2813211294	4.38	May 03, 2030	3.23
STRYKER CORPORATION	Corporates	Fixed Income	607606.67	0.01	XS2892944732	6.2	Sep 11, 2032	3.38
AT&T INC	Corporates	Fixed Income	606961.76	0.01	XS0866310088	6.42	Dec 17, 2032	3.55
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	607610.71	0.01	CH0319415946	9.96	Oct 05, 2035	0.5
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	605992.68	0.01	AU3CB0276160	2.82	May 24, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	606180.05	0.01	CND10001L774	2.94	Aug 16, 2028	3.54
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	605868.7	0.01	XS2623871196	2.77	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	606203.58	0.01	XS1432493440	2.82	Jun 14, 2028	3.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	606705.27	0.01	DE000A382988	4.87	Nov 15, 2030	3.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	606093.19	0.01	XS2839004368	6.06	Jun 07, 2032	3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	606144.12	0.01	XS2817890077	7.12	May 26, 2044	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	606791.14	0.01	EU000A1G0BJ5	7.85	Sep 04, 2034	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	604916.74	0.01	DE000A3LWGF9	4.25	Mar 27, 2030	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	605054.62	0.01	XS2752872882	5.0	Jan 23, 2031	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	604791.05	0.01	XS2975276143	8.0	Jan 16, 2035	3.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	604264.54	0.01	XS2560994035	2.31	Nov 29, 2027	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	604285.67	0.01	DE000NLB5AB4	2.48	Feb 04, 2028	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	604193.85	0.01	XS2883451044	3.02	Sep 11, 2028	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	604705.82	0.01	FR001400U4M6	3.66	Jul 26, 2029	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	604561.18	0.01	XS2796609787	4.31	Apr 08, 2030	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	604553.11	0.01	XS2613259774	4.48	Apr 23, 2030	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	604658.17	0.01	DE000A30V216	6.78	Mar 01, 2033	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	604236.55	0.01	XS2022424993	3.79	Jul 04, 2029	1.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	603001.24	0.01	XS2782809938	3.49	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	602788.15	0.01	DE000NRW0PJ5	3.72	Jun 06, 2029	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	603309.1	0.01	XS2942479044	8.41	Nov 20, 2035	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	603435.07	0.01	XS3035911760	7.79	Mar 26, 2036	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	602736.07	0.01	XS1747444831	2.47	Jan 10, 2028	1.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	603310.62	0.01	XS1612543394	10.27	May 17, 2037	2.13
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	601665.6	0.01	XS1944390597	1.05	Jul 31, 2026	2.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	601799.36	0.01	XS2538778478	2.48	Jan 31, 2028	2.65
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	602014.19	0.01	XS2153597518	2.52	Apr 07, 2028	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	602173.38	0.01	XS2829867527	3.7	May 30, 2029	3.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	602306.58	0.01	XS3036647777	5.91	Apr 08, 2032	3.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	601970.8	0.01	XS3028070350	8.3	Mar 20, 2035	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	600949.08	0.01	ES0200002105	3.69	May 31, 2029	3.25
ING GROEP NV RegS	Corporates	Fixed Income	600753.97	0.01	XS3074495444	5.26	May 20, 2036	4.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	600316.87	0.01	DK0009545196	3.9	Jul 01, 2029	1.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	599506.06	0.01	XS2749477134	3.36	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	600049.08	0.01	XS2748850687	3.36	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	599743.07	0.01	SK4000026787	3.39	Jan 30, 2029	2.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	599800.57	0.01	XS2941605078	3.64	May 19, 2029	3.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	599891.06	0.01	DE000NRW0PU2	4.24	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	600212.4	0.01	DE000NLB34Y2	4.39	Mar 19, 2030	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	599815.27	0.01	DE000A4DFSS7	4.42	Mar 25, 2030	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	600207.68	0.01	XS2986720907	4.6	Jul 31, 2035	3.71
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	600221.35	0.01	XS3071332962	4.71	Dec 31, 2079	5.49
BANKINTER SA MTN RegS	Corporates	Fixed Income	599508.76	0.01	ES0213679OS7	5.7	Feb 04, 2033	3.63
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	600111.11	0.01	XS1676933853	2.13	Sep 05, 2027	1.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	599745.03	0.01	IE00BFZRPZ02	7.4	May 15, 2033	1.3
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	599768.44	0.01	FR0014006NV0	6.26	Nov 25, 2031	0.3
NOKIA OYJ MTN RegS	Corporates	Fixed Income	598856.15	0.01	XS2171872570	2.63	May 15, 2028	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	598781.43	0.01	XS3073350269	5.05	May 19, 2036	4.19
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	598923.11	0.01	HK0001151015	7.05	Jun 10, 2033	3.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	598694.81	0.01	XS3040412424	8.28	Apr 02, 2035	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	598998.59	0.01	FR001400SCZ4	9.02	Sep 03, 2036	3.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	598950.39	0.01	XS2416563901	6.31	Dec 01, 2031	0.13
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	598157.3	0.01	FR001400QN09	4.62	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	597990.71	0.01	XS2989306506	5.14	Jan 30, 2031	2.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	598069.56	0.01	FR001400XZU6	6.68	Mar 20, 2033	3.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	597546.85	0.01	XS3063879368	7.62	May 07, 2034	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	597988.98	0.01	EU000A1G30R0	10.31	Apr 04, 2038	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	597278.91	0.01	SE0015503446	3.16	Sep 20, 2028	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	597037.24	0.01	DE000DL19WN3	1.68	Jun 24, 2032	4.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	597058.42	0.01	XS2986727316	4.28	Jan 28, 2030	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	597219.67	0.01	XS2927515598	5.67	Oct 28, 2031	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	597342.88	0.01	ES0000090912	7.63	Apr 30, 2034	3.4
ASML HOLDING NV RegS	Corporates	Fixed Income	596635.49	0.01	XS2166219720	3.77	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	596980.7	0.01	XS1998930926	3.83	May 21, 2029	0.25
LINDE PLC MTN RegS	Corporates	Fixed Income	595377.39	0.01	XS3000977234	3.42	Feb 18, 2029	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	595890.04	0.01	DE000A383XT2	4.24	Jan 09, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	595465.53	0.01	FR001400N9E1	5.1	Jan 22, 2031	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	595528.54	0.01	XS3082807135	6.1	May 30, 2032	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	595390.97	0.01	DE000CZ45YB1	7.61	Mar 13, 2034	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	596091.39	0.01	ES0413860851	7.77	Jun 05, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	595540.11	0.01	FR001400KHX5	8.14	Sep 05, 2035	3.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	596153.98	0.01	XS2322933495	9.16	Mar 24, 2036	2.13
AT&T INC MTN	Corporates	Fixed Income	594617.36	0.01	XS0426513387	9.42	Apr 30, 2040	7.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	594498.83	0.01	PTBSRSOM0006	4.34	Feb 19, 2030	2.63
SANTANDER UK PLC RegS	Covered	Fixed Income	594608.95	0.01	XS2984226899	5.9	Jan 12, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	594574.57	0.01	DE000A30V9M4	7.1	Jun 07, 2033	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	593860.31	0.01	FR0012146801	1.1	Sep 10, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	593431.57	0.01	XS2744177143	5.11	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	593328.93	0.01	XS2895482201	5.32	Apr 15, 2031	2.86
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	594044.71	0.01	XS2932096691	5.76	Nov 05, 2031	2.63
COCA-COLA CO	Corporates	Fixed Income	593738.11	0.01	XS2818290509	6.12	May 14, 2032	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	592493.68	0.01	AU3SG0001944	5.28	Mar 20, 2031	2.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	592468.1	0.01	XS3076318149	4.46	May 21, 2031	3.38
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	592453.98	0.01	XS2343822503	3.94	Jul 19, 2029	0.63
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	592241.78	0.01	XS2052998403	4.13	Sep 17, 2029	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	592491.28	0.01	DE000NRW0LQ9	26.25	Mar 21, 2119	2.15
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	592651.44	0.01	AU3CB0249928	2.83	Jul 17, 2028	3.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	591479.01	0.01	TH0623037C05	2.36	Dec 17, 2027	3.58
ORANGE SA MTN RegS	Corporates	Fixed Income	591449.59	0.01	FR001400ZOS9	3.66	May 19, 2029	2.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	592132.83	0.01	XS2760109053	7.55	Feb 06, 2034	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	591783.64	0.01	DE000SHFM691	3.9	Jun 12, 2029	0.13
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	592090.55	0.01	AU3SG0001704	1.26	Oct 21, 2026	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	591478.57	0.01	CA13509PHQ96	5.43	Mar 15, 2031	1.1
BPCE SFH MTN RegS	Covered	Fixed Income	590714.62	0.01	FR0013320611	0.17	Sep 02, 2025	0.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	590195.31	0.01	XS1883355197	1.18	Sep 27, 2026	1.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	590676.98	0.01	CH1433241275	4.57	May 19, 2030	2.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	590195.46	0.01	XS2265524640	4.94	Dec 03, 2035	2.71
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	590296.0	0.01	XS2348638433	7.52	Jun 02, 2033	1.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	589186.54	0.01	DE000A382640	3.72	May 30, 2029	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	589274.85	0.01	FR001400FTZ5	7.0	May 25, 2033	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	589346.6	0.01	EU000A3L2773	7.97	Sep 04, 2034	2.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	589815.03	0.01	XS3045728683	8.45	May 21, 2035	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	589036.48	0.01	XS2757516005	10.72	Nov 24, 2038	3.13
ALPHABET INC	Corporates	Fixed Income	589112.33	0.01	XS3064427837	13.66	May 06, 2045	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	589534.24	0.01	KR103503G899	27.3	Sep 10, 2068	2.0
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	588002.23	0.01	XS1570260460	1.55	Feb 23, 2027	2.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	588781.01	0.01	XS3074424188	3.71	May 21, 2029	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	588375.1	0.01	FR001400ZEB6	5.99	Mar 07, 2032	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	588548.03	0.01	DE000CZ45ZV6	6.69	Jun 06, 2034	3.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	587230.1	0.01	DE000A2RWAX4	0.53	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	587791.73	0.01	XS2485152362	1.86	May 25, 2027	2.1
ITALGAS SPA MTN RegS	Corporates	Fixed Income	587316.49	0.01	XS3009463996	4.34	Mar 06, 2030	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	587774.24	0.01	ES0413900988	4.57	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	587775.92	0.01	FR0014010I59	4.67	Jun 20, 2030	2.63
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	587784.06	0.01	XS3080788683	6.21	Apr 30, 2032	2.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	587912.13	0.01	FR001400X862	6.24	May 25, 2032	3.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	587517.98	0.01	BE0002996776	7.77	Jun 22, 2034	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	587805.59	0.01	DE000NWB0AK3	9.82	Jul 09, 2035	0.1
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	586047.11	0.01	XS2805328601	6.73	Dec 10, 2034	7.02
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	586555.64	0.01	XS2166754957	1.28	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	585881.75	0.01	FR0013246733	1.36	Nov 30, 2026	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	586662.74	0.01	XS1767931121	2.52	Feb 08, 2028	2.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	586318.06	0.01	FR0014010UW5	8.57	Jul 02, 2035	3.23
DZ HYP AG RegS	Covered	Fixed Income	586106.94	0.01	DE000A3825T4	8.59	May 31, 2035	3.0
EQUITABLE BANK RegS	Covered	Fixed Income	585406.01	0.01	XS3099011853	3.13	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	585536.79	0.01	XS3065236609	4.57	May 08, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	585053.42	0.01	IT0005650855	4.78	Aug 05, 2030	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	585723.7	0.01	AT0000A3LMM1	6.25	May 13, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	585663.11	0.01	BE0390217835	6.29	Jun 22, 2032	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	585217.0	0.01	XS2748850927	7.57	Feb 02, 2034	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	585178.14	0.01	SI0002103552	14.23	Aug 07, 2045	3.13
NIBC BANK NV RegS	Covered	Fixed Income	584230.28	0.01	XS2491156142	1.92	Jun 16, 2027	1.88
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	584420.53	0.01	XS2481288525	4.51	May 19, 2030	2.75
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	584441.61	0.01	FR0014011243	4.73	Jul 09, 2030	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	584010.94	0.01	DE000A3823L6	7.54	Jan 09, 2034	2.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	583809.25	0.01	CA110709GN67	6.88	Jun 18, 2033	3.55
POLAND (REPUBLIC OF)	Treasury	Fixed Income	582952.63	0.01	PL0000114393	1.83	May 25, 2027	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	583425.55	0.01	IDG000009507	1.11	Sep 15, 2026	8.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	583300.55	0.01	XS0437306904	8.94	Jul 06, 2039	6.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	582783.9	0.01	FR0014009E07	4.01	Oct 30, 2029	2.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	582930.59	0.01	DK0009410185	4.02	Oct 01, 2029	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	583300.99	0.01	XS3091698244	4.66	Jun 10, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	583202.87	0.01	FR0014010BU9	6.33	Jun 12, 2032	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	583717.8	0.01	XS2745126792	7.55	Jan 11, 2034	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	583091.5	0.01	XS3091296528	14.29	Jun 12, 2045	3.5
DAA FINANCE PLC RegS	Government Related	Fixed Income	583394.87	0.01	XS2244415175	6.78	Nov 05, 2032	1.6
ABN AMRO BANK NV RegS	Covered	Fixed Income	583212.06	0.01	XS1548493946	10.4	Jan 12, 2037	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	583217.53	0.01	CA68333ZAJ62	1.54	Feb 01, 2027	1.85
ACCOR SA MTN RegS	Corporates	Fixed Income	582501.17	0.01	FR001400XR97	6.64	Mar 04, 2033	3.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	582168.32	0.01	XS1883352335	7.04	Sep 28, 2033	2.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	582301.1	0.01	FR001400NHX9	7.74	May 25, 2034	3.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	582488.72	0.01	FR001400ZGD7	12.82	May 07, 2045	4.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	582531.17	0.01	XS2433136194	6.33	Jan 18, 2032	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	581288.9	0.01	XS1681521081	2.46	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	581172.43	0.01	XS2524675050	2.63	Mar 15, 2028	1.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	581449.07	0.01	XS2386592138	4.16	Sep 14, 2029	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	579742.11	0.01	MYBMZ1600022	13.29	Mar 15, 2046	4.74
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	580206.47	0.01	XS1378880253	1.21	Oct 01, 2026	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	580020.57	0.01	XS2466426215	1.67	Mar 12, 2027	1.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	580231.5	0.01	FR0013252277	1.74	Apr 20, 2027	1.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	580086.46	0.01	PTBSRJOM0023	2.18	Sep 26, 2027	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	580497.38	0.01	CH1174335740	5.19	Apr 02, 2032	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	579822.67	0.01	XS2466350993	4.52	Apr 08, 2030	1.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	579718.79	0.01	CA06415FFT45	1.31	Nov 02, 2026	1.85
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	578926.27	0.01	XS1205617829	4.3	Mar 22, 2030	3.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	578249.18	0.01	XS1829345427	0.17	Sep 01, 2025	0.63
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	578175.57	0.01	FR0013515871	1.87	Jun 05, 2027	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	577947.45	0.01	XS1717355561	2.3	Nov 15, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	577417.25	0.01	XS2625196352	4.41	May 19, 2030	4.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	576902.28	0.01	DE000LB2CTH0	0.95	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	577054.01	0.01	XS1485596511	1.17	Sep 07, 2026	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	577427.96	0.01	FR0013476611	1.51	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	577115.24	0.01	XS1615680151	1.85	May 19, 2027	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	576489.94	0.01	XS1637162592	1.94	Jun 30, 2027	1.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	576968.03	0.01	DE000A289XG8	4.61	May 22, 2030	2.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	577407.78	0.01	DE000DKB0564	14.56	Jun 12, 2045	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	576434.86	0.01	DE000A2YNW43	1.01	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	576431.42	0.01	FR0013201449	1.19	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	576032.0	0.01	DE000A11QE86	1.28	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	575841.86	0.01	BE0002839208	1.52	Jan 21, 2028	0.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	576231.72	0.01	DE000A2GSLY0	2.32	Nov 15, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	575990.04	0.01	DE000A2TSTF5	2.6	Mar 10, 2028	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	575151.58	0.01	AU3SG0002199	5.84	Oct 22, 2031	1.75
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	574343.11	0.01	XS0984087204	7.24	Oct 24, 2033	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574560.06	0.01	XS1599193403	1.76	Apr 19, 2027	2.38
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	574968.13	0.01	PTCGDCOM0037	0.58	Sep 21, 2027	0.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	574836.35	0.01	XS1861322383	3.34	Jan 05, 2029	1.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	574911.74	0.01	XS1688199949	3.98	Sep 26, 2029	1.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	574884.78	0.01	XS2058556619	5.97	Oct 01, 2031	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	574830.18	0.01	CA563469VG75	8.19	Jun 02, 2035	3.7
WAL-MART STORES INC	Corporates	Fixed Income	574043.77	0.01	XS0121617517	4.69	Dec 19, 2030	5.75
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	573867.24	0.01	XS2105735935	1.57	Feb 03, 2027	0.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	574204.68	0.01	XS2385393405	2.15	Sep 15, 2027	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	573326.64	0.01	XS1791485011	2.49	Jan 14, 2028	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	573331.96	0.01	XS2176561095	12.5	May 18, 2040	1.85
DBS BANK LTD RegS	Covered	Fixed Income	572310.4	0.01	XS2401439174	1.31	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	572904.3	0.01	XS2102357014	1.52	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	572477.93	0.01	XS2462455689	1.96	Jun 28, 2027	0.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	572567.75	0.01	FR0013512233	3.67	May 12, 2029	2.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	572785.99	0.01	IE000GVLBXU6	13.62	Oct 18, 2043	3.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	572361.0	0.01	DE000A2TR083	5.3	Feb 27, 2031	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	573293.33	0.01	CA89117FA338	2.58	Mar 08, 2028	1.89
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	571548.75	0.01	FR0014006UI2	1.41	Dec 02, 2026	0.01
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	571651.51	0.01	XS1693853944	2.22	Oct 05, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	571862.72	0.01	ES0440609396	2.49	Jan 17, 2028	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571868.96	0.01	XS1405766624	3.22	Nov 02, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	571856.4	0.01	XS1900752814	3.22	Oct 30, 2028	1.2
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	571740.48	0.01	DE000A3E5S18	7.66	Apr 27, 2033	0.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	571189.65	0.01	XS1716825507	2.33	Nov 15, 2027	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	570368.2	0.01	FR0013344686	2.88	Jun 22, 2028	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	570960.06	0.01	XS2468221747	2.98	Jul 31, 2028	1.13
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	570537.18	0.01	XS1879112495	4.83	Sep 17, 2030	2.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	569258.07	0.01	XS2104915207	1.54	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	569387.59	0.01	XS2446841657	2.17	Sep 15, 2027	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	569177.07	0.01	ES0413900533	3.22	Oct 25, 2028	1.13
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	569226.03	0.01	CA775109DA61	6.4	Sep 21, 2033	5.9
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	568923.64	0.01	XS2777468674	3.21	Mar 12, 2030	5.88
ASR NEDERLAND NV RegS	Corporates	Fixed Income	568592.67	0.01	XS2554581830	6.33	Dec 07, 2043	7.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	568908.34	0.01	XS2290960520	2.25	Dec 31, 2079	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	568255.34	0.01	DE000A2SBDE0	2.42	Dec 20, 2027	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	569076.0	0.01	XS2504099669	6.44	Jul 22, 2032	1.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	568482.87	0.01	CA06415E4E25	2.27	Nov 01, 2027	1.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	568275.78	0.01	AT0000A1PEF7	28.37	Nov 02, 2086	1.5
BANKINTER SA RegS	Corporates	Fixed Income	567445.83	0.01	ES0213679JR9	2.22	Oct 06, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	567293.36	0.01	FR0013310240	2.5	Jan 19, 2028	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	567805.77	0.01	FR0010945436	12.05	Sep 22, 2050	5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	567669.0	0.01	XS2749537481	13.63	Jan 18, 2044	3.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	566032.69	0.01	DE000A2NB9Y6	1.86	May 18, 2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	565067.55	0.01	XS2570858303	3.94	Jan 10, 2030	5.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	565749.17	0.01	FR001400NCB6	4.71	Jan 22, 2032	5.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	565923.64	0.01	CH1255924438	11.37	Apr 02, 2038	2.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	565016.97	0.01	XS1718489898	3.66	May 16, 2029	2.38
VONOVIA SE RegS	Corporates	Fixed Income	565181.41	0.01	DE000A2R8ND3	2.22	Oct 07, 2027	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	564991.66	0.01	XS2032727310	4.67	Apr 24, 2030	0.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	564766.73	0.01	XS1720922415	5.6	Nov 21, 2031	3.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	564481.01	0.01	FR0013358843	3.11	Sep 11, 2028	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	564116.31	0.01	FR0013367604	3.15	Sep 26, 2028	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	564241.21	0.01	FR001400AJY0	9.85	Jun 30, 2037	3.25
NRW BANK RegS	Government Related	Fixed Income	564510.04	0.01	DE000NWB0AR8	6.55	Aug 03, 2032	1.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	563306.5	0.01	FR001400NB63	1.9	Jul 22, 2027	4.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	563280.71	0.01	XS2176710510	1.94	Jun 18, 2027	0.01
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	563737.25	0.01	XS2231183646	3.99	Sep 18, 2029	1.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	563709.46	0.01	XS2166619820	4.57	Apr 30, 2030	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	562149.08	0.01	CA44810ZCH16	16.1	Sep 15, 2051	3.1
SANOFI SA RegS	Corporates	Fixed Income	562163.62	0.01	FR0014009KQ0	3.63	Apr 06, 2029	1.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	562349.24	0.01	ES0000101933	4.73	Apr 30, 2030	0.42
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	560945.99	0.01	XS2282195176	2.49	Jan 12, 2028	0.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	561393.8	0.01	FR0014009L57	3.63	Apr 07, 2029	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	561224.94	0.01	FR0013425162	3.81	Jun 18, 2029	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	561773.59	0.01	XS2178857954	4.5	May 26, 2030	3.62
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	560622.56	0.01	XS2430284930	2.5	Jan 13, 2028	0.44
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	560489.43	0.01	XS1945110861	5.26	Jan 31, 2031	1.75
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	558667.49	0.01	CH0520663599	5.33	Oct 31, 2030	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	559607.88	0.01	XS2381599898	2.15	Sep 01, 2027	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	559365.09	0.01	DE000A3H20D1	2.38	Nov 25, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	559477.6	0.01	AT0000A2STV4	2.18	Sep 13, 2028	0.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	558665.59	0.01	DE000DL19VS4	4.16	Nov 19, 2030	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	559301.64	0.01	XS2829810923	8.69	May 30, 2037	5.63
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	557631.0	0.01	XS0148579666	5.71	Jun 07, 2032	6.38
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	558060.73	0.01	FR0010763177	6.94	Jun 02, 2034	6.13
MASTERCARD INC	Corporates	Fixed Income	558495.24	0.01	XS2448014808	3.53	Feb 22, 2029	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	558310.65	0.01	EU000A1G0DD4	16.61	Feb 17, 2045	1.2
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	555842.49	0.01	BE6350704175	12.96	Mar 22, 2044	3.95
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	555520.34	0.01	XS2289130226	2.53	Jan 21, 2028	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	556049.44	0.01	XS1962571011	5.36	Mar 15, 2031	1.88
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	554828.94	0.01	XS3013246692	2.48	Feb 28, 2028	4.62
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	554477.66	0.01	XS2468223107	5.42	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	555159.56	0.01	DE000A351U49	6.03	Jul 25, 2053	5.82
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	554884.53	0.01	DE000A3823Q5	5.96	Jan 12, 2032	2.55
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	554831.03	0.01	XS2291901994	2.55	Jan 26, 2028	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	553630.5	0.01	NO0013238246	10.89	May 31, 2039	3.63
BNG BANK NV RegS	Government Related	Fixed Income	554428.54	0.01	XS2767246148	3.32	Feb 15, 2029	4.25
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	554119.33	0.01	XS2206379567	1.96	Jul 17, 2027	2.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	552359.79	0.01	XS2898838516	5.36	Sep 12, 2032	3.58
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	553239.82	0.01	XS2234711294	2.7	Mar 23, 2028	0.01
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	553008.17	0.01	XS2347663507	3.86	Jun 03, 2029	0.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	552389.58	0.01	XS2232115423	6.23	Jan 15, 2032	1.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	553355.08	0.01	CA06415GM982	2.78	Aug 02, 2033	5.68
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	552045.79	0.01	XS0742069726	1.51	Feb 08, 2027	4.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	551683.4	0.01	XS2341719503	2.83	May 12, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	551560.67	0.01	XS2403444677	3.27	Nov 02, 2028	0.5
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	550549.71	0.01	XS2012046665	3.51	Jun 13, 2029	5.87
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	551107.47	0.01	XS3008633888	3.84	Oct 24, 2029	4.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	550670.56	0.01	XS2068966048	5.79	Nov 13, 2031	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	551263.75	0.01	FR0014004EJ9	2.75	Apr 12, 2028	0.01
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	550270.35	0.01	DE000A289NL9	2.96	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	550317.51	0.01	XS2288920502	3.02	Jul 19, 2028	0.0
THUERINGEN LAND OF MTN	Government Related	Fixed Income	551014.75	0.01	DE000A3MQQT9	3.6	Mar 02, 2029	0.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	549921.8	0.01	XS2560495116	7.78	Dec 02, 2034	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	549883.06	0.01	AU3CB0318848	7.42	Feb 27, 2035	5.25
NIE FINANCE PLC RegS	Government Related	Fixed Income	548846.74	0.01	XS1820002308	0.31	Oct 27, 2025	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	548465.95	0.01	XS2381566616	3.13	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	549081.4	0.01	FR0013410008	3.65	Mar 20, 2029	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	548284.21	0.01	CA669827GB71	16.34	Dec 01, 2051	3.15
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	547587.06	0.01	XS2465984529	6.26	Apr 08, 2032	2.1
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	546763.36	0.01	XS1963745234	5.38	Mar 15, 2031	1.6
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	546421.92	0.01	XS2462468740	6.22	Mar 28, 2032	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	546159.98	0.01	FR001400ADP1	6.82	Nov 25, 2032	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	547103.54	0.01	XS2300175655	6.31	Feb 17, 2033	0.6
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	545490.91	0.01	XS0146389464	5.66	Apr 23, 2032	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	546040.42	0.01	XS2496028924	6.16	Aug 30, 2032	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	545715.0	0.01	XS2055781962	9.14	Oct 13, 2034	0.05
CU INC	Corporates	Fixed Income	546020.37	0.01	CA12657ZBE21	12.62	Sep 02, 2044	4.09
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	544316.41	0.01	NZLGFDT017C3	5.38	May 15, 2031	2.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	544940.43	0.01	XS2381362966	3.29	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	544266.7	0.01	XS2411311652	3.39	Dec 13, 2028	0.4
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	544152.65	0.01	CA39191ZBC29	3.51	Apr 03, 2029	2.73
BASF SE RegS	Corporates	Fixed Income	543685.4	0.01	XS2456247787	5.4	Mar 17, 2031	1.5
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	542063.91	0.01	XS0834641358	1.2	Sep 30, 2026	3.5
KFW MTN RegS	Government Related	Fixed Income	540865.22	0.01	XS1950905486	0.45	Dec 15, 2025	1.38
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	541036.24	0.01	XS2569776136	5.89	Oct 31, 2032	5.13
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	541599.98	0.01	XS2178586157	0.97	Aug 27, 2026	2.5
SSE PLC MTN RegS	Corporates	Fixed Income	541370.81	0.01	XS3027988263	5.9	Mar 18, 2032	3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	540793.16	0.01	DE000SHFM881	2.75	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	539789.38	0.01	DE000NRW0PR8	4.01	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	540306.25	0.01	XS1713475306	4.27	Jan 27, 2030	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	540483.28	0.01	XS2932080851	5.67	Nov 05, 2031	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	540514.72	0.01	XS1458408561	1.04	Jul 27, 2026	1.63
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	540373.34	0.01	FR0014007RX5	3.67	Mar 20, 2029	0.2
SSE PLC RegS	Corporates	Fixed Income	539267.62	0.01	XS2439704318	2.44	Dec 31, 2079	4.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	539383.68	0.01	XS0935427970	2.79	May 24, 2028	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	538521.97	0.01	XS2586944147	12.27	Feb 14, 2043	4.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	538004.23	0.01	FR0013521564	1.97	Jun 30, 2027	0.88
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	538444.46	0.01	DE000BHY0GA7	4.25	Nov 05, 2029	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538292.02	0.01	XS1708335978	10.25	Jan 15, 2038	2.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	537361.14	0.01	XS2004382136	1.02	Jul 22, 2026	1.66
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	536703.93	0.01	XS1854166078	0.96	Jul 10, 2026	2.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	537124.17	0.01	XS3002555822	9.63	May 27, 2037	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	537366.27	0.01	CA68333ZBD83	6.48	Mar 04, 2033	4.1
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	536635.61	0.01	XS2823909903	6.08	May 17, 2032	3.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	536459.66	0.01	XS3074419006	6.51	Nov 29, 2032	3.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	535795.08	0.01	XS2971936948	7.45	Jun 16, 2034	4.5
SNAM SPA MTN RegS	Corporates	Fixed Income	535789.01	0.01	XS1505573482	1.3	Oct 25, 2026	0.88
PEPSICO INC	Corporates	Fixed Income	535871.72	0.01	XS1963555617	5.46	Mar 18, 2031	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	536047.63	0.01	DE000A3MQXZ2	6.34	Apr 04, 2032	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	536313.57	0.01	FR001400ADF2	6.47	May 25, 2032	1.63
TELUS CORPORATION	Corporates	Fixed Income	535774.53	0.01	CA87971MCH49	5.17	Aug 13, 2031	4.65
ALSTOM SA RegS	Corporates	Fixed Income	535449.14	0.01	FR0014001EW8	3.49	Jan 11, 2029	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	534938.52	0.01	XS2337335710	3.79	Apr 30, 2029	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	533680.33	0.01	KR103503G691	28.21	Sep 10, 2066	1.5
KFW MTN RegS	Government Related	Fixed Income	534097.97	0.01	XS2441530891	1.05	Jul 31, 2026	1.25
JOHNSON & JOHNSON	Corporates	Fixed Income	533868.43	0.01	XS2821719023	9.1	Jun 01, 2036	3.35
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	534506.29	0.01	XS1224445202	4.72	Apr 29, 2030	0.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	534289.85	0.01	XS2456839369	7.86	Mar 18, 2034	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	533843.66	0.01	XS2475492349	10.49	May 05, 2037	1.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	534445.02	0.01	CA663307AT38	15.11	Jun 01, 2054	5.08
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	532692.1	0.01	FI4000480488	25.61	Apr 15, 2052	0.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	533304.14	0.01	XS2626007939	8.1	May 23, 2035	4.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	533230.52	0.01	XS2355059911	5.05	Dec 16, 2030	1.88
BERLIN HYP AG RegS	Covered	Fixed Income	532508.69	0.01	DE000BHY4US2	6.62	Nov 19, 2032	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	533495.58	0.01	XS2107315470	4.45	Jan 23, 2030	0.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	531894.83	0.01	XS1886403200	3.02	Sep 26, 2028	2.13
OMV AG MTN RegS	Corporates	Fixed Income	532175.16	0.01	XS1917590959	3.28	Dec 04, 2028	1.88
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	532307.36	0.01	XS2366407018	5.1	Oct 18, 2030	0.8
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	531159.16	0.01	HU0000404892	7.75	Jun 22, 2034	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	530396.28	0.01	XS2398918024	0.85	May 15, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	530577.32	0.01	XS2397077426	4.23	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	530734.51	0.01	XS2021173922	4.41	Dec 18, 2029	0.05
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	530774.35	0.01	XS1638816089	6.62	Jun 29, 2032	1.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	530324.19	0.01	AU3SG0001373	0.86	May 20, 2026	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	529250.31	0.01	XS2941363553	5.15	Mar 15, 2031	3.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	528668.88	0.01	DE000A2NB9V2	4.49	Jan 18, 2030	0.1
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	528805.14	0.01	XS2194483330	6.11	Jun 30, 2040	2.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	528745.69	0.01	XS2199719233	9.8	Jul 09, 2035	0.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	527877.96	0.01	FR0013451796	4.22	Oct 08, 2029	0.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	528246.03	0.01	XS2404213485	4.76	May 05, 2030	0.35
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	526502.07	0.01	SE0013358413	0.21	Sep 17, 2025	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	526324.66	0.01	XS2705604234	5.38	Oct 18, 2031	4.88
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	526731.59	0.01	XS2150015555	1.66	Apr 02, 2027	1.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	526570.99	0.01	XS2434710872	5.32	Jan 20, 2031	1.05
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	526768.08	0.01	XS2020671157	18.03	Jul 02, 2049	1.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	525311.94	0.01	XS1040508597	5.84	Jun 07, 2032	4.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	525523.33	0.01	DE000A2LQPR9	3.98	Oct 02, 2029	2.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	526103.95	0.01	XS1969600748	1.65	Mar 25, 2027	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	525545.45	0.01	CA44889ZFJ09	3.83	Sep 01, 2029	3.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	524144.23	0.01	SE0009383664	0.95	Jun 17, 2026	2.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	524510.7	0.01	FR0013430741	4.87	Jul 01, 2030	0.63
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	523958.79	0.01	IDP000002206	4.87	Nov 15, 2031	8.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	523107.52	0.01	XS0350820931	9.19	Mar 09, 2039	6.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	523221.57	0.01	XS2557084733	7.63	Nov 21, 2034	4.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	523793.84	0.01	XS2485265214	5.36	Jun 01, 2031	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	523093.82	0.01	XS2363203089	7.19	Jul 13, 2033	1.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	523643.22	0.01	XS2231588547	10.01	Sep 17, 2035	0.1
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	522309.6	0.0	DE000A2AAWN1	0.93	Jun 08, 2026	0.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	522883.57	0.0	XS1627947440	1.85	Jun 08, 2027	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	522678.25	0.0	XS2611177382	10.46	Apr 14, 2038	3.1
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	521307.6	0.0	FR001400IDY6	6.56	Jun 02, 2033	5.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	521827.59	0.0	XS1617830721	1.86	May 24, 2027	1.5
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	521869.78	0.0	XS2306601746	2.56	Mar 03, 2028	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	521859.88	0.0	BE0002684653	4.59	Feb 20, 2030	0.01
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	520553.36	0.0	SE0012569572	1.34	Nov 12, 2026	1.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	520738.53	0.0	XS2676395408	7.86	Sep 14, 2035	4.88
EDF SA MTN RegS	Government Related	Fixed Income	520837.61	0.0	FR0011225150	8.46	Mar 27, 2037	5.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	520252.54	0.0	ES0413900574	4.86	Jun 04, 2030	0.13
SEGRO PLC RegS	Corporates	Fixed Income	519068.39	0.0	XS1692835249	3.96	Oct 11, 2029	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	518985.19	0.0	XS1835955474	2.84	Jun 12, 2029	1.81
NTT FINANCE CORP RegS	Corporates	Fixed Income	519523.8	0.0	XS2305026929	4.58	Mar 03, 2030	0.34
ING DIBA AG MTN RegS	Covered	Fixed Income	519180.12	0.0	DE000A1KRJS2	7.7	Oct 09, 2033	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	519427.62	0.0	AU3SG0002470	6.18	May 21, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	518014.58	0.0	IT0005534141	15.8	Oct 01, 2053	4.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	518387.96	0.0	DE000A2R8NE1	12.09	Oct 07, 2039	1.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518668.89	0.0	CA56501RAT38	3.97	Dec 06, 2034	4.06
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	517612.91	0.0	XS0179407910	5.21	Dec 31, 2079	5.84
E.ON SE MTN RegS	Corporates	Fixed Income	516826.75	0.0	XS2069380991	1.3	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	516816.4	0.0	FR0013514502	4.85	May 27, 2030	0.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	517137.43	0.0	CA803854KF49	3.23	Dec 02, 2028	3.05
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	517553.69	0.0	FR0013445152	19.2	Sep 09, 2049	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	515762.19	0.0	XS2281370903	1.42	Dec 14, 2026	0.13
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	516642.44	0.0	XS0241265445	8.15	Jan 25, 2036	4.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	516281.91	0.0	CH0536892703	6.78	Apr 23, 2032	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	516674.51	0.0	XS2364199757	4.7	Jul 13, 2030	1.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	515455.86	0.0	XS2576362839	1.88	Jul 16, 2028	4.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	514790.77	0.0	XS2466363202	3.51	Apr 11, 2029	2.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	515121.67	0.0	BE0002951326	5.58	Dec 06, 2031	4.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	515043.46	0.0	DE000A2GSCW3	3.81	Jul 03, 2029	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	515094.09	0.0	XS1648462023	16.23	Dec 20, 2047	2.25
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	514750.91	0.0	CA110709GJ55	16.17	Jun 18, 2050	2.95
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	514593.66	0.0	XS2641164491	3.59	Jul 05, 2029	4.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	514640.28	0.0	XS2024716099	8.24	Jul 05, 2034	1.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	513222.28	0.0	CH0367206676	2.38	Nov 30, 2027	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	513098.96	0.0	XS1492680902	3.04	Sep 22, 2028	2.13
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	513125.25	0.0	DE000A2GSCL6	1.96	Jun 25, 2027	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	512855.63	0.0	CA68333ZBN65	16.62	Dec 02, 2056	4.45
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	511896.93	0.0	FR001400KY44	5.34	Sep 26, 2032	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	511896.81	0.0	DE000A383KA9	7.0	Jul 12, 2035	4.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	512355.85	0.0	XS2753549703	5.14	Jan 24, 2031	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	512239.8	0.0	XS2391570418	5.19	Sep 30, 2030	0.01
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	510627.81	0.0	JP1400051C51	19.41	Mar 20, 2052	2.0
NIBC BANK NV RegS	Covered	Fixed Income	511171.97	0.0	XS2411638575	5.32	Nov 25, 2030	0.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	510243.39	0.0	XS1708168890	8.86	Oct 27, 2036	3.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	509910.11	0.0	XS2260183285	5.32	Nov 19, 2030	0.01
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	508845.2	0.0	XS2408001100	3.15	Nov 18, 2028	3.13
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	508602.48	0.0	XS2684860203	3.4	Mar 26, 2030	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	509232.19	0.0	FR001400GDJ1	4.08	Dec 31, 2079	5.38
BOUYGUES SA RegS	Corporates	Fixed Income	508590.08	0.0	FR001400DNG3	5.92	Jun 07, 2032	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508645.29	0.0	XS2829209720	5.87	May 30, 2032	5.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	509290.23	0.0	FR0013534559	5.34	Nov 25, 2030	0.0
CZECH REPUBLIC	Treasury	Fixed Income	507712.07	0.0	CZ0001006894	7.16	Apr 14, 2034	4.9
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	507843.87	0.0	XS1966038249	3.59	Mar 26, 2029	1.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	507744.14	0.0	AT0000A2N837	5.47	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	507348.01	0.0	DE000A3H2465	5.56	Feb 22, 2031	0.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	506803.21	0.0	FR0013232444	1.5	Jan 23, 2027	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506492.09	0.0	XS2622275969	5.09	May 16, 2031	4.63
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	506877.57	0.0	XS2648077274	7.89	Jul 11, 2035	4.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	506962.4	0.0	XS2673437484	12.28	Sep 05, 2043	4.39
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	505949.87	0.0	JP1400021950	17.75	Mar 20, 2049	2.2
DS SMITH LTD MTN RegS	Corporates	Fixed Income	505281.37	0.0	XS2654097927	1.86	Jul 27, 2027	4.38
ING GROEP NV RegS	Corporates	Fixed Income	506047.51	0.0	XS2588986997	3.95	Feb 20, 2035	5.0
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	505371.09	0.0	XS2010044209	6.1	Oct 15, 2031	0.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	506107.55	0.0	XS1508377584	10.5	Oct 24, 2036	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	504606.77	0.0	IL0011393449	1.69	Mar 31, 2027	2.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	504322.4	0.0	XS2312584779	5.62	Mar 10, 2031	0.01
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	504277.17	0.0	ES0200002063	6.13	Oct 31, 2031	0.55
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	505060.34	0.0	DE000NRW0K52	13.01	Jun 12, 2040	1.5
WP CAREY INC	Corporates	Fixed Income	503873.64	0.0	XS2819335311	5.87	Jul 23, 2032	4.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	504130.6	0.0	DE000SHFM808	5.94	Jul 08, 2031	0.05
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	503157.57	0.0	XS2089226026	18.13	Dec 09, 2049	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	502900.93	0.0	FR001400F7K2	6.49	Jan 18, 2033	4.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	502953.02	0.0	XS3090081897	5.27	Jun 06, 2031	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	503073.63	0.0	XS2361047538	5.83	Jul 08, 2031	0.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	503026.61	0.0	XS2366415110	7.75	Oct 18, 2033	1.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	502010.53	0.0	PL0000109765	13.53	Apr 25, 2047	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	501898.58	0.0	XS2572996606	4.12	Jan 10, 2030	4.0
UNICREDIT SPA MTN RegS	Covered	Fixed Income	501047.47	0.0	IT0005549370	4.55	Jul 31, 2030	3.5
COVIVIO SA MTN RegS	Corporates	Fixed Income	501940.36	0.0	FR001400MDV4	5.92	Jun 05, 2032	4.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	501182.77	0.0	XS2842061421	7.33	Jul 19, 2034	3.95
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	501972.57	0.0	XS3002553538	6.95	May 27, 2033	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	501233.74	0.0	BE0002826072	6.16	Oct 20, 2031	0.3
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	501723.46	0.0	XS2166122486	6.58	May 05, 2032	0.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	500711.81	0.0	XS2538440780	1.18	Sep 27, 2026	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	500132.54	0.0	XS2634826031	4.52	Jun 12, 2030	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	500294.05	0.0	FR0010961581	10.93	Nov 12, 2040	4.5
APPLE INC	Corporates	Fixed Income	500469.51	0.0	XS1269176191	11.64	Jul 31, 2042	3.6
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	500913.94	0.0	XS2433385650	6.42	Jan 19, 2032	0.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	499546.49	0.0	FR0014003BW0	5.78	May 06, 2031	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	498731.11	0.0	FR001400SAJ2	3.74	Aug 28, 2034	4.16
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	497966.48	0.0	XS2589260723	4.94	Feb 20, 2031	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	497981.49	0.0	FR001400RCO0	7.51	Dec 17, 2034	4.5
EUROBANK SA MTN RegS	Corporates	Fixed Income	497121.74	0.0	XS2904504979	3.76	Sep 24, 2030	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	497902.7	0.0	XS2163089563	4.44	Apr 27, 2030	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	497761.5	0.0	FR001400KHG0	4.83	Jan 06, 2031	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	497314.07	0.0	XS2599169922	7.97	Mar 23, 2035	4.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	496973.04	0.0	XS2381261424	6.14	May 26, 2042	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	497564.49	0.0	XS2108987517	12.79	Jan 29, 2040	1.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	495927.5	0.0	XS2560328648	2.28	Feb 28, 2033	4.63
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	496352.0	0.0	XS2828820352	3.73	Jul 30, 2029	3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	496031.66	0.0	XS2731506841	5.67	Dec 07, 2031	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	496701.53	0.0	FR001400L362	10.01	Oct 03, 2038	4.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	496690.67	0.0	XS2344384768	2.85	May 19, 2028	0.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	495888.5	0.0	AU3CB0245884	2.43	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	496464.61	0.0	AU3SG0001829	2.84	Jul 20, 2028	3.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	494983.58	0.0	XS2554488978	2.48	Feb 15, 2028	4.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	495044.17	0.0	XS2601459162	3.34	Apr 05, 2029	4.25
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	494946.02	0.0	XS2631869232	6.7	Jun 06, 2033	4.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	493812.45	0.0	XS2553798443	1.31	Nov 09, 2026	4.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	494445.86	0.0	XS2386886803	3.06	Sep 14, 2028	1.38
TATRA BANKA AS RegS	Corporates	Fixed Income	494056.76	0.0	SK4000025201	3.45	Apr 29, 2030	4.97
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	494014.07	0.0	FR001400F091	3.79	Aug 16, 2029	3.13
GENERAL MILLS INC	Corporates	Fixed Income	494535.72	0.0	XS2809270072	4.66	Oct 23, 2030	3.65
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	494190.8	0.0	XS2861000235	7.45	Jul 18, 2034	3.63
WALLONNE REGION MTN RegS	Government Related	Fixed Income	493825.58	0.0	BE6313647149	8.24	May 03, 2034	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	493505.72	0.0	XS2594034998	4.01	Dec 17, 2029	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	493588.1	0.0	ES0413211A75	1.94	Jul 17, 2027	3.13
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	493251.66	0.0	XS2748970402	3.3	Jan 17, 2029	3.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	493415.88	0.0	FR001400ORA4	3.44	Dec 31, 2079	4.8
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	493495.39	0.0	XS2604699327	3.47	Mar 29, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	492931.89	0.0	FR001400F1G3	4.04	Jan 11, 2030	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	493611.81	0.0	FR001400MF86	7.05	Dec 06, 2033	3.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	493647.92	0.0	XS2051664675	2.12	Sep 13, 2027	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	493155.44	0.0	CA683234NM69	5.01	Jun 02, 2031	6.2
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	491688.83	0.0	XS0147048762	4.3	Jun 03, 2030	6.25
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	491926.3	0.0	XS2631848665	5.25	Jun 13, 2031	4.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	492622.91	0.0	XS1909057645	3.07	Nov 13, 2028	3.25
AT&T INC	Corporates	Fixed Income	491719.46	0.0	XS2180008513	6.35	May 19, 2032	2.05
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	491254.94	0.0	XS2635622595	2.81	Jun 13, 2028	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	491488.29	0.0	XS2999533271	4.16	Mar 10, 2030	5.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	490581.5	0.0	XS2586780012	6.59	Feb 15, 2033	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	491381.04	0.0	XS2049630028	4.1	Sep 06, 2029	0.4
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	489720.17	0.0	XS2978917404	10.68	Jan 22, 2045	6.25
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	490516.86	0.0	XS2806614223	3.59	May 02, 2029	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	489543.14	0.0	FR001400NDS8	8.61	Jan 25, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	488530.18	0.0	XS2769892519	3.15	Nov 22, 2028	3.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	489380.0	0.0	FR001400ICR2	6.94	Aug 01, 2033	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489196.4	0.0	XS2999552909	7.05	Sep 10, 2034	6.25
EUROGRID GMBH RegS	Corporates	Fixed Income	488513.25	0.0	XS2756342122	7.19	Feb 01, 2034	3.92
ALLIANZ SE RegS	Corporates	Fixed Income	488734.33	0.0	DE000A4DFLN3	7.81	Jul 25, 2055	4.43
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	489471.04	0.0	DE000MHB29J3	3.54	Feb 01, 2029	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	487517.16	0.0	XS2974517075	6.36	Jan 15, 2033	3.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	487909.71	0.0	XS2911633274	7.59	Jan 03, 2035	4.16
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	488474.73	0.0	XS2264977146	3.38	Dec 02, 2028	0.2
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	487836.03	0.0	XS1791704932	8.82	Sep 15, 2036	3.1
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	487945.26	0.0	DE000A3MQNQ2	7.85	Jan 17, 2034	1.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	486536.02	0.0	XS2617508481	2.72	May 03, 2028	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	487323.42	0.0	FR001400DAI6	3.42	Feb 19, 2029	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	487110.25	0.0	FR001400WLJ1	4.11	Jan 15, 2031	3.58
BASF SE RegS	Corporates	Fixed Income	486584.2	0.0	XS2491542457	6.13	Jun 29, 2032	3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	487113.56	0.0	XS2291793813	11.47	Feb 16, 2037	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	487125.97	0.0	CA563469US23	15.55	Mar 05, 2050	3.2
MAPFRE SA RegS	Corporates	Fixed Income	485772.59	0.0	ES0224244089	1.69	Mar 31, 2047	4.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	485911.64	0.0	DE000A289KN1	2.16	Oct 04, 2027	2.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	485976.29	0.0	XS2690137612	3.36	Jan 25, 2029	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	485615.16	0.0	AT0000A3FY07	3.92	Jan 15, 2035	4.0
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	486068.64	0.0	IT0005633513	4.21	Jan 29, 2030	3.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	485816.76	0.0	DK0009412553	4.65	Jul 01, 2030	3.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	485633.36	0.0	XS2010026214	5.32	Jun 16, 2031	4.25
KERING SA MTN RegS	Corporates	Fixed Income	485630.37	0.0	FR001400KHW7	5.35	Sep 05, 2031	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	485396.31	0.0	XS2527319979	5.41	Sep 05, 2031	3.28
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	485920.87	0.0	XS2778764006	5.84	Mar 12, 2032	3.71
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	486196.54	0.0	XS2908095172	6.05	Oct 03, 2032	4.36
CITIGROUP INC MTN	Corporates	Fixed Income	486092.46	0.0	XS2986331325	7.86	Apr 29, 2036	4.11
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	485158.51	0.0	FR001400HF42	3.42	Feb 19, 2029	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	484600.22	0.0	XS2560753936	3.55	May 29, 2029	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	484892.27	0.0	XS2785465787	4.35	Mar 18, 2030	3.39
PLUXEE NV RegS	Corporates	Fixed Income	485179.02	0.0	FR001400OF19	6.1	Sep 04, 2032	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	485332.39	0.0	XS2156768546	12.94	Apr 16, 2040	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	484704.3	0.0	CA642866GQ40	15.83	Aug 14, 2050	3.05
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	483681.28	0.0	XS2529713435	2.09	Sep 08, 2027	2.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	483274.0	0.0	FR001400IUM5	6.27	Jun 28, 2032	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	483594.54	0.0	FR001400Y969	8.15	Mar 21, 2035	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	483392.05	0.0	DE000NRW0JQ3	5.84	Jul 21, 2031	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	484189.67	0.0	FR0013235132	10.37	Feb 03, 2037	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	482758.66	0.0	ROWLVEJ2A207	6.02	Oct 30, 2033	7.2
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	482331.79	0.0	XS0890564544	0.62	Feb 22, 2026	4.5
NN GROUP NV RegS	Corporates	Fixed Income	482669.39	0.0	XS2526486159	6.36	Mar 01, 2043	5.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	482561.93	0.0	XS2939370107	2.24	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	482415.68	0.0	FR001400EFP8	2.33	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	482707.96	0.0	XS2838379712	1.89	Jun 06, 2028	3.67
BERLIN (STATE OF) RegS	Government Related	Fixed Income	482854.0	0.0	DE000A3MQYR7	2.73	May 04, 2028	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	482981.51	0.0	IT0005579294	3.58	Apr 18, 2029	3.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	482899.59	0.0	XS2925933413	3.99	Oct 29, 2029	3.13
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	482785.86	0.0	BE0390162288	4.0	Oct 22, 2029	2.75
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	482541.77	0.0	XS2633135699	4.59	Jun 07, 2030	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	482230.52	0.0	FR001400WU93	4.8	Sep 24, 2030	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	483139.81	0.0	XS2985434948	5.83	Feb 04, 2032	3.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	483014.41	0.0	XS2809670172	5.97	Apr 30, 2032	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	483025.81	0.0	XS2826712551	6.05	May 31, 2032	3.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	482910.57	0.0	DE000A1HG1L4	11.5	Mar 13, 2043	4.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	482859.22	0.0	XS2406890066	7.91	Nov 15, 2033	0.88
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	482969.01	0.0	XS2408608219	9.85	Nov 17, 2036	1.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	481698.63	0.0	DE000A3MQUF0	2.52	Feb 16, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	481897.7	0.0	XS1120892507	3.98	Oct 17, 2029	2.93
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	481957.81	0.0	XS2932797306	4.04	Nov 05, 2029	2.8
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	481170.55	0.0	XS2980930148	4.25	Jan 22, 2030	2.75
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	481786.25	0.0	DE000A4DFCH4	5.1	Jan 22, 2031	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	481652.26	0.0	BE0390110733	5.15	Feb 15, 2031	3.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	481313.81	0.0	XS1619567677	1.87	May 26, 2027	0.95
UBS GROUP AG RegS	Corporates	Fixed Income	481646.97	0.0	CH0595205532	7.36	Feb 24, 2033	0.63
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	480353.47	0.0	XS2972971399	2.46	Jan 21, 2029	3.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	480898.91	0.0	XS2527451905	3.89	Sep 05, 2029	2.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	480226.45	0.0	XS2853557374	3.96	Oct 01, 2029	2.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	480893.51	0.0	NL0015002G06	5.24	Mar 21, 2031	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	480811.09	0.0	XS2747182181	7.29	Jan 15, 2034	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	480996.73	0.0	XS2753311393	8.47	Jan 24, 2036	4.05
COMCAST CORPORATION	Corporates	Fixed Income	480146.21	0.0	XS2909746401	9.0	Sep 26, 2036	3.55
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	480353.52	0.0	XS0143739182	13.39	Mar 11, 2052	5.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	480444.73	0.0	XS1411401083	2.8	May 12, 2028	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	480222.64	0.0	XS1186176571	4.41	Feb 11, 2030	1.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	479661.63	0.0	XS2491664137	3.49	Jul 06, 2029	4.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	479235.59	0.0	XS3002418914	3.86	Aug 28, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	479505.5	0.0	XS2122575678	4.28	Dec 21, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	479251.39	0.0	FR001400TR51	4.89	Oct 30, 2030	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	479862.82	0.0	XS2796659964	7.45	Apr 08, 2034	3.63
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	478328.43	0.0	XS0630584166	5.05	Jun 02, 2031	5.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	478461.0	0.0	XS2633136317	7.05	Jun 07, 2033	3.11
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	478738.31	0.0	BE6349118800	8.56	Jan 16, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	479031.8	0.0	XS2978482169	10.82	Jan 16, 2040	4.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	478120.16	0.0	XS1984257029	11.62	Apr 18, 2041	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	478961.4	0.0	XS1980857319	15.25	Nov 14, 2042	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	477794.01	0.0	CL0002798016	6.57	May 01, 2034	7.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	477451.78	0.0	XS1910948162	2.28	Nov 16, 2027	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	477881.65	0.0	DE000A3E5SL5	3.39	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	477919.21	0.0	XS2986729015	4.27	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	477778.35	0.0	FR001400TWB1	4.31	Feb 12, 2030	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	476967.19	0.0	XS2799473801	5.99	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	477382.49	0.0	XS3072348405	6.1	May 21, 2032	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	477612.07	0.0	XS2988651498	7.72	Jan 27, 2036	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	477405.47	0.0	XS2393701953	5.05	Oct 05, 2030	0.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	477952.49	0.0	XS1828046570	6.96	Nov 15, 2032	1.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	476699.96	0.0	DE000A14JZX6	7.13	Jun 27, 2033	3.0
AXA SA MTN RegS	Corporates	Fixed Income	476602.68	0.0	XS3043537169	7.55	Jul 24, 2055	4.38
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	476923.86	0.0	XS2753539068	7.72	Jul 24, 2034	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	476135.05	0.0	FR001400XLI1	7.72	Feb 26, 2036	3.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	476847.74	0.0	XS2986317506	7.8	Jan 23, 2036	3.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	476896.18	0.0	XS2978479298	8.23	Jan 16, 2035	2.95
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	476886.73	0.0	XS2251626896	7.14	Nov 05, 2032	0.38
LINDE PLC RegS	Corporates	Fixed Income	476897.11	0.0	XS2391861064	7.98	Sep 30, 2033	0.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	476434.23	0.0	AU3SG0003023	5.89	Jul 21, 2032	4.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	475320.27	0.0	DE000MHB40J0	5.16	Feb 03, 2031	2.63
ING BANK NV RegS	Covered	Fixed Income	475549.56	0.0	XS2744125266	5.92	Jan 10, 2032	2.75
E.ON SE RegS	Corporates	Fixed Income	474913.94	0.0	XS2791960664	12.83	Mar 25, 2044	4.13
ENW FINANCE PLC RegS	Corporates	Fixed Income	474113.72	0.0	XS2526885442	6.07	Nov 24, 2032	4.89
PVH CORP RegS	Corporates	Fixed Income	474567.41	0.0	XS1734066811	2.24	Dec 15, 2027	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	474072.09	0.0	XS3037102301	4.68	Jun 28, 2030	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	474253.16	0.0	FR001400QR88	12.48	Jun 17, 2044	4.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	473400.8	0.0	XS1883878883	4.55	Sep 25, 2030	4.25
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	473526.52	0.0	XS2741906809	9.19	Jul 10, 2039	5.35
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	473178.15	0.0	IT0005364663	0.23	Sep 25, 2025	1.0
LAENDER NO 65 RegS	Government Related	Fixed Income	472998.87	0.0	DE000A383SN5	5.75	Oct 24, 2031	2.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	473254.03	0.0	DE000A4DFTY3	6.27	May 19, 2032	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	472895.69	0.0	FR001400ZOT7	8.31	May 19, 2035	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	472841.11	0.0	FR0014007LP4	8.11	Jan 12, 2034	0.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	472652.13	0.0	DE000A4DFUE3	4.08	Dec 05, 2029	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	471914.77	0.0	XS3081016654	6.2	May 27, 2032	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	472068.49	0.0	XS2577526580	8.25	Jan 19, 2035	2.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	472548.64	0.0	XS2767489391	9.4	Feb 15, 2037	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472509.48	0.0	XS2583742668	12.32	Feb 06, 2043	4.0
MEDTRONIC INC	Corporates	Fixed Income	472422.96	0.0	XS2834368453	15.95	Oct 15, 2053	4.15
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	472194.2	0.0	XS2264978623	2.39	Dec 01, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	471959.41	0.0	XS2356041165	7.48	Jun 20, 2033	1.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	471005.0	0.0	XS0866897829	1.41	Dec 18, 2026	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	470795.31	0.0	XS1883355601	0.23	Sep 25, 2025	0.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	470974.91	0.0	FR0013349099	2.89	Jul 13, 2028	2.0
BPCE SFH MTN RegS	Covered	Fixed Income	470929.65	0.0	FR0014010MT8	8.55	Jun 26, 2035	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	471200.9	0.0	XS1805353734	11.37	Apr 12, 2038	1.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	470829.22	0.0	XS1968706876	12.93	Apr 03, 2049	4.63
AYVENS SA MTN RegS	Corporates	Fixed Income	469730.02	0.0	XS2451372499	0.66	Mar 02, 2026	1.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	470328.21	0.0	BE0002481563	1.39	Dec 04, 2026	1.75
LINDE PLC MTN RegS	Corporates	Fixed Income	470595.01	0.0	XS3000977317	6.71	Feb 18, 2033	3.0
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	470529.53	0.0	CA47788ZAP68	2.92	Sep 15, 2028	5.17
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	469948.06	0.0	CA31430WF908	3.01	Nov 17, 2028	5.47
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	469286.94	0.0	XS1691349952	2.13	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	469031.96	0.0	XS1882544973	3.07	Sep 20, 2028	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	468906.9	0.0	DE000A4DE9E5	4.64	Jun 04, 2030	2.38
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	469064.28	0.0	XS2489138789	6.18	Jun 13, 2032	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	468829.57	0.0	BE0390181478	8.45	Jun 22, 2035	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	468745.18	0.0	DE000A1RQE59	8.65	Jun 18, 2035	2.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	468752.28	0.0	EU000A4ECKZ8	8.66	Jun 18, 2035	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	468599.13	0.0	BE0002956374	10.71	Apr 22, 2039	3.75
INTER PIPELINE LTD RegS	Corporates	Fixed Income	469386.45	0.0	CA45833VAH20	4.17	May 29, 2030	5.71
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	467629.03	0.0	XS1681519184	1.18	Sep 12, 2026	1.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	467722.54	0.0	XS2475954579	1.74	May 05, 2027	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	467896.28	0.0	XS2999573905	6.29	May 11, 2032	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	467569.27	0.0	CH1414003462	6.51	Feb 12, 2034	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	468469.49	0.0	XS2793255162	7.44	Apr 11, 2034	3.63
UNEDIC MTN RegS	Government Related	Fixed Income	467780.89	0.0	FR001400ZAD0	8.44	May 25, 2035	3.25
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	468276.68	0.0	CA56501RAQ98	2.46	Mar 10, 2033	5.41
CAIXABANK SA RegS	Covered	Fixed Income	467234.69	0.0	ES0440609339	1.5	Jan 11, 2027	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	467133.44	0.0	XS3092023178	6.35	Jun 14, 2032	2.63
VINCI SA MTN RegS	Corporates	Fixed Income	466576.8	0.0	FR0013409174	7.74	Sep 15, 2034	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	467037.73	0.0	DE000A2NB9R0	8.35	Apr 03, 2034	0.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	465784.47	0.0	XS2000538343	0.88	May 22, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	465565.04	0.0	BE0002613918	1.22	Sep 28, 2026	0.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	466162.62	0.0	XS2383811424	1.61	Mar 09, 2028	1.75
EUROFIMA MTN RegS	Government Related	Fixed Income	466267.01	0.0	XS3075425879	11.63	May 21, 2040	3.38
DEUTSCHE POST AG RegS	Corporates	Fixed Income	466182.31	0.0	XS2177122897	6.57	May 20, 2032	1.0
MONTREAL CITY OF	Government Related	Fixed Income	465554.97	0.0	CA614852NZ03	10.4	Dec 01, 2038	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	465333.32	0.0	XS0498768315	9.56	Mar 29, 2040	6.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	465086.47	0.0	XS1963744260	0.94	Jun 15, 2026	0.9
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	464638.52	0.0	XS0908570459	6.78	Mar 22, 2033	3.3
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	465039.57	0.0	XS1511904564	10.53	Nov 03, 2036	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	465206.83	0.0	CA110709AF97	5.61	Jun 18, 2031	1.55
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	463931.85	0.0	AU3SG0002165	12.29	May 07, 2041	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	463721.07	0.0	DK0009515363	2.46	Jan 01, 2028	1.0
CENTRICA PLC MTN RegS	Corporates	Fixed Income	463361.04	0.0	XS0388006123	6.15	Sep 19, 2033	7.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	463547.26	0.0	XS1859424902	3.69	Jul 25, 2029	3.13
BEVCO LUX SARL RegS	Corporates	Fixed Income	463412.06	0.0	XS2231165668	2.13	Sep 16, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	464161.32	0.0	XS2195092601	3.52	Mar 29, 2029	2.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	464068.18	0.0	DE000SCB0054	9.14	Mar 21, 2036	2.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	463477.65	0.0	CA63306AHP45	2.74	Jun 14, 2028	5.22
NZD CASH	Cash and/or Derivatives	Cash	463803.82	0.0	nan	0.0	nan	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	462459.42	0.0	XS2363982344	1.03	Jul 15, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	462461.52	0.0	IT0005283491	2.2	Oct 04, 2027	1.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	463125.16	0.0	XS1391086987	2.68	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	463203.43	0.0	FR001400AOL7	3.32	Jan 03, 2029	1.88
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	461633.34	0.0	ES0211845310	1.64	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	461738.82	0.0	IT0005366288	1.7	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	461603.6	0.0	ES0413860596	1.79	Apr 26, 2027	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	461364.98	0.0	XS2135361686	2.15	Sep 18, 2027	1.35
CAPGEMINI SE RegS	Corporates	Fixed Income	461917.28	0.0	FR0013507860	3.59	Apr 15, 2029	2.0
BANK OF MONTREAL	Corporates	Fixed Income	462159.27	0.0	CA06368L5G77	3.57	Jul 17, 2029	4.42
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	460239.57	0.0	XS1901211190	2.88	Aug 28, 2028	3.69
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	461237.42	0.0	XS0629875708	10.58	May 23, 2041	5.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	461239.82	0.0	XS2384413311	1.18	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	461032.51	0.0	IT0005212987	1.32	Oct 31, 2026	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	460358.66	0.0	XS2343340852	1.13	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	460613.13	0.0	FR0014006XA3	1.4	Dec 02, 2027	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	461216.55	0.0	XS1550203183	1.53	Jan 18, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	460644.79	0.0	DK0009526998	1.53	Jan 20, 2027	0.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	460362.22	0.0	XS2526846469	6.45	Aug 31, 2032	2.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	460327.93	0.0	XS2281473111	2.53	Jan 19, 2028	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	459228.0	0.0	XS2744955373	7.51	Jan 11, 2034	2.75
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	460181.32	0.0	FR0014008RP9	1.65	Mar 04, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	459672.09	0.0	XS1995781546	1.83	May 14, 2027	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	459798.49	0.0	FR0014007ML1	1.5	Jan 12, 2028	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	459519.98	0.0	FR0013264488	1.87	May 25, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	459684.5	0.0	AT000B049911	2.82	May 24, 2028	1.5
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	460055.33	0.0	nan	0.0	Dec 31, 2049	4.32
BNG BANK NV MTN RegS	Government Related	Fixed Income	459381.6	0.0	XS1897486632	12.12	Jul 15, 2039	1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	458722.63	0.0	HK0000929676	1.88	Jun 07, 2027	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	458988.02	0.0	BE0002819002	1.17	Dec 07, 2031	0.63
VIRGIN MONEY PLC RegS	Covered	Fixed Income	458906.46	0.0	XS2049803575	1.21	Sep 22, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	458492.77	0.0	DE000A3MQPJ2	1.63	Feb 25, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	458309.09	0.0	FR0013282142	2.16	Sep 15, 2027	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	458746.02	0.0	XS3005215689	17.41	Feb 26, 2055	3.7
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	458891.01	0.0	XS2337061670	4.08	Sep 06, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	459119.64	0.0	EU000A1G0D05	13.03	Sep 05, 2040	1.45
EQUINOR ASA MTN RegS	Government Related	Fixed Income	457560.33	0.0	XS0969574598	10.89	Apr 10, 2041	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	457445.64	0.0	CL0002948199	13.61	Apr 01, 2056	6.1
BPCE SFH MTN RegS	Covered	Fixed Income	458061.69	0.0	FR0013459047	1.34	Nov 08, 2026	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	457092.35	0.0	FR0013287299	2.25	Oct 18, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	457884.36	0.0	XS1750349190	2.49	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	457719.9	0.0	DE000A3MQYK2	2.85	Jun 01, 2028	1.25
ING BANK NV RegS	Covered	Fixed Income	458060.29	0.0	XS2445188852	10.72	Feb 17, 2037	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	456247.04	0.0	MYBMO1600034	1.36	Nov 30, 2026	3.9
BPCE SFH RegS	Covered	Fixed Income	456690.47	0.0	FR0013403862	2.19	Sep 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	456244.56	0.0	DE000A2GSM83	2.27	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	456664.97	0.0	FR0013346137	2.89	Jun 27, 2028	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	456167.89	0.0	SI0002104048	22.42	Oct 20, 2050	0.49
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	455460.12	0.0	DE000A254RB5	1.6	Feb 11, 2027	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	455083.43	0.0	XS2342589582	5.77	May 12, 2031	0.13
BANK OF MONTREAL	Corporates	Fixed Income	455129.55	0.0	CA06368LEY89	2.22	Dec 07, 2027	4.71
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	454082.54	0.0	XS2154343623	1.75	Apr 09, 2027	0.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	453873.19	0.0	DE000HCB0BH9	1.54	Jan 19, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	453565.26	0.0	FR0013332012	2.78	Apr 30, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	453775.91	0.0	XS2203996132	2.94	Jul 17, 2028	1.0
DZ HYP AG RegS	Covered	Fixed Income	451967.97	0.0	DE000A2G9HE4	0.36	Nov 13, 2025	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452460.14	0.0	XS1892141620	3.49	Mar 11, 2029	2.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	452687.98	0.0	FR0013456431	2.28	Oct 24, 2027	0.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	452621.57	0.0	XS2187689380	3.7	Dec 31, 2079	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	452640.42	0.0	XS1310032260	9.01	Oct 22, 2035	2.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	451066.09	0.0	CA63309ZNN47	4.11	Feb 15, 2035	4.26
MANITOBA PROVINCE OF	Government Related	Fixed Income	450874.17	0.0	CA563469VA06	6.4	Dec 02, 2032	3.9
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	450098.62	0.0	CH0026302304	5.53	Aug 15, 2031	3.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	450072.46	0.0	XS2228897158	2.49	Jan 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	449953.15	0.0	XS2194283839	3.82	Jun 24, 2029	1.63
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	450128.89	0.0	FR0013357852	4.83	Sep 03, 2030	1.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	448910.66	0.0	BE6350703169	9.39	Mar 22, 2037	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	449474.17	0.0	XS2746103014	12.71	Jan 11, 2044	4.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	449088.43	0.0	XS2054210252	3.12	Sep 25, 2028	1.33
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	448737.35	0.0	FR0013399102	3.48	Jan 30, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	449089.75	0.0	XS1980064833	3.65	Apr 10, 2029	1.25
PROLOGIS LP	Corporates	Fixed Income	449114.24	0.0	CA74340XCP48	6.36	Feb 15, 2033	4.2
LAENDER NO 61 RegS	Government Related	Fixed Income	448405.15	0.0	DE000A3MP5P6	2.25	Oct 08, 2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	447928.45	0.0	FR00140003P3	2.24	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	447781.88	0.0	XS2338955805	2.32	Nov 05, 2027	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	447761.95	0.0	XS2057069762	3.19	Oct 17, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448024.93	0.0	XS1958534528	3.58	Mar 07, 2029	1.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	448420.77	0.0	DE000RLP1171	4.51	Jan 23, 2030	0.05
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	447739.32	0.0	CA56344ZQC63	3.85	Sep 05, 2029	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	446986.53	0.0	XS0085727559	3.06	Dec 07, 2028	6.0
PFIZER INC. RegS	Corporates	Fixed Income	446664.37	0.0	XS0432072022	8.95	Jun 03, 2038	6.5
BPCE SA MTN RegS	Corporates	Fixed Income	447342.71	0.0	FR0014007VJ6	3.45	Feb 02, 2034	1.75
BANK OF AMERICA CORP	Corporates	Fixed Income	446833.17	0.0	CA060505GF52	2.55	Mar 16, 2028	3.62
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	446058.59	0.0	BE6334363692	4.58	Apr 11, 2030	1.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	446109.53	0.0	CA892329CA93	3.88	Oct 02, 2029	3.73
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	444850.88	0.0	XS2551903425	7.59	Nov 02, 2034	4.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	444509.17	0.0	ES0413860745	2.58	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	444903.71	0.0	FR0013214137	3.23	Oct 20, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	445214.64	0.0	XS1938381628	3.47	Jan 22, 2029	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	445502.98	0.0	XS2177013765	4.74	May 19, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	444639.02	0.0	XS2438619426	10.85	Feb 02, 2037	0.75
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	443877.74	0.0	XS0399111912	2.92	Nov 20, 2028	8.38
AAREAL BANK AG RegS	Corporates	Fixed Income	443800.26	0.0	DE000AAR0322	2.75	Apr 18, 2028	0.75
BPER BANCA SPA RegS	Covered	Fixed Income	444365.43	0.0	IT0005461626	3.26	Oct 28, 2028	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	443927.76	0.0	XS2109813142	14.02	Jan 28, 2050	3.38
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	443227.43	0.0	JP1201181A66	4.73	Jun 20, 2030	2.0
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	442539.54	0.0	XS3085615428	5.35	Jun 03, 2031	3.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	443382.27	0.0	XS3078534008	6.01	May 26, 2033	3.5
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	443264.57	0.0	FR0013480522	2.58	Feb 07, 2028	0.01
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	442564.57	0.0	XS2344384842	14.3	May 20, 2041	0.9
WESTPAC BANKING CORP	Corporates	Fixed Income	442551.01	0.0	AU3CB0304376	6.35	Nov 15, 2038	7.2
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	442231.93	0.0	XS3002552993	2.79	May 27, 2028	2.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	441692.05	0.0	FR00140106Z3	4.49	Jun 06, 2030	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	441834.54	0.0	XS1957349332	3.59	Feb 28, 2029	0.5
VGP NV RegS	Corporates	Fixed Income	441486.68	0.0	BE6332787454	4.26	Jan 17, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	441922.06	0.0	XS2458285355	4.5	Mar 16, 2030	1.38
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	442209.09	0.0	XS2441652901	7.81	Jun 16, 2034	2.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	441561.76	0.0	XS2016228087	3.9	Jul 01, 2029	0.88
KFW MTN RegS	Government Related	Fixed Income	442076.11	0.0	DE000A168Y48	9.98	Jul 04, 2036	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	440690.77	0.0	XS0114126294	5.82	Jun 07, 2032	5.63
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	440943.29	0.0	XS2303089697	2.61	Feb 18, 2028	0.01
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	441324.49	0.0	BE6333477568	3.59	Mar 03, 2029	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	440586.66	0.0	FR0013411600	3.66	Mar 29, 2029	0.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	440913.21	0.0	XS2464732770	6.09	Apr 01, 2032	2.75
DZ HYP AG MTN RegS	Covered	Fixed Income	440515.58	0.0	DE000A2TSDZ7	9.04	Nov 10, 2034	0.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	439823.98	0.0	DE000A1684V3	0.27	Oct 08, 2025	1.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	439607.19	0.0	XS2198574209	4.72	Oct 08, 2040	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	439815.76	0.0	AU3CB0307486	6.9	Mar 08, 2034	5.0
JDE PEETS NV RegS	Corporates	Fixed Income	438580.11	0.0	XS2354444379	7.51	Jun 16, 2033	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	438853.67	0.0	XS2435570895	10.92	Jan 24, 2037	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	437830.79	0.0	XS2152796426	6.16	Apr 07, 2032	2.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	437785.0	0.0	XS2353483733	2.93	Jun 15, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	437878.34	0.0	DE000MHB25J1	9.96	Sep 05, 2035	0.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	436237.14	0.0	SE0013884251	2.84	Jun 20, 2028	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	436236.84	0.0	XS0451790280	3.64	Sep 17, 2029	5.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	436291.62	0.0	XS0383001053	5.28	Dec 10, 2031	6.45
IN LI RegS	Corporates	Fixed Income	436314.18	0.0	FR0013430535	3.88	Jul 02, 2029	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	436208.89	0.0	CA013051ES23	16.06	Dec 01, 2054	4.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	435929.86	0.0	XS1940071597	3.48	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	435524.64	0.0	XS2386139732	3.42	Dec 13, 2028	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	435096.55	0.0	CH0550413428	16.79	Oct 06, 2042	0.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	435189.45	0.0	XS1641457277	17.76	Nov 15, 2047	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435432.04	0.0	CA669827GA98	1.86	Jun 01, 2027	2.1
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	435475.75	0.0	AU3CB0297653	5.97	Mar 15, 2038	6.7
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	434309.84	0.0	DK0009924375	6.31	Nov 15, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	434353.04	0.0	FR001400IKV7	4.26	Jun 14, 2031	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	434083.9	0.0	XS2365061931	2.94	Jul 14, 2028	0.63
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	434990.59	0.0	XS2176605132	5.99	May 19, 2032	3.75
MEDTRONIC INC	Corporates	Fixed Income	434643.36	0.0	XS2834367729	8.93	Oct 15, 2036	3.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	434509.76	0.0	XS2262802601	3.36	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	434104.53	0.0	FR0013494168	3.64	Mar 11, 2029	0.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	434340.21	0.0	XS2161992511	6.39	Apr 28, 2032	1.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	433448.0	0.0	XS2282095970	3.47	Jan 12, 2029	0.5
HOCHTIEF AG RegS	Corporates	Fixed Income	433953.26	0.0	DE000A3E5S00	3.74	Apr 26, 2029	0.63
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	433519.01	0.0	ES0239140025	3.88	Jun 22, 2029	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	433681.21	0.0	XS1955187932	11.78	Feb 28, 2039	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	432011.3	0.0	XS0545440900	3.71	Oct 08, 2029	5.45
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	432775.81	0.0	XS2592658947	6.35	Mar 08, 2033	5.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	432088.54	0.0	XS2397357463	4.14	Oct 12, 2029	0.9
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	432598.59	0.0	XS2432565187	5.18	Jan 18, 2031	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	432647.95	0.0	CL0002936103	3.66	Apr 01, 2029	0.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	432020.52	0.0	XS2366415201	13.5	Oct 18, 2041	1.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	431386.22	0.0	XS2845057780	3.94	Oct 15, 2029	3.3
KBC GROEP NV MTN RegS	Corporates	Fixed Income	431543.68	0.0	BE0002681626	4.44	Jan 24, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	430997.42	0.0	CA13509PHW64	6.04	Dec 15, 2031	1.6
AVIVA PLC MTN RegS	Corporates	Fixed Income	429380.8	0.0	XS1908273219	2.3	Nov 13, 2027	1.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	429229.36	0.0	XS2024602240	3.97	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	429609.67	0.0	FR0014007Q96	4.42	Jan 18, 2030	0.75
AB SKF RegS	Corporates	Fixed Income	429729.85	0.0	XS2297204815	5.51	Feb 15, 2031	0.25
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	429330.92	0.0	CAU74078CQ41	3.37	Jan 26, 2029	2.19
RELX FINANCE BV RegS	Corporates	Fixed Income	427764.53	0.0	XS2631867533	5.28	Jun 12, 2031	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	428398.09	0.0	XS2078737215	4.25	Nov 12, 2029	0.63
ASTM SPA MTN RegS	Corporates	Fixed Income	428733.65	0.0	XS2412267788	7.43	Nov 25, 2033	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	427815.66	0.0	CA013051EQ66	16.83	Jun 01, 2052	2.95
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	427148.1	0.0	DE000HCB0BV0	2.47	Feb 01, 2028	3.38
NESTE OYJ MTN RegS	Corporates	Fixed Income	426924.42	0.0	XS2718201515	5.21	May 21, 2031	3.88
IREN SPA MTN RegS	Corporates	Fixed Income	427395.84	0.0	XS2197356186	4.83	Jul 01, 2030	1.0
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	427511.38	0.0	XS1484645616	6.46	Jan 14, 2032	0.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	426872.72	0.0	XS2014291707	17.13	Jun 19, 2059	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	426181.39	0.0	AU3CB0271989	12.54	Nov 20, 2041	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	425764.41	0.0	RO4KELYFLVK4	6.99	Oct 11, 2034	4.75
BANK OF MONTREAL RegS	Covered	Fixed Income	426556.69	0.0	XS2351089508	3.89	Jun 08, 2029	0.05
ENEL SPA NC30 RegS	Corporates	Fixed Income	426581.12	0.0	XS2312746345	4.62	Dec 31, 2079	1.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	426542.05	0.0	FR001400OQE8	15.85	Jun 25, 2049	3.45
EXXON MOBIL CORP	Corporates	Fixed Income	426365.95	0.0	XS2196324011	12.28	Jun 26, 2039	1.41
POLAND (REPUBLIC OF)	Treasury	Fixed Income	424824.35	0.0	PL0000117990	4.34	Jul 25, 2030	4.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	425426.58	0.0	FR0013521267	6.47	Jun 29, 2032	2.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	424010.49	0.0	DE0001789303	4.3	Nov 05, 2029	0.01
PEMBINA PIPELINE CORP	Corporates	Fixed Income	424540.45	0.0	CA70632ZAS08	5.69	Dec 10, 2031	3.53
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	423512.11	0.0	XS0707430947	1.31	Nov 18, 2026	5.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	423168.08	0.0	XS2675884733	5.47	Dec 31, 2079	7.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	423234.09	0.0	XS2838495542	1.87	Jun 12, 2028	4.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	423087.5	0.0	IT0005598971	1.89	Jun 11, 2028	3.88
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	423212.62	0.0	XS2847641961	3.62	Jul 02, 2029	3.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	423268.36	0.0	DE000DL19VU0	5.37	Feb 17, 2032	1.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	422977.86	0.0	XS2452435295	7.87	Mar 08, 2034	1.88
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	422913.88	0.0	XS2432131188	9.36	Dec 31, 2079	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	422977.5	0.0	CA563469UN36	14.82	Sep 05, 2048	3.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	422385.58	0.0	DE000A351PN8	3.66	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	422258.89	0.0	FR0013459757	4.31	Nov 13, 2029	0.1
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	421012.77	0.0	XS2821666745	1.86	May 28, 2027	3.32
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	420890.46	0.0	XS2197349645	6.52	Jul 09, 2032	1.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	419475.3	0.0	XS2925030830	3.02	Oct 22, 2028	4.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	419749.26	0.0	XS2989779231	4.06	Jan 30, 2030	4.88
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	419850.21	0.0	XS1958646082	0.67	Mar 06, 2026	0.5
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	420007.46	0.0	FR0013460417	4.48	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	420315.97	0.0	FR0013478898	4.51	Jan 28, 2030	0.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	419114.56	0.0	SE0013101722	0.46	Dec 17, 2025	1.0
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	418474.75	0.0	XS1843449395	4.84	Nov 21, 2030	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	418669.75	0.0	XS2820460751	7.63	May 21, 2034	3.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	418543.5	0.0	DE000A28RSR6	5.39	Jan 14, 2031	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	419048.52	0.0	XS2345798271	5.57	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	418776.66	0.0	FR0013296159	6.92	Nov 15, 2032	1.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	419091.8	0.0	DE000A2AAWF7	7.48	Jul 04, 2033	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	418589.41	0.0	CA683234VR64	7.72	Jun 02, 2035	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	418027.59	0.0	XS2744831210	2.98	Oct 02, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	417652.01	0.0	XS2730682528	3.95	Dec 07, 2029	4.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	417594.44	0.0	XS2251736992	5.11	Nov 13, 2031	0.77
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	418113.57	0.0	CA642866GM36	2.04	Aug 14, 2027	2.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	418117.49	0.0	EU000A1G0EG5	21.18	Jan 20, 2050	0.7
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	417146.45	0.0	SE0015244991	0.7	Mar 18, 2026	1.0
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	416463.95	0.0	XS2997425637	2.45	Feb 14, 2028	4.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	417238.22	0.0	XS3010338856	3.05	Oct 23, 2028	4.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	416539.9	0.0	XS2234571425	5.11	Sep 23, 2030	0.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	416245.61	0.0	XS2221845683	5.18	May 26, 2041	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	416489.77	0.0	XS2248451978	5.08	Oct 26, 2031	0.65
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	416967.51	0.0	XS2112475921	8.96	Feb 06, 2035	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	416808.2	0.0	DE000NRW0J22	18.01	Oct 16, 2046	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	416586.24	0.0	DE000NRW0LV9	20.38	Jul 30, 2049	0.8
JUST GROUP PLC RegS	Corporates	Fixed Income	415771.41	0.0	XS2901444773	6.87	Mar 30, 2035	6.88
DUKE ENERGY CORP	Corporates	Fixed Income	415671.72	0.0	XS2488626610	2.73	Jun 15, 2028	3.1
EURONEXT NV RegS	Corporates	Fixed Income	416063.67	0.0	DK0030486402	5.69	May 17, 2031	0.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	415721.45	0.0	CA19046FAV46	12.63	Mar 30, 2049	5.86
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	415073.3	0.0	XS3008530134	2.45	Feb 26, 2029	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	414170.15	0.0	DE000A1UDWN5	2.58	Mar 10, 2028	2.88
SAP SE RegS	Corporates	Fixed Income	414244.23	0.0	DE000A13SL34	1.53	Feb 22, 2027	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	414734.41	0.0	DE000A289K63	4.95	Jul 02, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	414426.84	0.0	FR0013421799	5.74	May 29, 2031	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	413203.18	0.0	MYBGX1300687	6.74	Aug 30, 2033	4.58
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	413286.01	0.0	SE0013358439	1.19	Sep 16, 2026	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	413404.41	0.0	XS2932829356	7.81	Nov 06, 2034	3.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	413865.38	0.0	XS2414830963	6.14	Dec 01, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	413764.93	0.0	FR0013396363	7.89	Jan 16, 2034	1.45
NBN CO LTD MTN RegS	Government Related	Fixed Income	413530.21	0.0	AU3CB0301844	2.71	Aug 25, 2028	5.2
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	412186.26	0.0	XS2800644671	3.47	Apr 10, 2029	4.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	412695.98	0.0	XS2930118265	8.2	Oct 31, 2036	5.25
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	412468.42	0.0	XS2283226798	1.43	Dec 15, 2026	0.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	412638.17	0.0	XS1888184121	4.8	Sep 27, 2030	2.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	412388.57	0.0	FR0013463676	6.16	Nov 27, 2031	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	412196.09	0.0	XS1412266907	8.97	May 20, 2035	1.65
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	412882.65	0.0	XS2105097393	12.84	Jan 21, 2040	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	413011.21	0.0	AU3CB0317089	4.0	Jan 16, 2030	4.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	411180.81	0.0	SE0013102043	1.44	Dec 16, 2026	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	411837.2	0.0	FR001400N7L0	3.26	Jan 17, 2029	4.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	411698.43	0.0	XS1501166869	1.22	Dec 31, 2079	3.37
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	411219.66	0.0	XS2081500907	1.36	Dec 04, 2026	1.66
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	411695.86	0.0	XS2397252011	5.85	Oct 13, 2031	1.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	411428.1	0.0	XS2075937370	6.12	Nov 01, 2031	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	411977.16	0.0	FR0013336492	7.43	May 25, 2033	1.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	411006.51	0.0	AU3CB0309466	3.48	May 14, 2029	5.1
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	411292.62	0.0	CA651333GE08	4.65	Jun 02, 2030	1.75
COVESTRO AG MTN RegS	Corporates	Fixed Income	409976.75	0.0	XS2188805688	0.59	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	410331.7	0.0	XS1240751062	0.87	Jun 02, 2026	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	410905.63	0.0	XS1708161291	1.29	Oct 27, 2026	1.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	410280.62	0.0	FR001400NJ99	8.9	Feb 01, 2036	3.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	410338.09	0.0	XS0497367465	14.74	Mar 25, 2060	4.83
DOW CHEMICAL CO	Corporates	Fixed Income	409952.23	0.0	XS2122486066	6.37	Mar 15, 2032	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	410713.35	0.0	XS2251782160	8.72	May 04, 2034	0.01
TELUS CORPORATION	Corporates	Fixed Income	410828.66	0.0	CA87971MCD35	13.9	Sep 08, 2053	5.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	410570.14	0.0	CA563469UX18	5.49	Jun 02, 2031	2.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	410577.94	0.0	AU000XCLWAM0	8.49	Jun 21, 2035	2.75
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	408925.79	0.0	XS1673102734	2.07	Aug 31, 2027	1.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	409092.43	0.0	BE6320936287	11.16	Apr 02, 2040	3.7
CNY/USD	Cash and/or Derivatives	Forwards	408453.39	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	408514.67	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	408514.67	0.0	nan	0.0	Aug 04, 2025	0.0
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	408567.11	0.0	XS1328187627	3.9	Dec 02, 2029	4.13
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	408330.46	0.0	XS1577950667	2.16	Oct 04, 2027	1.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	408637.35	0.0	FR0013536950	5.17	Sep 25, 2030	0.01
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	408635.96	0.0	XS2193983108	6.47	Jun 23, 2032	1.91
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	407964.98	0.0	XS2466406530	10.34	Jun 08, 2038	2.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	408812.7	0.0	XS2375844656	13.65	Aug 13, 2041	1.34
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	407856.7	0.0	AU3SG0002439	6.57	Aug 20, 2032	1.5
SEK/USD	Cash and/or Derivatives	Forwards	407044.3	0.0	nan	0.0	Aug 04, 2025	0.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	407074.8	0.0	XS2320745156	6.16	Jun 30, 2042	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	406451.63	0.0	XS1877595444	1.66	Mar 17, 2027	1.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	406606.5	0.0	XS2979761926	11.12	Jan 28, 2040	3.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	406304.54	0.0	FR00140044X1	5.79	Jun 23, 2031	0.75
BAYER AG RegS	Corporates	Fixed Income	405833.61	0.0	XS2281343413	5.82	Jul 12, 2031	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	405209.89	0.0	FR0014003CJ5	18.05	May 10, 2046	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	404561.82	0.0	XS2102948994	1.03	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	404436.71	0.0	XS1586702679	1.72	Mar 29, 2027	0.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	404528.44	0.0	XS2002019060	11.46	May 24, 2039	2.5
ALTALINK LP	Corporates	Fixed Income	403952.43	0.0	CA021374AC77	4.91	Sep 11, 2030	1.51
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	404267.7	0.0	CA803854KH05	15.96	Jun 02, 2050	3.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	403474.85	0.0	DE000A2AAPL9	1.58	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	403186.34	0.0	XS1209947271	1.83	May 10, 2027	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	403220.5	0.0	CA775109CW90	4.38	Sep 21, 2030	5.8
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	401670.62	0.0	XS1721430673	3.12	Nov 22, 2028	3.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	402206.88	0.0	AU3CB0296671	5.88	Feb 10, 2038	6.74
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	400966.03	0.0	XS2204965540	0.45	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	401445.1	0.0	XS2317061864	0.45	Dec 15, 2025	0.38
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	401472.98	0.0	FR001400KKX9	3.94	Mar 14, 2030	6.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	400856.61	0.0	XS1751001139	2.72	Apr 17, 2028	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	401386.29	0.0	XS1872032799	3.05	Aug 30, 2028	1.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	401415.81	0.0	XS2441259137	7.36	Feb 08, 2034	2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	400679.65	0.0	FR0014001GV5	5.64	Mar 18, 2031	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	401556.27	0.0	XS1768074319	9.71	Feb 08, 2038	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	400529.42	0.0	AU3CB0288389	1.69	Apr 14, 2032	4.95
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	399848.07	0.0	JP1300191572	8.93	Jun 20, 2035	2.3
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	399497.95	0.0	ES0000101909	3.7	Apr 30, 2029	1.57
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	400048.11	0.0	nan	0.0	Dec 31, 2049	4.32
ASPR_06	Securitized	Fixed Income	400376.64	0.0	XS0250116273	6.79	Mar 31, 2040	4.67
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398913.02	0.0	XS2465987621	1.78	May 03, 2027	2.88
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	399094.46	0.0	XS2280835260	5.82	Jul 15, 2031	0.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	398532.33	0.0	XS2407197545	6.25	Nov 17, 2031	0.25
BOUYGUES SA RegS	Corporates	Fixed Income	398254.39	0.0	FR001400DNF5	11.54	Jun 30, 2042	5.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	397990.95	0.0	IT0005481046	6.39	Jan 20, 2032	0.38
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	397526.91	0.0	CA110610AA09	6.57	Jun 02, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	397308.15	0.0	XS2442765124	8.01	Feb 09, 2034	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	395382.12	0.0	SE0013102001	4.32	Dec 19, 2029	1.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	395809.14	0.0	FR001400DQ92	6.01	Nov 03, 2032	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	395616.5	0.0	XS2680932907	6.54	Sep 12, 2033	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	396280.15	0.0	XS2550898204	7.41	Oct 31, 2034	4.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	395779.93	0.0	XS3080684551	4.28	Apr 08, 2030	5.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	395788.64	0.0	FR0013456621	6.46	Mar 29, 2032	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	395782.21	0.0	CA12593CAW16	6.6	Jun 02, 2033	4.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	394477.63	0.0	XS2356217203	0.96	Jun 22, 2026	0.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	394803.84	0.0	DE000A2TSDE2	5.41	Mar 25, 2031	1.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	394426.09	0.0	XS0806476544	11.19	Jul 23, 2042	3.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	394009.43	0.0	XS2838995947	9.35	Jun 11, 2039	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	393690.0	0.0	XS1874128033	2.13	Sep 06, 2027	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	393331.34	0.0	XS1843434876	3.86	Jun 19, 2029	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	393903.19	0.0	XS2154419118	6.3	Apr 07, 2032	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	394098.2	0.0	HK0000789559	8.03	Nov 17, 2033	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	393450.84	0.0	FR0013409612	8.35	May 25, 2034	1.13
TELUS CORPORATION	Corporates	Fixed Income	393913.7	0.0	CA87971MBY80	13.84	Sep 13, 2052	5.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	393942.56	0.0	DE000NRW0LC9	25.09	Sep 26, 2078	1.95
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	392615.92	0.0	JP1300431E60	15.8	Jun 20, 2044	1.7
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	393052.38	0.0	XS0140516864	6.8	Dec 19, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	392693.95	0.0	XS2065728177	1.18	Sep 15, 2026	0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	393110.46	0.0	XS2150006562	6.23	Apr 02, 2032	2.2
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	392897.43	0.0	XS1441837546	5.76	Jul 11, 2031	0.88
MMB SCF SA MTN RegS	Covered	Fixed Income	392490.77	0.0	FR0014005H24	6.15	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	392887.55	0.0	ES0413900608	6.56	Feb 27, 2032	0.1
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	392792.01	0.0	XS2337061753	7.47	May 06, 2033	0.88
ALLIANZ SE RegS	Corporates	Fixed Income	391648.85	0.0	DE000A3823H4	6.86	Jul 26, 2054	4.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	392061.63	0.0	DE000NRW0KE7	17.33	May 16, 2047	1.65
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	391220.66	0.0	CA11271ZAA99	6.06	Dec 14, 2032	5.43
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	390992.84	0.0	XS2637967139	2.69	Sep 21, 2033	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	390920.92	0.0	XS2085655590	3.32	Dec 03, 2028	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	390346.39	0.0	XS2306851853	7.37	Feb 25, 2033	0.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	390799.16	0.0	XS1795387502	10.9	Mar 21, 2040	3.13
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	390163.54	0.0	XS1991245017	12.83	Sep 30, 2044	2.88
CZECH REPUBLIC	Treasury	Fixed Income	389186.22	0.0	CZ0001006316	10.44	Jul 30, 2037	1.95
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	389391.35	0.0	XS2586739729	4.77	Feb 15, 2031	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	389739.53	0.0	FR001400LZI6	5.46	Nov 13, 2032	4.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	389218.65	0.0	XS2471771753	5.73	Apr 29, 2032	4.88
RWE AG RegS	Corporates	Fixed Income	389503.9	0.0	XS2412044641	7.9	Nov 26, 2033	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	390009.3	0.0	CA13607LGL14	2.34	Jan 20, 2033	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	389183.76	0.0	CA563469UW35	18.11	Sep 05, 2052	2.05
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	388492.12	0.0	XS2535725159	5.98	Sep 26, 2032	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	388111.58	0.0	XS2726256113	7.0	Nov 29, 2033	4.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	388340.22	0.0	CAC75089AC33	4.81	Dec 02, 2030	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	388761.93	0.0	XS2386186576	20.57	Sep 14, 2051	1.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	387987.33	0.0	AU3SG0002561	6.18	Mar 02, 2032	1.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	387223.6	0.0	XS2696780464	4.63	Oct 02, 2030	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	387544.95	0.0	XS2160861808	2.79	Apr 24, 2028	0.01
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387889.53	0.0	CA918423BC74	2.21	Nov 15, 2027	5.86
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	386164.19	0.0	XS0499449261	9.66	Apr 09, 2040	5.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	386504.89	0.0	CA803854KN72	17.2	Dec 02, 2052	2.8
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	385555.23	0.0	FR001400M2F4	2.9	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	385462.65	0.0	XS2536817211	3.82	Sep 23, 2029	4.13
AENA SME SA MTN RegS	Government Related	Fixed Income	385088.12	0.0	ES0205046008	4.55	Oct 13, 2030	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	385297.3	0.0	XS2751689048	6.17	Nov 29, 2032	4.5
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	384590.69	0.0	XS2679904685	4.51	Sep 29, 2030	4.23
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	384174.85	0.0	XS1512827095	1.26	Nov 02, 2026	1.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	384712.81	0.0	FR0014006UO0	7.9	Nov 29, 2033	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	384081.07	0.0	CA780086VK72	1.93	Jul 26, 2027	4.61
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	384100.92	0.0	CA44932WAH30	3.63	Jul 24, 2029	4.58
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	384028.83	0.0	CA35085ZBQ87	12.96	Sep 08, 2044	3.65
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	384266.07	0.0	FR0013483914	27.63	Feb 18, 2070	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	382968.94	0.0	XS2721113160	2.96	Sep 21, 2028	4.38
BAYER AG RegS	Corporates	Fixed Income	383705.75	0.0	XS2630112014	3.59	Aug 26, 2029	4.25
BANKIA SAU	Covered	Fixed Income	382841.72	0.0	ES0414950644	8.72	Mar 24, 2036	4.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	383480.04	0.0	XS2082472122	4.25	Nov 26, 2029	1.0
KFW MTN RegS	Government Related	Fixed Income	383666.94	0.0	DE000A11QTK7	9.16	Jul 31, 2035	1.38
MORGAN STANLEY	Corporates	Fixed Income	383527.43	0.0	XS2404028230	6.37	Apr 29, 2033	1.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	382509.86	0.0	FR0013203734	2.95	Sep 27, 2048	4.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	381783.79	0.0	XS2676395077	3.63	Sep 14, 2029	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381937.45	0.0	XS1823300949	0.83	May 22, 2026	1.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	381884.65	0.0	XS3090092233	7.97	Jun 06, 2035	4.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	382112.89	0.0	XS1224955408	4.6	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	381989.23	0.0	XS2384580218	3.16	Sep 08, 2028	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	381906.71	0.0	CA642866HA88	6.1	Aug 14, 2032	3.95
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	380814.65	0.0	DK0030512421	3.27	Jan 19, 2029	4.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	381422.23	0.0	FR001400E946	6.32	Dec 01, 2032	4.25
CTP NV MTN RegS	Corporates	Fixed Income	381671.99	0.0	XS2356030556	3.85	Jun 21, 2029	1.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	380066.5	0.0	XS2589820294	7.73	Feb 21, 2035	4.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	380439.35	0.0	FR0013512449	9.11	May 14, 2035	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	379254.25	0.0	FR0011132356	9.97	Oct 17, 2041	5.5
MOODYS CORPORATION	Corporates	Fixed Income	379443.37	0.0	XS2010038227	4.5	Feb 25, 2030	0.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	379529.22	0.0	CA459058LB70	3.26	Jan 12, 2029	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	378622.03	0.0	CA12593ZAA80	6.02	Jun 02, 2032	3.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	379111.29	0.0	AU3CB0307890	3.28	Mar 21, 2034	6.21
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	378412.36	0.0	XS2710358297	2.85	Jul 31, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	377488.99	0.0	XS2645248225	7.26	Jul 05, 2034	4.13
PEPSICO INC	Corporates	Fixed Income	377846.95	0.0	XS2503832078	7.41	Jul 22, 2034	3.55
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	378003.3	0.0	CA651333GM24	6.71	Jun 02, 2033	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	377115.46	0.0	XS2236022153	2.18	Sep 23, 2027	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	377453.92	0.0	IT0005580656	4.09	Jan 23, 2031	4.3
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	376846.19	0.0	AT000B122296	4.41	Dec 04, 2035	5.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	376868.0	0.0	CA69363TAS11	3.66	Jun 15, 2029	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	376222.17	0.0	XS1115498260	1.19	Dec 31, 2079	5.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	376037.63	0.0	XS2682331728	1.16	Sep 13, 2027	4.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	376145.76	0.0	XS2875107307	4.85	Aug 08, 2036	4.38
E.ON SE RegS	Corporates	Fixed Income	376361.35	0.0	XS2433244246	8.73	Oct 18, 2034	0.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375401.66	0.0	CA780086ZE76	0.95	Jun 23, 2026	5.34
ROYAL BANK OF CANADA	Corporates	Fixed Income	376372.46	0.0	CA779926HR87	4.09	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	375678.09	0.0	CA89116CWY97	5.49	Jan 09, 2033	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	376009.13	0.0	FR0014007PY7	15.19	Jan 20, 2042	0.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	374984.46	0.0	XS2861553167	3.67	Jul 17, 2029	3.66
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	374416.58	0.0	FR001400HMF8	4.39	May 02, 2030	4.38
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	374388.95	0.0	XS2597677090	5.75	Mar 17, 2032	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	374613.53	0.0	XS2747065030	7.24	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	375097.32	0.0	XS2726263911	8.31	Nov 28, 2035	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	374759.32	0.0	XS0202407093	14.38	Oct 12, 2054	4.63
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	375151.08	0.0	AU3CB0303451	3.03	Oct 19, 2028	4.6
NN GROUP NV MTN RegS	Corporates	Fixed Income	374299.76	0.0	XS1550988643	2.38	Jan 13, 2048	4.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	373688.58	0.0	DE000A30VRH7	3.13	Nov 21, 2028	4.13
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	374089.57	0.0	XS2494946820	4.41	Jun 27, 2030	4.38
GRAINGER PLC RegS	Corporates	Fixed Income	374175.71	0.0	XS2189763878	4.48	Jul 03, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	374304.24	0.0	XS2857918804	5.29	Jul 15, 2031	3.63
NRW BANK MTN RegS	Government Related	Fixed Income	373691.87	0.0	DE000NWB0AM9	14.93	Jun 17, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	372687.42	0.0	JP13002717A6	10.51	Sep 20, 2037	2.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	372571.91	0.0	XS2745725155	3.03	Oct 11, 2028	3.88
E.ON SE RegS	Corporates	Fixed Income	372365.49	0.0	XS2673536541	3.27	Mar 01, 2029	3.75
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	372410.81	0.0	FR001400QOL3	6.48	Dec 31, 2079	5.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	372804.51	0.0	IT0005579997	6.83	Jul 15, 2033	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	373068.13	0.0	FR001400NV51	7.25	Feb 13, 2034	4.09
EUROPEAN UNION RegS	Government Related	Fixed Income	372816.44	0.0	EU000A3K4DE6	10.93	Jun 04, 2037	1.13
BANK OF MONTREAL	Corporates	Fixed Income	372623.67	0.0	CA06368DW260	1.6	Apr 01, 2027	3.65
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	372756.3	0.0	NZLGFDT020C7	4.32	May 15, 2030	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372940.56	0.0	CA136375CT71	14.6	Feb 08, 2049	3.6
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	371824.96	0.0	XS2592088236	3.7	Aug 27, 2029	3.2
BARCLAYS PLC RegS	Corporates	Fixed Income	371604.95	0.0	XS2831195644	5.21	May 31, 2036	4.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	371838.63	0.0	DE0001102598	11.83	May 15, 2038	1.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371487.6	0.0	CA62620DAQ49	1.84	Jun 01, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372015.89	0.0	CA136375CR16	2.8	Jul 31, 2028	3.2
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	372037.52	0.0	AU3CB0254910	3.71	Jun 26, 2029	3.15
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	370507.79	0.0	XS2388161650	3.12	Sep 21, 2028	0.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	370326.48	0.0	IT0005549396	4.17	Jan 15, 2030	3.5
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	370439.07	0.0	XS2815984732	4.36	May 21, 2030	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	370892.27	0.0	XS2791973642	3.71	Jun 27, 2034	5.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	370755.27	0.0	EU000A1U9902	16.1	Oct 20, 2045	1.75
BANK OF MONTREAL	Corporates	Fixed Income	370684.04	0.0	CA06368BTX69	2.52	Mar 01, 2028	3.19
ENBRIDGE INC MTN	Corporates	Fixed Income	370541.1	0.0	CA29251ZCH88	7.61	Feb 25, 2035	4.56
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	369334.17	0.0	XS0438974205	9.01	Jul 08, 2039	6.35
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	369524.97	0.0	XS2914558593	3.8	Oct 07, 2029	4.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	369669.5	0.0	XS2565831943	4.07	Dec 13, 2029	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	369140.49	0.0	EU000A1G1Q17	6.05	Apr 04, 2032	3.38
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	369176.52	0.0	CH1380011200	7.33	Oct 01, 2044	4.24
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	369728.18	0.0	PTOTEAOE0005	8.6	Jun 15, 2035	3.0
AVINOR AS MTN RegS	Government Related	Fixed Income	369939.34	0.0	XS2239067379	5.07	Oct 01, 2030	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	369948.15	0.0	CA74814ZFB46	2.07	Sep 01, 2027	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369669.5	0.0	CA12593CBA86	4.91	Dec 02, 2030	3.35
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	368360.23	0.0	XS2702157855	1.25	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	368868.09	0.0	ES0371622046	1.69	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	368714.08	0.0	DE000A30VPL3	1.93	Sep 22, 2027	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	368393.68	0.0	XS1001749289	3.09	Dec 06, 2028	3.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	368645.14	0.0	XS2598649254	3.32	Mar 16, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	368499.88	0.0	XS2806471368	3.56	Apr 22, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	369085.83	0.0	IT0005597395	3.61	Jun 04, 2030	4.13
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	368127.33	0.0	XS2948434266	5.53	Nov 28, 2031	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	369042.63	0.0	CH1100259758	5.69	Mar 19, 2031	0.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	368343.0	0.0	XS2892386462	5.36	Sep 05, 2032	3.56
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	368486.53	0.0	XS2904541070	7.41	Sep 25, 2035	3.83
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	368134.9	0.0	XS2776891207	8.57	Mar 05, 2036	4.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	368624.03	0.0	XS2894931588	8.72	Sep 03, 2036	4.06
E.ON SE RegS	Corporates	Fixed Income	368857.71	0.0	XS2177580250	2.59	Feb 20, 2028	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	368762.89	0.0	CA642866GR23	0.12	Aug 14, 2025	1.8
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	367565.73	0.0	XS1595796035	3.58	Apr 13, 2029	2.25
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	367673.12	0.0	PTFIDBOM0009	1.09	Sep 04, 2031	4.25
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	367464.44	0.0	XS2831757153	3.56	Jun 05, 2030	4.96
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	367989.63	0.0	XS2237434803	4.64	Sep 23, 2030	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	367497.16	0.0	FR001400SHQ2	5.44	Sep 12, 2031	3.2
FISERV INC	Corporates	Fixed Income	367107.23	0.0	XS1843433985	5.42	Jul 01, 2031	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	367763.81	0.0	XS2767224921	7.34	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	367287.02	0.0	XS3032045984	9.93	Mar 31, 2038	4.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	367923.54	0.0	XS2018637327	2.35	Dec 01, 2027	1.13
BPCE SFH RegS	Covered	Fixed Income	367421.33	0.0	FR0013477940	9.18	Jan 23, 2035	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	367251.94	0.0	BE0001765198	10.38	Oct 13, 2036	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	367916.86	0.0	CA892329CB76	2.73	May 23, 2028	3.36
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	367973.13	0.0	CA32117DAF11	8.08	Jun 01, 2035	4.05
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	367101.05	0.0	AU3SG0002371	5.37	Mar 10, 2031	1.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	366943.63	0.0	SK4000022828	1.24	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	366763.96	0.0	XS2550557800	2.22	Nov 01, 2027	3.13
ING DIBA AG RegS	Covered	Fixed Income	366427.83	0.0	DE000A2YNWC7	2.51	Feb 15, 2028	3.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	366805.78	0.0	XS2811096267	5.11	Apr 29, 2031	4.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	366939.03	0.0	FR001400PGC0	5.14	Apr 15, 2036	4.38
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	366317.84	0.0	XS2779901482	5.79	Mar 15, 2032	4.13
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	366143.68	0.0	XS2838500218	6.02	Jul 09, 2032	3.38
EDENRED RegS	Corporates	Fixed Income	366040.11	0.0	FR001400QZ47	6.04	Aug 05, 2032	3.63
AXA SA MTN RegS	Corporates	Fixed Income	366045.67	0.0	XS2487052487	6.2	Mar 10, 2043	4.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	366505.26	0.0	XS1887498282	0.3	Oct 22, 2025	1.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	366293.38	0.0	CA89117FZ442	1.46	Jan 07, 2027	2.26
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	366687.02	0.0	CA651333FZ46	2.78	Jun 02, 2028	2.85
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	366345.16	0.0	CA68333ZBP14	8.45	Dec 02, 2035	3.95
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	365094.71	0.0	XS1314321941	0.34	Nov 04, 2025	4.25
SOLVAY SA RegS	Corporates	Fixed Income	365291.31	0.0	BE6350791073	2.52	Apr 03, 2028	3.88
BANCO BPM SPA RegS	Covered	Fixed Income	365542.03	0.0	IT0005552507	2.85	Jun 27, 2028	3.75
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	365846.14	0.0	XS2842080488	2.79	Jun 18, 2029	4.5
BPOST SA RegS	Government Related	Fixed Income	365292.48	0.0	BE0390160266	3.85	Oct 16, 2029	3.29
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	365864.24	0.0	XS2897313859	4.61	Sep 12, 2030	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	365734.9	0.0	XS2902720171	5.49	Sep 12, 2031	3.36
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	365763.78	0.0	XS2910502470	5.62	Jan 21, 2032	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	365733.07	0.0	CH0506071163	5.75	Apr 02, 2031	0.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	365587.93	0.0	FR001400WR49	8.25	May 25, 2035	3.65
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	365807.66	0.0	XS1112013666	1.19	Sep 22, 2026	2.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	364288.27	0.0	XS2545732484	1.73	Apr 11, 2027	3.71
ELM BV RegS	Corporates	Fixed Income	363886.97	0.0	XS1492580516	1.82	Dec 31, 2079	4.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	364598.41	0.0	FR0013365640	3.01	Sep 24, 2028	3.38
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	364045.58	0.0	XS2842083235	3.6	Jun 20, 2029	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	364500.83	0.0	XS2831094706	3.65	Jun 04, 2034	4.27
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	364753.61	0.0	FR001400P3E2	5.05	Apr 04, 2031	4.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	363897.85	0.0	XS2758930569	5.1	Feb 05, 2031	3.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	364143.94	0.0	XS1950827078	5.1	Feb 12, 2031	2.63
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	364451.94	0.0	XS2905583014	5.43	Oct 08, 2031	3.71
T-MOBILE USA INC	Corporates	Fixed Income	364349.96	0.0	XS2746662936	6.01	May 08, 2032	3.7
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	364435.94	0.0	FR001400SG71	7.61	Sep 09, 2034	3.57
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	364855.18	0.0	XS2780025511	8.68	Mar 11, 2036	3.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	364328.07	0.0	XS1910948675	10.09	Nov 16, 2038	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	364824.37	0.0	XS2589260996	11.98	Feb 20, 2043	4.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	364797.9	0.0	XS2350632472	3.89	Jun 14, 2029	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	363891.85	0.0	CA669827GM37	8.14	Jun 01, 2035	3.85
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	363168.09	0.0	XS0140198044	5.27	Dec 19, 2031	6.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	363158.11	0.0	XS2537097409	1.2	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	363004.72	0.0	XS2544624112	1.24	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	363643.36	0.0	XS2621830848	1.49	Jan 12, 2027	3.13
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	362855.06	0.0	PTNOBNOM0009	4.14	Jan 22, 2031	3.38
VERBUND AG RegS	Government Related	Fixed Income	363266.58	0.0	XS2821745374	5.28	May 17, 2031	3.25
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	363101.8	0.0	XS2812394737	5.32	May 02, 2031	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	363401.88	0.0	XS2908735686	6.29	Oct 02, 2032	3.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	363268.52	0.0	DE000A3LXSR7	7.29	Apr 25, 2034	4.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	363165.84	0.0	AT0000A3B0X2	7.34	Dec 12, 2033	3.13
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	363394.13	0.0	XS2937308737	7.37	Dec 31, 2079	4.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	363556.79	0.0	XS2784667011	7.45	Mar 15, 2034	3.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	363503.24	0.0	XS2809670099	8.71	Apr 30, 2036	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	363743.96	0.0	XS2970332552	8.99	Jan 15, 2037	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	363013.08	0.0	DE000NRW0F26	5.01	Oct 24, 2030	1.63
KBC BANK NV RegS	Covered	Fixed Income	362153.14	0.0	BE0002924059	1.6	Feb 22, 2027	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	361796.75	0.0	AT0000A3A3B3	4.27	Feb 05, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	362768.42	0.0	FR001400Q0T5	5.33	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	361920.45	0.0	XS2834475704	5.43	Jun 05, 2031	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	362444.12	0.0	XS2923391861	5.53	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	362456.26	0.0	XS2944871586	5.62	Nov 26, 2031	3.38
DANONE SA MTN RegS	Corporates	Fixed Income	362654.87	0.0	FR001400CJG3	6.25	Sep 07, 2032	3.07
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	361881.46	0.0	XS2932836211	6.35	Nov 06, 2032	3.38
BPOST SA RegS	Government Related	Fixed Income	362179.56	0.0	BE0390161272	7.68	Oct 16, 2034	3.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	362010.07	0.0	XS2986730617	7.75	Jan 27, 2036	3.77
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	362506.84	0.0	XS2592088400	8.14	Feb 27, 2035	3.36
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	362724.68	0.0	XS2102357105	6.27	Jan 14, 2032	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	362039.81	0.0	CA135087R713	7.34	Mar 01, 2034	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	361545.14	0.0	XS1428088626	1.68	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	361765.71	0.0	XS2831200154	1.88	Jun 07, 2027	3.44
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	361046.63	0.0	BE6356934396	2.22	Oct 25, 2027	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	361313.69	0.0	XS2152061904	2.64	Apr 06, 2028	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	361207.01	0.0	XS2972972017	2.69	Apr 21, 2028	3.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	360923.23	0.0	XS2980865658	3.48	Apr 21, 2029	3.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	360991.01	0.0	XS2787826382	3.51	Mar 19, 2029	2.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	360799.29	0.0	FR001400ASK0	3.62	Jun 24, 2029	3.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	360905.49	0.0	XS2948448563	4.09	Nov 27, 2029	2.88
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	360861.01	0.0	XS2975137618	4.14	Dec 31, 2079	4.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	361163.29	0.0	XS2975316899	4.19	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	361631.46	0.0	ES0200002139	4.25	Jan 31, 2030	3.13
DUKE ENERGY CORP	Corporates	Fixed Income	361688.06	0.0	XS2800020112	5.1	Apr 01, 2031	3.75
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	361154.55	0.0	XS2829592679	5.28	Jun 11, 2031	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	361409.3	0.0	BE6360449621	5.31	Aug 19, 2031	4.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	361761.75	0.0	XS2929985385	5.58	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	361065.67	0.0	FR001400TT42	5.65	Nov 06, 2031	2.88
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	361021.1	0.0	XS2776001377	5.84	Mar 06, 2032	3.7
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	360816.13	0.0	FR001400TSK0	6.41	Nov 07, 2032	3.13
EXOR NV RegS	Corporates	Fixed Income	361203.23	0.0	XS2764405432	6.53	Feb 14, 2033	3.75
BPCE SFH RegS	Covered	Fixed Income	361065.03	0.0	FR001400ITG9	7.05	Jun 27, 2033	3.38
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	360769.14	0.0	BE6355215664	7.61	Sep 04, 2034	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	361594.75	0.0	FR001400ZE90	7.92	May 06, 2036	3.98
HESSE (STATE OF) RegS	Government Related	Fixed Income	360791.66	0.0	DE000A1RQE34	8.33	Mar 12, 2035	3.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	361009.96	0.0	XS1829217345	0.88	May 30, 2026	1.63
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	361186.25	0.0	DE000A185QB3	3.1	Sep 07, 2028	0.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	361103.45	0.0	CA110709GL02	6.18	Jun 18, 2032	3.2
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	360481.22	0.0	FR001400FJM4	1.7	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	359713.24	0.0	FR001400AY79	1.9	Jun 16, 2032	3.88
BANKINTER SA RegS	Covered	Fixed Income	359716.37	0.0	ES0413679525	2.79	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	360346.28	0.0	XS1045386494	3.52	Mar 19, 2029	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	360181.75	0.0	XS1910948329	4.87	Nov 18, 2030	3.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	359890.74	0.0	XS3025943419	6.75	May 18, 2033	3.75
E.ON SE RegS	Corporates	Fixed Income	359852.82	0.0	XS2978594989	6.76	Apr 16, 2033	3.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	360492.59	0.0	XS2919214937	6.97	Oct 16, 2033	3.63
GENERAL MILLS INC	Corporates	Fixed Income	359832.32	0.0	XS2809271047	7.42	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	360469.4	0.0	XS2782119916	7.48	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	359820.56	0.0	ES0200002113	7.56	Apr 30, 2034	3.65
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	360259.69	0.0	XS2894869416	7.7	Sep 05, 2034	3.25
AT&T INC	Corporates	Fixed Income	360373.31	0.0	XS3037678862	9.45	Jun 01, 2037	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	360068.3	0.0	DE000NRW0KM0	21.57	Oct 26, 2057	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	359431.42	0.0	DE000HV2AZT8	1.83	May 17, 2027	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	359642.34	0.0	XS3005214104	3.43	Feb 26, 2029	2.7
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	359578.13	0.0	DE000A3MQTB1	4.42	Mar 26, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	359398.83	0.0	XS2866190965	5.25	Apr 23, 2031	3.65
DE VOLKSBANK NV RegS	Covered	Fixed Income	359635.97	0.0	XS2791994309	5.25	Mar 26, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	359370.82	0.0	XS2802587258	5.31	Apr 16, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	358899.28	0.0	XS2826669793	5.43	May 23, 2031	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	358970.65	0.0	BE0002890722	6.43	Oct 12, 2032	3.0
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	358707.86	0.0	FR001400Q7X2	6.72	May 23, 2033	4.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	358763.48	0.0	XS3040316385	6.72	Apr 04, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	359667.2	0.0	XS2895051212	7.0	Sep 16, 2033	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	359004.65	0.0	FR001400SVC3	7.72	Sep 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	359614.83	0.0	CH1101096621	8.34	Nov 10, 2033	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	359424.82	0.0	CA44889ZCM64	7.24	Feb 15, 2035	6.5
KFW MTN RegS	Government Related	Fixed Income	359488.05	0.0	DE000A3H3KE9	10.5	May 20, 2036	0.38
HYDRO-QUEBEC	Government Related	Fixed Income	358852.84	0.0	CA44889ZFE12	3.02	Sep 01, 2028	2.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	358401.78	0.0	XS1039826422	0.49	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	357623.28	0.0	XS2908597789	2.65	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	358356.69	0.0	XS1713462668	2.85	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	358032.98	0.0	XS2942478822	3.65	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	358120.64	0.0	XS2950696869	4.05	Dec 04, 2029	2.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	358022.11	0.0	XS2927556519	4.31	Apr 30, 2030	4.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	358180.78	0.0	DE000A3H2515	4.4	Mar 12, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	358173.33	0.0	IT0005620189	4.15	Jan 15, 2031	3.0
BELFIUS BANQUE SA RegS	Covered	Fixed Income	358244.72	0.0	BE0390105683	5.15	Feb 12, 2031	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	357645.18	0.0	XS3016984372	5.46	Mar 05, 2037	4.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	357662.33	0.0	XS3025442479	6.07	Mar 24, 2032	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	358197.0	0.0	XS2982107547	6.88	Mar 17, 2033	2.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	358078.17	0.0	XS2837841423	7.67	Jun 07, 2034	3.63
LEGRAND SA RegS	Corporates	Fixed Income	358114.39	0.0	FR001400QQ30	7.69	Jun 26, 2034	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	358565.66	0.0	XS3077380825	9.43	May 28, 2037	4.06
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	356888.22	0.0	XS2778871348	1.89	Jul 22, 2027	4.5
UBS GROUP AG RegS	Corporates	Fixed Income	356667.36	0.0	CH1414003454	3.37	Feb 12, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	357226.64	0.0	XS2580868482	4.3	Jan 30, 2030	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	357296.65	0.0	AT0000A306J4	4.81	Sep 19, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	357100.89	0.0	AT0000A3JH04	5.15	Feb 27, 2031	3.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	357169.77	0.0	XS3002420498	5.9	Feb 28, 2032	3.25
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	357377.64	0.0	FR001400ZPD8	6.02	May 21, 2032	3.85
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	357312.05	0.0	XS2911666795	6.26	Oct 08, 2032	3.4
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	357330.91	0.0	XS2908897742	7.63	Oct 07, 2034	3.7
A2A SPA MTN RegS	Government Related	Fixed Income	357000.1	0.0	XS2986639701	7.96	Jan 30, 2035	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	356772.49	0.0	XS2776890068	8.69	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	356715.91	0.0	XS2784415718	8.85	Mar 25, 2036	3.5
COCA-COLA CO	Corporates	Fixed Income	356588.18	0.0	XS2874154946	9.61	Aug 15, 2037	3.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	357080.78	0.0	XS2098350965	4.65	Apr 15, 2030	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	356848.0	0.0	CA135087S703	18.84	Dec 01, 2057	3.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	355946.78	0.0	XS2526882001	3.9	Aug 30, 2029	2.35
SWEDBANK AB MTN RegS	Corporates	Fixed Income	356081.63	0.0	XS3067990450	4.31	Feb 08, 2030	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	355713.27	0.0	XS2055646678	5.64	Sep 24, 2031	2.13
RELX FINANCE BV RegS	Corporates	Fixed Income	355973.67	0.0	XS2779010300	6.71	Mar 20, 2033	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	356427.41	0.0	DE000A4EBMC1	7.54	May 28, 2034	3.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	356505.23	0.0	ES0000106767	8.36	Apr 30, 2035	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	356183.44	0.0	DE000A4DFL98	8.45	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	355892.35	0.0	DE000A4DFGX2	8.45	Apr 17, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	355700.44	0.0	XS2765558635	8.78	Feb 14, 2036	3.4
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	356101.25	0.0	DE000A4EBMD9	9.45	May 28, 2037	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	355728.21	0.0	CA135087N597	6.36	Jun 01, 2032	2.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	354737.21	0.0	XS1311586967	0.32	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	355087.07	0.0	IT0005142952	0.36	Nov 10, 2025	1.38
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	354452.85	0.0	XS1346652891	0.55	Jan 20, 2026	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	354729.43	0.0	XS3075491152	2.79	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	354770.95	0.0	XS3092470866	2.87	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	355252.57	0.0	XS2900380226	2.9	Jul 02, 2028	2.73
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	355192.33	0.0	XS2934874566	6.45	Nov 20, 2032	3.13
BERLIN (STATE OF)	Government Related	Fixed Income	354864.27	0.0	DE000A3MQYP1	6.82	Feb 14, 2033	2.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	354958.27	0.0	FR001400PX57	7.52	May 07, 2034	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	354966.21	0.0	XS2771661357	7.53	May 23, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	355060.06	0.0	XS2834471463	7.65	May 31, 2034	3.38
BPCE SFH RegS	Covered	Fixed Income	354657.94	0.0	FR001400Q6Q8	7.76	May 22, 2034	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	354867.64	0.0	DE000A351UP3	8.56	May 28, 2035	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	354695.36	0.0	DE000A4DFUF0	8.89	Jun 05, 2036	3.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	354728.42	0.0	FR001400Q6S4	9.0	May 22, 2036	3.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	354929.91	0.0	DE000DL19S68	3.12	Aug 31, 2028	0.25
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	354153.81	0.0	XS1303312034	0.27	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	353568.9	0.0	XS1894534343	0.29	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	353565.52	0.0	XS1808395930	0.71	Apr 17, 2026	2.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	354364.78	0.0	XS1843459782	1.18	Sep 25, 2026	1.8
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	353653.14	0.0	DE000CZ45ZU8	3.67	Jun 06, 2030	3.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	353433.7	0.0	DE000HV2A0P1	5.02	Nov 22, 2030	2.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	353418.66	0.0	XS2390510654	5.66	Oct 01, 2031	2.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	354143.79	0.0	XS3019300469	6.08	May 22, 2032	3.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	353842.54	0.0	XS2850686655	7.84	Jul 02, 2034	3.25
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	354335.56	0.0	AT0000A3EK38	9.34	Oct 30, 2036	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	354008.82	0.0	FR001400ZGE5	9.39	May 07, 2037	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	353678.64	0.0	XS2012102914	5.66	Jun 15, 2031	1.4
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	354015.73	0.0	XS2435102285	8.81	Jan 26, 2036	2.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	352482.67	0.0	DE000A19X8A4	0.72	Mar 22, 2026	1.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	352442.0	0.0	XS1813593313	0.78	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	352467.3	0.0	XS2218405772	0.92	Sep 09, 2080	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	352376.24	0.0	XS1654229373	1.06	Aug 03, 2026	1.38
KINDER MORGAN INC	Corporates	Fixed Income	353151.12	0.0	XS1196817586	1.67	Mar 16, 2027	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	352847.18	0.0	XS2152796269	2.61	Apr 07, 2028	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	353056.75	0.0	FR001400AEA1	2.89	Jun 28, 2028	2.5
KERING SA MTN RegS	Corporates	Fixed Income	352645.42	0.0	FR001400ZZC9	4.08	Nov 27, 2029	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	353060.64	0.0	FR001400UJE0	4.55	Jun 24, 2030	3.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	353358.36	0.0	DE000A3828K7	4.59	May 20, 2030	2.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	353198.95	0.0	XS3080782488	4.62	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	352708.98	0.0	XS3091027113	4.69	Jul 02, 2030	2.7
ING GROEP NV RegS	Corporates	Fixed Income	353353.05	0.0	XS3002547563	4.66	Aug 17, 2031	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352476.16	0.0	FR0014010IP4	6.18	Jun 17, 2032	3.32
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	352667.64	0.0	ES0001351610	6.19	Apr 30, 2032	2.9
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	352741.21	0.0	DE000A3LT423	7.38	Feb 02, 2034	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352752.61	0.0	FR001400ZUE6	7.78	May 28, 2034	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	352825.74	0.0	XS3002233628	8.11	Feb 17, 2035	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	353168.37	0.0	XS3010675695	7.83	Mar 04, 2036	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	352844.8	0.0	ES00001010Q5	8.38	Apr 30, 2035	3.14
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	352494.2	0.0	DE000SHFM1D1	8.47	Apr 10, 2035	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	353140.86	0.0	CL0001974774	10.73	Jan 01, 2043	6.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	352500.66	0.0	CA12593CAH49	4.02	Sep 30, 2029	1.95
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351733.4	0.0	XS1394764689	0.77	Apr 13, 2026	1.46
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	351979.3	0.0	XS1489391109	1.18	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	351855.84	0.0	XS1405762805	1.38	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	352101.43	0.0	XS1528093799	1.55	Feb 01, 2027	1.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	351440.42	0.0	XS2481285349	2.14	Sep 15, 2027	1.5
PPG INDUSTRIES INC	Corporates	Fixed Income	351912.87	0.0	XS2484340075	3.67	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	351998.94	0.0	FR0014010BK0	4.25	Jan 10, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	352140.6	0.0	DE000A161R28	4.57	May 07, 2030	2.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	352111.09	0.0	FR001400ZPA4	6.86	Mar 20, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351825.55	0.0	DE000SHFM1F6	7.14	Jun 13, 2033	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351707.7	0.0	XS3103696087	8.25	Jun 25, 2035	3.94
COMMERZBANK AG MTN RegS	Covered	Fixed Income	351897.05	0.0	DE000CZ45ZL7	8.36	Feb 27, 2035	2.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	351650.13	0.0	XS2991917613	8.86	May 04, 2037	5.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	352284.66	0.0	BE0390188549	11.25	Jun 22, 2040	3.8
EXXON MOBIL CORP	Corporates	Fixed Income	351964.15	0.0	XS2196322403	6.71	Jun 26, 2032	0.83
BAYER AG RegS	Corporates	Fixed Income	351645.84	0.0	XS2281343686	9.75	Jan 12, 2036	1.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	350335.15	0.0	FR0013516069	0.51	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	350700.14	0.0	DE000NWB17G1	0.61	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	351198.72	0.0	FR0013321080	0.67	Mar 06, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	350449.93	0.0	ES0205032032	0.85	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	350351.27	0.0	DE000A182VT2	0.93	Jun 10, 2026	1.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	350376.35	0.0	DK0030506886	1.97	Jul 12, 2027	1.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	350533.28	0.0	XS1379122523	2.6	Mar 10, 2028	2.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	350590.85	0.0	XS3004195007	5.35	May 14, 2031	2.95
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	350997.49	0.0	XS3072238309	6.27	May 14, 2032	2.63
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	350307.2	0.0	BE0390201672	8.11	Mar 12, 2035	3.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	350881.32	0.0	XS2825485852	9.68	May 30, 2037	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	350597.77	0.0	FR001400TB83	10.85	Oct 25, 2039	3.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	349626.02	0.0	AT000B122080	0.72	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	349505.46	0.0	FR0013150257	0.77	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	350159.26	0.0	XS2002532724	0.91	Jun 04, 2026	1.21
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	349327.52	0.0	XS1856342560	1.03	Jul 17, 2026	0.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	349689.24	0.0	XS2466172363	1.73	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	349807.5	0.0	IT0005386922	2.22	Oct 08, 2027	0.88
TALANX AG RegS	Corporates	Fixed Income	349757.38	0.0	XS1729882024	2.34	Dec 05, 2047	2.25
KERING SA MTN RegS	Corporates	Fixed Income	349994.03	0.0	FR001400OM10	5.91	Mar 11, 2032	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	349807.71	0.0	XS3096163160	6.23	Jul 01, 2032	3.25
APRR SA MTN RegS	Corporates	Fixed Income	349932.47	0.0	FR001400P728	7.33	Jan 06, 2034	3.13
KERING SA MTN RegS	Corporates	Fixed Income	349614.81	0.0	FR001400U595	7.76	Nov 21, 2034	3.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	350017.5	0.0	XS2948768556	8.43	Jun 04, 2035	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	349759.13	0.0	XS2058557344	17.49	Oct 01, 2049	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	349235.22	0.0	DE000NRW0M35	23.34	Jan 15, 2052	0.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	348702.1	0.0	XS2086868010	0.9	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	349128.22	0.0	DE000CZ40N46	0.96	Jun 22, 2026	1.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	348432.28	0.0	XS2319954710	1.2	Sep 23, 2031	1.2
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	349191.14	0.0	XS1081100239	3.81	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	349006.09	0.0	FR001400CGA2	4.27	Jan 07, 2030	2.13
ALTRIA GROUP INC	Corporates	Fixed Income	349101.74	0.0	XS1843443786	5.39	Jun 15, 2031	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	348538.95	0.0	XS1578213933	6.01	Mar 14, 2032	2.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	348741.47	0.0	XS3102229922	7.62	Jul 15, 2034	3.88
LINDE PLC MTN RegS	Corporates	Fixed Income	348403.72	0.0	XS3000977408	9.52	Feb 18, 2037	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	348709.36	0.0	CA563469UV51	4.62	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	348656.26	0.0	CA669827GC54	4.82	Sep 01, 2030	2.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	347625.67	0.0	XS1514010310	1.23	Oct 01, 2026	0.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	347739.63	0.0	XS2177443343	1.89	Jun 12, 2027	1.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	347290.16	0.0	XS1876069185	3.03	Sep 05, 2028	1.5
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	347826.75	0.0	XS2931344217	9.24	Jan 15, 2037	3.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	347916.73	0.0	XS3015246922	9.35	Mar 05, 2037	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	348146.74	0.0	XS2589790018	12.69	Feb 24, 2043	3.63
LANDND TENDER MTN RegS	Corporates	Fixed Income	347772.07	0.0	XS1687484698	11.04	Sep 22, 2039	2.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	347832.86	0.0	AU3CB0310175	6.82	Jun 06, 2039	6.34
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	346353.9	0.0	XS2027400063	0.98	Jul 12, 2026	3.38
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	346161.03	0.0	XS2015230365	0.96	Jun 20, 2026	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	347075.61	0.0	XS1551294256	1.52	Jan 18, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	346564.36	0.0	FR0013262698	1.91	Jun 21, 2027	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	346266.52	0.0	XS2478685931	3.67	May 23, 2029	2.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	347007.43	0.0	DE000A3H2507	8.4	Feb 12, 2035	2.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	346937.51	0.0	XS2976332283	13.71	Jan 14, 2045	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	346366.44	0.0	XS1707075245	10.71	Nov 02, 2037	1.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	346107.15	0.0	XS2400299363	18.78	Oct 22, 2046	0.7
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	345426.24	0.0	XS2400445289	1.3	Oct 27, 2026	0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	345568.73	0.0	XS2225207468	1.64	Mar 03, 2027	1.38
TELIA COMPANY AB RegS	Corporates	Fixed Income	345736.04	0.0	XS2443749648	2.65	Jun 30, 2083	2.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345916.17	0.0	XS2296204444	6.43	Feb 16, 2032	0.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	345001.32	0.0	XS2055627538	1.22	Sep 25, 2026	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	344022.38	0.0	XS2050933899	1.23	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	344256.71	0.0	DE000RLP0835	1.55	Jan 26, 2027	0.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	344870.68	0.0	XS2232045463	2.2	Oct 08, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	344692.64	0.0	FR0013284205	2.49	Jan 26, 2028	1.38
LANXESS AG RegS	Corporates	Fixed Income	344794.31	0.0	XS2459163619	2.62	Mar 22, 2028	1.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	344932.54	0.0	BE0002596741	3.04	Sep 05, 2028	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	344714.68	0.0	XS1840618216	4.17	Dec 15, 2029	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	344118.64	0.0	XS2462323853	6.06	Apr 27, 2033	2.82
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	344049.85	0.0	XS2813211617	13.44	May 03, 2044	3.56
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	344980.91	0.0	DE000MHB28J5	10.52	May 02, 2036	0.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	344454.03	0.0	AU3CB0291466	1.94	Aug 12, 2032	5.91
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	344345.39	0.0	AU3CB0306983	3.28	Feb 26, 2029	5.05
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344677.73	0.0	CA803854KP21	5.48	Jun 02, 2031	2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	344641.99	0.0	AU3SG0002520	9.38	May 23, 2036	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	343021.26	0.0	FR0013312774	2.53	Jan 31, 2028	1.0
COMCAST CORPORATION	Corporates	Fixed Income	343848.07	0.0	XS2114853455	9.2	Feb 20, 2036	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	343693.88	0.0	DE000A2YNZY4	8.43	Aug 08, 2034	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342518.63	0.0	XS2273810510	1.03	Jul 16, 2026	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	342493.66	0.0	XS2107435617	1.55	Jan 23, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	342512.07	0.0	XS2440108491	1.59	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	342277.86	0.0	XS1912495691	2.35	Nov 22, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	342697.3	0.0	XS2113911387	2.53	Feb 07, 2028	1.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	342431.76	0.0	XS1766477522	2.55	Feb 08, 2028	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	342055.1	0.0	FR0013408960	3.56	Mar 15, 2029	1.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	342681.51	0.0	XS2147889690	6.12	Mar 27, 2032	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	342432.66	0.0	XS2769892600	13.15	Feb 22, 2044	3.63
KFW MTN RegS	Government Related	Fixed Income	342208.98	0.0	DE000A2GSE59	6.8	Sep 15, 2032	1.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	342097.74	0.0	XS2035474555	12.09	Aug 01, 2039	1.45
KFW MTN	Government Related	Fixed Income	342779.74	0.0	AU3CB0305845	3.6	Jul 12, 2029	4.4
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342694.1	0.0	CA98704CRC24	5.53	Jun 22, 2031	2.15
THALES SA MTN RegS	Corporates	Fixed Income	341670.25	0.0	FR0013479748	1.56	Jan 29, 2027	0.25
DOVER CORP	Corporates	Fixed Income	341019.4	0.0	XS2010038730	2.29	Nov 04, 2027	0.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	340954.22	0.0	XS1829215562	2.85	May 31, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	341859.16	0.0	XS1505896735	3.17	Oct 18, 2028	1.38
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	341591.18	0.0	XS1558472129	3.46	Feb 02, 2029	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	341318.9	0.0	AT0000A2VXQ0	3.72	May 11, 2029	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341589.18	0.0	XS2025480596	3.82	Jul 15, 2029	1.63
AMPRION GMBH RegS	Corporates	Fixed Income	341733.77	0.0	DE000A383BQ4	13.07	May 21, 2044	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	341434.03	0.0	BE0002736172	10.07	Oct 15, 2035	0.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	340054.62	0.0	XS3002421389	9.19	Feb 28, 2039	5.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	340156.02	0.0	FR0013510476	1.81	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	340392.67	0.0	FR0014006NI7	1.88	May 30, 2028	0.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	339835.16	0.0	DE000A254P51	2.36	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	340573.81	0.0	DE000A14JY54	2.71	Apr 05, 2028	0.8
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339803.82	0.0	XS1808482746	2.73	Apr 18, 2028	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340065.56	0.0	XS2023873149	2.9	Jul 09, 2028	1.45
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	339871.91	0.0	XS1681520356	3.99	Sep 12, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	340246.08	0.0	XS1206411230	4.44	Mar 18, 2030	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	340595.29	0.0	XS2149379211	4.47	Mar 30, 2030	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	340659.62	0.0	XS2487770104	4.46	Mar 08, 2030	1.75
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	340142.62	0.0	XS1963116964	4.53	Apr 30, 2050	2.53
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	339818.3	0.0	FR0012792000	4.66	May 25, 2030	1.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	340630.46	0.0	XS2825486074	13.34	May 30, 2044	3.7
NASDAQ INC	Corporates	Fixed Income	340383.09	0.0	XS2369906644	7.62	Jul 30, 2033	0.9
NBN CO LTD MTN RegS	Government Related	Fixed Income	340734.31	0.0	AU3CB0319200	7.34	Mar 06, 2035	5.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	338965.75	0.0	XS1420357318	2.79	May 26, 2028	2.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	339636.94	0.0	XS2347284742	2.83	May 28, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	338743.7	0.0	BE0002598762	2.89	Jun 12, 2028	1.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	338925.78	0.0	XS1852086211	2.93	Jul 05, 2028	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	339587.2	0.0	NL0013088990	3.14	Sep 25, 2028	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	338882.3	0.0	XS2466368938	3.78	Jun 08, 2029	1.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	338810.46	0.0	XS1693818525	4.08	Oct 04, 2029	1.38
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	339643.58	0.0	XS2413672234	4.26	Jan 28, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	338750.55	0.0	XS2148390755	4.52	Apr 01, 2030	1.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	339560.47	0.0	XS2342732646	5.06	Dec 31, 2079	4.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	339373.52	0.0	XS2177006983	6.35	May 19, 2032	1.75
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	338779.6	0.0	AU3CB0319051	4.35	May 20, 2030	4.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	337945.41	0.0	XS2166106448	4.92	Apr 28, 2031	5.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	338019.73	0.0	XS2433126807	2.03	Jul 19, 2027	0.01
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	338555.29	0.0	IT0005422032	3.13	Sep 21, 2028	1.0
NEXI SPA RegS	Corporates	Fixed Income	338094.79	0.0	XS2332590475	3.42	Apr 30, 2029	2.13
EQT AB RegS	Corporates	Fixed Income	338561.02	0.0	XS2463990775	6.07	Apr 06, 2032	2.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	338047.8	0.0	XS2385121749	12.61	Sep 15, 2039	1.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	337988.86	0.0	EU000A1U9936	20.82	Dec 01, 2055	1.85
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	336723.67	0.0	XS2049582625	2.16	Sep 10, 2027	0.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	337677.21	0.0	FR0013517307	2.85	Jun 11, 2029	1.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	337151.12	0.0	XS2244941147	3.42	Dec 31, 2079	2.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	336867.31	0.0	FR0013523602	4.69	Jul 17, 2030	2.0
PARIS CITY OF MTN RegS	Government Related	Fixed Income	336948.02	0.0	FR001400QW65	15.19	Jun 22, 2048	3.75
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	335671.45	0.0	XS2782803147	6.78	Sep 12, 2033	4.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	336579.08	0.0	FR0013523677	2.2	Sep 20, 2027	0.0
ENGIE SA RegS	Corporates	Fixed Income	335799.07	0.0	FR0014000RR2	2.82	Dec 31, 2079	1.5
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	336333.35	0.0	XS2389688875	3.13	Sep 24, 2028	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	336367.2	0.0	FR0013506532	4.52	Apr 08, 2030	1.75
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	335441.12	0.0	XS2384715244	2.17	Sep 15, 2027	0.45
BPCE SFH RegS	Covered	Fixed Income	334927.37	0.0	FR0013533403	2.34	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	335201.84	0.0	DK0030484548	2.51	Jan 17, 2028	0.38
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	335093.84	0.0	XS2291340433	2.52	Jan 26, 2028	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	335536.84	0.0	XS1493724584	3.17	Sep 26, 2028	0.63
CARMILA SA MTN RegS	Corporates	Fixed Income	334633.3	0.0	FR0014002QG3	3.61	Apr 01, 2029	1.63
3M CO MTN	Corporates	Fixed Income	335591.07	0.0	XS1234373733	4.64	May 15, 2030	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	334734.37	0.0	DE000HV2AX54	10.41	Jan 21, 2036	0.01
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	334919.42	0.0	CA29260ZAK27	14.5	Oct 06, 2053	5.67
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	334946.7	0.0	AU3CB0298925	2.64	May 02, 2028	4.2
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	334597.3	0.0	AU3CB0258739	0.4	Nov 26, 2025	2.9
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	335005.57	0.0	AU3SG0002017	4.26	Jan 24, 2030	2.0
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	334359.12	0.0	XS2240511076	2.27	Oct 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	334165.42	0.0	IT0005397028	2.51	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	334483.61	0.0	XS2234567233	3.14	Sep 22, 2028	0.88
ENI SPA NC9 RegS	Corporates	Fixed Income	333667.87	0.0	XS2334857138	4.32	Dec 31, 2079	2.75
SAP SE RegS	Corporates	Fixed Income	333696.91	0.0	DE000A2TSTG3	5.35	Mar 10, 2031	1.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	334184.44	0.0	SK4120013400	16.5	Oct 17, 2047	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	334168.22	0.0	SI0002104253	25.3	Feb 13, 2062	1.18
MANITOBA PROVINCE OF	Government Related	Fixed Income	333589.13	0.0	CA563469UF02	14.59	Sep 05, 2046	2.85
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	332593.27	0.0	XS2084488209	4.22	Nov 29, 2029	1.25
ENI SPA MTN RegS	Corporates	Fixed Income	333198.88	0.0	XS2176785447	5.52	May 18, 2031	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	332987.53	0.0	XS2385121582	8.7	Sep 15, 2034	0.77
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	332386.89	0.0	XS0415532273	3.61	Jun 07, 2029	4.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	332067.37	0.0	XS0481057189	9.49	Jan 27, 2040	5.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	332222.97	0.0	DE000A2NBJ54	3.54	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	332180.51	0.0	FR0013421369	3.78	May 23, 2029	1.13
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	330941.7	0.0	FR0014003067	2.78	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	331250.51	0.0	XS2384274366	3.11	Sep 07, 2028	0.65
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	330936.56	0.0	FR0014000C08	20.92	Feb 28, 2051	0.88
SWSFIN_03 A4 RegS	Corporates	Fixed Income	329950.5	0.0	XS0172992637	0.73	Mar 31, 2026	6.64
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	330083.61	0.0	XS1966120096	3.65	Mar 21, 2029	0.5
CAIXABANK SA MTN RegS	Covered	Fixed Income	329461.01	0.0	ES0440609347	6.49	Jul 14, 2032	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330100.2	0.0	CA803854KE73	1.85	Jun 02, 2027	2.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	329921.15	0.0	SK4000019857	20.9	Oct 13, 2051	1.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	328348.93	0.0	XS2348324414	2.91	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	329121.61	0.0	XS2270397016	3.38	Dec 10, 2028	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	328656.49	0.0	DE000A2YPFA1	4.06	Sep 25, 2049	1.3
DZ HYP AG MTN RegS	Covered	Fixed Income	329231.13	0.0	DE000A13SR38	4.41	Jan 18, 2030	0.88
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	328622.38	0.0	XS2181959110	6.29	Jun 04, 2052	2.71
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	329305.42	0.0	FR001400H4K7	16.89	May 25, 2053	3.7
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	329259.91	0.0	CA12959CAA77	9.16	Oct 07, 2036	3.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	328050.03	0.0	XS1197270819	1.61	Mar 08, 2027	1.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	327274.3	0.0	XS2315784715	3.61	Mar 15, 2029	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	327566.11	0.0	XS1979447064	3.71	Apr 09, 2029	0.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	327991.32	0.0	XS2021462440	3.88	Jul 09, 2029	0.88
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	328268.08	0.0	XS2295333988	3.92	Dec 31, 2079	1.83
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	327707.4	0.0	XS2100664114	4.49	Mar 15, 2030	1.5
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	327580.55	0.0	XS2444263102	5.55	May 16, 2031	1.56
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	328058.26	0.0	BE0390135011	16.86	Jun 22, 2054	3.9
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	326749.31	0.0	XS1694779734	2.14	Oct 05, 2027	2.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	326799.63	0.0	XS2345317510	3.15	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	327097.82	0.0	FR0013446598	3.17	Sep 13, 2028	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	326363.93	0.0	XS2393518910	3.23	Oct 05, 2028	0.01
ARKEMA SA MTN RegS	Corporates	Fixed Income	326907.55	0.0	FR0013464815	4.29	Dec 03, 2029	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	327127.89	0.0	XS1986416698	5.51	Apr 29, 2031	1.5
APRR SA MTN RegS	Corporates	Fixed Income	326298.75	0.0	FR0013260551	6.09	Jan 13, 2032	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	327146.72	0.0	AU3CB0286763	1.58	Feb 25, 2027	2.9
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	325391.74	0.0	XS1936208419	3.32	Feb 15, 2029	2.88
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	325183.71	0.0	FR0013425154	5.6	Jun 13, 2031	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	326124.7	0.0	XS2825486231	16.99	May 30, 2054	3.75
FEDEX CORP RegS	Corporates	Fixed Income	325441.74	0.0	XS2992395785	5.74	Aug 05, 2031	1.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	325355.33	0.0	AU3CB0279818	0.34	Nov 06, 2025	0.8
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	324480.75	0.0	XS2042667944	4.11	Sep 20, 2029	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	324152.63	0.0	XS2082345955	4.27	Nov 21, 2029	0.63
BAYERN FREISTAAT	Government Related	Fixed Income	324399.91	0.0	DE0001053916	18.75	Feb 19, 2055	3.0
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	324671.62	0.0	XS2024543055	11.56	Jul 09, 2039	2.0
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	324680.39	0.0	CA14046ZAR07	6.54	Jan 25, 2034	5.97
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	323245.48	0.0	XS3098976098	8.77	Jun 18, 2036	4.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	323188.74	0.0	XS2388182573	4.13	Sep 22, 2029	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	323113.41	0.0	FR0013252228	6.4	Apr 20, 2032	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	323357.37	0.0	XS1500338618	11.72	Nov 13, 2037	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	323514.02	0.0	CA563469UZ65	16.01	Sep 05, 2053	3.8
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	322076.28	0.0	XS1893631769	1.26	Oct 16, 2026	2.25
NASDAQ INC	Corporates	Fixed Income	323031.2	0.0	XS2010032881	4.47	Feb 13, 2030	0.88
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	322968.51	0.0	CA29410ZAW55	14.76	Oct 03, 2053	5.33
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	321395.11	0.0	DE000MHB64E1	3.62	Mar 09, 2029	0.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	321763.03	0.0	BE6321529396	4.68	Apr 28, 2030	0.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	321651.68	0.0	BE0002853340	6.41	May 03, 2032	1.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	321125.69	0.0	XS1717441726	6.84	Nov 15, 2032	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	321382.0	0.0	XS2289588167	16.81	Oct 25, 2051	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	320450.72	0.0	XS2430951827	2.35	Dec 07, 2027	1.25
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	320489.94	0.0	XS2387052744	4.07	Sep 17, 2029	0.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	320647.53	0.0	FR0013457967	4.21	Nov 04, 2029	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	320027.68	0.0	XS2328823104	5.03	Oct 08, 2030	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	319951.23	0.0	XS1548458014	6.21	Jan 12, 2032	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	320373.83	0.0	FR0013357860	10.76	Sep 03, 2038	2.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	320561.51	0.0	AU3SG0003072	11.49	Sep 15, 2044	5.25
COP/USD	Cash and/or Derivatives	Forwards	319296.96	0.0	nan	0.0	Sep 17, 2025	0.0
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	319262.77	0.0	XS0562107762	12.64	Nov 22, 2050	5.38
LIBERBANK SA RegS	Covered	Fixed Income	319145.66	0.0	ES0468675030	4.16	Sep 25, 2029	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	319758.39	0.0	XS2104886341	4.38	Jan 17, 2030	1.13
ICADE RegS	Corporates	Fixed Income	319755.12	0.0	FR0014007NF1	4.4	Jan 19, 2030	1.0
PSP CAPITAL INC	Government Related	Fixed Income	319736.63	0.0	CA69363TAQ54	2.61	Mar 15, 2028	1.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	318771.1	0.0	DK0009507931	0.5	Jan 01, 2026	2.0
APPLE INC RegS	Corporates	Fixed Income	318466.58	0.0	CH0271171693	4.58	Feb 25, 2030	0.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	318394.11	0.0	XS0229567440	8.2	Sep 19, 2035	4.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	317894.86	0.0	XS2069102163	4.26	Oct 24, 2029	0.05
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	318791.87	0.0	XS2076139166	4.29	Nov 05, 2029	0.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	317837.45	0.0	XS2408460041	4.34	Nov 17, 2029	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	317803.31	0.0	FR0013221389	6.1	Dec 01, 2031	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	318825.98	0.0	XS1615085864	6.5	May 17, 2032	1.38
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	318718.17	0.0	CA01626PAS52	4.41	Sep 25, 2030	5.59
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	317086.98	0.0	XS1888920276	5.21	Oct 20, 2051	5.63
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	316917.85	0.0	XS2585239200	2.15	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	316786.0	0.0	XS2774448521	3.96	Nov 27, 2034	4.5
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	317582.59	0.0	XS2055663764	4.18	Sep 26, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	317090.46	0.0	FR0013448776	4.19	Sep 26, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	317180.68	0.0	EU000A1G0EP6	4.65	Mar 18, 2030	0.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	316966.78	0.0	XS2286044370	4.51	Jan 19, 2030	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	317375.79	0.0	XS2078735433	12.99	Nov 08, 2039	0.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	317028.89	0.0	AU3CB0280907	1.43	Dec 16, 2026	1.1
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	315884.05	0.0	FR0014005RZ4	5.85	Oct 06, 2031	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	315848.85	0.0	XS2069959398	5.95	Oct 30, 2031	1.4
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	316094.92	0.0	FR001400A2T9	8.09	May 05, 2034	1.75
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	316135.85	0.0	XS0526993802	3.81	Jul 27, 2035	6.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	315512.39	0.0	XS0523335395	10.38	Jul 07, 2042	5.25
AXA HOME LOAN SFH RegS	Covered	Fixed Income	315280.93	0.0	FR0013453172	4.24	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	315603.22	0.0	FR0013454733	4.26	Oct 22, 2029	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	315289.54	0.0	DE000A168023	6.58	May 19, 2032	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	314667.35	0.0	CA458182EL29	3.33	Mar 01, 2029	4.6
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	315180.53	0.0	XS1472483772	15.03	Aug 12, 2056	3.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	313639.6	0.0	XS1588061777	7.95	Mar 30, 2034	1.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	314223.05	0.0	CA63306AHT66	3.22	Feb 01, 2029	5.02
TMX GROUP LTD RegS	Corporates	Fixed Income	314057.19	0.0	CA87262KAJ49	6.85	Feb 16, 2034	4.97
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	313664.36	0.0	CA11291ZAH07	6.9	Apr 25, 2034	5.44
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	313596.21	0.0	AT000B049796	4.89	Jun 21, 2030	0.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	313504.49	0.0	XS2118213888	4.99	Aug 25, 2030	0.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	312876.73	0.0	XS2343850033	5.67	May 21, 2031	0.95
WENDEL SE RegS	Corporates	Fixed Income	312565.7	0.0	FR0014003S72	5.69	Jun 01, 2031	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	312861.68	0.0	XS2350746215	8.25	Feb 14, 2034	0.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	313292.32	0.0	CA70632ZAW10	6.69	Jan 12, 2034	5.21
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	312843.7	0.0	CA642866FW27	8.07	Sep 26, 2035	4.65
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	311889.53	0.0	XS2747270986	2.91	Jan 16, 2030	8.88
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	312018.6	0.0	ES0000101263	1.15	Sep 15, 2026	4.3
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	311588.54	0.0	XS1620778131	3.66	Jun 30, 2050	3.04
CTP NV MTN RegS	Corporates	Fixed Income	312370.89	0.0	XS2434791690	0.55	Jan 20, 2026	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	312267.35	0.0	FR0014000KT3	5.42	Feb 17, 2031	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	312228.0	0.0	XS2170736263	6.56	May 26, 2032	1.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	311533.15	0.0	XS1785813251	10.56	Mar 15, 2038	2.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	311076.7	0.0	XS2558594391	1.58	Feb 22, 2027	5.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	310663.78	0.0	XS2385120857	3.07	Sep 15, 2028	1.16
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	311477.78	0.0	XS2374594823	4.53	Feb 12, 2030	0.38
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	311260.96	0.0	XS2297177664	5.5	Feb 08, 2031	0.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	311026.85	0.0	XS2073758885	5.86	Nov 05, 2031	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	310909.38	0.0	FR0014006144	5.89	Apr 21, 2042	1.85
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	310784.5	0.0	XS2170386853	6.91	Nov 11, 2032	1.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	311437.51	0.0	FR0013329216	7.3	Apr 18, 2033	1.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	310540.09	0.0	CA63306AHF62	1.97	Aug 16, 2032	5.43
BELL CANADA MTN RegS	Corporates	Fixed Income	310993.56	0.0	CA07813ZCR34	7.12	Aug 24, 2034	5.15
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	310752.71	0.0	XS1499594916	14.71	Oct 04, 2041	0.75
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	309506.4	0.0	XS2332689764	5.63	Apr 28, 2031	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	309818.84	0.0	XS2078533218	6.17	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	309561.65	0.0	XS2079716937	6.18	Nov 15, 2031	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	309597.76	0.0	XS2489466446	10.45	Jun 10, 2037	2.0
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	310276.92	0.0	CA92277LAK22	3.25	Mar 05, 2029	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	310023.87	0.0	CA83179XAR94	4.39	Aug 01, 2030	5.16
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	310095.42	0.0	EU000A1G0EM3	25.83	Jan 18, 2052	0.05
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	309142.3	0.0	CA780086WK63	2.38	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	309006.26	0.0	CA7800863G73	3.38	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309232.24	0.0	CA89116CFF91	3.37	Apr 09, 2034	5.18
HSBC HOLDINGS PLC	Corporates	Fixed Income	307932.54	0.0	XS2685873908	4.28	Sep 14, 2031	6.8
NRW BANK MTN RegS	Government Related	Fixed Income	308291.43	0.0	DE000NWB9056	5.17	Sep 23, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	307629.6	0.0	FR0014007MK3	6.61	Jul 12, 2032	1.13
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	307359.19	0.0	XS2449929517	8.09	Jun 15, 2034	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	308154.72	0.0	CA136375DL37	3.43	May 02, 2029	4.6
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	307233.03	0.0	XS2102293029	4.17	Jan 15, 2030	2.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	306891.92	0.0	XS2616008970	4.33	May 03, 2030	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	307183.41	0.0	XS2050404800	2.67	Mar 18, 2028	0.45
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	306574.93	0.0	CA34527ACP36	2.96	Nov 10, 2028	6.38
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	305927.77	0.0	CA68321ZAL54	7.23	Jun 28, 2034	4.83
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	304868.94	0.0	EU000A3LTF25	3.65	Jul 23, 2029	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	305107.21	0.0	DE000A3H3D69	5.62	Mar 10, 2031	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	304936.38	0.0	XS1843433639	5.8	Jul 02, 2031	0.83
SANOFI SA MTN RegS	Corporates	Fixed Income	304714.19	0.0	FR0013409851	8.12	Mar 21, 2034	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	304477.99	0.0	FR0013373065	8.5	Oct 31, 2034	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	304234.87	0.0	XS1900752905	11.4	Oct 30, 2038	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	303407.02	0.0	XS2903312002	5.56	Oct 07, 2031	3.32
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	303508.66	0.0	DE000BLB6JK8	5.75	Apr 30, 2031	0.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	303795.1	0.0	XS2126094049	6.44	Mar 10, 2032	0.75
GECINA SA MTN RegS	Corporates	Fixed Income	303811.37	0.0	FR0013422227	8.17	May 29, 2034	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303668.99	0.0	CA13607PBA18	3.58	Jun 12, 2034	4.9
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	303371.43	0.0	CA227107AV14	5.41	Jan 15, 2032	4.73
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	303435.14	0.0	FR0014006OB0	21.01	Nov 26, 2051	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	303252.42	0.0	FR00140005R4	26.78	Oct 15, 2060	0.7
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	302453.98	0.0	XS0417918298	8.92	Mar 23, 2039	6.7
E.ON SE MTN RegS	Corporates	Fixed Income	302145.72	0.0	XS2895631567	4.24	Mar 05, 2030	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	302871.19	0.0	XS1980255779	5.12	Apr 10, 2031	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	302798.41	0.0	FR0013405040	7.88	Feb 27, 2034	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302702.04	0.0	CA13607HV661	1.9	Jun 29, 2027	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	302920.62	0.0	CA803854KC18	15.02	Jun 02, 2048	3.3
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	301774.04	0.0	XS2991273462	8.23	Aug 04, 2035	3.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	301687.93	0.0	DE000A3MP6H1	6.2	Oct 28, 2031	0.2
FORTISALBERTA INC	Corporates	Fixed Income	301319.55	0.0	CA34957EAD37	15.37	May 27, 2054	4.9
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	302089.54	0.0	NZHNZD0628L7	3.07	Oct 18, 2028	3.42
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	300415.36	0.0	XS2163020790	4.25	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	300927.71	0.0	FR0014002FB7	5.64	Mar 18, 2031	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	300986.31	0.0	DE000CZ45WY7	6.4	Jan 12, 2032	0.25
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	300173.12	0.0	CA64953BBE70	0.97	Jun 30, 2026	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	301015.09	0.0	CA68333ZAZ05	2.98	Sep 08, 2028	3.4
HYDRO ONE INC MTN	Corporates	Fixed Income	300580.27	0.0	CA44810ZCQ15	15.51	Nov 30, 2054	4.85
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	299983.36	0.0	DE000A2LQPK4	6.17	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	299372.33	0.0	FR0014007PX9	6.39	Jan 20, 2032	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	299771.19	0.0	XS2446846888	8.91	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	299725.97	0.0	XS2185868051	12.22	Jun 09, 2040	2.38
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299485.06	0.0	CA58769CAA05	0.97	Jun 29, 2026	5.14
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299616.87	0.0	CA89117F7G86	1.83	Jun 01, 2027	4.21
ROYAL BANK OF CANADA	Corporates	Fixed Income	299347.21	0.0	CA779926DK70	7.3	Oct 17, 2035	4.46
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	298123.65	0.0	XS2480515662	4.71	Aug 23, 2030	2.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	297999.06	0.0	CA89353ZCF32	1.55	Apr 05, 2027	3.8
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296924.53	0.0	DE000A351SC5	7.12	Jun 20, 2033	2.95
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	297104.6	0.0	XS2580271752	12.09	Jan 31, 2043	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	297219.08	0.0	XS1234953906	4.59	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	297089.23	0.0	FR0014006V25	6.28	Dec 01, 2031	0.25
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	297305.14	0.0	CA26153WAH21	0.68	Apr 13, 2026	3.97
OPB FINANCE TRUST	Government Related	Fixed Income	297322.6	0.0	CA67103MAF38	1.39	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297584.68	0.0	CA06415GDJ63	1.76	May 03, 2032	3.93
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	297490.2	0.0	CA68321ZAM38	15.19	Jun 28, 2054	4.99
SWEDBANK AB MTN RegS	Corporates	Fixed Income	296261.54	0.0	XS2930571174	3.63	Apr 30, 2029	2.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	296416.37	0.0	XS3003427872	5.89	Feb 17, 2032	3.13
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	296537.41	0.0	XS2989340869	8.15	Jan 28, 2035	3.25
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	296532.92	0.0	XS2360041474	6.04	Sep 22, 2031	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296774.74	0.0	CA064151S959	2.44	Feb 02, 2028	3.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	295180.87	0.0	XS1346201616	0.55	Jan 19, 2026	1.5
FCC AQUALIA SA RegS	Corporates	Fixed Income	294820.81	0.0	XS1627343186	1.77	Jun 08, 2027	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295224.27	0.0	CA06418YXB96	4.43	Jun 27, 2031	3.73
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	295745.35	0.0	CA19239CAD89	7.49	Feb 06, 2035	4.74
ITV PLC RegS	Corporates	Fixed Income	293785.83	0.0	XS2050543839	1.2	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	293932.96	0.0	XS1136406342	1.33	Nov 09, 2026	1.5
CDP FINANCIAL INC RegS	Government Related	Fixed Income	294178.88	0.0	XS2997417295	6.0	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	294671.14	0.0	DE000A3513L3	6.12	Mar 18, 2032	2.63
OMERS REALTY CORP	Corporates	Fixed Income	294185.43	0.0	CA68214WAS76	4.43	Jun 05, 2030	3.63
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	294572.51	0.0	AU3CB0268746	4.64	May 27, 2030	1.52
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	292740.53	0.0	PTNOBLOM0001	2.55	Dec 01, 2033	9.88
MORGAN STANLEY MTN	Corporates	Fixed Income	292832.35	0.0	XS2558389891	5.8	Nov 18, 2033	5.79
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	293389.73	0.0	XS3007570495	9.48	Mar 15, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	292911.57	0.0	XS2242633258	7.06	Oct 09, 2032	0.4
GDF SUEZ MTN RegS	Corporates	Fixed Income	293435.8	0.0	FR0012602779	8.83	Mar 13, 2035	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	293010.39	0.0	XS1401197253	9.53	Apr 28, 2036	2.0
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293215.69	0.0	CA548243AM68	15.52	Jun 07, 2054	4.69
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	292022.49	0.0	FR001400L461	10.18	Oct 05, 2043	6.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	292643.17	0.0	XS2387734317	8.1	Mar 23, 2034	1.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	292044.3	0.0	CA17039AAP18	3.62	Jun 11, 2029	3.53
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291683.02	0.0	CA136375DG42	15.12	May 10, 2053	4.7
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	292329.74	0.0	AU3SG0002454	5.0	Oct 22, 2030	1.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	290839.03	0.0	XS2707602012	2.95	Oct 23, 2028	5.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	290752.21	0.0	DE000MHB17J8	0.8	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	290582.05	0.0	XS1501367921	1.24	Oct 07, 2026	1.0
MICROSOFT CORPORATION	Corporates	Fixed Income	290809.11	0.0	XS0922885362	7.0	May 02, 2033	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	291472.14	0.0	CA13645RBC75	2.53	Feb 28, 2028	2.54
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	289832.59	0.0	DE000DL19S01	0.93	Jun 09, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	290553.98	0.0	XS1627602201	1.88	Jun 21, 2027	1.88
TORONTO (CITY OF)	Government Related	Fixed Income	290077.35	0.0	CA891288EA68	6.01	Apr 20, 2032	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	289583.59	0.0	CA651333GN07	15.84	Oct 17, 2055	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	289331.85	0.0	XS1426022536	0.94	Jun 15, 2026	1.55
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288725.7	0.0	XS2447602793	6.27	May 25, 2032	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	289112.35	0.0	FR0013414158	8.39	May 25, 2034	1.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	289509.94	0.0	XS2312723302	13.51	Mar 17, 2041	1.38
ENBRIDGE INC MTN	Corporates	Fixed Income	288785.53	0.0	CA29251ZBS52	3.93	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	288975.86	0.0	CA29260ZAC01	4.36	Apr 01, 2030	2.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	289259.97	0.0	XS2387713238	15.22	Sep 17, 2041	0.4
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	288358.13	0.0	XS2350621863	0.94	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	287440.93	0.0	XS2050448336	1.55	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	287856.37	0.0	XS1692485912	2.14	Sep 07, 2027	0.75
ASTER TREASURY PLC RegS	Corporates	Fixed Income	287970.49	0.0	XS1004109150	11.62	Dec 18, 2043	4.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	287510.86	0.0	XS2386298454	12.6	Sep 15, 2041	1.93
TORONTO (CITY OF)	Government Related	Fixed Income	287491.39	0.0	CA891288EH12	15.68	Oct 29, 2054	4.55
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	286574.11	0.0	XS2796587280	3.68	Oct 04, 2030	5.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	286944.48	0.0	XS3004194885	9.4	Feb 14, 2037	3.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286563.26	0.0	XS2908645265	10.77	Sep 24, 2044	6.0
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	285914.84	0.0	XS2619757185	6.3	Jun 02, 2033	6.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	286329.29	0.0	DE000CZ40MB7	2.11	Aug 24, 2027	0.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	286075.53	0.0	XS2081016763	8.7	Nov 15, 2034	1.1
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	285624.13	0.0	CA592179KA25	2.61	Mar 20, 2028	1.95
CPUK FINANCE LTD RegS	Corporates	Fixed Income	285161.0	0.0	XS2603557674	8.24	Feb 28, 2047	6.14
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	285288.59	0.0	FR0013262961	1.95	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	285238.94	0.0	XS1748236699	2.48	Jan 11, 2028	0.75
CLOVERIE PLC RegS	Corporates	Fixed Income	284539.01	0.0	XS1890836296	3.31	Dec 15, 2028	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	285047.39	0.0	XS2381853436	7.76	Sep 01, 2033	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	284750.18	0.0	XS1811812574	11.37	Apr 26, 2038	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	284721.13	0.0	CA89117FJ347	3.05	Sep 11, 2028	1.9
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	283940.25	0.0	XS2638082664	2.58	Jun 22, 2028	6.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	283837.74	0.0	XS2748853194	4.74	Jan 17, 2031	5.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	283642.69	0.0	FR001400WK79	5.05	Jul 31, 2032	5.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	283914.87	0.0	XS2010032451	6.19	Apr 15, 2032	2.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	284280.84	0.0	CA563469TM71	11.19	Mar 05, 2041	4.1
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	282894.48	0.0	XS2929921653	4.26	Nov 01, 2030	4.88
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	283194.31	0.0	XS2731297235	9.25	Dec 12, 2041	7.38
EQUINIX INC	Corporates	Fixed Income	283127.33	0.0	XS2304340263	1.68	Mar 15, 2027	0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	283010.23	0.0	FR0013368388	11.56	Sep 28, 2038	1.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	282495.33	0.0	XS1953056253	17.69	Feb 19, 2049	1.88
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	282313.63	0.0	AU3CB0304756	4.9	Jul 15, 2031	5.8
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	281750.98	0.0	XS0837769354	3.78	Oct 09, 2029	4.63
MEDTRONIC INC	Corporates	Fixed Income	281476.6	0.0	XS2834367646	3.87	Oct 15, 2029	3.65
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	281385.59	0.0	XS2430702105	6.09	Mar 31, 2032	2.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	281585.17	0.0	FR0013345485	11.54	Jun 28, 2038	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	281275.5	0.0	CA803854KJ60	4.61	Jun 02, 2030	2.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	281234.33	0.0	DE000NRW0LA3	24.43	Jul 11, 2068	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	281918.87	0.0	CA29260ZAF32	15.89	Sep 15, 2051	3.2
ING GROEP NV RegS	Corporates	Fixed Income	280584.88	0.0	XS2588986724	2.45	May 20, 2033	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	280189.19	0.0	XS2972044163	4.05	Jan 10, 2030	4.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	281079.13	0.0	CH0536893198	2.97	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	280104.47	0.0	XS2332980932	2.75	Apr 20, 2028	0.75
NRW BANK MTN RegS	Government Related	Fixed Income	279899.08	0.0	XS2796662323	3.01	Oct 20, 2028	4.13
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	279098.08	0.0	XS2989442194	7.13	Jan 29, 2035	5.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	279387.82	0.0	XS2051670300	3.54	Mar 12, 2029	1.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	279944.93	0.0	AU3CB0299816	6.22	May 31, 2033	6.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	278301.86	0.0	XS3008638176	3.83	Nov 01, 2030	4.88
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	278200.6	0.0	XS2956847805	5.96	Dec 11, 2032	5.75
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	278708.84	0.0	XS2725781509	9.88	Dec 06, 2041	6.25
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	278141.46	0.0	XS0914791768	10.3	Jun 16, 2043	7.0
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	278416.8	0.0	XS1998215559	3.74	May 15, 2029	1.3
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	278404.96	0.0	XS2445848539	7.38	Mar 02, 2034	2.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	278688.84	0.0	XS2013678086	18.38	Jun 19, 2049	1.63
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	278354.26	0.0	CA663307AQ98	5.38	Jun 01, 2031	2.8
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	279038.22	0.0	AU3CB0307387	6.68	Mar 06, 2034	5.65
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	277361.24	0.0	XS2998700145	2.45	Feb 14, 2028	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	277096.39	0.0	XS2921544024	2.57	Apr 17, 2029	4.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	277684.98	0.0	XS0954302369	6.35	Jul 22, 2033	4.95
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	277609.42	0.0	XS1499724638	1.24	Oct 11, 2026	1.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	277313.8	0.0	FR0010946855	13.87	Oct 01, 2060	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	276897.29	0.0	XS3000458557	2.46	Feb 14, 2028	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	276308.25	0.0	XS3073633722	4.56	Oct 16, 2031	5.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	276455.97	0.0	AU3CB0306462	3.19	Feb 09, 2034	5.74
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	276364.37	0.0	AU3CB0307031	6.85	Mar 04, 2034	5.2
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	275077.03	0.0	XS3010543356	3.83	Nov 01, 2029	5.15
SOUTHERN HOUSING RegS	Corporates	Fixed Income	275028.68	0.0	XS1893609161	13.12	Oct 19, 2047	3.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	275846.98	0.0	AU3CB0307023	3.24	Mar 01, 2034	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	275149.93	0.0	AU3CB0302867	4.6	Oct 03, 2030	4.7
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274828.58	0.0	XS0875301912	0.53	Jan 16, 2026	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	274751.3	0.0	DE000A2SBDF7	11.75	Dec 19, 2039	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	273413.78	0.0	XS1872363558	0.18	Sep 08, 2025	1.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	272954.86	0.0	XS2892967782	4.22	Apr 30, 2030	5.78
SNAM SPA MTN RegS	Corporates	Fixed Income	273498.75	0.0	XS2944872121	8.18	Nov 26, 2036	5.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	273603.84	0.0	XS0702029132	8.35	Nov 04, 2036	5.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	273476.16	0.0	ES0000101875	2.76	Apr 30, 2028	1.77
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	273470.27	0.0	XS2330503694	7.07	Apr 14, 2033	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	273251.95	0.0	AU3CB0305803	3.19	Jan 10, 2029	4.3
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	271847.17	0.0	XS1732478000	0.66	Mar 08, 2026	4.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	272369.38	0.0	XS0866588527	2.33	Dec 20, 2027	3.38
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	272213.47	0.0	XS2831553073	4.23	Jun 20, 2030	5.75
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	272191.58	0.0	AU3CB0308146	4.79	Mar 28, 2031	5.41
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	271611.04	0.0	XS2591021113	4.26	Apr 28, 2030	5.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	271658.29	0.0	XS2007244614	3.86	Jun 05, 2029	0.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	270061.07	0.0	XS1991124063	0.45	Dec 15, 2025	1.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	269262.83	0.0	DE000CZ43Z49	3.01	Oct 05, 2033	6.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	269471.16	0.0	DE000BLB6JB7	0.55	Jan 20, 2026	0.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	268899.98	0.0	XS2344569038	3.81	May 27, 2029	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	268822.51	0.0	DE000NRW0NG6	18.87	Jun 14, 2052	2.25
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	269377.45	0.0	AU3CB0320372	5.14	Mar 31, 2055	5.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	268306.78	0.0	XS2389689337	0.45	Dec 15, 2025	0.63
SOGECAP SA RegS	Corporates	Fixed Income	268429.36	0.0	FR001400M1X9	6.68	May 16, 2044	6.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	267749.91	0.0	XS2198580271	4.82	Jul 03, 2030	0.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	268430.78	0.0	XS1653876869	9.35	Aug 07, 2042	3.53
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	268438.44	0.0	XS1814679756	11.38	Apr 27, 2038	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	268331.69	0.0	XS2058557260	12.24	Oct 01, 2039	1.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	267031.76	0.0	XS2282195846	0.45	Dec 15, 2025	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	266877.59	0.0	XS2707169111	4.52	Oct 23, 2031	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	266783.74	0.0	XS2891101433	13.11	Sep 04, 2054	5.56
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	266809.54	0.0	XS3081808837	3.67	Jun 02, 2029	3.38
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	267448.0	0.0	XS2066652897	4.26	Nov 07, 2029	0.41
BELL CANADA MTN	Corporates	Fixed Income	267442.07	0.0	CA07813ZBX11	13.02	Feb 27, 2047	4.45
CITIGROUP INC	Corporates	Fixed Income	265766.28	0.0	XS2031277077	1.27	Oct 23, 2026	1.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	266082.15	0.0	XS2579816146	2.35	Jan 26, 2029	7.0
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	266042.74	0.0	XS1079028566	11.38	Jun 27, 2064	5.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	266487.64	0.0	AU3CB0291508	0.11	Aug 11, 2025	3.9
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	265671.75	0.0	CA651333GL41	15.98	Oct 17, 2054	4.1
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	265441.96	0.0	XS2462325049	3.06	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	265275.62	0.0	XS1269175466	3.74	Jul 31, 2029	3.05
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	264538.12	0.0	XS2467494774	3.8	Oct 11, 2030	3.51
COMCAST CORPORATION	Corporates	Fixed Income	264828.88	0.0	XS2909746666	9.84	Sep 26, 2040	5.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265436.13	0.0	XS3085616079	2.37	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	265052.56	0.0	XS2328418186	4.65	Apr 06, 2030	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	265256.72	0.0	EU000A1Z6TV6	9.26	Oct 04, 2035	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264585.17	0.0	CA775109CP40	2.93	Nov 02, 2028	4.4
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	264641.96	0.0	XS2258400162	11.52	Dec 02, 2040	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	264833.86	0.0	SK4120014184	22.37	Jun 12, 2068	2.25
KFW MTN RegS	Government Related	Fixed Income	265171.82	0.0	AU3CB0299477	2.72	May 24, 2028	3.8
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	265125.68	0.0	AU3SG0002793	6.62	Jul 20, 2033	4.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	265102.19	0.0	CA86721ZAN92	13.0	Sep 13, 2046	4.34
CRELAN SA MTN RegS	Corporates	Fixed Income	263786.22	0.0	BE0002936178	3.27	Feb 28, 2030	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	263942.21	0.0	XS2644969425	4.25	Jul 06, 2030	4.88
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	264175.89	0.0	XS1891174424	4.63	Oct 17, 2030	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	263771.1	0.0	XS0553728709	4.69	Oct 28, 2030	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	264337.55	0.0	XS2588884481	2.88	Aug 16, 2033	6.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	263350.82	0.0	AU3SG0002942	7.44	Jan 25, 2035	4.75
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	264383.01	0.0	CA651333FY70	14.57	Oct 17, 2048	3.7
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	262725.09	0.0	XS1787593968	2.51	Mar 07, 2028	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	262848.1	0.0	XS0828013838	3.82	Sep 12, 2029	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	263027.02	0.0	BE0002989706	4.76	Jan 23, 2032	5.25
TDC NET AS MTN RegS	Corporates	Fixed Income	262687.5	0.0	XS2615584328	4.92	Jun 01, 2031	6.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	262599.56	0.0	XS3097936176	8.25	Jun 20, 2035	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	263134.55	0.0	XS2289133758	5.36	Jan 19, 2031	0.85
GECINA SA MTN RegS	Corporates	Fixed Income	263081.86	0.0	FR00140049A8	10.28	Jun 30, 2036	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	262439.28	0.0	XS2189259018	14.38	Jun 15, 2040	0.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	261730.69	0.0	XS2386287416	1.17	Sep 15, 2031	1.7
MCKESSON CORP	Corporates	Fixed Income	262175.09	0.0	XS1567174526	3.35	Feb 17, 2029	3.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	261557.74	0.0	XS2559501429	3.77	Nov 28, 2029	5.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	262147.19	0.0	XS2906222125	7.25	Sep 23, 2034	4.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261424.11	0.0	XS2226241854	9.95	Sep 03, 2035	0.13
ING DIBA AG RegS	Covered	Fixed Income	261705.31	0.0	DE000A1KRJU8	13.23	May 23, 2039	1.0
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	261001.17	0.0	JP1300181540	8.68	Mar 20, 2035	2.3
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260933.92	0.0	XS2640904319	2.73	Jun 27, 2029	6.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	260510.58	0.0	XS2589361240	3.08	Feb 20, 2034	6.18
SILFIN NV RegS	Corporates	Fixed Income	261162.78	0.0	BE0390149152	4.21	Jul 17, 2030	5.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	261148.31	0.0	XS1910948592	5.45	Nov 17, 2031	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	260343.48	0.0	DE000CZ45W81	2.4	Dec 06, 2032	6.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	260809.46	0.0	AU3SG0001886	1.73	Apr 21, 2027	2.75
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	259841.41	0.0	XS1778763133	2.5	Feb 28, 2028	2.63
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	259502.76	0.0	XS2822505439	3.72	Nov 30, 2029	5.88
ACHMEA BV RegS	Corporates	Fixed Income	259585.38	0.0	XS2809859536	6.91	Nov 02, 2044	5.63
COMCAST CORPORATION	Corporates	Fixed Income	259458.98	0.0	XS2114852721	12.87	Feb 20, 2040	1.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260145.96	0.0	CA83740TAG28	3.19	Nov 23, 2028	3.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	260202.97	0.0	CA803854JX73	16.3	Mar 05, 2054	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	259583.09	0.0	AU3SG0002264	15.47	Aug 18, 2050	2.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	258488.33	0.0	RO52CQA3C829	5.27	Sep 29, 2032	8.25
AYVENS SA RegS	Corporates	Fixed Income	258550.98	0.0	FR001400L4V8	2.97	Oct 06, 2028	4.88
DS SMITH LTD MTN RegS	Corporates	Fixed Income	258618.02	0.0	XS2654098222	4.31	Jul 27, 2030	4.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	258374.17	0.0	DE000CZ40NP5	7.95	Jan 09, 2034	1.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	259061.64	0.0	CA303901BG68	4.96	Mar 03, 2031	3.95
KFW MTN RegS	Government Related	Fixed Income	257222.32	0.0	XS2281478268	1.47	Dec 30, 2026	0.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	257956.11	0.0	CA56344ZCG24	4.76	Mar 05, 2031	6.3
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	256452.38	0.0	FI4000562202	2.91	Nov 24, 2028	5.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	256391.6	0.0	XS2083961370	3.99	Nov 26, 2049	3.75
BASF SE RegS	Corporates	Fixed Income	256342.2	0.0	XS2595418679	7.82	Mar 08, 2035	4.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	256501.4	0.0	XS0094835278	9.74	Dec 07, 2038	4.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	256072.76	0.0	CL0002502871	12.94	Jul 15, 2050	5.1
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	256225.87	0.0	NL0015614611	10.06	Sep 24, 2035	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	256311.12	0.0	CA13607HC349	1.46	Jan 07, 2027	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	256227.16	0.0	XS2019816979	20.53	Jun 28, 2049	0.81
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	255902.32	0.0	XS2845167613	2.73	Jul 17, 2029	4.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	255226.66	0.0	FR001400DQ84	2.88	Nov 03, 2028	4.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	255101.38	0.0	XS1612543121	3.72	May 17, 2029	1.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	255741.6	0.0	XS2388390689	10.77	Sep 22, 2036	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	255645.74	0.0	CA13509PGF41	2.58	Mar 15, 2028	2.35
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	254238.92	0.0	XS1117293107	1.0	Jul 27, 2046	6.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	254765.69	0.0	XS2628821790	2.54	Jun 16, 2028	6.63
ALLIANZ SE RegS	Corporates	Fixed Income	254226.56	0.0	DE000A30VTT8	2.69	Sep 07, 2038	4.6
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	254169.16	0.0	IT0005580136	3.2	Jan 17, 2030	4.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	254609.72	0.0	XS1916263897	3.35	Jan 23, 2029	2.0
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	254619.82	0.0	XS2844410287	3.46	Jul 10, 2029	4.38
IWG US FINANCE LLC RegS	Corporates	Fixed Income	254401.54	0.0	XS2848652272	4.25	Jun 28, 2030	6.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	253948.82	0.0	XS1691441924	10.47	Sep 28, 2039	3.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	253589.52	0.0	XS2629064267	3.62	Sep 01, 2029	4.25
BOUYGUES SA RegS	Corporates	Fixed Income	253494.79	0.0	FR001400IBM5	5.17	Jul 17, 2031	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	252983.96	0.0	XS2675225531	6.32	Jan 06, 2033	4.25
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	253815.55	0.0	XS2678191904	8.12	Sep 13, 2035	4.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	253920.32	0.0	XS1998798042	5.64	May 20, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	252882.45	0.0	XS2462321485	8.89	Mar 29, 2035	1.5
ALTAGAS LTD	Corporates	Fixed Income	253558.17	0.0	CA02138ZAZ68	1.65	Mar 16, 2027	2.17
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252851.05	0.0	XS2385122630	2.12	Dec 09, 2032	1.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	252598.24	0.0	BE0002987684	3.15	Nov 28, 2029	4.25
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	252258.6	0.0	XS2761146468	3.49	May 12, 2030	5.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	252352.32	0.0	XS1989386021	3.61	May 02, 2029	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	252642.31	0.0	XS2613666739	4.41	Jun 07, 2031	4.64
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	252660.27	0.0	XS2676779304	5.44	Sep 08, 2031	3.67
PROXIMUS NV MTN RegS	Government Related	Fixed Income	251948.03	0.0	BE0002977586	6.93	Nov 17, 2033	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251907.14	0.0	XS2027596530	5.5	Jul 16, 2031	2.12
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	252692.42	0.0	CA669827FL62	6.43	Jun 01, 2033	5.8
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	251824.72	0.0	XS2297687787	2.17	Sep 22, 2027	0.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	251669.77	0.0	XS2577127967	2.43	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	250876.82	0.0	XS2598331242	2.74	Jun 07, 2029	5.0
ING GROEP NV RegS	Corporates	Fixed Income	250914.66	0.0	XS2764264607	2.85	Aug 12, 2029	3.88
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	251574.84	0.0	XS1587946911	3.51	Mar 30, 2029	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	250911.45	0.0	XS2904849879	3.79	Jan 02, 2035	5.25
CTP NV MTN RegS	Corporates	Fixed Income	251055.96	0.0	XS2759989234	4.0	Feb 05, 2030	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	251125.04	0.0	XS2859413341	5.17	Jul 16, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	250845.53	0.0	DE000CZ45YV9	5.13	Jul 16, 2032	4.0
ALLIANZ SE RegS	Corporates	Fixed Income	251563.63	0.0	DE000A30VJZ6	5.53	Jul 05, 2052	4.25
BAYER AG RegS	Corporates	Fixed Income	251054.38	0.0	XS2630111719	6.63	May 26, 2033	4.63
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	251103.49	0.0	AT0000A377E6	7.03	Oct 04, 2033	3.63
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	251683.74	0.0	XS2741328681	13.27	Jan 24, 2057	5.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	251828.27	0.0	FR00140009U0	10.18	Oct 29, 2035	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	251770.8	0.0	FR0013428513	12.29	Jun 21, 2039	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	251065.55	0.0	DE000A289K71	14.79	Aug 06, 2040	0.05
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	250331.7	0.0	XS2530208490	2.06	Sep 08, 2027	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	250156.66	0.0	XS2597994065	4.94	Mar 17, 2031	4.88
FISERV INC	Corporates	Fixed Income	250301.94	0.0	XS2626288257	5.14	May 24, 2031	4.5
CEZ AS MTN RegS	Government Related	Fixed Income	250332.31	0.0	XS2894908768	5.26	Sep 05, 2031	4.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	250554.05	0.0	XS0139445471	5.61	Dec 10, 2036	3.56
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	250269.74	0.0	XS2528341766	6.1	Sep 20, 2032	3.95
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	250431.42	0.0	XS2753315626	7.48	Jul 26, 2034	3.82
UPS OF AMERICA INC RegS	Corporates	Fixed Income	250641.96	0.0	XS0301197546	12.65	Feb 12, 2050	5.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	248907.54	0.0	DK0002051929	1.72	Apr 01, 2027	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	249736.59	0.0	XS2711443932	1.27	Oct 30, 2026	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	249401.11	0.0	XS2561748711	4.87	Dec 05, 2030	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	248971.68	0.0	XS2764459363	4.92	Feb 09, 2032	4.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	249498.96	0.0	XS2150090764	5.97	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	249064.8	0.0	XS2624503509	6.67	May 24, 2033	4.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	249084.82	0.0	XS2051788219	4.06	Sep 17, 2029	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	247982.01	0.0	XS2630448434	0.41	Dec 01, 2025	6.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	248194.36	0.0	XS2677519196	2.08	Sep 13, 2027	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	247858.69	0.0	XS2644410214	2.38	Jan 31, 2028	4.13
AYVENS SA MTN RegS	Corporates	Fixed Income	248399.07	0.0	FR001400NC88	4.97	Jan 24, 2031	4.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	248242.6	0.0	XS2856698126	6.1	Jul 16, 2032	3.45
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	247960.19	0.0	XS2620585906	8.11	May 12, 2035	4.32
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	248512.15	0.0	XS1995662027	4.2	Nov 20, 2029	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	247717.44	0.0	CA683234SL32	6.2	Mar 08, 2033	5.85
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	247845.92	0.0	XS2182065149	11.95	Jun 02, 2040	2.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	247105.56	0.0	DE000A30WFV1	1.1	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	247316.42	0.0	IT0005562142	1.17	Sep 18, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	247368.61	0.0	XS2579319513	2.27	Nov 23, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	246739.16	0.0	XS1733289406	2.31	Dec 14, 2047	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	246882.52	0.0	DE000A3826R6	3.27	Jan 15, 2030	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	247003.45	0.0	XS2826609971	3.59	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	247509.82	0.0	XS2868171229	3.9	Nov 06, 2030	3.5
ORANGE SA RegS	Corporates	Fixed Income	246788.14	0.0	FR001400OXS4	4.85	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	246958.81	0.0	XS2741808898	4.86	Jan 09, 2032	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	246628.14	0.0	HK0000929684	6.16	Jun 07, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	247498.93	0.0	XS2806471525	7.43	Apr 22, 2034	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	246932.67	0.0	XS2775027472	8.37	Feb 28, 2036	4.63
DZ HYP AG MTN RegS	Covered	Fixed Income	247365.33	0.0	DE000A2NB841	8.34	Apr 17, 2034	0.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246772.1	0.0	XS2022203801	14.42	Jul 05, 2051	2.88
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	247221.92	0.0	CA663307AR71	15.35	Jun 01, 2051	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	246466.45	0.0	DE000A351ZR8	1.11	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	245999.96	0.0	XS1109765005	1.16	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	246444.61	0.0	XS2706208506	1.27	Oct 25, 2026	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	245576.71	0.0	XS1725580622	2.11	Nov 29, 2027	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	245830.09	0.0	XS2595029344	2.56	Mar 07, 2028	3.63
ADIDAS AG RegS	Corporates	Fixed Income	246375.34	0.0	XS2555179378	3.94	Nov 21, 2029	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246024.11	0.0	XS2332199830	4.35	Apr 15, 2032	2.5
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	246194.2	0.0	XS2970728205	5.66	Jan 29, 2032	4.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	246263.79	0.0	XS0868031781	6.37	Dec 20, 2032	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	245738.85	0.0	XS2886269286	7.57	Aug 27, 2034	3.77
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	245812.05	0.0	XS3047435659	8.02	Apr 17, 2035	4.14
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	246305.12	0.0	CA11291ZAL19	5.96	Feb 14, 2033	5.98
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	245860.32	0.0	AU3SG0001951	3.68	May 21, 2029	2.0
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	244938.71	0.0	JP1300151485	8.07	Jun 20, 2034	2.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	244830.46	0.0	XS2723150517	1.36	Nov 30, 2026	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	245087.55	0.0	XS2548490734	2.21	Oct 25, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	245445.08	0.0	XS2822575648	3.13	Nov 21, 2028	4.17
NESTE OYJ MTN RegS	Corporates	Fixed Income	244681.15	0.0	XS3030307865	4.22	Mar 20, 2030	3.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	244950.16	0.0	XS1373156618	4.27	Mar 01, 2030	3.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	244720.84	0.0	FR001400TG54	5.4	Oct 23, 2031	4.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	244816.15	0.0	XS2749486556	5.4	Jul 17, 2031	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	245455.57	0.0	XS2778272471	5.88	Mar 13, 2032	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244679.94	0.0	XS2838538374	8.15	Jun 17, 2035	4.25
MEDTRONIC INC	Corporates	Fixed Income	244940.54	0.0	XS2834367992	12.41	Oct 15, 2043	4.15
E.ON SE MTN RegS	Corporates	Fixed Income	244640.58	0.0	XS1616411119	3.72	May 22, 2029	1.63
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	245486.98	0.0	XS2388557998	13.62	Sep 21, 2041	1.47
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	244294.49	0.0	XS2908093805	3.77	Oct 03, 2029	3.83
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	244312.37	0.0	XS2956850189	4.1	Mar 11, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	243607.08	0.0	XS2767246908	4.17	Feb 14, 2030	4.45
REDEXIS SA MTN RegS	Corporates	Fixed Income	243999.42	0.0	XS2828917943	5.17	May 30, 2031	4.38
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	243982.86	0.0	XS2848960683	5.26	Jun 26, 2031	4.25
US BANCORP	Corporates	Fixed Income	244051.81	0.0	XS2823993261	5.19	May 21, 2032	4.01
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	243960.52	0.0	PTBCPMOM0051	5.59	Mar 20, 2037	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	243863.62	0.0	IT0005584880	5.94	Mar 04, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	243832.19	0.0	XS2895623978	6.13	Sep 10, 2032	3.65
ENI SPA MTN RegS	Corporates	Fixed Income	243958.66	0.0	XS2739132897	7.22	Jan 15, 2034	3.88
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	244074.11	0.0	XS2057069093	0.78	Apr 17, 2026	0.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	243300.4	0.0	XS1405136364	0.84	May 06, 2026	5.63
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	243274.99	0.0	XS1418788755	1.2	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	243141.5	0.0	PTBSPAOM0008	2.68	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	242990.51	0.0	XS2322423539	3.37	Mar 25, 2029	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	243161.19	0.0	XS2894232227	3.87	Sep 03, 2029	2.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	242669.93	0.0	XS2914661843	4.68	Oct 16, 2030	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	243052.43	0.0	XS2742534287	5.05	Jan 30, 2031	3.45
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	242530.23	0.0	XS2823261677	5.24	May 21, 2031	3.6
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	242973.33	0.0	XS2849625756	5.25	Jun 27, 2031	4.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	242480.78	0.0	XS2909822517	5.42	Sep 27, 2031	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	242499.13	0.0	XS2930111096	5.58	Nov 04, 2036	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	242984.66	0.0	XS2815980664	5.28	May 14, 2032	3.88
TDC NET AS MTN RegS	Corporates	Fixed Income	243309.34	0.0	XS3060305235	5.97	Aug 09, 2032	5.0
CEZ AS MTN RegS	Government Related	Fixed Income	242879.3	0.0	XS2838370414	6.0	Jun 11, 2032	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	243119.95	0.0	FR001400N6I8	7.3	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	243341.8	0.0	XS2834462983	7.45	Jun 11, 2034	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	242596.32	0.0	XS2751666699	7.87	Jan 23, 2035	3.88
GEN DE CATALUNYA	Government Related	Fixed Income	243054.81	0.0	ES0000095879	8.08	Apr 26, 2035	4.22
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	242517.03	0.0	XS2895610488	8.97	Sep 03, 2036	3.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	242491.54	0.0	XS0876756452	9.05	Jan 18, 2038	4.38
E.ON SE RegS	Corporates	Fixed Income	242550.03	0.0	XS2895631641	10.0	Sep 05, 2038	3.88
TELUS CORPORATION	Corporates	Fixed Income	242587.12	0.0	CA87971MCC51	6.39	Sep 08, 2033	5.75
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	242639.34	0.0	XS1463242583	14.19	Aug 09, 2049	2.75
ELIS SA MTN RegS	Corporates	Fixed Income	242304.47	0.0	FR001400AK26	1.62	May 24, 2027	4.13
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	241726.06	0.0	DE000LFA2246	1.7	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	241389.45	0.0	XS2630109226	1.87	May 31, 2027	3.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	241646.19	0.0	XS2904651093	2.08	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	241368.21	0.0	XS2536376416	2.13	Sep 22, 2027	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	241820.14	0.0	XS2779847842	3.5	Mar 18, 2029	3.12
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	241780.58	0.0	XS2471770862	3.87	Oct 29, 2029	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	242358.25	0.0	ES00001010J0	4.02	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	241398.74	0.0	DK0030523386	4.17	Jan 10, 2030	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	242148.14	0.0	XS2979678864	4.22	Jan 21, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	241405.43	0.0	DE000A351P20	4.49	Apr 26, 2030	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241598.06	0.0	DE000CZ45ZA0	4.89	Jan 14, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	241430.05	0.0	SK4000024923	5.21	Mar 20, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	241485.18	0.0	XS2910610364	5.6	Oct 01, 2031	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	242226.24	0.0	CH0338330415	7.18	Sep 23, 2032	0.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	242262.85	0.0	FR001400SIL1	7.5	Sep 11, 2034	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	242237.69	0.0	IT0005598989	7.53	Jun 11, 2034	4.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241847.11	0.0	DE000CZ45Y30	7.4	Oct 15, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	241799.36	0.0	XS2778764188	8.63	Mar 12, 2036	3.97
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242026.39	0.0	XS3021378388	9.17	Jul 11, 2039	6.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241748.57	0.0	XS2109812508	6.05	Jan 28, 2032	2.0
GIBSON ENERGY INC MTN	Corporates	Fixed Income	242310.91	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
CZECH REPUBLIC	Treasury	Fixed Income	240460.84	0.0	CZ0001007496	7.64	Oct 24, 2034	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240399.95	0.0	DE000CZ40LD5	0.72	Mar 23, 2026	4.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	241260.4	0.0	FI4000523550	1.66	Jun 09, 2027	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240868.61	0.0	XS1382696398	2.61	Mar 21, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	240353.14	0.0	FR001400CN47	3.02	Sep 14, 2028	2.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	241041.96	0.0	XS2843262887	3.62	Jun 24, 2029	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	241145.03	0.0	XS2888621922	4.32	Feb 28, 2030	3.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	240718.87	0.0	XS3036075102	4.4	Mar 31, 2030	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	241131.68	0.0	XS2758114321	5.01	Feb 06, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	240790.4	0.0	XS2813774341	5.24	May 15, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	240656.75	0.0	XS2835735916	5.43	Jun 06, 2031	3.13
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	241277.98	0.0	XS2911681083	5.46	Aug 28, 2031	3.0
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	241114.52	0.0	XS2802928692	5.94	Apr 24, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	240786.14	0.0	XS2821718488	6.15	Jun 01, 2032	3.2
CEZ AS MTN RegS	Government Related	Fixed Income	240624.36	0.0	XS3040382098	6.66	Apr 30, 2033	4.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	240616.68	0.0	XS2812617111	7.66	May 02, 2034	3.31
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	240690.44	0.0	XS3037682112	8.01	Mar 31, 2035	4.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	240794.25	0.0	XS3069320714	7.77	May 13, 2036	4.3
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	240495.31	0.0	CH1428867043	8.08	Mar 24, 2035	3.75
LEGRAND SA RegS	Corporates	Fixed Income	240825.65	0.0	FR001400Y8Q4	8.1	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	240682.86	0.0	XS2764455619	8.61	Feb 16, 2036	3.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	240876.6	0.0	XS2838924848	8.85	Jun 07, 2036	4.03
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240958.1	0.0	XS3063879442	10.0	May 07, 2038	4.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	241000.58	0.0	XS3032045398	11.02	Mar 24, 2040	4.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	240974.94	0.0	XS2752192075	11.52	Jan 22, 2046	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	241053.52	0.0	XS2049616894	8.81	Sep 05, 2034	0.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	239315.37	0.0	XS2531929094	0.21	Sep 16, 2025	2.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	240308.25	0.0	AT000B049929	2.13	Sep 20, 2027	2.38
SYENSQO NV RegS	Corporates	Fixed Income	239985.15	0.0	BE6282460615	2.21	Dec 02, 2027	2.75
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	240041.9	0.0	XS2906244525	4.24	Mar 25, 2030	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	239959.07	0.0	DK0030523113	4.4	Apr 24, 2035	4.0
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	239693.09	0.0	FR001400Y8Z5	4.45	Dec 31, 2079	4.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	240007.01	0.0	XS3081701362	4.53	Jun 27, 2030	4.38
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	239649.77	0.0	XS3019311581	4.31	Mar 19, 2031	3.25
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	239942.34	0.0	XS2963891028	4.94	Dec 31, 2079	4.5
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	239343.54	0.0	XS3019303133	5.03	Mar 12, 2031	3.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	239744.15	0.0	XS2833390920	5.09	Feb 28, 2031	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239455.03	0.0	XS3009603831	5.17	Feb 25, 2031	3.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	239429.52	0.0	XS2975301438	5.32	Jul 14, 2031	3.7
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	240077.06	0.0	FR001400U3P1	5.55	Nov 25, 2031	3.77
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	239606.79	0.0	DE000A3LSYH6	5.83	Jan 10, 2032	3.25
ITV PLC MTN RegS	Corporates	Fixed Income	240009.88	0.0	XS2838391170	6.03	Jun 19, 2032	4.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	239768.92	0.0	XS2826812005	6.06	May 31, 2032	3.75
ENEL SPA NC8 RegS	Corporates	Fixed Income	240253.66	0.0	XS2975137964	6.16	Dec 31, 2079	4.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	240284.4	0.0	FR001400SID8	6.22	Oct 17, 2032	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	239829.01	0.0	FR001400CND2	6.32	Sep 16, 2032	2.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	239955.38	0.0	XS2875106168	6.41	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	239520.33	0.0	XS2982332319	6.59	Jan 22, 2033	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	239779.15	0.0	XS2892321501	6.85	Sep 03, 2033	3.65
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	239433.05	0.0	XS2982065018	7.19	Dec 15, 2033	3.51
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	240287.92	0.0	XS2776519980	7.5	Jun 07, 2034	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	239353.1	0.0	DE000LB39BP4	7.55	Feb 16, 2034	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	239492.84	0.0	XS2894862080	7.57	Sep 05, 2034	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	239960.12	0.0	DE000A4EA5P2	8.02	May 19, 2035	4.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	239858.27	0.0	XS2948453720	9.05	Nov 27, 2036	3.81
COCA-COLA CO	Corporates	Fixed Income	240293.93	0.0	XS2307864020	13.98	Mar 09, 2041	1.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	239368.27	0.0	XS1218289103	16.29	Mar 15, 2115	4.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	238342.93	0.0	JP1300141445	7.85	Mar 20, 2034	2.4
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	238262.18	0.0	XS1893621026	0.28	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	238721.67	0.0	XS1325645825	0.57	Jan 27, 2026	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	238392.74	0.0	XS1967635977	2.07	Sep 27, 2027	2.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	238714.69	0.0	BE0002466416	3.56	Apr 07, 2029	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	238793.69	0.0	XS3069320474	3.57	May 13, 2030	3.55
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	239054.03	0.0	DE000A4DE9Y3	4.2	Feb 13, 2031	3.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	239011.12	0.0	XS3006514536	4.62	Aug 21, 2030	4.07
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	239114.56	0.0	XS2947089012	4.44	May 27, 2031	3.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	238367.84	0.0	FR0013407418	5.16	Mar 11, 2031	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	239060.8	0.0	CH1348614111	5.47	Jun 21, 2031	3.15
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	238418.43	0.0	XS2975149381	5.85	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	238875.15	0.0	XS2905425612	5.95	Mar 21, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	238967.45	0.0	DE000A30V372	5.97	Jan 30, 2032	2.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	239200.9	0.0	XS2902763494	6.34	Oct 25, 2032	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	238884.24	0.0	FR001400IAO3	7.02	Jun 08, 2033	3.25
DSM BV MTN RegS	Corporates	Fixed Income	238512.24	0.0	XS2852136063	7.67	Jul 02, 2034	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	238378.2	0.0	XS2887901911	7.68	Aug 27, 2034	3.38
SYENSQO NV RegS	Corporates	Fixed Income	238709.35	0.0	BE6365316791	8.16	May 28, 2035	4.0
SAARLAND (STATE OF)	Government Related	Fixed Income	239172.38	0.0	DE000A383UZ5	8.22	Jan 19, 2035	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238342.93	0.0	XS3089768314	8.05	Jun 10, 2036	3.87
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	238488.85	0.0	FR001400N8H6	8.56	Jan 17, 2036	3.75
T-MOBILE USA INC	Corporates	Fixed Income	239057.34	0.0	XS2746663074	8.83	May 08, 2036	3.85
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238526.08	0.0	XS2823261834	8.88	May 21, 2036	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	238749.34	0.0	XS3078501684	8.97	May 27, 2036	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	238230.34	0.0	FR001400SZ78	9.08	Oct 02, 2036	3.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	239165.0	0.0	CA89353ZCN65	4.23	Jul 15, 2030	5.28
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	237841.69	0.0	DE000HCB0BN7	1.97	Jul 20, 2027	2.0
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	237504.89	0.0	DE000A4DE9W7	2.99	Aug 14, 2028	2.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	238002.89	0.0	BE6352800765	3.6	Jun 14, 2029	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237770.03	0.0	XS3073596341	3.64	May 19, 2029	3.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	237858.61	0.0	XS2532472235	3.95	Sep 14, 2029	2.25
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	237325.52	0.0	XS2996771767	4.28	Feb 13, 2030	2.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	237509.51	0.0	XS2994527351	4.37	Mar 05, 2030	2.74
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237507.66	0.0	AT0000A3KDR1	4.59	Jun 26, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	237171.86	0.0	BE0390218841	5.27	May 22, 2031	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237958.26	0.0	FR001400Q486	5.3	May 16, 2031	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238186.11	0.0	XS3004031822	4.99	Feb 18, 2032	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	237666.33	0.0	XS2933691433	5.69	Nov 19, 2031	2.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	238102.84	0.0	XS2830454554	6.02	May 29, 2032	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	237939.78	0.0	XS2471549654	6.17	Apr 22, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	237351.62	0.0	XS3019219859	6.56	Mar 10, 2034	3.48
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	237231.62	0.0	ES0000090961	7.32	Oct 31, 2033	3.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	238064.04	0.0	XS2919102892	7.69	Oct 23, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	237993.28	0.0	DE000RLP1486	7.75	May 02, 2034	3.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	237567.68	0.0	FR0014010J17	8.0	Jun 20, 2035	4.5
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	237416.66	0.0	XS3034477250	8.17	Apr 01, 2035	3.5
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	238094.62	0.0	FR001400ZQ88	8.36	Feb 23, 2036	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	237504.2	0.0	XS2909822277	8.42	Sep 30, 2035	3.38
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	237267.53	0.0	XS2764880667	8.52	Feb 12, 2036	4.01
ENGIE SA MTN RegS	Corporates	Fixed Income	237425.0	0.0	FR001400F1M1	12.08	Jan 11, 2043	4.25
BANKIA SA	Covered	Fixed Income	236513.17	0.0	ES0413307093	0.23	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	236389.73	0.0	XS1346115295	0.55	Jan 19, 2026	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	236680.17	0.0	FR0013144201	0.6	Apr 07, 2026	2.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	237013.46	0.0	DE000HCB0BP2	0.99	Jul 01, 2026	3.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	236788.14	0.0	XS1794354628	2.54	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	236719.76	0.0	DE000A4EBMA5	2.77	May 28, 2028	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236942.91	0.0	XS2931945211	2.73	May 05, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	236960.33	0.0	FR001400ZE74	3.62	May 06, 2030	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	236709.21	0.0	XS2152883406	4.36	Apr 08, 2030	3.0
SANOFI SA MTN RegS	Corporates	Fixed Income	236176.67	0.0	FR001400Y1I6	5.17	Mar 11, 2031	2.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236634.71	0.0	XS3004243179	5.2	Feb 18, 2031	2.63
SYENSQO NV RegS	Corporates	Fixed Income	236638.12	0.0	BE6365314770	5.3	May 28, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	236967.42	0.0	XS2997534768	5.87	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	236180.36	0.0	FR001400XRB3	5.91	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	236895.65	0.0	XS3000592363	5.99	Feb 17, 2032	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	236513.21	0.0	XS3013013241	6.04	Mar 03, 2032	2.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	236713.14	0.0	FR001400ZBI7	6.13	May 06, 2032	3.31
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	236871.55	0.0	XS2991917530	6.56	May 04, 2033	4.63
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	236144.21	0.0	ES0415306127	6.95	Apr 23, 2033	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	236719.22	0.0	XS2984223102	7.21	Jan 23, 2034	3.72
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	236410.09	0.0	DE000A4DE9D7	7.2	Aug 04, 2033	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	237142.31	0.0	XS2761358055	7.51	Feb 07, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236467.19	0.0	XS2820463003	7.78	May 15, 2034	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	236511.11	0.0	BE0390211770	8.11	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	236185.89	0.0	XS3044299769	8.2	May 14, 2035	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	236595.95	0.0	XS3005214799	9.51	Feb 26, 2037	3.35
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	237161.13	0.0	CA775109CV18	2.85	Sep 21, 2028	5.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	236998.89	0.0	CA136681AG85	4.41	Sep 16, 2030	5.37
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	235908.88	0.0	XS1876471183	0.19	Sep 10, 2025	0.63
ICADE RegS	Corporates	Fixed Income	235274.57	0.0	FR0013218393	0.37	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	235149.16	0.0	XS1342516629	0.53	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	235689.58	0.0	XS1651071877	0.54	Jan 23, 2026	1.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	235942.8	0.0	XS2034622048	1.05	Jul 30, 2026	1.7
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	235290.5	0.0	XS1380334224	2.55	Mar 15, 2028	2.15
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	235967.91	0.0	XS3057123617	2.8	May 23, 2028	2.13
AT&T INC	Corporates	Fixed Income	235774.22	0.0	XS1907120791	3.85	Sep 05, 2029	2.35
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	236112.74	0.0	XS3081821699	4.13	Nov 27, 2029	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235395.57	0.0	XS3081333547	4.51	May 22, 2030	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	235458.77	0.0	XS3111813948	4.6	Jul 07, 2030	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	235770.81	0.0	XS1967636199	5.19	Mar 27, 2031	3.0
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	236013.19	0.0	DE000A4EBMB3	5.32	May 28, 2031	3.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	235208.82	0.0	XS3086867523	5.87	Dec 04, 2031	2.85
MERCIALYS SA RegS	Corporates	Fixed Income	235404.59	0.0	FR001400ZOM2	6.03	Jun 04, 2032	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	235466.87	0.0	DE000BYL0CV6	6.29	May 28, 2032	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	235429.34	0.0	XS2524740649	6.31	Aug 24, 2032	2.88
VISA INC	Corporates	Fixed Income	235976.81	0.0	XS3063724598	6.92	May 15, 2033	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235451.11	0.0	DE000A3824L4	7.54	Jan 23, 2034	2.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	235570.3	0.0	BE6356733327	7.69	Oct 22, 2034	3.63
ING BANK NV RegS	Covered	Fixed Income	236092.86	0.0	XS2821667719	7.8	May 21, 2034	3.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	235467.05	0.0	FR001400ZUC0	8.08	May 26, 2035	4.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235588.68	0.0	XS3053369982	8.23	Apr 23, 2035	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235813.27	0.0	DE000A4DE875	8.29	Jan 29, 2035	2.85
BMW FINANCE NV RegS	Corporates	Fixed Income	235568.4	0.0	XS2625968776	8.32	May 22, 2035	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236058.11	0.0	ES0000090953	8.34	Apr 30, 2035	3.3
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235824.86	0.0	XS2839195877	8.75	Jun 11, 2036	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235179.38	0.0	DE000CZ45ZY0	6.07	Jun 30, 2037	4.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	235584.56	0.0	XS3065241195	9.62	May 06, 2037	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	234170.0	0.0	XS1936209490	0.54	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	234041.2	0.0	DE000A14JYZ4	0.57	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	234249.52	0.0	XS1942618023	0.58	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	234064.14	0.0	XS1391625289	0.75	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	234234.32	0.0	XS1396767854	0.78	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234819.64	0.0	FR0013383213	0.8	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234998.39	0.0	XS1934867547	1.4	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	234870.18	0.0	XS2385386029	1.64	Mar 14, 2028	2.25
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	234862.02	0.0	XS1646530565	1.96	Jul 14, 2027	2.0
DANAHER CORPORATION	Corporates	Fixed Income	234505.03	0.0	XS2147995372	4.4	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	234054.51	0.0	FR001400CM22	4.43	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	234086.63	0.0	XS3103624337	4.69	Jun 25, 2030	2.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	234927.3	0.0	XS2908739910	5.99	Apr 09, 2032	3.38
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	235043.38	0.0	XS2998667187	7.22	Feb 12, 2034	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	234930.14	0.0	XS3017216097	7.38	Mar 06, 2034	3.5
TIMKEN COMPANY	Corporates	Fixed Income	234687.12	0.0	XS2824606532	7.42	May 23, 2034	4.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	234276.49	0.0	XS2976337753	7.99	Mar 15, 2035	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	234420.0	0.0	XS3107229281	8.31	Jul 01, 2035	3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234789.05	0.0	FR001400ZBF3	8.32	May 07, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234924.87	0.0	XS3080788097	8.35	May 22, 2035	3.38
ACHMEA BANK NV RegS	Covered	Fixed Income	234482.51	0.0	XS2833410033	9.26	Jun 11, 2036	3.13
CU INC RegS	Corporates	Fixed Income	234595.32	0.0	CA22944CAA41	14.88	Sep 20, 2053	5.09
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	234620.7	0.0	EU000A2SCAA6	23.17	Jan 17, 2053	0.7
IDR CASH	Cash and/or Derivatives	Cash	233573.78	0.0	nan	0.0	nan	0.0
KBC BANK NV RegS	Covered	Fixed Income	233368.43	0.0	BE0002707884	0.42	Dec 03, 2025	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233670.99	0.0	XS1947550403	0.59	Feb 06, 2026	0.5
NEXI SPA RegS	Corporates	Fixed Income	233288.36	0.0	XS2332589972	0.82	Apr 30, 2026	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	233023.33	0.0	XS1410582586	0.85	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	233597.76	0.0	XS2176783319	0.87	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	233342.35	0.0	XS1621351045	0.96	Jun 25, 2026	1.38
CAIXABANK SA RegS	Corporates	Fixed Income	233752.14	0.0	ES0213307053	1.0	Jul 09, 2026	0.75
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	234002.84	0.0	XS2308313860	1.17	Mar 11, 2081	1.63
IMCD NV RegS	Corporates	Fixed Income	233987.67	0.0	XS2457469547	1.66	Mar 31, 2027	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	233952.91	0.0	FR0013241676	2.09	Sep 09, 2027	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233805.67	0.0	ES0000090797	3.19	Oct 31, 2028	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	233108.38	0.0	FR0013506821	4.41	Apr 09, 2030	2.63
ORLEN SA MTN RegS	Corporates	Fixed Income	233033.25	0.0	XS3104553931	6.22	Jul 02, 2032	3.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	233120.58	0.0	IT0005655136	7.03	Jun 17, 2033	3.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	233177.48	0.0	XS2744299335	7.39	Jan 17, 2034	3.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	233473.77	0.0	XS1963745580	7.44	Mar 15, 2034	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233957.23	0.0	XS2941363637	7.77	Nov 22, 2034	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	233029.57	0.0	XS3003295519	8.09	Feb 17, 2035	3.38
ING GROEP NV RegS	Corporates	Fixed Income	233629.25	0.0	XS3002547647	8.18	Aug 17, 2036	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	233350.51	0.0	XS2788600869	8.93	Mar 20, 2036	3.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	233894.67	0.0	XS2933692753	9.28	Nov 19, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	233554.34	0.0	XS2997384776	9.44	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233930.48	0.0	FR0014010IQ2	9.59	Jun 17, 2037	3.79
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	233636.3	0.0	FR001400FDH7	12.26	Jan 25, 2053	5.63
ALPHABET INC	Corporates	Fixed Income	233835.93	0.0	XS3064430385	16.84	May 06, 2054	4.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	233057.24	0.0	CA00889YAF84	4.06	Feb 15, 2030	4.64
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	233291.24	0.0	AU3SG0002629	6.59	Nov 22, 2032	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	232691.73	0.0	XS1392927072	0.77	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	232931.47	0.0	XS1807495608	0.78	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	232953.15	0.0	XS1811812145	0.81	Apr 26, 2026	0.63
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	232157.56	0.0	XS2052310054	1.19	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	232185.5	0.0	XS1496758092	1.23	Sep 29, 2026	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	232886.3	0.0	XS1233734562	1.82	May 28, 2027	1.75
EXOR NV RegS	Corporates	Fixed Income	232612.59	0.0	XS1753808929	2.44	Jan 18, 2028	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	232017.56	0.0	XS2475958059	4.05	Nov 05, 2029	2.13
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	232903.22	0.0	XS1140054526	4.08	Nov 21, 2029	2.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	232272.3	0.0	XS2049782639	5.73	Sep 03, 2031	1.41
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	232615.97	0.0	XS3008526298	6.72	Mar 15, 2033	3.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	232980.9	0.0	FR0014010M61	6.82	May 24, 2033	3.75
BUPA FINANCE PLC RegS	Corporates	Fixed Income	232551.68	0.0	XS2190040100	7.84	Jun 14, 2035	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	232690.91	0.0	XS2999658649	9.4	Feb 10, 2037	3.45
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	232553.91	0.0	XS0834399981	11.05	Sep 25, 2042	4.3
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	232316.94	0.0	XS2586851300	12.29	Feb 10, 2043	4.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	232353.63	0.0	CA89117F7H69	2.15	Oct 21, 2027	5.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	232186.17	0.0	CA06418MQT40	3.63	Aug 01, 2034	4.95
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	232877.49	0.0	CA642866GA97	10.21	Sep 26, 2039	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	232837.29	0.0	FR0013455821	13.94	Oct 24, 2041	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232013.83	0.0	CA92343VFH20	14.89	May 16, 2050	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	231731.28	0.0	XS2326546434	0.74	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	231620.68	0.0	XS1995620967	0.86	May 14, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	231742.85	0.0	IT0005380446	1.05	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231035.25	0.0	XS1482554075	1.15	Aug 30, 2026	0.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	231891.45	0.0	XS2481491160	1.86	May 24, 2027	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	231319.19	0.0	XS1689535000	2.18	Sep 27, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	231909.89	0.0	XS2434701616	2.46	Jan 25, 2028	1.63
ABN AMRO BANK NV RegS	Corporates	Fixed Income	231516.86	0.0	XS2487054939	6.25	Jun 01, 2032	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	231492.32	0.0	XS3103589670	8.49	Jun 26, 2035	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	231563.45	0.0	XS3005215093	13.77	Feb 26, 2045	3.6
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	231152.18	0.0	FR001400X2F1	13.85	May 25, 2045	3.8
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	231917.68	0.0	CA683078GG81	0.94	Jun 22, 2026	8.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	231924.32	0.0	CA780086WG51	2.35	Jan 17, 2028	4.64
HONDA CANADA FINANCE INC	Corporates	Fixed Income	231019.34	0.0	CA438121BK03	3.56	Jun 04, 2029	4.9
ORANGE SA MTN RegS	Corporates	Fixed Income	231196.24	0.0	FR0013444692	18.85	Sep 04, 2049	1.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	230871.4	0.0	CH1111393000	0.86	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	230712.23	0.0	SK4000015400	0.94	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	230870.34	0.0	XS2013525501	0.95	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230822.28	0.0	XS2014288315	0.96	Jun 19, 2026	0.05
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	229986.11	0.0	BE0002260298	1.19	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	230774.48	0.0	XS2047619064	1.21	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	229962.95	0.0	XS1499574991	1.25	Oct 05, 2026	0.13
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	230792.03	0.0	XS1565570212	1.6	Feb 15, 2027	0.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	229859.56	0.0	FR00140099G0	1.7	Mar 22, 2027	0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230840.04	0.0	ES0000106619	2.76	Apr 30, 2028	1.45
KERING SA MTN RegS	Corporates	Fixed Income	230597.82	0.0	FR001400G412	6.65	Feb 27, 2033	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	230155.0	0.0	FR001400OOK0	9.07	Mar 19, 2036	3.0
T-MOBILE USA INC	Corporates	Fixed Income	230883.74	0.0	XS2997535062	9.37	Feb 11, 2037	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	229890.11	0.0	XS2834282498	13.34	Jun 04, 2044	3.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	230620.8	0.0	CA89117GTQ06	2.36	Jan 18, 2028	4.48
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230612.95	0.0	XS2063423318	22.92	Jan 10, 2050	0.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229416.68	0.0	XS2063288190	1.26	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	229078.41	0.0	XS2079798562	1.36	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	228816.59	0.0	XS2412105533	1.38	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	229462.32	0.0	DE000SHFM659	1.59	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	229477.64	0.0	XS2459747791	1.7	Mar 22, 2027	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	229113.94	0.0	XS1991219442	1.85	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	229410.09	0.0	XS1615677280	1.85	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	229116.09	0.0	XS2193669657	1.94	Jun 23, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	228852.83	0.0	FR0013284072	2.2	Sep 27, 2027	0.75
INFRA PARK SAS RegS	Corporates	Fixed Income	228857.45	0.0	FR0013330099	2.71	Apr 19, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	229142.44	0.0	XS1961772560	3.52	Mar 12, 2029	1.79
COCA-COLA CO	Corporates	Fixed Income	229477.08	0.0	XS2874157295	16.36	Aug 15, 2053	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	229290.25	0.0	CA780086XL38	2.63	May 01, 2028	4.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	229794.72	0.0	AU3SG0001688	2.11	Sep 20, 2027	3.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	229771.68	0.0	CA39191ZBB46	9.59	Jun 01, 2037	3.26
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	228331.05	0.0	XS2153608141	1.75	Apr 08, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	228422.08	0.0	ES0213679OF4	1.93	Dec 23, 2032	1.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	228661.67	0.0	FR0013284908	2.22	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	228176.68	0.0	XS1720947917	2.35	Nov 22, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	228564.01	0.0	XS1761721262	2.5	Jan 31, 2028	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	227961.22	0.0	XS1756716764	2.52	Jan 24, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	228468.67	0.0	XS2434895558	2.59	Mar 07, 2028	2.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	228181.8	0.0	XS1788694856	2.63	Mar 08, 2028	1.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	228589.9	0.0	XS2062490649	3.11	Oct 09, 2028	2.04
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228700.67	0.0	XS2488800405	3.79	Jun 08, 2029	1.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	228308.73	0.0	XS1654192274	3.9	Jul 31, 2029	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	228675.72	0.0	XS1726152108	4.14	Nov 29, 2029	1.62
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	227829.79	0.0	XS2056491587	4.88	Oct 01, 2030	2.12
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	228781.34	0.0	XS2061962465	9.15	Oct 07, 2049	4.88
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	228528.93	0.0	CA172967MJ70	1.73	Apr 29, 2028	5.07
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	228465.14	0.0	CA669827GK70	19.1	Jun 01, 2074	4.75
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	228026.95	0.0	XS1713474838	21.49	Dec 08, 2117	2.54
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227075.91	0.0	XS2133386685	1.68	Mar 12, 2027	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	227045.75	0.0	FR0013309549	2.48	Jan 11, 2028	0.75
SES SA MTN RegS	Corporates	Fixed Income	227659.12	0.0	XS2196317742	2.9	Jul 02, 2028	2.0
NASDAQ INC	Corporates	Fixed Income	227275.36	0.0	XS1843442622	3.57	Mar 28, 2029	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226748.56	0.0	XS2444273168	4.31	Feb 11, 2030	2.38
CAPGEMINI SE RegS	Corporates	Fixed Income	227504.13	0.0	FR0013507878	6.19	Apr 15, 2032	2.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226980.42	0.0	ES0000090896	6.27	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	227426.73	0.0	XS2335966557	6.19	Apr 28, 2033	1.9
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	226949.94	0.0	FR001400CWI2	9.86	Sep 28, 2037	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226783.19	0.0	XS2999659456	13.37	Feb 10, 2045	3.8
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	227493.05	0.0	CA35085ZCA27	14.88	Jul 31, 2053	4.86
CHILE (REPUBLIC OF)	Government Related	Fixed Income	226679.44	0.0	XS2369244087	1.55	Jan 26, 2027	0.1
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	226488.62	0.0	XS2191509038	1.97	Jun 30, 2027	0.38
SES SA MTN RegS	Corporates	Fixed Income	226195.06	0.0	XS2075811781	2.29	Nov 04, 2027	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225894.02	0.0	XS2063495811	2.71	Apr 09, 2028	1.13
WPC EUROBOND BV	Corporates	Fixed Income	226314.33	0.0	XS2052968596	2.72	Apr 15, 2028	1.35
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	225856.53	0.0	DE000A2DAF36	2.9	Jun 14, 2028	0.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226307.1	0.0	XS1904312318	3.02	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	225998.36	0.0	XS1877512258	3.1	Sep 11, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	226688.43	0.0	FR0013369667	3.17	Oct 04, 2028	1.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	225897.03	0.0	XS1963837197	4.44	Mar 21, 2030	1.98
MERCK & CO INC	Corporates	Fixed Income	225788.12	0.0	XS1028941893	8.06	Oct 15, 2034	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	226379.51	0.0	XS2486285021	9.81	May 31, 2038	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	226654.2	0.0	FR001400PST9	13.19	Apr 30, 2044	3.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	225768.46	0.0	CA628153AA60	3.63	Jun 01, 2029	3.63
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	225788.43	0.0	CA448975AE24	7.61	Jan 30, 2035	4.37
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	225524.01	0.0	LU0905090048	2.63	Mar 19, 2028	2.25
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	225201.47	0.0	XS2388141892	1.45	Mar 21, 2082	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	225151.65	0.0	XS2421195848	1.77	Apr 15, 2027	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	225025.95	0.0	XS2025468542	2.0	Jul 09, 2027	0.04
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	225631.69	0.0	XS2083147343	3.26	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	225589.92	0.0	XS2444286145	3.5	Feb 18, 2029	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	225257.02	0.0	XS2462324828	4.49	Mar 29, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224918.49	0.0	CA13607HR792	1.68	Apr 07, 2032	4.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	225509.34	0.0	CA669827GH42	15.74	Dec 01, 2054	4.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	223881.34	0.0	XS0158715713	5.92	Nov 26, 2032	5.9
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	224029.17	0.0	XS2238292010	2.25	Oct 08, 2027	0.01
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	224303.3	0.0	XS2407028435	2.33	Nov 18, 2027	0.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	224202.32	0.0	XS1968706520	3.6	Mar 28, 2029	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223890.63	0.0	XS2456839013	4.49	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	224199.32	0.0	XS2185867913	4.7	Jun 09, 2030	1.63
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	224580.07	0.0	XS2197076651	5.41	Sep 30, 2041	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	223745.28	0.0	XS2945618622	13.37	Mar 21, 2045	3.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	223818.54	0.0	CA31430W3J13	3.85	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224482.79	0.0	CA89116CST58	3.9	Oct 31, 2030	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223917.71	0.0	XS2364200514	12.11	Apr 13, 2042	2.88
VONOVIA SE RegS	Corporates	Fixed Income	224319.65	0.0	DE000A287179	13.78	Jan 28, 2041	1.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	224554.78	0.0	CA303901BS07	14.83	Nov 23, 2054	5.23
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	222913.23	0.0	XS2083301106	2.38	Nov 26, 2027	0.05
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	223033.36	0.0	FR0014007YA9	3.46	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	223202.45	0.0	DE000A2TR208	3.5	Jan 29, 2029	0.75
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	223553.95	0.0	XS1309529680	5.04	Oct 21, 2030	1.38
NERVAL SAS RegS	Corporates	Fixed Income	223514.64	0.0	FR0014009OK5	6.1	Apr 14, 2032	2.88
T-MOBILE USA INC	Corporates	Fixed Income	223271.29	0.0	XS2997535146	13.33	Feb 11, 2045	3.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	222755.25	0.0	CA748148RX35	0.01	Jul 06, 2025	2.6
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	223330.06	0.0	CA89353ZBY30	0.04	Jul 17, 2025	3.3
MONTREAL (VILLE DE)	Government Related	Fixed Income	222664.05	0.0	CA614852J931	2.07	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	222670.47	0.0	CA15135UAT66	2.41	Feb 07, 2028	3.5
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	222941.49	0.0	CA505443AA94	6.79	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223379.83	0.0	CA89116CSU22	7.34	Oct 31, 2035	4.42
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	222656.32	0.0	FR0014004JA7	14.45	Jul 19, 2041	0.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	221809.75	0.0	XS2058989489	2.51	Jan 14, 2028	0.01
TEREGA SASU RegS	Corporates	Fixed Income	222310.74	0.0	FR0013486834	2.61	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	222317.36	0.0	XS2338355014	2.78	May 04, 2028	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	221824.56	0.0	XS1947578321	3.53	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	221851.91	0.0	FR0013260361	3.83	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	221476.53	0.0	FR00140082Z6	4.38	Feb 07, 2030	1.63
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	222503.66	0.0	XS0838863586	11.17	Oct 08, 2042	4.25
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	222189.73	0.0	CA16141AAG81	2.67	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	221874.51	0.0	CA779926FY56	2.31	Dec 10, 2028	3.63
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	222344.55	0.0	CA891102AF20	4.28	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221533.94	0.0	CA565018DN53	4.39	May 15, 2030	3.72
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	222282.72	0.0	CA68321ZAN11	7.73	Mar 13, 2035	4.32
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	221685.26	0.0	FR0013465424	17.16	Dec 09, 2049	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	222508.05	0.0	CA44810ZBU36	14.28	Nov 18, 2047	3.72
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	221457.46	0.0	XS2286044024	2.53	Jan 27, 2028	0.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	220979.14	0.0	DE000A2YN1B4	2.77	Apr 18, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	221423.87	0.0	XS2412044567	3.34	Nov 26, 2028	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	221387.59	0.0	XS2439004412	3.5	Feb 08, 2029	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	220947.15	0.0	XS1463101680	5.67	Jul 29, 2031	1.6
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220976.94	0.0	FR001400AFO9	7.76	May 24, 2034	2.88
VISA INC	Corporates	Fixed Income	221363.77	0.0	XS2479942034	7.98	Jun 15, 2034	2.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	221276.41	0.0	XS2787827604	8.67	Mar 19, 2036	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	221077.17	0.0	XS2462446696	9.83	Mar 29, 2038	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	220737.2	0.0	CH0553331866	15.33	Mar 15, 2041	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	220855.82	0.0	CH0338330423	17.48	Sep 23, 2043	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	221161.19	0.0	CA06415GDE76	1.62	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	221265.4	0.0	CA563469UR40	2.77	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	220667.89	0.0	CA01306ZCV19	3.91	Sep 20, 2029	2.9
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	220867.82	0.0	XS2208621438	17.46	Aug 18, 2055	1.75
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	219944.71	0.0	XS2293755125	2.77	Apr 15, 2028	0.0
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	219728.74	0.0	BE6331562817	3.26	Nov 08, 2028	0.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	219738.79	0.0	DE000A3E5V88	3.64	Mar 15, 2029	0.45
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	219994.67	0.0	AT000B049754	3.64	Mar 20, 2029	0.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	219555.26	0.0	XS2028900087	3.92	Jul 19, 2029	0.85
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	220229.39	0.0	XS2412669587	7.34	Nov 22, 2033	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	219820.46	0.0	BE0002889716	12.93	Jan 12, 2043	3.25
BANK OF MONTREAL	Corporates	Fixed Income	219653.92	0.0	CA06368DPC25	0.67	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219460.62	0.0	CA013051DT15	0.9	Jun 01, 2026	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	219563.74	0.0	CA949746SZ57	1.57	Feb 18, 2027	2.49
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219407.59	0.0	CA11070TAL22	1.9	Jun 18, 2027	2.55
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	219387.25	0.0	CA34527ACX69	4.97	May 23, 2031	5.58
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	219774.39	0.0	CA136385BF76	5.6	Dec 15, 2031	4.15
TORONTO (CITY OF)	Government Related	Fixed Income	220074.48	0.0	CA891288DW97	12.19	Aug 25, 2040	2.15
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	218468.24	0.0	SE0017780430	3.15	Nov 06, 2028	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	218408.9	0.0	TH0623B3B607	20.43	Jun 17, 2061	4.85
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	219049.46	0.0	XS2135801160	6.13	Apr 07, 2032	2.82
AKER BP ASA MTN RegS	Corporates	Fixed Income	218942.86	0.0	XS2341269970	3.75	May 12, 2029	1.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	218476.53	0.0	DE000A180B80	5.51	Apr 21, 2031	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	218892.46	0.0	XS1410582313	5.57	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	218473.64	0.0	XS2226645278	6.19	Sep 03, 2052	2.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	219016.86	0.0	FR001400FIN4	13.16	May 25, 2043	3.4
BANK OF MONTREAL	Corporates	Fixed Income	219326.91	0.0	CA06369ZCG78	1.02	Jul 22, 2031	1.93
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219347.8	0.0	CA780086UL64	1.75	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	218748.36	0.0	CA87971MBJ14	3.54	May 02, 2029	3.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218494.16	0.0	CA68321ZAG69	4.34	Apr 08, 2030	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	219036.86	0.0	CA689551FK06	7.68	Oct 02, 2034	3.75
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	218910.21	0.0	XS2154346642	15.24	Apr 14, 2050	2.38
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	217506.78	0.0	SE0019072042	2.83	Jun 14, 2028	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	218163.18	0.0	EU000A1G0BL1	4.12	Dec 03, 2029	2.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	218309.94	0.0	XS2288925568	3.46	Jan 20, 2029	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218235.19	0.0	XS2388560604	3.49	Jan 21, 2029	0.56
WORLDLINE SA MTN RegS	Corporates	Fixed Income	217605.11	0.0	FR001400U2E7	3.85	Nov 27, 2029	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217372.32	0.0	XS1768067297	4.31	Feb 08, 2030	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	217514.29	0.0	XS2107332640	4.42	Jan 21, 2030	0.88
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	217768.74	0.0	XS2177349912	4.62	May 21, 2030	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	218188.17	0.0	FR0014009UQ9	7.83	Apr 22, 2034	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	217871.09	0.0	EU000A1G0DW4	17.38	Jul 10, 2048	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	217494.87	0.0	CA68333ZAQ06	1.16	Sep 08, 2026	1.35
ROYAL BANK OF CANADA	Corporates	Fixed Income	217907.06	0.0	CA780086UA00	1.27	Nov 03, 2031	2.14
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217718.78	0.0	CA775109BJ98	3.55	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	218287.65	0.0	CA563469UT06	3.68	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218173.71	0.0	CA68321ZAD39	3.88	Sep 13, 2029	2.98
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217461.35	0.0	DE000A289K06	14.73	Sep 14, 2040	0.15
VGP NV RegS	Corporates	Fixed Income	217254.61	0.0	BE6327721237	3.64	Apr 08, 2029	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	217100.6	0.0	FR0013519071	4.8	Jun 23, 2030	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	216657.62	0.0	XS2227906034	10.02	Sep 10, 2035	0.05
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216707.64	0.0	CA86682ZAQ96	3.18	Nov 21, 2033	2.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	216446.08	0.0	AU3CB0300358	6.2	Jun 23, 2038	6.93
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	215892.21	0.0	SE0019175548	2.6	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	216020.17	0.0	XS0096412548	3.09	Dec 07, 2028	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	215822.03	0.0	ES0413900566	3.95	Jul 10, 2029	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	215936.87	0.0	DE000A2YNZX6	4.48	Feb 08, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	215279.4	0.0	FR0013234986	6.22	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	215269.26	0.0	XS2462325122	7.84	Mar 29, 2034	2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	216074.7	0.0	DE000NRW0KT5	14.86	Feb 16, 2043	1.45
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	215464.77	0.0	XS2280780771	14.46	Jan 15, 2041	0.5
WINNIPEG (CITY OF)	Government Related	Fixed Income	215975.02	0.0	CA975026HD03	17.48	Jun 01, 2064	4.65
REN FINANCE BV MTN RegS	Corporates	Fixed Income	215062.23	0.0	XS2332186001	3.72	Apr 16, 2029	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	214158.47	0.0	FR001400A4J6	6.28	Mar 05, 2032	1.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	214753.82	0.0	CA35085ZBV72	15.87	Mar 07, 2050	2.84
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	213839.34	0.0	XS0746621704	3.28	Feb 16, 2029	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213528.76	0.0	XS2308197693	4.56	Mar 03, 2030	0.63
AGEAS SA RegS	Corporates	Fixed Income	213112.39	0.0	BE6325355822	5.48	Nov 24, 2051	1.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	213572.6	0.0	EU000A1U9969	6.51	May 03, 2032	1.13
3I GROUP PLC RegS	Corporates	Fixed Income	213788.32	0.0	XS2178611526	10.6	Jun 05, 2040	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213707.6	0.0	CA38141GXT61	2.54	Feb 28, 2029	2.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	213833.44	0.0	MYBMX1000038	4.27	Apr 15, 2030	4.5
ALTAREA SCA RegS	Corporates	Fixed Income	212652.57	0.0	FR00140010J1	4.31	Jan 16, 2030	1.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	212709.98	0.0	XS2333224314	6.62	Oct 27, 2032	1.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	212761.52	0.0	CA68333ZAM91	2.13	Sep 08, 2027	1.05
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	211665.15	0.0	AT0000A2A6W3	4.15	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	211041.2	0.0	XS2320438653	4.59	Mar 19, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	211483.23	0.0	XS2304675791	5.32	Mar 02, 2031	1.82
AXA SA MTN RegS	Corporates	Fixed Income	211569.45	0.0	XS2314312179	5.44	Oct 07, 2041	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	211444.31	0.0	XS2455983861	6.3	Mar 11, 2032	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	211542.55	0.0	CA44810ZAX83	9.4	Mar 03, 2039	6.03
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	210777.59	0.0	SE0012676690	0.17	Sep 03, 2025	1.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	210130.91	0.0	XS2396616455	4.23	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	210787.22	0.0	AT000B122049	4.32	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	210504.27	0.0	XS2114143758	4.57	Feb 14, 2030	0.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	210378.83	0.0	FR0013516101	4.66	Mar 29, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	210789.66	0.0	FR0013144052	6.18	Jan 12, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	210103.33	0.0	FR0013255866	6.51	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	210524.39	0.0	XS1747670922	7.07	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	210567.93	0.0	XS1756367147	7.19	Feb 23, 2033	1.25
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	210482.24	0.0	XS1862518062	9.93	Aug 03, 2038	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	210335.34	0.0	XS1843436145	11.14	May 21, 2039	2.95
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	210294.04	0.0	CA89353ZCH97	5.38	Jun 09, 2031	2.97
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	210798.4	0.0	AU3CB0307627	6.88	Sep 12, 2034	6.1
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	210809.18	0.0	CA39191ZBD02	11.27	Oct 17, 2039	2.75
EXOR NV RegS	Corporates	Fixed Income	209664.56	0.0	XS2283188683	5.35	Jan 19, 2031	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	208955.81	0.0	AU3CB0291284	1.91	Aug 03, 2032	6.32
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	209237.83	0.0	CA803854KV98	16.27	Dec 02, 2054	4.2
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	207977.27	0.0	XS2301127119	4.51	Feb 22, 2030	0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	208762.46	0.0	XS2384273715	5.03	Sep 03, 2030	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	208220.9	0.0	FR0014000UD6	6.04	Dec 04, 2031	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	208789.88	0.0	XS2466401572	8.11	Jun 08, 2034	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	208041.18	0.0	EU000A1G0DN3	20.72	Feb 28, 2056	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	208186.22	0.0	AU3CB0306017	3.15	Jan 18, 2029	5.41
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	208490.45	0.0	CA89119ZAP86	5.74	Oct 20, 2031	2.47
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	208595.88	0.0	XS2188667278	18.74	Jun 16, 2062	1.88
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	207152.75	0.0	XS0094804126	3.15	Dec 07, 2028	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	207490.65	0.0	XS3002553298	4.72	Aug 27, 2030	2.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	207659.86	0.0	XS2309428113	7.25	Mar 04, 2033	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	207830.85	0.0	DE000A2NBKT4	7.67	Sep 12, 2033	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	207540.84	0.0	XS2287744135	14.9	Jan 18, 2041	0.25
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	207578.63	0.0	CA548243AJ30	5.38	May 14, 2031	2.43
BREMEN (STATE OF) RegS	Government Related	Fixed Income	206408.77	0.0	DE000A2G8W40	8.02	Jan 30, 2034	1.2
PRS FINANCE PLC RegS	Government Related	Fixed Income	206675.26	0.0	XS2075778394	8.21	Aug 24, 2034	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	206597.15	0.0	XS2066706735	8.6	Oct 17, 2034	1.13
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	205780.0	0.0	AU3CB0317410	4.02	Jan 17, 2030	4.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	206578.9	0.0	DE000NRW0L10	28.36	Jan 15, 2120	1.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	205397.14	0.0	XS3097933744	5.39	Jun 20, 2031	3.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	205564.11	0.0	DE000A3512U6	17.98	Feb 06, 2054	3.15
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205724.79	0.0	ES0000090847	5.68	Apr 30, 2031	0.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	204025.06	0.0	FR0013515715	5.2	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	204346.38	0.0	XS2250201329	5.27	Oct 29, 2030	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203770.11	0.0	XS2262263622	5.34	Nov 25, 2030	0.01
BORGWARNER INC	Corporates	Fixed Income	203681.47	0.0	XS2343846940	5.65	May 19, 2031	1.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	204081.77	0.0	XS2320459063	7.1	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	204188.42	0.0	XS1960589155	7.89	Mar 14, 2034	1.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204574.23	0.0	CA651333GG55	5.49	Jun 02, 2031	2.05
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	203743.72	0.0	AU3SG0003122	8.44	Apr 21, 2037	5.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	203699.66	0.0	DE000A3MP4W5	18.65	Sep 01, 2051	1.63
PEPSICO INC	Corporates	Fixed Income	204263.97	0.0	XS2242633332	20.33	Oct 09, 2050	1.05
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	204207.78	0.0	CA651333GD25	16.4	Oct 17, 2050	2.65
NRW BANK MTN RegS	Government Related	Fixed Income	202819.64	0.0	DE000NWB0AL1	5.53	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	203660.72	0.0	XS2308329783	5.61	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	203630.49	0.0	XS2099546488	6.26	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	203044.51	0.0	XS2108490090	6.29	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	203638.04	0.0	XS2171713006	6.54	May 15, 2032	1.11
ICADE RegS	Corporates	Fixed Income	201599.94	0.0	FR0014001IM0	5.39	Jan 18, 2031	0.63
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	202255.9	0.0	XS2089229806	8.41	Dec 04, 2034	1.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	201646.29	0.0	FR0013371549	11.1	Oct 11, 2038	2.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	201031.21	0.0	BE0002767482	5.49	Jan 28, 2031	0.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	200892.8	0.0	XS2340854848	5.78	May 12, 2031	0.1
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	200569.68	0.0	XS2364756036	5.97	Jul 15, 2031	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	201159.8	0.0	XS2433831885	6.42	Jan 19, 2032	0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	201367.05	0.0	AU3SG0003015	8.38	Oct 23, 2036	5.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	201065.65	0.0	BE0002780618	17.9	Mar 21, 2046	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	201554.85	0.0	MYBMY1500043	8.07	May 31, 2035	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	199658.49	0.0	DE000A3E5VK1	5.8	Jun 30, 2031	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	199582.38	0.0	XS2382267750	6.12	Sep 08, 2031	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	198726.88	0.0	XS2310797696	7.28	Mar 19, 2033	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199414.38	0.0	XS1970549561	7.39	Apr 03, 2034	3.5
NRW BANK	Government Related	Fixed Income	198525.05	0.0	DE000NWB18N5	8.33	Apr 12, 2034	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	198500.22	0.0	XS1408421763	9.55	May 09, 2036	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	199388.3	0.0	FR0013368172	11.05	Sep 27, 2038	2.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	199406.56	0.0	DE000MHB27J7	14.08	Oct 19, 2039	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	198458.53	0.0	AU3CB0250215	2.82	Jul 17, 2028	3.45
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	198712.85	0.0	AU3CB0299873	6.57	Jun 02, 2033	4.55
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	198833.49	0.0	CA505443AC50	16.36	Dec 01, 2053	3.85
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	197531.33	0.0	XS2315784806	7.22	Mar 15, 2033	1.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	197453.99	0.0	XS2280331898	7.27	Mar 12, 2033	1.1
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	198240.87	0.0	XS1769041606	11.29	Aug 14, 2038	1.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	198094.16	0.0	DE000A3H2Y08	15.15	Jan 18, 2041	0.1
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	197187.87	0.0	XS2407955827	7.13	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	197195.0	0.0	FR0014007VP3	7.2	Jan 25, 2033	0.88
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	196713.77	0.0	CA70632ZAX92	13.91	Jan 12, 2054	5.67
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197078.85	0.0	XS1960361720	17.24	Mar 08, 2049	2.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	197317.71	0.0	CA89353ZCB28	13.34	Sep 16, 2047	4.33
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195548.65	0.0	XS1561572287	10.45	Feb 06, 2037	1.4
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	194951.76	0.0	DE000A14JZL1	6.93	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	194625.66	0.0	XS2312723138	7.38	Mar 17, 2033	0.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	194472.78	0.0	XS2360881549	7.6	Jul 05, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	194591.79	0.0	XS2402178565	7.83	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	194932.29	0.0	XS2433226854	8.36	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	194432.51	0.0	FR0013417334	8.39	May 06, 2034	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	194458.35	0.0	FR0013333002	10.86	May 14, 2038	2.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	193618.67	0.0	XS1492681033	10.24	Sep 22, 2038	2.63
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	193911.42	0.0	XS1195224552	12.46	Mar 24, 2045	3.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	193333.07	0.0	AU3CB0272854	4.79	Dec 30, 2030	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	192732.35	0.0	EU000A18YZ05	9.94	Apr 04, 2036	1.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	193084.72	0.0	CA37045YAK07	2.33	Feb 09, 2028	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193113.29	0.0	XS2291692890	19.72	Jan 22, 2051	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191200.5	0.0	EU000A18Z2D4	5.57	Apr 04, 2031	0.75
EWE AG RegS	Government Related	Fixed Income	190143.85	0.0	DE000A3H2TW4	7.1	Oct 22, 2032	0.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	190114.89	0.0	DE000SHFM709	13.63	Aug 15, 2039	0.2
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	190110.96	0.0	XS2363709689	21.43	Jul 14, 2071	1.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	189435.19	0.0	CH0346828434	0.33	Oct 31, 2025	0.3
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	189539.9	0.0	XS2013520023	8.6	Jun 19, 2034	0.63
DKK CASH	Cash and/or Derivatives	Cash	187657.67	0.0	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	187773.01	0.0	XS2363910436	9.36	Aug 12, 2036	2.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	187273.26	0.0	CA07813ZCA09	2.8	Aug 21, 2028	3.8
TELUS CORPORATION	Corporates	Fixed Income	187488.77	0.0	CA87971MBP73	14.39	Feb 16, 2050	3.95
HYDRO ONE INC	Corporates	Fixed Income	187332.2	0.0	CA44810ZCA62	15.09	Apr 05, 2050	3.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	186882.87	0.0	XS2330514899	11.76	Apr 14, 2041	2.75
ENBRIDGE INC MTN	Corporates	Fixed Income	186392.07	0.0	CA29251ZBV81	14.65	Sep 21, 2051	4.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	185656.75	0.0	XS2198582301	12.19	Jul 09, 2040	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185649.52	0.0	XS1907155235	12.26	Jun 15, 2039	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	184991.33	0.0	CA74814ZEV19	0.17	Sep 01, 2025	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	184829.28	0.0	AU0000053241	3.78	Jul 31, 2029	2.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184909.99	0.0	XS2391832719	19.61	Sep 28, 2046	0.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	184251.74	0.0	XS2369244327	9.94	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	184299.45	0.0	DE000A1RQC02	10.37	Aug 04, 2036	0.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184736.17	0.0	XS2013626010	12.13	Jun 17, 2039	1.63
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184503.92	0.0	CA70632ZAM38	3.42	Apr 03, 2029	3.62
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	184580.86	0.0	AU3CB0284735	5.57	Nov 25, 2031	3.76
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	183001.94	0.0	AT000B066840	9.05	Nov 13, 2034	0.38
UNILEVER PLC RegS	Corporates	Fixed Income	183320.13	0.0	XS2008925344	12.25	Jun 11, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	182743.91	0.0	AU3CB0276426	0.9	Jun 01, 2026	0.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	182588.49	0.0	SE0015243423	6.7	Jun 09, 2032	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	182473.07	0.0	XS0755873253	1.74	Apr 15, 2027	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	182056.37	0.0	DE000A1RQEK7	6.97	Jul 04, 2033	2.88
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	182564.7	0.0	AT0000A2CFT1	9.17	Jan 22, 2035	0.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	182656.28	0.0	AT0000A2QL75	9.96	Mar 26, 2036	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	182234.68	0.0	CA891288DQ20	1.87	Jun 07, 2027	2.4
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	181281.52	0.0	XS2986319205	4.87	Jan 30, 2031	4.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	181500.67	0.0	FR0013457058	8.95	Oct 30, 2034	0.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	181114.24	0.0	AU3CB0272227	4.49	May 20, 2030	2.8
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	181282.35	0.0	FR0014001JM8	24.58	Jan 19, 2061	1.0
NRW BANK RegS	Government Related	Fixed Income	179862.72	0.0	DE000NWB0AH9	4.24	Oct 15, 2029	0.0
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	178557.92	0.0	XS2560035201	12.02	Nov 30, 2047	5.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	177655.74	0.0	BE6320934266	2.26	Dec 02, 2027	2.13
INVESTOR AB RegS	Corporates	Fixed Income	177731.42	0.0	XS2015329498	12.22	Jun 20, 2039	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	177730.43	0.0	XS2178457425	12.77	May 26, 2040	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	178427.13	0.0	AU3CB0272300	5.08	Nov 27, 2030	1.6
SODEXO SA RegS	Corporates	Fixed Income	176901.23	0.0	XS1080163964	0.81	Jun 24, 2026	2.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	176659.2	0.0	XS2050406177	12.35	Sep 18, 2039	1.35
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176584.79	0.0	AU3CB0302115	2.79	Aug 31, 2033	7.09
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	176145.8	0.0	XS2340236327	0.84	Aug 11, 2031	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175729.38	0.0	XS2334114779	10.43	Apr 22, 2036	0.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	175748.39	0.0	XS1985004370	12.43	Apr 23, 2039	1.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	176213.09	0.0	CA86682ZAR79	5.62	Nov 18, 2036	3.15
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	174760.37	0.0	XS2928478747	9.28	Oct 28, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	174704.18	0.0	DE000MHB22J8	12.53	Apr 18, 2039	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	175009.86	0.0	CA642866GL52	15.07	Aug 14, 2048	3.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	174573.0	0.0	DE000A254YH8	21.69	Feb 04, 2050	0.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	174113.37	0.0	DE0001141836	0.77	Apr 10, 2026	0.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	174322.03	0.0	XS2249596565	4.98	Oct 30, 2030	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	173676.43	0.0	DE000A3H2Y24	10.4	Feb 22, 2036	0.15
ENBRIDGE INC MTN	Corporates	Fixed Income	173961.83	0.0	CA29251ZBX48	13.56	Nov 09, 2052	6.51
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	174034.1	0.0	XS1875300912	13.5	Sep 14, 2048	3.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	172535.87	0.0	XS1501560848	1.25	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	172312.84	0.0	XS2353057123	5.88	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	172802.65	0.0	XS2351073098	10.54	Jun 09, 2036	0.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	172470.28	0.0	FR0014006PN2	10.71	Nov 24, 2036	0.68
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	171781.22	0.0	JP1201361C58	6.34	Mar 20, 2032	1.6
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	172216.3	0.0	XS1207683522	1.71	Mar 25, 2027	0.63
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	171847.81	0.0	XS1685653211	3.97	Sep 19, 2029	1.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	171916.53	0.0	AT0000A2UXN9	10.97	Jan 12, 2037	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170613.88	0.0	XS1851229218	2.93	Jul 05, 2028	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	170923.11	0.0	CA448814GY37	5.1	Aug 15, 2031	6.0
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	170630.9	0.0	XS1706110555	13.51	Oct 31, 2047	3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	170809.31	0.0	AU3SG0002009	5.84	Oct 23, 2031	1.75
BASF SE MTN RegS	Corporates	Fixed Income	169387.46	0.0	DE000A2BPA51	5.99	Oct 06, 2031	0.88
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	169452.03	0.0	CA775109AT89	9.87	Mar 22, 2041	6.56
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169293.37	0.0	FR0014000KN6	10.1	Nov 16, 2035	0.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	169520.26	0.0	XS2238792332	13.1	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	169916.75	0.0	XS2337061837	13.5	May 06, 2041	1.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	168300.16	0.0	FR0014001ZD3	10.4	Feb 15, 2036	0.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	168338.73	0.0	XS2334361511	13.21	Apr 28, 2041	1.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	167332.53	0.0	CA37482ZAE12	13.48	Jul 12, 2053	6.2
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	167750.66	0.0	XS1198103456	13.59	Mar 06, 2045	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	167015.81	0.0	CA803854KA51	15.0	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	167007.16	0.0	CA651333GH39	16.54	Dec 02, 2052	3.15
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	165134.01	0.0	XS2337326727	5.62	Jul 30, 2031	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	165918.75	0.0	XS2309433899	13.18	Mar 04, 2041	1.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165640.94	0.0	XS2014373851	12.93	Jun 21, 2039	0.75
ALTALINK LP	Corporates	Fixed Income	165799.09	0.0	CA021374AE34	15.22	Oct 11, 2055	5.46
MONTREAL (VILLE DE)	Government Related	Fixed Income	165013.18	0.0	CA614852PJ43	9.34	Dec 01, 2036	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	164718.86	0.0	XS2343538372	3.21	Sep 28, 2028	0.0
FISERV INC	Corporates	Fixed Income	164153.1	0.0	XS1843434108	4.76	Jul 01, 2030	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	164083.56	0.0	AU3SG0001647	12.74	Feb 20, 2047	4.2
NAV CANADA	Corporates	Fixed Income	163992.76	0.0	CA628957AH53	16.4	Sep 29, 2051	2.92
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	163042.21	0.0	XS1778775491	14.51	Feb 28, 2053	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	163397.03	0.0	XS1673097710	17.63	Jan 29, 2048	1.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	163794.2	0.0	CA89353ZBZ05	13.04	Jun 06, 2046	4.35
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	160918.28	0.0	CH0292877898	3.09	Aug 21, 2028	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	160871.55	0.0	XS1901055472	7.53	Oct 31, 2033	1.88
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	161227.6	0.0	CA86682ZAT36	2.82	Jul 04, 2035	5.5
BELL CANADA MTN	Corporates	Fixed Income	161451.53	0.0	CA07813ZCK80	5.89	Nov 10, 2032	5.85
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	160510.26	0.0	CA17039AAW68	5.62	Jun 24, 2032	6.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	160142.71	0.0	CA136765BX17	3.25	Jan 29, 2034	5.95
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	159830.35	0.0	CA6698278Z37	11.73	Jun 01, 2042	4.4
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	159631.82	0.0	XS2303070911	4.08	Aug 25, 2029	0.25
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	159409.06	0.0	XS2124190369	12.64	May 28, 2041	1.88
IGM FINANCIAL INC	Corporates	Fixed Income	159429.26	0.0	CA449586AK25	14.6	May 26, 2053	5.43
MARTLET HOMES LTD RegS	Corporates	Fixed Income	158932.09	0.0	XS1602093483	14.71	May 09, 2052	3.0
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	159553.88	0.0	CA45823TAN69	14.93	Sep 14, 2054	5.28
BANK OF MONTREAL	Corporates	Fixed Income	157934.14	0.0	CA06369ZCH51	2.14	Oct 27, 2032	6.53
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	158445.62	0.0	CA31430WZM95	2.83	Aug 16, 2028	5.47
DOLLARAMA INC	Corporates	Fixed Income	158094.33	0.0	CA25675TAQ00	2.87	Sep 26, 2028	5.53
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158529.69	0.0	CA233852AH58	2.92	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	158241.63	0.0	CA80310ZAM10	4.57	Nov 20, 2030	5.49
ENBRIDGE INC MTN	Corporates	Fixed Income	157845.42	0.0	CA29251ZCB19	14.07	May 26, 2053	5.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	158508.16	0.0	CA642866HC45	15.3	Aug 14, 2054	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	158501.59	0.0	XS1976756244	15.74	Apr 05, 2056	2.92
INTER PIPELINE LTD	Corporates	Fixed Income	156742.12	0.0	CA45833VAF63	2.33	Feb 17, 2028	5.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156904.96	0.0	CA13607LYA56	3.16	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	157342.44	0.0	CA25675TAP27	4.13	Apr 26, 2030	5.17
ROYAL BANK OF CANADA	Corporates	Fixed Income	157281.28	0.0	CA780086ZH08	4.4	Jun 24, 2030	5.23
INTER PIPELINE LTD	Corporates	Fixed Income	157332.99	0.0	CA45833VAE98	5.56	May 18, 2032	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157157.15	0.0	CA89353ZCK27	5.62	May 12, 2032	5.33
KEYERA CORP MTN	Corporates	Fixed Income	157110.33	0.0	CA49327ZAD74	13.88	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	157086.42	0.0	CA07813ZCP77	14.0	Aug 11, 2053	5.6
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	155958.68	0.0	XS2587352340	3.25	Feb 15, 2029	4.3
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	156457.95	0.0	CA44932WAD26	2.39	Mar 08, 2028	5.57
SAPUTO INC MTN	Corporates	Fixed Income	156102.89	0.0	CA80310ZAK53	3.82	Nov 29, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155942.77	0.0	CA459058KV44	4.62	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155574.02	0.0	CA17039AAZ99	4.8	Feb 28, 2031	5.03
TELUS CORPORATION	Corporates	Fixed Income	155800.07	0.0	CA87971MBX08	6.02	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155783.63	0.0	CA86682ZAU09	4.99	May 15, 2036	5.12
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156417.89	0.0	CA866796AD74	8.8	May 29, 2042	5.4
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	156206.53	0.0	XS2366415540	18.16	Oct 18, 2051	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	154698.63	0.0	BE6350702153	5.42	Sep 22, 2031	3.45
SWSFIN_07 SECURE	Corporates	Fixed Income	155226.44	0.0	XS0308998144	13.04	Sep 30, 2056	5.13
CANADIAN WESTERN BANK	Corporates	Fixed Income	154866.4	0.0	CA136765BV50	2.31	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154711.17	0.0	CA92277LAJ58	2.51	Apr 21, 2028	5.4
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	154743.07	0.0	CA37045YAM62	2.75	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	155391.34	0.0	CA136765BY99	2.77	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	155451.07	0.0	CA06369ZCK80	3.55	Jul 03, 2034	4.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154972.25	0.0	CA65339KDA57	4.97	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154704.92	0.0	CA580135CF69	5.02	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	154691.21	0.0	CA609207BD62	5.07	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	154684.52	0.0	CA59162NAL34	6.23	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154804.16	0.0	CA02138ZBJ18	6.86	Mar 14, 2034	5.14
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154653.54	0.0	CA02138ZBK80	14.12	Mar 14, 2054	5.6
NOVA SCOTIA POWER INC	Corporates	Fixed Income	155199.13	0.0	CA669816AG59	14.32	Mar 24, 2053	5.36
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	154998.3	0.0	AU3SG0002447	7.98	May 24, 2034	1.75
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	153997.54	0.0	CA47788ZAS08	2.78	Jul 11, 2028	4.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153748.84	0.0	CA37045YAL89	3.2	Feb 09, 2029	5.0
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154426.47	0.0	CA31430WU444	3.49	May 15, 2034	5.28
BELL CANADA MTN RegS	Corporates	Fixed Income	153584.32	0.0	CA07813ZCL63	4.03	Feb 09, 2030	4.55
TELUS CORPORATION	Corporates	Fixed Income	153708.68	0.0	CA87971MCA95	6.29	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	154108.06	0.0	CA268317BC73	6.97	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154105.91	0.0	CA98704CRD07	7.02	Dec 08, 2033	4.45
VIDEOTRON LTD RegS	Corporates	Fixed Income	153885.14	0.0	CA92660FAS35	7.06	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	154414.68	0.0	CA00889YAG67	7.09	May 23, 2034	4.97
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	153594.89	0.0	CA89119ZAR43	14.81	Oct 13, 2052	4.95
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	153143.67	0.0	HU0000406624	7.04	Oct 24, 2035	7.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	152479.32	0.0	CA949746TJ07	1.72	Apr 26, 2028	5.08
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	153089.62	0.0	CA892329BQ54	2.38	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	152560.7	0.0	CA11282ZAM01	3.09	Jan 15, 2029	4.25
VEREN INC RegS	Corporates	Fixed Income	152454.71	0.0	CA92340VAA58	3.6	Jun 21, 2029	4.97
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152706.41	0.0	CA233852AK87	3.81	Sep 27, 2029	4.54
BRUCE POWER LP	Corporates	Fixed Income	152512.45	0.0	CA116705AN49	5.15	Jun 21, 2031	4.7
MONTREAL CITY OF	Government Related	Fixed Income	152981.78	0.0	CA614853EV72	6.79	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	152685.26	0.0	CA44810ZCR97	7.03	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152486.58	0.0	CA11282ZAU27	7.33	Oct 20, 2034	4.96
NRW BANK MTN RegS	Government Related	Fixed Income	152170.11	0.0	DE000NWB0AD8	1.36	Nov 17, 2026	0.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	152134.24	0.0	CA592179KJ34	1.66	Apr 01, 2027	4.64
BRUCE POWER LP RegS	Corporates	Fixed Income	151593.54	0.0	CA116705AL82	2.26	Dec 21, 2027	4.7
MANULIFE BANK OF CANADA	Corporates	Fixed Income	151356.72	0.0	CA565018DK15	2.47	Feb 22, 2028	3.99
BANK OF MONTREAL	Corporates	Fixed Income	151796.15	0.0	CA06368LB887	3.14	Dec 18, 2028	4.54
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151502.98	0.0	CA892329BX06	3.65	Jun 27, 2029	4.44
HYDRO ONE INC RegS	Corporates	Fixed Income	151857.75	0.0	CA44810ZCL28	6.32	Jan 27, 2033	4.16
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	151507.81	0.0	CA836720AC61	7.43	Feb 01, 2035	4.93
ALTALINK LP MTN	Corporates	Fixed Income	152230.02	0.0	CA02135ZAK27	11.83	Sep 17, 2043	4.92
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	151605.33	0.0	FR0013482189	13.88	Feb 13, 2040	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151505.71	0.0	CA11282ZAT53	14.18	Jan 10, 2054	5.32
TORONTO (CITY OF)	Government Related	Fixed Income	151434.44	0.0	CA891288EF55	15.35	May 15, 2054	4.9
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	152116.6	0.0	AU3CB0268357	4.06	Nov 27, 2029	2.95
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	152242.4	0.0	CA741666DB42	16.91	Dec 01, 2051	2.65
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	150925.52	0.0	XS2941605409	5.6	Nov 19, 2036	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	150541.19	0.0	XS3034073752	8.5	Aug 28, 2056	4.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150494.14	0.0	XS2439004685	7.91	Feb 08, 2034	1.5
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	150487.44	0.0	CA11257ZAE93	0.31	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	150513.68	0.0	CA89117F8V45	0.55	Jan 27, 2026	4.34
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151290.96	0.0	CA74167KAB58	1.58	Mar 30, 2027	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150583.09	0.0	CA31430WPB41	1.79	May 19, 2027	4.41
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150903.93	0.0	CA766910BJ13	3.39	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	150925.94	0.0	CA92938WAC79	3.8	Sep 12, 2029	4.12
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150707.64	0.0	CA34527ACS74	3.98	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	151254.36	0.0	CA29251ZCC91	4.13	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150726.95	0.0	CA83179XAS77	5.19	Aug 05, 2031	4.74
WSP GLOBAL INC	Corporates	Fixed Income	150706.64	0.0	CA92938WAD52	7.33	Sep 12, 2034	4.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	150847.01	0.0	CA669827FW28	11.13	Jun 01, 2041	4.7
ENBRIDGE INC MTN	Corporates	Fixed Income	150597.1	0.0	CA29251ZCE57	14.4	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	150769.35	0.0	CA539481AR22	14.66	Mar 04, 2054	5.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	151142.48	0.0	CA35085ZCB00	15.21	Apr 04, 2054	4.89
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	150089.22	0.0	XS2560994381	2.65	Feb 28, 2033	8.63
SES SA MTN RegS	Corporates	Fixed Income	149222.77	0.0	XS3100773996	6.65	Jun 24, 2033	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149850.18	0.0	CA303901AZ58	2.09	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150047.1	0.0	CA70632ZAK71	2.39	Mar 27, 2028	4.02
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149224.76	0.0	CA642866GN19	2.92	Aug 14, 2028	3.1
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150197.69	0.0	CA918423BK90	3.95	Nov 19, 2029	4.49
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149560.76	0.0	CA766910BU67	5.59	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150222.06	0.0	CA62620DAR22	7.09	Dec 03, 2033	4.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	149863.09	0.0	CA34957ZBA18	15.07	May 26, 2053	4.86
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	148713.64	0.0	XS3066581664	4.53	May 28, 2030	3.46
RELIANCE LP	Corporates	Fixed Income	148679.03	0.0	CA759480AK24	0.53	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	149066.95	0.0	CAU60901AG70	0.84	Jul 15, 2026	3.44
CENOVUS ENERGY INC	Corporates	Fixed Income	148823.33	0.0	CA15135UAU30	1.44	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148750.51	0.0	CA07813ZBY93	2.02	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	149040.7	0.0	CA39138CAH93	2.4	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	148247.8	0.0	CA29250ZAX65	3.32	Feb 22, 2029	3.52
ENBRIDGE INC MTN	Corporates	Fixed Income	149123.06	0.0	CA29251ZCG06	4.17	Feb 25, 2030	3.9
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148333.81	0.0	CA375916AE39	4.75	Nov 22, 2030	4.15
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149040.27	0.0	CA74814ZFP32	6.03	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	149162.62	0.0	CA01306ZDC29	7.11	Dec 01, 2033	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148321.17	0.0	CA65339KDT49	7.86	Jun 12, 2035	4.67
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148281.88	0.0	CA775109BX82	14.03	Apr 15, 2052	5.25
ENERGIR LP	Corporates	Fixed Income	148719.41	0.0	CA29280XAD99	15.1	Jun 02, 2053	4.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	148499.26	0.0	CA563469VH58	16.33	Sep 05, 2057	4.6
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	149036.38	0.0	CA651333FT85	14.19	Oct 17, 2046	3.3
METSO OYJ MTN RegS	Corporates	Fixed Income	147616.33	0.0	XS3077388729	6.05	May 28, 2032	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	147475.92	0.0	CA69363TAM41	0.34	Nov 05, 2025	3.0
BRUCE POWER LP	Corporates	Fixed Income	147604.45	0.0	CA116705AB01	0.71	Jun 23, 2026	3.97
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147156.04	0.0	CA318071AF47	1.08	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147927.27	0.0	CA642866GK79	1.08	Aug 14, 2026	2.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147251.29	0.0	CA89119ZAJ27	1.1	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	147274.58	0.0	CA63306AGJ93	1.11	Aug 18, 2026	1.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147945.49	0.0	CA89117FPG86	1.5	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147655.25	0.0	CA565018DH85	1.56	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	147527.59	0.0	CA254687FU53	1.68	Mar 30, 2027	3.06
KEYERA CORP	Corporates	Fixed Income	148153.09	0.0	CA49327ZAA36	2.66	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147972.53	0.0	CA775109BT70	3.46	Apr 15, 2029	3.75
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147378.66	0.0	CA387427AP25	5.39	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147747.45	0.0	CA775109BV27	5.78	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147506.91	0.0	CA42246QAD03	6.2	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	147494.48	0.0	CA614853FB00	7.55	Sep 01, 2034	3.9
BELL CANADA MTN RegS	Corporates	Fixed Income	147382.14	0.0	CA07813ZCM47	14.15	Feb 09, 2053	5.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	147282.93	0.0	DE000NRW0MP9	33.28	Jan 10, 2121	0.95
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	146257.56	0.0	XS1952146972	4.36	Mar 15, 2035	3.59
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	146139.38	0.0	CA154728AR07	0.57	Jan 29, 2026	1.32
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146542.85	0.0	CA403925BC39	0.89	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146781.23	0.0	CA563469UJ24	0.9	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146272.31	0.0	CA11070TAJ75	0.94	Jun 18, 2026	2.3
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146675.44	0.0	CA47788ZAF86	1.25	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	146540.8	0.0	CA92277LAG10	1.45	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	146441.84	0.0	CA780086RQ98	1.52	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	146257.63	0.0	CA35085ZBN56	1.75	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146460.86	0.0	CA45823ZAF95	1.8	Jun 07, 2027	2.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146546.68	0.0	CA563469UP83	1.85	Jun 02, 2027	2.6
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147030.47	0.0	CA00208DAC52	2.8	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147067.51	0.0	CA110709GH99	3.27	Dec 18, 2028	2.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146136.81	0.0	CA62620DAP65	5.97	Apr 08, 2032	3.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	146536.08	0.0	CA651333GR11	8.1	Jun 02, 2035	4.0
BPCE SFH RegS	Covered	Fixed Income	146331.75	0.0	FR0014002FC5	14.87	Mar 18, 2041	0.38
CU INC	Corporates	Fixed Income	146803.3	0.0	CA22944CAB24	15.4	Sep 11, 2054	4.66
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147116.0	0.0	CA669827A985	16.11	Dec 01, 2055	4.6
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145821.8	0.0	CA892329BM41	0.64	Feb 23, 2026	1.18
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145243.62	0.0	CA31430WHX52	1.16	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145237.2	0.0	CA233852AE28	1.42	Dec 15, 2026	2.46
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145846.84	0.0	CA663307AL02	1.83	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145959.67	0.0	CA387427AH09	1.84	Jun 04, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	145215.99	0.0	CAG0810GAA53	1.92	Jun 23, 2027	2.17
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	145204.54	0.0	CA13638ZDX02	2.42	Jan 17, 2028	2.5
FORD CREDIT CANADA CO	Corporates	Fixed Income	145568.3	0.0	CA34527ADA57	3.74	Sep 12, 2029	4.79
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145876.33	0.0	CA11291ZAF41	3.91	Oct 09, 2029	3.41
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145538.14	0.0	CA70632ZAQ42	4.16	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145159.85	0.0	CA62620DAT87	7.84	Dec 03, 2034	3.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	145596.64	0.0	CA741666DG39	8.14	Jun 15, 2035	3.95
HYDRO ONE INC MTN	Corporates	Fixed Income	145816.38	0.0	CA44810ZBK53	12.0	Oct 09, 2043	4.59
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	145358.91	0.0	IT0005397036	16.8	Jan 17, 2045	1.0
AEGON NV MTN RegS	Corporates	Fixed Income	144886.89	0.0	XS0473964509	9.3	Dec 16, 2039	6.63
SAPUTO INC	Corporates	Fixed Income	144616.63	0.0	CA80310ZAH25	0.95	Jun 19, 2026	1.42
SAPUTO INC MTN	Corporates	Fixed Income	144189.85	0.0	CA80310ZAG42	1.9	Jun 16, 2027	2.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	144457.71	0.0	CA48124BAG01	1.62	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144188.09	0.0	CA92343VFY52	2.6	Mar 22, 2028	2.38
BRUCE POWER LP RegS	Corporates	Fixed Income	144820.3	0.0	CA116705AQ79	7.69	Dec 21, 2034	4.27
CU INC	Corporates	Fixed Income	144645.81	0.0	CA12657ZAW38	11.26	Oct 24, 2041	4.54
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144808.25	0.0	DE000A2LQPH0	14.99	Feb 18, 2041	0.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	144076.11	0.0	CA83740TAL13	15.89	Jun 14, 2055	4.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	144633.57	0.0	CA803854KY38	16.63	Dec 02, 2056	4.4
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	143829.45	0.0	XS3047435733	9.45	Apr 17, 2040	6.61
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143736.07	0.0	CA86721ZAQ24	4.08	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	143434.99	0.0	CA07813ZCF95	2.05	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	143493.22	0.0	CA85472NAC35	2.19	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	143871.52	0.0	CA92938WAA14	2.67	Apr 19, 2028	2.41
BNP PARIBAS SA	Corporates	Fixed Income	143899.84	0.0	CAF1067PAA44	3.75	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	143889.73	0.0	CA07813ZCC64	3.88	Sep 10, 2029	2.9
HYDRO ONE INC RegS	Corporates	Fixed Income	143596.65	0.0	CA44810ZCM01	15.08	Jan 27, 2053	4.46
DE VOLKSBANK NV RegS	Covered	Fixed Income	143522.13	0.0	XS2386592302	15.26	Sep 16, 2041	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	143877.61	0.0	CA891288EK41	15.74	Mar 11, 2055	4.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	143514.71	0.0	XS2049583789	18.25	Sep 10, 2049	1.5
HYDRO ONE LTD	Corporates	Fixed Income	142669.37	0.0	CA448811AC32	2.22	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	141959.96	0.0	CA780086SY14	2.48	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142345.88	0.0	CA438121AZ80	2.55	Feb 25, 2028	1.65
SAPUTO INC MTN	Corporates	Fixed Income	142453.8	0.0	CA80310ZAJ80	2.85	Jun 22, 2028	2.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	142892.61	0.0	CA780086TY05	2.94	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142693.48	0.0	CA00889YAD37	3.67	Jun 01, 2029	2.71
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	142911.4	0.0	CA83179XAK42	4.1	Dec 20, 2029	3.53
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142251.18	0.0	CA89119ZAL72	4.17	Dec 11, 2029	2.43
VIDEOTRON LTD	Corporates	Fixed Income	142029.75	0.0	CA92660FAM64	4.96	Jan 15, 2031	3.13
INTER PIPELINE LTD	Corporates	Fixed Income	142526.97	0.0	CA45833VAC33	5.58	Nov 25, 2031	3.98
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141935.69	0.0	CA614853EP05	12.32	Dec 01, 2043	4.4
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	142013.07	0.0	CA268317BH60	14.18	Feb 06, 2055	5.23
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	142852.95	0.0	CA35085ZCC82	15.54	Oct 09, 2054	4.54
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	142125.49	0.0	XS2234571771	19.29	Sep 23, 2050	1.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	141681.24	0.0	XS2892950622	3.71	Oct 15, 2029	5.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	141407.29	0.0	XS2939364803	3.86	Nov 18, 2029	5.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	141032.2	0.0	XS1308278453	13.37	Oct 27, 2049	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141278.56	0.0	CA458182EC20	2.1	Aug 27, 2027	0.88
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141642.25	0.0	CA045167FD06	2.75	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141287.05	0.0	CA387427AL11	3.01	Aug 30, 2028	2.19
GREAT-WEST LIFECO INC	Corporates	Fixed Income	141152.67	0.0	CA39138CAK23	4.53	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141634.13	0.0	CA56501RAJ55	4.42	May 13, 2035	2.82
ENERGIR INC RegS	Corporates	Fixed Income	141358.54	0.0	CA29280XAA50	5.85	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	141509.59	0.0	CA42246QAG34	7.89	Apr 13, 2035	3.73
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	141525.54	0.0	XS2284250441	13.6	Jan 14, 2043	1.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139956.47	0.0	XS0596919299	0.65	Mar 02, 2028	6.13
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140716.64	0.0	XS0605560084	0.69	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140825.32	0.0	XS2982058583	2.4	Jan 31, 2028	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	139879.09	0.0	XS2943715164	3.83	Dec 31, 2079	6.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	140792.5	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	140169.08	0.0	CA636273AC82	3.76	Jun 22, 2029	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140387.2	0.0	CA775109CS88	4.97	Dec 09, 2030	2.9
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	140778.33	0.0	AU3CB0308880	6.69	Apr 24, 2034	6.19
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	139168.67	0.0	XS2928593925	3.04	Oct 27, 2028	4.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	139464.25	0.0	XS2987788408	6.61	Feb 04, 2034	5.5
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	139759.54	0.0	XS2887786478	6.99	Sep 12, 2034	5.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138938.68	0.0	CH1255924420	7.16	Mar 03, 2033	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	138906.32	0.0	XS2728570834	9.3	Dec 05, 2039	6.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	138900.26	0.0	AU3CB0300192	4.19	Jun 19, 2030	6.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139626.36	0.0	CA539481AN18	4.52	May 07, 2030	2.28
BELL CANADA INC	Corporates	Fixed Income	139323.9	0.0	CA07813ZCE21	4.52	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139690.39	0.0	CA92343VFG47	4.53	May 16, 2030	2.5
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	138976.69	0.0	AU3CB0307635	5.01	Sep 12, 2031	6.1
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	138959.15	0.0	AU3CB0303519	6.97	Apr 18, 2034	5.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139545.33	0.0	CA95751ZAN39	10.97	Oct 28, 2041	4.79
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137796.25	0.0	XS2579195954	0.62	Feb 19, 2026	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	138591.93	0.0	XS2837824254	3.97	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	138466.98	0.0	XS2997537357	4.24	Oct 11, 2030	4.88
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	137819.32	0.0	XS2845609226	5.78	Jun 25, 2032	5.63
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	138582.35	0.0	XS2912234197	7.88	Oct 08, 2036	5.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	137990.29	0.0	XS1622415674	1.85	May 18, 2027	0.75
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	137704.13	0.0	AU3CB0294072	2.92	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	137905.11	0.0	AU3CB0304434	3.07	Nov 16, 2028	5.4
NAV CANADA	Corporates	Fixed Income	138665.8	0.0	CA628957AG70	4.61	May 29, 2030	2.06
SAGEN MI CANADA INC	Corporates	Fixed Income	138281.98	0.0	CA786688AA94	5.07	Mar 05, 2031	3.26
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137772.33	0.0	AU3CB0315638	7.12	Nov 27, 2039	6.15
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	138279.64	0.0	CA663307AM84	8.15	Jun 01, 2035	3.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	137193.35	0.0	XS0822509138	1.13	Sep 04, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	137061.33	0.0	XS2763640815	3.32	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	137677.31	0.0	XS2892966032	3.8	Oct 05, 2029	4.63
DERWENT LONDON PLC RegS	Corporates	Fixed Income	137614.76	0.0	XS2912253494	5.69	May 30, 2032	5.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	136817.49	0.0	FR001400KSZ7	6.38	Oct 25, 2033	5.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	136987.52	0.0	XS2743029923	7.77	Jan 11, 2036	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	137237.34	0.0	AU3CB0301687	2.84	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136732.64	0.0	AU3CB0307932	3.35	Mar 22, 2029	4.85
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	137613.05	0.0	AU3CB0308864	6.73	Apr 19, 2034	5.9
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	135697.66	0.0	XS2648493570	1.82	Jul 25, 2028	7.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	136133.96	0.0	XS3097975315	6.13	Aug 18, 2032	4.38
NN GROUP NV RegS	Corporates	Fixed Income	135884.55	0.0	XS2616652637	6.25	Nov 03, 2043	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	136350.51	0.0	XS2923391606	7.44	Oct 23, 2034	4.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	136357.71	0.0	XS2902573877	8.16	Sep 12, 2036	5.07
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136083.17	0.0	XS1511781897	10.7	Oct 31, 2036	0.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	135794.14	0.0	CA90664ZAD20	12.55	Jun 02, 2044	4.2
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	135881.89	0.0	CA29250ZAU27	12.54	Sep 29, 2045	4.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135688.88	0.0	CA642869AE13	12.7	Jun 03, 2043	3.55
H.J. HEINZ CO RegS	Corporates	Fixed Income	135043.61	0.0	XS1253559865	1.84	Jul 01, 2027	4.13
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	135256.38	0.0	XS2911000235	9.42	Oct 02, 2039	5.38
BCI QUADREAL REALTY	Corporates	Fixed Income	135397.54	0.0	CA05554PAA18	4.74	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135380.68	0.0	CA92157WAD98	4.9	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	134865.18	0.0	CA014443AL94	5.24	Feb 11, 2031	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	135059.08	0.0	AU3CB0316099	5.28	Dec 03, 2036	6.2
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133824.16	0.0	XS0139654635	0.67	Dec 10, 2033	1.96
ENEL SPA RegS	Corporates	Fixed Income	134286.7	0.0	XS2576550086	2.48	Dec 31, 2079	6.38
VONOVIA SE RegS	Corporates	Fixed Income	134536.93	0.0	XS2749469115	7.77	Jan 18, 2036	5.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133917.84	0.0	AU3CB0294130	0.61	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133564.92	0.0	AU3CB0220598	0.82	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134543.24	0.0	AU3CB0246239	1.99	Aug 17, 2027	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133735.27	0.0	AU3CB0299246	2.66	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	134300.84	0.0	AU3CB0256915	2.94	Sep 19, 2028	4.6
ALTALINK LP MTN	Corporates	Fixed Income	134184.91	0.0	CA02135ZAF32	11.96	Jun 30, 2042	3.99
PEMBINA PIPELINE CORP	Corporates	Fixed Income	133761.22	0.0	CA70632ZAR25	13.94	May 28, 2050	4.67
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	133627.46	0.0	CA83740TAK30	15.85	Dec 12, 2053	4.15
TORONTO (CITY OF)	Government Related	Fixed Income	134342.74	0.0	CA891288DX70	16.3	Apr 29, 2051	2.9
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	134097.44	0.0	AU3SG0002249	12.06	Nov 20, 2040	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132465.49	0.0	FR0013450632	1.23	Oct 07, 2026	1.5
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	133357.39	0.0	XS0530302628	14.23	Aug 03, 2060	5.38
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	133196.32	0.0	XS1787409033	13.42	Mar 22, 2048	3.28
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133197.49	0.0	CA110709FY32	10.62	Jun 18, 2040	4.95
BNG BANK NV MTN	Government Related	Fixed Income	133224.89	0.0	AU3CB0226637	0.03	Jul 15, 2025	3.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	133445.92	0.0	AU3CB0312734	7.21	Aug 28, 2034	4.85
HYDRO ONE INC MTN	Corporates	Fixed Income	133054.52	0.0	CA44810ZBS89	13.33	Feb 23, 2046	3.91
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	132665.99	0.0	CA70632ZAN11	13.61	Apr 03, 2049	4.54
OTTAWA (CITY OF)	Government Related	Fixed Income	132938.06	0.0	CA689551FH76	15.62	Dec 06, 2052	4.1
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	131607.56	0.0	XS1801843092	1.68	Mar 29, 2027	2.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	132106.6	0.0	XS2644240975	6.41	Jul 10, 2033	4.88
PROLOGIS LP	Corporates	Fixed Income	131976.24	0.0	XS2810268107	9.85	May 04, 2040	5.63
IGM FINANCIAL INC	Corporates	Fixed Income	131796.63	0.0	CA449586AE64	13.91	Dec 09, 2047	4.12
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	130646.47	0.0	XS2558592932	1.3	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130939.56	0.0	XS2403887586	1.42	Dec 15, 2026	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	130770.99	0.0	XS2166022934	4.66	Nov 01, 2050	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	131253.92	0.0	XS2589727168	6.38	Feb 22, 2033	5.13
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130885.99	0.0	AU3CB0288553	1.71	Apr 21, 2027	4.76
BELL CANADA MTN RegS	Corporates	Fixed Income	130482.43	0.0	CA07813ZBR43	12.88	Dec 18, 2045	4.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	130421.98	0.0	CA89353ZCD83	14.01	Oct 15, 2049	4.34
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	129785.33	0.0	XS2673969650	2.71	Sep 14, 2028	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130183.19	0.0	FR001400LWN3	5.45	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	129483.28	0.0	XS2648080229	6.5	Jul 11, 2033	4.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	129868.99	0.0	XS2897299686	10.87	Sep 10, 2044	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	130185.53	0.0	KR10350270C0	4.82	Dec 10, 2030	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	130007.62	0.0	AU3CB0286037	1.51	Jan 25, 2027	2.4
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	129450.88	0.0	CA89353ZCC01	13.56	Jul 03, 2048	4.18
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129473.82	0.0	CA35085ZBL90	13.58	May 11, 2046	3.83
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	129619.41	0.0	XS1846644968	20.75	Jun 27, 2078	2.35
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128800.47	0.0	XS2558978883	2.23	Feb 23, 2033	6.25
SAMPO OYJ RegS	Corporates	Fixed Income	128912.12	0.0	XS1995716211	3.66	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128733.01	0.0	AU3CB0268548	1.32	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	129235.49	0.0	AU3CB0286136	1.57	Feb 15, 2027	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	128752.4	0.0	CA803854KT43	18.35	Jun 02, 2062	3.8
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	128484.43	0.0	AU3CB0271955	12.55	Nov 20, 2041	2.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	127481.49	0.0	XS2599156192	3.34	May 04, 2029	5.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	128056.13	0.0	XS2621539910	5.82	May 23, 2033	4.86
SEGRO PLC MTN RegS	Corporates	Fixed Income	128196.0	0.0	XS2563787287	10.44	Dec 06, 2041	5.13
ALBERTA POWERLINE LP	Corporates	Fixed Income	127898.69	0.0	CA013047AB15	12.14	Dec 01, 2053	4.07
NETFLIX INC	Corporates	Fixed Income	126619.15	0.0	XS2076099865	3.54	May 15, 2029	4.63
TALANX AG RegS	Corporates	Fixed Income	126480.04	0.0	XS2547609433	3.78	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	126366.74	0.0	XS2868742409	5.29	Sep 19, 2031	4.15
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	126312.42	0.0	XS2892988192	6.01	Sep 03, 2032	4.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	126509.94	0.0	DE000A351ZT4	6.87	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	126841.11	0.0	XS2698773913	6.9	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	126658.0	0.0	FR001400PT46	7.05	Oct 30, 2044	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126968.79	0.0	DE000CZ45YE5	3.83	Oct 16, 2034	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	127040.91	0.0	XS0217097608	7.42	Apr 20, 2035	5.18
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126586.67	0.0	AU3CB0281145	1.9	Jun 24, 2027	2.12
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	127070.44	0.0	CA89119ZAH60	13.36	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	127163.53	0.0	CA34959ZAE21	13.63	Apr 09, 2046	3.67
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	126640.77	0.0	DE000NRW0MQ7	24.05	Jan 27, 2051	0.2
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	126172.73	0.0	XS2672967234	2.76	Sep 08, 2028	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125941.9	0.0	DE000A351ZS6	3.73	Sep 28, 2029	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	126090.86	0.0	XS2592301365	4.92	Feb 27, 2031	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	125714.4	0.0	FR0013396538	5.73	Jan 15, 2032	3.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	126134.63	0.0	XS2655852726	6.69	Jul 24, 2033	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	125290.09	0.0	XS2595417945	7.88	Mar 07, 2035	4.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	125157.96	0.0	XS2577139111	10.73	Jan 18, 2043	5.27
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	125657.23	0.0	XS2793248548	11.13	Apr 04, 2044	5.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	125734.21	0.0	CA35085ZBU99	14.63	Mar 08, 2049	3.67
TELIA COMPANY AB RegS	Corporates	Fixed Income	124197.45	0.0	XS2526881532	2.1	Dec 21, 2082	4.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124470.77	0.0	XS2855975285	3.97	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124539.92	0.0	XS2577384691	4.16	Mar 18, 2030	4.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	124371.97	0.0	XS2837886287	4.62	Sep 10, 2030	3.88
IREN SPA MTN RegS	Corporates	Fixed Income	124841.41	0.0	XS2752472436	5.95	Jul 22, 2032	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	124261.46	0.0	XS2614623978	6.63	Apr 26, 2033	4.22
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	124316.49	0.0	FR001400NDQ2	6.85	Sep 23, 2033	3.88
RWE AG RegS	Corporates	Fixed Income	124772.72	0.0	XS2584685387	7.86	Feb 13, 2035	4.13
TELUS CORPORATION	Corporates	Fixed Income	124596.85	0.0	CA87971MBT95	14.57	Apr 05, 2051	4.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	124399.35	0.0	XS2403528776	21.31	Oct 22, 2071	1.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	124653.78	0.0	AT0000A2HLC4	37.19	Jun 30, 2120	0.85
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123701.45	0.0	XS2801451571	2.63	May 02, 2029	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123791.16	0.0	XS2325719180	3.25	Nov 30, 2028	1.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	123854.69	0.0	XS2572476864	4.15	Jan 09, 2030	3.63
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	123096.64	0.0	XS2872909697	4.52	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	123051.65	0.0	FR001400SSO4	4.58	Sep 30, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	124049.99	0.0	XS2726263325	4.99	Feb 20, 2031	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	123237.97	0.0	XS2592516210	5.09	Apr 03, 2031	3.75
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	123127.59	0.0	XS2823931824	5.16	May 22, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	123699.0	0.0	AT0000A2XST0	5.63	Jun 15, 2042	4.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	124048.04	0.0	XS2722162315	6.93	Nov 21, 2033	4.18
E.ON SE RegS	Corporates	Fixed Income	123459.54	0.0	XS2574873183	7.85	Jan 12, 2035	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	123569.83	0.0	XS2852894679	8.67	Jul 04, 2036	3.81
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	123114.0	0.0	AU3CB0281046	2.84	Jun 23, 2028	1.94
CU INC MTN	Corporates	Fixed Income	123121.29	0.0	CA12657ZBK80	14.43	Nov 22, 2047	3.55
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	123330.48	0.0	MYBMZ1300078	12.22	Sep 30, 2043	4.93
PLN/USD	Cash and/or Derivatives	Forwards	122397.15	0.0	nan	0.0	Aug 04, 2025	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	122089.0	0.0	XS2696749626	1.7	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	122452.44	0.0	XS2524143554	2.05	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	122344.79	0.0	XS2743029766	3.29	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	122773.13	0.0	XS2844398482	3.55	Jun 19, 2029	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	122770.58	0.0	XS2744121943	3.7	Jul 11, 2029	3.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	122682.44	0.0	BE0002876572	3.75	Sep 06, 2029	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	122053.7	0.0	FR001400WRE9	4.03	Jan 21, 2030	4.25
EUROGRID GMBH RegS	Corporates	Fixed Income	122358.27	0.0	XS2615183501	4.33	Apr 27, 2030	3.72
SAGAX AB MTN RegS	Corporates	Fixed Income	122479.91	0.0	XS2830446535	4.35	May 29, 2030	4.38
NETFLIX INC RegS	Corporates	Fixed Income	122152.16	0.0	XS2072829794	4.42	Jun 15, 2030	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122870.74	0.0	XS2583742239	4.95	Feb 06, 2031	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	122006.55	0.0	FR001400OJB9	5.03	Mar 06, 2031	3.63
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	122509.41	0.0	XS3043331977	5.1	Jul 08, 2031	5.38
POSTNL NV RegS	Corporates	Fixed Income	122050.05	0.0	XS2803804314	5.16	Jun 12, 2031	4.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122429.76	0.0	XS2725957042	5.24	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	122652.18	0.0	XS2743711298	5.7	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122427.61	0.0	XS2775027043	6.04	Jun 28, 2032	4.25
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	122196.93	0.0	XS2872909770	6.88	Aug 05, 2033	3.28
BRANDENBURG (STATE OF)	Government Related	Fixed Income	122245.02	0.0	DE000A30V6X7	6.98	Jul 20, 2033	3.0
VONOVIA SE RegS	Corporates	Fixed Income	122214.71	0.0	DE000A3829J7	7.29	Apr 10, 2034	4.25
SOGECAP SA RegS	Corporates	Fixed Income	122171.79	0.0	FR001400SZ86	7.45	Apr 03, 2045	5.0
TEREGA SA RegS	Corporates	Fixed Income	122720.84	0.0	FR001400SGZ5	7.49	Sep 17, 2034	4.0
OMV AG MTN RegS	Corporates	Fixed Income	122018.17	0.0	XS2886118236	8.86	Sep 04, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	122020.11	0.0	XS2896353781	8.86	Sep 05, 2036	3.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	122954.27	0.0	XS2228387465	17.0	Sep 10, 2052	1.75
THB CASH	Cash and/or Derivatives	Cash	121750.75	0.0	nan	0.0	nan	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121753.17	0.0	DE000CZ40LW5	1.69	Mar 30, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	121848.49	0.0	XS2746662696	3.57	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	121097.36	0.0	XS2879811987	3.79	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	121245.41	0.0	FR001400WTD7	4.07	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	121115.4	0.0	IT0005632267	4.2	Jan 21, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	121181.85	0.0	XS3017995518	4.29	Mar 19, 2030	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121683.67	0.0	DK0030523030	4.59	Jul 24, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	121721.0	0.0	XS2887901598	4.67	Aug 27, 2030	3.13
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	121000.37	0.0	DE000A3L69Y6	4.89	Jan 14, 2031	3.75
EASYJET PLC MTN RegS	Corporates	Fixed Income	121247.24	0.0	XS2783118131	5.06	Mar 20, 2031	3.75
TORNATOR OY RegS	Corporates	Fixed Income	121426.62	0.0	FI4000578216	5.45	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	121331.81	0.0	DE000RLP1528	5.46	Jul 25, 2031	2.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	121268.9	0.0	XS2577826386	5.22	May 14, 2032	3.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	121402.28	0.0	XS2941605235	5.58	Nov 19, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121509.73	0.0	XS2624938739	6.02	May 17, 2032	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	121002.04	0.0	XS2872349613	6.84	Aug 01, 2033	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120960.56	0.0	XS2830466301	7.42	May 16, 2034	4.1
BARCLAYS PLC RegS	Corporates	Fixed Income	121109.29	0.0	XS2931242569	7.58	Jan 31, 2036	3.94
MORGAN STANLEY MTN	Corporates	Fixed Income	121289.28	0.0	XS3057365465	7.92	May 22, 2036	4.1
LA POSTE SA MTN RegS	Government Related	Fixed Income	121703.38	0.0	FR001400IIS7	8.21	Jun 12, 2035	4.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	121279.19	0.0	XS2948048462	4.76	Nov 27, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	121509.13	0.0	XS2747600109	8.57	Jan 15, 2036	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	120969.39	0.0	XS2874381333	8.84	Aug 09, 2036	3.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	121648.41	0.0	XS3019321549	13.39	May 19, 2045	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121818.02	0.0	AU3CB0277432	2.99	Aug 04, 2028	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121018.57	0.0	CA29290ZAS98	14.44	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	121291.39	0.0	CA12959CAE99	16.22	Oct 07, 2053	3.55
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	121010.32	0.0	XS2158692538	17.02	Apr 22, 2055	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119935.28	0.0	IT0004992787	0.61	Feb 10, 2026	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	119966.37	0.0	XS2988555426	4.19	Jan 28, 2035	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120689.77	0.0	XS2975280509	4.22	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120048.52	0.0	DE000HCB0CC8	4.21	Jan 31, 2030	3.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	120439.95	0.0	XS3029558676	4.28	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	120043.05	0.0	FR001400XHX8	4.29	Feb 19, 2030	3.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	119992.42	0.0	XS3016301825	4.41	Mar 27, 2030	2.97
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120023.5	0.0	XS3074385009	4.51	Aug 21, 2030	4.88
CESKE DRAHY RegS	Government Related	Fixed Income	119938.39	0.0	XS3080462222	4.65	Jul 28, 2030	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	120476.68	0.0	FR001400YPL4	5.06	Apr 08, 2031	4.25
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	120644.03	0.0	AT0000A3KDQ3	5.11	Apr 01, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	120266.75	0.0	BE6352705782	5.27	Jun 11, 2031	3.88
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120102.01	0.0	XS2969693113	5.73	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	120204.96	0.0	XS3025210694	5.81	Mar 13, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	120053.36	0.0	XS3019296840	5.93	Mar 20, 2032	3.38
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	120693.77	0.0	XS3022397460	5.76	Mar 17, 2033	3.86
VERALLIA SAS RegS	Corporates	Fixed Income	120105.79	0.0	FR001400TRD7	6.23	Nov 04, 2032	3.88
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	120222.14	0.0	XS3071335478	6.68	Dec 31, 2079	5.99
DANONE SA MTN RegS	Corporates	Fixed Income	120026.88	0.0	FR001400YP56	6.74	Apr 07, 2033	3.44
SACHSEN FREISTAAT	Government Related	Fixed Income	120077.66	0.0	DE0001789402	6.86	Mar 21, 2033	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	120476.69	0.0	BE0390123868	7.38	Mar 27, 2034	3.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	120353.76	0.0	XS2886143770	7.64	Aug 29, 2034	3.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	120547.13	0.0	ES0000106759	7.64	Apr 30, 2034	3.4
NRW BANK MTN RegS	Government Related	Fixed Income	120012.07	0.0	DE000NWB0AW8	7.78	Jul 25, 2034	2.88
ETHIAS NV RegS	Corporates	Fixed Income	120778.57	0.0	BE6363869874	7.81	May 07, 2035	4.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	120672.14	0.0	XS3024074950	7.98	Mar 19, 2035	4.0
EUROGRID GMBH RegS	Corporates	Fixed Income	119952.39	0.0	XS2919680236	8.32	Oct 18, 2035	3.73
BERLIN (STATE OF)	Government Related	Fixed Income	120265.54	0.0	DE000A3513W0	8.34	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	120604.97	0.0	XS0270195877	8.39	Oct 17, 2036	4.61
STRYKER CORPORATION	Corporates	Fixed Income	120692.49	0.0	XS2892944815	8.93	Sep 11, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	120747.77	0.0	XS2978917230	9.12	Jan 22, 2037	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120251.88	0.0	DE000CZ45Y55	5.77	Feb 20, 2037	4.13
AEROPORTS DE MONTREAL	Corporates	Fixed Income	120379.88	0.0	CA007863AG88	10.17	Apr 16, 2040	5.47
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	120105.13	0.0	NZLGFDT014C0	0.77	Apr 15, 2026	1.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	120444.58	0.0	CA628153DS42	17.8	Jun 01, 2057	3.38
IREN SPA MTN RegS	Corporates	Fixed Income	119332.32	0.0	XS1881533563	0.21	Sep 19, 2025	1.95
ELIS SA MTN RegS	Corporates	Fixed Income	119000.64	0.0	FR0013318102	0.41	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	119092.74	0.0	XS1208855889	1.7	Mar 26, 2027	2.63
BERLIN HYP AG RegS	Covered	Fixed Income	119435.49	0.0	DE000BHY0GY7	1.8	May 07, 2027	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118911.52	0.0	XS2486857431	2.8	Jun 01, 2033	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119148.34	0.0	FR001400ZKO6	3.58	May 14, 2030	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	119413.41	0.0	XS3014215324	4.34	Mar 03, 2030	3.0
IMCD NV RegS	Corporates	Fixed Income	119576.4	0.0	XS2884003778	4.36	Apr 30, 2030	3.63
SES SA MTN RegS	Corporates	Fixed Income	119095.45	0.0	XS3100767915	4.47	Jun 24, 2030	4.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	119312.29	0.0	FR001400ZZD7	4.46	Dec 31, 2079	4.25
RWE AG (NC5.25) RegS	Corporates	Fixed Income	118889.83	0.0	XS3094762989	4.53	Jun 18, 2055	4.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	119340.91	0.0	FR001400U660	4.84	Nov 21, 2030	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	119470.97	0.0	DK0004134020	5.22	Mar 25, 2031	3.25
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119816.74	0.0	XS2954183039	5.65	Dec 13, 2031	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	119170.63	0.0	XS2976328760	5.84	Jan 14, 2032	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	119534.28	0.0	XS3017208235	6.02	Mar 05, 2032	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119724.16	0.0	XS2975081485	5.73	Jan 14, 2033	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	119680.84	0.0	AT0000A3HGD0	5.75	Jan 14, 2033	3.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	119638.27	0.0	DE000A4DFLX2	6.12	Apr 02, 2032	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	119014.39	0.0	FR001400YPD1	6.31	Jul 09, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	119566.95	0.0	XS3005214369	6.73	Feb 26, 2033	3.05
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	119731.49	0.0	XS2632655135	6.91	Jun 06, 2033	3.4
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	119617.03	0.0	XS2963891531	7.03	Dec 31, 2079	4.88
LINDE PLC MTN RegS	Corporates	Fixed Income	119720.81	0.0	XS2834282225	7.63	Jun 04, 2034	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118955.3	0.0	XS3075490261	7.93	Nov 20, 2034	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119852.77	0.0	FR001400ZKQ1	7.85	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	118987.83	0.0	BE6363767821	8.25	May 02, 2056	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119875.5	0.0	XS2770514946	8.68	Feb 28, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119846.95	0.0	XS2589792220	8.77	Feb 24, 2036	3.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119273.72	0.0	FR001400X656	8.77	Feb 05, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	119543.88	0.0	XS3070032878	9.94	May 09, 2038	4.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118983.03	0.0	BE6364525640	10.1	May 19, 2038	3.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119427.89	0.0	AU3CB0278877	5.13	Mar 23, 2031	3.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	118736.76	0.0	XS1295778275	0.23	Sep 23, 2025	1.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	118105.88	0.0	IT0005156044	0.46	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118242.2	0.0	XS1512677003	1.31	Nov 04, 2026	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117921.61	0.0	XS1794675931	2.56	Mar 29, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	118205.62	0.0	XS1550951138	3.13	Oct 17, 2028	2.32
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118145.08	0.0	PTCMGAOM0046	2.82	Jun 25, 2029	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	118154.41	0.0	FR001400ZED2	3.48	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118414.27	0.0	XS3078501338	3.69	May 27, 2029	2.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	118180.86	0.0	XS3049816013	4.22	Jun 04, 2031	4.0
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118739.64	0.0	XS2984119896	4.33	Feb 18, 2030	2.74
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118120.94	0.0	FR001400ZB28	4.51	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	117939.68	0.0	IT0005651382	4.57	May 21, 2030	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118423.1	0.0	FR001400UHP0	4.98	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	118180.03	0.0	XS3007624417	5.07	Feb 25, 2031	3.25
UTMOST GROUP PLC RegS	Corporates	Fixed Income	118606.47	0.0	XS2384717703	5.55	Dec 15, 2031	4.0
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	118552.29	0.0	XS2973477990	5.67	Jan 22, 2032	4.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	117915.82	0.0	XS3047978518	5.79	May 14, 2032	5.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	118409.9	0.0	XS3081952791	5.81	Feb 04, 2032	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118283.22	0.0	XS2918558144	6.06	May 06, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	118298.55	0.0	XS3067397789	6.1	Jun 15, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	117991.15	0.0	SK4000027355	6.22	May 20, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118780.23	0.0	XS2970154436	6.55	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118811.82	0.0	XS2999533438	6.59	Feb 14, 2033	3.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118493.13	0.0	XS3078501502	6.95	May 27, 2033	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118832.14	0.0	FR001400U678	7.14	Nov 21, 2033	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	118758.96	0.0	XS3073596770	7.45	May 19, 2034	4.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	118020.39	0.0	XS2993380885	7.45	Mar 08, 2034	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118465.19	0.0	XS2485132760	7.62	Jun 01, 2034	3.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	118452.71	0.0	XS2979680332	7.83	Jan 23, 2055	4.11
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	118670.47	0.0	FR001400TL81	7.86	Oct 25, 2034	3.31
ICADE MTN RegS	Corporates	Fixed Income	118553.0	0.0	FR001400ZRC6	8.02	May 22, 2035	4.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	118148.14	0.0	XS3072230744	8.29	May 16, 2035	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	118485.99	0.0	FR001400ZZB1	8.3	May 27, 2035	3.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	118690.67	0.0	XS2833391498	8.33	Aug 30, 2035	3.38
DZ HYP AG RegS	Covered	Fixed Income	118258.28	0.0	DE000A3825R8	8.35	Feb 28, 2035	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	118184.89	0.0	FR001400YWV9	8.36	Apr 17, 2035	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117862.85	0.0	AT0000A3M7Y2	8.52	May 28, 2035	3.1
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118570.62	0.0	FR001400U686	9.11	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	118424.51	0.0	XS2945618549	9.66	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118558.53	0.0	BE6364523629	13.44	May 19, 2045	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117927.97	0.0	XS3078501254	13.59	May 27, 2045	4.0
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	117770.95	0.0	BE0002614924	0.26	Oct 04, 2025	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	117359.93	0.0	XS2430287529	0.55	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116897.07	0.0	FR0013310026	0.55	Jan 19, 2026	0.5
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116856.51	0.0	FR0013445335	0.9	Dec 31, 2079	1.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	117774.09	0.0	XS2193974701	2.58	Jul 15, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117141.09	0.0	XS1901718335	3.19	Nov 09, 2028	2.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117702.72	0.0	XS1843448314	3.68	May 26, 2049	3.25
BPCE SFH RegS	Covered	Fixed Income	117797.39	0.0	FR001400YWH8	4.73	Jul 24, 2030	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117475.17	0.0	FR0014010KM7	5.04	Jan 19, 2036	3.78
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	117605.02	0.0	XS3099830419	5.42	Jun 19, 2031	3.5
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117627.85	0.0	FR0014010CI2	6.16	Jun 12, 2032	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	117516.5	0.0	XS3091045875	6.17	Jun 10, 2032	3.28
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	117067.13	0.0	XS3088620037	6.24	Jun 11, 2032	3.25
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	117326.58	0.0	XS3092057820	6.86	Jun 17, 2033	3.75
ALPHABET INC	Corporates	Fixed Income	117732.45	0.0	XS3064423174	6.92	May 06, 2033	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117527.59	0.0	XS0924998809	6.93	Apr 29, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117768.88	0.0	FR001400IV17	7.0	May 25, 2033	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	117501.88	0.0	DE000A4DFC16	7.63	Feb 24, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	117488.47	0.0	DE000A1RQEX0	7.94	Aug 25, 2034	2.63
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117735.48	0.0	BE6364767150	8.16	May 27, 2035	4.0
SACHSEN FREISTAAT	Government Related	Fixed Income	117109.05	0.0	DE0001789410	8.54	May 07, 2035	2.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	116855.28	0.0	DE000A3MQTC9	8.68	Jun 26, 2035	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116949.77	0.0	XS2769892865	9.48	Feb 22, 2037	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	117140.88	0.0	DE000A1RQES0	11.0	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117511.91	0.0	SI0002103677	12.9	Nov 03, 2040	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116723.5	0.0	DE000A168015	0.71	Mar 20, 2026	0.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115856.83	0.0	XS2328625723	0.76	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	116108.83	0.0	FR0013430733	0.99	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116232.28	0.0	XS1458458665	1.05	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116175.37	0.0	XS1871114473	1.14	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115727.65	0.0	DE000CZ45WP5	1.22	Dec 29, 2031	1.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	115762.79	0.0	DE000A0Z1UM6	1.38	Nov 23, 2026	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	116399.36	0.0	FR001400AFL5	1.81	May 24, 2027	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116371.06	0.0	XS1942708527	3.44	Feb 19, 2049	2.75
OMV AG NC9 RegS	Corporates	Fixed Income	116374.13	0.0	XS2224439971	3.63	Dec 31, 2079	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	116346.33	0.0	XS3070545234	4.43	May 13, 2030	3.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	116530.58	0.0	XS3065239702	6.92	May 06, 2033	3.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116342.57	0.0	XS1208856341	8.33	Mar 26, 2035	3.13
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	116705.25	0.0	FR00140103M8	8.53	Jun 06, 2035	3.13
STATNETT SF MTN RegS	Government Related	Fixed Income	116418.31	0.0	XS3088764033	9.7	Jun 10, 2037	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	116674.24	0.0	XS2560496197	12.8	Dec 02, 2052	5.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	116287.3	0.0	XS2833394161	13.02	Aug 30, 2044	3.75
ALTALINK LP	Corporates	Fixed Income	115918.17	0.0	CA021374AD50	6.17	Nov 28, 2032	4.69
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	115573.46	0.0	IT0005378036	1.23	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	115190.95	0.0	BE0001764183	1.27	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	115056.25	0.0	XS1978552237	1.27	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115581.71	0.0	FR0013230703	1.51	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115663.93	0.0	XS1781401085	1.61	Feb 22, 2027	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114857.05	0.0	XS2100404396	1.6	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114801.7	0.0	DE000A2E4X14	1.65	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115367.0	0.0	FR0013267473	2.04	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115614.84	0.0	XS1753814737	2.45	Jan 18, 2028	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	115065.58	0.0	XS1412711217	2.8	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	115092.19	0.0	XS2011260705	3.55	Jun 25, 2079	2.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115289.52	0.0	XS2491029380	4.63	Jun 15, 2030	2.38
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114915.0	0.0	CA669816AF76	6.09	Nov 15, 2032	4.95
VEREN INC RegS	Corporates	Fixed Income	115399.03	0.0	CA92340VAC15	7.1	Jun 21, 2034	5.5
METRO INC MTN	Corporates	Fixed Income	115607.22	0.0	CA59162NAJ87	15.01	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	115056.32	0.0	CA29410ZAS44	15.98	Jun 28, 2051	3.29
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	114922.05	0.0	DE000A3E5SG5	22.63	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114997.5	0.0	DE000A3H2Y73	22.81	Jan 26, 2052	0.63
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	113971.11	0.0	XS2102283814	1.52	Jan 12, 2027	0.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114520.84	0.0	XS2197348324	1.98	Jul 09, 2027	0.75
ALTAREA SCA RegS	Corporates	Fixed Income	114395.05	0.0	FR0013453974	2.46	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	114196.05	0.0	XS2233121792	2.57	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	114617.81	0.0	FR0013449998	2.66	Apr 03, 2028	1.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113674.67	0.0	XS2331921390	2.73	Apr 22, 2028	1.5
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114613.22	0.0	XS2332552541	2.73	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114513.42	0.0	XS1709328899	2.76	Apr 30, 2028	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113957.11	0.0	XS1822302193	4.58	May 18, 2030	2.15
AVIVA PLC RegS	Corporates	Fixed Income	114514.76	0.0	XS2181348405	7.7	Jun 03, 2055	4.0
KERING SA MTN RegS	Corporates	Fixed Income	113892.15	0.0	FR001400OM28	8.73	Mar 11, 2036	3.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113980.51	0.0	CA539481AM35	3.0	Dec 11, 2028	4.49
ALECTRA INC (CANADA)	Corporates	Fixed Income	114272.04	0.0	CA014443AN50	7.24	Jun 13, 2034	4.63
CU INC MTN	Corporates	Fixed Income	113877.72	0.0	CA12657ZBP77	15.97	Sep 05, 2051	3.17
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113139.16	0.0	XS2109608724	2.51	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	113392.39	0.0	XS2068065163	2.74	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	113181.73	0.0	FR0013369758	2.84	May 25, 2028	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	112811.6	0.0	XS2020583618	11.83	Jul 01, 2039	1.96
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	113263.29	0.0	NZLGFDT009C0	6.63	Apr 14, 2033	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	112020.24	0.0	FR0013505112	4.52	Apr 01, 2030	1.5
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	111879.56	0.0	XS2266989149	5.07	Dec 03, 2030	1.63
TSCOLN_6 BD RegS	Securitized	Fixed Income	111630.71	0.0	XS0883200262	7.48	Jul 13, 2044	5.41
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	112144.13	0.0	XS0862474029	11.16	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	112151.77	0.0	XS1070308082	12.4	May 20, 2044	3.8
HYDRO ONE INC MTN	Corporates	Fixed Income	112467.63	0.0	CA44810ZAB63	5.6	Jun 01, 2032	6.93
TELUS CORPORATION	Corporates	Fixed Income	111557.93	0.0	CA87971MBC60	0.43	Mar 10, 2026	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	112298.57	0.0	CA02138ZAQ69	1.96	Oct 04, 2027	3.98
ALECTRA INC	Corporates	Fixed Income	112229.79	0.0	CA014443AQ81	7.55	Oct 30, 2034	4.31
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	112012.66	0.0	CA136375CX83	15.53	Feb 08, 2050	3.05
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	111339.45	0.0	XS2310411090	2.62	Mar 12, 2028	1.63
BPCE SFH RegS	Covered	Fixed Income	110565.51	0.0	FR0013477924	2.7	Mar 23, 2028	0.01
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	110638.07	0.0	ES0205032040	3.3	Nov 12, 2028	0.54
GECINA SA MTN RegS	Corporates	Fixed Income	111019.05	0.0	FR0013205069	3.48	Jan 30, 2029	1.0
PROSUS NV MTN RegS	Corporates	Fixed Income	110614.27	0.0	XS2360853332	3.85	Jul 13, 2029	1.29
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	111237.6	0.0	XS2002018500	5.1	Nov 24, 2030	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	110824.93	0.0	XS2478272938	6.17	Feb 10, 2032	1.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110997.77	0.0	CA29250ZAT53	0.12	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	110656.0	0.0	CA00206RGB20	0.23	Nov 25, 2025	4.0
BELL CANADA MTN	Corporates	Fixed Income	111479.67	0.0	CA07813ZBT09	0.41	Mar 02, 2026	3.55
HYDRO ONE INC MTN	Corporates	Fixed Income	111036.94	0.0	CA44810ZBR07	0.55	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110638.44	0.0	CA59162NAF65	2.22	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	111049.71	0.0	CA89353ZCA45	2.47	Mar 15, 2028	3.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110926.98	0.0	CA90664ZAU45	10.92	Jun 21, 2041	4.88
CU INC	Corporates	Fixed Income	110769.05	0.0	CA12657ZBM47	15.56	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	110873.04	0.0	CA39138CAJ59	15.71	Jul 08, 2050	2.98
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109590.06	0.0	XS2352405216	2.92	Jun 18, 2028	0.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	109729.78	0.0	XS2367081523	5.38	Aug 15, 2031	2.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109868.81	0.0	ES0000106734	7.31	Jul 30, 2033	1.88
WHG TREASURY PLC RegS	Corporates	Fixed Income	109497.4	0.0	XS1115149681	12.15	Oct 06, 2045	4.25
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	110073.84	0.0	XS2080786150	19.33	Nov 20, 2049	1.25
MONTREAL CITY OF	Government Related	Fixed Income	109638.65	0.0	CA614853EL90	12.8	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	109934.45	0.0	CA11282ZAQ15	15.03	Aug 13, 2050	3.33
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109324.55	0.0	XS2104985598	3.52	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108910.47	0.0	IT0005399586	4.46	Feb 11, 2030	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	109330.41	0.0	FR0013519261	5.57	Jun 23, 2031	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	108571.28	0.0	XS2055652056	6.25	Mar 26, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108860.78	0.0	XS2194192527	6.45	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108895.54	0.0	XS2481498256	7.94	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	109131.05	0.0	ES0413900376	8.4	Nov 27, 2034	2.0
BANK OF MONTREAL	Corporates	Fixed Income	108963.24	0.0	CA06368DTH75	0.89	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108778.03	0.0	CA63306AGT75	0.94	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	109065.42	0.0	CA060505FZ26	1.17	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	109200.58	0.0	CA014443AG00	1.8	May 17, 2027	2.49
AT&T INC	Corporates	Fixed Income	108393.86	0.0	CA00206RGC03	13.3	Nov 25, 2048	5.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	109099.66	0.0	DE000NRW0MJ2	22.78	Sep 02, 2050	0.38
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	107681.97	0.0	XS2386877133	4.14	Sep 15, 2029	0.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	107577.93	0.0	XS2433135543	5.25	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	107768.0	0.0	XS2126170161	6.36	Apr 22, 2032	1.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	108341.37	0.0	FR001400AON3	6.42	May 25, 2032	1.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	107677.93	0.0	DE000RLP1270	23.3	Mar 10, 2051	0.38
COMCAST CORPORATION	Corporates	Fixed Income	106466.27	0.0	XS2385398206	4.13	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106639.34	0.0	XS2310748483	4.57	Mar 08, 2030	0.58
AXA SA MTN RegS	Corporates	Fixed Income	106934.13	0.0	XS2431029441	5.98	Jul 10, 2042	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106305.5	0.0	XS1626191792	6.58	Jun 07, 2032	1.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	105244.11	0.0	FR0014010A08	4.36	Jun 10, 2030	5.5
DEUTSCHE BANK AG RegS	Covered	Fixed Income	105282.42	0.0	DE000DL19U31	4.5	Jan 21, 2030	0.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105254.86	0.0	XS2317288301	4.62	Mar 18, 2030	0.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	106195.76	0.0	XS2325328313	5.33	Sep 30, 2051	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	106050.58	0.0	XS1613374559	6.55	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	106030.39	0.0	XS1784071042	7.17	Feb 28, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105541.29	0.0	BE6301511034	8.48	Jan 23, 2035	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	106267.17	0.0	AU3SG0001746	11.47	Nov 21, 2042	4.1
TORONTO (CITY OF)	Government Related	Fixed Income	106073.78	0.0	CA891288DU32	15.96	Nov 22, 2049	2.8
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	105838.84	0.0	DE000A2LQPL2	23.65	Nov 23, 2051	0.4
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105101.21	0.0	XS2118204200	4.96	Aug 14, 2030	0.63
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	104264.38	0.0	XS2393323667	5.94	Oct 07, 2031	1.13
AT&T INC	Corporates	Fixed Income	105062.7	0.0	CA00206RDY59	13.01	May 25, 2047	4.85
UNICREDIT BANK AG RegS	Covered	Fixed Income	103387.62	0.0	DE000HV2AYA1	4.92	Jun 24, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103955.26	0.0	DE000A3MQPN4	6.46	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103745.62	0.0	AT000B093273	7.36	May 11, 2033	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	102215.75	0.0	XS2234573710	5.17	Sep 23, 2030	0.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102734.63	0.0	BE6328904428	5.44	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	103014.43	0.0	ES00001010B7	5.69	Apr 30, 2031	0.42
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102763.63	0.0	EU000A1U9928	10.12	Nov 17, 2036	1.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	102538.81	0.0	XS1299286382	12.07	Apr 05, 2048	4.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	102948.77	0.0	CA70632ZAL54	13.16	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	102115.1	0.0	CA45833VAD16	13.79	Nov 27, 2051	5.09
EUR/USD	Cash and/or Derivatives	Forwards	101174.21	0.0	nan	0.0	Aug 04, 2025	0.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102093.52	0.0	DE000A289CL2	5.49	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102061.04	0.0	ES0000106684	5.72	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	102021.37	0.0	XS2428716000	6.55	Jul 18, 2032	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	102080.01	0.0	XS2050933626	8.43	Sep 30, 2034	1.5
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	101354.53	0.0	CA663307AB20	12.51	Jul 22, 2044	4.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101395.39	0.0	CA803854JU35	13.34	Jun 02, 2045	3.9
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100688.22	0.0	FR0014001QL5	5.53	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100644.17	0.0	XS2333649759	5.72	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100688.56	0.0	DE000A1RQD92	6.17	Oct 10, 2031	0.13
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	100390.57	0.0	AU3CB0222529	0.04	Jul 16, 2025	4.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	100901.16	0.0	CA34957ZAY03	16.75	Jun 08, 2051	2.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99987.04	0.0	ES0000106726	6.65	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99991.31	0.0	XS2170362912	6.69	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99827.49	0.0	XS2238792175	6.97	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99310.52	0.0	XS2229470146	7.09	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99607.27	0.0	XS2334361354	7.37	Apr 28, 2033	1.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	99062.66	0.0	DE000NRW0M92	27.96	Jan 19, 2122	1.45
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98801.72	0.0	FR0013296704	8.6	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	98596.79	0.0	XS2393242826	9.32	Oct 08, 2036	2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	98232.88	0.0	XS2496686564	14.22	Jul 14, 2052	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	98256.33	0.0	XS2290963466	24.9	Jan 27, 2051	0.05
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97505.59	0.0	DE000A3MQMD2	6.98	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	97886.21	0.0	DE000HV2AYS3	7.34	Jan 17, 2033	0.38
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	96448.24	0.0	XS1892838811	6.19	Nov 12, 2038	3.16
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96297.7	0.0	XS1046593908	13.08	Mar 19, 2114	5.63
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	96441.64	0.0	XS1143189576	13.42	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	96192.83	0.0	XS1075198587	14.71	Jun 09, 2054	3.75
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96149.8	0.0	CA110709FV92	5.17	Jun 18, 2031	5.0
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	94926.16	0.0	XS2337346162	9.25	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	94768.95	0.0	XS2346329571	9.32	Jun 03, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	95048.26	0.0	DE000A2E4EB0	11.6	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	95398.27	0.0	DE000A168502	11.72	Nov 05, 2038	1.45
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95792.06	0.0	CA651333FV32	0.9	Jun 02, 2026	3.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95413.47	0.0	XS1713474085	21.59	Feb 07, 2118	2.52
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	94345.01	0.0	XS1879603717	13.84	Sep 21, 2049	3.46
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94418.11	0.0	CA748148QT32	5.7	Jun 01, 2032	6.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	93143.62	0.0	DE000A2R7JE1	8.51	Sep 14, 2034	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	93517.22	0.0	BE0001784389	11.34	Jul 12, 2038	1.5
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93411.35	0.0	XS1817419705	12.06	May 15, 2043	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	92670.82	0.0	BE0002779602	26.3	Jun 22, 2071	1.25
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91815.42	0.0	XS2455788732	13.06	Apr 22, 2048	3.63
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	90837.04	0.0	DE000A3E45M6	9.74	Jul 16, 2035	0.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91463.87	0.0	CA66980CAC25	3.76	Mar 31, 2033	3.75
NRW BANK MTN	Government Related	Fixed Income	89822.42	0.0	DE000NWB18M7	12.3	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89916.55	0.0	AU3CB0279057	5.12	Mar 31, 2031	3.15
MONTREAL AIRPORTS	Corporates	Fixed Income	90126.9	0.0	CA007863AM56	15.68	Apr 26, 2051	3.44
CNY CASH	Cash and/or Derivatives	Cash	89636.42	0.0	nan	0.0	nan	0.0
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88575.44	0.0	AU3CB0274645	4.78	Sep 23, 2030	2.54
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	89351.16	0.0	XS2384582263	17.15	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	89282.68	0.0	XS2289410420	32.35	Jan 21, 2061	0.2
LAZIO REGIONE RegS	Government Related	Fixed Income	87557.19	0.0	XS1731657497	7.75	Mar 31, 2043	3.09
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	88425.59	0.0	XS1703979242	13.71	Oct 20, 2048	3.25
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86832.44	0.0	CA13644ZAX56	9.69	Nov 17, 2039	6.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	87290.35	0.0	DE000A3E5KB3	10.48	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	86850.81	0.0	XS2433105470	12.14	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	87189.11	0.0	XS1694801256	13.61	Oct 12, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	86407.51	0.0	XS1366919535	14.62	Dec 19, 2050	3.13
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	86482.48	0.0	AU3CB0282812	5.34	Sep 08, 2031	3.8
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	86363.9	0.0	XS1246881673	15.14	Jun 25, 2055	3.38
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	83818.39	0.0	CA669816AE02	15.24	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	83946.67	0.0	CA007863AL73	15.8	Apr 21, 2050	3.03
JERSEY STATE OF RegS	Government Related	Fixed Income	82490.38	0.0	XS2471320239	15.22	May 06, 2052	2.88
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80321.46	0.0	CA17039AAY25	6.69	Feb 28, 2034	5.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	81093.79	0.0	CA29250ZBB37	13.92	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	80819.97	0.0	BE0001790444	15.52	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80169.15	0.0	CA013051DK06	13.02	Dec 01, 2043	3.45
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	80476.67	0.0	CA92157WAE71	16.2	Sep 21, 2050	2.8
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79647.89	0.0	FR0013518099	13.38	May 25, 2040	1.0
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	79399.63	0.0	XS1351950149	15.62	Dec 07, 2055	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	78560.49	0.0	TH0623B3L606	12.43	Jun 14, 2041	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	78143.17	0.0	KR1035037T34	1.6	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	78064.7	0.0	CA44810ZCJ71	2.3	Jan 27, 2028	4.91
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78326.95	0.0	CA766910BQ55	4.81	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	78423.46	0.0	CA29251ZBZ95	6.36	May 26, 2033	5.36
CU INC MTN	Corporates	Fixed Income	78800.27	0.0	CA12657ZAK99	8.04	Nov 21, 2035	5.18
VONOVIA SE RegS	Corporates	Fixed Income	78954.81	0.0	DE000A3E5MK0	13.54	Jun 14, 2041	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	78123.66	0.0	GR0138017836	18.91	Jan 24, 2052	1.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	78588.11	0.0	DE000A3H3G17	23.8	Dec 01, 2051	0.38
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77348.8	0.0	CA318071AJ68	3.21	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77858.37	0.0	CA56501RAS54	3.25	Feb 23, 2034	5.05
RELIANCE LP	Corporates	Fixed Income	77373.48	0.0	CA759480AN62	5.04	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77261.95	0.0	CA19046FAN20	5.2	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77175.04	0.0	CA74167KAG46	5.52	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76996.06	0.0	CA31890BAC78	5.71	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77486.74	0.0	CA29280XAC17	6.08	Sep 27, 2032	4.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	77683.25	0.0	CA539481AQ49	14.2	Sep 13, 2052	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77565.73	0.0	CA136375DM10	15.08	May 02, 2054	5.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	77777.48	0.0	XS2051149552	17.67	Sep 18, 2049	1.8
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76883.01	0.0	CA31430WRG10	2.0	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	76781.14	0.0	CA68214WAV06	3.31	Apr 09, 2029	4.54
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75973.17	0.0	CA17039ABA30	4.02	Jan 16, 2030	4.29
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76406.98	0.0	CA45823TAP18	3.52	May 16, 2034	4.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76939.92	0.0	CA803854JL36	10.66	Jun 01, 2040	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75692.66	0.0	DE000NRW0JH2	0.78	Apr 16, 2026	0.5
CGI INC	Corporates	Fixed Income	75345.31	0.0	CA12532HAH71	2.06	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75576.27	0.0	CA11291ZAE75	2.81	Sep 11, 2028	4.19
METRO INC	Corporates	Fixed Income	74908.09	0.0	CA59162NAM17	3.99	Nov 27, 2029	4.0
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75910.45	0.0	CA14046ZAM10	4.01	Feb 08, 2030	4.42
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	74961.42	0.0	CA779926DJ08	3.87	Oct 17, 2030	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	75561.65	0.0	CA29251ZCD74	7.23	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75497.21	0.0	CA670018AA83	7.54	Jan 28, 2035	4.57
TERANET HOLDINGS LP	Corporates	Fixed Income	75299.62	0.0	CA880789AN23	10.2	Jun 17, 2041	6.1
AEGON NV MTN	Corporates	Fixed Income	74387.18	0.0	XS0105290349	5.28	Dec 15, 2031	6.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	74281.02	0.0	FR0011022474	19.74	Mar 16, 2111	5.95
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74455.34	0.0	CA31943BBZ28	1.43	Jan 22, 2027	3.46
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74854.24	0.0	CA303901BD38	3.49	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74569.7	0.0	CA116705AE40	3.54	Jun 21, 2029	4.01
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74225.12	0.0	CA448059AA35	4.01	Dec 02, 2029	4.1
MCAP COMMERCIAL LP	Corporates	Fixed Income	74367.22	0.0	CA55279QAF78	4.1	Mar 04, 2030	4.82
ATCO LTD RegS	Corporates	Fixed Income	74076.44	0.0	CA046789AB90	4.4	May 27, 2030	3.88
GIBSON ENERGY INC	Corporates	Fixed Income	74426.48	0.0	CA374825AL17	5.49	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	74161.17	0.0	CA563469VB88	6.78	Jun 02, 2033	3.8
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74176.21	0.0	CA880789AU65	7.48	Mar 07, 2035	5.01
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	73947.95	0.0	CA136717BE43	7.98	Jun 24, 2035	4.41
CU INC	Corporates	Fixed Income	74258.72	0.0	CA12657ZBB81	11.83	Sep 09, 2043	4.72
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73593.75	0.0	CA95751ZAR43	0.18	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73260.86	0.0	CA13509PFD02	0.45	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72933.54	0.0	CA05554PAC73	0.58	Feb 04, 2026	1.07
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73735.65	0.0	CA13638ZDC64	1.21	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73421.16	0.0	CA45834ZAP41	1.32	Dec 16, 2026	3.48
BCIMC REALTY CORP	Corporates	Fixed Income	73783.33	0.0	CA07329VAR11	1.59	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	73518.91	0.0	CA880789AS10	3.34	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73567.76	0.0	CA13645RAZ79	3.4	Mar 13, 2029	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73323.21	0.0	CA136375DS89	4.49	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	73412.99	0.0	CA802912AA30	4.5	Jul 02, 2030	3.88
DOLLARAMA INC RegS	Corporates	Fixed Income	73663.88	0.0	CA25675TAR82	4.88	Dec 16, 2030	3.85
BRUCE POWER LP	Corporates	Fixed Income	72838.97	0.0	CA116705AG97	6.71	Jun 21, 2033	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73142.29	0.0	CA136375DU36	8.01	Jun 10, 2035	4.2
TELUS CORPORATION	Corporates	Fixed Income	72806.97	0.0	CA87971MAU77	11.62	Nov 26, 2043	5.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	72847.35	0.0	XS2071735687	14.78	Nov 04, 2048	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73199.92	0.0	CA13645RBN31	15.59	Jun 13, 2055	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72374.12	0.0	CA060505FU39	2.59	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	72003.4	0.0	CA759480AM89	2.91	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	72237.42	0.0	CA87971MBN26	4.23	Feb 19, 2030	3.15
ENERGIR LP	Corporates	Fixed Income	72529.68	0.0	CA29280XAE72	15.71	May 20, 2055	4.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71560.72	0.0	CA45823TAF36	2.76	May 18, 2028	2.18
TELUS CORPORATION	Corporates	Fixed Income	70788.89	0.0	CA87971MAW34	11.84	Apr 05, 2044	4.85
BRUCE POWER LP RegS	Corporates	Fixed Income	70827.56	0.0	CA116705AH70	13.9	Jun 21, 2049	4.75
BELL CANADA INC MTN	Corporates	Fixed Income	70279.73	0.0	CA07813ZCG78	5.15	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	70077.75	0.0	CA66988ZBC29	11.72	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	70458.91	0.0	CA87971MAY99	12.05	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	70646.92	0.0	CA739239AE10	13.65	Jul 27, 2048	4.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70663.79	0.0	XS2263517364	15.16	Nov 26, 2040	0.01
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69011.95	0.0	DE000A2BPJZ8	1.3	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68654.41	0.0	CA89353ZBV90	11.17	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69043.19	0.0	CA70632ZAC55	11.55	Apr 30, 2043	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	68801.1	0.0	CA891288EB42	15.3	Jun 01, 2052	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68308.75	0.0	CA03524BAH92	13.53	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	68089.45	0.0	CA68321ZAC55	13.92	Jan 18, 2049	4.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66891.21	0.0	CA705464EC56	12.14	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	67313.57	0.0	CA02135ZAQ96	13.14	Jun 30, 2045	4.09
ENBRIDGE INC MTN	Corporates	Fixed Income	66059.44	0.0	CA29251ZBB28	11.53	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65521.85	0.0	CA803854JT61	12.04	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	66413.64	0.0	CA59162NAG49	13.72	Dec 04, 2047	4.27
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64585.13	0.0	EU000A1U9977	15.13	Jul 18, 2042	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65143.05	0.0	AU3CB0239796	1.66	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64874.92	0.0	AU3CB0240133	1.72	Apr 14, 2027	2.5
PEMBINA PIPELINE CORP	Corporates	Fixed Income	64717.88	0.0	CA70632ZAT80	14.48	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	64750.13	0.0	XS1577724492	16.91	Apr 11, 2057	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63979.71	0.0	AU3CB0276004	0.86	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63735.96	0.0	AU3CB0278380	2.5	Mar 09, 2028	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	64222.72	0.0	CA775109CR06	14.26	Dec 09, 2049	4.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	63505.06	0.0	CA34957ZAX20	14.43	Sep 18, 2048	3.73
LINDE PLC RegS	Corporates	Fixed Income	63945.55	0.0	XS2391865305	20.96	Sep 30, 2051	1.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63016.71	0.0	CA29250ZBA53	14.59	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62639.66	0.0	CA92343VGA67	14.64	Mar 22, 2051	4.05
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	63319.85	0.0	XS2063285923	16.98	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61751.81	0.0	XS0288429532	1.59	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61995.32	0.0	AU3CB0278117	2.54	Mar 03, 2028	2.09
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61564.37	0.0	CA29410ZAL90	14.43	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62042.27	0.0	CA45823TAE60	15.91	May 20, 2053	3.77
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	61085.68	0.0	CA86721ZAR07	14.62	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	61105.87	0.0	CA68321ZAE12	15.06	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59454.42	0.0	DE000NRW0JV3	14.59	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58851.44	0.0	AU3CB0278711	5.04	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58225.3	0.0	AU3SG0002462	5.91	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	58496.98	0.0	CA891288DR03	14.85	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58184.03	0.0	CA62895ZAQ33	15.73	Sep 29, 2050	3.21
NRW BANK RegS	Government Related	Fixed Income	58093.16	0.0	DE000NWB0584	0.85	May 11, 2026	0.5
OTTAWA (CITY OF)	Government Related	Fixed Income	57418.3	0.0	CA689551FC89	14.94	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	57175.63	0.0	CA29410ZAP05	15.22	Jul 08, 2049	3.11
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57506.01	0.0	XS2297540093	17.28	Feb 18, 2056	1.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55059.36	0.0	XS0096499057	9.84	Apr 15, 2039	5.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	55739.91	0.0	CA531544AA23	14.98	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55530.21	0.0	CA13645RBA10	15.58	Mar 09, 2050	3.05
FORTISBC ENERGY INC	Corporates	Fixed Income	54017.23	0.0	CA34959ZAJ18	15.66	Aug 09, 2049	2.82
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53735.72	0.0	CA563469FL45	9.45	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53155.2	0.0	CA110574AK68	15.86	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53641.09	0.0	CA45823TAC05	16.13	Dec 16, 2050	2.95
OTTAWA (CITY OF)	Government Related	Fixed Income	49293.02	0.0	CA689551FG93	16.89	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45902.04	0.0	CA642866FZ57	8.97	Mar 26, 2037	4.55
EUR/USD	Cash and/or Derivatives	Forwards	44950.74	0.0	nan	0.0	Aug 04, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41896.93	0.0	CA683234LJ58	3.25	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39668.11	0.0	CA014443AM77	14.69	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38665.4	0.0	XS2432629504	15.08	Jan 17, 2042	0.7
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39176.77	0.0	AU3SG0001555	0.86	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37504.31	0.0	CA663307AG17	8.94	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37523.35	0.0	CA29250ZAM01	10.06	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36696.35	0.0	CA98704CQX79	0.45	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36614.51	0.0	CA06368AAA84	1.4	Dec 09, 2026	2.7
CNH CASH	Cash and/or Derivatives	Cash	36277.84	0.0	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35870.27	0.0	MYBGO1500046	0.28	Oct 15, 2025	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34193.33	0.0	CA110709EX67	5.04	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33566.51	0.0	AU3SG0001241	0.06	Jul 23, 2025	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	33664.69	0.0	CA891288DL33	8.33	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33447.86	0.0	CA29290ZAP59	12.63	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31845.75	0.0	CA02135ZAS52	13.94	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29424.24	0.0	nan	0.0	nan	0.0
ILS/USD	Cash and/or Derivatives	Forwards	27365.76	0.0	nan	0.0	Aug 04, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	25798.67	0.0	nan	0.0	Aug 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	22530.32	0.0	nan	0.0	Aug 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	19878.27	0.0	nan	0.0	Aug 04, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20329.46	0.0	CA775109AQ41	9.76	Aug 25, 2040	6.11
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17442.38	0.0	CA70632ZAD39	11.8	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17835.04	0.0	CA66989ZEG96	18.53	Jun 02, 2062	3.5
GBP/USD	Cash and/or Derivatives	Forwards	16770.16	0.0	nan	0.0	Aug 04, 2025	0.0
CU INC	Corporates	Fixed Income	16790.08	0.0	CA12657ZBG78	13.01	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16367.57	0.0	CA35085ZBG06	15.44	Sep 11, 2052	3.98
JPY/USD	Cash and/or Derivatives	Forwards	16098.8	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	6997.59	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	7582.51	0.0	nan	0.0	Aug 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	5018.8	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	3228.46	0.0	nan	0.0	Aug 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	1592.65	0.0	nan	0.0	Aug 05, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	1565.5	0.0	nan	0.0	Aug 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	1532.58	0.0	nan	0.0	Aug 05, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-109.41	0.0	nan	0.0	Aug 04, 2025	0.0
CLP CASH	Cash and/or Derivatives	Cash	408.0	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1962.06	0.0	nan	0.0	Aug 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	-3126.4	0.0	nan	0.0	Jul 03, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-4655.44	0.0	nan	0.0	Sep 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-4996.82	0.0	nan	0.0	Aug 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-17383.36	0.0	nan	0.0	Aug 04, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-23054.65	0.0	nan	0.0	Aug 04, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-48731.34	0.0	nan	0.0	Aug 04, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-120232.29	0.0	nan	0.0	Aug 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-139774.44	0.0	nan	0.0	Aug 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-147457.5	0.0	nan	0.0	Aug 04, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-156010.33	0.0	nan	0.0	Sep 17, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-210520.54	0.0	nan	0.0	Aug 04, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-252684.17	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-261641.84	0.0	nan	0.0	Sep 17, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-263787.24	0.0	nan	0.0	nan	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-289280.64	0.0	nan	0.0	Sep 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-319924.77	0.0	nan	0.0	Aug 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-376030.07	0.0	nan	0.0	Aug 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-386022.29	0.0	nan	0.0	Aug 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-455613.42	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-747754.72	-0.01	nan	0.0	Aug 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-753966.98	-0.01	nan	0.0	Aug 05, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1153896.74	-0.01	nan	0.0	Sep 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1541158.8	-0.01	nan	0.0	Aug 05, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-1608131.13	-0.02	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-6842804.83	-0.07	nan	0.0	Aug 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-9492937.09	-0.09	nan	0.0	Aug 04, 2025	0.0
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